SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED

UNIT: STIL (CONSOLIDATED)

P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India

General Ledger From 01-APR-21 To 31-MAR-22

Page No.

1

Of

1

15 June 2022

Ledger Name :

DELIVERY & FREIGHT CHARGES

Vch Date

Vch No

Dr Amount

Cr Amount

Opening Balance

0.00

01/04/21

H/SHM/04/0009

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Mukerian Vide Bill No. Shm/G0005/21 Dated 01-Apr-21 Instrument No.:

01/04/21

H/SHM/04/0010

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Mukerian Vide Bill No. Shm/G0006/21 Dated 01-Apr-21 Instrument No.:

01/04/21

H/SHM/04/0011

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Hoshiarpur Vide Bill No. Shm/G0007/21 Dated 01-Apr-21 Instrument No.:

01/04/21

H/SHM/04/0012

SUNDRY DEBTORS - GOVT. SALES

D

467424.00

1616.00

T.C.S. ON SALES MADE

C

467.00

IGST - PAYABLE

C

22237.00

SALES - GOVT.

C

439354.00

BRANDING CHARGES

C

3750.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Hoshiarpur Vide Bill No. Shm/G0008/21 Dated 01-Apr-21 Instrument No.:

01/04/21

H/SHM/04/0013

SUNDRY DEBTORS - GOVT. SALES

D

1028330.00

3554.00

T.C.S. ON SALES MADE

C

1028.00

IGST - PAYABLE

C

48920.00

SALES - GOVT.

C

966578.00

BRANDING CHARGES

C

8250.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Hoshiarpur Vide Bill No. Shm/G0009/21 Dated 01-Apr-21 Instrument No.:

01/04/21

H/SHM/04/0014

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Balachaur Vide Bill No. Shm/G0010/21 Dated 01-Apr-21 Instrument No.:

01/04/21

H/SHM/04/0015

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Balachaur Vide Bill No. Shm/G0011/21 Dated 01-Apr-21 Instrument No.:

01/04/21

H/SHM/04/0016

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Balachaur Vide Bill No. Shm/G0012/21 Dated 01-Apr-21 Instrument No.:

01/04/21

H/SKT/04/0045

FACTORY CASH A/C

C

1800.00

1800.00

Narration :Being Amount Paid To Sk. Mostak Towards Carring Charge For Store Materials From Hasting Jute Mill To Shaktigarh Mill Instrument No.:

02/04/21

H/SKT/04/0013

SUNDRY DEBTORS - GOVT. SALES

D

2305413.00

7459.00

T.C.S. ON SALES MADE

C

2303.00

IGST - PAYABLE

C

109672.00

SALES - GOVT.

C

2167479.00

BRANDING CHARGES

C

18500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0001/21 Dated 02-Apr-21 Instrument No.:

02/04/21

H/SKT/04/0014

SUNDRY DEBTORS - GOVT. SALES

D

1744637.00

5645.00

T.C.S. ON SALES MADE

C

1743.00

IGST - PAYABLE

C

82995.00

SALES - GOVT.

C

1640254.00

BRANDING CHARGES

C

14000.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0002/21 Dated 02-Apr-21 Instrument No.:

03/04/21

H/SHM/04/0041

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

BRANDING CHARGES

C

16250.00

T.C.S. ON SALES MADE

C

2023.00

SALES - GOVT.

C

1903866.00

IGST - PAYABLE

C

96334.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0013/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SHM/04/0042

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0014/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SHM/04/0043

SUNDRY DEBTORS - GOVT. SALES

D

2430031.00

7862.00

T.C.S. ON SALES MADE

C

2429.00

IGST - PAYABLE

C

115600.00

SALES - GOVT.

C

2284640.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0015/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SHM/04/0044

SUNDRY DEBTORS - GOVT. SALES

D

62310.00

202.00

T.C.S. ON SALES MADE

C

63.00

IGST - PAYABLE

C

2964.00

SALES - GOVT.

C

58581.00

BRANDING CHARGES

C

500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0016/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SHM/04/0045

SUNDRY DEBTORS - GOVT. SALES

D

1557713.00

5040.00

T.C.S. ON SALES MADE

C

1557.00

IGST - PAYABLE

C

74103.00

SALES - GOVT.

C

1464513.00

BRANDING CHARGES

C

12500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0017/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SHM/04/0064

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Balachaur Vide Bill No. Shm/G0022/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SHM/04/0065

SUNDRY DEBTORS - GOVT. SALES

D

810012.00

2621.00

IGST - PAYABLE

C

38533.00

SALES - GOVT.

C

761547.00

BRANDING CHARGES

C

6500.00

T.C.S. ON SALES MADE

C

811.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0023/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SHM/04/0066

SUNDRY DEBTORS - GOVT. SALES

D

2430031.00

7862.00

T.C.S. ON SALES MADE

C

2429.00

IGST - PAYABLE

C

115600.00

SALES - GOVT.

C

2284640.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0024/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SHM/04/0067

SUNDRY DEBTORS - GOVT. SALES

D

2430031.00

7862.00

T.C.S. ON SALES MADE

C

2429.00

IGST - PAYABLE

C

115600.00

SALES - GOVT.

C

2284640.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0025/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SHM/04/0068

SUNDRY DEBTORS - GOVT. SALES

D

249233.00

806.00

IGST - PAYABLE

C

11856.00

BRANDING CHARGES

C

2000.00

T.C.S. ON SALES MADE

C

249.00

SALES - GOVT.

C

234322.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0026/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SHM/04/0069

SUNDRY DEBTORS - GOVT. SALES

D

2180797.00

7056.00

T.C.S. ON SALES MADE

C

2179.00

IGST - PAYABLE

C

103744.00

SALES - GOVT.

C

2050318.00

BRANDING CHARGES

C

17500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0027/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SKT/04/0092

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0003/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SKT/04/0093

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0004/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SKT/04/0094

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0005/21 Dated 03-Apr-21 Instrument No.:

03/04/21

H/SKT/04/0095

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Skt/G0006/21 Dated 03-Apr-21 Instrument No.:

05/04/21

H/SGM/04/0039

SUNDRY DEBTORS - GOVT. SALES

D

996934.00

3226.00

T.C.S. ON SALES MADE

C

995.00

IGST - PAYABLE

C

47425.00

SALES - GOVT.

C

937288.00

BRANDING CHARGES

C

8000.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Jind City Vide Bill No. Sgm/G0008/21 Dated 05-Apr-21 Instrument No.:

05/04/21

H/SGM/04/0040

SUNDRY DEBTORS - GOVT. SALES

D

1028089.00

3326.00

T.C.S. ON SALES MADE

C

1027.00

IGST - PAYABLE

C

48908.00

SALES - GOVT.

C

966578.00

BRANDING CHARGES

C

8250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Jind City Vide Bill No. Sgm/G0009/21 Dated 05-Apr-21 Instrument No.:

05/04/21

H/SGM/04/0041

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Jind City Vide Bill No. Sgm/G0010/21 Dated 05-Apr-21 Instrument No.:

05/04/21

H/SGM/04/0042

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Jind City Vide Bill No. Sgm/G0011/21 Dated 05-Apr-21 Instrument No.:

05/04/21

H/SGM/04/0043

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Jind City Vide Bill No. Sgm/G0012/21 Dated 05-Apr-21 Instrument No.:

05/04/21

H/SKT/04/0256

FACTORY CASH A/C

C

875.00

875.00

Narration :Being Amount Paid To S.Joga Rao Towards Toto Fare & Motor Van Fare For Store Materials Instrument No.:

05/04/21

H/STIL/04/0796

H. O. CONTROL (CURRENT) - STIL (MFG)

C

6116.00

6116.00

Narration :Being Amount Paid To Tierra Logistics As Per Bank Statement From Skt (Mfg) A/C By Cheque No Instrument No.:

06/04/21

H/SGM/04/0082

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0013/21 Dated 06-Apr-21 Instrument No.:

06/04/21

H/SGM/04/0083

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0014/21 Dated 06-Apr-21 Instrument No.:

06/04/21

H/SHM/04/0149

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G0036/21 Dated 06-Apr-21 Instrument No.:

06/04/21

H/SHM/04/0150

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G0037/21 Dated 06-Apr-21 Instrument No.:

06/04/21

H/SKT/04/0161

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

T.C.S. ON SALES MADE

C

1494.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Daltonganj Vide Bill No. Skt/G0007/21 Dated 06-Apr-21 Instrument No.:

07/04/21

H/SKT/04/0355

FACTORY CASH A/C

C

6800.00

6800.00

Narration :Being Amount Paid To Anil Kr. Shaw Towards Freight Charge Of Rolling Machine From Hasting Mill To Shaktigarh Mii By Loory No. Wb-15a-5811 Instrument No.:

09/04/21

H/SHM/04/0225

SUNDRY DEBTORS - GOVT. SALES

D

2430031.00

7862.00

T.C.S. ON SALES MADE

C

2429.00

IGST - PAYABLE

C

115600.00

SALES - GOVT.

C

2284640.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0039/21 Dated 09-Apr-21 Instrument No.:

09/04/21

H/SHM/04/0226

SUNDRY DEBTORS - GOVT. SALES

D

2430031.00

7862.00

T.C.S. ON SALES MADE

C

2429.00

IGST - PAYABLE

C

115600.00

SALES - GOVT.

C

2284640.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0040/21 Dated 09-Apr-21 Instrument No.:

09/04/21

H/SHM/04/0227

SUNDRY DEBTORS - GOVT. SALES

D

2056181.00

6653.00

T.C.S. ON SALES MADE

C

2055.00

IGST - PAYABLE

C

97816.00

SALES - GOVT.

C

1933157.00

BRANDING CHARGES

C

16500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0041/21 Dated 09-Apr-21 Instrument No.:

09/04/21

H/SHM/04/0228

SUNDRY DEBTORS - GOVT. SALES

D

373851.00

1210.00

T.C.S. ON SALES MADE

C

373.00

BRANDING CHARGES

C

3000.00

SALES - GOVT.

C

351483.00

IGST - PAYABLE

C

17785.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0042/21 Dated 09-Apr-21 Instrument No.:

09/04/21

H/SHM/04/0234

SUNDRY DEBTORS - GOVT. SALES

D

2430031.00

7862.00

T.C.S. ON SALES MADE

C

2429.00

IGST - PAYABLE

C

115600.00

SALES - GOVT.

C

2284640.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0043/21 Dated 09-Apr-21 Instrument No.:

09/04/21

H/SHM/04/0235

SUNDRY DEBTORS - GOVT. SALES

D

2430031.00

7862.00

T.C.S. ON SALES MADE

C

2429.00

IGST - PAYABLE

C

115600.00

SALES - GOVT.

C

2284640.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0044/21 Dated 09-Apr-21 Instrument No.:

09/04/21

H/SHM/04/0236

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0045/21 Dated 09-Apr-21 Instrument No.:

09/04/21

H/SHM/04/0237

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G0046/21 Dated 09-Apr-21 Instrument No.:

09/04/21

H/SKT/04/0475

FACTORY CASH A/C

C

2168.00

2168.00

Narration :Being Amount Paid S.Joga Rao Towards Freight Charge Of Chotta Hati & Motor Van For Store Materials Instrument No.:

11/04/21

H/SHM/04/0255

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Dhariwal Vide Bill No. Shm/G0047/21 Dated 11-Apr-21 Instrument No.:

11/04/21

H/SHM/04/0256

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Maur Vide Bill No. Shm/G0048/21 Dated 11-Apr-21 Instrument No.:

11/04/21

H/SHM/04/0257

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bhucho Vide Bill No. Shm/G0049/21 Dated 11-Apr-21 Instrument No.:

11/04/21

H/SHM/04/0258

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Rampura Vide Bill No. Shm/G0050/21 Dated 11-Apr-21 Instrument No.:

11/04/21

H/SHM/04/0259

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Rampura Vide Bill No. Shm/G0051/21 Dated 11-Apr-21 Instrument No.:

11/04/21

H/SHM/04/0260

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jalalabad Vide Bill No. Shm/G0052/21 Dated 11-Apr-21 Instrument No.:

11/04/21

H/SHM/04/0261

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jalalabad Vide Bill No. Shm/G0053/21 Dated 11-Apr-21 Instrument No.:

11/04/21

H/SHM/04/0262

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jalalabad Vide Bill No. Shm/G0054/21 Dated 11-Apr-21 Instrument No.:

11/04/21

H/SHM/04/0263

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jalalabad Vide Bill No. Shm/G0055/21 Dated 11-Apr-21 Instrument No.:

11/04/21

H/SHM/04/0264

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jalalabad Vide Bill No. Shm/G0056/21 Dated 11-Apr-21 Instrument No.:

12/04/21

H/SHM/04/0299

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Talwandi Bhai Vide Bill No. Shm/G0057/21 Dated 12-Apr-21 Instrument No.:

12/04/21

H/SHM/04/0303

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Zira Vide Bill No. Shm/G0058/21 Dated 12-Apr-21 Instrument No.:

12/04/21

H/SHM/04/0304

SUNDRY DEBTORS - GOVT. SALES

D

1050977.00

3446.00

T.C.S. ON SALES MADE

C

1049.00

IGST - PAYABLE

C

49996.00

SALES - GOVT.

C

988486.00

BRANDING CHARGES

C

8000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Zira Vide Bill No. Shm/G0059/21 Dated 12-Apr-21 Instrument No.:

12/04/21

H/SHM/04/0305

SUNDRY DEBTORS - GOVT. SALES

D

525489.00

1723.00

T.C.S. ON SALES MADE

C

525.00

IGST - PAYABLE

C

24998.00

SALES - GOVT.

C

494243.00

BRANDING CHARGES

C

4000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Zira Vide Bill No. Shm/G0060/21 Dated 12-Apr-21 Instrument No.:

12/04/21

H/SKT/04/0558

FACTORY CASH A/C

C

1000.00

1000.00

Narration :Being Amount Paid To Kartik Malick Towars Unloading Charge Of New Spinning M/C Instrument No.:

13/04/21

H/SHM/04/0334

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Phagwara Vide Bill No. Shm/G0061/21 Dated 13-Apr-21 Instrument No.:

13/04/21

H/SHM/04/0335

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Phagwara Vide Bill No. Shm/G0062/21 Dated 13-Apr-21 Instrument No.:

13/04/21

H/SHM/04/0336

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jandiala Vide Bill No. Shm/G0063/21 Dated 13-Apr-21 Instrument No.:

13/04/21

H/SHM/04/0337

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jandiala Vide Bill No. Shm/G0064/21 Dated 13-Apr-21 Instrument No.:

13/04/21

H/SHM/04/0338

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jandiala Vide Bill No. Shm/G0065/21 Dated 13-Apr-21 Instrument No.:

13/04/21

H/SHM/04/0339

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jandiala Vide Bill No. Shm/G0066/21 Dated 13-Apr-21 Instrument No.:

13/04/21

H/SHM/04/0340

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Zira Vide Bill No. Shm/G0067/21 Dated 13-Apr-21 Instrument No.:

13/04/21

H/SHM/04/0351

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Dasuya Vide Bill No. Shm/G0068/21 Dated 13-Apr-21 Instrument No.:

13/04/21

H/SHM/04/0352

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Shahkot Vide Bill No. Shm/G0069/21 Dated 13-Apr-21 Instrument No.:

13/04/21

H/SHM/04/0353

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Shahkot Vide Bill No. Shm/G0070/21 Dated 13-Apr-21 Instrument No.:

13/04/21

H/SKT/04/0612

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Vallah Vide Bill No. Skt/G0018/21 Dated 13-Apr-21 Instrument No.:

14/04/21

H/SGM/04/0204

SUNDRY DEBTORS - GOVT. SALES

D

965782.00

3125.00

T.C.S. ON SALES MADE

C

965.00

IGST - PAYABLE

C

45944.00

SALES - GOVT.

C

907998.00

BRANDING CHARGES

C

7750.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0026/21 Dated 14-Apr-21 Instrument No.:

14/04/21

H/SGM/04/0205

SUNDRY DEBTORS - GOVT. SALES

D

373851.00

1210.00

T.C.S. ON SALES MADE

C

373.00

IGST - PAYABLE

C

17785.00

SALES - GOVT.

C

351483.00

BRANDING CHARGES

C

3000.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0027/21 Dated 14-Apr-21 Instrument No.:

14/04/21

H/SGM/04/0206

SUNDRY DEBTORS - GOVT. SALES

D

1339632.00

4334.00

T.C.S. ON SALES MADE

C

1338.00

IGST - PAYABLE

C

63729.00

SALES - GOVT.

C

1259481.00

BRANDING CHARGES

C

10750.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0028/21 Dated 14-Apr-21 Instrument No.:

14/04/21

H/SGM/04/0207

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0029/21 Dated 14-Apr-21 Instrument No.:

14/04/21

H/SGM/04/0209

SUNDRY DEBTORS - GOVT. SALES

D

1370786.00

4435.00

T.C.S. ON SALES MADE

C

1369.00

IGST - PAYABLE

C

65211.00

SALES - GOVT.

C

1288771.00

BRANDING CHARGES

C

11000.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0030/21 Dated 14-Apr-21 Instrument No.:

14/04/21

H/SHM/04/0441

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Shahkot Vide Bill No. Shm/G0076/21 Dated 14-Apr-21 Instrument No.:

14/04/21

H/SHM/04/0442

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Shahkot Vide Bill No. Shm/G0077/21 Dated 14-Apr-21 Instrument No.:

14/04/21

H/SHM/04/0443

SUNDRY DEBTORS - GOVT. SALES

D

886764.00

2908.00

T.C.S. ON SALES MADE

C

886.00

IGST - PAYABLE

C

42185.00

SALES - GOVT.

C

834035.00

BRANDING CHARGES

C

6750.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Shahkot Vide Bill No. Shm/G0078/21 Dated 14-Apr-21 Instrument No.:

14/04/21

H/SHM/04/0444

SUNDRY DEBTORS - GOVT. SALES

D

689706.00

2262.00

T.C.S. ON SALES MADE

C

689.00

IGST - PAYABLE

C

32811.00

SALES - GOVT.

C

648694.00

BRANDING CHARGES

C

5250.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Shahkot Vide Bill No. Shm/G0079/21 Dated 14-Apr-21 Instrument No.:

15/04/21

H/SGM/04/0231

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0034/21 Dated 15-Apr-21 Instrument No.:

15/04/21

H/SGM/04/0260

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Daltonganj Vide Bill No. Sgm/G0035/21 Dated 15-Apr-21 Instrument No.:

15/04/21

H/SHM/04/0500

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Daltonganj Vide Bill No. Shm/G0080/21 Dated 15-Apr-21 Instrument No.:

15/04/21

H/SHM/04/0501

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Daltonganj Vide Bill No. Shm/G0081/21 Dated 15-Apr-21 Instrument No.:

15/04/21

H/SKT/04/0812

SGST - INPUT CREDIT

D

2484.00

99360.00

CGST - INPUT CREDIT

D

2484.00

SGST - REVERSE PAYABLE

C

2484.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

99360.00

CGST - REVERSE PAYABLE

C

2484.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/007 Dated 15-Apr-21tds 1.5% Instrument No.:

15/04/21

H/SKT/04/0813

SGST - INPUT CREDIT

D

2484.00

99360.00

CGST - INPUT CREDIT

D

2484.00

SGST - REVERSE PAYABLE

C

2484.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

99360.00

CGST - REVERSE PAYABLE

C

2484.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/008 Dated 15-Apr-21tds 1.5% Instrument No.:

15/04/21

H/SKT/04/0815

SGST - INPUT CREDIT

D

1104.00

44160.00

CGST - INPUT CREDIT

D

1104.00

SGST - REVERSE PAYABLE

C

1104.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

44160.00

CGST - REVERSE PAYABLE

C

1104.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/009 Dated 15-Apr-21tds 1.5% Instrument No.:

15/04/21

H/SKT/04/0816

SGST - INPUT CREDIT

D

1104.00

44160.00

CGST - INPUT CREDIT

D

1104.00

SGST - REVERSE PAYABLE

C

1104.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

44160.00

CGST - REVERSE PAYABLE

C

1104.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/010 Dated 15-Apr-21tds 1.5% Instrument No.:

16/04/21

H/SKT/04/0856

SGST - INPUT CREDIT

D

187.50

7500.00

CGST - INPUT CREDIT

D

187.50

SGST - REVERSE PAYABLE

C

187.50

KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775

C

7500.00

CGST - REVERSE PAYABLE

C

187.50

Narration :Being Amount Paid To Subrata Ghosh Towards Freight Charges For The Period 16.03.2021 To 31.03.2021. Instrument No.:

17/04/21

H/SGM/04/0297

SUNDRY DEBTORS - GOVT. SALES

D

1121551.00

3629.00

T.C.S. ON SALES MADE

C

1120.00

IGST - PAYABLE

C

53353.00

SALES - GOVT.

C

1054449.00

BRANDING CHARGES

C

9000.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0036/21 Dated 17-Apr-21 Instrument No.:

17/04/21

H/SGM/04/0298

SUNDRY DEBTORS - GOVT. SALES

D

903472.00

2923.00

T.C.S. ON SALES MADE

C

902.00

IGST - PAYABLE

C

42980.00

SALES - GOVT.

C

849417.00

BRANDING CHARGES

C

7250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0037/21 Dated 17-Apr-21 Instrument No.:

17/04/21

H/SGM/04/0299

SUNDRY DEBTORS - GOVT. SALES

D

1339632.00

4334.00

T.C.S. ON SALES MADE

C

1338.00

IGST - PAYABLE

C

63729.00

SALES - GOVT.

C

1259481.00

BRANDING CHARGES

C

10750.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0038/21 Dated 17-Apr-21 Instrument No.:

17/04/21

H/SGM/04/0300

SUNDRY DEBTORS - GOVT. SALES

D

1370786.00

4435.00

T.C.S. ON SALES MADE

C

1369.00

IGST - PAYABLE

C

65211.00

SALES - GOVT.

C

1288771.00

BRANDING CHARGES

C

11000.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0039/21 Dated 17-Apr-21 Instrument No.:

17/04/21

H/SGM/04/0301

SUNDRY DEBTORS - GOVT. SALES

D

1339632.00

4334.00

T.C.S. ON SALES MADE

C

1338.00

IGST - PAYABLE

C

63729.00

SALES - GOVT.

C

1259481.00

BRANDING CHARGES

C

10750.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0040/21 Dated 17-Apr-21 Instrument No.:

17/04/21

H/SGM/04/0302

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

BRANDING CHARGES

C

16250.00

SALES - GOVT.

C

1903866.00

IGST - PAYABLE

C

96334.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0041/21 Dated 17-Apr-21 Instrument No.:

17/04/21

H/SHM/04/0570

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0083/21 Dated 17-Apr-21 Instrument No.:

17/04/21

H/SHM/04/0571

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0084/21 Dated 17-Apr-21 Instrument No.:

17/04/21

H/SHM/04/0572

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0085/21 Dated 17-Apr-21 Instrument No.:

17/04/21

H/SHM/04/0573

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0086/21 Dated 17-Apr-21 Instrument No.:

17/04/21

H/SHM/04/0574

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0087/21 Dated 17-Apr-21 Instrument No.:

17/04/21

H/SHM/04/0575

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0088/21 Dated 17-Apr-21 Instrument No.:

19/04/21

H/SHM/04/0593

SUNDRY DEBTORS - GOVT. SALES

D

2561197.00

7862.00

T.C.S. ON SALES MADE

C

2559.00

IGST - PAYABLE

C

121840.00

SALES - GOVT.

C

2409436.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0089/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SHM/04/0594

SUNDRY DEBTORS - GOVT. SALES

D

65672.00

202.00

T.C.S. ON SALES MADE

C

66.00

IGST - PAYABLE

C

3124.00

SALES - GOVT.

C

61780.00

BRANDING CHARGES

C

500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0090/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SHM/04/0595

SUNDRY DEBTORS - GOVT. SALES

D

2495526.00

7661.00

T.C.S. ON SALES MADE

C

2494.00

IGST - PAYABLE

C

118716.00

SALES - GOVT.

C

2347655.00

BRANDING CHARGES

C

19000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0091/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SHM/04/0596

SUNDRY DEBTORS - GOVT. SALES

D

2561197.00

7862.00

T.C.S. ON SALES MADE

C

2559.00

IGST - PAYABLE

C

121840.00

SALES - GOVT.

C

2409436.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0092/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SHM/04/0597

SUNDRY DEBTORS - GOVT. SALES

D

853733.00

2621.00

T.C.S. ON SALES MADE

C

854.00

IGST - PAYABLE

C

40613.00

SALES - GOVT.

C

803145.00

BRANDING CHARGES

C

6500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0093/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SHM/04/0598

SUNDRY DEBTORS - GOVT. SALES

D

1280600.00

3931.00

T.C.S. ON SALES MADE

C

1280.00

IGST - PAYABLE

C

60921.00

SALES - GOVT.

C

1204718.00

BRANDING CHARGES

C

9750.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0094/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SHM/04/0599

SUNDRY DEBTORS - GOVT. SALES

D

1083583.00

3326.00

T.C.S. ON SALES MADE

C

1082.00

IGST - PAYABLE

C

51548.00

SALES - GOVT.

C

1019377.00

BRANDING CHARGES

C

8250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0095/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SHM/04/0600

SUNDRY DEBTORS - GOVT. SALES

D

1050746.00

3226.00

T.C.S. ON SALES MADE

C

1049.00

IGST - PAYABLE

C

49985.00

SALES - GOVT.

C

988486.00

BRANDING CHARGES

C

8000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0096/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SHM/04/0601

SUNDRY DEBTORS - GOVT. SALES

D

2561197.00

7862.00

T.C.S. ON SALES MADE

C

2559.00

IGST - PAYABLE

C

121840.00

SALES - GOVT.

C

2409436.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0097/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SHM/04/0602

SUNDRY DEBTORS - GOVT. SALES

D

2561197.00

7862.00

T.C.S. ON SALES MADE

C

2559.00

IGST - PAYABLE

C

121840.00

SALES - GOVT.

C

2409436.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0098/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SKT/04/0958

SUNDRY DEBTORS - GOVT. SALES

D

3185078.00

9778.00

T.C.S. ON SALES MADE

C

3182.00

IGST - PAYABLE

C

151519.00

SALES - GOVT.

C

2996349.00

BRANDING CHARGES

C

24250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0022/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SKT/04/0959

SUNDRY DEBTORS - GOVT. SALES

D

3217914.00

9878.00

T.C.S. ON SALES MADE

C

3215.00

IGST - PAYABLE

C

153081.00

SALES - GOVT.

C

3027240.00

BRANDING CHARGES

C

24500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0023/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SKT/04/0960

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0024/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SKT/04/0961

SUNDRY DEBTORS - GOVT. SALES

D

1083583.00

3326.00

T.C.S. ON SALES MADE

C

1082.00

BRANDING CHARGES

C

8250.00

SALES - GOVT.

C

1019377.00

IGST - PAYABLE

C

51548.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0025/21 Dated 19-Apr-21 Instrument No.:

19/04/21

H/SKT/04/0962

SUNDRY DEBTORS - GOVT. SALES

D

3185078.00

9778.00

IGST - PAYABLE

C

151519.00

BRANDING CHARGES

C

24250.00

T.C.S. ON SALES MADE

C

3182.00

SALES - GOVT.

C

2996349.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0026/21 Dated 19-Apr-21 Instrument No.:

20/04/21

H/SGM/04/0369

SUNDRY DEBTORS - GOVT. SALES

D

747876.00

2585.00

T.C.S. ON SALES MADE

C

748.00

IGST - PAYABLE

C

35577.00

SALES - GOVT.

C

702966.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0044/21 Dated 20-Apr-21 Instrument No.:

20/04/21

H/SGM/04/0370

SUNDRY DEBTORS - GOVT. SALES

D

747876.00

2585.00

T.C.S. ON SALES MADE

C

748.00

IGST - PAYABLE

C

35577.00

SALES - GOVT.

C

702966.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0045/21 Dated 20-Apr-21 Instrument No.:

20/04/21

H/SGM/04/0371

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0046/21 Dated 20-Apr-21 Instrument No.:

20/04/21

H/SGM/04/0372

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0047/21 Dated 20-Apr-21 Instrument No.:

20/04/21

H/SGM/04/0374

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

T.C.S. ON SALES MADE

C

1494.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0048/21 Dated 20-Apr-21 Instrument No.:

20/04/21

H/SKT/04/1000

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0027/21 Dated 20-Apr-21 Instrument No.:

20/04/21

H/SKT/04/1002

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0028/21 Dated 20-Apr-21 Instrument No.:

20/04/21

H/SKT/04/1003

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0029/21 Dated 20-Apr-21 Instrument No.:

20/04/21

H/SKT/04/1017

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0030/21 Dated 20-Apr-21 Instrument No.:

21/04/21

H/SHM/04/0691

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0099/21 Dated 21-Apr-21 Instrument No.:

21/04/21

H/SHM/04/0692

SUNDRY DEBTORS - GOVT. SALES

D

1411942.00

4334.00

T.C.S. ON SALES MADE

C

1410.00

IGST - PAYABLE

C

67169.00

SALES - GOVT.

C

1328279.00

BRANDING CHARGES

C

10750.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0100/21 Dated 21-Apr-21 Instrument No.:

21/04/21

H/SHM/04/0693

SUNDRY DEBTORS - GOVT. SALES

D

722389.00

2218.00

T.C.S. ON SALES MADE

C

722.00

IGST - PAYABLE

C

34365.00

SALES - GOVT.

C

679584.00

BRANDING CHARGES

C

5500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0101/21 Dated 21-Apr-21 Instrument No.:

21/04/21

H/SHM/04/0694

SUNDRY DEBTORS - GOVT. SALES

D

2561197.00

7862.00

T.C.S. ON SALES MADE

C

2559.00

IGST - PAYABLE

C

121840.00

SALES - GOVT.

C

2409436.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0102/21 Dated 21-Apr-21 Instrument No.:

22/04/21

H/SGM/04/0421

SUNDRY DEBTORS - GOVT. SALES

D

1495752.00

5170.00

T.C.S. ON SALES MADE

C

1494.00

IGST - PAYABLE

C

71156.00

SALES - GOVT.

C

1405932.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Nakodar Vide Bill No. Sgm/G0049/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SGM/04/0422

SUNDRY DEBTORS - GOVT. SALES

D

498584.00

1723.00

T.C.S. ON SALES MADE

C

499.00

IGST - PAYABLE

C

23718.00

SALES - GOVT.

C

468644.00

BRANDING CHARGES

C

4000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Mukatsar Vide Bill No. Sgm/G0050/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SGM/04/0423

SUNDRY DEBTORS - GOVT. SALES

D

186970.00

646.00

T.C.S. ON SALES MADE

C

188.00

IGST - PAYABLE

C

8894.00

SALES - GOVT.

C

175742.00

BRANDING CHARGES

C

1500.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Mukatsar Vide Bill No. Sgm/G0051/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SGM/04/0427

SUNDRY DEBTORS - GOVT. SALES

D

2305951.00

7970.00

T.C.S. ON SALES MADE

C

2304.00

IGST - PAYABLE

C

109698.00

SALES - GOVT.

C

2167479.00

BRANDING CHARGES

C

18500.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Mukatsar Vide Bill No. Sgm/G0052/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SHM/04/0708

SUNDRY DEBTORS - GOVT. SALES

D

1707464.00

5242.00

T.C.S. ON SALES MADE

C

1705.00

IGST - PAYABLE

C

81227.00

SALES - GOVT.

C

1606290.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0103/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SHM/04/0709

SUNDRY DEBTORS - GOVT. SALES

D

853733.00

2621.00

T.C.S. ON SALES MADE

C

854.00

IGST - PAYABLE

C

40613.00

SALES - GOVT.

C

803145.00

BRANDING CHARGES

C

6500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0104/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SHM/04/0710

SUNDRY DEBTORS - GOVT. SALES

D

2561197.00

7862.00

T.C.S. ON SALES MADE

C

2559.00

IGST - PAYABLE

C

121840.00

SALES - GOVT.

C

2409436.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0105/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SHM/04/0711

SUNDRY DEBTORS - GOVT. SALES

D

853733.00

2621.00

T.C.S. ON SALES MADE

C

854.00

IGST - PAYABLE

C

40613.00

SALES - GOVT.

C

803145.00

BRANDING CHARGES

C

6500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0106/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SHM/04/0712

SUNDRY DEBTORS - GOVT. SALES

D

1707464.00

5242.00

T.C.S. ON SALES MADE

C

1705.00

IGST - PAYABLE

C

81227.00

SALES - GOVT.

C

1606290.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0107/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SHM/04/0713

SUNDRY DEBTORS - GOVT. SALES

D

2561197.00

7862.00

T.C.S. ON SALES MADE

C

2559.00

IGST - PAYABLE

C

121840.00

SALES - GOVT.

C

2409436.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G0108/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SHM/04/0715

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Samrala Vide Bill No. Shm/G0109/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SHM/04/0716

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Samrala Vide Bill No. Shm/G0110/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SHM/04/0717

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

BRANDING CHARGES

C

12000.00

T.C.S. ON SALES MADE

C

1575.00

SALES - GOVT.

C

1482730.00

IGST - PAYABLE

C

74996.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Samrala Vide Bill No. Shm/G0111/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SHM/04/0718

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Samrala Vide Bill No. Shm/G0112/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SKT/04/1171

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/G0031/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SKT/04/1173

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/G0032/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SKT/04/1174

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/G0033/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SKT/04/1175

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/G0034/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SKT/04/1176

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/G0035/21 Dated 22-Apr-21 Instrument No.:

22/04/21

H/SKT/04/1177

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/G0036/21 Dated 22-Apr-21 Instrument No.:

23/04/21

H/SGM/04/0434

SGST - INPUT CREDIT

D

634.00

25350.00

CGST - INPUT CREDIT

D

634.00

SGST - REVERSE PAYABLE

C

634.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

25350.00

CGST - REVERSE PAYABLE

C

634.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/010/2021-22 Dated 23-Apr-21tds 1.5% Instrument No.:

23/04/21

H/SHM/04/0782

SGST - INPUT CREDIT

D

2184.00

87360.00

CGST - INPUT CREDIT

D

2184.00

SGST - REVERSE PAYABLE

C

2184.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

87360.00

CGST - REVERSE PAYABLE

C

2184.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/011/2021-22 Dated 23-Apr-21tds 1.5% Instrument No.:

23/04/21

H/SHM/04/0783

SGST - INPUT CREDIT

D

546.00

21840.00

CGST - INPUT CREDIT

D

546.00

SGST - REVERSE PAYABLE

C

546.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

21840.00

CGST - REVERSE PAYABLE

C

546.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/012/2021-22 Dated 23-Apr-21tds 1.5% Instrument No.:

23/04/21

H/SHM/04/0784

SGST - INPUT CREDIT

D

2184.00

87360.00

CGST - INPUT CREDIT

D

2184.00

SGST - REVERSE PAYABLE

C

2184.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

87360.00

CGST - REVERSE PAYABLE

C

2184.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/013/2021-22 Dated 23-Apr-21tds 1.5% Instrument No.:

23/04/21

H/SKT/04/1261

SGST - INPUT CREDIT

D

3071.00

122850.00

CGST - INPUT CREDIT

D

3071.00

SGST - REVERSE PAYABLE

C

3071.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

122850.00

CGST - REVERSE PAYABLE

C

3071.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/017/2021-22 Dated 23-Apr-21tds 1.5% Instrument No.:

24/04/21

H/SHM/04/0845

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

T.C.S. ON SALES MADE

C

1575.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0117/21 Dated 24-Apr-21 Instrument No.:

24/04/21

H/SHM/04/0846

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0118/21 Dated 24-Apr-21 Instrument No.:

24/04/21

H/SHM/04/0847

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0119/21 Dated 24-Apr-21 Instrument No.:

24/04/21

H/SHM/04/0848

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0120/21 Dated 24-Apr-21 Instrument No.:

24/04/21

H/SHM/04/0851

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0121/21 Dated 24-Apr-21 Instrument No.:

24/04/21

H/SHM/04/0852

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0122/21 Dated 24-Apr-21 Instrument No.:

24/04/21

H/SKT/04/1554

FACTORY CASH A/C

C

1800.00

1800.00

Narration :Being Amount Paid To Mostak Sk. Towards Carrying Charge For Bobbin Form Hasting Jute Mill To Shaktigarh Jute Mill Instrument No.:

25/04/21

H/SHM/04/0862

SUNDRY DEBTORS - GOVT. SALES

D

1116666.00

3662.00

T.C.S. ON SALES MADE

C

1116.00

IGST - PAYABLE

C

53121.00

SALES - GOVT.

C

1050267.00

BRANDING CHARGES

C

8500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0123/21 Dated 25-Apr-21 Instrument No.:

25/04/21

H/SHM/04/0863

SUNDRY DEBTORS - GOVT. SALES

D

459804.00

1508.00

T.C.S. ON SALES MADE

C

460.00

IGST - PAYABLE

C

21873.00

SALES - GOVT.

C

432463.00

BRANDING CHARGES

C

3500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0124/21 Dated 25-Apr-21 Instrument No.:

25/04/21

H/SHM/04/0864

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0125/21 Dated 25-Apr-21 Instrument No.:

25/04/21

H/SHM/04/0865

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0126/21 Dated 25-Apr-21 Instrument No.:

25/04/21

H/SHM/04/0866

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0127/21 Dated 25-Apr-21 Instrument No.:

25/04/21

H/SHM/04/0867

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0128/21 Dated 25-Apr-21 Instrument No.:

25/04/21

H/SHM/04/0868

SUNDRY DEBTORS - GOVT. SALES

D

788234.00

2585.00

T.C.S. ON SALES MADE

C

787.00

IGST - PAYABLE

C

37497.00

SALES - GOVT.

C

741365.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0129/21 Dated 25-Apr-21 Instrument No.:

25/04/21

H/SHM/04/0869

SUNDRY DEBTORS - GOVT. SALES

D

788234.00

2585.00

T.C.S. ON SALES MADE

C

787.00

IGST - PAYABLE

C

37497.00

SALES - GOVT.

C

741365.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0130/21 Dated 25-Apr-21 Instrument No.:

25/04/21

H/SHM/04/0870

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0131/21 Dated 25-Apr-21 Instrument No.:

25/04/21

H/SHM/04/0871

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0132/21 Dated 25-Apr-21 Instrument No.:

26/04/21

H/SHM/04/0895

SUNDRY DEBTORS - GOVT. SALES

D

558334.00

1831.00

T.C.S. ON SALES MADE

C

558.00

IGST - PAYABLE

C

26562.00

SALES - GOVT.

C

525133.00

BRANDING CHARGES

C

4250.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Kurali Vide Bill No. Shm/G0133/21 Dated 26-Apr-21 Instrument No.:

26/04/21

H/SHM/04/0896

SUNDRY DEBTORS - GOVT. SALES

D

1018137.00

3339.00

T.C.S. ON SALES MADE

C

1017.00

IGST - PAYABLE

C

48435.00

SALES - GOVT.

C

957596.00

BRANDING CHARGES

C

7750.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Kurali Vide Bill No. Shm/G0134/21 Dated 26-Apr-21 Instrument No.:

26/04/21

H/SHM/04/0897

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Kurali Vide Bill No. Shm/G0135/21 Dated 26-Apr-21 Instrument No.:

26/04/21

H/SHM/04/0898

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

IGST - PAYABLE

C

74996.00

BRANDING CHARGES

C

12000.00

T.C.S. ON SALES MADE

C

1575.00

SALES - GOVT.

C

1482730.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Samrala Vide Bill No. Shm/G0136/21 Dated 26-Apr-21 Instrument No.:

26/04/21

H/SHM/04/0899

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0137/21 Dated 26-Apr-21 Instrument No.:

26/04/21

H/SKT/04/1435

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Skt/G0037/21 Dated 26-Apr-21 Instrument No.:

26/04/21

H/SKT/04/1436

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Skt/G0038/21 Dated 26-Apr-21 Instrument No.:

26/04/21

H/SKT/04/1437

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Skt/G0039/21 Dated 26-Apr-21 Instrument No.:

26/04/21

H/SKT/04/1438

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Skt/G0040/21 Dated 26-Apr-21 Instrument No.:

26/04/21

H/SKT/04/1439

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Skt/G0041/21 Dated 26-Apr-21 Instrument No.:

26/04/21

H/SKT/04/1440

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Skt/G0042/21 Dated 26-Apr-21 Instrument No.:

27/04/21

H/SGM/04/0524

SUNDRY DEBTORS - GOVT. SALES

D

872317.00

2822.00

T.C.S. ON SALES MADE

C

871.00

IGST - PAYABLE

C

41497.00

SALES - GOVT.

C

820127.00

BRANDING CHARGES

C

7000.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Sirsa Vide Bill No. Sgm/G0055/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SGM/04/0525

SUNDRY DEBTORS - GOVT. SALES

D

1152708.00

3730.00

T.C.S. ON SALES MADE

C

1152.00

IGST - PAYABLE

C

54837.00

SALES - GOVT.

C

1083739.00

BRANDING CHARGES

C

9250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Sirsa Vide Bill No. Sgm/G0056/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SGM/04/0527

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Sirsa Vide Bill No. Sgm/G0057/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SGM/04/0528

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Sirsa Vide Bill No. Sgm/G0058/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SGM/04/0530

SUNDRY DEBTORS - GOVT. SALES

D

2025025.00

6552.00

T.C.S. ON SALES MADE

C

2023.00

IGST - PAYABLE

C

96334.00

SALES - GOVT.

C

1903866.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Sirsa Vide Bill No. Sgm/G0059/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0908

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0138/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0909

SUNDRY DEBTORS - GOVT. SALES

D

1543626.00

5062.00

T.C.S. ON SALES MADE

C

1542.00

IGST - PAYABLE

C

73433.00

SALES - GOVT.

C

1451839.00

BRANDING CHARGES

C

11750.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0139/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0910

SUNDRY DEBTORS - GOVT. SALES

D

32844.00

108.00

T.C.S. ON SALES MADE

C

33.00

IGST - PAYABLE

C

1563.00

SALES - GOVT.

C

30890.00

BRANDING CHARGES

C

250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0140/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0911

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0141/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0955

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0142/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0956

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0143/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0957

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0144/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0958

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0145/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0959

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0146/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0969

SUNDRY DEBTORS - GOVT. SALES

D

919608.00

3016.00

T.C.S. ON SALES MADE

C

919.00

IGST - PAYABLE

C

43747.00

SALES - GOVT.

C

864926.00

BRANDING CHARGES

C

7000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0147/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0970

SUNDRY DEBTORS - GOVT. SALES

D

656862.00

2154.00

T.C.S. ON SALES MADE

C

656.00

IGST - PAYABLE

C

31248.00

SALES - GOVT.

C

617804.00

BRANDING CHARGES

C

5000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0148/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0971

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0149/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SHM/04/0972

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G0150/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SKT/04/1493

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nawanshahr Vide Bill No. Skt/G0043/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SKT/04/1494

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Skt/G0044/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SKT/04/1495

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Gurdaspur Vide Bill No. Skt/G0045/21 Dated 27-Apr-21 Instrument No.:

27/04/21

H/SKT/04/1571

FACTORY CASH A/C

C

1000.00

1000.00

Narration :Being Amount Paid To Carrying Charge For Lubricant From Hasting Jute Mill To Shaktigarh Jute Mill Instrument No.:

27/04/21

H/SKT/04/1584

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being Amount Paid To Sujit Barui Towards Hire Charge Of Hydra ( Wb-16ab-3445) For Unloading New Godreg Forklift Instrument No.:

28/04/21

H/SGM/04/0536

SUNDRY DEBTORS - GOVT. SALES

D

1444777.00

4435.00

IGST - PAYABLE

C

68730.00

SALES - GOVT.

C

1359169.00

BRANDING CHARGES

C

11000.00

T.C.S. ON SALES MADE

C

1443.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Sirsa Vide Bill No. Sgm/G0060/21 Dated 28-Apr-21 Instrument No.:

28/04/21

H/SGM/04/0537

SUNDRY DEBTORS - GOVT. SALES

D

689554.00

2117.00

T.C.S. ON SALES MADE

C

689.00

IGST - PAYABLE

C

32804.00

SALES - GOVT.

C

648694.00

BRANDING CHARGES

C

5250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Sirsa Vide Bill No. Sgm/G0061/21 Dated 28-Apr-21 Instrument No.:

28/04/21

H/SGM/04/0538

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Sirsa Vide Bill No. Sgm/G0062/21 Dated 28-Apr-21 Instrument No.:

28/04/21

H/SGM/04/0547

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Sirsa Vide Bill No. Sgm/G0063/21 Dated 28-Apr-21 Instrument No.:

28/04/21

H/SGM/04/0549

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Sirsa Vide Bill No. Sgm/G0064/21 Dated 28-Apr-21 Instrument No.:

28/04/21

H/SKT/04/1550

SGST - INPUT CREDIT

D

187.50

7500.00

CGST - INPUT CREDIT

D

187.50

SGST - REVERSE PAYABLE

C

187.50

KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775

C

7500.00

CGST - REVERSE PAYABLE

C

187.50

Narration :Being Amount Paid To Subrata Ghosh Towards Freight Charges For The Period 01.04.21 To 15.04.21 Against Bill No.122 Dt.19.04.2021. Instrument No.:

28/04/21

H/SKT/04/1635

FACTORY CASH A/C

C

2000.00

2000.00

Narration :Being Amount Paid To Biswanath Malick Towards Unloading Cahrge Of New Spinning M/C & Drawing M/C Instrument No.:

30/04/21

H/STIL/04/0598

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

86500.00

86500.00

Narration :Being Exp. Booked Vide Reimbursement Bill No.06a To 1496a Dt.30.04.2021. Instrument No.:

30/04/21

H/SGM/04/0614

SGST - INPUT CREDIT

D

799.50

31980.00

CGST - INPUT CREDIT

D

799.50

SGST - REVERSE PAYABLE

C

799.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

31980.00

CGST - REVERSE PAYABLE

C

799.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 006/Ar/2021-22 Dated 30-Apr-21tds 1.5% Instrument No.:

30/04/21

H/SGM/04/0615

SGST - INPUT CREDIT

D

1599.00

63960.00

CGST - INPUT CREDIT

D

1599.00

SGST - REVERSE PAYABLE

C

1599.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

63960.00

CGST - REVERSE PAYABLE

C

1599.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 007/Ar/2021-22 Dated 30-Apr-21tds 1.5% Instrument No.:

30/04/21

H/SGM/04/0616

SGST - INPUT CREDIT

D

1137.50

45500.00

CGST - INPUT CREDIT

D

1137.50

SGST - REVERSE PAYABLE

C

1137.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

45500.00

CGST - REVERSE PAYABLE

C

1137.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 008/Ar/2021-22 Dated 30-Apr-21tds 1.5% Instrument No.:

30/04/21

H/SGM/04/0617

SGST - INPUT CREDIT

D

1137.50

45500.00

CGST - INPUT CREDIT

D

1137.50

SGST - REVERSE PAYABLE

C

1137.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

45500.00

CGST - REVERSE PAYABLE

C

1137.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 009/Ar/2021-22 Dated 30-Apr-21tds 1.5% Instrument No.:

30/04/21

H/STIL/04/0734

CGST-INPUT RCM

D

212.50

8500.00

SGST-INPUT RCM

D

212.50

T.D.S. ON CONTRACTOR

C

85.00

SGST - REVERSE PAYABLE

C

212.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8415.00

CGST - REVERSE PAYABLE

C

212.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/06/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0735

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/07/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0736

CGST-INPUT RCM

D

425.00

17000.00

SGST-INPUT RCM

D

425.00

T.D.S. ON CONTRACTOR

C

170.00

SGST - REVERSE PAYABLE

C

425.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16830.00

CGST - REVERSE PAYABLE

C

425.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/12/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0737

SGST-INPUT RCM

D

300.00

12000.00

CGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

CGST - REVERSE PAYABLE

C

300.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/14/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0738

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/38/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0739

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/39/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0740

CGST-INPUT RCM

D

200.00

8000.00

SGST-INPUT RCM

D

200.00

T.D.S. ON CONTRACTOR

C

80.00

SGST - REVERSE PAYABLE

C

200.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

7920.00

CGST - REVERSE PAYABLE

C

200.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/40/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0741

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/47/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0742

CGST-INPUT RCM

D

425.00

17000.00

SGST-INPUT RCM

D

425.00

T.D.S. ON CONTRACTOR

C

170.00

SGST - REVERSE PAYABLE

C

425.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16830.00

CGST - REVERSE PAYABLE

C

425.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/58/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0743

CGST-INPUT RCM

D

212.50

8500.00

SGST-INPUT RCM

D

212.50

T.D.S. ON CONTRACTOR

C

85.00

SGST - REVERSE PAYABLE

C

212.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8415.00

CGST - REVERSE PAYABLE

C

212.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/75/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0744

CGST-INPUT RCM

D

212.50

8500.00

SGST-INPUT RCM

D

212.50

T.D.S. ON CONTRACTOR

C

85.00

SGST - REVERSE PAYABLE

C

212.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8415.00

CGST - REVERSE PAYABLE

C

212.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/76/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0745

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/81/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0746

CGST-INPUT RCM

D

1062.50

42500.00

SGST-INPUT RCM

D

1062.50

T.D.S. ON CONTRACTOR

C

425.00

SGST - REVERSE PAYABLE

C

1062.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

42075.00

CGST - REVERSE PAYABLE

C

1062.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/87/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0747

CGST-INPUT RCM

D

212.50

8500.00

SGST-INPUT RCM

D

212.50

T.D.S. ON CONTRACTOR

C

85.00

SGST - REVERSE PAYABLE

C

212.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8415.00

CGST - REVERSE PAYABLE

C

212.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/98/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0748

CGST-INPUT RCM

D

212.50

8500.00

SGST-INPUT RCM

D

212.50

T.D.S. ON CONTRACTOR

C

85.00

SGST - REVERSE PAYABLE

C

212.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8415.00

CGST - REVERSE PAYABLE

C

212.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/112/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0749

CGST-INPUT RCM

D

475.00

19000.00

SGST-INPUT RCM

D

475.00

SGST - REVERSE PAYABLE

C

475.00

CGST - REVERSE PAYABLE

C

475.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

18810.00

T.D.S. ON CONTRACTOR

C

190.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/114/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0750

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/121/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0751

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/123/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0752

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/138/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0753

CGST-INPUT RCM

D

200.00

8000.00

SGST-INPUT RCM

D

200.00

T.D.S. ON CONTRACTOR

C

80.00

SGST - REVERSE PAYABLE

C

200.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

7920.00

CGST - REVERSE PAYABLE

C

200.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/141/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0754

CGST-INPUT RCM

D

425.00

17000.00

SGST-INPUT RCM

D

425.00

T.D.S. ON CONTRACTOR

C

170.00

SGST - REVERSE PAYABLE

C

425.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16830.00

CGST - REVERSE PAYABLE

C

425.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/143/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/STIL/04/0755

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/164/21-22 Dated 30-Apr-21tds 1.0% Instrument No.:

30/04/21

H/SKT/04/0881

CGST - INPUT CREDIT

D

228.78

2542.00

DISCOUNTS

D

0.44

SGST - INPUT CREDIT

D

228.78

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

Narration :Being Reimbursement Bill No.12b Of R. J. Logistics Instrument No.:

30/04/21

H/SHM/04/1382

SGST - INPUT CREDIT

D

4368.00

174720.00

CGST - INPUT CREDIT

D

4368.00

SGST - REVERSE PAYABLE

C

4368.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

174720.00

CGST - REVERSE PAYABLE

C

4368.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/024/2021-22 Dated 30-Apr-21tds 1.5% Instrument No.:

30/04/21

H/SKT/04/1840

SGST - INPUT CREDIT

D

3071.00

122850.00

CGST - INPUT CREDIT

D

3071.00

SGST - REVERSE PAYABLE

C

3071.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

122850.00

CGST - REVERSE PAYABLE

C

3071.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/025/2021-22 Dated 30-Apr-21tds 1.5% Instrument No.:

30/04/21

H/SKT/04/1917

CGST - INPUT CREDIT

D

114.39

1271.00

DISCOUNTS

D

0.22

SGST - INPUT CREDIT

D

114.39

SUNDRY CREDITORS FOR EXPENSES

C

1500.00

Narration :Being Reimbursement Bill No.06b Of R. J. Logistics Instrument No.:

30/04/21

H/SKT/04/1918

IGST - INPUT CREDIT

D

533.88

2966.00

DISCOUNTS

D

0.12

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being Reimbursement Bill No.07b Of R. J. Logistics Instrument No.:

30/04/21

H/SKT/04/1919

IGST - INPUT CREDIT

D

488.14

2711.87

DISCOUNTS

C

0.01

SUNDRY CREDITORS FOR EXPENSES

C

3200.00

Narration :Being Reimbursement Bill No.14b Of R. J. Logistics Instrument No.:

30/04/21

H/SKT/04/1920

CGST - INPUT CREDIT

D

225.00

2500.00

SGST - INPUT CREDIT

D

225.00

SUNDRY CREDITORS FOR EXPENSES

C

2950.00

Narration :Being Reimbursement Bill No.38b Of R. J. Logistics Instrument No.:

30/04/21

H/SKT/04/1921

CGST - INPUT CREDIT

D

228.82

2542.40

SGST - INPUT CREDIT

D

228.82

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

DISCOUNTS

C

0.04

Narration :Being Reimbursement Bill No.39b Of R. J. Logistics Instrument No.:

30/04/21

H/SKT/04/1922

CGST - INPUT CREDIT

D

171.61

1906.78

SGST - INPUT CREDIT

D

171.61

SUNDRY CREDITORS FOR EXPENSES

C

2250.00

Narration :Being Reimbursement Bill No.40b Of R. J. Logisitcs Instrument No.:

30/04/21

H/SKT/04/1923

CGST - INPUT CREDIT

D

133.48

1483.06

SGST - INPUT CREDIT

D

133.48

SUNDRY CREDITORS FOR EXPENSES

C

1750.00

DISCOUNTS

C

0.02

Narration :Being Reimbursement Bill No.75b Of R. J. Logistics Instrument No.:

30/04/21

H/SKT/04/1924

CGST - INPUT CREDIT

D

171.61

1906.78

SGST - INPUT CREDIT

D

171.61

SUNDRY CREDITORS FOR EXPENSES

C

2250.00

Narration :Being Reimbursement Bill No.76b Of R. J. Logistics Instrument No.:

30/04/21

H/SKT/04/1925

CGST - INPUT CREDIT

D

228.82

2542.40

SGST - INPUT CREDIT

D

228.82

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

DISCOUNTS

C

0.04

Narration :Being Reimbursement Bill No.81b Of R. J. Logisitcs Instrument No.:

30/04/21

H/SKT/04/1926

CGST - INPUT CREDIT

D

571.95

6355.00

DISCOUNTS

D

1.10

SGST - INPUT CREDIT

D

571.95

SUNDRY CREDITORS FOR EXPENSES

C

7500.00

Narration :Being Reimbursement Bill No.87b Of R. J. Logisitcs Instrument No.:

30/04/21

H/SKT/04/1927

IGST - INPUT CREDIT

D

356.94

1983.00

DISCOUNTS

D

0.06

SUNDRY CREDITORS FOR EXPENSES

C

2340.00

Narration :Being Reimbursement Bill No.98b Of R. J. Logistics Instrument No.:

30/04/21

H/SKT/04/1928

CGST - INPUT CREDIT

D

228.82

2542.40

SGST - INPUT CREDIT

D

228.82

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

DISCOUNTS

C

0.04

Narration :Being Reimbursement Bill No.114b Of R. J. Logistics Instrument No.:

30/04/21

H/SKT/04/1929

CGST - INPUT CREDIT

D

133.47

1483.00

DISCOUNTS

D

0.06

SGST - INPUT CREDIT

D

133.47

SUNDRY CREDITORS FOR EXPENSES

C

1750.00

Narration :Being Reimbursement Bill No.141b Of R.J. Logistics Instrument No.:

03/05/21

H/SGM/05/0049

SUNDRY DEBTORS - GOVT. SALES

D

656862.00

2154.00

T.C.S. ON SALES MADE

C

656.00

IGST - PAYABLE

C

31248.00

SALES - GOVT.

C

617804.00

BRANDING CHARGES

C

5000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kaler Vide Bill No. Sgm/G0065/21 Dated 03-May-21 Instrument No.:

03/05/21

H/SGM/05/0050

SUNDRY DEBTORS - GOVT. SALES

D

919608.00

3016.00

T.C.S. ON SALES MADE

C

919.00

IGST - PAYABLE

C

43747.00

SALES - GOVT.

C

864926.00

BRANDING CHARGES

C

7000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kaler Vide Bill No. Sgm/G0066/21 Dated 03-May-21 Instrument No.:

03/05/21

H/SGM/05/0051

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kaler Vide Bill No. Sgm/G0067/21 Dated 03-May-21 Instrument No.:

03/05/21

H/SGM/05/0052

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kaler Vide Bill No. Sgm/G0068/21 Dated 03-May-21 Instrument No.:

03/05/21

H/SKT/05/0060

SUNDRY DEBTORS - GOVT. SALES

D

2462690.00

7560.00

T.C.S. ON SALES MADE

C

2461.00

IGST - PAYABLE

C

117154.00

SALES - GOVT.

C

2316765.00

BRANDING CHARGES

C

18750.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0046/21 Dated 03-May-21 Instrument No.:

03/05/21

H/SKT/05/0061

SUNDRY DEBTORS - GOVT. SALES

D

1805973.00

5544.00

T.C.S. ON SALES MADE

C

1805.00

IGST - PAYABLE

C

85913.00

SALES - GOVT.

C

1698961.00

BRANDING CHARGES

C

13750.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0047/21 Dated 03-May-21 Instrument No.:

03/05/21

H/SKT/05/0100

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

BRANDING CHARGES

C

16250.00

SALES - GOVT.

C

2007863.00

IGST - PAYABLE

C

101534.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Tohana Vide Bill No. Skt/G0050/21 Dated 03-May-21 Instrument No.:

03/05/21

H/SKT/05/0101

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Tohana Vide Bill No. Skt/G0051/21 Dated 03-May-21 Instrument No.:

03/05/21

H/SKT/05/0106

FACTORY CASH A/C

C

1500.00

1500.00

Narration :Being Amount Paid To Sk.Ali Towards Tractor Fair For Boiler Caddies Shifting Instrument No.:

03/05/21

H/SKT/05/0108

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being Amount Paid To Sk. Mustak Towards Carrying Charge Lubricant & Iron Core From Gondalpar To Shaktigarh Mill Instrument No.:

04/05/21

H/SHM/05/0054

SUNDRY DEBTORS - GOVT. SALES

D

2758211.00

8467.00

T.C.S. ON SALES MADE

C

2755.00

IGST - PAYABLE

C

131212.00

SALES - GOVT.

C

2594777.00

BRANDING CHARGES

C

21000.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Tohana Vide Bill No. Shm/G0172/21 Dated 04-May-21 Instrument No.:

04/05/21

H/SGM/05/0088

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Nathana Vide Bill No. Sgm/G0073/21 Dated 04-May-21 Instrument No.:

04/05/21

H/SGM/05/0089

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Nathana Vide Bill No. Sgm/G0074/21 Dated 04-May-21 Instrument No.:

04/05/21

H/SGM/05/0090

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Nathana Vide Bill No. Sgm/G0075/21 Dated 04-May-21 Instrument No.:

04/05/21

H/SGM/05/0091

SUNDRY DEBTORS - GOVT. SALES

D

689706.00

2262.00

T.C.S. ON SALES MADE

C

689.00

IGST - PAYABLE

C

32811.00

SALES - GOVT.

C

648694.00

BRANDING CHARGES

C

5250.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Machiwara Vide Bill No. Sgm/G0076/21 Dated 04-May-21 Instrument No.:

04/05/21

H/SGM/05/0092

SUNDRY DEBTORS - GOVT. SALES

D

886764.00

2908.00

T.C.S. ON SALES MADE

C

886.00

IGST - PAYABLE

C

42185.00

SALES - GOVT.

C

834035.00

BRANDING CHARGES

C

6750.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Machiwara Vide Bill No. Sgm/G0077/21 Dated 04-May-21 Instrument No.:

04/05/21

H/SGM/05/0093

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dhanula, Vide Bill No. Sgm/G0078/21 Dated 04-May-21 Instrument No.:

04/05/21

H/SGM/05/0094

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dhanula, Vide Bill No. Sgm/G0079/21 Dated 04-May-21 Instrument No.:

04/05/21

H/SGM/05/0095

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Devigarh Vide Bill No. Sgm/G0080/21 Dated 04-May-21 Instrument No.:

04/05/21

H/SKT/05/0471

FACTORY CASH A/C

C

3200.00

3200.00

Narration :Being Amount Paid To Sk. Mostak Towards Crrying Charge Of Store Materials From Hasting Jute Mill To Shaktigarh Jute Mill Instrument No.:

05/05/21

H/SHW/05/0007

H. O. CONTROL (CURRENT) - STIL (MFG)

C

5400.00

5400.00

Narration :Being Amount Paid To Jahan Ara For Inter Unit Transferring Of Jute Bags/Cloth From 16.03.21 To 25.04.2021. Bill No.02/04/21-22 Dt.26.04.2021. From Skt (Mfg) A/C By Cheque No 003849 Instrument No.:

05/05/21

H/SHM/05/0055

SUNDRY DEBTORS - GOVT. SALES

D

1871644.00

5746.00

T.C.S. ON SALES MADE

C

1870.00

IGST - PAYABLE

C

89037.00

SALES - GOVT.

C

1760741.00

BRANDING CHARGES

C

14250.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Tohana Vide Bill No. Shm/G0173/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SHM/05/0056

SUNDRY DEBTORS - GOVT. SALES

D

755225.00

2318.00

T.C.S. ON SALES MADE

C

754.00

IGST - PAYABLE

C

35928.00

SALES - GOVT.

C

710475.00

BRANDING CHARGES

C

5750.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Tohana Vide Bill No. Shm/G0174/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SHM/05/0057

SUNDRY DEBTORS - GOVT. SALES

D

2364181.00

7258.00

T.C.S. ON SALES MADE

C

2361.00

IGST - PAYABLE

C

112468.00

SALES - GOVT.

C

2224094.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Tohana Vide Bill No. Shm/G0175/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SHM/05/0058

SUNDRY DEBTORS - GOVT. SALES

D

2758211.00

8467.00

T.C.S. ON SALES MADE

C

2755.00

IGST - PAYABLE

C

131212.00

SALES - GOVT.

C

2594777.00

BRANDING CHARGES

C

21000.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Tohana Vide Bill No. Shm/G0176/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SHM/05/0062

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0177/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SHM/05/0063

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0178/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SHM/05/0064

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0179/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SHM/05/0065

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0180/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SHM/05/0094

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0181/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SHM/05/0095

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0182/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SHM/05/0101

SUNDRY DEBTORS - GOVT. SALES

D

1313434.00

4032.00

T.C.S. ON SALES MADE

C

1312.00

IGST - PAYABLE

C

62482.00

SALES - GOVT.

C

1235608.00

BRANDING CHARGES

C

10000.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Tohana Vide Bill No. Shm/G0186/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SHM/05/0102

SUNDRY DEBTORS - GOVT. SALES

D

394031.00

1210.00

T.C.S. ON SALES MADE

C

394.00

IGST - PAYABLE

C

18745.00

SALES - GOVT.

C

370682.00

BRANDING CHARGES

C

3000.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Tohana Vide Bill No. Shm/G0187/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SHM/05/0103

SUNDRY DEBTORS - GOVT. SALES

D

591046.00

1814.00

T.C.S. ON SALES MADE

C

591.00

IGST - PAYABLE

C

28117.00

SALES - GOVT.

C

556024.00

BRANDING CHARGES

C

4500.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Tohana Vide Bill No. Shm/G0188/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SGM/05/0119

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,P.R.Centre Bhikhi Vide Bill No. Sgm/G0082/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SGM/05/0120

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,P.R.Centre Bareta Vide Bill No. Sgm/G0083/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SGM/05/0121

SUNDRY DEBTORS - GOVT. SALES

D

328432.00

1077.00

T.C.S. ON SALES MADE

C

329.00

IGST - PAYABLE

C

15624.00

SALES - GOVT.

C

308902.00

BRANDING CHARGES

C

2500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Pr Centre Boha Vide Bill No. Sgm/G0084/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SGM/05/0122

SUNDRY DEBTORS - GOVT. SALES

D

1248039.00

4093.00

T.C.S. ON SALES MADE

C

1247.00

IGST - PAYABLE

C

59371.00

SALES - GOVT.

C

1173828.00

BRANDING CHARGES

C

9500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Pr Centre Boha Vide Bill No. Sgm/G0085/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SGM/05/0123

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Pr Centre Boha Vide Bill No. Sgm/G0086/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SGM/05/0124

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Pr Centre Boha Vide Bill No. Sgm/G0087/21 Dated 05-May-21 Instrument No.:

05/05/21

H/SGM/05/0125

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Nadala Vide Bill No. Sgm/G0088/21 Dated 05-May-21 Instrument No.:

06/05/21

H/SKT/05/1174

FACTORY CASH A/C

C

2000.00

2000.00

Narration :Being Ampunt Paid To Pijush Bose Towards Unloading Charge Of 1st Drawing New M/C Instrument No.:

07/05/21

H/SKT/05/0286

SGST - INPUT CREDIT

D

2484.00

99360.00

CGST - INPUT CREDIT

D

2484.00

SGST - REVERSE PAYABLE

C

2484.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

99360.00

CGST - REVERSE PAYABLE

C

2484.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/020 Dated 07-May-21tds 1.5% Instrument No.:

07/05/21

H/SKT/05/0290

SGST - INPUT CREDIT

D

276.00

11040.00

CGST - INPUT CREDIT

D

276.00

SGST - REVERSE PAYABLE

C

276.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

11040.00

CGST - REVERSE PAYABLE

C

276.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/018 Dated 07-May-21tds 1.5% Instrument No.:

07/05/21

H/SKT/05/0291

SGST - INPUT CREDIT

D

2760.00

110400.00

CGST - INPUT CREDIT

D

2760.00

SGST - REVERSE PAYABLE

C

2760.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

110400.00

CGST - REVERSE PAYABLE

C

2760.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/019 Dated 07-May-21tds 1.5% Instrument No.:

07/05/21

H/SKT/05/0342

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0058/21 Dated 07-May-21 Instrument No.:

07/05/21

H/SKT/05/0343

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0059/21 Dated 07-May-21 Instrument No.:

07/05/21

H/SKT/05/0345

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0060/21 Dated 07-May-21 Instrument No.:

07/05/21

H/SKT/05/0346

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0061/21 Dated 07-May-21 Instrument No.:

07/05/21

H/SKT/05/0347

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0062/21 Dated 07-May-21 Instrument No.:

07/05/21

H/SKT/05/0642

SGST - INPUT CREDIT

D

276.00

11040.00

CGST - INPUT CREDIT

D

276.00

SGST - REVERSE PAYABLE

C

276.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

11040.00

CGST - REVERSE PAYABLE

C

276.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/017 Dated 07-May-21tds 1.5% Instrument No.:

10/05/21

H/SKT/05/0464

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0063/21 Dated 10-May-21 Instrument No.:

10/05/21

H/SKT/05/0466

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0064/21 Dated 10-May-21 Instrument No.:

10/05/21

H/SKT/05/0468

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0065/21 Dated 10-May-21 Instrument No.:

10/05/21

H/SKT/05/0470

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0066/21 Dated 10-May-21 Instrument No.:

11/05/21

H/SGM/05/0239

SUNDRY DEBTORS - GOVT. SALES

D

2364703.00

7754.00

T.C.S. ON SALES MADE

C

2362.00

IGST - PAYABLE

C

112493.00

SALES - GOVT.

C

2224094.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0093/21 Dated 11-May-21 Instrument No.:

11/05/21

H/SGM/05/0240

SUNDRY DEBTORS - GOVT. SALES

D

2364703.00

7754.00

T.C.S. ON SALES MADE

C

2362.00

IGST - PAYABLE

C

112493.00

SALES - GOVT.

C

2224094.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0094/21 Dated 11-May-21 Instrument No.:

11/05/21

H/SGM/05/0241

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

BRANDING CHARGES

C

12000.00

T.C.S. ON SALES MADE

C

1575.00

SALES - GOVT.

C

1482730.00

IGST - PAYABLE

C

74996.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0095/21 Dated 11-May-21 Instrument No.:

11/05/21

H/SGM/05/0242

SUNDRY DEBTORS - GOVT. SALES

D

788234.00

2585.00

T.C.S. ON SALES MADE

C

787.00

IGST - PAYABLE

C

37497.00

SALES - GOVT.

C

741365.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0096/21 Dated 11-May-21 Instrument No.:

11/05/21

H/SGM/05/0243

SUNDRY DEBTORS - GOVT. SALES

D

788234.00

2585.00

T.C.S. ON SALES MADE

C

787.00

IGST - PAYABLE

C

37497.00

SALES - GOVT.

C

741365.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0097/21 Dated 11-May-21 Instrument No.:

11/05/21

H/SGM/05/0244

SUNDRY DEBTORS - GOVT. SALES

D

722547.00

2369.00

T.C.S. ON SALES MADE

C

722.00

IGST - PAYABLE

C

34372.00

SALES - GOVT.

C

679584.00

BRANDING CHARGES

C

5500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0098/21 Dated 11-May-21 Instrument No.:

11/05/21

H/SGM/05/0245

SUNDRY DEBTORS - GOVT. SALES

D

853921.00

2800.00

T.C.S. ON SALES MADE

C

854.00

IGST - PAYABLE

C

40622.00

SALES - GOVT.

C

803145.00

BRANDING CHARGES

C

6500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0099/21 Dated 11-May-21 Instrument No.:

11/05/21

H/SKT/05/0502

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

IGST - PAYABLE

C

106563.00

SALES - GOVT.

C

2108447.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Skt/G0067/21 Dated 11-May-21 Instrument No.:

11/05/21

H/SKT/05/0526

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

IGST - PAYABLE

C

106563.00

SALES - GOVT.

C

2108447.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Skt/G0068/21 Dated 11-May-21 Instrument No.:

12/05/21

H/SGM/05/0256

SUNDRY DEBTORS - GOVT. SALES

D

2134803.00

7001.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101556.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0100/21 Dated 12-May-21 Instrument No.:

12/05/21

H/SGM/05/0257

SUNDRY DEBTORS - GOVT. SALES

D

2134803.00

7001.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101556.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0101/21 Dated 12-May-21 Instrument No.:

12/05/21

H/SHM/05/0276

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0203/21 Dated 12-May-21 Instrument No.:

12/05/21

H/SHM/05/0277

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0204/21 Dated 12-May-21 Instrument No.:

12/05/21

H/SHM/05/0278

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0205/21 Dated 12-May-21 Instrument No.:

12/05/21

H/SHM/05/0279

SUNDRY DEBTORS - GOVT. SALES

D

896021.00

2621.00

T.C.S. ON SALES MADE

C

896.00

IGST - PAYABLE

C

42625.00

SALES - GOVT.

C

843379.00

BRANDING CHARGES

C

6500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0206/21 Dated 12-May-21 Instrument No.:

12/05/21

H/SHM/05/0280

SUNDRY DEBTORS - GOVT. SALES

D

1792040.00

5242.00

T.C.S. ON SALES MADE

C

1790.00

IGST - PAYABLE

C

85250.00

SALES - GOVT.

C

1686758.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0207/21 Dated 12-May-21 Instrument No.:

12/05/21

H/SHM/05/0281

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0208/21 Dated 12-May-21 Instrument No.:

12/05/21

H/SHM/05/0282

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

IGST - PAYABLE

C

106563.00

SALES - GOVT.

C

2108447.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0209/21 Dated 12-May-21 Instrument No.:

12/05/21

H/SHM/05/0283

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

IGST - PAYABLE

C

106563.00

SALES - GOVT.

C

2108447.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Shm/G0210/21 Dated 12-May-21 Instrument No.:

13/05/21

H/SHW/05/0032

CGST - INPUT CREDIT

D

320.00

12800.00

SGST - INPUT CREDIT

D

320.00

SGST - REVERSE PAYABLE

C

320.00

CGST - REVERSE PAYABLE

C

320.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

12800.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 1808 Dated 13-May-21tds 1.5% Instrument No.:

13/05/21

H/SGM/05/0293

SUNDRY DEBTORS - GOVT. SALES

D

2299018.00

7539.00

T.C.S. ON SALES MADE

C

2297.00

IGST - PAYABLE

C

109368.00

SALES - GOVT.

C

2162314.00

BRANDING CHARGES

C

17500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0102/21 Dated 13-May-21 Instrument No.:

13/05/21

H/SGM/05/0295

SUNDRY DEBTORS - GOVT. SALES

D

2430392.00

7970.00

T.C.S. ON SALES MADE

C

2429.00

IGST - PAYABLE

C

115618.00

SALES - GOVT.

C

2285875.00

BRANDING CHARGES

C

18500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0103/21 Dated 13-May-21 Instrument No.:

15/05/21

H/SGM/05/0309

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Sgm/G0104/21 Dated 15-May-21 Instrument No.:

15/05/21

H/SGM/05/0310

SUNDRY DEBTORS - GOVT. SALES

D

1116666.00

3662.00

T.C.S. ON SALES MADE

C

1116.00

IGST - PAYABLE

C

53121.00

SALES - GOVT.

C

1050267.00

BRANDING CHARGES

C

8500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0105/21 Dated 15-May-21 Instrument No.:

15/05/21

H/SGM/05/0311

SUNDRY DEBTORS - GOVT. SALES

D

459804.00

1508.00

T.C.S. ON SALES MADE

C

460.00

IGST - PAYABLE

C

21873.00

SALES - GOVT.

C

432463.00

BRANDING CHARGES

C

3500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0106/21 Dated 15-May-21 Instrument No.:

15/05/21

H/SGM/05/0312

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0107/21 Dated 15-May-21 Instrument No.:

15/05/21

H/SGM/05/0340

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0108/21 Dated 15-May-21 Instrument No.:

15/05/21

H/SGM/05/0344

SUNDRY DEBTORS - GOVT. SALES

D

2364703.00

7754.00

BRANDING CHARGES

C

18000.00

T.C.S. ON SALES MADE

C

2362.00

SALES - GOVT.

C

2224094.00

IGST - PAYABLE

C

112493.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0109/21 Dated 15-May-21 Instrument No.:

15/05/21

H/SKT/05/0844

FACTORY CASH A/C

C

6000.00

6000.00

Narration :Being Amount Paiid To Sk. Mostak Towards Freight Charge Of Store Materials From Hasting Jute Mill To Shaktigarh Mill Instrument No.:

16/05/21

H/SGM/05/0346

SUNDRY DEBTORS - GOVT. SALES

D

788234.00

2585.00

T.C.S. ON SALES MADE

C

787.00

IGST - PAYABLE

C

37497.00

SALES - GOVT.

C

741365.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0110/21 Dated 16-May-21 Instrument No.:

16/05/21

H/SGM/05/0347

SUNDRY DEBTORS - GOVT. SALES

D

591177.00

1939.00

T.C.S. ON SALES MADE

C

591.00

IGST - PAYABLE

C

28123.00

SALES - GOVT.

C

556024.00

BRANDING CHARGES

C

4500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0111/21 Dated 16-May-21 Instrument No.:

16/05/21

H/SGM/05/0348

SUNDRY DEBTORS - GOVT. SALES

D

985294.00

3231.00

T.C.S. ON SALES MADE

C

985.00

IGST - PAYABLE

C

46872.00

SALES - GOVT.

C

926706.00

BRANDING CHARGES

C

7500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0112/21 Dated 16-May-21 Instrument No.:

16/05/21

H/SGM/05/0349

SUNDRY DEBTORS - GOVT. SALES

D

2134803.00

7001.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101556.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0113/21 Dated 16-May-21 Instrument No.:

16/05/21

H/SGM/05/0351

SUNDRY DEBTORS - GOVT. SALES

D

2364703.00

7754.00

T.C.S. ON SALES MADE

C

2362.00

IGST - PAYABLE

C

112493.00

SALES - GOVT.

C

2224094.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0114/21 Dated 16-May-21 Instrument No.:

17/05/21

H/SHM/05/0347

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G0219/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SHM/05/0348

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G0220/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SHM/05/0349

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G0221/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SHM/05/0350

SUNDRY DEBTORS - GOVT. SALES

D

2136664.00

6250.00

T.C.S. ON SALES MADE

C

2135.00

IGST - PAYABLE

C

101645.00

SALES - GOVT.

C

2011134.00

BRANDING CHARGES

C

15500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G0222/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SHM/05/0351

SUNDRY DEBTORS - GOVT. SALES

D

551397.00

1613.00

T.C.S. ON SALES MADE

C

551.00

IGST - PAYABLE

C

26231.00

SALES - GOVT.

C

519002.00

BRANDING CHARGES

C

4000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G0223/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SGM/05/0352

SUNDRY DEBTORS - GOVT. SALES

D

689554.00

2117.00

T.C.S. ON SALES MADE

C

689.00

IGST - PAYABLE

C

32804.00

SALES - GOVT.

C

648694.00

BRANDING CHARGES

C

5250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Sgm/G0115/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SHM/05/0352

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G0224/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SGM/05/0353

SUNDRY DEBTORS - GOVT. SALES

D

1444777.00

4435.00

T.C.S. ON SALES MADE

C

1443.00

IGST - PAYABLE

C

68730.00

SALES - GOVT.

C

1359169.00

BRANDING CHARGES

C

11000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Sgm/G0116/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SGM/05/0354

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Sgm/G0117/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SHM/05/0355

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0225/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SGM/05/0355

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Sgm/G0118/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SHM/05/0356

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0226/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SGM/05/0356

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Sgm/G0119/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SHM/05/0357

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0227/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SGM/05/0357

SUNDRY DEBTORS - GOVT. SALES

D

2134803.00

7001.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101556.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0120/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SGM/05/0358

SUNDRY DEBTORS - GOVT. SALES

D

2364703.00

7754.00

T.C.S. ON SALES MADE

C

2362.00

IGST - PAYABLE

C

112493.00

SALES - GOVT.

C

2224094.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Sgm/G0121/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SKT/05/0817

SUNDRY DEBTORS - GOVT. SALES

D

2584674.00

7560.00

T.C.S. ON SALES MADE

C

2583.00

IGST - PAYABLE

C

122957.00

SALES - GOVT.

C

2432824.00

BRANDING CHARGES

C

18750.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Skt/G0074/21 Dated 17-May-21 Instrument No.:

17/05/21

H/SKT/05/0818

SUNDRY DEBTORS - GOVT. SALES

D

1895428.00

5544.00

T.C.S. ON SALES MADE

C

1894.00

IGST - PAYABLE

C

90169.00

SALES - GOVT.

C

1784071.00

BRANDING CHARGES

C

13750.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Skt/G0075/21 Dated 17-May-21 Instrument No.:

18/05/21

H/SHM/05/0375

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0228/21 Dated 18-May-21 Instrument No.:

18/05/21

H/SHM/05/0376

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

T.C.S. ON SALES MADE

C

1653.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0229/21 Dated 18-May-21 Instrument No.:

18/05/21

H/SHM/05/0377

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0230/21 Dated 18-May-21 Instrument No.:

18/05/21

H/SHM/05/0378

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0231/21 Dated 18-May-21 Instrument No.:

18/05/21

H/SHM/05/0379

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0232/21 Dated 18-May-21 Instrument No.:

18/05/21

H/SHM/05/0380

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0233/21 Dated 18-May-21 Instrument No.:

19/05/21

H/SHM/05/0388

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0237/21 Dated 19-May-21 Instrument No.:

19/05/21

H/SHM/05/0389

SUNDRY DEBTORS - GOVT. SALES

D

1378782.00

4308.00

T.C.S. ON SALES MADE

C

1378.00

IGST - PAYABLE

C

65590.00

SALES - GOVT.

C

1297506.00

BRANDING CHARGES

C

10000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0238/21 Dated 19-May-21 Instrument No.:

19/05/21

H/SHM/05/0396

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0241/21 Dated 19-May-21 Instrument No.:

19/05/21

H/SHM/05/0397

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0242/21 Dated 19-May-21 Instrument No.:

19/05/21

H/SHM/05/0398

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0243/21 Dated 19-May-21 Instrument No.:

19/05/21

H/SHM/05/0399

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0244/21 Dated 19-May-21 Instrument No.:

19/05/21

H/SHM/05/0400

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0245/21 Dated 19-May-21 Instrument No.:

19/05/21

H/SHM/05/0401

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0246/21 Dated 19-May-21 Instrument No.:

19/05/21

H/SHM/05/0402

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0247/21 Dated 19-May-21 Instrument No.:

20/05/21

H/SGM/05/0393

SUNDRY DEBTORS - GOVT. SALES

D

591046.00

1814.00

T.C.S. ON SALES MADE

C

591.00

IGST - PAYABLE

C

28117.00

SALES - GOVT.

C

556024.00

BRANDING CHARGES

C

4500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/G0122/21 Dated 20-May-21 Instrument No.:

20/05/21

H/SGM/05/0394

SUNDRY DEBTORS - GOVT. SALES

D

1543286.00

4738.00

T.C.S. ON SALES MADE

C

1542.00

IGST - PAYABLE

C

73417.00

SALES - GOVT.

C

1451839.00

BRANDING CHARGES

C

11750.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/G0123/21 Dated 20-May-21 Instrument No.:

20/05/21

H/SGM/05/0399

SUNDRY DEBTORS - GOVT. SALES

D

1050746.00

3226.00

T.C.S. ON SALES MADE

C

1049.00

IGST - PAYABLE

C

49985.00

SALES - GOVT.

C

988486.00

BRANDING CHARGES

C

8000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/G0124/21 Dated 20-May-21 Instrument No.:

20/05/21

H/SGM/05/0400

SUNDRY DEBTORS - GOVT. SALES

D

1083583.00

3326.00

T.C.S. ON SALES MADE

C

1082.00

IGST - PAYABLE

C

51548.00

SALES - GOVT.

C

1019377.00

BRANDING CHARGES

C

8250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/G0125/21 Dated 20-May-21 Instrument No.:

20/05/21

H/SHM/05/0438

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

IGST - PAYABLE

C

78709.00

BRANDING CHARGES

C

12000.00

T.C.S. ON SALES MADE

C

1653.00

SALES - GOVT.

C

1557007.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0248/21 Dated 20-May-21 Instrument No.:

20/05/21

H/SHM/05/0439

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0249/21 Dated 20-May-21 Instrument No.:

20/05/21

H/SHM/05/0440

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0250/21 Dated 20-May-21 Instrument No.:

20/05/21

H/SHM/05/0441

SUNDRY DEBTORS - GOVT. SALES

D

1378782.00

4308.00

T.C.S. ON SALES MADE

C

1378.00

IGST - PAYABLE

C

65590.00

SALES - GOVT.

C

1297506.00

BRANDING CHARGES

C

10000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0251/21 Dated 20-May-21 Instrument No.:

20/05/21

H/SHM/05/0445

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0252/21 Dated 20-May-21 Instrument No.:

20/05/21

H/SHM/05/0446

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0253/21 Dated 20-May-21 Instrument No.:

20/05/21

H/SHM/05/0447

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0254/21 Dated 20-May-21 Instrument No.:

20/05/21

H/SKT/05/0926

FACTORY CASH A/C

C

300.00

300.00

Narration :Being Amount Paid To S.Joga Rao Towards Unloading Charge Of Store Materials Instrument No.:

20/05/21

H/SKT/05/0928

FACTORY CASH A/C

C

3816.00

3816.00

Narration :Bveing Amount Paid To S.Joga Rao Towards Courier Charges Of Store Materails From Vrl Logistics Instrument No.:

21/05/21

H/SKT/05/0951

SUNDRY DEBTORS - GOVT. SALES

D

1792417.00

5600.00

T.C.S. ON SALES MADE

C

1791.00

IGST - PAYABLE

C

85268.00

SALES - GOVT.

C

1686758.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0080/21 Dated 21-May-21 Instrument No.:

21/05/21

H/SKT/05/0952

SUNDRY DEBTORS - GOVT. SALES

D

1792417.00

5600.00

T.C.S. ON SALES MADE

C

1791.00

IGST - PAYABLE

C

85268.00

SALES - GOVT.

C

1686758.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0081/21 Dated 21-May-21 Instrument No.:

21/05/21

H/SKT/05/0953

SUNDRY DEBTORS - GOVT. SALES

D

1792417.00

5600.00

T.C.S. ON SALES MADE

C

1791.00

IGST - PAYABLE

C

85268.00

SALES - GOVT.

C

1686758.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0082/21 Dated 21-May-21 Instrument No.:

21/05/21

H/SKT/05/0956

SUNDRY DEBTORS - GOVT. SALES

D

1792417.00

5600.00

T.C.S. ON SALES MADE

C

1791.00

IGST - PAYABLE

C

85268.00

SALES - GOVT.

C

1686758.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0083/21 Dated 21-May-21 Instrument No.:

21/05/21

H/SKT/05/0957

SUNDRY DEBTORS - GOVT. SALES

D

1792417.00

5600.00

T.C.S. ON SALES MADE

C

1791.00

IGST - PAYABLE

C

85268.00

SALES - GOVT.

C

1686758.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0084/21 Dated 21-May-21 Instrument No.:

22/05/21

H/SGM/05/0427

SUNDRY DEBTORS - GOVT. SALES

D

985076.00

3024.00

T.C.S. ON SALES MADE

C

985.00

IGST - PAYABLE

C

46861.00

SALES - GOVT.

C

926706.00

BRANDING CHARGES

C

7500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/G0126/21 Dated 22-May-21 Instrument No.:

22/05/21

H/SGM/05/0428

SUNDRY DEBTORS - GOVT. SALES

D

1149256.00

3528.00

T.C.S. ON SALES MADE

C

1149.00

IGST - PAYABLE

C

54672.00

SALES - GOVT.

C

1081157.00

BRANDING CHARGES

C

8750.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/G0127/21 Dated 22-May-21 Instrument No.:

22/05/21

H/SGM/05/0429

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/G0128/21 Dated 22-May-21 Instrument No.:

22/05/21

H/SGM/05/0430

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/G0129/21 Dated 22-May-21 Instrument No.:

22/05/21

H/SGM/05/0431

SUNDRY DEBTORS - GOVT. SALES

D

2134332.00

6552.00

T.C.S. ON SALES MADE

C

2133.00

IGST - PAYABLE

C

101534.00

SALES - GOVT.

C

2007863.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Sgm/G0130/21 Dated 22-May-21 Instrument No.:

22/05/21

H/SHM/05/0495

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0256/21 Dated 22-May-21 Instrument No.:

22/05/21

H/SHM/05/0496

SUNDRY DEBTORS - GOVT. SALES

D

827270.00

2585.00

T.C.S. ON SALES MADE

C

827.00

IGST - PAYABLE

C

39354.00

SALES - GOVT.

C

778504.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0257/21 Dated 22-May-21 Instrument No.:

22/05/21

H/SHM/05/0497

SUNDRY DEBTORS - GOVT. SALES

D

827270.00

2585.00

T.C.S. ON SALES MADE

C

827.00

IGST - PAYABLE

C

39354.00

SALES - GOVT.

C

778504.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0258/21 Dated 22-May-21 Instrument No.:

22/05/21

H/SHM/05/0498

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0259/21 Dated 22-May-21 Instrument No.:

22/05/21

H/SHM/05/0499

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0260/21 Dated 22-May-21 Instrument No.:

22/05/21

H/SHM/05/0500

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0261/21 Dated 22-May-21 Instrument No.:

22/05/21

H/SHM/05/0501

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0262/21 Dated 22-May-21 Instrument No.:

22/05/21

H/SHM/05/0503

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0263/21 Dated 22-May-21 Instrument No.:

23/05/21

H/SHM/05/0526

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0271/21 Dated 23-May-21 Instrument No.:

23/05/21

H/SHM/05/0527

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0272/21 Dated 23-May-21 Instrument No.:

23/05/21

H/SHM/05/0528

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0273/21 Dated 23-May-21 Instrument No.:

23/05/21

H/SHM/05/0529

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0274/21 Dated 23-May-21 Instrument No.:

23/05/21

H/SHM/05/0530

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0275/21 Dated 23-May-21 Instrument No.:

23/05/21

H/SHM/05/0531

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0276/21 Dated 23-May-21 Instrument No.:

23/05/21

H/SHM/05/0532

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0277/21 Dated 23-May-21 Instrument No.:

23/05/21

H/SHM/05/0533

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0278/21 Dated 23-May-21 Instrument No.:

23/05/21

H/SHM/05/0534

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0279/21 Dated 23-May-21 Instrument No.:

24/05/21

H/SHM/05/0592

SUNDRY DEBTORS - GOVT. SALES

D

1378782.00

4308.00

T.C.S. ON SALES MADE

C

1378.00

IGST - PAYABLE

C

65590.00

SALES - GOVT.

C

1297506.00

BRANDING CHARGES

C

10000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0283/21 Dated 24-May-21 Instrument No.:

24/05/21

H/SHM/05/0594

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0284/21 Dated 24-May-21 Instrument No.:

24/05/21

H/SHM/05/0595

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0285/21 Dated 24-May-21 Instrument No.:

24/05/21

H/SHM/05/0596

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0286/21 Dated 24-May-21 Instrument No.:

24/05/21

H/SHM/05/0604

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0287/21 Dated 24-May-21 Instrument No.:

24/05/21

H/SHM/05/0605

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0288/21 Dated 24-May-21 Instrument No.:

24/05/21

H/SHM/05/0611

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0289/21 Dated 24-May-21 Instrument No.:

24/05/21

H/SKT/05/1048

SUNDRY DEBTORS - GOVT. SALES

D

2584674.00

7560.00

T.C.S. ON SALES MADE

C

2583.00

IGST - PAYABLE

C

122957.00

SALES - GOVT.

C

2432824.00

BRANDING CHARGES

C

18750.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0085/21 Dated 24-May-21 Instrument No.:

24/05/21

H/SKT/05/1049

SUNDRY DEBTORS - GOVT. SALES

D

1895428.00

5544.00

T.C.S. ON SALES MADE

C

1894.00

IGST - PAYABLE

C

90169.00

SALES - GOVT.

C

1784071.00

BRANDING CHARGES

C

13750.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0086/21 Dated 24-May-21 Instrument No.:

25/05/21

H/SGM/05/0527

SGST - INPUT CREDIT

D

1267.50

50700.00

CGST - INPUT CREDIT

D

1267.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

50700.00

CGST - REVERSE PAYABLE

C

1267.50

SGST - REVERSE PAYABLE

C

1267.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/036/2021-22 Dated 25-May-21tds 1.5% Instrument No.:

25/05/21

H/SHM/05/0624

SUNDRY DEBTORS - GOVT. SALES

D

1378782.00

4308.00

T.C.S. ON SALES MADE

C

1378.00

IGST - PAYABLE

C

65590.00

SALES - GOVT.

C

1297506.00

BRANDING CHARGES

C

10000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tscscl,Medak Vide Bill No. Shm/G0295/21 Dated 25-May-21 Instrument No.:

25/05/21

H/SHM/05/0625

SUNDRY DEBTORS - GOVT. SALES

D

344696.00

1077.00

T.C.S. ON SALES MADE

C

344.00

IGST - PAYABLE

C

16398.00

SALES - GOVT.

C

324377.00

BRANDING CHARGES

C

2500.00

Narration :Being The Entry Taken To Account Sales-Govt To Tscscl,Medak Vide Bill No. Shm/G0296/21 Dated 25-May-21 Instrument No.:

25/05/21

H/SHM/05/0626

SUNDRY DEBTORS - GOVT. SALES

D

1034088.00

3231.00

T.C.S. ON SALES MADE

C

1033.00

IGST - PAYABLE

C

49194.00

SALES - GOVT.

C

973130.00

BRANDING CHARGES

C

7500.00

Narration :Being The Entry Taken To Account Sales-Govt To Tscscl,Medak Vide Bill No. Shm/G0297/21 Dated 25-May-21 Instrument No.:

25/05/21

H/SHM/05/0762

SGST - INPUT CREDIT

D

72.50

2900.00

CGST - INPUT CREDIT

D

72.50

SGST - REVERSE PAYABLE

C

72.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

2900.00

CGST - REVERSE PAYABLE

C

72.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 1820 Dated 25-May-21tds 1.5% Instrument No.:

25/05/21

H/SHM/05/0765

SGST - INPUT CREDIT

D

3822.00

152880.00

CGST - INPUT CREDIT

D

3822.00

SGST - REVERSE PAYABLE

C

3822.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

152880.00

CGST - REVERSE PAYABLE

C

3822.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/037/2021-22 Dated 25-May-21tds 1.5% Instrument No.:

25/05/21

H/SHM/05/0766

SGST - INPUT CREDIT

D

1638.00

65520.00

CGST - INPUT CREDIT

D

1638.00

SGST - REVERSE PAYABLE

C

1638.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

65520.00

CGST - REVERSE PAYABLE

C

1638.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/029/2021-22 Dated 25-May-21tds 1.5% Instrument No.:

25/05/21

H/SKT/05/1110

SUNDRY DEBTORS - GOVT. SALES

D

1447721.00

4523.00

T.C.S. ON SALES MADE

C

1447.00

IGST - PAYABLE

C

68870.00

SALES - GOVT.

C

1362381.00

BRANDING CHARGES

C

10500.00

Narration :Being The Entry Taken To Account Sales-Govt To Tscscl,Yadadri Vide Bill No. Skt/G0089/21 Dated 25-May-21 Instrument No.:

25/05/21

H/SKT/05/1111

SUNDRY DEBTORS - GOVT. SALES

D

1482193.00

4631.00

T.C.S. ON SALES MADE

C

1482.00

IGST - PAYABLE

C

70511.00

SALES - GOVT.

C

1394819.00

BRANDING CHARGES

C

10750.00

Narration :Being The Entry Taken To Account Sales-Govt To Tscscl,Yadadri Vide Bill No. Skt/G0090/21 Dated 25-May-21 Instrument No.:

25/05/21

H/SKT/05/1112

SUNDRY DEBTORS - GOVT. SALES

D

1895428.00

5544.00

T.C.S. ON SALES MADE

C

1894.00

IGST - PAYABLE

C

90169.00

SALES - GOVT.

C

1784071.00

BRANDING CHARGES

C

13750.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0091/21 Dated 25-May-21 Instrument No.:

25/05/21

H/SKT/05/1113

SUNDRY DEBTORS - GOVT. SALES

D

2584674.00

7560.00

T.C.S. ON SALES MADE

C

2583.00

IGST - PAYABLE

C

122957.00

SALES - GOVT.

C

2432824.00

BRANDING CHARGES

C

18750.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0092/21 Dated 25-May-21 Instrument No.:

25/05/21

H/SKT/05/1214

SGST - INPUT CREDIT

D

1024.00

40950.00

CGST - INPUT CREDIT

D

1024.00

SGST - REVERSE PAYABLE

C

1024.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1024.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/038/2021-22 Dated 25-May-21tds 1.5% Instrument No.:

25/05/21

H/SKT/05/1215

SGST - INPUT CREDIT

D

1024.00

40950.00

CGST - INPUT CREDIT

D

1024.00

SGST - REVERSE PAYABLE

C

1024.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1024.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/030/2021-22 Dated 25-May-21tds 1.5% Instrument No.:

27/05/21

H/SGM/05/0484

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tscscl,Siddipet Vide Bill No. Sgm/G0131/21 Dated 27-May-21 Instrument No.:

27/05/21

H/SGM/05/0485

SUNDRY DEBTORS - GOVT. SALES

D

1576471.00

5170.00

T.C.S. ON SALES MADE

C

1575.00

IGST - PAYABLE

C

74996.00

SALES - GOVT.

C

1482730.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tscscl,Siddipet Vide Bill No. Sgm/G0132/21 Dated 27-May-21 Instrument No.:

27/05/21

H/SGM/05/0486

SUNDRY DEBTORS - GOVT. SALES

D

2233332.00

7324.00

T.C.S. ON SALES MADE

C

2231.00

IGST - PAYABLE

C

106243.00

SALES - GOVT.

C

2100534.00

BRANDING CHARGES

C

17000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tscscl,Siddipet Vide Bill No. Sgm/G0133/21 Dated 27-May-21 Instrument No.:

27/05/21

H/SGM/05/0497

SUNDRY DEBTORS - GOVT. SALES

D

2233332.00

7324.00

T.C.S. ON SALES MADE

C

2231.00

IGST - PAYABLE

C

106243.00

SALES - GOVT.

C

2100534.00

BRANDING CHARGES

C

17000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tscscl,Siddipet Vide Bill No. Sgm/G0134/21 Dated 27-May-21 Instrument No.:

27/05/21

H/SHM/05/0697

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0298/21 Dated 27-May-21 Instrument No.:

27/05/21

H/SHM/05/0698

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0299/21 Dated 27-May-21 Instrument No.:

27/05/21

H/SHM/05/0699

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

IGST - PAYABLE

C

78709.00

BRANDING CHARGES

C

12000.00

T.C.S. ON SALES MADE

C

1653.00

SALES - GOVT.

C

1557007.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0300/21 Dated 27-May-21 Instrument No.:

27/05/21

H/SHM/05/0700

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0301/21 Dated 27-May-21 Instrument No.:

27/05/21

H/SHM/05/0701

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0302/21 Dated 27-May-21 Instrument No.:

27/05/21

H/SHM/05/0702

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0303/21 Dated 27-May-21 Instrument No.:

28/05/21

H/SGM/05/0501

SUNDRY DEBTORS - GOVT. SALES

D

2233332.00

7324.00

T.C.S. ON SALES MADE

C

2231.00

IGST - PAYABLE

C

106243.00

SALES - GOVT.

C

2100534.00

BRANDING CHARGES

C

17000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tscscl,Siddipet Vide Bill No. Sgm/G0136/21 Dated 28-May-21 Instrument No.:

29/05/21

H/SKT/05/1227

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0095/21 Dated 29-May-21 Instrument No.:

29/05/21

H/SKT/05/1228

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0096/21 Dated 29-May-21 Instrument No.:

29/05/21

H/SKT/05/1229

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0097/21 Dated 29-May-21 Instrument No.:

29/05/21

H/SKT/05/1230

SUNDRY DEBTORS - GOVT. SALES

D

896021.00

2621.00

T.C.S. ON SALES MADE

C

896.00

IGST - PAYABLE

C

42625.00

SALES - GOVT.

C

843379.00

BRANDING CHARGES

C

6500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0098/21 Dated 29-May-21 Instrument No.:

29/05/21

H/SKT/05/1231

SUNDRY DEBTORS - GOVT. SALES

D

1792040.00

5242.00

T.C.S. ON SALES MADE

C

1790.00

IGST - PAYABLE

C

85250.00

SALES - GOVT.

C

1686758.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0099/21 Dated 29-May-21 Instrument No.:

29/05/21

H/SKT/05/1232

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0100/21 Dated 29-May-21 Instrument No.:

30/05/21

H/SHM/05/0743

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0311/21 Dated 30-May-21 Instrument No.:

30/05/21

H/SHM/05/0744

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0312/21 Dated 30-May-21 Instrument No.:

30/05/21

H/SHM/05/0745

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0313/21 Dated 30-May-21 Instrument No.:

30/05/21

H/SHM/05/0746

SUNDRY DEBTORS - GOVT. SALES

D

344696.00

1077.00

T.C.S. ON SALES MADE

C

344.00

IGST - PAYABLE

C

16398.00

SALES - GOVT.

C

324377.00

BRANDING CHARGES

C

2500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0314/21 Dated 30-May-21 Instrument No.:

30/05/21

H/SHM/05/0747

SUNDRY DEBTORS - GOVT. SALES

D

1309845.00

4093.00

T.C.S. ON SALES MADE

C

1309.00

IGST - PAYABLE

C

62312.00

SALES - GOVT.

C

1232631.00

BRANDING CHARGES

C

9500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0315/21 Dated 30-May-21 Instrument No.:

30/05/21

H/SHM/05/0748

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0316/21 Dated 30-May-21 Instrument No.:

31/05/21

H/STIL/05/0556

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

64534.00

64534.00

Narration :Being Exp. Booked Vide Reimbursement Bill No.180a To 262 Dt.31.05.2021, Amount Adjusted Against Advance Payment Instrument No.:

31/05/21

H/STIL/05/0561

CGST - INPUT CREDIT

D

114.39

1271.00

DISCOUNTS

D

0.22

SGST - INPUT CREDIT

D

114.39

SUNDRY CREDITORS FOR EXPENSES

C

1500.00

Narration :Being Reimbursement Bill No.183b Of R. J. Logistics. Instrument No.:

31/05/21

H/STIL/05/0562

IGST - INPUT CREDIT

D

533.90

2966.10

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being Reimbursement Bill No.187b Of R. J. Logistics Instrument No.:

31/05/21

H/STIL/05/0563

CGST - INPUT CREDIT

D

135.00

1500.00

SGST - INPUT CREDIT

D

135.00

SUNDRY CREDITORS FOR EXPENSES

C

1770.00

Narration :Being Reimbursement Bill No.199b Of R. J. Logistics. Instrument No.:

31/05/21

H/STIL/05/0564

CGST - INPUT CREDIT

D

228.82

2542.40

SGST - INPUT CREDIT

D

228.82

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

DISCOUNTS

C

0.04

Narration :Being Reimbursement Bill No.207b Of R. J. Logistics. Instrument No.:

31/05/21

H/STIL/05/0565

IGST - INPUT CREDIT

D

713.90

3966.10

SUNDRY CREDITORS FOR EXPENSES

C

4680.00

Narration :Being Reimbursement Bill No.215b Of R. J. Logistics. Instrument No.:

31/05/21

H/STIL/05/0566

CGST - INPUT CREDIT

D

228.82

2542.40

SGST - INPUT CREDIT

D

228.82

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

DISCOUNTS

C

0.04

Narration :Being Reimbirsement Bill No.220b Of R. J. Logistics Instrument No.:

31/05/21

H/STIL/05/0567

IGST - INPUT CREDIT

D

533.90

2966.10

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being Reimbursement Bill No.223b Of R. J. Logistics Instrument No.:

31/05/21

H/STIL/05/0568

CGST - INPUT CREDIT

D

114.39

1271.00

DISCOUNTS

D

0.22

SGST - INPUT CREDIT

D

114.39

SUNDRY CREDITORS FOR EXPENSES

C

1500.00

Narration :Being Reimbursement Bill No.224b Of R. J. Logistics Instrument No.:

31/05/21

H/STIL/05/0569

CGST - INPUT CREDIT

D

114.39

1271.00

DISCOUNTS

D

0.22

SGST - INPUT CREDIT

D

114.39

SUNDRY CREDITORS FOR EXPENSES

C

1500.00

Narration :Being Reimbursement Bill No.237b Of R. J. Logistics Instrument No.:

31/05/21

H/STIL/05/0570

CGST - INPUT CREDIT

D

228.78

2542.00

DISCOUNTS

D

0.44

SGST - INPUT CREDIT

D

228.78

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

Narration :Being Reimbursement Bill No.250b Of R. J. Logistics Instrument No.:

31/05/21

H/STIL/05/0571

CGST - INPUT CREDIT

D

133.47

1483.00

DISCOUNTS

D

0.06

SGST - INPUT CREDIT

D

133.47

SUNDRY CREDITORS FOR EXPENSES

C

1750.00

Narration :Being Reimbursement Bill No.268b Of R. J. Logistics Instrument No.:

31/05/21

H/STIL/05/0572

CGST - INPUT CREDIT

D

133.47

1483.00

DISCOUNTS

D

0.06

SGST - INPUT CREDIT

D

133.47

SUNDRY CREDITORS FOR EXPENSES

C

1750.00

Narration :Being Reimbursement Bill No.272b Of R. J. Logistics Instrument No.:

31/05/21

H/SGM/05/0655

SGST - INPUT CREDIT

D

1199.00

47970.00

CGST - INPUT CREDIT

D

1199.00

SGST - REVERSE PAYABLE

C

1199.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

47970.00

CGST - REVERSE PAYABLE

C

1199.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 023/Ar/2021-22 Dated 31-May-21tds 1.5% Instrument No.:

31/05/21

H/STIL/05/0757

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/180/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0758

CGST-INPUT RCM

D

262.50

10500.00

SGST-INPUT RCM

D

262.50

T.D.S. ON CONTRACTOR

C

105.00

SGST - REVERSE PAYABLE

C

262.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

10395.00

CGST - REVERSE PAYABLE

C

262.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/183/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0759

CGST-INPUT RCM

D

425.00

17000.00

SGST-INPUT RCM

D

425.00

T.D.S. ON CONTRACTOR

C

170.00

SGST - REVERSE PAYABLE

C

425.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16830.00

CGST - REVERSE PAYABLE

C

425.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/187/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0760

CGST-INPUT RCM

D

212.50

8500.00

SGST-INPUT RCM

D

212.50

T.D.S. ON CONTRACTOR

C

85.00

SGST - REVERSE PAYABLE

C

212.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8415.00

CGST - REVERSE PAYABLE

C

212.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/199/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0761

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/207/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0762

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/215/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0763

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/220/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/SHM/05/0763

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0318/21 Dated 31-May-21 Instrument No.:

31/05/21

H/STIL/05/0764

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/223/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/SHM/05/0764

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G0319/21 Dated 31-May-21 Instrument No.:

31/05/21

H/STIL/05/0765

CGST-INPUT RCM

D

375.00

15000.00

SGST-INPUT RCM

D

375.00

T.D.S. ON CONTRACTOR

C

150.00

SGST - REVERSE PAYABLE

C

375.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

14850.00

CGST - REVERSE PAYABLE

C

375.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/224/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0766

CGST-INPUT RCM

D

262.50

10500.00

SGST-INPUT RCM

D

262.50

T.D.S. ON CONTRACTOR

C

105.00

SGST - REVERSE PAYABLE

C

262.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

10395.00

CGST - REVERSE PAYABLE

C

262.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/237/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0767

CGST-INPUT RCM

D

1325.00

53000.00

SGST-INPUT RCM

D

1325.00

T.D.S. ON CONTRACTOR

C

530.00

SGST - REVERSE PAYABLE

C

1325.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

52470.00

CGST - REVERSE PAYABLE

C

1325.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/240/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0768

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/250/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0769

CGST-INPUT RCM

D

200.00

8000.00

SGST-INPUT RCM

D

200.00

T.D.S. ON CONTRACTOR

C

80.00

SGST - REVERSE PAYABLE

C

200.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

7920.00

CGST - REVERSE PAYABLE

C

200.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/268/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0770

CGST-INPUT RCM

D

262.50

10500.00

SGST-INPUT RCM

D

262.50

T.D.S. ON CONTRACTOR

C

105.00

SGST - REVERSE PAYABLE

C

262.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

10395.00

CGST - REVERSE PAYABLE

C

262.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/272/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0771

CGST-INPUT RCM

D

262.50

10500.00

SGST-INPUT RCM

D

262.50

T.D.S. ON CONTRACTOR

C

105.00

SGST - REVERSE PAYABLE

C

262.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

10395.00

CGST - REVERSE PAYABLE

C

262.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/273/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0772

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/277/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0773

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/281/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0774

CGST-INPUT RCM

D

212.50

8500.00

SGST-INPUT RCM

D

212.50

T.D.S. ON CONTRACTOR

C

85.00

SGST - REVERSE PAYABLE

C

212.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8415.00

CGST - REVERSE PAYABLE

C

212.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/283/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0775

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/285/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0776

CGST-INPUT RCM

D

262.50

10500.00

SGST-INPUT RCM

D

262.50

T.D.S. ON CONTRACTOR

C

105.00

SGST - REVERSE PAYABLE

C

262.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

10395.00

CGST - REVERSE PAYABLE

C

262.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/288/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0777

CGST-INPUT RCM

D

212.50

8500.00

SGST-INPUT RCM

D

212.50

T.D.S. ON CONTRACTOR

C

85.00

SGST - REVERSE PAYABLE

C

212.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8415.00

CGST - REVERSE PAYABLE

C

212.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/289/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/STIL/05/0778

CGST-INPUT RCM

D

650.00

26000.00

SGST-INPUT RCM

D

650.00

T.D.S. ON CONTRACTOR

C

260.00

SGST - REVERSE PAYABLE

C

650.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

25740.00

CGST - REVERSE PAYABLE

C

650.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/291/21-22 Dated 31-May-21tds 1.0% Instrument No.:

31/05/21

H/SHM/05/0813

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0320/21 Dated 31-May-21 Instrument No.:

31/05/21

H/SHM/05/0814

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0321/21 Dated 31-May-21 Instrument No.:

31/05/21

H/SHM/05/0815

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0322/21 Dated 31-May-21 Instrument No.:

31/05/21

H/SHM/05/0816

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0323/21 Dated 31-May-21 Instrument No.:

31/05/21

H/SHM/05/0817

SUNDRY DEBTORS - GOVT. SALES

D

2688060.00

7862.00

T.C.S. ON SALES MADE

C

2686.00

IGST - PAYABLE

C

127875.00

SALES - GOVT.

C

2530137.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0324/21 Dated 31-May-21 Instrument No.:

31/05/21

H/SHM/05/0896

SGST - INPUT CREDIT

D

1336.00

53430.00

CGST - INPUT CREDIT

D

1336.00

SGST - REVERSE PAYABLE

C

1336.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

53430.00

CGST - REVERSE PAYABLE

C

1336.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 024/Ar/2021-22 Dated 31-May-21tds 1.5% Instrument No.:

31/05/21

H/SKT/05/1235

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

IGST - PAYABLE

C

106563.00

SALES - GOVT.

C

2108447.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0101/21 Dated 31-May-21 Instrument No.:

31/05/21

H/SKT/05/1236

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

BRANDING CHARGES

C

16250.00

SALES - GOVT.

C

2108447.00

IGST - PAYABLE

C

106563.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Sukhi Sewaniya Vide Bill No. Skt/G0102/21 Dated 31-May-21 Instrument No.:

31/05/21

H/SKT/05/1418

FACTORY CASH A/C

C

2800.00

2800.00

Narration :Being Amount Paid To Sk. Ali Towards Tractor Fair & Labour Charge For Shifting Rubies Instrument No.:

31/05/21

H/SKT/05/1533

SGST - INPUT CREDIT

D

3445.00

137800.00

CGST - INPUT CREDIT

D

3445.00

SGST - REVERSE PAYABLE

C

3445.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

137800.00

CGST - REVERSE PAYABLE

C

3445.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 027/Ar/2021-22 Dated 31-May-21tds 1.5% Instrument No.:

31/05/21

H/SKT/05/1534

SGST - INPUT CREDIT

D

861.00

34450.00

CGST - INPUT CREDIT

D

861.00

SGST - REVERSE PAYABLE

C

861.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

34450.00

CGST - REVERSE PAYABLE

C

861.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 025/Ar/2021-22 Dated 31-May-21tds 1.5% Instrument No.:

31/05/21

H/SKT/05/1535

SGST - INPUT CREDIT

D

861.00

34450.00

CGST - INPUT CREDIT

D

861.00

SGST - REVERSE PAYABLE

C

861.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

34450.00

CGST - REVERSE PAYABLE

C

861.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 026/Ar/2021-22 Dated 31-May-21tds 1.5% Instrument No.:

31/05/21

H/SKT/05/1536

SGST - INPUT CREDIT

D

2048.00

81900.00

CGST - INPUT CREDIT

D

2048.00

SGST - REVERSE PAYABLE

C

2048.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

81900.00

CGST - REVERSE PAYABLE

C

2048.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/043/2021-22 Dated 31-May-21tds 1.5% Instrument No.:

31/05/21

H/SKT/05/1735

CGST - INPUT CREDIT

D

114.41

1271.20

SGST - INPUT CREDIT

D

114.41

SUNDRY CREDITORS FOR EXPENSES

C

1500.00

DISCOUNTS

C

0.02

Narration :Being Reimbursement Bill No.273b Of R.J. Logistics. Instrument No.:

31/05/21

H/SKT/05/1736

CGST - INPUT CREDIT

D

153.00

1700.00

SGST - INPUT CREDIT

D

153.00

SUNDRY CREDITORS FOR EXPENSES

C

2006.00

Narration :Being Reimbursement Bill No.281b Of R. J. Logistics. Instrument No.:

31/05/21

H/SKT/05/1737

CGST - INPUT CREDIT

D

114.41

1271.20

SGST - INPUT CREDIT

D

114.41

SUNDRY CREDITORS FOR EXPENSES

C

1500.00

DISCOUNTS

C

0.02

Narration :Being Reimbursement Bill No.283b Of R. J. Logistics Instrument No.:

31/05/21

H/SKT/05/1738

CGST - INPUT CREDIT

D

228.82

2542.40

SGST - INPUT CREDIT

D

228.82

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

DISCOUNTS

C

0.04

Narration :Being Reimbursement Bill No.228b & 289b Of R. J. Logistics Instrument No.:

31/05/21

H/SKT/05/1739

CGST - INPUT CREDIT

D

153.00

1700.00

SGST - INPUT CREDIT

D

153.00

SUNDRY CREDITORS FOR EXPENSES

C

2006.00

Narration :Being Reimbursement Bill No.291b Of R. J. Logistics Instrument No.:

01/06/21

H/SHM/06/0032

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

IGST - PAYABLE

C

106563.00

SALES - GOVT.

C

2108447.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0325/21 Dated 01-Jun-21 Instrument No.:

01/06/21

H/SHM/06/0033

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

IGST - PAYABLE

C

106563.00

SALES - GOVT.

C

2108447.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0326/21 Dated 01-Jun-21 Instrument No.:

01/06/21

H/SHM/06/0035

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

IGST - PAYABLE

C

106563.00

SALES - GOVT.

C

2108447.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0327/21 Dated 01-Jun-21 Instrument No.:

01/06/21

H/SHM/06/0036

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

IGST - PAYABLE

C

106563.00

SALES - GOVT.

C

2108447.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0328/21 Dated 01-Jun-21 Instrument No.:

02/06/21

H/SKT/06/0295

FACTORY CASH A/C

C

3600.00

3600.00

Narration :Being Amount Paid To Baljit Singh Towards Transport Charge For Carrying 4 Nos 2 Hp Motor From Ezra Street To Shaktigarh Mill Instrument No.:

03/06/21

H/SHM/06/0120

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

IGST - PAYABLE

C

106563.00

SALES - GOVT.

C

2108447.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0329/21 Dated 03-Jun-21 Instrument No.:

03/06/21

H/SHM/06/0121

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

IGST - PAYABLE

C

106563.00

SALES - GOVT.

C

2108447.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0330/21 Dated 03-Jun-21 Instrument No.:

03/06/21

H/SHM/06/0124

SUNDRY DEBTORS - GOVT. SALES

D

1240643.00

3629.00

T.C.S. ON SALES MADE

C

1240.00

IGST - PAYABLE

C

59019.00

SALES - GOVT.

C

1167755.00

BRANDING CHARGES

C

9000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0331/21 Dated 03-Jun-21 Instrument No.:

03/06/21

H/SHM/06/0125

SUNDRY DEBTORS - GOVT. SALES

D

999408.00

2923.00

T.C.S. ON SALES MADE

C

999.00

IGST - PAYABLE

C

47544.00

SALES - GOVT.

C

940692.00

BRANDING CHARGES

C

7250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0332/21 Dated 03-Jun-21 Instrument No.:

03/06/21

H/SHM/06/0126

SUNDRY DEBTORS - GOVT. SALES

D

2240050.00

6552.00

T.C.S. ON SALES MADE

C

2238.00

IGST - PAYABLE

C

106563.00

SALES - GOVT.

C

2108447.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G0333/21 Dated 03-Jun-21 Instrument No.:

05/06/21

H/SHM/06/0149

SGST - INPUT CREDIT

D

3822.00

152880.00

CGST - INPUT CREDIT

D

3822.00

SGST - REVERSE PAYABLE

C

3822.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

152880.00

CGST - REVERSE PAYABLE

C

3822.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/045/2021-22 Dated 05-Jun-21tds 1.5% Instrument No.:

05/06/21

H/SKT/06/0971

SGST - INPUT CREDIT

D

2484.00

99360.00

CGST - INPUT CREDIT

D

2484.00

SGST - REVERSE PAYABLE

C

2484.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

99360.00

CGST - REVERSE PAYABLE

C

2484.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/028 Dated 05-Jun-21tds 1.5% Instrument No.:

05/06/21

H/SKT/06/0976

SGST - INPUT CREDIT

D

1495.00

59800.00

CGST - INPUT CREDIT

D

1495.00

SGST - REVERSE PAYABLE

C

1495.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

59800.00

CGST - REVERSE PAYABLE

C

1495.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/029 Dated 05-Jun-21tds 1.5% Instrument No.:

05/06/21

H/SKT/06/0982

SGST - INPUT CREDIT

D

489.00

19550.00

CGST - INPUT CREDIT

D

489.00

SGST - REVERSE PAYABLE

C

489.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

19550.00

CGST - REVERSE PAYABLE

C

489.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/030 Dated 05-Jun-21tds 1.5% Instrument No.:

06/06/21

H/SGM/06/0081

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0144/21 Dated 06-Jun-21 Instrument No.:

06/06/21

H/SGM/06/0082

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0145/21 Dated 06-Jun-21 Instrument No.:

06/06/21

H/SGM/06/0083

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0146/21 Dated 06-Jun-21 Instrument No.:

06/06/21

H/SGM/06/0084

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0147/21 Dated 06-Jun-21 Instrument No.:

06/06/21

H/SGM/06/0085

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0148/21 Dated 06-Jun-21 Instrument No.:

06/06/21

H/SGM/06/0086

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0149/21 Dated 06-Jun-21 Instrument No.:

06/06/21

H/SGM/06/0087

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0150/21 Dated 06-Jun-21 Instrument No.:

06/06/21

H/SGM/06/0088

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0151/21 Dated 06-Jun-21 Instrument No.:

06/06/21

H/SGM/06/0089

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0152/21 Dated 06-Jun-21 Instrument No.:

06/06/21

H/SGM/06/0090

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0153/21 Dated 06-Jun-21 Instrument No.:

06/06/21

H/SGM/06/0091

SUNDRY DEBTORS - GOVT. SALES

D

1654539.00

5170.00

T.C.S. ON SALES MADE

C

1653.00

IGST - PAYABLE

C

78709.00

SALES - GOVT.

C

1557007.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0154/21 Dated 06-Jun-21 Instrument No.:

07/06/21

H/SHM/06/0211

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bhikhiwind Vide Bill No. Shm/G0336/21 Dated 07-Jun-21 Instrument No.:

07/06/21

H/SHM/06/0212

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bhikhiwind Vide Bill No. Shm/G0337/21 Dated 07-Jun-21 Instrument No.:

07/06/21

H/SKT/06/0524

FACTORY CASH A/C

C

2500.00

2500.00

Narration :Being Amount Paid To Priyabrata Porel Towards Labour Charge & Tractor Fair For Rubbies Shifting Instrument No.:

08/06/21

H/SGM/06/0146

SUNDRY DEBTORS - GOVT. SALES

D

2481809.00

7754.00

IGST - PAYABLE

C

118064.00

SALES - GOVT.

C

2335511.00

BRANDING CHARGES

C

18000.00

T.C.S. ON SALES MADE

C

2480.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0155/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SGM/06/0147

SUNDRY DEBTORS - GOVT. SALES

D

654921.00

2046.00

T.C.S. ON SALES MADE

C

654.00

IGST - PAYABLE

C

31156.00

SALES - GOVT.

C

616315.00

BRANDING CHARGES

C

4750.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0156/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SGM/06/0148

SUNDRY DEBTORS - GOVT. SALES

D

1826886.00

5708.00

T.C.S. ON SALES MADE

C

1825.00

IGST - PAYABLE

C

86908.00

SALES - GOVT.

C

1719195.00

BRANDING CHARGES

C

13250.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0157/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SHM/06/0223

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bhikhiwind Vide Bill No. Shm/G0338/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SHM/06/0224

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bhikhiwind Vide Bill No. Shm/G0339/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SHM/06/0225

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bhikhiwind Vide Bill No. Shm/G0340/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SHM/06/0240

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chhehratta Vide Bill No. Shm/G0341/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SHM/06/0242

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chhehratta Vide Bill No. Shm/G0342/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SKT/06/0488

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Mukerian Vide Bill No. Skt/G0107/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SKT/06/0489

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Mukerian Vide Bill No. Skt/G0108/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SKT/06/0511

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Mukerian Vide Bill No. Skt/G0109/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SKT/06/0512

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Mukerian Vide Bill No. Skt/G0110/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SKT/06/0513

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Mukerian Vide Bill No. Skt/G0111/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SKT/06/0514

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Zira Vide Bill No. Skt/G0112/21 Dated 08-Jun-21 Instrument No.:

08/06/21

H/SKT/06/0515

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Zira Vide Bill No. Skt/G0113/21 Dated 08-Jun-21 Instrument No.:

09/06/21

H/SGM/06/0178

SUNDRY DEBTORS - GOVT. SALES

D

2481809.00

7754.00

T.C.S. ON SALES MADE

C

2480.00

IGST - PAYABLE

C

118064.00

SALES - GOVT.

C

2335511.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0161/21 Dated 09-Jun-21 Instrument No.:

09/06/21

H/SHM/06/0289

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sangrur Vide Bill No. Shm/G0343/21 Dated 09-Jun-21 Instrument No.:

09/06/21

H/SHM/06/0290

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bhagta Vide Bill No. Shm/G0344/21 Dated 09-Jun-21 Instrument No.:

09/06/21

H/SHM/06/0291

SUNDRY DEBTORS - GOVT. SALES

D

867525.00

2585.00

T.C.S. ON SALES MADE

C

867.00

IGST - PAYABLE

C

41269.00

SALES - GOVT.

C

816804.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chhehratta Vide Bill No. Shm/G0345/21 Dated 09-Jun-21 Instrument No.:

09/06/21

H/SHM/06/0292

SUNDRY DEBTORS - GOVT. SALES

D

867525.00

2585.00

T.C.S. ON SALES MADE

C

867.00

IGST - PAYABLE

C

41269.00

SALES - GOVT.

C

816804.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sangrur Vide Bill No. Shm/G0346/21 Dated 09-Jun-21 Instrument No.:

09/06/21

H/SHM/06/0293

SUNDRY DEBTORS - GOVT. SALES

D

867525.00

2585.00

T.C.S. ON SALES MADE

C

867.00

IGST - PAYABLE

C

41269.00

SALES - GOVT.

C

816804.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bhagta Vide Bill No. Shm/G0347/21 Dated 09-Jun-21 Instrument No.:

09/06/21

H/SHM/06/0296

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Patti Vide Bill No. Shm/G0348/21 Dated 09-Jun-21 Instrument No.:

09/06/21

H/SHM/06/0297

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Patti Vide Bill No. Shm/G0349/21 Dated 09-Jun-21 Instrument No.:

09/06/21

H/SKT/06/0560

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Zira Vide Bill No. Skt/G0114/21 Dated 09-Jun-21 Instrument No.:

09/06/21

H/SKT/06/0561

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Zira Vide Bill No. Skt/G0115/21 Dated 09-Jun-21 Instrument No.:

09/06/21

H/SKT/06/0590

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Talwandi Bhai Vide Bill No. Skt/G0116/21 Dated 09-Jun-21 Instrument No.:

09/06/21

H/SKT/06/0704

FACTORY CASH A/C

C

2100.00

2100.00

Narration :Being Amount Paid To S.Joga Rao Towards Laoding & Unloading Charge Of Store Materials On 04.06.21 To 08.06.2021 Instrument No.:

10/06/21

H/SGM/06/0191

SUNDRY DEBTORS - GOVT. SALES

D

2481809.00

7754.00

T.C.S. ON SALES MADE

C

2480.00

IGST - PAYABLE

C

118064.00

SALES - GOVT.

C

2335511.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Sgm/G0162/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0299

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Goiniana Vide Bill No. Shm/G0350/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0300

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

T.C.S. ON SALES MADE

C

2600.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Goiniana Vide Bill No. Shm/G0351/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0301

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Rampura Vide Bill No. Shm/G0352/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0321

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Rampura Vide Bill No. Shm/G0353/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0322

SUNDRY DEBTORS - GOVT. SALES

D

216881.00

646.00

T.C.S. ON SALES MADE

C

217.00

IGST - PAYABLE

C

10317.00

SALES - GOVT.

C

204201.00

BRANDING CHARGES

C

1500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Gehri Mandi Vide Bill No. Shm/G0354/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0323

SUNDRY DEBTORS - GOVT. SALES

D

2891751.00

8616.00

T.C.S. ON SALES MADE

C

2890.00

IGST - PAYABLE

C

137565.00

SALES - GOVT.

C

2722680.00

BRANDING CHARGES

C

20000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Gehri Mandi Vide Bill No. Shm/G0355/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0324

SUNDRY DEBTORS - GOVT. SALES

D

361469.00

1077.00

T.C.S. ON SALES MADE

C

361.00

IGST - PAYABLE

C

17196.00

SALES - GOVT.

C

340335.00

BRANDING CHARGES

C

2500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Gehri Mandi Vide Bill No. Shm/G0356/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0325

SUNDRY DEBTORS - GOVT. SALES

D

2241107.00

6677.00

T.C.S. ON SALES MADE

C

2240.00

IGST - PAYABLE

C

106613.00

SALES - GOVT.

C

2110077.00

BRANDING CHARGES

C

15500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sanghol Vide Bill No. Shm/G0357/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0344

SUNDRY DEBTORS - GOVT. SALES

D

1228994.00

3662.00

T.C.S. ON SALES MADE

C

1228.00

IGST - PAYABLE

C

58465.00

SALES - GOVT.

C

1157139.00

BRANDING CHARGES

C

8500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sanghol Vide Bill No. Shm/G0358/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0345

SUNDRY DEBTORS - GOVT. SALES

D

1807344.00

5385.00

T.C.S. ON SALES MADE

C

1806.00

IGST - PAYABLE

C

85978.00

SALES - GOVT.

C

1701675.00

BRANDING CHARGES

C

12500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bhucho Bathinda Vide Bill No. Shm/G0359/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0348

SUNDRY DEBTORS - GOVT. SALES

D

1662757.00

4954.00

T.C.S. ON SALES MADE

C

1662.00

IGST - PAYABLE

C

79100.00

SALES - GOVT.

C

1565541.00

BRANDING CHARGES

C

11500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bhucho Bathinda Vide Bill No. Shm/G0360/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0349

SUNDRY DEBTORS - GOVT. SALES

D

1156699.00

3446.00

T.C.S. ON SALES MADE

C

1155.00

IGST - PAYABLE

C

55026.00

SALES - GOVT.

C

1089072.00

BRANDING CHARGES

C

8000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kotkapura Vide Bill No. Shm/G0361/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0350

SUNDRY DEBTORS - GOVT. SALES

D

2313400.00

6893.00

T.C.S. ON SALES MADE

C

2311.00

IGST - PAYABLE

C

110052.00

SALES - GOVT.

C

2178144.00

BRANDING CHARGES

C

16000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kotkapura Vide Bill No. Shm/G0362/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0351

SUNDRY DEBTORS - GOVT. SALES

D

578351.00

1723.00

T.C.S. ON SALES MADE

C

579.00

IGST - PAYABLE

C

27513.00

SALES - GOVT.

C

544536.00

BRANDING CHARGES

C

4000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Maur Vide Bill No. Shm/G0363/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0352

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Maur Vide Bill No. Shm/G0364/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0353

SUNDRY DEBTORS - GOVT. SALES

D

289175.00

862.00

T.C.S. ON SALES MADE

C

289.00

IGST - PAYABLE

C

13756.00

SALES - GOVT.

C

272268.00

BRANDING CHARGES

C

2000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Maur Vide Bill No. Shm/G0365/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SHM/06/0354

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Raman Vide Bill No. Shm/G0366/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SKT/06/0643

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Dasuya Vide Bill No. Skt/G0117/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SKT/06/0644

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Dasuya Vide Bill No. Skt/G0118/21 Dated 10-Jun-21 Instrument No.:

10/06/21

H/SKT/06/0664

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Jalalabad Vide Bill No. Skt/G0119/21 Dated 10-Jun-21 Instrument No.:

11/06/21

H/SHM/06/0404

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Raman Vide Bill No. Shm/G0367/21 Dated 11-Jun-21 Instrument No.:

11/06/21

H/SHM/06/0405

SUNDRY DEBTORS - GOVT. SALES

D

289175.00

862.00

T.C.S. ON SALES MADE

C

289.00

IGST - PAYABLE

C

13756.00

SALES - GOVT.

C

272268.00

BRANDING CHARGES

C

2000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Jaitu Vide Bill No. Shm/G0368/21 Dated 11-Jun-21 Instrument No.:

11/06/21

H/SHM/06/0406

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Jaitu Vide Bill No. Shm/G0369/21 Dated 11-Jun-21 Instrument No.:

11/06/21

H/SHM/06/0407

SUNDRY DEBTORS - GOVT. SALES

D

578351.00

1723.00

T.C.S. ON SALES MADE

C

579.00

IGST - PAYABLE

C

27513.00

SALES - GOVT.

C

544536.00

BRANDING CHARGES

C

4000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Jaitu Vide Bill No. Shm/G0370/21 Dated 11-Jun-21 Instrument No.:

11/06/21

H/SHM/06/0408

SUNDRY DEBTORS - GOVT. SALES

D

2024225.00

6031.00

T.C.S. ON SALES MADE

C

2022.00

IGST - PAYABLE

C

96296.00

SALES - GOVT.

C

1905876.00

BRANDING CHARGES

C

14000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Tarn Taran Vide Bill No. Shm/G0371/21 Dated 11-Jun-21 Instrument No.:

11/06/21

H/SKT/06/0732

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Jalalabad Vide Bill No. Skt/G0120/21 Dated 11-Jun-21 Instrument No.:

11/06/21

H/SKT/06/0733

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Jalalabad Vide Bill No. Skt/G0121/21 Dated 11-Jun-21 Instrument No.:

11/06/21

H/SKT/06/0735

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Jalalabad Vide Bill No. Skt/G0122/21 Dated 11-Jun-21 Instrument No.:

11/06/21

H/SKT/06/0736

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Makhu Vide Bill No. Skt/G0123/21 Dated 11-Jun-21 Instrument No.:

11/06/21

H/SKT/06/0737

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Makhu Vide Bill No. Skt/G0124/21 Dated 11-Jun-21 Instrument No.:

11/06/21

H/SKT/06/0797

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

BRANDING CHARGES

C

12000.00

SALES - GOVT.

C

1633608.00

IGST - PAYABLE

C

82539.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc, Sw Jalandhar Vide Bill No. Skt/G0125/21 Dated 11-Jun-21 Instrument No.:

12/06/21

H/SHM/06/0409

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Tarn Taran Vide Bill No. Shm/G0372/21 Dated 12-Jun-21 Instrument No.:

12/06/21

H/SHM/06/0427

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Tarn Taran Vide Bill No. Shm/G0373/21 Dated 12-Jun-21 Instrument No.:

12/06/21

H/SHM/06/0428

SUNDRY DEBTORS - GOVT. SALES

D

1445874.00

4308.00

T.C.S. ON SALES MADE

C

1444.00

IGST - PAYABLE

C

68782.00

SALES - GOVT.

C

1361340.00

BRANDING CHARGES

C

10000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Tarn Taran Vide Bill No. Shm/G0374/21 Dated 12-Jun-21 Instrument No.:

12/06/21

H/SHM/06/0429

SUNDRY DEBTORS - GOVT. SALES

D

1012113.00

3016.00

T.C.S. ON SALES MADE

C

1011.00

IGST - PAYABLE

C

48148.00

SALES - GOVT.

C

952938.00

BRANDING CHARGES

C

7000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chamkaur Sahib Vide Bill No. Shm/G0375/21 Dated 12-Jun-21 Instrument No.:

12/06/21

H/SHM/06/0430

SUNDRY DEBTORS - GOVT. SALES

D

722938.00

2154.00

T.C.S. ON SALES MADE

C

722.00

IGST - PAYABLE

C

34392.00

SALES - GOVT.

C

680670.00

BRANDING CHARGES

C

5000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chamkaur Sahib Vide Bill No. Shm/G0376/21 Dated 12-Jun-21 Instrument No.:

12/06/21

H/SHM/06/0431

SUNDRY DEBTORS - GOVT. SALES

D

1879637.00

5600.00

T.C.S. ON SALES MADE

C

1878.00

IGST - PAYABLE

C

89417.00

SALES - GOVT.

C

1769742.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Morinda Vide Bill No. Shm/G0377/21 Dated 12-Jun-21 Instrument No.:

12/06/21

H/SHM/06/0434

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Morinda Vide Bill No. Shm/G0378/21 Dated 12-Jun-21 Instrument No.:

12/06/21

H/SKT/06/1024

FACTORY CASH A/C

C

450.00

450.00

Narration :Being Amount Paid To S.Joga Rao Towards Loading & Unloading Charge Of Store Materials Instrument No.:

13/06/21

H/SGM/06/0232

SUNDRY DEBTORS - GOVT. SALES

D

284971.00

862.00

T.C.S. ON SALES MADE

C

285.00

IGST - PAYABLE

C

13556.00

SALES - GOVT.

C

268268.00

BRANDING CHARGES

C

2000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0163/21 Dated 13-Jun-21 Instrument No.:

13/06/21

H/SGM/06/0233

SUNDRY DEBTORS - GOVT. SALES

D

2313400.00

6893.00

T.C.S. ON SALES MADE

C

2311.00

IGST - PAYABLE

C

110052.00

SALES - GOVT.

C

2178144.00

BRANDING CHARGES

C

16000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0164/21 Dated 13-Jun-21 Instrument No.:

13/06/21

H/SGM/06/0237

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0165/21 Dated 13-Jun-21 Instrument No.:

13/06/21

H/SGM/06/0238

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0166/21 Dated 13-Jun-21 Instrument No.:

13/06/21

H/SGM/06/0239

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0167/21 Dated 13-Jun-21 Instrument No.:

13/06/21

H/SHM/06/0438

SUNDRY DEBTORS - GOVT. SALES

D

722938.00

2154.00

T.C.S. ON SALES MADE

C

722.00

IGST - PAYABLE

C

34392.00

SALES - GOVT.

C

680670.00

BRANDING CHARGES

C

5000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Morinda Vide Bill No. Shm/G0379/21 Dated 13-Jun-21 Instrument No.:

13/06/21

H/SHM/06/0439

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Dappar Vide Bill No. Shm/G0380/21 Dated 13-Jun-21 Instrument No.:

13/06/21

H/SHM/06/0440

SUNDRY DEBTORS - GOVT. SALES

D

144588.00

431.00

T.C.S. ON SALES MADE

C

144.00

IGST - PAYABLE

C

6879.00

SALES - GOVT.

C

136134.00

BRANDING CHARGES

C

1000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur City Vide Bill No. Shm/G0381/21 Dated 13-Jun-21 Instrument No.:

13/06/21

H/SHM/06/0441

SUNDRY DEBTORS - GOVT. SALES

D

2530281.00

7539.00

T.C.S. ON SALES MADE

C

2528.00

IGST - PAYABLE

C

120369.00

SALES - GOVT.

C

2382345.00

BRANDING CHARGES

C

17500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur City Vide Bill No. Shm/G0382/21 Dated 13-Jun-21 Instrument No.:

13/06/21

H/SHM/06/0442

SUNDRY DEBTORS - GOVT. SALES

D

795231.00

2369.00

T.C.S. ON SALES MADE

C

795.00

IGST - PAYABLE

C

37830.00

SALES - GOVT.

C

748737.00

BRANDING CHARGES

C

5500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur City Vide Bill No. Shm/G0383/21 Dated 13-Jun-21 Instrument No.:

13/06/21

H/SHM/06/0443

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Talwandi Bhai Vide Bill No. Shm/G0384/21 Dated 13-Jun-21 Instrument No.:

14/06/21

H/SGM/06/0244

SUNDRY DEBTORS - GOVT. SALES

D

72279.00

202.00

BRANDING CHARGES

C

500.00

T.C.S. ON SALES MADE

C

72.00

SALES - GOVT.

C

68067.00

IGST - PAYABLE

C

3438.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Khanna Vide Bill No. Sgm/G0168/21 Dated 14-Jun-21 Instrument No.:

14/06/21

H/SGM/06/0246

SUNDRY DEBTORS - GOVT. SALES

D

2276797.00

6350.00

T.C.S. ON SALES MADE

C

2274.00

IGST - PAYABLE

C

108312.00

SALES - GOVT.

C

2144111.00

BRANDING CHARGES

C

15750.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Khanna Vide Bill No. Sgm/G0169/21 Dated 14-Jun-21 Instrument No.:

14/06/21

H/SGM/06/0250

SUNDRY DEBTORS - GOVT. SALES

D

2349077.00

6552.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Khanna Vide Bill No. Sgm/G0170/21 Dated 14-Jun-21 Instrument No.:

14/06/21

H/SGM/06/0260

SUNDRY DEBTORS - GOVT. SALES

D

2349077.00

6552.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Khanna Vide Bill No. Sgm/G0171/21 Dated 14-Jun-21 Instrument No.:

14/06/21

H/SGM/06/0261

SUNDRY DEBTORS - GOVT. SALES

D

2349077.00

6552.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Khanna Vide Bill No. Sgm/G0172/21 Dated 14-Jun-21 Instrument No.:

14/06/21

H/SHM/06/0446

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Bhatinda Vide Bill No. Shm/G0385/21 Dated 14-Jun-21 Instrument No.:

14/06/21

H/SHM/06/0447

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Bhatinda Vide Bill No. Shm/G0386/21 Dated 14-Jun-21 Instrument No.:

14/06/21

H/SHM/06/0448

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Bhatinda Vide Bill No. Shm/G0387/21 Dated 14-Jun-21 Instrument No.:

14/06/21

H/SHM/06/0463

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Bhatinda Vide Bill No. Shm/G0388/21 Dated 14-Jun-21 Instrument No.:

14/06/21

H/SHM/06/0464

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Bhatinda Vide Bill No. Shm/G0389/21 Dated 14-Jun-21 Instrument No.:

14/06/21

H/SHM/06/0466

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Talwandi Bhai Vide Bill No. Shm/G0390/21 Dated 14-Jun-21 Instrument No.:

14/06/21

H/SHM/06/0468

SUNDRY DEBTORS - GOVT. SALES

D

867525.00

2585.00

T.C.S. ON SALES MADE

C

867.00

IGST - PAYABLE

C

41269.00

SALES - GOVT.

C

816804.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Talwandi Bhai Vide Bill No. Shm/G0391/21 Dated 14-Jun-21 Instrument No.:

14/06/21

H/SHM/06/0479

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chanarthal Vide Bill No. Shm/G0392/21 Dated 14-Jun-21 Instrument No.:

15/06/21

H/SHM/06/0512

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chanarthal Vide Bill No. Shm/G0393/21 Dated 15-Jun-21 Instrument No.:

15/06/21

H/SHM/06/0513

SUNDRY DEBTORS - GOVT. SALES

D

867525.00

2585.00

T.C.S. ON SALES MADE

C

867.00

IGST - PAYABLE

C

41269.00

SALES - GOVT.

C

816804.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Fazilka Vide Bill No. Shm/G0394/21 Dated 15-Jun-21 Instrument No.:

15/06/21

H/SHM/06/0525

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Fazilka Vide Bill No. Shm/G0395/21 Dated 15-Jun-21 Instrument No.:

15/06/21

H/SKT/06/1003

SUNDRY DEBTORS - GOVT. SALES

D

1987681.00

5544.00

T.C.S. ON SALES MADE

C

1987.00

IGST - PAYABLE

C

94557.00

SALES - GOVT.

C

1871843.00

BRANDING CHARGES

C

13750.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Jagraon Vide Bill No. Skt/G0126/21 Dated 15-Jun-21 Instrument No.:

15/06/21

H/SKT/06/1004

SUNDRY DEBTORS - GOVT. SALES

D

2710474.00

7560.00

T.C.S. ON SALES MADE

C

2709.00

IGST - PAYABLE

C

128942.00

SALES - GOVT.

C

2552513.00

BRANDING CHARGES

C

18750.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Jagraon Vide Bill No. Skt/G0127/21 Dated 15-Jun-21 Instrument No.:

15/06/21

H/SKT/06/1009

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci, Tarn Taran Vide Bill No. Skt/G0128/21 Dated 15-Jun-21 Instrument No.:

15/06/21

H/SKT/06/1010

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci, Tarn Taran Vide Bill No. Skt/G0129/21 Dated 15-Jun-21 Instrument No.:

16/06/21

H/SHM/06/0577

SUNDRY DEBTORS - GOVT. SALES

D

2747162.00

8185.00

T.C.S. ON SALES MADE

C

2745.00

IGST - PAYABLE

C

130686.00

SALES - GOVT.

C

2586546.00

BRANDING CHARGES

C

19000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Barnala Vide Bill No. Shm/G0396/21 Dated 16-Jun-21 Instrument No.:

16/06/21

H/SHM/06/0580

SUNDRY DEBTORS - GOVT. SALES

D

2349548.00

7001.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111772.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Barnala Vide Bill No. Shm/G0397/21 Dated 16-Jun-21 Instrument No.:

16/06/21

H/SHM/06/0581

SUNDRY DEBTORS - GOVT. SALES

D

1843492.00

5493.00

T.C.S. ON SALES MADE

C

1842.00

IGST - PAYABLE

C

87698.00

SALES - GOVT.

C

1735709.00

BRANDING CHARGES

C

12750.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Barnala Vide Bill No. Shm/G0398/21 Dated 16-Jun-21 Instrument No.:

16/06/21

H/SHM/06/0587

SUNDRY DEBTORS - GOVT. SALES

D

506056.00

1508.00

T.C.S. ON SALES MADE

C

506.00

IGST - PAYABLE

C

24073.00

SALES - GOVT.

C

476469.00

BRANDING CHARGES

C

3500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Faridkot Vide Bill No. Shm/G0399/21 Dated 16-Jun-21 Instrument No.:

16/06/21

H/SHM/06/0588

SUNDRY DEBTORS - GOVT. SALES

D

2349548.00

7001.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111772.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Faridkot Vide Bill No. Shm/G0400/21 Dated 16-Jun-21 Instrument No.:

16/06/21

H/SHM/06/0590

SUNDRY DEBTORS - GOVT. SALES

D

614499.00

1831.00

T.C.S. ON SALES MADE

C

614.00

IGST - PAYABLE

C

29234.00

SALES - GOVT.

C

578570.00

BRANDING CHARGES

C

4250.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Faridkot Vide Bill No. Shm/G0401/21 Dated 16-Jun-21 Instrument No.:

16/06/21

H/SHM/06/0591

SUNDRY DEBTORS - GOVT. SALES

D

1409728.00

4200.00

T.C.S. ON SALES MADE

C

1408.00

IGST - PAYABLE

C

67063.00

SALES - GOVT.

C

1327307.00

BRANDING CHARGES

C

9750.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Shm/G0402/21 Dated 16-Jun-21 Instrument No.:

16/06/21

H/SHM/06/0593

SUNDRY DEBTORS - GOVT. SALES

D

325321.00

969.00

T.C.S. ON SALES MADE

C

324.00

IGST - PAYABLE

C

15476.00

SALES - GOVT.

C

306302.00

BRANDING CHARGES

C

2250.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Shm/G0403/21 Dated 16-Jun-21 Instrument No.:

17/06/21

H/SKT/06/1113

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Kichcha Vide Bill No. Skt/G0131/21 Dated 17-Jun-21 Instrument No.:

17/06/21

H/SKT/06/1114

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Kichcha Vide Bill No. Skt/G0132/21 Dated 17-Jun-21 Instrument No.:

18/06/21

H/SGM/06/0306

SUNDRY DEBTORS - GOVT. SALES

D

433762.00

1292.00

T.C.S. ON SALES MADE

C

433.00

IGST - PAYABLE

C

20635.00

SALES - GOVT.

C

408402.00

BRANDING CHARGES

C

3000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0176/21 Dated 18-Jun-21 Instrument No.:

18/06/21

H/SGM/06/0307

SUNDRY DEBTORS - GOVT. SALES

D

1301287.00

3877.00

T.C.S. ON SALES MADE

C

1300.00

IGST - PAYABLE

C

61904.00

SALES - GOVT.

C

1225206.00

BRANDING CHARGES

C

9000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0177/21 Dated 18-Jun-21 Instrument No.:

18/06/21

H/SGM/06/0308

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0178/21 Dated 18-Jun-21 Instrument No.:

18/06/21

H/SGM/06/0328

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0180/21 Dated 18-Jun-21 Instrument No.:

18/06/21

H/SGM/06/0329

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Budhalada Vide Bill No. Sgm/G0181/21 Dated 18-Jun-21 Instrument No.:

18/06/21

H/SGM/06/0330

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Budhalada Vide Bill No. Sgm/G0182/21 Dated 18-Jun-21 Instrument No.:

18/06/21

H/SKT/06/1190

SUNDRY DEBTORS - GOVT. SALES

D

2710474.00

7560.00

T.C.S. ON SALES MADE

C

2709.00

IGST - PAYABLE

C

128942.00

SALES - GOVT.

C

2552513.00

BRANDING CHARGES

C

18750.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Skt/G0133/21 Dated 18-Jun-21 Instrument No.:

18/06/21

H/SKT/06/1191

SUNDRY DEBTORS - GOVT. SALES

D

1987681.00

5544.00

T.C.S. ON SALES MADE

C

1987.00

IGST - PAYABLE

C

94557.00

SALES - GOVT.

C

1871843.00

BRANDING CHARGES

C

13750.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Skt/G0134/21 Dated 18-Jun-21 Instrument No.:

18/06/21

H/SKT/06/1215

SUNDRY DEBTORS - GOVT. SALES

D

1987681.00

5544.00

T.C.S. ON SALES MADE

C

1987.00

IGST - PAYABLE

C

94557.00

SALES - GOVT.

C

1871843.00

BRANDING CHARGES

C

13750.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Skt/G0135/21 Dated 18-Jun-21 Instrument No.:

18/06/21

H/SKT/06/1216

SUNDRY DEBTORS - GOVT. SALES

D

2710474.00

7560.00

T.C.S. ON SALES MADE

C

2709.00

IGST - PAYABLE

C

128942.00

SALES - GOVT.

C

2552513.00

BRANDING CHARGES

C

18750.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Skt/G0136/21 Dated 18-Jun-21 Instrument No.:

19/06/21

H/SGM/06/0332

SUNDRY DEBTORS - GOVT. SALES

D

361396.00

1008.00

T.C.S. ON SALES MADE

C

361.00

IGST - PAYABLE

C

17192.00

SALES - GOVT.

C

340335.00

BRANDING CHARGES

C

2500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0184/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SGM/06/0333

SUNDRY DEBTORS - GOVT. SALES

D

1987681.00

5544.00

T.C.S. ON SALES MADE

C

1987.00

IGST - PAYABLE

C

94557.00

SALES - GOVT.

C

1871843.00

BRANDING CHARGES

C

13750.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0185/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SGM/06/0334

SUNDRY DEBTORS - GOVT. SALES

D

2349077.00

6552.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0186/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SGM/06/0335

SUNDRY DEBTORS - GOVT. SALES

D

831213.00

2318.00

T.C.S. ON SALES MADE

C

831.00

IGST - PAYABLE

C

39543.00

SALES - GOVT.

C

782771.00

BRANDING CHARGES

C

5750.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0187/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SGM/06/0336

SUNDRY DEBTORS - GOVT. SALES

D

1517864.00

4234.00

T.C.S. ON SALES MADE

C

1516.00

IGST - PAYABLE

C

72207.00

SALES - GOVT.

C

1429407.00

BRANDING CHARGES

C

10500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0188/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SGM/06/0337

SUNDRY DEBTORS - GOVT. SALES

D

2349077.00

6552.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0189/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SGM/06/0342

SUNDRY DEBTORS - GOVT. SALES

D

2349077.00

6552.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0190/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SGM/06/0343

SUNDRY DEBTORS - GOVT. SALES

D

2349077.00

6552.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Sgm/G0191/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SGM/06/0344

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ludhiana1 Vide Bill No. Sgm/G0192/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0661

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0404/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0662

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0405/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0663

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0406/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0664

SUNDRY DEBTORS - GOVT. SALES

D

578236.00

1613.00

T.C.S. ON SALES MADE

C

579.00

IGST - PAYABLE

C

27508.00

SALES - GOVT.

C

544536.00

BRANDING CHARGES

C

4000.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0407/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0665

SUNDRY DEBTORS - GOVT. SALES

D

2240658.00

6250.00

T.C.S. ON SALES MADE

C

2239.00

IGST - PAYABLE

C

106592.00

SALES - GOVT.

C

2110077.00

BRANDING CHARGES

C

15500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0408/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0668

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0409/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0669

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0410/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0670

SUNDRY DEBTORS - GOVT. SALES

D

1879260.00

5242.00

T.C.S. ON SALES MADE

C

1877.00

IGST - PAYABLE

C

89399.00

SALES - GOVT.

C

1769742.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0411/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0671

SUNDRY DEBTORS - GOVT. SALES

D

939632.00

2621.00

T.C.S. ON SALES MADE

C

940.00

IGST - PAYABLE

C

44700.00

SALES - GOVT.

C

884871.00

BRANDING CHARGES

C

6500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0412/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0672

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0413/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0673

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0414/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0674

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0415/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0675

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Dasuya Vide Bill No. Shm/G0416/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0676

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Dasuya Vide Bill No. Shm/G0417/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0677

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Mukerian Vide Bill No. Shm/G0418/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0678

SUNDRY DEBTORS - GOVT. SALES

D

867525.00

2585.00

T.C.S. ON SALES MADE

C

867.00

IGST - PAYABLE

C

41269.00

SALES - GOVT.

C

816804.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Dinanagar Vide Bill No. Shm/G0419/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0679

SUNDRY DEBTORS - GOVT. SALES

D

867525.00

2585.00

T.C.S. ON SALES MADE

C

867.00

IGST - PAYABLE

C

41269.00

SALES - GOVT.

C

816804.00

BRANDING CHARGES

C

6000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Dinanagar Vide Bill No. Shm/G0420/21 Dated 19-Jun-21 Instrument No.:

19/06/21

H/SHM/06/0680

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Dhariwal Vide Bill No. Shm/G0421/21 Dated 19-Jun-21 Instrument No.:

20/06/21

H/SGM/06/0346

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Mansa Vide Bill No. Sgm/G0193/21 Dated 20-Jun-21 Instrument No.:

20/06/21

H/SGM/06/0347

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Mansa Vide Bill No. Sgm/G0194/21 Dated 20-Jun-21 Instrument No.:

21/06/21

H/SHW/06/0060

H. O. CONTROL (CURRENT) - STIL (MFG)

C

4200.00

4200.00

Narration :Being Amount Paid To Jahan Ara For Transportation Charges For Inter Unit Transferring Of Jute Bags/Cloth/Bale From 16.05.21 To 08.06.2021 Bill No.04/06/21-22 Dt.09.06.2021. From Skt (Mfg) A/C By Cheque No 005667 Instrument No.:

21/06/21

H/SGM/06/0348

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

BRANDING CHARGES

C

12000.00

T.C.S. ON SALES MADE

C

1734.00

SALES - GOVT.

C

1633608.00

IGST - PAYABLE

C

82539.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Mansa Vide Bill No. Sgm/G0195/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SGM/06/0351

SUNDRY DEBTORS - GOVT. SALES

D

433762.00

1292.00

T.C.S. ON SALES MADE

C

433.00

IGST - PAYABLE

C

20635.00

SALES - GOVT.

C

408402.00

BRANDING CHARGES

C

3000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bagha Purana Vide Bill No. Sgm/G0196/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SGM/06/0352

SUNDRY DEBTORS - GOVT. SALES

D

1915785.00

5708.00

T.C.S. ON SALES MADE

C

1914.00

IGST - PAYABLE

C

91137.00

SALES - GOVT.

C

1803776.00

BRANDING CHARGES

C

13250.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bagha Purana Vide Bill No. Sgm/G0197/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SGM/06/0366

SUNDRY DEBTORS - GOVT. SALES

D

2421841.00

7216.00

T.C.S. ON SALES MADE

C

2419.00

IGST - PAYABLE

C

115211.00

SALES - GOVT.

C

2280245.00

BRANDING CHARGES

C

16750.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bagha Purana Vide Bill No. Sgm/G0198/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SGM/06/0367

SUNDRY DEBTORS - GOVT. SALES

D

433762.00

1292.00

IGST - PAYABLE

C

20635.00

SALES - GOVT.

C

408402.00

BRANDING CHARGES

C

3000.00

T.C.S. ON SALES MADE

C

433.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bagha Purana Vide Bill No. Sgm/G0199/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SGM/06/0368

SUNDRY DEBTORS - GOVT. SALES

D

1988080.00

5924.00

T.C.S. ON SALES MADE

C

1987.00

IGST - PAYABLE

C

94576.00

SALES - GOVT.

C

1871843.00

BRANDING CHARGES

C

13750.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Raikot Vide Bill No. Sgm/G0200/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SGM/06/0372

SUNDRY DEBTORS - GOVT. SALES

D

2421841.00

7216.00

T.C.S. ON SALES MADE

C

2419.00

IGST - PAYABLE

C

115211.00

SALES - GOVT.

C

2280245.00

BRANDING CHARGES

C

16750.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Raikot Vide Bill No. Sgm/G0201/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SGM/06/0373

SUNDRY DEBTORS - GOVT. SALES

D

2421841.00

7216.00

T.C.S. ON SALES MADE

C

2419.00

IGST - PAYABLE

C

115211.00

SALES - GOVT.

C

2280245.00

BRANDING CHARGES

C

16750.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Raikot Vide Bill No. Sgm/G0202/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SGM/06/0374

SUNDRY DEBTORS - GOVT. SALES

D

108441.00

323.00

T.C.S. ON SALES MADE

C

108.00

IGST - PAYABLE

C

5159.00

SALES - GOVT.

C

102101.00

BRANDING CHARGES

C

750.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Raikot Vide Bill No. Sgm/G0203/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SGM/06/0375

SUNDRY DEBTORS - GOVT. SALES

D

506056.00

1508.00

T.C.S. ON SALES MADE

C

506.00

IGST - PAYABLE

C

24073.00

SALES - GOVT.

C

476469.00

BRANDING CHARGES

C

3500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Badni Kalan Vide Bill No. Sgm/G0204/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SGM/06/0376

SUNDRY DEBTORS - GOVT. SALES

D

1807344.00

5385.00

T.C.S. ON SALES MADE

C

1806.00

IGST - PAYABLE

C

85978.00

SALES - GOVT.

C

1701675.00

BRANDING CHARGES

C

12500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Badni Kalan Vide Bill No. Sgm/G0205/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SHM/06/0684

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Bajpur Vide Bill No. Shm/G0422/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SHM/06/0685

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Bajpur Vide Bill No. Shm/G0423/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SHM/06/0686

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Bajpur Vide Bill No. Shm/G0424/21 Dated 21-Jun-21 Instrument No.:

21/06/21

H/SHM/06/0687

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Bajpur Vide Bill No. Shm/G0425/21 Dated 21-Jun-21 Instrument No.:

22/06/21

H/SGM/06/0395

SUNDRY DEBTORS - GOVT. SALES

D

1156699.00

3446.00

T.C.S. ON SALES MADE

C

1155.00

IGST - PAYABLE

C

55026.00

SALES - GOVT.

C

1089072.00

BRANDING CHARGES

C

8000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Badni Kalan Vide Bill No. Sgm/G0206/21 Dated 22-Jun-21 Instrument No.:

22/06/21

H/SGM/06/0396

SUNDRY DEBTORS - GOVT. SALES

D

1301287.00

3877.00

T.C.S. ON SALES MADE

C

1300.00

IGST - PAYABLE

C

61904.00

SALES - GOVT.

C

1225206.00

BRANDING CHARGES

C

9000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Dhariwal Vide Bill No. Sgm/G0207/21 Dated 22-Jun-21 Instrument No.:

22/06/21

H/SGM/06/0397

SUNDRY DEBTORS - GOVT. SALES

D

2457987.00

7324.00

T.C.S. ON SALES MADE

C

2455.00

IGST - PAYABLE

C

116930.00

SALES - GOVT.

C

2314278.00

BRANDING CHARGES

C

17000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Dhariwal Vide Bill No. Sgm/G0208/21 Dated 22-Jun-21 Instrument No.:

22/06/21

H/SGM/06/0398

SUNDRY DEBTORS - GOVT. SALES

D

2457987.00

7324.00

T.C.S. ON SALES MADE

C

2455.00

IGST - PAYABLE

C

116930.00

SALES - GOVT.

C

2314278.00

BRANDING CHARGES

C

17000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Dhariwal Vide Bill No. Sgm/G0209/21 Dated 22-Jun-21 Instrument No.:

22/06/21

H/SGM/06/0399

SUNDRY DEBTORS - GOVT. SALES

D

2457987.00

7324.00

T.C.S. ON SALES MADE

C

2455.00

IGST - PAYABLE

C

116930.00

SALES - GOVT.

C

2314278.00

BRANDING CHARGES

C

17000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Dhariwal Vide Bill No. Sgm/G0210/21 Dated 22-Jun-21 Instrument No.:

23/06/21

H/SHM/06/0835

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Bajpur Vide Bill No. Shm/G0435/21 Dated 23-Jun-21 Instrument No.:

23/06/21

H/SHM/06/0836

SUNDRY DEBTORS - GOVT. SALES

D

2602575.00

7754.00

T.C.S. ON SALES MADE

C

2600.00

IGST - PAYABLE

C

123809.00

SALES - GOVT.

C

2450412.00

BRANDING CHARGES

C

18000.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Bajpur Vide Bill No. Shm/G0436/21 Dated 23-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0849

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Bajpur Vide Bill No. Shm/G0437/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0850

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0438/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0851

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0439/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0852

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0440/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0853

SUNDRY DEBTORS - GOVT. SALES

D

795073.00

2218.00

T.C.S. ON SALES MADE

C

795.00

IGST - PAYABLE

C

37823.00

SALES - GOVT.

C

748737.00

BRANDING CHARGES

C

5500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0441/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0854

SUNDRY DEBTORS - GOVT. SALES

D

2023819.00

5645.00

T.C.S. ON SALES MADE

C

2022.00

IGST - PAYABLE

C

96276.00

SALES - GOVT.

C

1905876.00

BRANDING CHARGES

C

14000.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0442/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0855

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0443/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0856

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0444/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0857

SUNDRY DEBTORS - GOVT. SALES

D

1879260.00

5242.00

T.C.S. ON SALES MADE

C

1877.00

IGST - PAYABLE

C

89399.00

SALES - GOVT.

C

1769742.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0445/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0862

SUNDRY DEBTORS - GOVT. SALES

D

939632.00

2621.00

T.C.S. ON SALES MADE

C

940.00

IGST - PAYABLE

C

44700.00

SALES - GOVT.

C

884871.00

BRANDING CHARGES

C

6500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0446/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0863

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0447/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0864

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0448/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0865

SUNDRY DEBTORS - GOVT. SALES

D

2818891.00

7862.00

T.C.S. ON SALES MADE

C

2817.00

IGST - PAYABLE

C

134099.00

SALES - GOVT.

C

2654613.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0449/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0907

SUNDRY DEBTORS - GOVT. SALES

D

2313400.00

6893.00

T.C.S. ON SALES MADE

C

2311.00

IGST - PAYABLE

C

110052.00

SALES - GOVT.

C

2178144.00

BRANDING CHARGES

C

16000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Garhshankar Vide Bill No. Shm/G0450/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0908

SUNDRY DEBTORS - GOVT. SALES

D

1156699.00

3446.00

T.C.S. ON SALES MADE

C

1155.00

IGST - PAYABLE

C

55026.00

SALES - GOVT.

C

1089072.00

BRANDING CHARGES

C

8000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Garhshankar Vide Bill No. Shm/G0451/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0913

SUNDRY DEBTORS - GOVT. SALES

D

1156699.00

3446.00

T.C.S. ON SALES MADE

C

1155.00

IGST - PAYABLE

C

55026.00

SALES - GOVT.

C

1089072.00

BRANDING CHARGES

C

8000.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Nurmahal Vide Bill No. Shm/G0452/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0914

SUNDRY DEBTORS - GOVT. SALES

D

506056.00

1508.00

T.C.S. ON SALES MADE

C

506.00

IGST - PAYABLE

C

24073.00

SALES - GOVT.

C

476469.00

BRANDING CHARGES

C

3500.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Nurmahal Vide Bill No. Shm/G0453/21 Dated 24-Jun-21 Instrument No.:

24/06/21

H/SHM/06/0915

SUNDRY DEBTORS - GOVT. SALES

D

1807344.00

5385.00

T.C.S. ON SALES MADE

C

1806.00

IGST - PAYABLE

C

85978.00

SALES - GOVT.

C

1701675.00

BRANDING CHARGES

C

12500.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Nurmahal Vide Bill No. Shm/G0454/21 Dated 24-Jun-21 Instrument No.:

25/06/21

H/SHW/06/0071

SGST - INPUT CREDIT

D

580.00

23200.00

CGST - INPUT CREDIT

D

580.00

SGST - REVERSE PAYABLE

C

580.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

23200.00

CGST - REVERSE PAYABLE

C

580.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 1843 Dated 25-Jun-21tds 1.5% Instrument No.:

26/06/21

H/SHM/06/0967

SUNDRY DEBTORS - GOVT. SALES

D

2349077.00

6552.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0457/21 Dated 26-Jun-21 Instrument No.:

26/06/21

H/SHM/06/0968

SUNDRY DEBTORS - GOVT. SALES

D

2349077.00

6552.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0458/21 Dated 26-Jun-21 Instrument No.:

26/06/21

H/SHM/06/0969

SUNDRY DEBTORS - GOVT. SALES

D

2349077.00

6552.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0459/21 Dated 26-Jun-21 Instrument No.:

26/06/21

H/SHM/06/0970

SUNDRY DEBTORS - GOVT. SALES

D

2349077.00

6552.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0460/21 Dated 26-Jun-21 Instrument No.:

26/06/21

H/SKT/06/1716

SUNDRY DEBTORS - GOVT. SALES

D

1879637.00

5600.00

T.C.S. ON SALES MADE

C

1878.00

IGST - PAYABLE

C

89417.00

SALES - GOVT.

C

1769742.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0151/21 Dated 26-Jun-21 Instrument No.:

26/06/21

H/SKT/06/1717

SUNDRY DEBTORS - GOVT. SALES

D

1879637.00

5600.00

T.C.S. ON SALES MADE

C

1878.00

IGST - PAYABLE

C

89417.00

SALES - GOVT.

C

1769742.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0152/21 Dated 26-Jun-21 Instrument No.:

26/06/21

H/SKT/06/1718

SUNDRY DEBTORS - GOVT. SALES

D

1879637.00

5600.00

T.C.S. ON SALES MADE

C

1878.00

IGST - PAYABLE

C

89417.00

SALES - GOVT.

C

1769742.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0153/21 Dated 26-Jun-21 Instrument No.:

26/06/21

H/SKT/06/1719

SUNDRY DEBTORS - GOVT. SALES

D

1879637.00

5600.00

T.C.S. ON SALES MADE

C

1878.00

IGST - PAYABLE

C

89417.00

SALES - GOVT.

C

1769742.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0154/21 Dated 26-Jun-21 Instrument No.:

26/06/21

H/SKT/06/1720

SUNDRY DEBTORS - GOVT. SALES

D

1879637.00

5600.00

T.C.S. ON SALES MADE

C

1878.00

IGST - PAYABLE

C

89417.00

SALES - GOVT.

C

1769742.00

BRANDING CHARGES

C

13000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0155/21 Dated 26-Jun-21 Instrument No.:

26/06/21

H/SKT/06/1883

FACTORY CASH A/C

C

250.00

250.00

Narration :Being Amount Paid To Hira Lal Singh Towards Loading & Unloading Store Materials Instrument No.:

26/06/21

H/SKT/06/1885

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being Amount Paid To R.K.Trading Towards Lorry Fare For Caddies From Gondalpara Mill To Shaktigarh Mill Instrument No.:

28/06/21

H/SGM/06/0506

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Budhlada Vide Bill No. Sgm/G0211/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SGM/06/0507

SUNDRY DEBTORS - GOVT. SALES

D

542206.00

1616.00

T.C.S. ON SALES MADE

C

543.00

IGST - PAYABLE

C

25794.00

SALES - GOVT.

C

510503.00

BRANDING CHARGES

C

3750.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Patran Vide Bill No. Sgm/G0212/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SGM/06/0508

SUNDRY DEBTORS - GOVT. SALES

D

1192848.00

3554.00

BRANDING CHARGES

C

8250.00

T.C.S. ON SALES MADE

C

1192.00

SALES - GOVT.

C

1123106.00

IGST - PAYABLE

C

56746.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Patran Vide Bill No. Sgm/G0213/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SGM/06/0509

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Patran Vide Bill No. Sgm/G0214/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SGM/06/0516

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Patran Vide Bill No. Sgm/G0215/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SGM/06/0517

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Patran Vide Bill No. Sgm/G0216/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SGM/06/0518

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bathinda Vide Bill No. Sgm/G0217/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SGM/06/0522

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bathinda Vide Bill No. Sgm/G0218/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SGM/06/0523

SUNDRY DEBTORS - GOVT. SALES

D

1735051.00

5170.00

T.C.S. ON SALES MADE

C

1734.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bathinda Vide Bill No. Sgm/G0219/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SGM/06/0589

SGST - INPUT CREDIT

D

1268.00

50700.00

CGST - INPUT CREDIT

D

1268.00

SGST - REVERSE PAYABLE

C

1268.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

50700.00

CGST - REVERSE PAYABLE

C

1268.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/053/2021-22 Dated 28-Jun-21tds 1.5% Instrument No.:

28/06/21

H/SGM/06/0590

SGST - INPUT CREDIT

D

1901.00

76050.00

CGST - INPUT CREDIT

D

1901.00

SGST - REVERSE PAYABLE

C

1901.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

76050.00

CGST - REVERSE PAYABLE

C

1901.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/054/2021-22 Dated 28-Jun-21tds 1.5% Instrument No.:

28/06/21

H/SHM/06/1004

SUNDRY DEBTORS - GOVT. SALES

D

2349077.00

6552.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0462/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SHM/06/1005

SUNDRY DEBTORS - GOVT. SALES

D

975771.00

2722.00

T.C.S. ON SALES MADE

C

975.00

IGST - PAYABLE

C

46419.00

SALES - GOVT.

C

918905.00

BRANDING CHARGES

C

6750.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0463/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SHM/06/1006

SUNDRY DEBTORS - GOVT. SALES

D

361396.00

1008.00

T.C.S. ON SALES MADE

C

361.00

IGST - PAYABLE

C

17192.00

SALES - GOVT.

C

340335.00

BRANDING CHARGES

C

2500.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0464/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SHM/06/1007

SUNDRY DEBTORS - GOVT. SALES

D

1011909.00

2822.00

T.C.S. ON SALES MADE

C

1011.00

IGST - PAYABLE

C

48138.00

SALES - GOVT.

C

952938.00

BRANDING CHARGES

C

7000.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G0465/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SHM/06/1118

SGST - INPUT CREDIT

D

1638.00

65520.00

CGST - INPUT CREDIT

D

1638.00

SGST - REVERSE PAYABLE

C

1638.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

65520.00

CGST - REVERSE PAYABLE

C

1638.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/055/2021-22 Dated 28-Jun-21tds 1.5% Instrument No.:

28/06/21

H/SHM/06/1119

SGST - INPUT CREDIT

D

3276.00

131040.00

CGST - INPUT CREDIT

D

3276.00

SGST - REVERSE PAYABLE

C

3276.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

131040.00

CGST - REVERSE PAYABLE

C

3276.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/056/2021-22 Dated 28-Jun-21tds 1.5% Instrument No.:

28/06/21

H/SKT/06/1755

SUNDRY DEBTORS - GOVT. SALES

D

2349548.00

7001.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111772.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0156/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SKT/06/1756

SUNDRY DEBTORS - GOVT. SALES

D

2349548.00

7001.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111772.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0157/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SKT/06/1757

SUNDRY DEBTORS - GOVT. SALES

D

2349548.00

7001.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111772.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0158/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SKT/06/1758

SUNDRY DEBTORS - GOVT. SALES

D

2349548.00

7001.00

T.C.S. ON SALES MADE

C

2347.00

IGST - PAYABLE

C

111772.00

SALES - GOVT.

C

2212178.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0159/21 Dated 28-Jun-21 Instrument No.:

28/06/21

H/SKT/06/1967

SGST - INPUT CREDIT

D

1024.00

40950.00

CGST - INPUT CREDIT

D

1024.00

SGST - REVERSE PAYABLE

C

1024.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1024.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/057/2021-22 Dated 28-Jun-21tds 1.5% Instrument No.:

28/06/21

H/SKT/06/1968

SGST - INPUT CREDIT

D

2048.00

81900.00

CGST - INPUT CREDIT

D

2048.00

SGST - REVERSE PAYABLE

C

2048.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

81900.00

CGST - REVERSE PAYABLE

C

2048.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/058/2021-22 Dated 28-Jun-21tds 1.5% Instrument No.:

30/06/21

H/STIL/06/0955

SGST-INPUT RCM

D

425.00

17000.00

CGST-INPUT RCM

D

425.00

T.D.S. ON CONTRACTOR

C

170.00

CGST - REVERSE PAYABLE

C

425.00

SGST - REVERSE PAYABLE

C

425.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16830.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/316/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0956

CGST-INPUT RCM

D

425.00

17000.00

SGST-INPUT RCM

D

425.00

T.D.S. ON CONTRACTOR

C

170.00

SGST - REVERSE PAYABLE

C

425.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16830.00

CGST - REVERSE PAYABLE

C

425.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/318/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0957

CGST-INPUT RCM

D

425.00

17000.00

SGST-INPUT RCM

D

425.00

T.D.S. ON CONTRACTOR

C

170.00

SGST - REVERSE PAYABLE

C

425.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16830.00

CGST - REVERSE PAYABLE

C

425.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/319/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0958

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/347/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0959

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/357/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0960

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/359/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0961

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/360/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0962

CGST-INPUT RCM

D

425.00

17000.00

SGST-INPUT RCM

D

425.00

T.D.S. ON CONTRACTOR

C

170.00

SGST - REVERSE PAYABLE

C

425.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16830.00

CGST - REVERSE PAYABLE

C

425.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/367/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0966

CGST-INPUT RCM

D

200.00

8000.00

SGST-INPUT RCM

D

200.00

T.D.S. ON CONTRACTOR

C

80.00

SGST - REVERSE PAYABLE

C

200.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

7920.00

CGST - REVERSE PAYABLE

C

200.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/378/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0967

CGST-INPUT RCM

D

375.00

15000.00

SGST-INPUT RCM

D

375.00

T.D.S. ON CONTRACTOR

C

150.00

SGST - REVERSE PAYABLE

C

375.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

14850.00

CGST - REVERSE PAYABLE

C

375.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/380/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0968

CGST-INPUT RCM

D

525.00

21000.00

SGST-INPUT RCM

D

525.00

T.D.S. ON CONTRACTOR

C

210.00

SGST - REVERSE PAYABLE

C

525.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

20790.00

CGST - REVERSE PAYABLE

C

525.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/381/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0969

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/397/21.22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0970

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/426/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0971

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/432/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0972

CGST-INPUT RCM

D

375.00

15000.00

SGST-INPUT RCM

D

375.00

T.D.S. ON CONTRACTOR

C

150.00

SGST - REVERSE PAYABLE

C

375.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

14850.00

CGST - REVERSE PAYABLE

C

375.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/436/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0973

CGST-INPUT RCM

D

262.50

10500.00

SGST-INPUT RCM

D

262.50

T.D.S. ON CONTRACTOR

C

105.00

SGST - REVERSE PAYABLE

C

262.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

10395.00

CGST - REVERSE PAYABLE

C

262.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/450/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/STIL/06/0974

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/397/21-22 Dated 30-Jun-21tds 1.0% Instrument No.:

30/06/21

H/SHM/06/1120

SGST - INPUT CREDIT

D

2184.00

87360.00

CGST - INPUT CREDIT

D

2184.00

SGST - REVERSE PAYABLE

C

2184.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

87360.00

CGST - REVERSE PAYABLE

C

2184.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/064/2021-22 Dated 30-Jun-21tds 1.5% Instrument No.:

30/06/21

H/SHM/06/1121

SGST - INPUT CREDIT

D

1638.00

65520.00

CGST - INPUT CREDIT

D

1638.00

SGST - REVERSE PAYABLE

C

1638.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

65520.00

CGST - REVERSE PAYABLE

C

1638.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/066/2021-22 Dated 30-Jun-21tds 1.5% Instrument No.:

30/06/21

H/SHM/06/1413

SGST - INPUT CREDIT

D

1092.00

43680.00

CGST - INPUT CREDIT

D

1092.00

SGST - REVERSE PAYABLE

C

1092.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

43680.00

CGST - REVERSE PAYABLE

C

1092.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/065/2021-22 Dated 30-Jun-21tds 1.5% Instrument No.:

30/06/21

H/SKT/06/1945

FACTORY CASH A/C

C

1100.00

1100.00

Narration :Being Amount Paid To S.Joga Rao Towards Loading & Unloading Charge Of Cement & Iron Materials Instrument No.:

30/06/21

H/SKT/06/1947

FACTORY CASH A/C

C

3000.00

3000.00

Narration :Being Amount Paid To S.Joga Rao Towards Tranpost Charge Of Store Spares From Shaktigarh To Lagan (Angus) By Wb-41f-5603 Instrument No.:

30/06/21

H/SKT/06/1950

FACTORY CASH A/C

C

2000.00

2000.00

Narration :Being Amount Paid To Biswanath Malik Towards Unloading Charge Of New Spinning M/C Instrument No.:

30/06/21

H/SKT/06/2105

CGST - INPUT CREDIT

D

228.82

2542.40

SGST - INPUT CREDIT

D

228.82

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

DISCOUNTS

C

0.04

Narration :Being Reimbursement Bill No.359b Dt.30.06.21 Of R. J. Logistics. Instrument No.:

30/06/21

H/SKT/06/2106

CGST - INPUT CREDIT

D

228.82

2542.40

SGST - INPUT CREDIT

D

228.82

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

DISCOUNTS

C

0.04

Narration :Being Reimbursement Bill No.360b/21-22 Dt.30.06.21 Of R. J. Logistics. Instrument No.:

30/06/21

H/SKT/06/2107

CGST - INPUT CREDIT

D

228.82

2542.40

SGST - INPUT CREDIT

D

228.82

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

DISCOUNTS

C

0.04

Narration :Being Reimbursement Bill No.367b/21-22 Dt.30.06.21 Of R. J. Logistics Instrument No.:

30/06/21

H/SKT/06/2108

CGST - INPUT CREDIT

D

135.00

1500.00

SGST - INPUT CREDIT

D

135.00

SUNDRY CREDITORS FOR EXPENSES

C

1770.00

Narration :Being Reimbursement Bill No.378b Dt.30.06.21 Of R. J. Logistics. Instrument No.:

30/06/21

H/SKT/06/2109

CGST - INPUT CREDIT

D

114.41

1271.20

SGST - INPUT CREDIT

D

114.41

SUNDRY CREDITORS FOR EXPENSES

C

1500.00

DISCOUNTS

C

0.02

Narration :Being Reimbursement Bill No.380b Dt.30.06.21 Of R. J. Logistics. Instrument No.:

30/06/21

H/SKT/06/2110

CGST - INPUT CREDIT

D

228.82

2542.40

SGST - INPUT CREDIT

D

228.82

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

DISCOUNTS

C

0.04

Narration :Being Reimbursement Bill No.381b Dt.30.06.21 Of R. J. Logistics Instrument No.:

30/06/21

H/SKT/06/2111

CGST - INPUT CREDIT

D

228.82

2542.40

SGST - INPUT CREDIT

D

228.82

SUNDRY CREDITORS FOR EXPENSES

C

3000.00

DISCOUNTS

C

0.04

Narration :Being Reimbursement Bill No.397b Dt..30.06.21 Of R.J. Logistics Instrument No.:

30/06/21

H/SKT/06/2112

CGST - INPUT CREDIT

D

114.41

1271.20

SGST - INPUT CREDIT

D

114.41

SUNDRY CREDITORS FOR EXPENSES

C

1500.00

DISCOUNTS

C

0.02

Narration :Being Reimbursement Bill No.436b Dt.30.06.21 Of R. J. Logistics Instrument No.:

30/06/21

H/SKT/06/2113

IGST - INPUT CREDIT

D

266.95

1483.05

SUNDRY CREDITORS FOR EXPENSES

C

1750.00

Narration :Being Reimbursement Bill No.450b Dt.30.06.21 Of R. J. Logistics. Instrument No.:

01/07/21

H/SHM/07/0017

SUNDRY DEBTORS - GOVT. SALES

D

1733317.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Tanakpur Vide Bill No. Shm/G0470/21 Dated 01-Jul-21 Instrument No.:

01/07/21

H/SHM/07/0018

SUNDRY DEBTORS - GOVT. SALES

D

1733317.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Tanakpur Vide Bill No. Shm/G0471/21 Dated 01-Jul-21 Instrument No.:

01/07/21

H/SHM/07/0019

SUNDRY DEBTORS - GOVT. SALES

D

1733317.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Sitarganj Vide Bill No. Shm/G0472/21 Dated 01-Jul-21 Instrument No.:

01/07/21

H/SHM/07/0020

SUNDRY DEBTORS - GOVT. SALES

D

1733317.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Sitarganj Vide Bill No. Shm/G0473/21 Dated 01-Jul-21 Instrument No.:

01/07/21

H/SHM/07/0021

SUNDRY DEBTORS - GOVT. SALES

D

1733317.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

82539.00

SALES - GOVT.

C

1633608.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Sitarganj Vide Bill No. Shm/G0474/21 Dated 01-Jul-21 Instrument No.:

01/07/21

H/SKT/07/0030

FACTORY CASH A/C

C

2250.00

2250.00

Narration :Being Amount Paid To Ranjit Singh Towards Loading & Unloading Charge Of Store Materials Instrument No.:

03/07/21

H/SKT/07/0140

SUNDRY DEBTORS - GOVT. SALES

D

1588874.00

4739.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

75661.00

SALES - GOVT.

C

1497474.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0162/21 Dated 03-Jul-21 Instrument No.:

03/07/21

H/SKT/07/0141

SUNDRY DEBTORS - GOVT. SALES

D

1588874.00

4739.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

75661.00

SALES - GOVT.

C

1497474.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0163/21 Dated 03-Jul-21 Instrument No.:

03/07/21

H/SKT/07/0142

SUNDRY DEBTORS - GOVT. SALES

D

1516651.00

4523.00

BRANDING CHARGES

C

10500.00

IGST - PAYABLE

C

72221.00

SALES - GOVT.

C

1429407.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0164/21 Dated 03-Jul-21 Instrument No.:

03/07/21

H/SKT/07/0279

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being Ampunt Paid To Sk.Safik Towards Frieght Charge Of Lorry (Wb-51b-2617) For Carrying Jute Yarn From Shaktigarh To Hasting Jute Mill Instrument No.:

06/07/21

H/SHM/07/0113

SUNDRY DEBTORS - GOVT. SALES

D

2346730.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0486/21 Dated 06-Jul-21 Instrument No.:

06/07/21

H/SHM/07/0114

SUNDRY DEBTORS - GOVT. SALES

D

2057902.00

5746.00

BRANDING CHARGES

C

14250.00

IGST - PAYABLE

C

97996.00

SALES - GOVT.

C

1939910.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0487/21 Dated 06-Jul-21 Instrument No.:

06/07/21

H/SHM/07/0115

SUNDRY DEBTORS - GOVT. SALES

D

288827.00

806.00

BRANDING CHARGES

C

2000.00

IGST - PAYABLE

C

13753.00

SALES - GOVT.

C

272268.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0488/21 Dated 06-Jul-21 Instrument No.:

06/07/21

H/SHM/07/0135

SUNDRY DEBTORS - GOVT. SALES

D

2346730.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0489/21 Dated 06-Jul-21 Instrument No.:

06/07/21

H/SHM/07/0136

SUNDRY DEBTORS - GOVT. SALES

D

216621.00

605.00

BRANDING CHARGES

C

1500.00

IGST - PAYABLE

C

10315.00

SALES - GOVT.

C

204201.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0490/21 Dated 06-Jul-21 Instrument No.:

06/07/21

H/SHM/07/0137

SUNDRY DEBTORS - GOVT. SALES

D

2130108.00

5947.00

BRANDING CHARGES

C

14750.00

IGST - PAYABLE

C

101434.00

SALES - GOVT.

C

2007977.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0491/21 Dated 06-Jul-21 Instrument No.:

06/07/21

H/SHM/07/0138

SUNDRY DEBTORS - GOVT. SALES

D

2346730.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0492/21 Dated 06-Jul-21 Instrument No.:

06/07/21

H/SHM/07/0139

SUNDRY DEBTORS - GOVT. SALES

D

2346730.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

111750.00

SALES - GOVT.

C

2212178.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Faizabad Vide Bill No. Shm/G0493/21 Dated 06-Jul-21 Instrument No.:

06/07/21

H/SKT/07/0355

FACTORY CASH A/C

C

2900.00

2900.00

Narration :Being Amount Paid To Priyabrata Porel Tpwards Tractor Fair From Mill To Shaktigarh Saw Mill Instrument No.:

07/07/21

H/SKT/07/0337

SGST - INPUT CREDIT

D

5244.00

209760.00

CGST - INPUT CREDIT

D

5244.00

SGST - REVERSE PAYABLE

C

5244.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

209760.00

CGST - REVERSE PAYABLE

C

5244.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/038 Dated 07-Jul-21tds 1.5% Instrument No.:

07/07/21

H/SKT/07/0338

SGST - INPUT CREDIT

D

552.00

22080.00

CGST - INPUT CREDIT

D

552.00

SGST - REVERSE PAYABLE

C

552.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

22080.00

CGST - REVERSE PAYABLE

C

552.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/039 Dated 07-Jul-21tds 1.5% Instrument No.:

07/07/21

H/SKT/07/0340

SGST - INPUT CREDIT

D

552.00

22080.00

CGST - INPUT CREDIT

D

552.00

SGST - REVERSE PAYABLE

C

552.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

22080.00

CGST - REVERSE PAYABLE

C

552.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/040 Dated 07-Jul-21tds 1.5% Instrument No.:

07/07/21

H/SKT/07/0342

SGST - INPUT CREDIT

D

2990.00

119600.00

CGST - INPUT CREDIT

D

2990.00

SGST - REVERSE PAYABLE

C

2990.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

119600.00

CGST - REVERSE PAYABLE

C

2990.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/041 Dated 07-Jul-21tds 1.5% Instrument No.:

08/07/21

H/SKT/07/0389

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Kichcha Vide Bill No. Skt/G0165/21 Dated 08-Jul-21 Instrument No.:

08/07/21

H/SKT/07/0390

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Kichcha Vide Bill No. Skt/G0166/21 Dated 08-Jul-21 Instrument No.:

08/07/21

H/SKT/07/0391

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Manglore Vide Bill No. Skt/G0167/21 Dated 08-Jul-21 Instrument No.:

08/07/21

H/SKT/07/0392

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Manglore Vide Bill No. Skt/G0168/21 Dated 08-Jul-21 Instrument No.:

08/07/21

H/SKT/07/0422

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being Amount Paid To Priyabrata Porel Towards Tractor Fair For Caddies Shifting Instrument No.:

10/07/21

H/STIL/07/0099

H. O. CONTROL (CURRENT) - STIL (MFG)

C

76546.00

76546.00

Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.316a To 450a Dt.30.06.21. From Skt (Mfg) A/C By Cheque No 005736 Instrument No.:

10/07/21

H/SKT/07/0531

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kadian Vide Bill No. Skt/G0169/21 Dated 10-Jul-21 Instrument No.:

10/07/21

H/SKT/07/0533

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kadian Vide Bill No. Skt/G0170/21 Dated 10-Jul-21 Instrument No.:

10/07/21

H/SKT/07/0534

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kadian Vide Bill No. Skt/G0171/21 Dated 10-Jul-21 Instrument No.:

10/07/21

H/SKT/07/0537

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kadian Vide Bill No. Skt/G0172/21 Dated 10-Jul-21 Instrument No.:

10/07/21

H/SKT/07/0538

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kadian Vide Bill No. Skt/G0173/21 Dated 10-Jul-21 Instrument No.:

10/07/21

H/SKT/07/0664

FACTORY CASH A/C

C

700.00

700.00

Narration :Being Amount Paid To Hira Lal Singh Towards Loading & Unloading Charge Of Store Materials Instrument No.:

13/07/21

H/SHM/07/0283

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Sangrur Vide Bill No. Shm/G0504/21 Dated 13-Jul-21 Instrument No.:

13/07/21

H/SHM/07/0284

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Sangrur Vide Bill No. Shm/G0505/21 Dated 13-Jul-21 Instrument No.:

13/07/21

H/SHM/07/0285

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Sangrur Vide Bill No. Shm/G0506/21 Dated 13-Jul-21 Instrument No.:

13/07/21

H/SHM/07/0286

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Sangrur Vide Bill No. Shm/G0507/21 Dated 13-Jul-21 Instrument No.:

13/07/21

H/SHM/07/0287

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Sangrur Vide Bill No. Shm/G0508/21 Dated 13-Jul-21 Instrument No.:

13/07/21

H/SKT/07/0641

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Pathankot(Sarna) Vide Bill No. Skt/G0174/21 Dated 13-Jul-21 Instrument No.:

13/07/21

H/SKT/07/0646

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Pathankot(Sarna) Vide Bill No. Skt/G0175/21 Dated 13-Jul-21 Instrument No.:

13/07/21

H/SKT/07/0647

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Pathankot(Sarna) Vide Bill No. Skt/G0176/21 Dated 13-Jul-21 Instrument No.:

13/07/21

H/SKT/07/0648

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Pathankot(Sarna) Vide Bill No. Skt/G0177/21 Dated 13-Jul-21 Instrument No.:

13/07/21

H/SKT/07/0653

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/G0178/21 Dated 13-Jul-21 Instrument No.:

13/07/21

H/SKT/07/0655

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/G0179/21 Dated 13-Jul-21 Instrument No.:

13/07/21

H/SKT/07/0684

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/G0180/21 Dated 13-Jul-21 Instrument No.:

13/07/21

H/SKT/07/2017

FACTORY CASH A/C

C

2200.00

2200.00

Narration :Being Amount Paid To Priyabrata Porel Towards Tractor Fair For Caddies Shifting Instrument No.:

14/07/21

H/SHM/07/0333

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Amloh Vide Bill No. Shm/G0510/21 Dated 14-Jul-21 Instrument No.:

14/07/21

H/SHM/07/0334

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Amloh Vide Bill No. Shm/G0511/21 Dated 14-Jul-21 Instrument No.:

14/07/21

H/SHM/07/0335

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Amloh Vide Bill No. Shm/G0512/21 Dated 14-Jul-21 Instrument No.:

14/07/21

H/SHM/07/0336

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Khamano Vide Bill No. Shm/G0513/21 Dated 14-Jul-21 Instrument No.:

14/07/21

H/SHM/07/0337

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Khamano Vide Bill No. Shm/G0514/21 Dated 14-Jul-21 Instrument No.:

14/07/21

H/SHM/07/0338

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Khamano Vide Bill No. Shm/G0515/21 Dated 14-Jul-21 Instrument No.:

14/07/21

H/SHM/07/0339

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Talwandi Bhai Vide Bill No. Shm/G0516/21 Dated 14-Jul-21 Instrument No.:

14/07/21

H/SHM/07/0340

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Talwandi Bhai Vide Bill No. Shm/G0517/21 Dated 14-Jul-21 Instrument No.:

14/07/21

H/SHM/07/0341

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Talwandi Bhai Vide Bill No. Shm/G0518/21 Dated 14-Jul-21 Instrument No.:

14/07/21

H/SKT/07/0715

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/G0181/21 Dated 14-Jul-21 Instrument No.:

14/07/21

H/SKT/07/0716

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/G0182/21 Dated 14-Jul-21 Instrument No.:

14/07/21

H/SKT/07/0717

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/G0183/21 Dated 14-Jul-21 Instrument No.:

14/07/21

H/SKT/07/0788

FACTORY CASH A/C

C

8800.00

8800.00

Narration :Being Amoun Paid To Sk. Safik Towards Freight & Loading Charge Of Jute Yarn From Shaktigarh Mill To Gondalpara Jue Mill Vide Vehicle No. Wb-51b-2617 Instrument No.:

14/07/21

H/SKT/07/0791

FACTORY CASH A/C

C

2000.00

2000.00

Narration :Being Amount Paid To Biswanath Malik Towards Inloading Charges Of New 2nd Drawing M/C Instrument No.:

15/07/21

H/SKT/07/0762

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Skt/G0184/21 Dated 15-Jul-21 Instrument No.:

15/07/21

H/SKT/07/0763

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Skt/G0185/21 Dated 15-Jul-21 Instrument No.:

15/07/21

H/SKT/07/0764

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Skt/G0186/21 Dated 15-Jul-21 Instrument No.:

15/07/21

H/SKT/07/0765

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Skt/G0187/21 Dated 15-Jul-21 Instrument No.:

15/07/21

H/SKT/07/0846

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Skt/G0188/21 Dated 15-Jul-21 Instrument No.:

15/07/21

H/SKT/07/0847

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Skt/G0189/21 Dated 15-Jul-21 Instrument No.:

15/07/21

H/SKT/07/0852

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being Amount Paid To Sk.Safik Towards Freight Charge Of Jute Yarn Delivered From Shaktigarh Mill To Gondalpara Jute Mill Vide Vehicle No. Wb-41f-9534 Instrument No.:

16/07/21

H/SHM/07/0386

SGST - INPUT CREDIT

D

546.00

21840.00

CGST - INPUT CREDIT

D

546.00

SGST - REVERSE PAYABLE

C

546.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

21840.00

CGST - REVERSE PAYABLE

C

546.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/069/2021-22 Dated 16-Jul-21tds 1.5% Instrument No.:

16/07/21

H/SHM/07/0388

SGST - INPUT CREDIT

D

1092.00

43680.00

CGST - INPUT CREDIT

D

1092.00

SGST - REVERSE PAYABLE

C

1092.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

43680.00

CGST - REVERSE PAYABLE

C

1092.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/070/2021-22 Dated 16-Jul-21tds 1.5% Instrument No.:

16/07/21

H/SKT/07/0935

SUNDRY DEBTORS - GOVT. SALES

D

2088726.00

5645.00

BRANDING CHARGES

C

14000.00

IGST - PAYABLE

C

99463.00

SALES - GOVT.

C

1969618.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Sangrur Vide Bill No. Skt/G0190/21 Dated 16-Jul-21 Instrument No.:

16/07/21

H/SKT/07/0936

SUNDRY DEBTORS - GOVT. SALES

D

2760103.00

7459.00

BRANDING CHARGES

C

18500.00

IGST - PAYABLE

C

131434.00

SALES - GOVT.

C

2602710.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Sangrur Vide Bill No. Skt/G0191/21 Dated 16-Jul-21 Instrument No.:

17/07/21

H/SHM/07/0412

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0519/21 Dated 17-Jul-21 Instrument No.:

17/07/21

H/SHM/07/0413

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0520/21 Dated 17-Jul-21 Instrument No.:

17/07/21

H/SHM/07/0414

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0521/21 Dated 17-Jul-21 Instrument No.:

17/07/21

H/SHM/07/0415

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0522/21 Dated 17-Jul-21 Instrument No.:

17/07/21

H/SHM/07/0416

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0523/21 Dated 17-Jul-21 Instrument No.:

17/07/21

H/SHM/07/0417

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0524/21 Dated 17-Jul-21 Instrument No.:

17/07/21

H/SHM/07/0418

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0525/21 Dated 17-Jul-21 Instrument No.:

17/07/21

H/SKT/07/1084

FACTORY CASH A/C

C

8500.00

8500.00

Narration :Being Amount Paid To Mosral Sk Towards Freight Charge Of Store Materials Delivered Shaktigarh Mill To Hasting Jute Mill & India Jute Mill Instrument No.:

18/07/21

H/SGM/07/0210

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0220/21 Dated 18-Jul-21 Instrument No.:

18/07/21

H/SGM/07/0211

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0221/21 Dated 18-Jul-21 Instrument No.:

18/07/21

H/SGM/07/0212

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0222/21 Dated 18-Jul-21 Instrument No.:

18/07/21

H/SGM/07/0213

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0223/21 Dated 18-Jul-21 Instrument No.:

18/07/21

H/SGM/07/0214

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0224/21 Dated 18-Jul-21 Instrument No.:

18/07/21

H/SHM/07/0451

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0527/21 Dated 18-Jul-21 Instrument No.:

18/07/21

H/SHM/07/0452

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0528/21 Dated 18-Jul-21 Instrument No.:

18/07/21

H/SHM/07/0453

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0529/21 Dated 18-Jul-21 Instrument No.:

18/07/21

H/SHM/07/0454

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0530/21 Dated 18-Jul-21 Instrument No.:

19/07/21

H/SHM/07/0458

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Qadian Vide Bill No. Shm/G0531/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SHM/07/0459

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Qadian Vide Bill No. Shm/G0532/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SHM/07/0460

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Qadian Vide Bill No. Shm/G0533/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SHM/07/0461

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Qadian Vide Bill No. Shm/G0534/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SHM/07/0490

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Makhu Vide Bill No. Shm/G0536/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SHM/07/0491

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Makhu Vide Bill No. Shm/G0537/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SHM/07/0506

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0539/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SHM/07/0507

SUNDRY DEBTORS - GOVT. SALES

D

410285.00

1109.00

BRANDING CHARGES

C

2750.00

SALES - GOVT.

C

386889.00

IGST - PAYABLE

C

19537.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0540/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SHM/07/0508

SUNDRY DEBTORS - GOVT. SALES

D

2499012.00

6754.00

IGST - PAYABLE

C

119001.00

SALES - GOVT.

C

2356507.00

BRANDING CHARGES

C

16750.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0541/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SHM/07/0509

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0542/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SHM/07/0510

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0543/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SHM/07/0511

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies, Taraori Vide Bill No. Shm/G0544/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SKT/07/1088

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kadian Vide Bill No. Skt/G0192/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SKT/07/1090

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kadian Vide Bill No. Skt/G0193/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SKT/07/1091

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kadian Vide Bill No. Skt/G0194/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SKT/07/1092

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kadian Vide Bill No. Skt/G0195/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SKT/07/1094

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Kadian Vide Bill No. Skt/G0196/21 Dated 19-Jul-21 Instrument No.:

19/07/21

H/SKT/07/1383

FACTORY CASH A/C

C

2200.00

2200.00

Narration :Being Amount Paid To Priyabrata Porel Towards Tractor Fair For Caddies Shifting Instrument No.:

20/07/21

H/SKT/07/1388

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being Amount Paid To S.Joga Rao Towards Lorry Fair For Jute Caddies From Hasting Jute Mill To Shaktigarh Mill Instrument No.:

22/07/21

H/SGM/07/0258

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0225/21 Dated 22-Jul-21 Instrument No.:

22/07/21

H/SGM/07/0259

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0226/21 Dated 22-Jul-21 Instrument No.:

22/07/21

H/SGM/07/0263

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Barnala Vide Bill No. Sgm/G0227/21 Dated 22-Jul-21 Instrument No.:

22/07/21

H/SGM/07/0264

SUNDRY DEBTORS - GOVT. SALES

D

895342.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

42635.00

SALES - GOVT.

C

844122.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gurdaspur Vide Bill No. Sgm/G0228/21 Dated 22-Jul-21 Instrument No.:

22/07/21

H/SGM/07/0277

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Nanakmatta Vide Bill No. Sgm/G0229/21 Dated 22-Jul-21 Instrument No.:

22/07/21

H/SGM/07/0279

SUNDRY DEBTORS - GOVT. SALES

D

2686026.00

7754.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127906.00

SALES - GOVT.

C

2532366.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gurdaspur Vide Bill No. Sgm/G0230/21 Dated 22-Jul-21 Instrument No.:

22/07/21

H/SKT/07/1397

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dinanagar Vide Bill No. Skt/G0197/21 Dated 22-Jul-21 Instrument No.:

22/07/21

H/SKT/07/1399

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Batala Vide Bill No. Skt/G0198/21 Dated 22-Jul-21 Instrument No.:

22/07/21

H/SKT/07/1400

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Batala Vide Bill No. Skt/G0199/21 Dated 22-Jul-21 Instrument No.:

22/07/21

H/SKT/07/1401

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Batala Vide Bill No. Skt/G0200/21 Dated 22-Jul-21 Instrument No.:

23/07/21

H/SHM/07/0629

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G0547/21 Dated 23-Jul-21 Instrument No.:

23/07/21

H/SHM/07/0630

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G0548/21 Dated 23-Jul-21 Instrument No.:

23/07/21

H/SHM/07/0631

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G0549/21 Dated 23-Jul-21 Instrument No.:

23/07/21

H/SHM/07/0632

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G0550/21 Dated 23-Jul-21 Instrument No.:

23/07/21

H/SHM/07/0633

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G0551/21 Dated 23-Jul-21 Instrument No.:

24/07/21

H/SHM/07/0652

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G0552/21 Dated 24-Jul-21 Instrument No.:

24/07/21

H/SHM/07/0653

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G0553/21 Dated 24-Jul-21 Instrument No.:

24/07/21

H/SHM/07/0654

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G0554/21 Dated 24-Jul-21 Instrument No.:

24/07/21

H/SHM/07/0655

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G0555/21 Dated 24-Jul-21 Instrument No.:

24/07/21

H/SHM/07/0656

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G0556/21 Dated 24-Jul-21 Instrument No.:

24/07/21

H/SHM/07/0657

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G0557/21 Dated 24-Jul-21 Instrument No.:

24/07/21

H/SKT/07/1498

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Kathua Vide Bill No. Skt/G0201/21 Dated 24-Jul-21 Instrument No.:

24/07/21

H/SKT/07/1526

FACTORY CASH A/C

C

2200.00

2200.00

Narration :Being Amount Paid To Priyabrata Porel Towards Tractor Fair For Caddies Shifting Instrument No.:

25/07/21

H/SGM/07/0301

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gurdaspur Vide Bill No. Sgm/G0231/21 Dated 25-Jul-21 Instrument No.:

25/07/21

H/SGM/07/0302

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gurdaspur Vide Bill No. Sgm/G0232/21 Dated 25-Jul-21 Instrument No.:

25/07/21

H/SGM/07/0303

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gurdaspur Vide Bill No. Sgm/G0233/21 Dated 25-Jul-21 Instrument No.:

25/07/21

H/SHM/07/0667

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0564/21 Dated 25-Jul-21 Instrument No.:

25/07/21

H/SHM/07/0668

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G0565/21 Dated 25-Jul-21 Instrument No.:

25/07/21

H/SHM/07/0669

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Dhariwal Vide Bill No. Shm/G0566/21 Dated 25-Jul-21 Instrument No.:

25/07/21

H/SHM/07/0670

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

SALES - GOVT.

C

1688244.00

IGST - PAYABLE

C

85271.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/G0567/21 Dated 25-Jul-21 Instrument No.:

25/07/21

H/SHM/07/0671

SUNDRY DEBTORS - GOVT. SALES

D

969954.00

2800.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

46188.00

SALES - GOVT.

C

914466.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/G0568/21 Dated 25-Jul-21 Instrument No.:

25/07/21

H/SHM/07/0672

SUNDRY DEBTORS - GOVT. SALES

D

820730.00

2369.00

BRANDING CHARGES

C

5500.00

IGST - PAYABLE

C

39082.00

SALES - GOVT.

C

773779.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/G0569/21 Dated 25-Jul-21 Instrument No.:

26/07/21

H/SGM/07/0328

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup, Tarn Taran Vide Bill No. Sgm/G0234/21 Dated 26-Jul-21 Instrument No.:

26/07/21

H/SGM/07/0329

SUNDRY DEBTORS - GOVT. SALES

D

447671.00

1292.00

BRANDING CHARGES

C

3000.00

IGST - PAYABLE

C

21318.00

SALES - GOVT.

C

422061.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup, Tarn Taran Vide Bill No. Sgm/G0235/21 Dated 26-Jul-21 Instrument No.:

26/07/21

H/SGM/07/0330

SUNDRY DEBTORS - GOVT. SALES

D

1343013.00

3877.00

BRANDING CHARGES

C

9000.00

IGST - PAYABLE

C

63953.00

SALES - GOVT.

C

1266183.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup, Tarn Taran Vide Bill No. Sgm/G0236/21 Dated 26-Jul-21 Instrument No.:

26/07/21

H/SKT/07/1598

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/G0202/21 Dated 26-Jul-21 Instrument No.:

26/07/21

H/SKT/07/1599

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/G0203/21 Dated 26-Jul-21 Instrument No.:

26/07/21

H/SKT/07/1600

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/G0204/21 Dated 26-Jul-21 Instrument No.:

26/07/21

H/SKT/07/1630

FACTORY CASH A/C

C

8900.00

8900.00

Narration :Being Amount Paid To Sk.Safik Towards Frieght & Laoding Charges Of Jute Yarn Sent To Gondalpara Mill Vide Loory No. Wb-15c-1339 Instrument No.:

27/07/21

H/SGM/07/0333

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Nawanshahr Vide Bill No. Sgm/G0237/21 Dated 27-Jul-21 Instrument No.:

27/07/21

H/SGM/07/0334

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup, Patti Vide Bill No. Sgm/G0238/21 Dated 27-Jul-21 Instrument No.:

27/07/21

H/SGM/07/0335

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup, Patti Vide Bill No. Sgm/G0239/21 Dated 27-Jul-21 Instrument No.:

27/07/21

H/SHM/07/0732

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nakoder Vide Bill No. Shm/G0575/21 Dated 27-Jul-21 Instrument No.:

27/07/21

H/SHM/07/0733

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nakoder Vide Bill No. Shm/G0576/21 Dated 27-Jul-21 Instrument No.:

27/07/21

H/SHM/07/0734

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nakoder Vide Bill No. Shm/G0577/21 Dated 27-Jul-21 Instrument No.:

27/07/21

H/SHM/07/0735

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nakoder Vide Bill No. Shm/G0578/21 Dated 27-Jul-21 Instrument No.:

27/07/21

H/SHM/07/0737

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G0579/21 Dated 27-Jul-21 Instrument No.:

27/07/21

H/SKT/07/1636

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Shingroli Vide Bill No. Skt/G0206/21 Dated 27-Jul-21 Instrument No.:

28/07/21

H/SHM/07/0741

SGST - INPUT CREDIT

D

4914.00

196560.00

CGST - INPUT CREDIT

D

4914.00

SGST - REVERSE PAYABLE

C

4914.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

196560.00

CGST - REVERSE PAYABLE

C

4914.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/073/2021-22 Dated 28-Jul-21tds 1.0% Instrument No.:

28/07/21

H/SHM/07/0746

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Phagwara Vide Bill No. Shm/G0580/21 Dated 28-Jul-21 Instrument No.:

28/07/21

H/SHM/07/0747

SUNDRY DEBTORS - GOVT. SALES

D

373060.00

1077.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

17765.00

SALES - GOVT.

C

351718.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Phagwara Vide Bill No. Shm/G0581/21 Dated 28-Jul-21 Instrument No.:

28/07/21

H/SHM/07/0748

SUNDRY DEBTORS - GOVT. SALES

D

1417626.00

4093.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

67506.00

SALES - GOVT.

C

1336527.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Phagwara Vide Bill No. Shm/G0582/21 Dated 28-Jul-21 Instrument No.:

28/07/21

H/SHM/07/0749

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Phagwara Vide Bill No. Shm/G0583/21 Dated 28-Jul-21 Instrument No.:

28/07/21

H/SHM/07/0750

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Phagwara Vide Bill No. Shm/G0584/21 Dated 28-Jul-21 Instrument No.:

28/07/21

H/SHM/07/0807

SGST - INPUT CREDIT

D

1638.00

65520.00

CGST - INPUT CREDIT

D

1638.00

SGST - REVERSE PAYABLE

C

1638.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

65520.00

CGST - REVERSE PAYABLE

C

1638.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/072/2021-22 Dated 28-Jul-21tds 1.0% Instrument No.:

28/07/21

H/SKT/07/1702

SGST - INPUT CREDIT

D

1024.00

40950.00

CGST - INPUT CREDIT

D

1024.00

SGST - REVERSE PAYABLE

C

1024.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1024.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/074/2021-22 Dated 28-Jul-21tds 1.0% Instrument No.:

28/07/21

H/SKT/07/1709

FACTORY CASH A/C

C

3300.00

3300.00

Narration :Being Amount Paid To Priyabrata Porel Towards Tractor Fare For Caddies & Rubbies Shifting From 25.07.21 To 27.07.2021 Instrument No.:

29/07/21

H/SHM/07/0787

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Tohana Vide Bill No. Shm/G0585/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0788

SUNDRY DEBTORS - GOVT. SALES

D

2834700.00

7661.00

BRANDING CHARGES

C

19000.00

IGST - PAYABLE

C

134986.00

SALES - GOVT.

C

2673053.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Tohana Vide Bill No. Shm/G0586/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0808

SUNDRY DEBTORS - GOVT. SALES

D

2685505.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127881.00

SALES - GOVT.

C

2532366.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Tohana Vide Bill No. Shm/G0587/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0809

SUNDRY DEBTORS - GOVT. SALES

D

1268155.00

3427.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

60388.00

SALES - GOVT.

C

1195840.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Tohana Vide Bill No. Shm/G0588/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0810

SUNDRY DEBTORS - GOVT. SALES

D

1417350.00

3830.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

67493.00

SALES - GOVT.

C

1336527.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Tohana Vide Bill No. Shm/G0589/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0811

SUNDRY DEBTORS - GOVT. SALES

D

2685505.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127881.00

SALES - GOVT.

C

2532366.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Tohana Vide Bill No. Shm/G0590/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0812

SUNDRY DEBTORS - GOVT. SALES

D

2909297.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138538.00

SALES - GOVT.

C

2743397.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Tohana Vide Bill No. Shm/G0591/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0813

SUNDRY DEBTORS - GOVT. SALES

D

1305454.00

3528.00

BRANDING CHARGES

C

8750.00

IGST - PAYABLE

C

62165.00

SALES - GOVT.

C

1231011.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Tohana Vide Bill No. Shm/G0592/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0814

SUNDRY DEBTORS - GOVT. SALES

D

1380053.00

3730.00

BRANDING CHARGES

C

9250.00

IGST - PAYABLE

C

65718.00

SALES - GOVT.

C

1301355.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Tohana Vide Bill No. Shm/G0593/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0816

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Mukerian Vide Bill No. Shm/G0595/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0817

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Mukerian Vide Bill No. Shm/G0596/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0818

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Shm/G0597/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0822

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Shm/G0598/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0823

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Shm/G0599/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0824

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Shm/G0600/21 Dated 29-Jul-21 Instrument No.:

29/07/21

H/SHM/07/0825

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Shm/G0601/21 Dated 29-Jul-21 Instrument No.:

30/07/21

H/SGM/07/1737

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Ropar Vide Bill No. Sgm/G0251/21 Dated 30-Jul-21 Instrument No.:

30/07/21

H/SGM/07/1738

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Faridkot Vide Bill No. Sgm/G0252/21 Dated 30-Jul-21 Instrument No.:

30/07/21

H/SGM/07/1739

SUNDRY DEBTORS - GOVT. SALES

D

111918.00

323.00

BRANDING CHARGES

C

750.00

IGST - PAYABLE

C

5330.00

SALES - GOVT.

C

105515.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Faridkot Vide Bill No. Sgm/G0253/21 Dated 30-Jul-21 Instrument No.:

30/07/21

H/SGM/07/1740

SUNDRY DEBTORS - GOVT. SALES

D

1678767.00

4847.00

BRANDING CHARGES

C

11250.00

IGST - PAYABLE

C

79941.00

SALES - GOVT.

C

1582729.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Faridkot Vide Bill No. Sgm/G0254/21 Dated 30-Jul-21 Instrument No.:

30/07/21

H/SKT/07/1804

FACTORY CASH A/C

C

8800.00

8800.00

Narration :Being Amount Paid To Sk.Safik Towards Freight & Loading Charge Of Jute Yarn Sent To Hesting Jute Mill Vide Lorry No. Wb-51b-2617 Instrument No.:

30/07/21

H/SKT/07/1806

FACTORY CASH A/C

C

3000.00

3000.00

Narration :Being Amount Paid To Mostak Sk. Towards Freight Charge Of Store Materials From Hasting Jute Mill To Shaktigarh Mill Instrument No.:

31/07/21

H/STIL/07/0505

CGST - INPUT CREDIT

D

266.94

2966.00

DISCOUNTS

D

0.12

SGST - INPUT CREDIT

D

266.94

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.532b/21-22 Dt.31.07.21. Instrument No.:

31/07/21

H/STIL/07/0506

CGST - INPUT CREDIT

D

266.94

2966.00

DISCOUNTS

D

0.12

SGST - INPUT CREDIT

D

266.94

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being The Amount Paid To R. J. Logistics Agaisnt Bill No.509b Dt.31.07.2021. Instrument No.:

31/07/21

H/STIL/07/0642

CGST-INPUT RCM

D

375.00

15000.00

SGST-INPUT RCM

D

375.00

T.D.S. ON CONTRACTOR

C

150.00

SGST - REVERSE PAYABLE

C

375.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

14850.00

CGST - REVERSE PAYABLE

C

375.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/478/21-22 Dated 31-Jul-21tds 1.0% Instrument No.:

31/07/21

H/STIL/07/0643

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/494/21-22 Dated 31-Jul-21tds 1.0% Instrument No.:

31/07/21

H/STIL/07/0644

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/508/21-22 Dated 31-Jul-21tds 1.0% Instrument No.:

31/07/21

H/STIL/07/0645

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/509/21-22 Dated 31-Jul-21tds 1.0% Instrument No.:

31/07/21

H/STIL/07/0646

CGST-INPUT RCM

D

300.00

12000.00

SGST-INPUT RCM

D

300.00

T.D.S. ON CONTRACTOR

C

120.00

SGST - REVERSE PAYABLE

C

300.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11880.00

CGST - REVERSE PAYABLE

C

300.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/532/21-22 Dated 31-Jul-21tds 1.0% Instrument No.:

31/07/21

H/STIL/07/0647

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/572/21-22 Dated 31-Jul-21tds 1.0% Instrument No.:

31/07/21

H/SHM/07/0886

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Tarn Taran Vide Bill No. Shm/G0602/21 Dated 31-Jul-21 Instrument No.:

31/07/21

H/SHM/07/0887

SUNDRY DEBTORS - GOVT. SALES

D

1193789.00

3446.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

56847.00

SALES - GOVT.

C

1125496.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Tarn Taran Vide Bill No. Shm/G0603/21 Dated 31-Jul-21 Instrument No.:

31/07/21

H/SHM/07/0888

SUNDRY DEBTORS - GOVT. SALES

D

596894.00

1723.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

28423.00

SALES - GOVT.

C

562748.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Tarn Taran Vide Bill No. Shm/G0604/21 Dated 31-Jul-21 Instrument No.:

31/07/21

H/SHM/07/0930

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Tarn Taran Vide Bill No. Shm/G0605/21 Dated 31-Jul-21 Instrument No.:

31/07/21

H/SHM/07/0931

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Tarn Taran Vide Bill No. Shm/G0606/21 Dated 31-Jul-21 Instrument No.:

31/07/21

H/SKT/07/1961

FACTORY CASH A/C

C

300.00

300.00

Narration :Being Amount Paid To Chandan Acharya Towards Motor Van Fair For Carrying 20 Hp Motor Form Lelin Sarani To Ezra Street Instrument No.:

31/07/21

H/SKT/07/1969

SGST - INPUT CREDIT

D

2583.75

103350.00

CGST - INPUT CREDIT

D

2583.75

SGST - REVERSE PAYABLE

C

2583.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

103350.00

CGST - REVERSE PAYABLE

C

2583.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 050/Ar/2021-22 Dated 31-Jul-21tds 1.0% Instrument No.:

01/08/21

H/SHM/08/0036

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sangrur Vide Bill No. Shm/G0607/21 Dated 01-Aug-21 Instrument No.:

01/08/21

H/SHM/08/0037

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sangrur Vide Bill No. Shm/G0608/21 Dated 01-Aug-21 Instrument No.:

01/08/21

H/SHM/08/0038

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sangrur Vide Bill No. Shm/G0609/21 Dated 01-Aug-21 Instrument No.:

01/08/21

H/SHM/08/0039

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sangrur Vide Bill No. Shm/G0610/21 Dated 01-Aug-21 Instrument No.:

01/08/21

H/SHM/08/0040

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sangrur Vide Bill No. Shm/G0611/21 Dated 01-Aug-21 Instrument No.:

01/08/21

H/SHM/08/0062

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sangrur Vide Bill No. Shm/G0614/21 Dated 01-Aug-21 Instrument No.:

01/08/21

H/SHM/08/0063

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sangrur Vide Bill No. Shm/G0615/21 Dated 01-Aug-21 Instrument No.:

01/08/21

H/SHM/08/0064

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sangrur Vide Bill No. Shm/G0616/21 Dated 01-Aug-21 Instrument No.:

02/08/21

H/SGM/08/0014

SUNDRY DEBTORS - GOVT. SALES

D

1939532.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

92359.00

SALES - GOVT.

C

1828931.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Sgm/G0259/21 Dated 02-Aug-21 Instrument No.:

02/08/21

H/SGM/08/0015

SUNDRY DEBTORS - GOVT. SALES

D

484884.00

1310.00

BRANDING CHARGES

C

3250.00

IGST - PAYABLE

C

23091.00

SALES - GOVT.

C

457233.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Sgm/G0260/21 Dated 02-Aug-21 Instrument No.:

02/08/21

H/SGM/08/0016

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Sgm/G0261/21 Dated 02-Aug-21 Instrument No.:

02/08/21

H/SGM/08/0017

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Sgm/G0262/21 Dated 02-Aug-21 Instrument No.:

02/08/21

H/SGM/08/0018

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Sgm/G0263/21 Dated 02-Aug-21 Instrument No.:

02/08/21

H/SKT/08/0086

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Skt/G0230/21 Dated 02-Aug-21 Instrument No.:

02/08/21

H/SKT/08/0087

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Skt/G0231/21 Dated 02-Aug-21 Instrument No.:

02/08/21

H/SKT/08/0133

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being Amount Paid To Sk.Ali Towards Hire Charge Of Hydra For Unloading Forklifter Instrument No.:

03/08/21

H/SHM/08/0083

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Shm/G0619/21 Dated 03-Aug-21 Instrument No.:

03/08/21

H/SHM/08/0084

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Shm/G0620/21 Dated 03-Aug-21 Instrument No.:

03/08/21

H/SHM/08/0085

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Shm/G0621/21 Dated 03-Aug-21 Instrument No.:

03/08/21

H/SHM/08/0086

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Shm/G0622/21 Dated 03-Aug-21 Instrument No.:

03/08/21

H/SHM/08/0127

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Banda-Atarra Vide Bill No. Shm/G0628/21 Dated 03-Aug-21 Instrument No.:

03/08/21

H/SHM/08/0128

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

SALES - GOVT.

C

1688244.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Banda-Atarra Vide Bill No. Shm/G0629/21 Dated 03-Aug-21 Instrument No.:

03/08/21

H/SHM/08/0129

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Bareilly-C.B.Ganj Vide Bill No. Shm/G0630/21 Dated 03-Aug-21 Instrument No.:

03/08/21

H/SHM/08/0130

SUNDRY DEBTORS - GOVT. SALES

D

1790685.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85271.00

SALES - GOVT.

C

1688244.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Bareilly-C.B.Ganj Vide Bill No. Shm/G0631/21 Dated 03-Aug-21 Instrument No.:

04/08/21

H/SKT/08/0147

SGST-INPUT RCM

D

455.00

18200.00

CGST-INPUT RCM

D

455.00

SGST - REVERSE PAYABLE

C

455.00

UNION BANK OF INDIA- CC A/C 102313100000690

C

18200.00

CGST - REVERSE PAYABLE

C

455.00

Narration :Being Amount Paid To Mantu Prasad For Transporation Charges Againt Bill Dt.27.07.2021. Instrument No.: 000108

04/08/21

H/SKT/08/0148

SGST-INPUT RCM

D

585.00

23400.00

CGST-INPUT RCM

D

585.00

SGST - REVERSE PAYABLE

C

585.00

UNION BANK OF INDIA- CC A/C 102313100000690

C

23400.00

CGST - REVERSE PAYABLE

C

585.00

Narration :Being Amount Paid To Mantu Prasad For Transportation Charges Against Bill Dt.27.07.2021. Instrument No.: 000109

04/08/21

H/SHM/08/0167

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Shm/G0634/21 Dated 04-Aug-21 Instrument No.:

04/08/21

H/SHM/08/0168

SUNDRY DEBTORS - GOVT. SALES

D

2424415.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115449.00

SALES - GOVT.

C

2286164.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Shm/G0635/21 Dated 04-Aug-21 Instrument No.:

04/08/21

H/SKT/08/0210

FACTORY CASH A/C

C

2120.00

2120.00

Narration :Being Amount Paid S.Joga Rao Towards Transportation Charge Of Store Materials Instrument No.:

05/08/21

H/SKT/08/0325

FACTORY CASH A/C

C

3800.00

3800.00

Narration :Being Amount Paid To Priyabrat Porel Towards Tractor Fair For Caddies & Rubbies Shifting From 28.07.21 To 31.07.2021 Instrument No.:

06/08/21

H/SKT/08/0378

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0233/21 Dated 06-Aug-21 Instrument No.:

06/08/21

H/SKT/08/0379

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0234/21 Dated 06-Aug-21 Instrument No.:

06/08/21

H/SKT/08/0380

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0235/21 Dated 06-Aug-21 Instrument No.:

06/08/21

H/SKT/08/0381

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0236/21 Dated 06-Aug-21 Instrument No.:

06/08/21

H/SKT/08/0382

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0237/21 Dated 06-Aug-21 Instrument No.:

06/08/21

H/SKT/08/0383

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0238/21 Dated 06-Aug-21 Instrument No.:

06/08/21

H/SKT/08/0384

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0239/21 Dated 06-Aug-21 Instrument No.:

06/08/21

H/SKT/08/0385

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0240/21 Dated 06-Aug-21 Instrument No.:

07/08/21

H/SGM/08/0072

SUNDRY DEBTORS - GOVT. SALES

D

892902.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

42519.00

SALES - GOVT.

C

841798.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Sgm/G0268/21 Dated 07-Aug-21 Instrument No.:

07/08/21

H/SGM/08/0073

SUNDRY DEBTORS - GOVT. SALES

D

892902.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

42519.00

SALES - GOVT.

C

841798.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Sgm/G0269/21 Dated 07-Aug-21 Instrument No.:

07/08/21

H/SGM/08/0074

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Sgm/G0270/21 Dated 07-Aug-21 Instrument No.:

07/08/21

H/SGM/08/0075

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Sgm/G0271/21 Dated 07-Aug-21 Instrument No.:

07/08/21

H/SKT/08/0427

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0241/21 Dated 07-Aug-21 Instrument No.:

07/08/21

H/SKT/08/0428

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0242/21 Dated 07-Aug-21 Instrument No.:

07/08/21

H/SKT/08/0429

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0243/21 Dated 07-Aug-21 Instrument No.:

07/08/21

H/SKT/08/0430

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0244/21 Dated 07-Aug-21 Instrument No.:

07/08/21

H/SKT/08/0431

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0245/21 Dated 07-Aug-21 Instrument No.:

07/08/21

H/SKT/08/0432

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bagapurana Vide Bill No. Skt/G0246/21 Dated 07-Aug-21 Instrument No.:

07/08/21

H/SKT/08/0436

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Chheharta Vide Bill No. Skt/G0248/21 Dated 07-Aug-21 Instrument No.:

07/08/21

H/SKT/08/0437

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Chheharta Vide Bill No. Skt/G0249/21 Dated 07-Aug-21 Instrument No.:

07/08/21

H/SKT/08/0474

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being Amount Paid To Chandan Acharya Towards Freight Charge Of Jute Dust From Hasting Jute Mill To Shaktigarh Mill Vide Lorry No. Wb-15a-5811 Instrument No.:

07/08/21

H/SKT/08/0493

FACTORY CASH A/C

C

7000.00

7000.00

Narration :Being Amount Paid To Mostak Sk Towards Freight Charge For Store Materials Form Kamarhati To Shaktigarh Mill Vide Vehicle No. Wb-41j-7375 Instrument No.:

08/08/21

H/SGM/08/0103

SUNDRY DEBTORS - GOVT. SALES

D

2678705.00

7754.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127558.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Sgm/G0272/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SGM/08/0104

SUNDRY DEBTORS - GOVT. SALES

D

2678705.00

7754.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127558.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Sgm/G0273/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0324

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Rajpura Vide Bill No. Shm/G0639/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0325

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Rajpura Vide Bill No. Shm/G0640/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0326

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Rajpura Vide Bill No. Shm/G0641/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0327

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Rajpura Vide Bill No. Shm/G0642/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0328

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Rajpura Vide Bill No. Shm/G0643/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0329

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Rajpura Vide Bill No. Shm/G0644/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0330

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Rajpura Vide Bill No. Shm/G0645/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0331

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Rajpura Vide Bill No. Shm/G0646/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0334

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Morinda Vide Bill No. Shm/G0647/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0335

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Morinda Vide Bill No. Shm/G0648/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0336

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain, Phagwara Vide Bill No. Shm/G0649/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0337

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain, Phagwara Vide Bill No. Shm/G0650/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0338

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain, Phagwara Vide Bill No. Shm/G0651/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0339

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain, Phagwara Vide Bill No. Shm/G0652/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0340

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain, Phagwara Vide Bill No. Shm/G0653/21 Dated 08-Aug-21 Instrument No.:

08/08/21

H/SHM/08/0341

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain, Phagwara Vide Bill No. Shm/G0654/21 Dated 08-Aug-21 Instrument No.:

09/08/21

H/SGM/08/0110

SUNDRY DEBTORS - GOVT. SALES

D

2678705.00

7754.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127558.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Sgm/G0274/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/STIL/08/0134

H. O. CONTROL (CURRENT) - STIL (MFG)

C

38686.00

38686.00

Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.478a To 572a Dt.31.07.2021. From Skt (Mfg) A/C By Cheque No 000156 Instrument No.:

09/08/21

H/SHM/08/0345

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Jaitu Vide Bill No. Shm/G0655/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SHM/08/0347

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Jaitu Vide Bill No. Shm/G0656/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SHM/08/0348

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Jaitu Vide Bill No. Shm/G0657/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SHM/08/0363

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Jaitu Vide Bill No. Shm/G0658/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SHM/08/0364

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Jaitu Vide Bill No. Shm/G0659/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SHM/08/0365

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Jaitu Vide Bill No. Shm/G0660/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SHM/08/0366

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dasuya Vide Bill No. Shm/G0661/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SHM/08/0367

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dasuya Vide Bill No. Shm/G0662/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SHM/08/0368

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dasuya Vide Bill No. Shm/G0663/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SHM/08/0369

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dasuya Vide Bill No. Shm/G0664/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SHM/08/0370

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dasuya Vide Bill No. Shm/G0665/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SKT/08/0509

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Rohtak Vide Bill No. Skt/G0250/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SKT/08/0510

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Rohtak Vide Bill No. Skt/G0251/21 Dated 09-Aug-21 Instrument No.:

09/08/21

H/SKT/08/0516

FACTORY CASH A/C

C

800.00

800.00

Narration :Being Amount Paid To Budhadeb Sarkar Towards Unloading Charges Of Cement Bags Instrument No.:

10/08/21

H/SGM/08/0114

SUNDRY DEBTORS - GOVT. SALES

D

2678705.00

7754.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127558.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Sgm/G0275/21 Dated 10-Aug-21 Instrument No.:

10/08/21

H/SHM/08/0387

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Mukerian Vide Bill No. Shm/G0670/21 Dated 10-Aug-21 Instrument No.:

10/08/21

H/SKT/08/0546

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Chheharta Vide Bill No. Skt/G0252/21 Dated 10-Aug-21 Instrument No.:

10/08/21

H/SKT/08/0547

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Chheharta Vide Bill No. Skt/G0253/21 Dated 10-Aug-21 Instrument No.:

10/08/21

H/SKT/08/0548

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Chheharta Vide Bill No. Skt/G0254/21 Dated 10-Aug-21 Instrument No.:

10/08/21

H/SKT/08/0592

FACTORY CASH A/C

C

800.00

800.00

Narration :Being Amount Paid To Navin Choubey Towards Unloading Charge Of Sacking Cloth From India Jute Mill Instrument No.:

11/08/21

H/SGM/08/0128

SGST - INPUT CREDIT

D

1138.00

45500.00

CGST - INPUT CREDIT

D

1138.00

SGST - REVERSE PAYABLE

C

1138.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

45500.00

CGST - REVERSE PAYABLE

C

1138.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/114/21-22 Dated 11-Aug-21tds 1.0% Instrument No.:

11/08/21

H/SGM/08/0131

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Sgm/G0276/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SGM/08/0132

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Sgm/G0277/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SGM/08/0133

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Sgm/G0278/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SGM/08/0134

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Sgm/G0279/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SGM/08/0138

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Sgm/G0280/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SGM/08/0139

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Sgm/G0281/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SGM/08/0140

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

SALES - GOVT.

C

1683595.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Sgm/G0282/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SGM/08/0151

SUNDRY DEBTORS - GOVT. SALES

D

2678705.00

7754.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127558.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Sgm/G0283/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SGM/08/0152

SUNDRY DEBTORS - GOVT. SALES

D

2678705.00

7754.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127558.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Sgm/G0284/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SGM/08/0153

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Gurdaspur Vide Bill No. Sgm/G0285/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SGM/08/0154

SUNDRY DEBTORS - GOVT. SALES

D

334838.00

969.00

BRANDING CHARGES

C

2250.00

IGST - PAYABLE

C

15945.00

SALES - GOVT.

C

315674.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Ropar Vide Bill No. Sgm/G0286/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SGM/08/0155

SUNDRY DEBTORS - GOVT. SALES

D

111613.00

323.00

BRANDING CHARGES

C

750.00

IGST - PAYABLE

C

5315.00

SALES - GOVT.

C

105225.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Ropar Vide Bill No. Sgm/G0287/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SHM/08/0388

SGST - INPUT CREDIT

D

1414.00

56550.00

CGST - INPUT CREDIT

D

1414.00

SGST - REVERSE PAYABLE

C

1414.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

56550.00

CGST - REVERSE PAYABLE

C

1414.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/113/21-22 Dated 11-Aug-21tds 1.0% Instrument No.:

11/08/21

H/SHM/08/0389

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Mukerian Vide Bill No. Shm/G0671/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SHM/08/0391

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Talwandi Bhai Vide Bill No. Shm/G0672/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SHM/08/0392

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Talwandi Bhai Vide Bill No. Shm/G0673/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SHM/08/0396

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Talwandi Bhai Vide Bill No. Shm/G0675/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SHM/08/0399

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Talwandi Bhai Vide Bill No. Shm/G0674/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SHM/08/0400

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Talwandi Bhai Vide Bill No. Shm/G0676/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SHM/08/0401

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Talwandi Bhai Vide Bill No. Shm/G0677/21 Dated 11-Aug-21 Instrument No.:

11/08/21

H/SKT/08/0604

SGST - INPUT CREDIT

D

894.00

35750.00

CGST - INPUT CREDIT

D

894.00

SGST - REVERSE PAYABLE

C

894.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

35750.00

CGST - REVERSE PAYABLE

C

894.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/112/21-22 Dated 11-Aug-21tds 1.0% Instrument No.:

11/08/21

H/SKT/08/0605

SGST - INPUT CREDIT

D

748.00

29900.00

CGST - INPUT CREDIT

D

748.00

SGST - REVERSE PAYABLE

C

748.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

29900.00

CGST - REVERSE PAYABLE

C

748.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/050 Dated 11-Aug-21tds 1.0% Instrument No.:

11/08/21

H/SKT/08/0606

SGST - INPUT CREDIT

D

1104.00

44160.00

CGST - INPUT CREDIT

D

1104.00

SGST - REVERSE PAYABLE

C

1104.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

44160.00

CGST - REVERSE PAYABLE

C

1104.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/051 Dated 11-Aug-21tds 1.0% Instrument No.:

11/08/21

H/SKT/08/0607

SGST - INPUT CREDIT

D

4968.00

198720.00

CGST - INPUT CREDIT

D

4968.00

SGST - REVERSE PAYABLE

C

4968.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

198720.00

CGST - REVERSE PAYABLE

C

4968.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/052 Dated 11-Aug-21tds 1.0% Instrument No.:

11/08/21

H/SKT/08/0609

SGST - INPUT CREDIT

D

2760.00

110400.00

CGST - INPUT CREDIT

D

2760.00

SGST - REVERSE PAYABLE

C

2760.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

110400.00

CGST - REVERSE PAYABLE

C

2760.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/053 Dated 11-Aug-21tds 1.0% Instrument No.:

11/08/21

H/SKT/08/0610

SGST - INPUT CREDIT

D

276.00

11040.00

CGST - INPUT CREDIT

D

276.00

SGST - REVERSE PAYABLE

C

276.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

11040.00

CGST - REVERSE PAYABLE

C

276.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/054 Dated 11-Aug-21tds 1.0% Instrument No.:

12/08/21

H/SGM/08/0162

SUNDRY DEBTORS - GOVT. SALES

D

446365.00

1210.00

BRANDING CHARGES

C

3000.00

IGST - PAYABLE

C

21256.00

SALES - GOVT.

C

420899.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Bhatinda Vide Bill No. Sgm/G0288/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SGM/08/0163

SUNDRY DEBTORS - GOVT. SALES

D

1971441.00

5342.00

BRANDING CHARGES

C

13250.00

IGST - PAYABLE

C

93879.00

SALES - GOVT.

C

1858970.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Bhatinda Vide Bill No. Sgm/G0289/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SGM/08/0164

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Bhatinda Vide Bill No. Sgm/G0290/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SGM/08/0193

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Ropar Vide Bill No. Sgm/G0291/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SGM/08/0194

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Ropar Vide Bill No. Sgm/G0292/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SGM/08/0195

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Ropar Vide Bill No. Sgm/G0293/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SGM/08/0196

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Ropar Vide Bill No. Sgm/G0294/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SGM/08/0197

SUNDRY DEBTORS - GOVT. SALES

D

2678705.00

7754.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127558.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Ropar Vide Bill No. Sgm/G0295/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SGM/08/0216

SUNDRY DEBTORS - GOVT. SALES

D

446451.00

1292.00

BRANDING CHARGES

C

3000.00

IGST - PAYABLE

C

21260.00

SALES - GOVT.

C

420899.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Ropar Vide Bill No. Sgm/G0296/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SHM/08/0454

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Shahabad Markanda Vide Bill No. Shm/G0678/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SHM/08/0455

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Shahabad Markanda Vide Bill No. Shm/G0679/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SHM/08/0456

SUNDRY DEBTORS - GOVT. SALES

D

223181.00

605.00

BRANDING CHARGES

C

1500.00

IGST - PAYABLE

C

10627.00

SALES - GOVT.

C

210449.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Shahabad Markanda Vide Bill No. Shm/G0680/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SHM/08/0457

SUNDRY DEBTORS - GOVT. SALES

D

2194622.00

5947.00

BRANDING CHARGES

C

14750.00

IGST - PAYABLE

C

104506.00

SALES - GOVT.

C

2069419.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Shahabad Markanda Vide Bill No. Shm/G0681/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SHM/08/0458

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Shahabad Markanda Vide Bill No. Shm/G0682/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SHM/08/0555

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Talwandi Bhai Vide Bill No. Shm/G0687/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SHM/08/0556

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Talwandi Bhai Vide Bill No. Shm/G0688/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SHM/08/0557

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sahnewal Vide Bill No. Shm/G0689/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SHM/08/0558

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sahnewal Vide Bill No. Shm/G0690/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SHM/08/0559

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sahnewal Vide Bill No. Shm/G0691/21 Dated 12-Aug-21 Instrument No.:

12/08/21

H/SHM/08/0560

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sahnewal Vide Bill No. Shm/G0692/21 Dated 12-Aug-21 Instrument No.:

13/08/21

H/SGM/08/0222

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Ropar Vide Bill No. Sgm/G0297/21 Dated 13-Aug-21 Instrument No.:

13/08/21

H/SGM/08/0223

SUNDRY DEBTORS - GOVT. SALES

D

892902.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

42519.00

SALES - GOVT.

C

841798.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Sgm/G0298/21 Dated 13-Aug-21 Instrument No.:

13/08/21

H/SGM/08/0224

SUNDRY DEBTORS - GOVT. SALES

D

2678705.00

7754.00

BRANDING CHARGES

C

18000.00

SALES - GOVT.

C

2525393.00

IGST - PAYABLE

C

127558.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Sgm/G0299/21 Dated 13-Aug-21 Instrument No.:

13/08/21

H/SKT/08/0873

FACTORY CASH A/C

C

3200.00

3200.00

Narration :Being Amount Paid To Mostak Sk. Towards Freight Charge Of Store Materials From Shaktigarh Mill To Hasting Mill Instrument No.:

13/08/21

H/SKT/08/0875

SUNDRY DEBTORS - GOVT. SALES

D

3422124.00

9274.00

BRANDING CHARGES

C

23000.00

IGST - PAYABLE

C

162959.00

SALES - GOVT.

C

3226891.00

Narration :Being The Entry Taken To Account Sales-Govt To Food And Supplies,Kurukshetra Vide Bill No. Skt/G0259/21 Dated 13-Aug-21 Instrument No.:

13/08/21

H/SKT/08/0877

SUNDRY DEBTORS - GOVT. SALES

D

2826971.00

7661.00

BRANDING CHARGES

C

19000.00

IGST - PAYABLE

C

134618.00

SALES - GOVT.

C

2665692.00

Narration :Being The Entry Taken To Account Sales-Govt To Food And Supplies,Kurukshetra Vide Bill No. Skt/G0261/21 Dated 13-Aug-21 Instrument No.:

13/08/21

H/SKT/08/2607

SUNDRY DEBTORS - GOVT. SALES

D

3422124.00

9274.00

BRANDING CHARGES

C

23000.00

IGST - PAYABLE

C

162959.00

SALES - GOVT.

C

3226891.00

Narration :Being The Entry Taken To Account Sales-Govt To Food And Supplies,Kurukshetra Vide Bill No. Skt/G0260/21 Dated 13-Aug-21 Instrument No.:

14/08/21

H/SGM/08/0266

SUNDRY DEBTORS - GOVT. SALES

D

371969.00

1008.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

17712.00

SALES - GOVT.

C

350749.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Karnal Vide Bill No. Sgm/G0300/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SGM/08/0267

SUNDRY DEBTORS - GOVT. SALES

D

2231819.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

106277.00

SALES - GOVT.

C

2104494.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Karnal Vide Bill No. Sgm/G0301/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SGM/08/0268

SUNDRY DEBTORS - GOVT. SALES

D

2603789.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

123990.00

SALES - GOVT.

C

2455243.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Karnal Vide Bill No. Sgm/G0302/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SGM/08/0269

SUNDRY DEBTORS - GOVT. SALES

D

2603789.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

123990.00

SALES - GOVT.

C

2455243.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Karnal Vide Bill No. Sgm/G0303/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SGM/08/0270

SUNDRY DEBTORS - GOVT. SALES

D

1859849.00

5040.00

BRANDING CHARGES

C

12500.00

IGST - PAYABLE

C

88564.00

SALES - GOVT.

C

1753745.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Karnal Vide Bill No. Sgm/G0304/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SGM/08/0271

SUNDRY DEBTORS - GOVT. SALES

D

2678705.00

7754.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127558.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Sgm/G0305/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SGM/08/0272

SUNDRY DEBTORS - GOVT. SALES

D

2678705.00

7754.00

BRANDING CHARGES

C

18000.00

SALES - GOVT.

C

2525393.00

IGST - PAYABLE

C

127558.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Sgm/G0306/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SHM/08/0632

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Shahabad Markanda Vide Bill No. Shm/G0694/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SHM/08/0633

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Shahabad Markanda Vide Bill No. Shm/G0695/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SHM/08/0634

SUNDRY DEBTORS - GOVT. SALES

D

1115909.00

3024.00

BRANDING CHARGES

C

7500.00

IGST - PAYABLE

C

53138.00

SALES - GOVT.

C

1052247.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Shahabad Markanda Vide Bill No. Shm/G0696/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SHM/08/0635

SUNDRY DEBTORS - GOVT. SALES

D

1301895.00

3528.00

BRANDING CHARGES

C

8750.00

IGST - PAYABLE

C

61995.00

SALES - GOVT.

C

1227622.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Shahabad Markanda Vide Bill No. Shm/G0697/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SHM/08/0636

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Shahabad Markanda Vide Bill No. Shm/G0698/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SHM/08/0660

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sahnewal Vide Bill No. Shm/G0701/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SHM/08/0661

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sahnewal Vide Bill No. Shm/G0702/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SHM/08/0662

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Banga Vide Bill No. Shm/G0703/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SHM/08/0663

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Zira Vide Bill No. Shm/G0704/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SKT/08/0930

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food And Supplies,Kurukshetra Vide Bill No. Skt/G0264/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SKT/08/0931

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food And Supplies,Kurukshetra Vide Bill No. Skt/G0265/21 Dated 14-Aug-21 Instrument No.:

14/08/21

H/SKT/08/0957

FACTORY CASH A/C

C

2000.00

2000.00

Narration :Being Amount Paid To Kartick Malik Towards Unloading Charge Of New Spinning M/C Instrument No.:

16/08/21

H/SGM/08/0288

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Sgm/G0312/21 Dated 16-Aug-21 Instrument No.:

16/08/21

H/SGM/08/0289

SUNDRY DEBTORS - GOVT. SALES

D

520859.00

1508.00

BRANDING CHARGES

C

3500.00

IGST - PAYABLE

C

24802.00

SALES - GOVT.

C

491049.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Hoshiarpur Vide Bill No. Sgm/G0313/21 Dated 16-Aug-21 Instrument No.:

16/08/21

H/SGM/08/0290

SUNDRY DEBTORS - GOVT. SALES

D

372042.00

1077.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

17716.00

SALES - GOVT.

C

350749.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Hoshiarpur Vide Bill No. Sgm/G0314/21 Dated 16-Aug-21 Instrument No.:

16/08/21

H/SGM/08/0291

SUNDRY DEBTORS - GOVT. SALES

D

2678705.00

7754.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127558.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Hoshiarpur Vide Bill No. Sgm/G0315/21 Dated 16-Aug-21 Instrument No.:

16/08/21

H/SHM/08/0676

SGST - INPUT CREDIT

D

107.50

4300.00

CGST - INPUT CREDIT

D

107.50

SGST - REVERSE PAYABLE

C

107.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

4300.00

CGST - REVERSE PAYABLE

C

107.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 20 Dated 16-Aug-21tds 1.0% Instrument No.:

16/08/21

H/SHM/08/0677

CGST - INPUT CREDIT

D

107.50

4300.00

SGST - INPUT CREDIT

D

107.50

CGST - REVERSE PAYABLE

C

107.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

4300.00

SGST - REVERSE PAYABLE

C

107.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 22 Dated 16-Aug-21tds 1.0% Instrument No.:

16/08/21

H/SHM/08/0787

SGST - INPUT CREDIT

D

1112.50

44500.00

CGST - INPUT CREDIT

D

1112.50

SGST - REVERSE PAYABLE

C

1112.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

44500.00

CGST - REVERSE PAYABLE

C

1112.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 709 Dated 16-Aug-21tds 1.0% Instrument No.:

16/08/21

H/SKT/08/0991

FACTORY CASH A/C

C

4500.00

4500.00

Narration :Being Amount Paid To Mostal Sk. Towards Frieght Charge Of Store Materials From Shaktigrh Mill To Dumdum Airport Instrument No.:

17/08/21

H/SHM/08/0718

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Zira Vide Bill No. Shm/G0708/21 Dated 17-Aug-21 Instrument No.:

17/08/21

H/SHM/08/0719

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Zira Vide Bill No. Shm/G0709/21 Dated 17-Aug-21 Instrument No.:

17/08/21

H/SHM/08/0720

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Zira Vide Bill No. Shm/G0710/21 Dated 17-Aug-21 Instrument No.:

17/08/21

H/SHM/08/0955

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Zira Vide Bill No. Shm/G0711/21 Dated 17-Aug-21 Instrument No.:

17/08/21

H/SKT/08/1035

FACTORY CASH A/C

C

910.00

910.00

Narration :Being Amount Paid To S.Joga Rao Towards Loding & Unloading Charge Of Store Materials Instrument No.:

17/08/21

H/SKT/08/2162

SGST - INPUT CREDIT

D

894.00

35750.00

CGST - INPUT CREDIT

D

894.00

SGST - REVERSE PAYABLE

C

894.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

35750.00

CGST - REVERSE PAYABLE

C

894.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/128/21-22 Dated 17-Aug-21tds 1.0% Instrument No.:

17/08/21

H/SKT/08/2163

CGST - INPUT CREDIT

D

2681.00

107250.00

SGST - INPUT CREDIT

D

2681.00

CGST - REVERSE PAYABLE

C

2681.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

107250.00

SGST - REVERSE PAYABLE

C

2681.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/135/21-22 Dated 17-Aug-21tds 1.0% Instrument No.:

18/08/21

H/SHM/08/0776

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Palwal Vide Bill No. Shm/G0712/21 Dated 18-Aug-21 Instrument No.:

18/08/21

H/SHM/08/0777

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Palwal Vide Bill No. Shm/G0713/21 Dated 18-Aug-21 Instrument No.:

18/08/21

H/SKT/08/1098

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Skt/G0266/21 Dated 18-Aug-21 Instrument No.:

19/08/21

H/SGM/08/0355

SUNDRY DEBTORS - GOVT. SALES

D

1897047.00

5141.00

BRANDING CHARGES

C

12750.00

IGST - PAYABLE

C

90336.00

SALES - GOVT.

C

1788820.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Karnal Vide Bill No. Sgm/G0322/21 Dated 19-Aug-21 Instrument No.:

19/08/21

H/SGM/08/0356

SUNDRY DEBTORS - GOVT. SALES

D

1004319.00

2722.00

BRANDING CHARGES

C

6750.00

IGST - PAYABLE

C

47825.00

SALES - GOVT.

C

947022.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Karnal Vide Bill No. Sgm/G0323/21 Dated 19-Aug-21 Instrument No.:

19/08/21

H/SGM/08/0357

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Karnal Vide Bill No. Sgm/G0324/21 Dated 19-Aug-21 Instrument No.:

19/08/21

H/SGM/08/0358

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Karnal Vide Bill No. Sgm/G0325/21 Dated 19-Aug-21 Instrument No.:

19/08/21

H/SGM/08/0359

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Karnal Vide Bill No. Sgm/G0326/21 Dated 19-Aug-21 Instrument No.:

19/08/21

H/SGM/08/0360

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Karnal Vide Bill No. Sgm/G0327/21 Dated 19-Aug-21 Instrument No.:

19/08/21

H/SHM/08/0781

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Palwal Vide Bill No. Shm/G0714/21 Dated 19-Aug-21 Instrument No.:

19/08/21

H/SHM/08/0782

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Palwal Vide Bill No. Shm/G0715/21 Dated 19-Aug-21 Instrument No.:

21/08/21

H/SHM/08/0812

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Palwal Vide Bill No. Shm/G0721/21 Dated 21-Aug-21 Instrument No.:

21/08/21

H/SHM/08/0813

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Palwal Vide Bill No. Shm/G0722/21 Dated 21-Aug-21 Instrument No.:

21/08/21

H/SHM/08/0814

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Palwal Vide Bill No. Shm/G0723/21 Dated 21-Aug-21 Instrument No.:

21/08/21

H/SHM/08/0815

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Palwal Vide Bill No. Shm/G0724/21 Dated 21-Aug-21 Instrument No.:

21/08/21

H/SHM/08/0842

SUNDRY DEBTORS - GOVT. SALES

D

1004319.00

2722.00

BRANDING CHARGES

C

6750.00

IGST - PAYABLE

C

47825.00

SALES - GOVT.

C

947022.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Palwal Vide Bill No. Shm/G0725/21 Dated 21-Aug-21 Instrument No.:

21/08/21

H/SHM/08/0843

SUNDRY DEBTORS - GOVT. SALES

D

1413485.00

3830.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

67309.00

SALES - GOVT.

C

1332846.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Palwal Vide Bill No. Shm/G0726/21 Dated 21-Aug-21 Instrument No.:

21/08/21

H/SHM/08/0844

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Palwal Vide Bill No. Shm/G0727/21 Dated 21-Aug-21 Instrument No.:

21/08/21

H/SHM/08/1204

SGST - INPUT CREDIT

D

1885.00

75400.00

CGST - INPUT CREDIT

D

1885.00

SGST - REVERSE PAYABLE

C

1885.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

75400.00

CGST - REVERSE PAYABLE

C

1885.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/136/21-22 Dated 21-Aug-21tds 1.0% Instrument No.:

22/08/21

H/SHM/08/0946

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Kichcha Vide Bill No. Shm/G0730/21 Dated 22-Aug-21 Instrument No.:

22/08/21

H/SHM/08/0947

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Kichcha Vide Bill No. Shm/G0731/21 Dated 22-Aug-21 Instrument No.:

22/08/21

H/SHM/08/0948

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Kichcha Vide Bill No. Shm/G0732/21 Dated 22-Aug-21 Instrument No.:

22/08/21

H/SHM/08/0949

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Kichcha Vide Bill No. Shm/G0733/21 Dated 22-Aug-21 Instrument No.:

22/08/21

H/SHM/08/0950

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Kichcha Vide Bill No. Shm/G0734/21 Dated 22-Aug-21 Instrument No.:

22/08/21

H/SHM/08/0951

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Kichcha Vide Bill No. Shm/G0735/21 Dated 22-Aug-21 Instrument No.:

23/08/21

H/SHM/08/0968

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jagraon Vide Bill No. Shm/G0736/21 Dated 23-Aug-21 Instrument No.:

23/08/21

H/SHM/08/0969

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jagraon Vide Bill No. Shm/G0737/21 Dated 23-Aug-21 Instrument No.:

23/08/21

H/SHM/08/0970

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jagraon Vide Bill No. Shm/G0738/21 Dated 23-Aug-21 Instrument No.:

23/08/21

H/SHM/08/0971

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

SALES - GOVT.

C

2279869.00

IGST - PAYABLE

C

115134.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Jagraon Vide Bill No. Shm/G0739/21 Dated 23-Aug-21 Instrument No.:

23/08/21

H/SHM/08/0972

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Kichcha Vide Bill No. Shm/G0740/21 Dated 23-Aug-21 Instrument No.:

23/08/21

H/SHM/08/0973

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Kichcha Vide Bill No. Shm/G0741/21 Dated 23-Aug-21 Instrument No.:

23/08/21

H/SKT/08/1719

SUNDRY DEBTORS - GOVT. SALES

D

2603789.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

123990.00

SALES - GOVT.

C

2455243.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Jagraon Vide Bill No. Skt/G0269/21 Dated 23-Aug-21 Instrument No.:

23/08/21

H/SKT/08/1720

SUNDRY DEBTORS - GOVT. SALES

D

2231819.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

106277.00

SALES - GOVT.

C

2104494.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Jagraon Vide Bill No. Skt/G0270/21 Dated 23-Aug-21 Instrument No.:

23/08/21

H/SKT/08/1763

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Jwalapur Vide Bill No. Skt/G0271/21 Dated 23-Aug-21 Instrument No.:

23/08/21

H/SKT/08/1764

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Jwalapur Vide Bill No. Skt/G0272/21 Dated 23-Aug-21 Instrument No.:

24/08/21

H/SGM/08/0468

SGST - INPUT CREDIT

D

1450.00

58000.00

CGST - INPUT CREDIT

D

1450.00

SGST - REVERSE PAYABLE

C

1450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

58000.00

CGST - REVERSE PAYABLE

C

1450.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 18 Dated 24-Aug-21tds 1.0% Instrument No.:

24/08/21

H/SHM/08/0991

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0743/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/0993

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0744/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/0994

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0745/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/0995

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0746/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/1021

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Banga Vide Bill No. Shm/G0747/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/1022

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Banga Vide Bill No. Shm/G0748/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/1023

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Banga Vide Bill No. Shm/G0749/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/1024

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

SALES - GOVT.

C

1683595.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Zira Vide Bill No. Shm/G0750/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/1025

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Zira Vide Bill No. Shm/G0751/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/1026

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0752/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/1027

SUNDRY DEBTORS - GOVT. SALES

D

185986.00

504.00

BRANDING CHARGES

C

1250.00

IGST - PAYABLE

C

8857.00

SALES - GOVT.

C

175375.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0753/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/1028

SUNDRY DEBTORS - GOVT. SALES

D

2715380.00

7358.00

BRANDING CHARGES

C

18250.00

IGST - PAYABLE

C

129304.00

SALES - GOVT.

C

2560468.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0754/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/1029

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0755/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/1030

SUNDRY DEBTORS - GOVT. SALES

D

1450683.00

3931.00

BRANDING CHARGES

C

9750.00

IGST - PAYABLE

C

69081.00

SALES - GOVT.

C

1367921.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0756/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SHM/08/1031

SUNDRY DEBTORS - GOVT. SALES

D

1450683.00

3931.00

BRANDING CHARGES

C

9750.00

IGST - PAYABLE

C

69081.00

SALES - GOVT.

C

1367921.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0757/21 Dated 24-Aug-21 Instrument No.:

24/08/21

H/SKT/08/1893

FACTORY CASH A/C

C

4000.00

4000.00

Narration :Being Amount Paid To Sk.Mustak Ali Towards Hiring Charge Of Hydra For Unloading Dg Set Volvo Instrument No.:

25/08/21

H/SHM/08/1039

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0758/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1040

SUNDRY DEBTORS - GOVT. SALES

D

967121.00

2621.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

46053.00

SALES - GOVT.

C

911947.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0759/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1041

SUNDRY DEBTORS - GOVT. SALES

D

1934244.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

92107.00

SALES - GOVT.

C

1823895.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0760/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1079

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Zira Vide Bill No. Shm/G0761/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1080

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Banga Vide Bill No. Shm/G0762/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1081

SUNDRY DEBTORS - GOVT. SALES

D

967309.00

2800.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

46062.00

SALES - GOVT.

C

911947.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Banga Vide Bill No. Shm/G0763/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1082

SUNDRY DEBTORS - GOVT. SALES

D

818492.00

2369.00

BRANDING CHARGES

C

5500.00

IGST - PAYABLE

C

38975.00

SALES - GOVT.

C

771648.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Banga Vide Bill No. Shm/G0764/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1089

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Banga Vide Bill No. Shm/G0765/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1092

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Samrala Vide Bill No. Shm/G0766/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1093

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Samrala Vide Bill No. Shm/G0767/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1100

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G0768/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1101

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G0769/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1102

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G0770/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1103

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G0771/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SHM/08/1104

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0772/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SKT/08/1936

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0273/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SKT/08/1984

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0274/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SKT/08/1985

SUNDRY DEBTORS - GOVT. SALES

D

2826971.00

7661.00

BRANDING CHARGES

C

19000.00

IGST - PAYABLE

C

134618.00

SALES - GOVT.

C

2665692.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0275/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SKT/08/1986

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0276/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SKT/08/1987

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0277/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SKT/08/1988

SUNDRY DEBTORS - GOVT. SALES

D

2975759.00

8064.00

BRANDING CHARGES

C

20000.00

IGST - PAYABLE

C

141703.00

SALES - GOVT.

C

2805992.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0278/21 Dated 25-Aug-21 Instrument No.:

25/08/21

H/SKT/08/2128

FACTORY CASH A/C

C

10000.00

10000.00

Narration :Being Amount Paid To Sk.Safik Towards Freight Charges For Sacking Cloth Dlivered From Shaktigarh Mill To Ghusuri Unit Instrument No.:

25/08/21

H/SKT/08/2130

FACTORY CASH A/C

C

6200.00

6200.00

Narration :Being Amount Paid To Sk.Safik Towards Freight & Laoding S Of Jute Yarn Delivered To Shaktigarh To Goldal Para Jute Mill Instrument No.:

26/08/21

H/SGM/08/0609

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Jaspur Vide Bill No. Sgm/G0338/21 Dated 26-Aug-21 Instrument No.:

26/08/21

H/SKT/08/2058

SUNDRY DEBTORS - GOVT. SALES

D

1934244.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

92107.00

SALES - GOVT.

C

1823895.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0279/21 Dated 26-Aug-21 Instrument No.:

26/08/21

H/SKT/08/2132

FACTORY CASH A/C

C

600.00

600.00

Narration :Being Amount Paid Budhadeb Sarkar Towards Unloading Charges Of Store Materials Instrument No.:

27/08/21

H/SGM/08/0653

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Jaspur Vide Bill No. Sgm/G0339/21 Dated 27-Aug-21 Instrument No.:

27/08/21

H/SGM/08/0654

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Jaspur Vide Bill No. Sgm/G0340/21 Dated 27-Aug-21 Instrument No.:

27/08/21

H/SGM/08/0655

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Jaspur Vide Bill No. Sgm/G0341/21 Dated 27-Aug-21 Instrument No.:

27/08/21

H/SHM/08/1163

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0776/21 Dated 27-Aug-21 Instrument No.:

27/08/21

H/SHM/08/1164

SUNDRY DEBTORS - GOVT. SALES

D

1562274.00

4234.00

BRANDING CHARGES

C

10500.00

IGST - PAYABLE

C

74394.00

SALES - GOVT.

C

1473146.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0777/21 Dated 27-Aug-21 Instrument No.:

27/08/21

H/SHM/08/1165

SUNDRY DEBTORS - GOVT. SALES

D

1339091.00

3629.00

BRANDING CHARGES

C

9000.00

IGST - PAYABLE

C

63766.00

SALES - GOVT.

C

1262696.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0778/21 Dated 27-Aug-21 Instrument No.:

27/08/21

H/SHM/08/1169

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0779/21 Dated 27-Aug-21 Instrument No.:

27/08/21

H/SHM/08/1170

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0780/21 Dated 27-Aug-21 Instrument No.:

27/08/21

H/SHM/08/1171

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0781/21 Dated 27-Aug-21 Instrument No.:

27/08/21

H/SHM/08/1172

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0782/21 Dated 27-Aug-21 Instrument No.:

27/08/21

H/SHM/08/1173

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G0783/21 Dated 27-Aug-21 Instrument No.:

27/08/21

H/SKT/08/2066

SGST-INPUT RCM

D

167.50

6700.00

CGST-INPUT RCM

D

167.50

SGST - REVERSE PAYABLE

C

167.50

UNION BANK OF INDIA- CC A/C 102313100000690

C

6700.00

CGST - REVERSE PAYABLE

C

167.50

Narration :Being Amount Paid To Mantu Prasad For Transportation Charges Against Bill No.1900 Dt.13.07.2021 Instrument No.: 009157

27/08/21

H/SKT/08/2140

FACTORY CASH A/C

C

5000.00

5000.00

Narration :Being Amount Paid To Mostak Sk. Towards Freight Chargeg For Carrying Lubricant From Hastin Jute Mill To Shaktigarh Jute Mill Instrument No.:

28/08/21

H/SGM/08/0666

SUNDRY DEBTORS - GOVT. SALES

D

260379.00

706.00

BRANDING CHARGES

C

1750.00

IGST - PAYABLE

C

12399.00

SALES - GOVT.

C

245524.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0342/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0667

SUNDRY DEBTORS - GOVT. SALES

D

2157424.00

5846.00

BRANDING CHARGES

C

14500.00

IGST - PAYABLE

C

102734.00

SALES - GOVT.

C

2034344.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0343/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0676

SUNDRY DEBTORS - GOVT. SALES

D

1078713.00

2923.00

BRANDING CHARGES

C

7250.00

IGST - PAYABLE

C

51368.00

SALES - GOVT.

C

1017172.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Sgm/G0344/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0677

SUNDRY DEBTORS - GOVT. SALES

D

1339091.00

3629.00

BRANDING CHARGES

C

9000.00

IGST - PAYABLE

C

63766.00

SALES - GOVT.

C

1262696.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Sgm/G0345/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0678

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Sgm/G0346/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0679

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Sgm/G0347/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0680

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Sgm/G0348/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0682

SUNDRY DEBTORS - GOVT. SALES

D

855531.00

2318.00

BRANDING CHARGES

C

5750.00

IGST - PAYABLE

C

40740.00

SALES - GOVT.

C

806723.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Sgm/G0349/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0683

SUNDRY DEBTORS - GOVT. SALES

D

1562274.00

4234.00

BRANDING CHARGES

C

10500.00

IGST - PAYABLE

C

74394.00

SALES - GOVT.

C

1473146.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Sgm/G0350/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0684

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0351/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0685

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Sgm/G0352/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0686

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Sgm/G0353/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0687

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Sgm/G0354/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SGM/08/0805

CGST - INPUT CREDIT

D

846.00

33850.00

SGST - INPUT CREDIT

D

846.00

CGST - REVERSE PAYABLE

C

846.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

33850.00

SGST - REVERSE PAYABLE

C

846.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 7020 Dated 28-Aug-21tds 1.0% Instrument No.:

28/08/21

H/SHM/08/1184

SUNDRY DEBTORS - GOVT. SALES

D

2231819.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

106277.00

SALES - GOVT.

C

2104494.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G0785/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SHM/08/1185

SUNDRY DEBTORS - GOVT. SALES

D

1376290.00

3730.00

BRANDING CHARGES

C

9250.00

IGST - PAYABLE

C

65539.00

SALES - GOVT.

C

1297771.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G0786/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SHM/08/1205

SUNDRY DEBTORS - GOVT. SALES

D

3608108.00

9778.00

BRANDING CHARGES

C

24250.00

IGST - PAYABLE

C

171815.00

SALES - GOVT.

C

3402265.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G0787/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SHM/08/1206

SUNDRY DEBTORS - GOVT. SALES

D

3645304.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

173586.00

SALES - GOVT.

C

3437340.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G0788/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SHM/08/1207

SUNDRY DEBTORS - GOVT. SALES

D

3645304.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

173586.00

SALES - GOVT.

C

3437340.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G0789/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SHM/08/1423

SGST-INPUT RCM

D

1092.00

43680.00

CGST-INPUT RCM

D

1092.00

SGST - REVERSE PAYABLE

C

1092.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

43680.00

CGST - REVERSE PAYABLE

C

1092.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/096/2021-22 Dated 28-Aug-21tds 1.0% Instrument No.:

28/08/21

H/SKT/08/2147

SUNDRY DEBTORS - GOVT. SALES

D

2975759.00

8064.00

BRANDING CHARGES

C

20000.00

IGST - PAYABLE

C

141703.00

SALES - GOVT.

C

2805992.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Skt/G0281/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2148

SUNDRY DEBTORS - GOVT. SALES

D

1859849.00

5040.00

BRANDING CHARGES

C

12500.00

IGST - PAYABLE

C

88564.00

SALES - GOVT.

C

1753745.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Skt/G0282/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2149

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Moonak Vide Bill No. Skt/G0283/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2153

SUNDRY DEBTORS - GOVT. SALES

D

2864168.00

7762.00

BRANDING CHARGES

C

19250.00

IGST - PAYABLE

C

136389.00

SALES - GOVT.

C

2700767.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0284/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2154

SUNDRY DEBTORS - GOVT. SALES

D

2938562.00

7963.00

BRANDING CHARGES

C

19750.00

IGST - PAYABLE

C

139932.00

SALES - GOVT.

C

2770917.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0285/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2160

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0286/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2161

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0287/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2172

SUNDRY DEBTORS - GOVT. SALES

D

2901364.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

138160.00

SALES - GOVT.

C

2735842.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0288/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2173

SUNDRY DEBTORS - GOVT. SALES

D

3347729.00

9072.00

BRANDING CHARGES

C

22500.00

IGST - PAYABLE

C

159416.00

SALES - GOVT.

C

3156741.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Skt/G0289/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2176

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Malerkotla Vide Bill No. Skt/G0290/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2177

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

SALES - GOVT.

C

1683595.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Malerkotla Vide Bill No. Skt/G0291/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2178

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sandor Vide Bill No. Skt/G0292/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2179

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sandor Vide Bill No. Skt/G0293/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2180

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Nabha Vide Bill No. Skt/G0294/21 Dated 28-Aug-21 Instrument No.:

28/08/21

H/SKT/08/2221

FACTORY CASH A/C

C

10000.00

10000.00

Narration :Being Amount Paid To Sk.Safik Towards Freight Charges For Sacking Cloth Delivered To Ghusuri Vide Lorry No. Wb-23b-9531 Instrument No.:

28/08/21

H/SKT/08/2222

FACTORY CASH A/C

C

1300.00

1300.00

Narration :Being Amount Paid To Tapan Sana Towards Loading & Unloading Charges Of Jute Yarn Delivered To Gondalpara Instrument No.:

29/08/21

H/SGM/08/0688

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0355/21 Dated 29-Aug-21 Instrument No.:

29/08/21

H/SGM/08/0689

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0356/21 Dated 29-Aug-21 Instrument No.:

29/08/21

H/SHM/08/1217

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Ajeetwal Vide Bill No. Shm/G0790/21 Dated 29-Aug-21 Instrument No.:

29/08/21

H/SHM/08/1218

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Ajeetwal Vide Bill No. Shm/G0791/21 Dated 29-Aug-21 Instrument No.:

29/08/21

H/SHM/08/1219

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Ajeetwal Vide Bill No. Shm/G0792/21 Dated 29-Aug-21 Instrument No.:

29/08/21

H/SHM/08/1227

SUNDRY DEBTORS - GOVT. SALES

D

892902.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

42519.00

SALES - GOVT.

C

841798.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Baghapurana Vide Bill No. Shm/G0793/21 Dated 29-Aug-21 Instrument No.:

29/08/21

H/SHM/08/1228

SUNDRY DEBTORS - GOVT. SALES

D

892902.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

42519.00

SALES - GOVT.

C

841798.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Baghapurana Vide Bill No. Shm/G0794/21 Dated 29-Aug-21 Instrument No.:

29/08/21

H/SHM/08/1229

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Baghapurana Vide Bill No. Shm/G0795/21 Dated 29-Aug-21 Instrument No.:

29/08/21

H/SHM/08/1230

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Baghapurana Vide Bill No. Shm/G0796/21 Dated 29-Aug-21 Instrument No.:

29/08/21

H/SHM/08/1231

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0797/21 Dated 29-Aug-21 Instrument No.:

29/08/21

H/SHM/08/1232

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0798/21 Dated 29-Aug-21 Instrument No.:

29/08/21

H/SHM/08/1233

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0799/21 Dated 29-Aug-21 Instrument No.:

29/08/21

H/SHM/08/1234

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0800/21 Dated 29-Aug-21 Instrument No.:

30/08/21

H/SGM/08/0710

SUNDRY DEBTORS - GOVT. SALES

D

1339091.00

3629.00

BRANDING CHARGES

C

9000.00

IGST - PAYABLE

C

63766.00

SALES - GOVT.

C

1262696.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0360/21 Dated 30-Aug-21 Instrument No.:

30/08/21

H/SGM/08/0711

SUNDRY DEBTORS - GOVT. SALES

D

1078713.00

2923.00

BRANDING CHARGES

C

7250.00

IGST - PAYABLE

C

51368.00

SALES - GOVT.

C

1017172.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0361/21 Dated 30-Aug-21 Instrument No.:

30/08/21

H/SGM/08/0712

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0362/21 Dated 30-Aug-21 Instrument No.:

30/08/21

H/SGM/08/0713

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0363/21 Dated 30-Aug-21 Instrument No.:

30/08/21

H/SGM/08/0714

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0364/21 Dated 30-Aug-21 Instrument No.:

30/08/21

H/SHM/08/1255

SUNDRY DEBTORS - GOVT. SALES

D

595267.00

1723.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

28346.00

SALES - GOVT.

C

561198.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Mullanpur Vide Bill No. Shm/G0801/21 Dated 30-Aug-21 Instrument No.:

30/08/21

H/SHM/08/1256

SUNDRY DEBTORS - GOVT. SALES

D

1190535.00

3446.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

56692.00

SALES - GOVT.

C

1122397.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Mullanpur Vide Bill No. Shm/G0802/21 Dated 30-Aug-21 Instrument No.:

30/08/21

H/SHM/08/1257

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Mullanpur Vide Bill No. Shm/G0803/21 Dated 30-Aug-21 Instrument No.:

30/08/21

H/SHM/08/1258

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Mullanpur Vide Bill No. Shm/G0804/21 Dated 30-Aug-21 Instrument No.:

30/08/21

H/SHM/08/1259

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Mullanpur Vide Bill No. Shm/G0805/21 Dated 30-Aug-21 Instrument No.:

30/08/21

H/SKT/08/2250

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Nabha Vide Bill No. Skt/G0295/21 Dated 30-Aug-21 Instrument No.:

30/08/21

H/SKT/08/2251

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being Amount Paid To Sk.Safik Towards Freight Charges For Jute Yarn Delivered To Gondalpara Vide Lorry No. Wb-41f-9534 Instrument No.:

31/08/21

H/STIL/08/0532

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/617/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0533

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/621/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0534

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/622/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0535

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/629/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0536

CGST-INPUT RCM

D

850.00

34000.00

SGST-INPUT RCM

D

850.00

T.D.S. ON CONTRACTOR

C

340.00

SGST - REVERSE PAYABLE

C

850.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

33660.00

CGST - REVERSE PAYABLE

C

850.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/693/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0537

CGST-INPUT RCM

D

950.00

38000.00

SGST-INPUT RCM

D

950.00

T.D.S. ON CONTRACTOR

C

380.00

SGST - REVERSE PAYABLE

C

950.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

37620.00

CGST - REVERSE PAYABLE

C

950.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/679/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0538

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/655/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0539

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

T.D.S. ON CONTRACTOR

C

135.00

CGST - REVERSE PAYABLE

C

337.50

SGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/639/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0540

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

SGST - REVERSE PAYABLE

C

237.50

CGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

T.D.S. ON CONTRACTOR

C

95.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/642/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0541

CGST-INPUT RCM

D

725.00

29000.00

SGST-INPUT RCM

D

725.00

T.D.S. ON CONTRACTOR

C

290.00

SGST - REVERSE PAYABLE

C

725.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

28710.00

CGST - REVERSE PAYABLE

C

725.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/697/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0542

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/694/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0543

CGST-INPUT RCM

D

325.00

13000.00

SGST-INPUT RCM

D

325.00

T.D.S. ON CONTRACTOR

C

130.00

SGST - REVERSE PAYABLE

C

325.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

12870.00

CGST - REVERSE PAYABLE

C

325.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/730/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0544

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/741/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0545

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/724/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0546

CGST-INPUT RCM

D

855.00

9500.00

SGST-INPUT RCM

D

855.00

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

855.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

855.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/712/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0547

CGST-INPUT RCM

D

725.00

29000.00

SGST-INPUT RCM

D

725.00

T.D.S. ON CONTRACTOR

C

290.00

SGST - REVERSE PAYABLE

C

725.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

28710.00

CGST - REVERSE PAYABLE

C

725.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/715/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0548

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/714/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0549

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/711/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0550

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/616/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0551

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/604/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0552

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

SGST - REVERSE PAYABLE

C

337.50

CGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

T.D.S. ON CONTRACTOR

C

135.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/587/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0553

CGST-INPUT RCM

D

450.00

18000.00

SGST-INPUT RCM

D

450.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17820.00

CGST - REVERSE PAYABLE

C

450.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/693c/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0554

CGST-INPUT RCM

D

1362.50

54500.00

SGST-INPUT RCM

D

1362.50

T.D.S. ON CONTRACTOR

C

545.00

SGST - REVERSE PAYABLE

C

1362.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

53955.00

CGST - REVERSE PAYABLE

C

1362.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/730b/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/SGM/08/0751

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Jagraon Vide Bill No. Sgm/G0365/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SGM/08/0754

SUNDRY DEBTORS - GOVT. SALES

D

781138.00

2117.00

BRANDING CHARGES

C

5250.00

IGST - PAYABLE

C

37198.00

SALES - GOVT.

C

736573.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0366/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SGM/08/0755

SUNDRY DEBTORS - GOVT. SALES

D

1636668.00

4435.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

77937.00

SALES - GOVT.

C

1543296.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0367/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SGM/08/0756

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0368/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SGM/08/0757

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0369/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SGM/08/0758

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0370/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SGM/08/0815

SGST-INPUT RCM

D

1901.00

76050.00

CGST-INPUT RCM

D

1901.00

SGST - REVERSE PAYABLE

C

1901.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

76050.00

CGST - REVERSE PAYABLE

C

1901.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/095/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/SGM/08/0816

SGST-INPUT RCM

D

1268.00

50700.00

CGST-INPUT RCM

D

1268.00

SGST - REVERSE PAYABLE

C

1268.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

50700.00

CGST - REVERSE PAYABLE

C

1268.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/092/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/SGM/08/0817

SGST-INPUT RCM

D

634.00

25350.00

CGST-INPUT RCM

D

634.00

SGST - REVERSE PAYABLE

C

634.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

25350.00

CGST - REVERSE PAYABLE

C

634.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/091/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/STIL/08/0845

CGST - INPUT CREDIT

D

266.95

2966.11

SGST - INPUT CREDIT

D

266.95

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

DISCOUNTS

C

0.01

Narration :Being The Amount Paid To R. J. Logisitcs Bill No.587b Dt.31.08.21 Instrument No.:

31/08/21

H/STIL/08/0846

CGST - INPUT CREDIT

D

266.94

2966.00

DISCOUNTS

D

0.12

SGST - INPUT CREDIT

D

266.94

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being The Amount Paid To R. J. Logistics Bill No.604b Dt.31.08.21 Instrument No.:

31/08/21

H/STIL/08/0847

CGST - INPUT CREDIT

D

114.41

1271.20

SGST - INPUT CREDIT

D

114.41

SUNDRY CREDITORS FOR EXPENSES

C

1500.00

DISCOUNTS

C

0.02

Narration :Being The Amount Paid To R. J. Logistics Dt.31.08.21. Instrument No.:

31/08/21

H/STIL/08/0848

CGST - INPUT CREDIT

D

114.41

1271.20

SGST - INPUT CREDIT

D

114.41

SUNDRY CREDITORS FOR EXPENSES

C

1500.00

DISCOUNTS

C

0.02

Narration :Being The Amount Paid To R. J. Logistics Bill No.617b Dt.31.08.21 Instrument No.:

31/08/21

H/STIL/08/0849

CGST - INPUT CREDIT

D

473.00

5254.00

SGST - INPUT CREDIT

D

473.00

SUNDRY CREDITORS FOR EXPENSES

C

6200.00

Narration :Being The Amount Paid To R. J. Logistics Bill No.621b Dt.31.08.21 Instrument No.:

31/08/21

H/STIL/08/0850

CGST - INPUT CREDIT

D

180.00

2000.00

SGST - INPUT CREDIT

D

180.00

SUNDRY CREDITORS FOR EXPENSES

C

2360.00

Narration :Being The Amount Paid To R. G. Logistics Bill No.629b Dt.31.08.21. Instrument No.:

31/08/21

H/STIL/08/0851

CGST - INPUT CREDIT

D

266.94

2966.00

DISCOUNTS

D

0.12

SGST - INPUT CREDIT

D

266.94

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being The Amount Paid To R. J. Logistics Bill No.639b Dt.31.08.21. Instrument No.:

31/08/21

H/STIL/08/0852

CGST - INPUT CREDIT

D

152.55

1695.00

SGST - INPUT CREDIT

D

152.55

SUNDRY CREDITORS FOR EXPENSES

C

2000.00

DISCOUNTS

C

0.10

Narration :Being The Mount Paid To R. J. Logistics Bill No.642b Dt.31.08.21 Instrument No.:

31/08/21

H/STIL/08/0853

CGST - INPUT CREDIT

D

533.88

5932.00

DISCOUNTS

D

0.24

SGST - INPUT CREDIT

D

533.88

SUNDRY CREDITORS FOR EXPENSES

C

7000.00

Narration :Being The Amount Paid To R. J. Logistics Bill No.679b Dt.31.08.21 Instrument No.:

31/08/21

H/STIL/08/0854

CGST - INPUT CREDIT

D

533.88

5932.00

DISCOUNTS

D

0.24

SGST - INPUT CREDIT

D

533.88

SUNDRY CREDITORS FOR EXPENSES

C

7000.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.693b & 693e Dt.31.08.21. Instrument No.:

31/08/21

H/STIL/08/0855

CGST - INPUT CREDIT

D

266.94

2966.00

DISCOUNTS

D

0.12

SGST - INPUT CREDIT

D

266.94

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being The Amount Paid To R. J. Logistics Bill No.697b Dt.31.08.21 Instrument No.:

31/08/21

H/STIL/08/0856

CGST - INPUT CREDIT

D

225.00

2500.00

SGST - INPUT CREDIT

D

225.00

SUNDRY CREDITORS FOR EXPENSES

C

2950.00

Narration :Being The Amount Paid To R. J. Logistics Bill No.711b Dt.31.08.21 Instrument No.:

31/08/21

H/STIL/08/0857

CGST - INPUT CREDIT

D

137.30

1525.50

SGST - INPUT CREDIT

D

137.30

SUNDRY CREDITORS FOR EXPENSES

C

1800.00

DISCOUNTS

C

0.10

Narration :Being The Amount Paid To R. J. Logistics Bill No.724b Dt.31.08.21 Instrument No.:

31/08/21

H/STIL/08/0858

CGST - INPUT CREDIT

D

180.00

2000.00

SGST - INPUT CREDIT

D

180.00

SUNDRY CREDITORS FOR EXPENSES

C

2360.00

Narration :Being The Amount Paid To R. J. Logistics Bill No.741b Dt.31.08.21. Instrument No.:

31/08/21

H/SGM/08/0884

SGST-INPUT RCM

D

2275.00

91000.00

CGST-INPUT RCM

D

2275.00

SGST - REVERSE PAYABLE

C

2275.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

91000.00

CGST - REVERSE PAYABLE

C

2275.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/157/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/SHM/08/1308

SUNDRY DEBTORS - GOVT. SALES

D

2678184.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127533.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0809/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SHM/08/1309

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0810/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SHM/08/1310

SUNDRY DEBTORS - GOVT. SALES

D

2678184.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127533.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0811/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SHM/08/1311

SUNDRY DEBTORS - GOVT. SALES

D

2678184.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127533.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0812/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SHM/08/1314

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Ghanour Vide Bill No. Shm/G0813/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SHM/08/1315

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0814/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SHM/08/1316

SUNDRY DEBTORS - GOVT. SALES

D

2120228.00

5746.00

BRANDING CHARGES

C

14250.00

IGST - PAYABLE

C

100963.00

SALES - GOVT.

C

1999269.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0815/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SHM/08/1317

SUNDRY DEBTORS - GOVT. SALES

D

297575.00

806.00

BRANDING CHARGES

C

2000.00

IGST - PAYABLE

C

14170.00

SALES - GOVT.

C

280599.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0816/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SHM/08/1318

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0817/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SHM/08/1319

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G0818/21 Dated 31-Aug-21 Instrument No.:

31/08/21

H/SHM/08/1414

SGST - INPUT CREDIT

D

2356.00

94250.00

CGST - INPUT CREDIT

D

2356.00

SGST - REVERSE PAYABLE

C

2356.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

94250.00

CGST - REVERSE PAYABLE

C

2356.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/150/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/SHM/08/1499

SGST-INPUT RCM

D

4713.00

188500.00

CGST-INPUT RCM

D

4713.00

SGST - REVERSE PAYABLE

C

4713.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

188500.00

CGST - REVERSE PAYABLE

C

4713.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/158/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/SHM/08/1512

SGST-INPUT RCM

D

1781.00

71240.00

CGST-INPUT RCM

D

1781.00

SGST - REVERSE PAYABLE

C

1781.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

71240.00

CGST - REVERSE PAYABLE

C

1781.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 060/Ar/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/SKT/08/2401

FACTORY CASH A/C

C

2200.00

2200.00

Narration :Being Amount Paid To Priyabrata Porel Towards Tractor Fair For Rubbies Shifting Instrument No.:

31/08/21

H/SKT/08/2499

SGST-INPUT RCM

D

1024.00

40950.00

CGST-INPUT RCM

D

1024.00

SGST - REVERSE PAYABLE

C

1024.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1024.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/099/2021-22 Dated 31-Aug-21tds 1.0% Instrument No.:

31/08/21

H/SKT/08/2554

SGST-INPUT RCM

D

7150.00

286000.00

CGST-INPUT RCM

D

7150.00

SGST - REVERSE PAYABLE

C

7150.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

286000.00

CGST - REVERSE PAYABLE

C

7150.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/156/21-22 Dated 31-Aug-21tds 1.0% Instrument No.:

01/09/21

H/SHM/09/0004

SUNDRY DEBTORS - GOVT. SALES

D

930108.00

2693.00

BRANDING CHARGES

C

6250.00

IGST - PAYABLE

C

44292.00

SALES - GOVT.

C

876873.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Ghanour Vide Bill No. Shm/G0821/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SHM/09/0005

SUNDRY DEBTORS - GOVT. SALES

D

855698.00

2477.00

BRANDING CHARGES

C

5750.00

IGST - PAYABLE

C

40748.00

SALES - GOVT.

C

806723.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Ghanour Vide Bill No. Shm/G0822/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SHM/09/0006

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dharamkot Vide Bill No. Shm/G0823/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SHM/09/0007

SUNDRY DEBTORS - GOVT. SALES

D

1636668.00

4435.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

77937.00

SALES - GOVT.

C

1543296.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0824/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SHM/09/0016

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dharamkot Vide Bill No. Shm/G0825/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SHM/09/0017

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0826/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SGM/09/0025

SUNDRY DEBTORS - GOVT. SALES

D

781290.00

2262.00

BRANDING CHARGES

C

5250.00

IGST - PAYABLE

C

37205.00

SALES - GOVT.

C

736573.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Sgm/G0371/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SGM/09/0026

SUNDRY DEBTORS - GOVT. SALES

D

1004514.00

2908.00

BRANDING CHARGES

C

6750.00

IGST - PAYABLE

C

47834.00

SALES - GOVT.

C

947022.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Sgm/G0372/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SKT/09/0042

SUNDRY DEBTORS - GOVT. SALES

D

2231819.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

106277.00

SALES - GOVT.

C

2104494.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Skt/G0296/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SKT/09/0043

SUNDRY DEBTORS - GOVT. SALES

D

2603789.00

7056.00

SALES - GOVT.

C

2455243.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

123990.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Skt/G0297/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SKT/09/0046

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dirba Vide Bill No. Skt/G0298/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SKT/09/0048

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sunam Vide Bill No. Skt/G0299/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SKT/09/0049

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sunam Vide Bill No. Skt/G0300/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SKT/09/0050

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dhuri Vide Bill No. Skt/G0301/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SKT/09/0051

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dhuri Vide Bill No. Skt/G0302/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SGM/09/0170

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Sgm/G0373/21 Dated 01-Sep-21 Instrument No.:

01/09/21

H/SKT/09/0209

FACTORY CASH A/C

C

3800.00

3800.00

Narration :Being Amount Paid To Mostak Sk. Towards Freight Charges Of Store Materials From Hastinf Jute Mill To Shaktigarh Mill Instrument No.:

02/09/21

H/SGM/09/0042

SUNDRY DEBTORS - GOVT. SALES

D

1041515.00

2822.00

BRANDING CHARGES

C

7000.00

IGST - PAYABLE

C

49596.00

SALES - GOVT.

C

982097.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide Bill No. Sgm/G0374/21 Dated 02-Sep-21 Instrument No.:

02/09/21

H/SGM/09/0045

SUNDRY DEBTORS - GOVT. SALES

D

595152.00

1613.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

28341.00

SALES - GOVT.

C

561198.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide Bill No. Sgm/G0375/21 Dated 02-Sep-21 Instrument No.:

02/09/21

H/SGM/09/0046

SUNDRY DEBTORS - GOVT. SALES

D

1599471.00

4334.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

76166.00

SALES - GOVT.

C

1508221.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide Bill No. Sgm/G0376/21 Dated 02-Sep-21 Instrument No.:

02/09/21

H/SGM/09/0047

SUNDRY DEBTORS - GOVT. SALES

D

1599471.00

4334.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

76166.00

SALES - GOVT.

C

1508221.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide Bill No. Sgm/G0377/21 Dated 02-Sep-21 Instrument No.:

02/09/21

H/SGM/09/0049

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide Bill No. Sgm/G0378/21 Dated 02-Sep-21 Instrument No.:

02/09/21

H/SGM/09/0050

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Jagdalpur Vide Bill No. Sgm/G0379/21 Dated 02-Sep-21 Instrument No.:

02/09/21

H/SHM/09/0070

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0833/21 Dated 02-Sep-21 Instrument No.:

02/09/21

H/SHM/09/0071

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0834/21 Dated 02-Sep-21 Instrument No.:

02/09/21

H/SHM/09/0072

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0835/21 Dated 02-Sep-21 Instrument No.:

02/09/21

H/SHM/09/0073

SUNDRY DEBTORS - GOVT. SALES

D

2417805.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

115134.00

SALES - GOVT.

C

2279869.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Rampur Vide Bill No. Shm/G0836/21 Dated 02-Sep-21 Instrument No.:

02/09/21

H/SKT/09/0145

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dhuri Vide Bill No. Skt/G0303/21 Dated 02-Sep-21 Instrument No.:

02/09/21

H/SKT/09/0203

FACTORY CASH A/C

C

7000.00

7000.00

Narration :Being Amount Paid To Chandan Acharya To Loading Charges Of Jute Dust On 19.08.2021 & 22.08.2021 Instrument No.:

02/09/21

H/SKT/09/0205

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being Amount Paid To Sk. Ali Towards Hire Charge Of Hydra For Unloading D.G. Set Instrument No.:

03/09/21

H/SKT/09/0221

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being Amount Paid To Chandan Acharya Towards Loading Charges Of Jute Dust Instrument No.:

03/09/21

H/SKT/09/0224

FACTORY CASH A/C

C

6500.00

6500.00

Narration :Being Amount Paid To Chandan Acharya Towards Lorry Fair For Jute Dust Form Godalpara Mill To Shaktigarh Mill Instrument No.:

04/09/21

H/SGM/09/0088

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Sgm/G0380/21 Dated 04-Sep-21 Instrument No.:

04/09/21

H/SGM/09/0089

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Sgm/G0381/21 Dated 04-Sep-21 Instrument No.:

04/09/21

H/SGM/09/0090

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Sgm/G0382/21 Dated 04-Sep-21 Instrument No.:

04/09/21

H/SGM/09/0091

SUNDRY DEBTORS - GOVT. SALES

D

2678705.00

7754.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

127558.00

SALES - GOVT.

C

2525393.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Moga Vide Bill No. Sgm/G0383/21 Dated 04-Sep-21 Instrument No.:

04/09/21

H/SGM/09/0092

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Moga Vide Bill No. Sgm/G0384/21 Dated 04-Sep-21 Instrument No.:

04/09/21

H/SKT/09/0351

FACTORY CASH A/C

C

1496.00

1496.00

Narration :Being Amount Paid To S.Joga Rao Towards Central Transport Freight Charge For Repair Loom Instrument No.:

04/09/21

H/SKT/09/0366

FACTORY CASH A/C

C

5000.00

5000.00

Narration :Being Amount Paid To S.Joga Rao Towards Loading & Freight Charge Of Jute Dust Form Gondalpara To Shaktigrh Jute Mill Instrument No.:

04/09/21

H/SKT/09/0373

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being Amount Paid To S. Joga Rao Towards Transport Charges For Carrying Syn. Spool Center From Hasting Jute Mill To Shaktigarh Mill Instrument No.:

05/09/21

H/SGM/09/0101

SUNDRY DEBTORS - GOVT. SALES

D

892902.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

42519.00

SALES - GOVT.

C

841798.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Moga Vide Bill No. Sgm/G0387/21 Dated 05-Sep-21 Instrument No.:

05/09/21

H/SGM/09/0102

SUNDRY DEBTORS - GOVT. SALES

D

892902.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

42519.00

SALES - GOVT.

C

841798.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Sgm/G0388/21 Dated 05-Sep-21 Instrument No.:

05/09/21

H/SGM/09/0103

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Sgm/G0389/21 Dated 05-Sep-21 Instrument No.:

05/09/21

H/SGM/09/0104

SUNDRY DEBTORS - GOVT. SALES

D

892902.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

42519.00

SALES - GOVT.

C

841798.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Patiala Vide Bill No. Sgm/G0390/21 Dated 05-Sep-21 Instrument No.:

05/09/21

H/SGM/09/0105

SUNDRY DEBTORS - GOVT. SALES

D

892902.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

42519.00

SALES - GOVT.

C

841798.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sangrur Vide Bill No. Sgm/G0391/21 Dated 05-Sep-21 Instrument No.:

05/09/21

H/SGM/09/0108

SUNDRY DEBTORS - GOVT. SALES

D

372042.00

1077.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

17716.00

SALES - GOVT.

C

350749.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sangrur Vide Bill No. Sgm/G0394/21 Dated 05-Sep-21 Instrument No.:

05/09/21

H/SGM/09/0109

SUNDRY DEBTORS - GOVT. SALES

D

520859.00

1508.00

BRANDING CHARGES

C

3500.00

IGST - PAYABLE

C

24802.00

SALES - GOVT.

C

491049.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sangrur Vide Bill No. Sgm/G0395/21 Dated 05-Sep-21 Instrument No.:

05/09/21

H/SGM/09/0110

SUNDRY DEBTORS - GOVT. SALES

D

1785804.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

85039.00

SALES - GOVT.

C

1683595.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Ludhiana Vide Bill No. Sgm/G0396/21 Dated 05-Sep-21 Instrument No.:

06/09/21

H/SGM/09/0119

SGST-INPUT RCM

D

2275.00

91000.00

CGST-INPUT RCM

D

2275.00

SGST - REVERSE PAYABLE

C

2275.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

91000.00

CGST - REVERSE PAYABLE

C

2275.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/164/21-22 Dated 06-Sep-21tds 1.0% Instrument No.:

06/09/21

H/SHM/09/0171

SGST-INPUT RCM

D

1885.00

75400.00

CGST-INPUT RCM

D

1885.00

SGST - REVERSE PAYABLE

C

1885.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

75400.00

CGST - REVERSE PAYABLE

C

1885.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/161/21-22 Dated 06-Sep-21tds 1.0% Instrument No.:

06/09/21

H/SHM/09/0178

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Barnala Vide Bill No. Shm/G0852/21 Dated 06-Sep-21 Instrument No.:

06/09/21

H/SHM/09/0179

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Barnala Vide Bill No. Shm/G0853/21 Dated 06-Sep-21 Instrument No.:

06/09/21

H/SHM/09/0180

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Barnala Vide Bill No. Shm/G0854/21 Dated 06-Sep-21 Instrument No.:

06/09/21

H/SHM/09/0181

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Barnala Vide Bill No. Shm/G0855/21 Dated 06-Sep-21 Instrument No.:

06/09/21

H/SHM/09/0182

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Barnala Vide Bill No. Shm/G0856/21 Dated 06-Sep-21 Instrument No.:

06/09/21

H/SKT/09/0563

FACTORY CASH A/C

C

2300.00

2300.00

Narration :Being Amount Paid To Priyabrata Porel Towards Tractor Fair For Rubbies Shifting & Wood Shifting On 31.08.21 & 01.09.2021 Instrument No.:

06/09/21

H/SKT/09/0567

FACTORY CASH A/C

C

4200.00

4200.00

Narration :Being Amount Paid To Mostak Sk. Towards Freight Charges For Store Materials From Hasting Mill To Shaktigarh Mill Instrument No.:

07/09/21

H/SHM/09/0252

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Barnala Vide Bill No. Shm/G0858/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SHM/09/0253

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punjab,Markfed,Budhlada Vide Bill No. Shm/G0859/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SHM/09/0254

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punjab,Markfed,Budhlada Vide Bill No. Shm/G0860/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SHM/09/0255

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punjab,Markfed,Budhlada Vide Bill No. Shm/G0861/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SHM/09/0256

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punjab,Markfed,Budhlada Vide Bill No. Shm/G0862/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SHM/09/0258

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Tarn Taran Vide Bill No. Shm/G0863/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SHM/09/0259

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Tarn Taran Vide Bill No. Shm/G0864/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SHM/09/0260

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Tarn Taran Vide Bill No. Shm/G0865/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SKT/09/0481

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Fazilka Vide Bill No. Skt/G0304/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SKT/09/0482

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Fazilka Vide Bill No. Skt/G0305/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SKT/09/0483

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Tarn Taran Vide Bill No. Skt/G0306/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SKT/09/0484

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Tarn Taran Vide Bill No. Skt/G0307/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SKT/09/0485

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Tarn Taran Vide Bill No. Skt/G0308/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SKT/09/0486

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Tarn Taran Vide Bill No. Skt/G0309/21 Dated 07-Sep-21 Instrument No.:

07/09/21

H/SKT/09/0571

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being Amount Paid To S.Joga Rao Towards Freight Charges For Lubricant From Hasting Mill To Shaktigarh Mill Vide Vehicle No. Wb-17-2857 Instrument No.:

07/09/21

H/SKT/09/0575

FACTORY CASH A/C

C

2300.00

2300.00

Narration :Being Amount Paid To Tapan Sana Towards Loading & Unloading Charges Of Jute Yarn And Sacking Cloth Instrument No.:

08/09/21

H/SGM/09/0184

SUNDRY DEBTORS - GOVT. SALES

D

335001.00

1008.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

15952.00

SALES - GOVT.

C

315541.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0402/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SGM/09/0185

SUNDRY DEBTORS - GOVT. SALES

D

2278006.00

6854.00

BRANDING CHARGES

C

17000.00

IGST - PAYABLE

C

108477.00

SALES - GOVT.

C

2145675.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0403/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SGM/09/0186

SUNDRY DEBTORS - GOVT. SALES

D

2613007.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

124429.00

SALES - GOVT.

C

2461216.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0404/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SGM/09/0197

SUNDRY DEBTORS - GOVT. SALES

D

2613007.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

124429.00

SALES - GOVT.

C

2461216.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0405/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SGM/09/0198

SUNDRY DEBTORS - GOVT. SALES

D

871002.00

2621.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

41476.00

SALES - GOVT.

C

820405.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0406/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SGM/09/0199

SUNDRY DEBTORS - GOVT. SALES

D

904503.00

2722.00

BRANDING CHARGES

C

6750.00

IGST - PAYABLE

C

43072.00

SALES - GOVT.

C

851959.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0407/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SGM/09/0200

SUNDRY DEBTORS - GOVT. SALES

D

837503.00

2520.00

BRANDING CHARGES

C

6250.00

IGST - PAYABLE

C

39882.00

SALES - GOVT.

C

788851.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0408/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SGM/09/0201

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0409/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SGM/09/0202

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0410/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SHM/09/0272

SUNDRY DEBTORS - GOVT. SALES

D

2613007.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

124429.00

SALES - GOVT.

C

2461216.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Shm/G0866/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SHM/09/0273

SUNDRY DEBTORS - GOVT. SALES

D

2613007.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

124429.00

SALES - GOVT.

C

2461216.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Shm/G0867/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SHM/09/0274

SUNDRY DEBTORS - GOVT. SALES

D

2613007.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

124429.00

SALES - GOVT.

C

2461216.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Shm/G0868/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SHM/09/0301

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Tarn Taran Vide Bill No. Shm/G0869/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SHM/09/0302

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Morinda Vide Bill No. Shm/G0870/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SHM/09/0303

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Morinda Vide Bill No. Shm/G0871/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SHM/09/0304

SUNDRY DEBTORS - GOVT. SALES

D

871002.00

2621.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

41476.00

SALES - GOVT.

C

820405.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Shm/G0872/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SHM/09/0305

SUNDRY DEBTORS - GOVT. SALES

D

1742006.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

82953.00

SALES - GOVT.

C

1640811.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Shm/G0873/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SHM/09/0306

SUNDRY DEBTORS - GOVT. SALES

D

2613007.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

124429.00

SALES - GOVT.

C

2461216.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Shm/G0874/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SKT/09/0569

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Tarn Taran Vide Bill No. Skt/G0310/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SKT/09/0572

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Tarn Taran Vide Bill No. Skt/G0311/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SKT/09/0573

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Tarn Taran Vide Bill No. Skt/G0312/21 Dated 08-Sep-21 Instrument No.:

08/09/21

H/SKT/09/0599

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Tarn Taran Vide Bill No. Skt/G0313/21 Dated 08-Sep-21 Instrument No.:

09/09/21

H/SGM/09/0219

SUNDRY DEBTORS - GOVT. SALES

D

2613007.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

124429.00

SALES - GOVT.

C

2461216.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Sgm/G0411/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SGM/09/0261

SUNDRY DEBTORS - GOVT. SALES

D

1139250.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

54250.00

SALES - GOVT.

C

1072838.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0412/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SGM/09/0262

SUNDRY DEBTORS - GOVT. SALES

D

469103.00

1508.00

BRANDING CHARGES

C

3500.00

IGST - PAYABLE

C

22338.00

SALES - GOVT.

C

441757.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0413/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SGM/09/0263

SGST-INPUT RCM

D

1268.00

50700.00

CGST-INPUT RCM

D

1268.00

SGST - REVERSE PAYABLE

C

1268.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

50700.00

CGST - REVERSE PAYABLE

C

1268.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/106/2021-22 Dated 09-Sep-21tds 0.1% Instrument No.:

09/09/21

H/SGM/09/0264

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0414/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SGM/09/0265

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0415/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SGM/09/0266

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0416/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SGM/09/0267

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0417/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SGM/09/0268

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ferozepur Cantt Vide Bill No. Sgm/G0418/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SHM/09/0307

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Shm/G0875/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SHM/09/0308

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Shm/G0876/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SHM/09/0342

SGST-INPUT RCM

D

1638.00

65520.00

CGST-INPUT RCM

D

1638.00

SGST - REVERSE PAYABLE

C

1638.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

65520.00

CGST - REVERSE PAYABLE

C

1638.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/107/2021-22 Dated 09-Sep-21tds 0.1% Instrument No.:

09/09/21

H/SHM/09/0343

SGST-INPUT RCM

D

943.00

37700.00

CGST-INPUT RCM

D

943.00

SGST - REVERSE PAYABLE

C

943.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

37700.00

CGST - REVERSE PAYABLE

C

943.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/169/21-22 Dated 09-Sep-21tds 0.1% Instrument No.:

09/09/21

H/SHM/09/0344

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Shm/G0883/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SHM/09/0345

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Shm/G0884/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SHM/09/0346

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Shm/G0885/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SHM/09/0347

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kurukshetra Vide Bill No. Shm/G0886/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SKT/09/0660

SUNDRY DEBTORS - GOVT. SALES

D

2144006.00

6451.00

BRANDING CHARGES

C

16000.00

IGST - PAYABLE

C

102096.00

SALES - GOVT.

C

2019459.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Skt/G0314/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SKT/09/0661

SUNDRY DEBTORS - GOVT. SALES

D

3283009.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

156334.00

SALES - GOVT.

C

3092297.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Skt/G0315/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SKT/09/0671

SUNDRY DEBTORS - GOVT. SALES

D

3283009.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

156334.00

SALES - GOVT.

C

3092297.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Skt/G0320/21 Dated 09-Sep-21 Instrument No.:

09/09/21

H/SKT/09/0733

SGST-INPUT RCM

D

1024.00

40950.00

CGST-INPUT RCM

D

1024.00

SGST - REVERSE PAYABLE

C

1024.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1024.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/108/2021-22 Dated 09-Sep-21tds 0.1% Instrument No.:

09/09/21

H/SKT/09/0770

FACTORY CASH A/C

C

7300.00

7300.00

Narration :Being Amount Paid To Chandra Dekhar Muduli Towards Freight Charges For Jute Caddies For Boiler From Gondalpara Mill To Shaktigarh Mill Instrument No.:

09/09/21

H/SKT/09/0776

FACTORY CASH A/C

C

1000.00

1000.00

Narration :Being Amount Paid To Mostak Sk. Towards Freight Charges Of R.B.O From Burdwan To Shaktigarh Mill Instrument No.:

10/09/21

H/SKT/09/0835

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies,Yamunanagar Jagadhari Vide Bill No. Skt/G0323/21 Dated 10-Sep-21 Instrument No.:

10/09/21

H/SKT/09/0900

FACTORY CASH A/C

C

500.00

500.00

Narration :Being Amount Paid To Priyabrata Porel Towards Tractor Fair For Fly Ash Shifting Works Instrument No.:

10/09/21

H/SKT/09/2733

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies,Yamunanagar Jagadhari Vide Bill No. Skt/G0322/21 Dated 10-Sep-21 Instrument No.:

11/09/21

H/SGM/09/0303

SUNDRY DEBTORS - GOVT. SALES

D

1206264.00

3877.00

BRANDING CHARGES

C

9000.00

IGST - PAYABLE

C

57441.00

SALES - GOVT.

C

1135946.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Samana Vide Bill No. Sgm/G0419/21 Dated 11-Sep-21 Instrument No.:

11/09/21

H/SGM/09/0304

SUNDRY DEBTORS - GOVT. SALES

D

402088.00

1292.00

BRANDING CHARGES

C

3000.00

IGST - PAYABLE

C

19147.00

SALES - GOVT.

C

378649.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Samana Vide Bill No. Sgm/G0420/21 Dated 11-Sep-21 Instrument No.:

11/09/21

H/SGM/09/0305

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Samana Vide Bill No. Sgm/G0421/21 Dated 11-Sep-21 Instrument No.:

11/09/21

H/SGM/09/0306

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Samana Vide Bill No. Sgm/G0422/21 Dated 11-Sep-21 Instrument No.:

11/09/21

H/SGM/09/0307

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Samana Vide Bill No. Sgm/G0423/21 Dated 11-Sep-21 Instrument No.:

11/09/21

H/SGM/09/0309

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Samana Vide Bill No. Sgm/G0424/21 Dated 11-Sep-21 Instrument No.:

11/09/21

H/SHM/09/0428

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Rajpura Vide Bill No. Shm/G0887/21 Dated 11-Sep-21 Instrument No.:

11/09/21

H/SHM/09/0429

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Rajpura Vide Bill No. Shm/G0888/21 Dated 11-Sep-21 Instrument No.:

11/09/21

H/SHM/09/0430

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Rajpura Vide Bill No. Shm/G0889/21 Dated 11-Sep-21 Instrument No.:

11/09/21

H/SHM/09/0431

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Ludhiana Vide Bill No. Shm/G0890/21 Dated 11-Sep-21 Instrument No.:

11/09/21

H/SHM/09/0432

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Gurdaspur Vide Bill No. Shm/G0891/21 Dated 11-Sep-21 Instrument No.:

11/09/21

H/SHM/09/0433

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Gurdaspur Vide Bill No. Shm/G0892/21 Dated 11-Sep-21 Instrument No.:

11/09/21

H/SKT/09/1140

FACTORY CASH A/C

C

2300.00

2300.00

Narration :Being Amount Paid To Krishno Mondal Towards Tractor Fair & Caddies Unloading Charges For Boiler Instrument No.:

12/09/21

H/SHM/09/0441

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Shm/G0893/21 Dated 12-Sep-21 Instrument No.:

12/09/21

H/SHM/09/0442

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Shm/G0894/21 Dated 12-Sep-21 Instrument No.:

12/09/21

H/SHM/09/0443

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Shm/G0895/21 Dated 12-Sep-21 Instrument No.:

12/09/21

H/SHM/09/0444

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Shm/G0896/21 Dated 12-Sep-21 Instrument No.:

12/09/21

H/SHM/09/0445

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Shm/G0897/21 Dated 12-Sep-21 Instrument No.:

12/09/21

H/SHM/09/0446

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Shm/G0898/21 Dated 12-Sep-21 Instrument No.:

12/09/21

H/SHM/09/0447

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Shm/G0899/21 Dated 12-Sep-21 Instrument No.:

13/09/21

H/STIL/09/0164

H. O. CONTROL (CURRENT) - STIL (MFG)

C

112456.00

112456.00

Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.587a To 741a Dt.31.08.2021. From Skt (Mfg) A/C By Cheque No 009243 Instrument No.:

13/09/21

H/SHM/09/0526

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Shm/G0901/21 Dated 13-Sep-21 Instrument No.:

14/09/21

H/SGM/09/0353

SUNDRY DEBTORS - GOVT. SALES

D

335001.00

1008.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

15952.00

SALES - GOVT.

C

315541.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Sgm/G0425/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SGM/09/0354

SUNDRY DEBTORS - GOVT. SALES

D

1139003.00

3427.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

54238.00

SALES - GOVT.

C

1072838.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Sgm/G0426/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SGM/09/0355

SUNDRY DEBTORS - GOVT. SALES

D

1440504.00

4334.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

68596.00

SALES - GOVT.

C

1356824.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Sgm/G0427/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SGM/09/0356

SUNDRY DEBTORS - GOVT. SALES

D

1440504.00

4334.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

68596.00

SALES - GOVT.

C

1356824.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Sgm/G0428/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0550

SUNDRY DEBTORS - GOVT. SALES

D

3082010.00

9274.00

BRANDING CHARGES

C

23000.00

IGST - PAYABLE

C

146763.00

SALES - GOVT.

C

2902973.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0902/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0551

SUNDRY DEBTORS - GOVT. SALES

D

2680007.00

8064.00

BRANDING CHARGES

C

20000.00

IGST - PAYABLE

C

127619.00

SALES - GOVT.

C

2524324.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0903/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0552

SUNDRY DEBTORS - GOVT. SALES

D

2680007.00

8064.00

BRANDING CHARGES

C

20000.00

IGST - PAYABLE

C

127619.00

SALES - GOVT.

C

2524324.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0904/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0553

SUNDRY DEBTORS - GOVT. SALES

D

2345007.00

7056.00

IGST - PAYABLE

C

111667.00

SALES - GOVT.

C

2208784.00

BRANDING CHARGES

C

17500.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0905/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0554

SUNDRY DEBTORS - GOVT. SALES

D

2278006.00

6854.00

BRANDING CHARGES

C

17000.00

IGST - PAYABLE

C

108477.00

SALES - GOVT.

C

2145675.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0906/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0555

SUNDRY DEBTORS - GOVT. SALES

D

2412008.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

114858.00

SALES - GOVT.

C

2271892.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0907/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0556

SUNDRY DEBTORS - GOVT. SALES

D

2412008.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

114858.00

SALES - GOVT.

C

2271892.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0908/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0557

SUNDRY DEBTORS - GOVT. SALES

D

2412008.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

114858.00

SALES - GOVT.

C

2271892.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0909/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0558

SUNDRY DEBTORS - GOVT. SALES

D

1474004.00

4435.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

70191.00

SALES - GOVT.

C

1388378.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0910/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0559

SUNDRY DEBTORS - GOVT. SALES

D

1273004.00

3830.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

60620.00

SALES - GOVT.

C

1199054.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0911/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0560

SUNDRY DEBTORS - GOVT. SALES

D

2412008.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

114858.00

SALES - GOVT.

C

2271892.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0912/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0561

SUNDRY DEBTORS - GOVT. SALES

D

2613007.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

124429.00

SALES - GOVT.

C

2461216.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0913/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0562

SUNDRY DEBTORS - GOVT. SALES

D

2412008.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

114858.00

SALES - GOVT.

C

2271892.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Shm/G0914/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0570

SUNDRY DEBTORS - GOVT. SALES

D

804176.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

38294.00

SALES - GOVT.

C

757297.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nawanshahr Vide Bill No. Shm/G0915/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0571

SUNDRY DEBTORS - GOVT. SALES

D

804176.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

38294.00

SALES - GOVT.

C

757297.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nawanshahr Vide Bill No. Shm/G0916/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0572

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nawanshahr Vide Bill No. Shm/G0917/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0573

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nawanshahr Vide Bill No. Shm/G0918/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0574

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nawanshahr Vide Bill No. Shm/G0919/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SHM/09/0575

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Hoshiarpur Vide Bill No. Shm/G0920/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SKT/09/1046

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Skt/G0324/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SKT/09/1048

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Skt/G0325/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SKT/09/1053

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide Bill No. Skt/G0326/21 Dated 14-Sep-21 Instrument No.:

14/09/21

H/SKT/09/1054

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide Bill No. Skt/G0327/21 Dated 14-Sep-21 Instrument No.:

15/09/21

H/SHW/09/0076

SGST-INPUT RCM

D

223.75

8950.00

CGST-INPUT RCM

D

223.75

SGST - REVERSE PAYABLE

C

223.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8950.00

CGST - REVERSE PAYABLE

C

223.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 001 Dated 15-Sep-21tds 0.1% Instrument No.:

15/09/21

H/SGM/09/0415

SUNDRY DEBTORS - GOVT. SALES

D

1440504.00

4334.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

68596.00

SALES - GOVT.

C

1356824.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Sgm/G0429/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SGM/09/0416

SUNDRY DEBTORS - GOVT. SALES

D

1440504.00

4334.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

68596.00

SALES - GOVT.

C

1356824.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Sgm/G0430/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SGM/09/0417

SUNDRY DEBTORS - GOVT. SALES

D

1474004.00

4435.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

70191.00

SALES - GOVT.

C

1388378.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Sgm/G0431/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SGM/09/0418

SUNDRY DEBTORS - GOVT. SALES

D

804002.00

2419.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

38286.00

SALES - GOVT.

C

757297.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Sgm/G0432/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SGM/09/0419

SUNDRY DEBTORS - GOVT. SALES

D

1608004.00

4838.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76572.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Sgm/G0433/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SGM/09/0420

SUNDRY DEBTORS - GOVT. SALES

D

2412008.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

114858.00

SALES - GOVT.

C

2271892.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Sgm/G0434/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SGM/09/0421

SUNDRY DEBTORS - GOVT. SALES

D

2412008.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

114858.00

SALES - GOVT.

C

2271892.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Sgm/G0435/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SGM/09/0422

SUNDRY DEBTORS - GOVT. SALES

D

1474004.00

4435.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

70191.00

SALES - GOVT.

C

1388378.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Sgm/G0436/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SHM/09/0634

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Hoshiarpur Vide Bill No. Shm/G0921/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SHM/09/0635

SUNDRY DEBTORS - GOVT. SALES

D

536117.00

1723.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

25529.00

SALES - GOVT.

C

504865.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G0922/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SHM/09/0636

SUNDRY DEBTORS - GOVT. SALES

D

1072235.00

3446.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

51059.00

SALES - GOVT.

C

1009730.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G0923/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SHM/09/0637

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

SALES - GOVT.

C

1514594.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G0924/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SHM/09/0638

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G0925/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SHM/09/0639

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G0926/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SHM/09/0640

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G0927/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SHM/09/0641

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G0928/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SHM/09/0647

SGST-INPUT RCM

D

754.38

30175.00

CGST-INPUT RCM

D

754.38

SGST - REVERSE PAYABLE

C

754.38

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

30175.00

CGST - REVERSE PAYABLE

C

754.38

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 24 Dated 15-Sep-21tds 0.1% Instrument No.:

15/09/21

H/SKT/09/1150

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Skt/G0328/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SKT/09/1151

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Belsonda Vide Bill No. Skt/G0329/21 Dated 15-Sep-21 Instrument No.:

15/09/21

H/SKT/09/1162

SGST-INPUT RCM

D

5244.00

209760.00

CGST-INPUT RCM

D

5244.00

SGST - REVERSE PAYABLE

C

5244.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

209760.00

CGST - REVERSE PAYABLE

C

5244.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/059 Dated 15-Sep-21tds 0.1% Instrument No.:

15/09/21

H/SKT/09/1166

SGST-INPUT RCM

D

276.00

11040.00

CGST-INPUT RCM

D

276.00

SGST - REVERSE PAYABLE

C

276.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

11040.00

CGST - REVERSE PAYABLE

C

276.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/060 Dated 15-Sep-21tds 0.1% Instrument No.:

15/09/21

H/SKT/09/1171

SGST-INPUT RCM

D

552.00

22080.00

CGST-INPUT RCM

D

552.00

SGST - REVERSE PAYABLE

C

552.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

22080.00

CGST - REVERSE PAYABLE

C

552.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/061 Dated 15-Sep-21tds 0.1% Instrument No.:

15/09/21

H/SKT/09/1175

SGST-INPUT RCM

D

910.00

36400.00

CGST-INPUT RCM

D

910.00

SGST - REVERSE PAYABLE

C

910.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

36400.00

CGST - REVERSE PAYABLE

C

910.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Ycc/191/21-22 Dated 15-Sep-21tds 0.1% Instrument No.:

15/09/21

H/SKT/09/1176

FACTORY CASH A/C

C

7000.00

7000.00

Narration :Being Amount Paid To Raj Kumar Sah Towards Loading Charges Of Caddies For Boiler From Gondalpara On 05.09 & 07.09.2021 Instrument No.:

15/09/21

H/SKT/09/1186

FACTORY CASH A/C

C

1500.00

1500.00

Narration :Being Amount Paid To Krishno Mondal Towards Unloading Charges Of Caddies For Boiler Instrument No.:

15/09/21

H/SKT/09/1935

SGST-INPUT RCM

D

1932.00

77280.00

CGST-INPUT RCM

D

1932.00

SGST - REVERSE PAYABLE

C

1932.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

77280.00

CGST - REVERSE PAYABLE

C

1932.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/062 Dated 15-Sep-21tds 0.1% Instrument No.:

16/09/21

H/SGM/09/0433

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0437/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SGM/09/0434

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0438/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SGM/09/0435

SUNDRY DEBTORS - GOVT. SALES

D

670002.00

2016.00

BRANDING CHARGES

C

5000.00

IGST - PAYABLE

C

31905.00

SALES - GOVT.

C

631081.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0439/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SGM/09/0436

SUNDRY DEBTORS - GOVT. SALES

D

1507505.00

4536.00

BRANDING CHARGES

C

11250.00

IGST - PAYABLE

C

71787.00

SALES - GOVT.

C

1419932.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0440/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SGM/09/0437

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0441/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SGM/09/0438

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed Chattishgarh,Kanpa Vide Bill No. Sgm/G0442/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SGM/09/0439

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed Chattishgarh,Kanpa Vide Bill No. Sgm/G0443/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SGM/09/0440

SUNDRY DEBTORS - GOVT. SALES

D

536117.00

1723.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

25529.00

SALES - GOVT.

C

504865.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide Bill No. Sgm/G0444/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SGM/09/0441

SUNDRY DEBTORS - GOVT. SALES

D

1072235.00

3446.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

51059.00

SALES - GOVT.

C

1009730.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide Bill No. Sgm/G0445/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SGM/09/0442

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide Bill No. Sgm/G0446/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SKT/09/1228

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Sangrur Vide Bill No. Skt/G0330/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SKT/09/1229

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Sangrur Vide Bill No. Skt/G0331/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SKT/09/1230

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Sangrur Vide Bill No. Skt/G0332/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SKT/09/1231

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Sangrur Vide Bill No. Skt/G0333/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SKT/09/1232

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Sangrur Vide Bill No. Skt/G0334/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SKT/09/1239

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Sangrur Vide Bill No. Skt/G0335/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SKT/09/1258

FACTORY CASH A/C

C

764.00

764.00

Narration :Being Amount Paid To Tapan Sana Towards Laoding Charges Of Cops To India Jute Mill Instrument No.:

16/09/21

H/SKT/09/1267

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Skt/G0336/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SKT/09/1268

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Skt/G0337/21 Dated 16-Sep-21 Instrument No.:

16/09/21

H/SKT/09/1684

CGST - INPUT CREDIT

D

26.25

1050.00

DISCOUNTS

D

0.50

SGST - INPUT CREDIT

D

26.25

UNION BANK OF INDIA- CC A/C 102313100000690

C

1103.00

Narration :Demurrage Charges Paid To Indian Railway Instrument No.:

17/09/21

H/SKT/09/1346

FACTORY CASH A/C

C

400.00

400.00

Narration :Being Amount Paid To Chandan Acharya Towards Unloading Charges Of Cement Bags Instrument No.:

17/09/21

H/SKT/09/1349

FACTORY CASH A/C

C

850.00

850.00

Narration :Being Amount Paid To Tapan Sana Towards Unloading Charges Of Jute Yarn Return From India Jute Mill Instrument No.:

18/09/21

H/SHW/09/0095

SGST-INPUT RCM

D

202.50

8100.00

CGST-INPUT RCM

D

202.50

H. O. CONTROL (CURRENT) - STIL (MFG)

C

8100.00

CGST - REVERSE PAYABLE

C

202.50

SGST - REVERSE PAYABLE

C

202.50

Narration :Being Amount Paid To Jahan Ara Towards Transportatin Charges For Inter Unit Transferring Of Jute Bags/Cloth/Bale From 10.06.21 To 21.08.2021 Bill No.07/08/21-22 Dt.23.08.2021. From Skt (Mfg) A/C By Cheque No 009305 Instrument No.:

18/09/21

H/SGM/09/0456

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Gariyaband Vide Bill No. Sgm/G0447/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SGM/09/0463

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Samana Vide Bill No. Sgm/G0448/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SGM/09/0464

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Samana Vide Bill No. Sgm/G0449/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SGM/09/0465

SUNDRY DEBTORS - GOVT. SALES

D

1340293.00

4308.00

BRANDING CHARGES

C

10000.00

IGST - PAYABLE

C

63823.00

SALES - GOVT.

C

1262162.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0450/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SGM/09/0466

SUNDRY DEBTORS - GOVT. SALES

D

268059.00

862.00

BRANDING CHARGES

C

2000.00

IGST - PAYABLE

C

12765.00

SALES - GOVT.

C

252432.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0451/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SHM/09/0744

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G0935/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SHM/09/0745

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G0936/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SHM/09/0746

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G0937/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SHM/09/0747

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G0938/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SHM/09/0748

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G0939/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SHM/09/0779

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G0940/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SHM/09/0780

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G0941/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SKT/09/1385

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Skt/G0338/21 Dated 18-Sep-21 Instrument No.:

18/09/21

H/SKT/09/1386

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Skt/G0339/21 Dated 18-Sep-21 Instrument No.:

19/09/21

H/SGM/09/0495

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0452/21 Dated 19-Sep-21 Instrument No.:

19/09/21

H/SGM/09/0496

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0453/21 Dated 19-Sep-21 Instrument No.:

19/09/21

H/SHM/09/0808

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G0944/21 Dated 19-Sep-21 Instrument No.:

20/09/21

H/SKT/09/1472

FACTORY CASH A/C

C

449.00

449.00

Narration :Being Amount Paid To Tapan Sana Towards Unloading Charges Of Jute Yarn Received From Hasting Mill Instrument No.:

21/09/21

H/SHM/09/0874

SUNDRY DEBTORS - GOVT. SALES

D

536117.00

1723.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

25529.00

SALES - GOVT.

C

504865.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G0949/21 Dated 21-Sep-21 Instrument No.:

21/09/21

H/SHM/09/0875

SUNDRY DEBTORS - GOVT. SALES

D

1072235.00

3446.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

51059.00

SALES - GOVT.

C

1009730.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G0950/21 Dated 21-Sep-21 Instrument No.:

21/09/21

H/SHM/09/0876

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G0951/21 Dated 21-Sep-21 Instrument No.:

21/09/21

H/SHM/09/0877

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G0952/21 Dated 21-Sep-21 Instrument No.:

21/09/21

H/SHM/09/0878

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G0953/21 Dated 21-Sep-21 Instrument No.:

21/09/21

H/SKT/09/1604

FACTORY CASH A/C

C

4000.00

4000.00

Narration :Being Amount Paid To Sk. Mustak Ali Towards Hydra Hire Charges For Shifting New D.G Set Instrument No.:

22/09/21

H/SKT/09/1642

FACTORY CASH A/C

C

7000.00

7000.00

Narration :Being Amount Paid To Raj Kumar Sah Towards Loading Charges Of Jute Dust ( Caddies) Arrived From Gondalpara Mill & India Jute Mill Instrument No.:

23/09/21

H/SGM/09/0594

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0454/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SGM/09/0646

SGST-INPUT RCM

D

1138.00

45500.00

CGST-INPUT RCM

D

1138.00

SGST - REVERSE PAYABLE

C

1138.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

45500.00

CGST - REVERSE PAYABLE

C

1138.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/201/21-22 Dated 23-Sep-21tds 0.1% Instrument No.:

23/09/21

H/SGM/09/0660

SGST-INPUT RCM

D

98.75

3950.00

CGST-INPUT RCM

D

98.75

SGST - REVERSE PAYABLE

C

98.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

3950.00

CGST - REVERSE PAYABLE

C

98.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 29 Dated 23-Sep-21tds 0.1% Instrument No.:

23/09/21

H/SGM/09/0661

SGST-INPUT RCM

D

860.00

34400.00

CGST-INPUT RCM

D

860.00

SGST - REVERSE PAYABLE

C

860.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

34400.00

CGST - REVERSE PAYABLE

C

860.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 19 Dated 23-Sep-21tds 0.1% Instrument No.:

23/09/21

H/SHM/09/0940

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0954/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0941

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0955/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0942

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0956/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0943

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0957/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0944

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0958/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0945

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0959/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0946

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0960/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0947

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0961/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0948

SUNDRY DEBTORS - GOVT. SALES

D

1172504.00

3528.00

BRANDING CHARGES

C

8750.00

IGST - PAYABLE

C

55834.00

SALES - GOVT.

C

1104392.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0962/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0949

SUNDRY DEBTORS - GOVT. SALES

D

1005003.00

3024.00

BRANDING CHARGES

C

7500.00

IGST - PAYABLE

C

47857.00

SALES - GOVT.

C

946622.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0963/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0984

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Gonda Vide Bill No. Shm/G0964/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0986

SUNDRY DEBTORS - GOVT. SALES

D

469103.00

1508.00

BRANDING CHARGES

C

3500.00

IGST - PAYABLE

C

22338.00

SALES - GOVT.

C

441757.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Shm/G0965/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0988

SUNDRY DEBTORS - GOVT. SALES

D

1139250.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

54250.00

SALES - GOVT.

C

1072838.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Shm/G0966/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0989

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Shm/G0967/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SHM/09/0990

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Shm/G0968/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SKT/09/1721

SUNDRY DEBTORS - GOVT. SALES

D

2177978.00

7001.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103714.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0340/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SKT/09/1722

SUNDRY DEBTORS - GOVT. SALES

D

2177978.00

7001.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103714.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0341/21 Dated 23-Sep-21 Instrument No.:

23/09/21

H/SKT/09/1917

SGST-INPUT RCM

D

910.00

36400.00

CGST-INPUT RCM

D

910.00

SGST - REVERSE PAYABLE

C

910.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

36400.00

CGST - REVERSE PAYABLE

C

910.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/200/21-22 Dated 23-Sep-21tds 0.1% Instrument No.:

24/09/21

H/SHM/09/1014

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Shm/G0971/21 Dated 24-Sep-21 Instrument No.:

24/09/21

H/SKT/09/1908

FACTORY CASH A/C

C

5500.00

5500.00

Narration :Being Amount Paid To Mostak Sk. Towards Transport Charges For Store Materials From India Jute Mill To Shaktigarh Mill Instrument No.:

25/09/21

H/SGM/09/0721

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Samana Vide Bill No. Sgm/G0455/21 Dated 25-Sep-21 Instrument No.:

25/09/21

H/SGM/09/0722

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0456/21 Dated 25-Sep-21 Instrument No.:

25/09/21

H/SGM/09/0723

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0457/21 Dated 25-Sep-21 Instrument No.:

25/09/21

H/SKT/09/2059

FACTORY CASH A/C

C

400.00

400.00

Narration :Being Amount Paid To Seikh Abul Towards Motor Van Fare Of Swaing Wood Instrument No.:

26/09/21

H/SHM/09/1138

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Shm/G0973/21 Dated 26-Sep-21 Instrument No.:

26/09/21

H/SHM/09/1139

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Shm/G0974/21 Dated 26-Sep-21 Instrument No.:

26/09/21

H/SHM/09/1140

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Shm/G0975/21 Dated 26-Sep-21 Instrument No.:

27/09/21

H/SGM/09/0751

SUNDRY DEBTORS - GOVT. SALES

D

167538.00

539.00

BRANDING CHARGES

C

1250.00

IGST - PAYABLE

C

7979.00

SALES - GOVT.

C

157770.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0458/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SGM/09/0752

SUNDRY DEBTORS - GOVT. SALES

D

1440816.00

4631.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

68611.00

SALES - GOVT.

C

1356824.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0459/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SGM/09/0753

SUNDRY DEBTORS - GOVT. SALES

D

1306504.00

3931.00

BRANDING CHARGES

C

9750.00

IGST - PAYABLE

C

62215.00

SALES - GOVT.

C

1230608.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0460/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SGM/09/0754

SUNDRY DEBTORS - GOVT. SALES

D

871002.00

2621.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

41476.00

SALES - GOVT.

C

820405.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0461/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SGM/09/0757

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0462/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SGM/09/0758

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0463/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SGM/09/0759

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0464/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SHM/09/1142

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0976/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SHM/09/1143

SUNDRY DEBTORS - GOVT. SALES

D

3283009.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

156334.00

SALES - GOVT.

C

3092297.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0977/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SHM/09/1144

SUNDRY DEBTORS - GOVT. SALES

D

3249510.00

9778.00

BRANDING CHARGES

C

24250.00

IGST - PAYABLE

C

154739.00

SALES - GOVT.

C

3060743.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0978/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SHM/09/1145

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0979/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SHM/09/1146

SUNDRY DEBTORS - GOVT. SALES

D

1373505.00

4133.00

BRANDING CHARGES

C

10250.00

IGST - PAYABLE

C

65406.00

SALES - GOVT.

C

1293716.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0980/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SHM/09/1147

SUNDRY DEBTORS - GOVT. SALES

D

1876005.00

5645.00

BRANDING CHARGES

C

14000.00

IGST - PAYABLE

C

89333.00

SALES - GOVT.

C

1767027.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0981/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SHM/09/1148

SUNDRY DEBTORS - GOVT. SALES

D

3283009.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

156334.00

SALES - GOVT.

C

3092297.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G0982/21 Dated 27-Sep-21 Instrument No.:

27/09/21

H/SKT/09/2067

FACTORY CASH A/C

C

9000.00

9000.00

Narration :Being Amount Paid To Krishna Mondal Towards Jcb Charges Of Roof Breaking & Rubbies Shifting Of Old Labour Canteen Instrument No.:

28/09/21

H/SGM/09/0796

SGST-INPUT RCM

D

2535.00

101400.00

CGST-INPUT RCM

D

2535.00

SGST - REVERSE PAYABLE

C

2535.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

101400.00

CGST - REVERSE PAYABLE

C

2535.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/124/2021-22 Dated 28-Sep-21tds 0.1% Instrument No.:

28/09/21

H/SHM/09/1218

SGST-INPUT RCM

D

3276.00

131040.00

CGST-INPUT RCM

D

3276.00

SGST - REVERSE PAYABLE

C

3276.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

131040.00

CGST - REVERSE PAYABLE

C

3276.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/125/2021-22 Dated 28-Sep-21tds 0.1% Instrument No.:

28/09/21

H/SKT/09/2104

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/G0342/21 Dated 28-Sep-21 Instrument No.:

28/09/21

H/SKT/09/2105

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/G0343/21 Dated 28-Sep-21 Instrument No.:

28/09/21

H/SKT/09/2114

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/G0344/21 Dated 28-Sep-21 Instrument No.:

28/09/21

H/SKT/09/2161

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Skt/G0345/21 Dated 28-Sep-21 Instrument No.:

28/09/21

H/SKT/09/2168

SGST-INPUT RCM

D

2048.00

81900.00

CGST-INPUT RCM

D

2048.00

SGST - REVERSE PAYABLE

C

2048.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

81900.00

CGST - REVERSE PAYABLE

C

2048.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/126/2021-22 Dated 28-Sep-21tds 0.1% Instrument No.:

29/09/21

H/SGM/09/0814

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0465/21 Dated 29-Sep-21 Instrument No.:

29/09/21

H/SGM/09/0815

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

SALES - GOVT.

C

2051013.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0466/21 Dated 29-Sep-21 Instrument No.:

29/09/21

H/SGM/09/0822

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0467/21 Dated 29-Sep-21 Instrument No.:

29/09/21

H/SGM/09/0823

SUNDRY DEBTORS - GOVT. SALES

D

2177507.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103692.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Sgm/G0468/21 Dated 29-Sep-21 Instrument No.:

29/09/21

H/SKT/09/2222

SUNDRY DEBTORS - GOVT. SALES

D

2546007.00

7661.00

BRANDING CHARGES

C

19000.00

IGST - PAYABLE

C

121238.00

SALES - GOVT.

C

2398108.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0346/21 Dated 29-Sep-21 Instrument No.:

29/09/21

H/SKT/09/2224

SUNDRY DEBTORS - GOVT. SALES

D

3082010.00

9274.00

BRANDING CHARGES

C

23000.00

IGST - PAYABLE

C

146763.00

SALES - GOVT.

C

2902973.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0347/21 Dated 29-Sep-21 Instrument No.:

29/09/21

H/SKT/09/2230

FACTORY CASH A/C

C

1200.00

1200.00

Narration :Being Amount Paid To Mostak Sk. Towards Transport Charges For Store Materials Shaktigarh To Burdwan Up & Down Instrument No.:

29/09/21

H/SKT/09/2233

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being Amount Paid To Krishna Mondal Towards Jcb Fair Charges For Roof Breaking & Rubbish Shifting Of Old Labour Canteen Instrument No.:

30/09/21

H/STIL/09/0856

CGST - INPUT CREDIT

D

274.57

3050.80

DISCOUNTS

D

0.06

SGST - INPUT CREDIT

D

274.57

SUNDRY CREDITORS FOR EXPENSES

C

3600.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/775b/21-22 Dt.30.09.21 Instrument No.:

30/09/21

H/STIL/09/0857

CGST - INPUT CREDIT

D

266.94

2966.00

DISCOUNTS

D

0.12

SGST - INPUT CREDIT

D

266.94

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being The Amount Paid To R. J. Logistics Agaisnt Bill No.Rjl/788b/21-22 Dt.30.09.21 Instrument No.:

30/09/21

H/STIL/09/0858

IGST - INPUT CREDIT

D

1067.80

5932.20

SUNDRY CREDITORS FOR EXPENSES

C

7000.00

Narration :Being The Amount Paid To R. J. Logistics Agaisnt Bill No.Rjl/831b/21-22 Dt.30.09.21 Instrument No.:

30/09/21

H/STIL/09/0859

CGST - INPUT CREDIT

D

305.09

3389.84

SGST - INPUT CREDIT

D

305.09

SUNDRY CREDITORS FOR EXPENSES

C

4000.00

DISCOUNTS

C

0.02

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/845b/21-22 Dt.30.09.21 Instrument No.:

30/09/21

H/STIL/09/0860

CGST - INPUT CREDIT

D

270.00

3000.00

SGST - INPUT CREDIT

D

270.00

SUNDRY CREDITORS FOR EXPENSES

C

3540.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/850b/21-22 Dt.30.09.2021 Instrument No.:

30/09/21

H/STIL/09/0861

CGST - INPUT CREDIT

D

360.00

4000.00

SGST - INPUT CREDIT

D

360.00

SUNDRY CREDITORS FOR EXPENSES

C

4720.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/875b/21-22 Dt.30.09.21. Instrument No.:

30/09/21

H/STIL/09/0862

CGST - INPUT CREDIT

D

266.94

2966.00

DISCOUNTS

D

0.12

SGST - INPUT CREDIT

D

266.94

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/888b/21-22 Dt.30.09.21 Instrument No.:

30/09/21

H/STIL/09/0863

CGST - INPUT CREDIT

D

360.00

4000.00

SGST - INPUT CREDIT

D

360.00

SUNDRY CREDITORS FOR EXPENSES

C

4720.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/903b/21-22 Dt.30.09.21. Instrument No.:

30/09/21

H/STIL/09/0864

CGST - INPUT CREDIT

D

405.00

4500.00

SGST - INPUT CREDIT

D

405.00

SUNDRY CREDITORS FOR EXPENSES

C

5310.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/833b/21-22 Dt.30.09.21. Instrument No.:

30/09/21

H/SGM/09/0875

SGST-INPUT RCM

D

1599.00

63960.00

CGST-INPUT RCM

D

1599.00

SGST - REVERSE PAYABLE

C

1599.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

63960.00

CGST - REVERSE PAYABLE

C

1599.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 075/Ar/2021-22 Dated 30-Sep-21tds 0.1% Instrument No.:

30/09/21

H/SGM/09/0876

SGST-INPUT RCM

D

799.50

31980.00

CGST-INPUT RCM

D

799.50

SGST - REVERSE PAYABLE

C

799.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

31980.00

CGST - REVERSE PAYABLE

C

799.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 074/Ar/2021-22 Dated 30-Sep-21tds 0.1% Instrument No.:

30/09/21

H/SGM/09/0877

SGST-INPUT RCM

D

1267.50

50700.00

CGST-INPUT RCM

D

1267.50

SGST - REVERSE PAYABLE

C

1267.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

50700.00

CGST - REVERSE PAYABLE

C

1267.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/142/2021-22 Dated 30-Sep-21tds 0.1% Instrument No.:

30/09/21

H/SHM/09/1327

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G0986/21 Dated 30-Sep-21 Instrument No.:

30/09/21

H/SHM/09/1328

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G0987/21 Dated 30-Sep-21 Instrument No.:

30/09/21

H/SHM/09/1329

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

SALES - GOVT.

C

1514594.00

IGST - PAYABLE

C

76589.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G0988/21 Dated 30-Sep-21 Instrument No.:

30/09/21

H/SHM/09/1406

SGST-INPUT RCM

D

1335.75

53430.00

CGST-INPUT RCM

D

1335.75

SGST - REVERSE PAYABLE

C

1335.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

53430.00

CGST - REVERSE PAYABLE

C

1335.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 076/Ar/2021-22 Dated 30-Sep-21tds 0.1% Instrument No.:

30/09/21

H/SHM/09/1407

SGST-INPUT RCM

D

3116.75

124670.00

CGST-INPUT RCM

D

3116.75

SGST - REVERSE PAYABLE

C

3116.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

124670.00

CGST - REVERSE PAYABLE

C

3116.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 077/Ar/2021-22 Dated 30-Sep-21tds 0.1% Instrument No.:

30/09/21

H/SHM/09/1408

SGST-INPUT RCM

D

2184.00

87360.00

CGST-INPUT RCM

D

2184.00

SGST - REVERSE PAYABLE

C

2184.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

87360.00

CGST - REVERSE PAYABLE

C

2184.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/143/2021-22 Dated 30-Sep-21tds 0.1% Instrument No.:

30/09/21

H/SHM/09/1512

SGST-INPUT RCM

D

2275.00

91000.00

CGST-INPUT RCM

D

2275.00

SGST - REVERSE PAYABLE

C

2275.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

91000.00

CGST - REVERSE PAYABLE

C

2275.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/214/21-22 Dated 30-Sep-21tds 0.1% Instrument No.:

30/09/21

H/SKT/09/2345

SUNDRY DEBTORS - GOVT. SALES

D

3082010.00

9274.00

BRANDING CHARGES

C

23000.00

IGST - PAYABLE

C

146763.00

SALES - GOVT.

C

2902973.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Skt/G0348/21 Dated 30-Sep-21 Instrument No.:

30/09/21

H/SKT/09/2348

FACTORY CASH A/C

C

7000.00

7000.00

Narration :Being Amount Paid To Chandan Acharya Towards Loading Charges Of Jute Dust ( Caddies) From Gondalpara Jute Mill Instrument No.:

30/09/21

H/SKT/09/2354

FACTORY CASH A/C

C

5670.00

5670.00

Narration :Being Amount Paid Toton Nandi Towards Jcb Fair For Jungle Cleaning Of Dg Room Back Side Instrument No.:

30/09/21

H/SKT/09/2686

SGST-INPUT RCM

D

861.25

34450.00

CGST-INPUT RCM

D

861.25

SGST - REVERSE PAYABLE

C

861.25

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

34450.00

CGST - REVERSE PAYABLE

C

861.25

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 079/Ar/2021-22 Dated 30-Sep-21tds 0.1% Instrument No.:

30/09/21

H/SKT/09/2687

SGST-INPUT RCM

D

1722.50

68900.00

CGST-INPUT RCM

D

1722.50

SGST - REVERSE PAYABLE

C

1722.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

68900.00

CGST - REVERSE PAYABLE

C

1722.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 080/Ar/2021-22 Dated 30-Sep-21tds 0.1% Instrument No.:

30/09/21

H/SKT/09/2688

SGST-INPUT RCM

D

861.25

34450.00

CGST-INPUT RCM

D

861.25

SGST - REVERSE PAYABLE

C

861.25

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

34450.00

CGST - REVERSE PAYABLE

C

861.25

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 081/Ar/2021-22 Dated 30-Sep-21tds 0.1% Instrument No.:

01/10/21

H/SHM/10/0006

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G0991/21 Dated 01-Oct-21 Instrument No.:

01/10/21

H/SHM/10/0013

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G0992/21 Dated 01-Oct-21 Instrument No.:

01/10/21

H/SHM/10/0014

SUNDRY DEBTORS - GOVT. SALES

D

268059.00

862.00

BRANDING CHARGES

C

2000.00

IGST - PAYABLE

C

12765.00

SALES - GOVT.

C

252432.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G0993/21 Dated 01-Oct-21 Instrument No.:

01/10/21

H/SHM/10/0015

SUNDRY DEBTORS - GOVT. SALES

D

1340293.00

4308.00

BRANDING CHARGES

C

10000.00

IGST - PAYABLE

C

63823.00

SALES - GOVT.

C

1262162.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G0994/21 Dated 01-Oct-21 Instrument No.:

01/10/21

H/SHM/10/0016

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G0995/21 Dated 01-Oct-21 Instrument No.:

01/10/21

H/SHM/10/0017

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G0996/21 Dated 01-Oct-21 Instrument No.:

01/10/21

H/SHM/10/0018

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G0997/21 Dated 01-Oct-21 Instrument No.:

01/10/21

H/SHM/10/0019

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G0998/21 Dated 01-Oct-21 Instrument No.:

01/10/21

H/SHM/10/0020

SUNDRY DEBTORS - GOVT. SALES

D

737160.00

2369.00

BRANDING CHARGES

C

5500.00

IGST - PAYABLE

C

35102.00

SALES - GOVT.

C

694189.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G0999/21 Dated 01-Oct-21 Instrument No.:

01/10/21

H/SHM/10/0021

SUNDRY DEBTORS - GOVT. SALES

D

871190.00

2800.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

41485.00

SALES - GOVT.

C

820405.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G1000/21 Dated 01-Oct-21 Instrument No.:

01/10/21

H/SHM/10/0022

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G1001/21 Dated 01-Oct-21 Instrument No.:

01/10/21

H/SHM/10/0023

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G1002/21 Dated 01-Oct-21 Instrument No.:

01/10/21

H/SKT/10/0031

FACTORY CASH A/C

C

6840.00

6840.00

Narration :Being Amount Paid To Totan Nandi Towards Jcb Fair For Boiler Fly Ash Soiling & Jungle Cleaning Instrument No.:

01/10/21

H/SKT/10/0037

FACTORY CASH A/C

C

1800.00

1800.00

Narration :Being Amount Paid Krishno Mondal Towards Unloading Charges Of Caddies Instrument No.:

01/10/21

H/STIL/10/0038

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/742/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0039

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/763/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0040

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/775/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0042

CGST-INPUT RCM

D

450.00

18000.00

SGST-INPUT RCM

D

450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17820.00

T.D.S. ON CONTRACTOR

C

180.00

CGST - REVERSE PAYABLE

C

450.00

SGST - REVERSE PAYABLE

C

450.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/786/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0043

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/788/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0044

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/819/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0045

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/823/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0046

CGST-INPUT RCM

D

475.00

19000.00

SGST-INPUT RCM

D

475.00

T.D.S. ON CONTRACTOR

C

190.00

SGST - REVERSE PAYABLE

C

475.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

18810.00

CGST - REVERSE PAYABLE

C

475.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/824/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0047

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/831/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0049

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/833/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0050

CGST-INPUT RCM

D

1100.00

44000.00

SGST-INPUT RCM

D

1100.00

T.D.S. ON CONTRACTOR

C

440.00

SGST - REVERSE PAYABLE

C

1100.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

43560.00

CGST - REVERSE PAYABLE

C

1100.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/845/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0051

CGST-INPUT RCM

D

550.00

22000.00

SGST-INPUT RCM

D

550.00

T.D.S. ON CONTRACTOR

C

220.00

SGST - REVERSE PAYABLE

C

550.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

21780.00

CGST - REVERSE PAYABLE

C

550.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/850/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0052

CGST-INPUT RCM

D

450.00

18000.00

SGST-INPUT RCM

D

450.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17820.00

CGST - REVERSE PAYABLE

C

450.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/875/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0053

CGST-INPUT RCM

D

1275.00

51000.00

SGST-INPUT RCM

D

1275.00

T.D.S. ON CONTRACTOR

C

510.00

SGST - REVERSE PAYABLE

C

1275.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

50490.00

CGST - REVERSE PAYABLE

C

1275.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/888/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0054

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/893/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0055

CGST-INPUT RCM

D

475.00

19000.00

SGST-INPUT RCM

D

475.00

T.D.S. ON CONTRACTOR

C

190.00

SGST - REVERSE PAYABLE

C

475.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

18810.00

CGST - REVERSE PAYABLE

C

475.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/894/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

01/10/21

H/STIL/10/0056

CGST-INPUT RCM

D

450.00

18000.00

SGST-INPUT RCM

D

450.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17820.00

CGST - REVERSE PAYABLE

C

450.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/903/21-22 Dated 01-Oct-21tds 0.1% Instrument No.:

03/10/21

H/SGM/10/0034

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kurali Vide Bill No. Sgm/G0469/21 Dated 03-Oct-21 Instrument No.:

03/10/21

H/SGM/10/0035

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kurali Vide Bill No. Sgm/G0470/21 Dated 03-Oct-21 Instrument No.:

03/10/21

H/SGM/10/0036

SUNDRY DEBTORS - GOVT. SALES

D

1239772.00

3985.00

BRANDING CHARGES

C

9250.00

IGST - PAYABLE

C

59037.00

SALES - GOVT.

C

1167500.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Amloh Vide Bill No. Sgm/G0471/21 Dated 03-Oct-21 Instrument No.:

03/10/21

H/SGM/10/0037

SUNDRY DEBTORS - GOVT. SALES

D

368582.00

1185.00

BRANDING CHARGES

C

2750.00

IGST - PAYABLE

C

17552.00

SALES - GOVT.

C

347095.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Amloh Vide Bill No. Sgm/G0472/21 Dated 03-Oct-21 Instrument No.:

03/10/21

H/SGM/10/0038

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Amloh Vide Bill No. Sgm/G0473/21 Dated 03-Oct-21 Instrument No.:

03/10/21

H/SGM/10/0039

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Amloh Vide Bill No. Sgm/G0474/21 Dated 03-Oct-21 Instrument No.:

03/10/21

H/SGM/10/0040

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0475/21 Dated 03-Oct-21 Instrument No.:

03/10/21

H/SGM/10/0041

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0476/21 Dated 03-Oct-21 Instrument No.:

03/10/21

H/SGM/10/0042

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0477/21 Dated 03-Oct-21 Instrument No.:

03/10/21

H/SGM/10/0043

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0478/21 Dated 03-Oct-21 Instrument No.:

03/10/21

H/SGM/10/0045

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Batala Vide Bill No. Sgm/G0479/21 Dated 03-Oct-21 Instrument No.:

03/10/21

H/STIL/10/0518

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1009/21-22 Dated 03-Oct-21tds 0.1% Instrument No.:

04/10/21

H/SHM/10/0053

SUNDRY DEBTORS - GOVT. SALES

D

1742382.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

82971.00

SALES - GOVT.

C

1640811.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1003/21 Dated 04-Oct-21 Instrument No.:

04/10/21

H/SHM/10/0054

SUNDRY DEBTORS - GOVT. SALES

D

1742382.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

82971.00

SALES - GOVT.

C

1640811.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1004/21 Dated 04-Oct-21 Instrument No.:

04/10/21

H/SHM/10/0057

SUNDRY DEBTORS - GOVT. SALES

D

1742382.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

82971.00

SALES - GOVT.

C

1640811.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1005/21 Dated 04-Oct-21 Instrument No.:

04/10/21

H/SHM/10/0058

SUNDRY DEBTORS - GOVT. SALES

D

1742382.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

82971.00

SALES - GOVT.

C

1640811.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1006/21 Dated 04-Oct-21 Instrument No.:

04/10/21

H/SKT/10/0166

FACTORY CASH A/C

C

7920.00

7920.00

Narration :Being Amount Paid To Toatan Nandi Towards Jcb Fair For Jungle Cleaning Of Jute Godown South Side Instrument No.:

05/10/21

H/SGM/10/0096

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0480/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SGM/10/0097

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0481/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SGM/10/0098

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0482/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SGM/10/0099

SUNDRY DEBTORS - GOVT. SALES

D

603216.00

2046.00

BRANDING CHARGES

C

4750.00

IGST - PAYABLE

C

28725.00

SALES - GOVT.

C

567695.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0483/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SGM/10/0101

SUNDRY DEBTORS - GOVT. SALES

D

920698.00

3123.00

BRANDING CHARGES

C

7250.00

IGST - PAYABLE

C

43843.00

SALES - GOVT.

C

866482.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0484/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SGM/10/0103

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0485/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SHM/10/0109

SUNDRY DEBTORS - GOVT. SALES

D

1742382.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

82971.00

SALES - GOVT.

C

1640811.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1007/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SHM/10/0122

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1008/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SHM/10/0123

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1009/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SHM/10/0124

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1010/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SHM/10/0125

SUNDRY DEBTORS - GOVT. SALES

D

190489.00

646.00

BRANDING CHARGES

C

1500.00

IGST - PAYABLE

C

9071.00

SALES - GOVT.

C

179272.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1011/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SHM/10/0126

SUNDRY DEBTORS - GOVT. SALES

D

1333424.00

4523.00

BRANDING CHARGES

C

10500.00

IGST - PAYABLE

C

63496.00

SALES - GOVT.

C

1254905.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1012/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SHM/10/0127

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1013/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SHM/10/0128

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1014/21 Dated 05-Oct-21 Instrument No.:

05/10/21

H/SHM/10/0129

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1015/21 Dated 05-Oct-21 Instrument No.:

06/10/21

H/SHM/10/0140

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1016/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SHM/10/0141

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1017/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SHM/10/0142

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1018/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SHM/10/0143

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1019/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SHM/10/0144

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1020/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SHM/10/0146

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1021/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SHM/10/0147

SUNDRY DEBTORS - GOVT. SALES

D

507971.00

1723.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

24189.00

SALES - GOVT.

C

478059.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1022/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SHM/10/0149

SUNDRY DEBTORS - GOVT. SALES

D

1015942.00

3446.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

48378.00

SALES - GOVT.

C

956118.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1023/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SKT/10/0226

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Skt/G0354/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SKT/10/0227

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Skt/G0355/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SKT/10/0228

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Skt/G0356/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SKT/10/0229

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Skt/G0357/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SKT/10/0235

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Skt/G0358/21 Dated 06-Oct-21 Instrument No.:

06/10/21

H/SKT/10/0263

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Skt/G0359/21 Dated 06-Oct-21 Instrument No.:

07/10/21

H/SGM/10/0215

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0491/21 Dated 07-Oct-21 Instrument No.:

07/10/21

H/SGM/10/0217

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0492/21 Dated 07-Oct-21 Instrument No.:

07/10/21

H/SGM/10/0218

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Sgm/G0493/21 Dated 07-Oct-21 Instrument No.:

07/10/21

H/SHM/10/0222

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1025/21 Dated 07-Oct-21 Instrument No.:

07/10/21

H/SHM/10/0223

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1026/21 Dated 07-Oct-21 Instrument No.:

07/10/21

H/SHM/10/0224

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1027/21 Dated 07-Oct-21 Instrument No.:

07/10/21

H/SHM/10/0225

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1028/21 Dated 07-Oct-21 Instrument No.:

07/10/21

H/SHM/10/0226

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1029/21 Dated 07-Oct-21 Instrument No.:

08/10/21

H/SKT/10/0621

FACTORY CASH A/C

C

7000.00

7000.00

Narration :Being Amount Paid Raj Kumar Sah Towards Loading Charges Of Jute Dute ( Caddies) On 27.09.21 & 28.09.21 Form Gondalpara Instrument No.:

09/10/21

H/SHW/10/0043

H. O. CONTROL (CURRENT) - STIL (MFG)

C

6000.00

6000.00

Narration :Being Amount Paid To Jahan Ara As Transportation For Inter Unit Transferring Of Jute Bags/Cloth Bale From 10.06.2021 To 21.08.2021 Bill No.08/10/21-22 Dt.04.10.2021. From Skt (Mfg) A/C By Cheque No 009473 Instrument No.:

09/10/21

H/STIL/10/0094

H. O. CONTROL (CURRENT) - STIL (MFG)

C

93030.00

93030.00

Narration :Being Amount Paid To R. G. Logistics Against Bill No.742a To 903a Dt.30.09.21 From Skt (Mfg) A/C By Cheque No 009469 Instrument No.:

09/10/21

H/SHM/10/0307

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill No. Shm/G1030/21 Dated 09-Oct-21 Instrument No.:

09/10/21

H/SHM/10/0308

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill No. Shm/G1031/21 Dated 09-Oct-21 Instrument No.:

09/10/21

H/SHM/10/0313

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill No. Shm/G1032/21 Dated 09-Oct-21 Instrument No.:

09/10/21

H/SHM/10/0314

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill No. Shm/G1033/21 Dated 09-Oct-21 Instrument No.:

09/10/21

H/SHM/10/0320

SUNDRY DEBTORS - GOVT. SALES

D

1714013.00

5443.00

BRANDING CHARGES

C

13500.00

IGST - PAYABLE

C

81620.00

SALES - GOVT.

C

1613450.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill No. Shm/G1034/21 Dated 09-Oct-21 Instrument No.:

09/10/21

H/SHM/10/0321

SUNDRY DEBTORS - GOVT. SALES

D

349151.00

1109.00

BRANDING CHARGES

C

2750.00

IGST - PAYABLE

C

16626.00

SALES - GOVT.

C

328666.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill No. Shm/G1035/21 Dated 09-Oct-21 Instrument No.:

09/10/21

H/SHM/10/0322

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill No. Shm/G1036/21 Dated 09-Oct-21 Instrument No.:

09/10/21

H/SHM/10/0347

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1037/21 Dated 09-Oct-21 Instrument No.:

09/10/21

H/SKT/10/0624

FACTORY CASH A/C

C

4600.00

4600.00

Narration :Being Amount Paid To Mostak Sk. Towards Frieght Charges For Lubricant From Hasting Jute Mill To Shaktigarh Mill Instrument No.:

09/10/21

H/SKT/10/0632

FACTORY CASH A/C

C

2000.00

2000.00

Narration :Being Amount Paid To S.Joga Rao Towards Vrl Logistic Charges For Store Materails Instrument No.:

10/10/21

H/SHM/10/0349

SUNDRY DEBTORS - GOVT. SALES

D

1608353.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

76589.00

SALES - GOVT.

C

1514594.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G1038/21 Dated 10-Oct-21 Instrument No.:

10/10/21

H/SHM/10/0350

SUNDRY DEBTORS - GOVT. SALES

D

1239772.00

3985.00

BRANDING CHARGES

C

9250.00

IGST - PAYABLE

C

59037.00

SALES - GOVT.

C

1167500.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G1039/21 Dated 10-Oct-21 Instrument No.:

10/10/21

H/SHM/10/0351

SUNDRY DEBTORS - GOVT. SALES

D

368582.00

1185.00

BRANDING CHARGES

C

2750.00

IGST - PAYABLE

C

17552.00

SALES - GOVT.

C

347095.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G1040/21 Dated 10-Oct-21 Instrument No.:

10/10/21

H/SHM/10/0352

SUNDRY DEBTORS - GOVT. SALES

D

1139250.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

54250.00

SALES - GOVT.

C

1072838.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G1041/21 Dated 10-Oct-21 Instrument No.:

10/10/21

H/SKT/10/0708

FACTORY CASH A/C

C

2000.00

2000.00

Narration :Being Amount Paid To Kartik Maliick Towards Unloading Charges Of New Spinning Frame Instrument No.:

10/10/21

H/SKT/10/0711

FACTORY CASH A/C

C

3600.00

3600.00

Narration :Being Amount Paid To Balram Malik Towards Hydra Hiring Charges For Unloading 2 Nos Forklifter Instrument No.:

11/10/21

H/SGM/10/0282

SUNDRY DEBTORS - GOVT. SALES

D

2177978.00

7001.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103714.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Sgm/G0495/21 Dated 11-Oct-21 Instrument No.:

11/10/21

H/SGM/10/0283

SUNDRY DEBTORS - GOVT. SALES

D

2177978.00

7001.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

103714.00

SALES - GOVT.

C

2051013.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Sgm/G0496/21 Dated 11-Oct-21 Instrument No.:

11/10/21

H/SKT/10/0717

FACTORY CASH A/C

C

3600.00

3600.00

Narration :Being Amount Paid To Sujit Barui Towards Hire Charges Of Hydra For Unloading Jute Spreader M/C Instrument No.:

11/10/21

H/SKT/10/0720

FACTORY CASH A/C

C

2000.00

2000.00

Narration :Being Amount Paid To Bikash Sana Towards Unloading Charges Of Finisher Card Machine Instrument No.:

12/10/21

H/SKT/10/0812

FACTORY CASH A/C

C

400.00

400.00

Narration :Being Amount Paid To Chandan Acharya Towards Unloading Charges Of Cement Bags Instrument No.:

12/10/21

H/SKT/10/0816

FACTORY CASH A/C

C

3890.00

3890.00

Narration :Being Amount Paid To Mostak Sk. Towards Transport Charges For Store Materials From Hasting Mill To Shaktigarh Mill Instrument No.:

13/10/21

H/SKT/10/0950

CGST - INPUT CREDIT

D

19.00

750.00

SGST - INPUT CREDIT

D

19.00

BANK CHARGES

D

6.00

MURLIDHAR RATANLAL EXPORTS LTD.

C

794.00

Narration :Being Skt Damurrage Charges Of Ministry Of Railway Paid Through Mrel Bob-100 Ac Instrument No.:

13/10/21

H/SKT/10/0951

CGST - INPUT CREDIT

D

19.00

750.00

SGST - INPUT CREDIT

D

19.00

BANK CHARGES

D

6.00

MURLIDHAR RATANLAL EXPORTS LTD.

C

794.00

Narration :Being Skt Damurrage Charges Of Ministry Of Railway Paid Through Mrel Bob-100 Ac Instrument No.:

16/10/21

H/SHM/10/0431

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1045/21 Dated 16-Oct-21 Instrument No.:

16/10/21

H/SHM/10/0432

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1046/21 Dated 16-Oct-21 Instrument No.:

16/10/21

H/SHM/10/0433

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1047/21 Dated 16-Oct-21 Instrument No.:

16/10/21

H/SHM/10/0434

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1048/21 Dated 16-Oct-21 Instrument No.:

18/10/21

H/SGM/10/0334

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0499/21 Dated 18-Oct-21 Instrument No.:

18/10/21

H/SGM/10/0335

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0500/21 Dated 18-Oct-21 Instrument No.:

18/10/21

H/SGM/10/0336

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0501/21 Dated 18-Oct-21 Instrument No.:

18/10/21

H/SHM/10/0466

SGST-INPUT RCM

D

611.25

24450.00

CGST-INPUT RCM

D

611.25

SGST - REVERSE PAYABLE

C

611.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

24450.00

CGST - REVERSE PAYABLE

C

611.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 54/21-22 Dated 18-Oct-21tds 0.1% Instrument No.:

19/10/21

H/SHM/10/0479

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1049/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0480

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1050/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0481

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1051/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0482

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1052/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0489

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1053/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0490

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1054/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0491

SUNDRY DEBTORS - GOVT. SALES

D

1809236.00

5746.00

SALES - GOVT.

C

1703086.00

BRANDING CHARGES

C

14250.00

IGST - PAYABLE

C

86154.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1055/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0492

SUNDRY DEBTORS - GOVT. SALES

D

253928.00

806.00

BRANDING CHARGES

C

2000.00

IGST - PAYABLE

C

12092.00

SALES - GOVT.

C

239030.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1056/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0493

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1057/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0505

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1058/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0506

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1059/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0507

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1060/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0508

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1061/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0509

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1062/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0514

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1063/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0515

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1064/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0516

SUNDRY DEBTORS - GOVT. SALES

D

2475796.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

117895.00

SALES - GOVT.

C

2330539.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1065/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0517

SUNDRY DEBTORS - GOVT. SALES

D

2475796.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

117895.00

SALES - GOVT.

C

2330539.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1066/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0518

SUNDRY DEBTORS - GOVT. SALES

D

2475796.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

117895.00

SALES - GOVT.

C

2330539.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1067/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0519

SUNDRY DEBTORS - GOVT. SALES

D

825265.00

2621.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

39298.00

SALES - GOVT.

C

776846.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1068/21 Dated 19-Oct-21 Instrument No.:

19/10/21

H/SHM/10/0520

SUNDRY DEBTORS - GOVT. SALES

D

1650531.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78597.00

SALES - GOVT.

C

1553692.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1069/21 Dated 19-Oct-21 Instrument No.:

20/10/21

H/SGM/10/0396

SGST-INPUT RCM

D

1105.00

44200.00

CGST-INPUT RCM

D

1105.00

SGST - REVERSE PAYABLE

C

1105.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

44200.00

CGST - REVERSE PAYABLE

C

1105.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/229/21-22 Dated 20-Oct-21tds 0.1% Instrument No.:

20/10/21

H/SHM/10/0591

SUNDRY DEBTORS - GOVT. SALES

D

2475796.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

117895.00

SALES - GOVT.

C

2330539.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1070/21 Dated 20-Oct-21 Instrument No.:

20/10/21

H/SHM/10/0592

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1071/21 Dated 20-Oct-21 Instrument No.:

20/10/21

H/SHM/10/0593

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1072/21 Dated 20-Oct-21 Instrument No.:

20/10/21

H/SHM/10/0594

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1073/21 Dated 20-Oct-21 Instrument No.:

20/10/21

H/SHM/10/0595

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1074/21 Dated 20-Oct-21 Instrument No.:

20/10/21

H/SKT/10/0922

SGST-INPUT RCM

D

1820.00

72800.00

CGST-INPUT RCM

D

1820.00

SGST - REVERSE PAYABLE

C

1820.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

72800.00

CGST - REVERSE PAYABLE

C

1820.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/230/21-22 Dated 20-Oct-21tds 0.1% Instrument No.:

20/10/21

H/SKT/10/0925

SGST-INPUT RCM

D

1656.00

66240.00

CGST-INPUT RCM

D

1656.00

SGST - REVERSE PAYABLE

C

1656.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

66240.00

CGST - REVERSE PAYABLE

C

1656.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/077 Dated 20-Oct-21tds 0.1% Instrument No.:

20/10/21

H/SKT/10/0926

SGST-INPUT RCM

D

4416.00

176640.00

CGST-INPUT RCM

D

4416.00

SGST - REVERSE PAYABLE

C

4416.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

176640.00

CGST - REVERSE PAYABLE

C

4416.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/078 Dated 20-Oct-21tds 0.1% Instrument No.:

20/10/21

H/SKT/10/0927

SGST-INPUT RCM

D

552.00

22080.00

CGST-INPUT RCM

D

552.00

SGST - REVERSE PAYABLE

C

552.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

22080.00

CGST - REVERSE PAYABLE

C

552.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/079 Dated 20-Oct-21tds 0.1% Instrument No.:

20/10/21

H/SKT/10/0928

SGST-INPUT RCM

D

747.50

29900.00

CGST-INPUT RCM

D

747.50

SGST - REVERSE PAYABLE

C

747.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

29900.00

CGST - REVERSE PAYABLE

C

747.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/080 Dated 20-Oct-21tds 0.1% Instrument No.:

20/10/21

H/SKT/10/0930

SGST-INPUT RCM

D

1104.00

44160.00

CGST-INPUT RCM

D

1104.00

SGST - REVERSE PAYABLE

C

1104.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

44160.00

CGST - REVERSE PAYABLE

C

1104.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/081 Dated 20-Oct-21tds 0.1% Instrument No.:

20/10/21

H/SKT/10/0970

FACTORY CASH A/C

C

3000.00

3000.00

Narration :Being Amount Paid To Krishno Mondal Towards Unloading Charges Of Caddies Instrument No.:

21/10/21

H/SGM/10/0423

SUNDRY DEBTORS - GOVT. SALES

D

444475.00

1508.00

BRANDING CHARGES

C

3500.00

IGST - PAYABLE

C

21165.00

SALES - GOVT.

C

418302.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0503/21 Dated 21-Oct-21 Instrument No.:

21/10/21

H/SGM/10/0424

SUNDRY DEBTORS - GOVT. SALES

D

1904893.00

6462.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

90709.00

SALES - GOVT.

C

1792722.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0504/21 Dated 21-Oct-21 Instrument No.:

21/10/21

H/SGM/10/0478

SUNDRY DEBTORS - GOVT. SALES

D

2222375.00

7539.00

BRANDING CHARGES

C

17500.00

SALES - GOVT.

C

2091509.00

IGST - PAYABLE

C

105827.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0507/21 Dated 21-Oct-21 Instrument No.:

21/10/21

H/SHM/10/0604

SUNDRY DEBTORS - GOVT. SALES

D

2063636.00

7001.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98269.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1075/21 Dated 21-Oct-21 Instrument No.:

21/10/21

H/SHM/10/0605

SUNDRY DEBTORS - GOVT. SALES

D

2063636.00

7001.00

IGST - PAYABLE

C

98269.00

SALES - GOVT.

C

1942116.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Durg Vide Bill No. Shm/G1076/21 Dated 21-Oct-21 Instrument No.:

21/10/21

H/SHM/10/0607

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1077/21 Dated 21-Oct-21 Instrument No.:

21/10/21

H/SHM/10/0611

SUNDRY DEBTORS - GOVT. SALES

D

1745754.00

5544.00

BRANDING CHARGES

C

13750.00

IGST - PAYABLE

C

83131.00

SALES - GOVT.

C

1643329.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1078/21 Dated 21-Oct-21 Instrument No.:

21/10/21

H/SHM/10/0612

SUNDRY DEBTORS - GOVT. SALES

D

317409.00

1008.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

15114.00

SALES - GOVT.

C

298787.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1079/21 Dated 21-Oct-21 Instrument No.:

21/10/21

H/SHM/10/0644

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1080/21 Dated 21-Oct-21 Instrument No.:

21/10/21

H/SHM/10/0645

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1081/21 Dated 21-Oct-21 Instrument No.:

22/10/21

H/SGM/10/0456

SUNDRY DEBTORS - GOVT. SALES

D

1206434.00

4093.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

57450.00

SALES - GOVT.

C

1135391.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0508/21 Dated 22-Oct-21 Instrument No.:

22/10/21

H/SGM/10/0457

SUNDRY DEBTORS - GOVT. SALES

D

317482.00

1077.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

15118.00

SALES - GOVT.

C

298787.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0509/21 Dated 22-Oct-21 Instrument No.:

23/10/21

H/SKT/10/1245

FACTORY CASH A/C

C

1000.00

1000.00

Narration :Being Amount Paid To Mostal Sk. Towards Freight Charges Of Carring Rbo Form Burdwan To Shaktigarh Mill Instrument No.:

23/10/21

H/SKT/10/1248

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being Amount Paid To Chandan Acharya Towards Loading Charges Of Jute Dust ( Caddies) Instrument No.:

25/10/21

H/SHM/10/0782

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Shm/G1085/21 Dated 25-Oct-21 Instrument No.:

25/10/21

H/SHM/10/0783

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Shm/G1086/21 Dated 25-Oct-21 Instrument No.:

25/10/21

H/SHM/10/0784

SUNDRY DEBTORS - GOVT. SALES

D

1618791.00

5141.00

BRANDING CHARGES

C

12750.00

IGST - PAYABLE

C

77086.00

SALES - GOVT.

C

1523814.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Shm/G1087/21 Dated 25-Oct-21 Instrument No.:

25/10/21

H/SHM/10/0785

SUNDRY DEBTORS - GOVT. SALES

D

444374.00

1411.00

BRANDING CHARGES

C

3500.00

IGST - PAYABLE

C

21161.00

SALES - GOVT.

C

418302.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Shm/G1088/21 Dated 25-Oct-21 Instrument No.:

25/10/21

H/SHM/10/0786

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Shm/G1089/21 Dated 25-Oct-21 Instrument No.:

25/10/21

H/SHM/10/0787

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1090/21 Dated 25-Oct-21 Instrument No.:

25/10/21

H/SHM/10/0788

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1091/21 Dated 25-Oct-21 Instrument No.:

25/10/21

H/SHM/10/0789

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1092/21 Dated 25-Oct-21 Instrument No.:

25/10/21

H/SHM/10/0790

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1093/21 Dated 25-Oct-21 Instrument No.:

25/10/21

H/SHM/10/0791

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1094/21 Dated 25-Oct-21 Instrument No.:

26/10/21

H/SHM/10/0902

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Machhiwara Ludhiana Vide Bill No. Shm/G1095/21 Dated 26-Oct-21 Instrument No.:

27/10/21

H/SHM/10/0958

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Machhiwara Ludhiana Vide Bill No. Shm/G1096/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SHM/10/0959

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Machhiwara Ludhiana Vide Bill No. Shm/G1097/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SHM/10/0960

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Machhiwara Ludhiana Vide Bill No. Shm/G1098/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SHM/10/0961

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Machhiwara Ludhiana Vide Bill No. Shm/G1099/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SHM/10/0962

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Machhiwara Ludhiana Vide Bill No. Shm/G1100/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SHM/10/0970

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Faridkot Vide Bill No. Shm/G1101/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SHM/10/0971

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Shm/G1102/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SHM/10/0972

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Shm/G1103/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SHM/10/0973

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Shm/G1104/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SHM/10/0974

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Shm/G1105/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SHM/10/0975

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sangrur Vide Bill No. Shm/G1106/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SKT/10/1462

SUNDRY DEBTORS - GOVT. SALES

D

2475796.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

117895.00

SALES - GOVT.

C

2330539.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Skt/G0360/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SKT/10/1519

SUNDRY DEBTORS - GOVT. SALES

D

2221868.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

105803.00

SALES - GOVT.

C

2091509.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Skt/G0361/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SKT/10/1520

SUNDRY DEBTORS - GOVT. SALES

D

2221868.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

105803.00

SALES - GOVT.

C

2091509.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Skt/G0362/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SKT/10/1521

SUNDRY DEBTORS - GOVT. SALES

D

2729723.00

8669.00

BRANDING CHARGES

C

21500.00

IGST - PAYABLE

C

129986.00

SALES - GOVT.

C

2569568.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Skt/G0363/21 Dated 27-Oct-21 Instrument No.:

27/10/21

H/SKT/10/1522

SUNDRY DEBTORS - GOVT. SALES

D

2729723.00

8669.00

BRANDING CHARGES

C

21500.00

IGST - PAYABLE

C

129986.00

SALES - GOVT.

C

2569568.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Skt/G0364/21 Dated 27-Oct-21 Instrument No.:

28/10/21

H/SGM/10/0637

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0510/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SGM/10/0648

SUNDRY DEBTORS - GOVT. SALES

D

983971.00

3125.00

BRANDING CHARGES

C

7750.00

IGST - PAYABLE

C

46856.00

SALES - GOVT.

C

926240.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0511/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SGM/10/0649

SUNDRY DEBTORS - GOVT. SALES

D

1079193.00

3427.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

51390.00

SALES - GOVT.

C

1015876.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0512/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SGM/10/0651

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0513/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SGM/10/0652

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0514/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SHM/10/1059

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sangrur Vide Bill No. Shm/G1107/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SHM/10/1060

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sangrur Vide Bill No. Shm/G1108/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SHM/10/1061

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sangrur Vide Bill No. Shm/G1109/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SHM/10/1062

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Goniana Vide Bill No. Shm/G1110/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SKT/10/1562

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Skt/G0365/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SKT/10/1563

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Skt/G0366/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SKT/10/1571

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Skt/G0367/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SKT/10/1601

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Skt/G0368/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SKT/10/1607

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Skt/G0369/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SKT/10/1612

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Skt/G0370/21 Dated 28-Oct-21 Instrument No.:

28/10/21

H/SKT/10/1747

FACTORY CASH A/C

C

3300.00

3300.00

Narration :Being The Amount Paid To Wazed Ali Towards Expenses Incurred For Packing Charges Of 28 Lbs Cops Instrument No.:

29/10/21

H/SHW/10/0131

H. O. CONTROL (CURRENT) - STIL (MFG)

C

2900.00

2900.00

Narration :Being Amount Paid To Jahan Ara Towards Transportation For Inter Unit Transferring Of Jute Bags/Cloth/Bale From 20.10.10.21 To 26.10.2021. From Skt (Mfg) A/C By Cheque No 009579 Instrument No.:

29/10/21

H/SGM/10/0690

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0515/21 Dated 29-Oct-21 Instrument No.:

29/10/21

H/SGM/10/0692

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0516/21 Dated 29-Oct-21 Instrument No.:

29/10/21

H/SGM/10/0693

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0517/21 Dated 29-Oct-21 Instrument No.:

29/10/21

H/SGM/10/0694

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0518/21 Dated 29-Oct-21 Instrument No.:

29/10/21

H/SGM/10/0695

SUNDRY DEBTORS - GOVT. SALES

D

1333424.00

4523.00

BRANDING CHARGES

C

10500.00

IGST - PAYABLE

C

63496.00

SALES - GOVT.

C

1254905.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0519/21 Dated 29-Oct-21 Instrument No.:

29/10/21

H/SKT/10/1688

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharshtra Financial Advisor & Deputy Secretary,,Roha Vide Bill No. Skt/G0378/21 Dated 29-Oct-21 Instrument No.:

29/10/21

H/SKT/10/1689

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharshtra Financial Advisor & Deputy Secretary,Bhiwandi Vide Bill No. Skt/G0379/21 Dated 29-Oct-21 Instrument No.:

29/10/21

H/SKT/10/1690

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharshtra Financial Advisor & Deputy Secretary,Bhiwandi Vide Bill No. Skt/G0380/21 Dated 29-Oct-21 Instrument No.:

29/10/21

H/SKT/10/1692

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharshtra Financial Advisor & Deputy Secretary,Bhiwandi Vide Bill No. Skt/G0381/21 Dated 29-Oct-21 Instrument No.:

29/10/21

H/SKT/10/1694

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharshtra Financial Advisor & Deputy Secretary,Bhiwandi Vide Bill No. Skt/G0382/21 Dated 29-Oct-21 Instrument No.:

29/10/21

H/SKT/10/1755

FACTORY CASH A/C

C

1000.00

1000.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Jbo From Burdwan To Shaktigarh Mill Instrument No.:

30/10/21

H/STIL/10/0469

SGST-INPUT RCM

D

512.50

20500.00

CGST-INPUT RCM

D

512.50

CGST - REVERSE PAYABLE

C

512.50

T.D.S. ON CONTRACTOR

C

205.00

SGST - REVERSE PAYABLE

C

512.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

20295.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/917/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0473

CGST-INPUT RCM

D

450.00

18000.00

SGST-INPUT RCM

D

450.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17820.00

CGST - REVERSE PAYABLE

C

450.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/936/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0476

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

SGST - REVERSE PAYABLE

C

337.50

CGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

T.D.S. ON CONTRACTOR

C

135.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/923/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0478

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/933/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0479

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/929/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0480

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/941/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0483

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/952/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0484

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/962/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0485

CGST-INPUT RCM

D

737.50

29500.00

SGST-INPUT RCM

D

737.50

T.D.S. ON CONTRACTOR

C

295.00

SGST - REVERSE PAYABLE

C

737.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

29205.00

CGST - REVERSE PAYABLE

C

737.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/968/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0487

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/971/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0488

CGST-INPUT RCM

D

450.00

18000.00

SGST-INPUT RCM

D

450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17820.00

SGST - REVERSE PAYABLE

C

450.00

CGST - REVERSE PAYABLE

C

450.00

T.D.S. ON CONTRACTOR

C

180.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/983/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0490

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/984/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0492

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/989/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0515

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/963/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0516

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/996/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0517

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/999/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0519

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1018/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0520

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1024/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0521

CGST-INPUT RCM

D

1250.00

50000.00

SGST-INPUT RCM

D

1250.00

T.D.S. ON CONTRACTOR

C

500.00

SGST - REVERSE PAYABLE

C

1250.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

49500.00

CGST - REVERSE PAYABLE

C

1250.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1025/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0522

CGST-INPUT RCM

D

1100.00

44000.00

SGST-INPUT RCM

D

1100.00

T.D.S. ON CONTRACTOR

C

440.00

SGST - REVERSE PAYABLE

C

1100.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

43560.00

CGST - REVERSE PAYABLE

C

1100.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1026/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0523

CGST-INPUT RCM

D

450.00

18000.00

SGST-INPUT RCM

D

450.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17820.00

CGST - REVERSE PAYABLE

C

450.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1033/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0524

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1037/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/STIL/10/0525

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1038/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/SGM/10/0750

SUNDRY DEBTORS - GOVT. SALES

D

1396922.00

4739.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

66520.00

SALES - GOVT.

C

1314663.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0520/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SGM/10/0751

SUNDRY DEBTORS - GOVT. SALES

D

1396922.00

4739.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

66520.00

SALES - GOVT.

C

1314663.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0521/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SGM/10/0752

SUNDRY DEBTORS - GOVT. SALES

D

2285871.00

7754.00

SALES - GOVT.

C

2151266.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

108851.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0522/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SGM/10/0753

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0523/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SGM/10/0756

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0525/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SGM/10/0757

SUNDRY DEBTORS - GOVT. SALES

D

2475796.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

117895.00

SALES - GOVT.

C

2330539.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide Bill No. Sgm/G0526/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SGM/10/0758

SUNDRY DEBTORS - GOVT. SALES

D

317409.00

1008.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

15114.00

SALES - GOVT.

C

298787.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide Bill No. Sgm/G0527/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SGM/10/0759

SUNDRY DEBTORS - GOVT. SALES

D

2158387.00

6854.00

BRANDING CHARGES

C

17000.00

IGST - PAYABLE

C

102781.00

SALES - GOVT.

C

2031752.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide Bill No. Sgm/G0528/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SGM/10/0760

SUNDRY DEBTORS - GOVT. SALES

D

2475796.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

117895.00

SALES - GOVT.

C

2330539.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide Bill No. Sgm/G0529/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SGM/10/0761

SUNDRY DEBTORS - GOVT. SALES

D

2475796.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

117895.00

SALES - GOVT.

C

2330539.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide Bill No. Sgm/G0530/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SGM/10/0762

SUNDRY DEBTORS - GOVT. SALES

D

2475796.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

117895.00

SALES - GOVT.

C

2330539.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide Bill No. Sgm/G0531/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SGM/10/0852

SUNDRY DEBTORS - GOVT. SALES

D

2285871.00

7754.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

108851.00

SALES - GOVT.

C

2151266.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0524/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SGM/10/0870

SGST-INPUT RCM

D

1316.25

52650.00

CGST-INPUT RCM

D

1316.25

SGST - REVERSE PAYABLE

C

1316.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

52650.00

CGST - REVERSE PAYABLE

C

1316.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 20 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/SHM/10/1101

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

SALES - GOVT.

C

1434178.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Goniana Vide Bill No. Shm/G1115/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SHM/10/1131

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Barnala Vide Bill No. Shm/G1116/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SHM/10/1132

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

SALES - GOVT.

C

1434178.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Barnala Vide Bill No. Shm/G1117/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SHM/10/1133

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Barnala Vide Bill No. Shm/G1118/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SHM/10/1134

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Raman Vide Bill No. Shm/G1119/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SHM/10/1135

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Raman Vide Bill No. Shm/G1120/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SHM/10/1136

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Raman Vide Bill No. Shm/G1121/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SHM/10/1137

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Raman Vide Bill No. Shm/G1122/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SHM/10/1138

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Raman Vide Bill No. Shm/G1123/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SHM/10/1404

SGST-INPUT RCM

D

3640.00

145600.00

CGST-INPUT RCM

D

3640.00

SGST - REVERSE PAYABLE

C

3640.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

145600.00

CGST - REVERSE PAYABLE

C

3640.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/256/21-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/SHM/10/1405

SGST-INPUT RCM

D

4914.00

196560.00

CGST-INPUT RCM

D

4914.00

SGST - REVERSE PAYABLE

C

4914.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

196560.00

CGST - REVERSE PAYABLE

C

4914.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/156/2021-22 Dated 30-Oct-21tds 0.1% Instrument No.:

30/10/21

H/SKT/10/1849

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Tohana Vide Bill No. Skt/G0383/21 Dated 30-Oct-21 Instrument No.:

30/10/21

H/SKT/10/1976

FACTORY CASH A/C

C

2107.00

2107.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading Charges Of Jute Yarn 10 Lbs 1 Ply Instrument No.:

30/10/21

H/SKT/10/1981

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Sk. Safik Towards Lorry Freight Charges Of Jute Yarn 10/1 Ply Form Shaktigarh Mill To Gondalpara Mill Instrument No.:

31/10/21

H/SGM/10/0776

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide Bill No. Sgm/G0532/21 Dated 31-Oct-21 Instrument No.:

31/10/21

H/SGM/10/0793

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Sitapur City Thampsonganj Sdg Vide Bill No. Sgm/G0533/21 Dated 31-Oct-21 Instrument No.:

31/10/21

H/SHM/10/1140

SUNDRY DEBTORS - GOVT. SALES

D

317482.00

1077.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

15118.00

SALES - GOVT.

C

298787.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kotkapura Vide Bill No. Shm/G1124/21 Dated 31-Oct-21 Instrument No.:

31/10/21

H/SHM/10/1141

SUNDRY DEBTORS - GOVT. SALES

D

1206434.00

4093.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

57450.00

SALES - GOVT.

C

1135391.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kotkapura Vide Bill No. Shm/G1125/21 Dated 31-Oct-21 Instrument No.:

31/10/21

H/SHM/10/1142

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Moga Vide Bill No. Shm/G1126/21 Dated 31-Oct-21 Instrument No.:

31/10/21

H/SHM/10/1143

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Nawanshahr Vide Bill No. Shm/G1127/21 Dated 31-Oct-21 Instrument No.:

31/10/21

H/SHM/10/1151

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Phillaur,Jalandhar Vide Bill No. Shm/G1128/21 Dated 31-Oct-21 Instrument No.:

31/10/21

H/SHM/10/1152

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Phillaur,Jalandhar Vide Bill No. Shm/G1129/21 Dated 31-Oct-21 Instrument No.:

31/10/21

H/SHM/10/1153

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Phillaur,Jalandhar Vide Bill No. Shm/G1130/21 Dated 31-Oct-21 Instrument No.:

31/10/21

H/SHM/10/1154

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Phillaur,Jalandhar Vide Bill No. Shm/G1131/21 Dated 31-Oct-21 Instrument No.:

31/10/21

H/SHM/10/1155

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Phillaur,Jalandhar Vide Bill No. Shm/G1132/21 Dated 31-Oct-21 Instrument No.:

31/10/21

H/SHM/10/1156

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Samrala,Ludhiana Vide Bill No. Shm/G1133/21 Dated 31-Oct-21 Instrument No.:

02/11/21

H/STIL/11/0011

H. O. CONTROL (CURRENT) - STIL (MFG)

C

42796.00

42796.00

Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.917a, 923a,923b,929a,933a, 936a, 941a, 952a, 962a, 962b, 968a. 971a, 983a, 984a, 989a Dt.30.10.21. From Skt (Mfg) A/C By Cheque No 013257 Instrument No.:

02/11/21

H/SKT/11/0224

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Sk. Safik Towards Lorry Freight Charge For Delivery Jute Yarn From Shaktigarh Mill To Gondalpara Mill Instrument No.:

02/11/21

H/SKT/11/0227

FACTORY CASH A/C

C

1142.00

1142.00

Narration :Being The Amount Paid To Tapan Sana Towards Laoding Charges Of Jute Yarn 10/1 Ply Instrument No.:

03/11/21

H/SGM/11/0055

SUNDRY DEBTORS - GOVT. SALES

D

1333121.00

4234.00

BRANDING CHARGES

C

10500.00

IGST - PAYABLE

C

63482.00

SALES - GOVT.

C

1254905.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill No. Sgm/G0534/21 Dated 03-Nov-21 Instrument No.:

03/11/21

H/SGM/11/0056

SUNDRY DEBTORS - GOVT. SALES

D

730043.00

2318.00

BRANDING CHARGES

C

5750.00

IGST - PAYABLE

C

34765.00

SALES - GOVT.

C

687210.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill No. Sgm/G0535/21 Dated 03-Nov-21 Instrument No.:

03/11/21

H/SGM/11/0057

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill No. Sgm/G0536/21 Dated 03-Nov-21 Instrument No.:

03/11/21

H/SGM/11/0058

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

SALES - GOVT.

C

1942116.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill No. Sgm/G0537/21 Dated 03-Nov-21 Instrument No.:

03/11/21

H/SGM/11/0059

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill No. Sgm/G0538/21 Dated 03-Nov-21 Instrument No.:

04/11/21

H/SHM/11/0098

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Phagwara Vide Bill No. Shm/G1137/21 Dated 04-Nov-21 Instrument No.:

04/11/21

H/SHM/11/0099

SUNDRY DEBTORS - GOVT. SALES

D

1523916.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72568.00

SALES - GOVT.

C

1434178.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Phagwara Vide Bill No. Shm/G1138/21 Dated 04-Nov-21 Instrument No.:

04/11/21

H/SHM/11/0100

SUNDRY DEBTORS - GOVT. SALES

D

1365174.00

4631.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

65009.00

SALES - GOVT.

C

1284784.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Mullanpur Vide Bill No. Shm/G1139/21 Dated 04-Nov-21 Instrument No.:

04/11/21

H/SHM/11/0101

SUNDRY DEBTORS - GOVT. SALES

D

158743.00

539.00

BRANDING CHARGES

C

1250.00

IGST - PAYABLE

C

7560.00

SALES - GOVT.

C

149394.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Mullanpur Vide Bill No. Shm/G1140/21 Dated 04-Nov-21 Instrument No.:

04/11/21

H/SKT/11/0246

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Sk. Safik Towards Lorry Freight Charge Of Jute Yarn From Shaktigarh Mill To Gondalpara Mill Instrument No.:

05/11/21

H/STIL/11/0054

H. O. CONTROL (CURRENT) - STIL (MFG)

C

47730.00

47730.00

Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.963a To 1038a Dt.30.10.21. From Skt (Mfg) A/C By Cheque No 013295 Instrument No.:

05/11/21

H/SGM/11/0083

SUNDRY DEBTORS - GOVT. SALES

D

952229.00

3024.00

BRANDING CHARGES

C

7500.00

IGST - PAYABLE

C

45344.00

SALES - GOVT.

C

896361.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Basti Vide Bill No. Sgm/G0539/21 Dated 05-Nov-21 Instrument No.:

05/11/21

H/SGM/11/0084

SUNDRY DEBTORS - GOVT. SALES

D

1110935.00

3528.00

BRANDING CHARGES

C

8750.00

IGST - PAYABLE

C

52902.00

SALES - GOVT.

C

1045755.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Basti Vide Bill No. Sgm/G0540/21 Dated 05-Nov-21 Instrument No.:

05/11/21

H/SGM/11/0085

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Basti Vide Bill No. Sgm/G0541/21 Dated 05-Nov-21 Instrument No.:

05/11/21

H/SGM/11/0086

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Basti Vide Bill No. Sgm/G0542/21 Dated 05-Nov-21 Instrument No.:

05/11/21

H/SGM/11/0087

SUNDRY DEBTORS - GOVT. SALES

D

2063165.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98247.00

SALES - GOVT.

C

1942116.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Basti Vide Bill No. Sgm/G0543/21 Dated 05-Nov-21 Instrument No.:

05/11/21

H/SGM/11/0172

SGST-INPUT RCM

D

2210.00

88400.00

CGST-INPUT RCM

D

2210.00

SGST - REVERSE PAYABLE

C

2210.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

88400.00

CGST - REVERSE PAYABLE

C

2210.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/270/21-22 Dated 05-Nov-21tds 0.1% Instrument No.:

05/11/21

H/SHM/11/0200

SGST-INPUT RCM

D

910.00

36400.00

CGST-INPUT RCM

D

910.00

SGST - REVERSE PAYABLE

C

910.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

36400.00

CGST - REVERSE PAYABLE

C

910.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/268/21-22 Dated 05-Nov-21tds 0.1% Instrument No.:

05/11/21

H/SKT/11/0461

SGST-INPUT RCM

D

2730.00

109200.00

CGST-INPUT RCM

D

2730.00

SGST - REVERSE PAYABLE

C

2730.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

109200.00

CGST - REVERSE PAYABLE

C

2730.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/269/21-22 Dated 05-Nov-21tds 0.1% Instrument No.:

06/11/21

H/SKT/11/0357

BANK CHARGES

D

6.00

158.00

UNION BANK OF INDIA- CC A/C 102313100000690

C

164.00

Narration :Being Amount Paid To Ministry Of Railways For Demurrage Charges Agsinst Mr No-P-020202032111060001 Dt.-06.11.21 Instrument No.:

06/11/21

H/SKT/11/0358

BANK CHARGES

D

6.00

158.00

UNION BANK OF INDIA- CC A/C 102313100000690

C

164.00

Narration :Being Amount Paid To Ministry Of Railways For Demurrage Charges Agsinst Mr No-P-020202032111060002 Dt.-06.11.21 Instrument No.:

06/11/21

H/SKT/11/0359

BANK CHARGES

D

6.00

158.00

UNION BANK OF INDIA- CC A/C 102313100000690

C

164.00

Narration :Being Amount Paid To Ministry Of Railways For Demurrage Charges Agsinst Mr No-P-020202032111060004 Dt.-06.11.21 Instrument No.:

08/11/21

H/SGM/11/0173

SGST-INPUT RCM

D

1105.00

44200.00

CGST-INPUT RCM

D

1105.00

SGST - REVERSE PAYABLE

C

1105.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

44200.00

CGST - REVERSE PAYABLE

C

1105.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/279/21-22 Dated 08-Nov-21tds 0.1% Instrument No.:

08/11/21

H/SKT/11/0407

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Sk. Safik Towards Lorry Freight Charges For Delivery Jute Yarn From Shaktigarh Mill To Gondalpara Jute Mill Instrument No.:

09/11/21

H/SHM/11/0201

SUNDRY DEBTORS - GOVT. SALES

D

1632586.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

77742.00

SALES - GOVT.

C

1536244.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1141/21 Dated 09-Nov-21 Instrument No.:

09/11/21

H/SHM/11/0202

SUNDRY DEBTORS - GOVT. SALES

D

1632586.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

77742.00

SALES - GOVT.

C

1536244.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1142/21 Dated 09-Nov-21 Instrument No.:

09/11/21

H/SHM/11/0203

SUNDRY DEBTORS - GOVT. SALES

D

1632586.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

77742.00

SALES - GOVT.

C

1536244.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1143/21 Dated 09-Nov-21 Instrument No.:

09/11/21

H/SHM/11/0204

SUNDRY DEBTORS - GOVT. SALES

D

1632586.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

77742.00

SALES - GOVT.

C

1536244.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1144/21 Dated 09-Nov-21 Instrument No.:

09/11/21

H/SHM/11/0205

SUNDRY DEBTORS - GOVT. SALES

D

1381420.00

4739.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

65782.00

SALES - GOVT.

C

1299899.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1145/21 Dated 09-Nov-21 Instrument No.:

09/11/21

H/SHM/11/0207

SUNDRY DEBTORS - GOVT. SALES

D

1632586.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

77742.00

SALES - GOVT.

C

1536244.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1146/21 Dated 09-Nov-21 Instrument No.:

09/11/21

H/SHM/11/0208

SUNDRY DEBTORS - GOVT. SALES

D

1381420.00

4739.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

65782.00

SALES - GOVT.

C

1299899.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1147/21 Dated 09-Nov-21 Instrument No.:

09/11/21

H/SHM/11/0209

SUNDRY DEBTORS - GOVT. SALES

D

1318627.00

4523.00

BRANDING CHARGES

C

10500.00

IGST - PAYABLE

C

62792.00

SALES - GOVT.

C

1240812.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1148/21 Dated 09-Nov-21 Instrument No.:

09/11/21

H/SHM/11/0234

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1149/21 Dated 09-Nov-21 Instrument No.:

09/11/21

H/SKT/11/0470

FACTORY CASH A/C

C

4400.00

4400.00

Narration :Being The Amount Paid To Mostak Sk. Towards Lorry Freight Charges For Lubricant & R.B.O From Hasting Jute Mill To Shaktigarh Jute Mill Instrument No.:

10/11/21

H/SHM/11/0235

SUNDRY DEBTORS - GOVT. SALES

D

2448314.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

116586.00

SALES - GOVT.

C

2304366.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1150/21 Dated 10-Nov-21 Instrument No.:

10/11/21

H/SHM/11/0236

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1151/21 Dated 10-Nov-21 Instrument No.:

10/11/21

H/SHM/11/0237

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1152/21 Dated 10-Nov-21 Instrument No.:

10/11/21

H/SHM/11/0238

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1153/21 Dated 10-Nov-21 Instrument No.:

11/11/21

H/SHM/11/0270

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1154/21 Dated 11-Nov-21 Instrument No.:

11/11/21

H/SHM/11/0271

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1155/21 Dated 11-Nov-21 Instrument No.:

11/11/21

H/SHM/11/0272

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1156/21 Dated 11-Nov-21 Instrument No.:

11/11/21

H/SHM/11/0273

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1157/21 Dated 11-Nov-21 Instrument No.:

11/11/21

H/SHM/11/0316

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1158/21 Dated 11-Nov-21 Instrument No.:

11/11/21

H/SHM/11/0318

SUNDRY DEBTORS - GOVT. SALES

D

2448314.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

116586.00

SALES - GOVT.

C

2304366.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1159/21 Dated 11-Nov-21 Instrument No.:

11/11/21

H/SKT/11/0615

SGST-INPUT RCM

D

1758.75

70350.00

CGST-INPUT RCM

D

1758.75

SGST - REVERSE PAYABLE

C

1758.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

70350.00

CGST - REVERSE PAYABLE

C

1758.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 52 Dated 11-Nov-21tds 0.1% Instrument No.:

11/11/21

H/SKT/11/0616

SGST-INPUT RCM

D

1548.75

61950.00

CGST-INPUT RCM

D

1548.75

SGST - REVERSE PAYABLE

C

1548.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

61950.00

CGST - REVERSE PAYABLE

C

1548.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 51 Dated 11-Nov-21tds 0.1% Instrument No.:

11/11/21

H/SKT/11/0764

FACTORY CASH A/C

C

2200.00

2200.00

Narration :Being The Amount Paid To Priyabrata Porel Towards Tractor Fair For Wood & Soil Shifting Instrument No.:

12/11/21

H/SKT/11/0771

FACTORY CASH A/C

C

1200.00

1200.00

Narration :Being The Amount Paid To S.Joga Rao Towards Unloading Charges Of Caddies Instrument No.:

13/11/21

H/SHM/11/0400

SUNDRY DEBTORS - GOVT. SALES

D

2228595.00

7157.00

BRANDING CHARGES

C

17750.00

IGST - PAYABLE

C

106124.00

SALES - GOVT.

C

2097564.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1160/21 Dated 13-Nov-21 Instrument No.:

13/11/21

H/SHM/11/0401

SUNDRY DEBTORS - GOVT. SALES

D

219721.00

706.00

BRANDING CHARGES

C

1750.00

IGST - PAYABLE

C

10463.00

SALES - GOVT.

C

206802.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1161/21 Dated 13-Nov-21 Instrument No.:

13/11/21

H/SHM/11/0402

SUNDRY DEBTORS - GOVT. SALES

D

816105.00

2621.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

38862.00

SALES - GOVT.

C

768122.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1162/21 Dated 13-Nov-21 Instrument No.:

13/11/21

H/SHM/11/0403

SUNDRY DEBTORS - GOVT. SALES

D

1224158.00

3931.00

BRANDING CHARGES

C

9750.00

IGST - PAYABLE

C

58294.00

SALES - GOVT.

C

1152183.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1163/21 Dated 13-Nov-21 Instrument No.:

13/11/21

H/SHM/11/0436

SUNDRY DEBTORS - GOVT. SALES

D

2448314.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

116586.00

SALES - GOVT.

C

2304366.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1164/21 Dated 13-Nov-21 Instrument No.:

13/11/21

H/SHM/11/0437

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1165/21 Dated 13-Nov-21 Instrument No.:

13/11/21

H/SHM/11/0438

SUNDRY DEBTORS - GOVT. SALES

D

2448314.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

116586.00

SALES - GOVT.

C

2304366.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Azamgarh Vide Bill No. Shm/G1166/21 Dated 13-Nov-21 Instrument No.:

13/11/21

H/SKT/11/0855

FACTORY CASH A/C

C

600.00

600.00

Narration :Being The Amount Paid To Sanatan Malik Towards Unloading Charges Of Caddies Instrument No.:

14/11/21

H/SKT/11/1986

CGST - INPUT CREDIT

D

4.00

150.00

SGST - INPUT CREDIT

D

4.00

BANK CHARGES

D

6.00

UNION BANK OF INDIA- CC A/C 102313100000690

C

164.00

Narration :Being Amount Paid To Ministry Of Railways For Demurrage Charges Agsinst Mr No-Bly/2021/00431 Dt.-14.11.21 Paid Through Skt Ubi-0690 Ac Instrument No.:

14/11/21

H/SKT/11/1987

CGST - INPUT CREDIT

D

4.00

150.00

SGST - INPUT CREDIT

D

4.00

BANK CHARGES

D

6.00

UNION BANK OF INDIA- CC A/C 102313100000690

C

164.00

Narration :Being Amount Paid To Ministry Of Railways For Demurrage Charges Agsinst Mr No-Bly/2021/00433 Dt.-14.11.21 Paid Through Skt Ubi-0690 Ac Instrument No.:

14/11/21

H/SKT/11/1988

CGST - INPUT CREDIT

D

4.00

150.00

SGST - INPUT CREDIT

D

4.00

BANK CHARGES

D

6.00

UNION BANK OF INDIA- CC A/C 102313100000690

C

164.00

Narration :Being Amount Paid To Ministry Of Railways For Demurrage Charges Agsinst Mr No-Bly/2021/00434 Dt.-14.11.21 Paid Through Skt Ubi-0690 Ac Instrument No.:

15/11/21

H/SGM/11/0266

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Sgm/G0544/21 Dated 15-Nov-21 Instrument No.:

15/11/21

H/SKT/11/0839

SUNDRY DEBTORS - GOVT. SALES

D

1318627.00

4523.00

BRANDING CHARGES

C

10500.00

IGST - PAYABLE

C

62792.00

SALES - GOVT.

C

1240812.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0384/21 Dated 15-Nov-21 Instrument No.:

15/11/21

H/SKT/11/0840

SUNDRY DEBTORS - GOVT. SALES

D

1381420.00

4739.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

65782.00

SALES - GOVT.

C

1299899.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0385/21 Dated 15-Nov-21 Instrument No.:

15/11/21

H/SKT/11/0841

SUNDRY DEBTORS - GOVT. SALES

D

1381420.00

4739.00

SALES - GOVT.

C

1299899.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

65782.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0386/21 Dated 15-Nov-21 Instrument No.:

15/11/21

H/SKT/11/0866

FACTORY CASH A/C

C

1000.00

1000.00

Narration :Being The Amount Paid To Alokesh Banerjee Towards Unloading Charges Of Jute Caddies Instrument No.:

15/11/21

H/SHM/11/0990

SGST-INPUT RCM

D

2730.00

109200.00

CGST-INPUT RCM

D

2730.00

SGST - REVERSE PAYABLE

C

2730.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

109200.00

CGST - REVERSE PAYABLE

C

2730.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/289/21-22 Dated 15-Nov-21tds 0.1% Instrument No.:

16/11/21

H/SGM/11/0285

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Sgm/G0545/21 Dated 16-Nov-21 Instrument No.:

16/11/21

H/SGM/11/0286

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Sgm/G0546/21 Dated 16-Nov-21 Instrument No.:

16/11/21

H/SGM/11/0287

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Mahatashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Sgm/G0547/21 Dated 16-Nov-21 Instrument No.:

16/11/21

H/SKT/11/0944

SUNDRY DEBTORS - GOVT. SALES

D

2008874.00

6451.00

BRANDING CHARGES

C

16000.00

IGST - PAYABLE

C

95661.00

SALES - GOVT.

C

1890762.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Skt/G0387/21 Dated 16-Nov-21 Instrument No.:

16/11/21

H/SKT/11/0945

SUNDRY DEBTORS - GOVT. SALES

D

3076087.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

146480.00

SALES - GOVT.

C

2895229.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Skt/G0388/21 Dated 16-Nov-21 Instrument No.:

16/11/21

H/SKT/11/0946

SUNDRY DEBTORS - GOVT. SALES

D

3076087.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

146480.00

SALES - GOVT.

C

2895229.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Skt/G0389/21 Dated 16-Nov-21 Instrument No.:

17/11/21

H/SGM/11/0312

SUNDRY DEBTORS - GOVT. SALES

D

910481.00

3123.00

BRANDING CHARGES

C

7250.00

IGST - PAYABLE

C

43357.00

SALES - GOVT.

C

856751.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Sgm/G0548/21 Dated 17-Nov-21 Instrument No.:

17/11/21

H/SGM/11/0313

SUNDRY DEBTORS - GOVT. SALES

D

596522.00

2046.00

BRANDING CHARGES

C

4750.00

IGST - PAYABLE

C

28406.00

SALES - GOVT.

C

561320.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Sgm/G0549/21 Dated 17-Nov-21 Instrument No.:

17/11/21

H/SGM/11/0314

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

SALES - GOVT.

C

1418071.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Sgm/G0550/21 Dated 17-Nov-21 Instrument No.:

17/11/21

H/SGM/11/0315

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Sgm/G0551/21 Dated 17-Nov-21 Instrument No.:

17/11/21

H/SGM/11/0316

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Sgm/G0552/21 Dated 17-Nov-21 Instrument No.:

17/11/21

H/SKT/11/2025

SGST-INPUT RCM

D

1872.00

74880.00

CGST-INPUT RCM

D

1872.00

SGST - REVERSE PAYABLE

C

1872.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

74880.00

CGST - REVERSE PAYABLE

C

1872.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/089 Dated 17-Nov-21tds 0.1% Instrument No.:

17/11/21

H/SKT/11/2027

SGST-INPUT RCM

D

1560.00

62400.00

CGST-INPUT RCM

D

1560.00

SGST - REVERSE PAYABLE

C

1560.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

62400.00

CGST - REVERSE PAYABLE

C

1560.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/091 Dated 17-Nov-21tds 0.1% Instrument No.:

17/11/21

H/SKT/11/2028

SGST-INPUT RCM

D

312.00

12480.00

CGST-INPUT RCM

D

312.00

SGST - REVERSE PAYABLE

C

312.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

12480.00

CGST - REVERSE PAYABLE

C

312.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/092 Dated 17-Nov-21tds 0.1% Instrument No.:

17/11/21

H/SKT/11/2032

SGST-INPUT RCM

D

1248.00

49920.00

CGST-INPUT RCM

D

1248.00

SGST - REVERSE PAYABLE

C

1248.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

49920.00

CGST - REVERSE PAYABLE

C

1248.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/090 Dated 17-Nov-21tds 0.1% Instrument No.:

18/11/21

H/SGM/11/0334

SUNDRY DEBTORS - GOVT. SALES

D

1192769.00

3830.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

56799.00

SALES - GOVT.

C

1122640.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0553/21 Dated 18-Nov-21 Instrument No.:

18/11/21

H/SGM/11/0335

SUNDRY DEBTORS - GOVT. SALES

D

847494.00

2722.00

BRANDING CHARGES

C

6750.00

IGST - PAYABLE

C

40357.00

SALES - GOVT.

C

797665.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0554/21 Dated 18-Nov-21 Instrument No.:

18/11/21

H/SGM/11/0336

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0555/21 Dated 18-Nov-21 Instrument No.:

18/11/21

H/SGM/11/0337

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0556/21 Dated 18-Nov-21 Instrument No.:

18/11/21

H/SGM/11/0339

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0557/21 Dated 18-Nov-21 Instrument No.:

18/11/21

H/STIL/11/0722

CGST - INPUT CREDIT

D

270.00

3000.00

SGST - INPUT CREDIT

D

270.00

SUNDRY CREDITORS FOR EXPENSES

C

3540.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.917b Dt.30.10.21. Instrument No.:

18/11/21

H/STIL/11/0723

CGST - INPUT CREDIT

D

360.00

4000.00

SGST - INPUT CREDIT

D

360.00

SUNDRY CREDITORS FOR EXPENSES

C

4720.00

Narration :Being The Amount Paid To R. J. Logistics Bill No.Rjl/936b/21-22 Dt.30.10.21. Instrument No.:

18/11/21

H/STIL/11/0724

CGST - INPUT CREDIT

D

133.47

1483.00

DISCOUNTS

D

0.06

SGST - INPUT CREDIT

D

133.47

SUNDRY CREDITORS FOR EXPENSES

C

1750.00

Narration :Being The Amount Paid To R. J. Logistics Bill No.Rjl/941b/21-22 Dt.30.10.21. Instrument No.:

18/11/21

H/STIL/11/0725

CGST - INPUT CREDIT

D

362.29

4025.42

SGST - INPUT CREDIT

D

362.29

SUNDRY CREDITORS FOR EXPENSES

C

4750.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/952b/21-22 Dt.30.10.21 Instrument No.:

18/11/21

H/STIL/11/0726

CGST - INPUT CREDIT

D

540.00

6000.00

SGST - INPUT CREDIT

D

540.00

SUNDRY CREDITORS FOR EXPENSES

C

7080.00

Narration :Being The Amount Paid To R. J. Logistics Bill No.Rjl/968b/21-22 Dt.30.10.21. Instrument No.:

18/11/21

H/STIL/11/0727

CGST - INPUT CREDIT

D

112.50

1250.00

SGST - INPUT CREDIT

D

112.50

SUNDRY CREDITORS FOR EXPENSES

C

1475.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/917b/21-22 Dt.30.10.21. Instrument No.:

18/11/21

H/STIL/11/0728

CGST - INPUT CREDIT

D

360.00

4000.00

SGST - INPUT CREDIT

D

360.00

SUNDRY CREDITORS FOR EXPENSES

C

4720.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/983b/21-22 Dt.30.10.21 Instrument No.:

18/11/21

H/STIL/11/0729

CGST - INPUT CREDIT

D

540.00

6000.00

SGST - INPUT CREDIT

D

540.00

SUNDRY CREDITORS FOR EXPENSES

C

7080.00

Narration :Being The Amount Paid To R. J. Logistics Bill No.Rjl/984b/21-22 Dt.30.10.21. Instrument No.:

18/11/21

H/SKT/11/1104

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Barnala Vide Bill No. Skt/G0390/21 Dated 18-Nov-21 Instrument No.:

18/11/21

H/SKT/11/1109

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Barnala Vide Bill No. Skt/G0391/21 Dated 18-Nov-21 Instrument No.:

18/11/21

H/SKT/11/1110

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Barnala Vide Bill No. Skt/G0392/21 Dated 18-Nov-21 Instrument No.:

18/11/21

H/SKT/11/1135

FACTORY CASH A/C

C

3410.00

3410.00

Narration :Being The Amount Paid To Sunil Tanti Towards Packing Charges Of Yarn 310 Bags Instrument No.:

18/11/21

H/SKT/11/1143

FACTORY CASH A/C

C

4200.00

4200.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Store Materials Form Hasting Mill To Shaktigarh Mill Instrument No.:

19/11/21

H/STIL/11/0291

CGST - INPUT CREDIT

D

225.00

2500.00

SGST - INPUT CREDIT

D

225.00

SUNDRY CREDITORS FOR EXPENSES

C

2950.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1009b/21-22 Dt.30.10.21. Instrument No.:

19/11/21

H/STIL/11/0292

IGST - INPUT CREDIT

D

713.90

3966.10

SUNDRY CREDITORS FOR EXPENSES

C

4680.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1024b/21-22 Dt.30.10.21. Instrument No.:

19/11/21

H/STIL/11/0293

CGST - INPUT CREDIT

D

360.00

4000.00

SGST - INPUT CREDIT

D

360.00

SUNDRY CREDITORS FOR EXPENSES

C

4720.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1025b/21-22 Dt.30.10.21 Instrument No.:

19/11/21

H/STIL/11/0294

CGST - INPUT CREDIT

D

270.00

3000.00

SGST - INPUT CREDIT

D

270.00

SUNDRY CREDITORS FOR EXPENSES

C

3540.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1026b/21-22 Dt.30.10.21. Instrument No.:

19/11/21

H/STIL/11/0296

CGST - INPUT CREDIT

D

209.75

2330.51

SGST - INPUT CREDIT

D

209.75

SUNDRY CREDITORS FOR EXPENSES

C

2750.00

DISCOUNTS

C

0.01

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1037b/21-22 Dt.30.10.2021. Instrument No.:

19/11/21

H/STIL/11/0297

CGST - INPUT CREDIT

D

305.09

3389.84

SGST - INPUT CREDIT

D

305.09

SUNDRY CREDITORS FOR EXPENSES

C

4000.00

DISCOUNTS

C

0.02

Narration :Being The Amount Paid To R, J. Logistics Vide Bill No.Rjl/1038b/21-22 Dt.30.10.21. Instrument No.:

19/11/21

H/SKT/11/1185

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Rajur Vide Bill No. Skt/G0393/21 Dated 19-Nov-21 Instrument No.:

19/11/21

H/SKT/11/1187

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Ahmednagar Vide Bill No. Skt/G0394/21 Dated 19-Nov-21 Instrument No.:

19/11/21

H/SKT/11/1271

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Ahmednagar Vide Bill No. Skt/G0395/21 Dated 19-Nov-21 Instrument No.:

19/11/21

H/SKT/11/1276

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Sk. Safik Towards Lorry Freight Charges For Delivery Jute Yarn From Shaktigarh Mill To Gondalpara Mill Instrument No.:

20/11/21

H/SHM/11/0744

SUNDRY DEBTORS - GOVT. SALES

D

2448314.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

116586.00

SALES - GOVT.

C

2304366.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1171/21 Dated 20-Nov-21 Instrument No.:

20/11/21

H/SHM/11/0745

SUNDRY DEBTORS - GOVT. SALES

D

2259983.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

107618.00

SALES - GOVT.

C

2127107.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1172/21 Dated 20-Nov-21 Instrument No.:

20/11/21

H/SHM/11/0746

SUNDRY DEBTORS - GOVT. SALES

D

1255546.00

4032.00

BRANDING CHARGES

C

10000.00

IGST - PAYABLE

C

59788.00

SALES - GOVT.

C

1181726.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1173/21 Dated 20-Nov-21 Instrument No.:

20/11/21

H/SHM/11/0747

SUNDRY DEBTORS - GOVT. SALES

D

1192769.00

3830.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

56799.00

SALES - GOVT.

C

1122640.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1174/21 Dated 20-Nov-21 Instrument No.:

20/11/21

H/SHM/11/0775

SUNDRY DEBTORS - GOVT. SALES

D

2573869.00

8266.00

BRANDING CHARGES

C

20500.00

IGST - PAYABLE

C

122565.00

SALES - GOVT.

C

2422538.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1175/21 Dated 20-Nov-21 Instrument No.:

20/11/21

H/SHM/11/0776

SUNDRY DEBTORS - GOVT. SALES

D

2511092.00

8064.00

BRANDING CHARGES

C

20000.00

IGST - PAYABLE

C

119576.00

SALES - GOVT.

C

2363452.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1176/21 Dated 20-Nov-21 Instrument No.:

20/11/21

H/SHM/11/0779

SUNDRY DEBTORS - GOVT. SALES

D

2259983.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

107618.00

SALES - GOVT.

C

2127107.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1177/21 Dated 20-Nov-21 Instrument No.:

20/11/21

H/SHM/11/0780

SUNDRY DEBTORS - GOVT. SALES

D

1883318.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

89681.00

SALES - GOVT.

C

1772589.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1178/21 Dated 20-Nov-21 Instrument No.:

20/11/21

H/SHM/11/0781

SUNDRY DEBTORS - GOVT. SALES

D

376665.00

1210.00

BRANDING CHARGES

C

3000.00

IGST - PAYABLE

C

17937.00

SALES - GOVT.

C

354518.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1179/21 Dated 20-Nov-21 Instrument No.:

20/11/21

H/SKT/11/1311

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Kaithal Vide Bill No. Skt/G0397/21 Dated 20-Nov-21 Instrument No.:

20/11/21

H/SKT/11/1316

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Sk. Safik Towards Lorry Freight Charge For Delivery Jute Yarn From Shaktigarh Mill To Gondalpara Mill Instrument No.:

21/11/21

H/SGM/11/0385

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Sgm/G0558/21 Dated 21-Nov-21 Instrument No.:

21/11/21

H/SGM/11/0386

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Sgm/G0559/21 Dated 21-Nov-21 Instrument No.:

21/11/21

H/SGM/11/0387

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Sgm/G0560/21 Dated 21-Nov-21 Instrument No.:

21/11/21

H/SGM/11/0388

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Kapurthala Vide Bill No. Sgm/G0561/21 Dated 21-Nov-21 Instrument No.:

21/11/21

H/SGM/11/0389

SUNDRY DEBTORS - GOVT. SALES

D

313960.00

1077.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

14951.00

SALES - GOVT.

C

295432.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0562/21 Dated 21-Nov-21 Instrument No.:

21/11/21

H/SGM/11/0390

SUNDRY DEBTORS - GOVT. SALES

D

1193045.00

4093.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

56812.00

SALES - GOVT.

C

1122640.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sultanpur Lodhi Vide Bill No. Sgm/G0563/21 Dated 21-Nov-21 Instrument No.:

21/11/21

H/SGM/11/0391

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chanarthal Vide Bill No. Sgm/G0564/21 Dated 21-Nov-21 Instrument No.:

21/11/21

H/SHM/11/0784

SUNDRY DEBTORS - GOVT. SALES

D

2259983.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

107618.00

SALES - GOVT.

C

2127107.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1180/21 Dated 21-Nov-21 Instrument No.:

21/11/21

H/SHM/11/0785

SUNDRY DEBTORS - GOVT. SALES

D

1381101.00

4435.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

65767.00

SALES - GOVT.

C

1299899.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Shm/G1181/21 Dated 21-Nov-21 Instrument No.:

22/11/21

H/SGM/11/0424

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chanarthal Vide Bill No. Sgm/G0565/21 Dated 22-Nov-21 Instrument No.:

22/11/21

H/SGM/11/0425

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chanarthal Vide Bill No. Sgm/G0566/21 Dated 22-Nov-21 Instrument No.:

22/11/21

H/SGM/11/0426

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chanarthal Vide Bill No. Sgm/G0567/21 Dated 22-Nov-21 Instrument No.:

22/11/21

H/SGM/11/0428

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chanarthal Vide Bill No. Sgm/G0568/21 Dated 22-Nov-21 Instrument No.:

22/11/21

H/SHM/11/0795

SGST-INPUT RCM

D

296.25

11850.00

CGST-INPUT RCM

D

296.25

SGST - REVERSE PAYABLE

C

296.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11850.00

CGST - REVERSE PAYABLE

C

296.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 72 Dated 22-Nov-21tds 0.1% Instrument No.:

22/11/21

H/SHM/11/0841

SUNDRY DEBTORS - GOVT. SALES

D

1004668.00

3446.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

47841.00

SALES - GOVT.

C

945381.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1188/21 Dated 22-Nov-21 Instrument No.:

22/11/21

H/SHM/11/0842

SUNDRY DEBTORS - GOVT. SALES

D

502334.00

1723.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

23921.00

SALES - GOVT.

C

472690.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1189/21 Dated 22-Nov-21 Instrument No.:

22/11/21

H/SHM/11/0844

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1190/21 Dated 22-Nov-21 Instrument No.:

22/11/21

H/SHM/11/0845

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1191/21 Dated 22-Nov-21 Instrument No.:

22/11/21

H/SHM/11/0846

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1192/21 Dated 22-Nov-21 Instrument No.:

22/11/21

H/SHM/11/0968

BANK CHARGES

D

6.00

2850.00

SGST - INPUT CREDIT

D

71.50

CGST - INPUT CREDIT

D

71.50

H. O. CONTROL (CURRENT) - STIL (MFG)

C

2999.00

Narration :Being Amount Paid To Ministry Of Railways Agst Demurrage Charges Skt Hm As Per Bill 9921111924720133 Dt-22.11.21 Paid Through Skt-Ubi-0690 Ac From Skt (Mfg) A/C By Cheque No Instrument No.:

22/11/21

H/SKT/11/1328

SGST-INPUT RCM

D

745.00

29800.00

CGST-INPUT RCM

D

745.00

SGST - REVERSE PAYABLE

C

745.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

29800.00

CGST - REVERSE PAYABLE

C

745.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 53 Dated 22-Nov-21tds 0.1% Instrument No.:

22/11/21

H/SKT/11/1329

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Jind City Vide Bill No. Skt/G0398/21 Dated 22-Nov-21 Instrument No.:

22/11/21

H/SKT/11/1330

SGST-INPUT RCM

D

1983.75

79350.00

CGST-INPUT RCM

D

1983.75

SGST - REVERSE PAYABLE

C

1983.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

79350.00

CGST - REVERSE PAYABLE

C

1983.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 71 Dated 22-Nov-21tds 0.1% Instrument No.:

22/11/21

H/SKT/11/1331

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Jagadhari Vide Bill No. Skt/G0399/21 Dated 22-Nov-21 Instrument No.:

22/11/21

H/SKT/11/1434

FACTORY CASH A/C

C

9059.00

9059.00

Narration :Being The Amount Paid To Sk.Safik Towards Freight & Loading Charges Of Jute Yarn Delivery From Shaktigarh Mill To Gondalpara Jute Mill Instrument No.:

23/11/21

H/SHM/11/0941

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1193/21 Dated 23-Nov-21 Instrument No.:

23/11/21

H/SHM/11/0942

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1194/21 Dated 23-Nov-21 Instrument No.:

23/11/21

H/SHM/11/0944

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1195/21 Dated 23-Nov-21 Instrument No.:

23/11/21

H/SHM/11/0945

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

SALES - GOVT.

C

1418071.00

IGST - PAYABLE

C

71763.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1196/21 Dated 23-Nov-21 Instrument No.:

23/11/21

H/SHM/11/0946

SUNDRY DEBTORS - GOVT. SALES

D

376751.00

1292.00

BRANDING CHARGES

C

3000.00

IGST - PAYABLE

C

17941.00

SALES - GOVT.

C

354518.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1197/21 Dated 23-Nov-21 Instrument No.:

23/11/21

H/SHM/11/0947

SUNDRY DEBTORS - GOVT. SALES

D

1130252.00

3877.00

BRANDING CHARGES

C

9000.00

IGST - PAYABLE

C

53822.00

SALES - GOVT.

C

1063553.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1198/21 Dated 23-Nov-21 Instrument No.:

23/11/21

H/SHM/11/0948

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1199/21 Dated 23-Nov-21 Instrument No.:

23/11/21

H/SHM/11/0949

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1200/21 Dated 23-Nov-21 Instrument No.:

23/11/21

H/SHM/11/0950

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Shm/G1201/21 Dated 23-Nov-21 Instrument No.:

23/11/21

H/SKT/11/1564

FACTORY CASH A/C

C

500.00

500.00

Narration :Being The Amount Paid To Siraj Towards Unloading Charges For Cement Instrument No.:

24/11/21

H/SGM/11/0467

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chanarthal Vide Bill No. Sgm/G0569/21 Dated 24-Nov-21 Instrument No.:

24/11/21

H/SGM/11/0468

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Chanarthal Vide Bill No. Sgm/G0570/21 Dated 24-Nov-21 Instrument No.:

24/11/21

H/SGM/11/0469

SUNDRY DEBTORS - GOVT. SALES

D

313960.00

1077.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

14951.00

SALES - GOVT.

C

295432.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Faridkot Vide Bill No. Sgm/G0571/21 Dated 24-Nov-21 Instrument No.:

24/11/21

H/SGM/11/0470

SUNDRY DEBTORS - GOVT. SALES

D

1193045.00

4093.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

56812.00

SALES - GOVT.

C

1122640.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Faridkot Vide Bill No. Sgm/G0572/21 Dated 24-Nov-21 Instrument No.:

24/11/21

H/SGM/11/0471

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Faridkot Vide Bill No. Sgm/G0573/21 Dated 24-Nov-21 Instrument No.:

24/11/21

H/SHM/11/0978

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Tohana Vide Bill No. Shm/G1204/21 Dated 24-Nov-21 Instrument No.:

24/11/21

H/SHM/11/0979

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc,Tohana Vide Bill No. Shm/G1205/21 Dated 24-Nov-21 Instrument No.:

24/11/21

H/SKT/11/1581

SUNDRY DEBTORS - GOVT. SALES

D

1883318.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

89681.00

SALES - GOVT.

C

1772589.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Skt/G0400/21 Dated 24-Nov-21 Instrument No.:

24/11/21

H/SKT/11/1582

SUNDRY DEBTORS - GOVT. SALES

D

2197206.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

104629.00

SALES - GOVT.

C

2068021.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Skt/G0401/21 Dated 24-Nov-21 Instrument No.:

24/11/21

H/SKT/11/1586

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0402/21 Dated 24-Nov-21 Instrument No.:

24/11/21

H/SKT/11/1587

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0403/21 Dated 24-Nov-21 Instrument No.:

24/11/21

H/SKT/11/1588

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0404/21 Dated 24-Nov-21 Instrument No.:

24/11/21

H/SKT/11/1589

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0405/21 Dated 24-Nov-21 Instrument No.:

25/11/21

H/SGM/11/0483

SGST-INPUT RCM

D

1923.75

76950.00

CGST-INPUT RCM

D

1923.75

SGST - REVERSE PAYABLE

C

1923.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

76950.00

CGST - REVERSE PAYABLE

C

1923.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 23 Dated 25-Nov-21tds 0.1% Instrument No.:

25/11/21

H/SGM/11/0484

SGST-INPUT RCM

D

945.00

37800.00

CGST-INPUT RCM

D

945.00

SGST - REVERSE PAYABLE

C

945.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

37800.00

CGST - REVERSE PAYABLE

C

945.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 24 Dated 25-Nov-21tds 0.1% Instrument No.:

25/11/21

H/SGM/11/0783

SGST-INPUT RCM

D

2535.00

101400.00

CGST-INPUT RCM

D

2535.00

SGST - REVERSE PAYABLE

C

2535.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

101400.00

CGST - REVERSE PAYABLE

C

2535.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/172/2021-22 Dated 25-Nov-21tds 0.1% Instrument No.:

25/11/21

H/SGM/11/0784

SGST-INPUT RCM

D

1267.50

50700.00

CGST-INPUT RCM

D

1267.50

SGST - REVERSE PAYABLE

C

1267.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

50700.00

CGST - REVERSE PAYABLE

C

1267.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/173/2021-22 Dated 25-Nov-21tds 0.1% Instrument No.:

25/11/21

H/SHM/11/1002

SUNDRY DEBTORS - GOVT. SALES

D

219772.00

754.00

BRANDING CHARGES

C

1750.00

IGST - PAYABLE

C

10466.00

SALES - GOVT.

C

206802.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G1206/21 Dated 25-Nov-21 Instrument No.:

25/11/21

H/SHM/11/1003

SUNDRY DEBTORS - GOVT. SALES

D

1412816.00

4847.00

BRANDING CHARGES

C

11250.00

IGST - PAYABLE

C

67277.00

SALES - GOVT.

C

1329442.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G1207/21 Dated 25-Nov-21 Instrument No.:

25/11/21

H/SHM/11/1004

SUNDRY DEBTORS - GOVT. SALES

D

1632586.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

77742.00

SALES - GOVT.

C

1536244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G1208/21 Dated 25-Nov-21 Instrument No.:

25/11/21

H/SHM/11/1006

SUNDRY DEBTORS - GOVT. SALES

D

1632586.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

77742.00

SALES - GOVT.

C

1536244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G1209/21 Dated 25-Nov-21 Instrument No.:

25/11/21

H/SHM/11/1007

SUNDRY DEBTORS - GOVT. SALES

D

1632586.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

77742.00

SALES - GOVT.

C

1536244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G1210/21 Dated 25-Nov-21 Instrument No.:

25/11/21

H/SHM/11/1008

SUNDRY DEBTORS - GOVT. SALES

D

1632586.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

77742.00

SALES - GOVT.

C

1536244.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Shm/G1211/21 Dated 25-Nov-21 Instrument No.:

25/11/21

H/SKT/11/1675

SGST-INPUT RCM

D

872.50

34900.00

CGST-INPUT RCM

D

872.50

SGST - REVERSE PAYABLE

C

872.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

34900.00

CGST - REVERSE PAYABLE

C

872.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 21 Dated 25-Nov-21tds 0.1% Instrument No.:

25/11/21

H/SKT/11/1695

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0406/21 Dated 25-Nov-21 Instrument No.:

25/11/21

H/SKT/11/1697

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Skt/G0407/21 Dated 25-Nov-21 Instrument No.:

25/11/21

H/SKT/11/1706

FACTORY CASH A/C

C

700.00

700.00

Narration :Being The Amount Paid To Sumanta Sardar Towards Unloading Charges Of Caddies Instrument No.:

25/11/21

H/SKT/11/1712

FACTORY CASH A/C

C

2400.00

2400.00

Narration :Being The Amount Paid To Sunil Tanti Towards Packing Charges Of Jute Yarn Instrument No.:

26/11/21

H/SGM/11/0531

SUNDRY DEBTORS - GOVT. SALES

D

816105.00

2621.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

38862.00

SALES - GOVT.

C

768122.00

Narration :Being The Entry Taken To Account Sales-Govt To Food And Supplies,Kurukshetra Vide Bill No. Sgm/G0578/21 Dated 26-Nov-21 Instrument No.:

26/11/21

H/SGM/11/0535

SUNDRY DEBTORS - GOVT. SALES

D

1224158.00

3931.00

BRANDING CHARGES

C

9750.00

IGST - PAYABLE

C

58294.00

SALES - GOVT.

C

1152183.00

Narration :Being The Entry Taken To Account Sales-Govt To Food And Supplies,Kurukshetra Vide Bill No. Sgm/G0579/21 Dated 26-Nov-21 Instrument No.:

26/11/21

H/SGM/11/0536

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Food And Supplies,Kurukshetra Vide Bill No. Sgm/G0580/21 Dated 26-Nov-21 Instrument No.:

26/11/21

H/SKT/11/1725

SUNDRY DEBTORS - GOVT. SALES

D

2354149.00

7560.00

BRANDING CHARGES

C

18750.00

IGST - PAYABLE

C

112103.00

SALES - GOVT.

C

2215736.00

Narration :Being The Entry Taken To Account Sales-Govt To Food, Tohana Vide Bill No. Skt/G0408/21 Dated 26-Nov-21 Instrument No.:

26/11/21

H/SKT/11/1726

SUNDRY DEBTORS - GOVT. SALES

D

1726376.00

5544.00

BRANDING CHARGES

C

13750.00

IGST - PAYABLE

C

82209.00

SALES - GOVT.

C

1624873.00

Narration :Being The Entry Taken To Account Sales-Govt To Food, Tohana Vide Bill No. Skt/G0409/21 Dated 26-Nov-21 Instrument No.:

26/11/21

H/SKT/11/1776

FACTORY CASH A/C

C

600.00

600.00

Narration :Being The Amount Paid To Sanatan Malik Towards Unloading Charges Of Caddies Instrument No.:

27/11/21

H/SGM/11/0544

SGST-INPUT RCM

D

1105.00

44200.00

CGST-INPUT RCM

D

1105.00

SGST - REVERSE PAYABLE

C

1105.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

44200.00

CGST - REVERSE PAYABLE

C

1105.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/297/21-22 Dated 27-Nov-21tds 0.1% Instrument No.:

27/11/21

H/SHM/11/1074

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Kaithal Vide Bill No. Shm/G1217/21 Dated 27-Nov-21 Instrument No.:

27/11/21

H/SHM/11/1075

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Kaithal Vide Bill No. Shm/G1218/21 Dated 27-Nov-21 Instrument No.:

27/11/21

H/SHM/11/1076

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Kaithal Vide Bill No. Shm/G1219/21 Dated 27-Nov-21 Instrument No.:

27/11/21

H/SHM/11/1077

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Kaithal Vide Bill No. Shm/G1220/21 Dated 27-Nov-21 Instrument No.:

27/11/21

H/SKT/11/1813

FACTORY CASH A/C

C

1500.00

1500.00

Narration :Being The Amount Paid To Dayalok Dev Towards Transportaion Charges For Carrying Carding Cylinder From Shaktigarh To Lagan Instrument No.:

28/11/21

H/SGM/11/0634

SUNDRY DEBTORS - GOVT. SALES

D

1036065.00

3554.00

BRANDING CHARGES

C

8250.00

IGST - PAYABLE

C

49337.00

SALES - GOVT.

C

974924.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sangrur Vide Bill No. Sgm/G0587/21 Dated 28-Nov-21 Instrument No.:

28/11/21

H/SGM/11/0635

SUNDRY DEBTORS - GOVT. SALES

D

470939.00

1616.00

BRANDING CHARGES

C

3750.00

IGST - PAYABLE

C

22426.00

SALES - GOVT.

C

443147.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sangrur Vide Bill No. Sgm/G0588/21 Dated 28-Nov-21 Instrument No.:

29/11/21

H/SGM/11/0673

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sangrur Vide Bill No. Sgm/G0589/21 Dated 29-Nov-21 Instrument No.:

29/11/21

H/SGM/11/0674

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sangrur Vide Bill No. Sgm/G0590/21 Dated 29-Nov-21 Instrument No.:

29/11/21

H/SGM/11/0675

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Sangrur Vide Bill No. Sgm/G0591/21 Dated 29-Nov-21 Instrument No.:

29/11/21

H/SHM/11/1111

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1222/21 Dated 29-Nov-21 Instrument No.:

29/11/21

H/SHM/11/1112

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1223/21 Dated 29-Nov-21 Instrument No.:

29/11/21

H/SHM/11/1113

SUNDRY DEBTORS - GOVT. SALES

D

251108.00

806.00

BRANDING CHARGES

C

2000.00

IGST - PAYABLE

C

11957.00

SALES - GOVT.

C

236345.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1224/21 Dated 29-Nov-21 Instrument No.:

29/11/21

H/SHM/11/1114

SUNDRY DEBTORS - GOVT. SALES

D

1789154.00

5746.00

BRANDING CHARGES

C

14250.00

IGST - PAYABLE

C

85198.00

SALES - GOVT.

C

1683960.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1225/21 Dated 29-Nov-21 Instrument No.:

29/11/21

H/SHM/11/1115

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1226/21 Dated 29-Nov-21 Instrument No.:

29/11/21

H/SHM/11/1116

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1227/21 Dated 29-Nov-21 Instrument No.:

29/11/21

H/SHM/11/1117

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bishrampur Vide Bill No. Shm/G1228/21 Dated 29-Nov-21 Instrument No.:

29/11/21

H/SKT/11/1900

FACTORY CASH A/C

C

900.00

900.00

Narration :Being The Amount Paid To Sk. Nurulla Towards Tractor Fair For Rubbish Shifting Instrument No.:

29/11/21

H/SKT/11/1908

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being The Amount Paid To Mostak Sk. Towards Transport Charges For Carrying Crank Shaft From India Jute Mil To Shaktigarh Milll Instrument No.:

30/11/21

H/STIL/11/0938

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1033/21-22 Dated 30-Nov-21tds 0.1% Instrument No.:

30/11/21

H/STIL/11/0939

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1069/21-22 Dated 30-Nov-21tds 0.1% Instrument No.:

30/11/21

H/STIL/11/0940

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1073/21-22 Dated 30-Nov-21tds 0.1% Instrument No.:

30/11/21

H/STIL/11/0941

CGST-INPUT RCM

D

475.00

19000.00

SGST-INPUT RCM

D

475.00

T.D.S. ON CONTRACTOR

C

190.00

SGST - REVERSE PAYABLE

C

475.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

18810.00

CGST - REVERSE PAYABLE

C

475.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1084/21-22 Dated 30-Nov-21tds 0.1% Instrument No.:

30/11/21

H/STIL/11/0942

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1116/21-22 Dated 30-Nov-21tds 0.1% Instrument No.:

30/11/21

H/STIL/11/0943

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1117/21-22 Dated 30-Nov-21tds 0.1% Instrument No.:

30/11/21

H/STIL/11/0944

CGST-INPUT RCM

D

450.00

18000.00

SGST-INPUT RCM

D

450.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17820.00

CGST - REVERSE PAYABLE

C

450.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1120/21-22 Dated 30-Nov-21tds 0.1% Instrument No.:

30/11/21

H/STIL/11/0945

CGST-INPUT RCM

D

500.00

20000.00

SGST-INPUT RCM

D

500.00

T.D.S. ON CONTRACTOR

C

200.00

SGST - REVERSE PAYABLE

C

500.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

19800.00

CGST - REVERSE PAYABLE

C

500.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1142/21-22 Dated 30-Nov-21tds 0.1% Instrument No.:

30/11/21

H/STIL/11/0946

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1150/21-22 Dated 30-Nov-21tds 0.1% Instrument No.:

30/11/21

H/SHM/11/1176

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Fazilka Vide Bill No. Shm/G1238/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1177

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Fazilka Vide Bill No. Shm/G1239/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1179

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Fazilka Vide Bill No. Shm/G1240/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1183

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Fazilka Vide Bill No. Shm/G1241/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1187

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Fazilka Vide Bill No. Shm/G1242/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1188

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc, Hodal Vide Bill No. Shm/G1243/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1190

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Hswc, Hodal Vide Bill No. Shm/G1244/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1204

SUNDRY DEBTORS - GOVT. SALES

D

1506655.00

4838.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71746.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1245/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1205

SUNDRY DEBTORS - GOVT. SALES

D

533609.00

1714.00

BRANDING CHARGES

C

4250.00

IGST - PAYABLE

C

25411.00

SALES - GOVT.

C

502234.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1246/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1206

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1247/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1207

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1248/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1208

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1249/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1209

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1250/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SHM/11/1210

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Gazipur Vide Bill No. Shm/G1251/21 Dated 30-Nov-21 Instrument No.:

30/11/21

H/SKT/11/1970

FACTORY CASH A/C

C

6660.00

6660.00

Narration :Being The Amount Paid To Subrata Kisku Towards Expenses Incurred For Jcb Fair Instrument No.:

01/12/21

H/SHM/12/0007

SUNDRY DEBTORS - GOVT. SALES

D

2259983.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

107618.00

SALES - GOVT.

C

2127107.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Ambala Cant Jn. Vide Bill No. Shm/G1252/21 Dated 01-Dec-21 Instrument No.:

01/12/21

H/SHM/12/0008

SUNDRY DEBTORS - GOVT. SALES

D

2259983.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

107618.00

SALES - GOVT.

C

2127107.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Ambala Cant Jn. Vide Bill No. Shm/G1253/21 Dated 01-Dec-21 Instrument No.:

01/12/21

H/SGM/12/0009

SUNDRY DEBTORS - GOVT. SALES

D

816293.00

2800.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

38871.00

SALES - GOVT.

C

768122.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Sgm/G0594/21 Dated 01-Dec-21 Instrument No.:

01/12/21

H/SHM/12/0009

SUNDRY DEBTORS - GOVT. SALES

D

1381101.00

4435.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

65767.00

SALES - GOVT.

C

1299899.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Ambala Cant Jn. Vide Bill No. Shm/G1254/21 Dated 01-Dec-21 Instrument No.:

01/12/21

H/SGM/12/0010

SUNDRY DEBTORS - GOVT. SALES

D

690708.00

2369.00

BRANDING CHARGES

C

5500.00

IGST - PAYABLE

C

32890.00

SALES - GOVT.

C

649949.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Sgm/G0595/21 Dated 01-Dec-21 Instrument No.:

01/12/21

H/SHM/12/0010

SUNDRY DEBTORS - GOVT. SALES

D

2259983.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

107618.00

SALES - GOVT.

C

2127107.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Ambala Cant Jn. Vide Bill No. Shm/G1255/21 Dated 01-Dec-21 Instrument No.:

01/12/21

H/SGM/12/0011

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Sgm/G0596/21 Dated 01-Dec-21 Instrument No.:

01/12/21

H/SKT/12/0084

FACTORY CASH A/C

C

5490.00

5490.00

Narration :Being The Amount Paid To Subrata Malik Towards Expenses Incurred For Jcb Fair Instrument No.:

02/12/21

H/SGM/12/0015

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Sgm/G0597/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SGM/12/0016

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Sgm/G0598/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SGM/12/0017

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Sgm/G0599/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SGM/12/0020

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies,Anoopur Vide Bill No. Sgm/G0601/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SGM/12/0021

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies,Anoopur Vide Bill No. Sgm/G0602/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SGM/12/0022

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies,Anoopur Vide Bill No. Sgm/G0603/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SGM/12/0023

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies,Anoopur Vide Bill No. Sgm/G0604/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SGM/12/0024

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies,Umariya Vide Bill No. Sgm/G0605/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SGM/12/0025

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies,Umariya Vide Bill No. Sgm/G0606/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SGM/12/0026

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies,Umariya Vide Bill No. Sgm/G0607/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SGM/12/0027

SUNDRY DEBTORS - GOVT. SALES

D

408147.00

1400.00

BRANDING CHARGES

C

3250.00

IGST - PAYABLE

C

19436.00

SALES - GOVT.

C

384061.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Sgm/G0608/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SGM/12/0028

SUNDRY DEBTORS - GOVT. SALES

D

1098858.00

3770.00

BRANDING CHARGES

C

8750.00

IGST - PAYABLE

C

52328.00

SALES - GOVT.

C

1034010.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Sgm/G0609/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SGM/12/0029

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Sgm/G0610/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SKT/12/0048

SUNDRY DEBTORS - GOVT. SALES

D

2103041.00

6754.00

BRANDING CHARGES

C

16750.00

IGST - PAYABLE

C

100146.00

SALES - GOVT.

C

1979391.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies,Yamunanagar Jagadhari Vide Bill No. Skt/G0420/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SKT/12/0049

SUNDRY DEBTORS - GOVT. SALES

D

1977485.00

6350.00

BRANDING CHARGES

C

15750.00

IGST - PAYABLE

C

94167.00

SALES - GOVT.

C

1861218.00

Narration :Being The Entry Taken To Account Sales-Govt To Food & Supplies,Yamunanagar Jagadhari Vide Bill No. Skt/G0421/21 Dated 02-Dec-21 Instrument No.:

02/12/21

H/SKT/12/0095

FACTORY CASH A/C

C

7380.00

7380.00

Narration :Being The Amount Paid To Subrata Malik Towards Expenses Incurred For Jcb Fair Instrument No.:

03/12/21

H/SKT/12/0175

FACTORY CASH A/C

C

9540.00

9540.00

Narration :Being The Amount Paid To Subrata Malik Towards Expenses Incurred For Jcb Fair Instrument No.:

03/12/21

H/SKT/12/0178

FACTORY CASH A/C

C

3600.00

3600.00

Narration :Being The Amount Paid To S. Joga Rao Towards Transport Charges For Carrying Lub. Oil For Hasting Mill To Shaktigarh Mill Instrument No.:

04/12/21

H/STIL/12/0042

H. O. CONTROL (CURRENT) - STIL (MFG)

C

37430.00

37430.00

Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.1033a To 1150b Dt.30.11.2021 From Skt (Mfg) A/C By Cheque No 013520 Instrument No.:

04/12/21

H/SGM/12/0067

SUNDRY DEBTORS - GOVT. SALES

D

1067460.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

50831.00

SALES - GOVT.

C

1004467.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Satna Vide Bill No. Sgm/G0614/21 Dated 04-Dec-21 Instrument No.:

04/12/21

H/SHM/12/0096

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1271/21 Dated 04-Dec-21 Instrument No.:

04/12/21

H/SHM/12/0097

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1272/21 Dated 04-Dec-21 Instrument No.:

04/12/21

H/SHM/12/0098

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1273/21 Dated 04-Dec-21 Instrument No.:

04/12/21

H/SHM/12/0099

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1274/21 Dated 04-Dec-21 Instrument No.:

04/12/21

H/SHM/12/0100

SUNDRY DEBTORS - GOVT. SALES

D

376665.00

1210.00

BRANDING CHARGES

C

3000.00

IGST - PAYABLE

C

17937.00

SALES - GOVT.

C

354518.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1275/21 Dated 04-Dec-21 Instrument No.:

04/12/21

H/SHM/12/0101

SUNDRY DEBTORS - GOVT. SALES

D

1663598.00

5342.00

BRANDING CHARGES

C

13250.00

IGST - PAYABLE

C

79219.00

SALES - GOVT.

C

1565787.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1276/21 Dated 04-Dec-21 Instrument No.:

04/12/21

H/SHM/12/0102

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Hardoi Vide Bill No. Shm/G1277/21 Dated 04-Dec-21 Instrument No.:

04/12/21

H/SKT/12/0265

SUNDRY DEBTORS - GOVT. SALES

D

2040734.00

7001.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97178.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0427/21 Dated 04-Dec-21 Instrument No.:

04/12/21

H/SKT/12/0267

SUNDRY DEBTORS - GOVT. SALES

D

2040734.00

7001.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97178.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0428/21 Dated 04-Dec-21 Instrument No.:

05/12/21

H/SHM/12/0106

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Talwandi Bhai Vide Bill No. Shm/G1279/21 Dated 05-Dec-21 Instrument No.:

05/12/21

H/SHM/12/0107

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Talwandi Bhai Vide Bill No. Shm/G1280/21 Dated 05-Dec-21 Instrument No.:

05/12/21

H/SHM/12/0108

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Makhu Vide Bill No. Shm/G1281/21 Dated 05-Dec-21 Instrument No.:

05/12/21

H/SHM/12/0109

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Makhu Vide Bill No. Shm/G1282/21 Dated 05-Dec-21 Instrument No.:

05/12/21

H/SHM/12/0110

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G1283/21 Dated 05-Dec-21 Instrument No.:

05/12/21

H/SHM/12/0111

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1284/21 Dated 05-Dec-21 Instrument No.:

05/12/21

H/SHM/12/0112

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1285/21 Dated 05-Dec-21 Instrument No.:

06/12/21

H/SGM/12/0092

SUNDRY DEBTORS - GOVT. SALES

D

721939.00

2318.00

BRANDING CHARGES

C

5750.00

IGST - PAYABLE

C

34379.00

SALES - GOVT.

C

679492.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Sgm/G0615/21 Dated 06-Dec-21 Instrument No.:

06/12/21

H/SGM/12/0093

SUNDRY DEBTORS - GOVT. SALES

D

1318324.00

4234.00

BRANDING CHARGES

C

10500.00

IGST - PAYABLE

C

62778.00

SALES - GOVT.

C

1240812.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Sgm/G0616/21 Dated 06-Dec-21 Instrument No.:

06/12/21

H/SGM/12/0094

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Sgm/G0617/21 Dated 06-Dec-21 Instrument No.:

06/12/21

H/SKT/12/0334

SGST-INPUT RCM

D

861.00

34450.00

CGST-INPUT RCM

D

861.00

SGST - REVERSE PAYABLE

C

861.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

34450.00

CGST - REVERSE PAYABLE

C

861.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 105/Ar/2021-22 Dated 06-Dec-21tds 0.1% Instrument No.:

06/12/21

H/SKT/12/0335

SGST-INPUT RCM

D

2584.00

103350.00

CGST-INPUT RCM

D

2584.00

SGST - REVERSE PAYABLE

C

2584.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

103350.00

CGST - REVERSE PAYABLE

C

2584.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 106/Ar/2021-22 Dated 06-Dec-21tds 0.1% Instrument No.:

06/12/21

H/SKT/12/0391

FACTORY CASH A/C

C

1945.00

1945.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Charges Jute Yarn 10.5 Lbs 1 Ply Instrument No.:

06/12/21

H/SGM/12/0405

SGST-INPUT RCM

D

634.00

25350.00

CGST-INPUT RCM

D

634.00

SGST - REVERSE PAYABLE

C

634.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

25350.00

CGST - REVERSE PAYABLE

C

634.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/196/2021-22 Dated 06-Dec-21tds 0.1% Instrument No.:

06/12/21

H/SHM/12/0622

SGST-INPUT RCM

D

1092.00

43680.00

CGST-INPUT RCM

D

1092.00

SGST - REVERSE PAYABLE

C

1092.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

43680.00

CGST - REVERSE PAYABLE

C

1092.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/197/2021-22 Dated 06-Dec-21tds 0.1% Instrument No.:

06/12/21

H/SHM/12/0623

SGST-INPUT RCM

D

1638.00

65520.00

CGST-INPUT RCM

D

1638.00

SGST - REVERSE PAYABLE

C

1638.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

65520.00

CGST - REVERSE PAYABLE

C

1638.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/202/2021-22 Dated 06-Dec-21tds 0.1% Instrument No.:

06/12/21

H/SKT/12/1118

SGST-INPUT RCM

D

2048.00

81900.00

CGST-INPUT RCM

D

2048.00

SGST - REVERSE PAYABLE

C

2048.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

81900.00

CGST - REVERSE PAYABLE

C

2048.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/188/2021-22 Dated 06-Dec-21tds 0.1% Instrument No.:

06/12/21

H/SKT/12/1119

SGST-INPUT RCM

D

1023.00

40950.00

CGST-INPUT RCM

D

1023.00

SGST - REVERSE PAYABLE

C

1023.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1023.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/189/2021-22 Dated 06-Dec-21tds 0.1% Instrument No.:

06/12/21

H/SKT/12/1120

SGST-INPUT RCM

D

1024.00

40950.00

CGST-INPUT RCM

D

1024.00

SGST - REVERSE PAYABLE

C

1024.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1024.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/200/2021-22 Dated 06-Dec-21tds 0.1% Instrument No.:

07/12/21

H/SHM/12/0212

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1291/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SHM/12/0213

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1292/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SHM/12/0214

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1293/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SHM/12/0215

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1294/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SHM/12/0216

SUNDRY DEBTORS - GOVT. SALES

D

596385.00

1915.00

SALES - GOVT.

C

561320.00

BRANDING CHARGES

C

4750.00

IGST - PAYABLE

C

28400.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1295/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SHM/12/0217

SUNDRY DEBTORS - GOVT. SALES

D

1443878.00

4637.00

BRANDING CHARGES

C

11500.00

IGST - PAYABLE

C

68756.00

SALES - GOVT.

C

1358985.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1296/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SHM/12/0218

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Shm/G1297/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SKT/12/0474

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Khanuri Vide Bill No. Skt/G0430/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SKT/12/0475

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

SALES - GOVT.

C

1418071.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Longowal Vide Bill No. Skt/G0431/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SKT/12/0476

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

SALES - GOVT.

C

1418071.00

IGST - PAYABLE

C

71763.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,P.R.Centre Bhikhi Vide Bill No. Skt/G0432/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SKT/12/0477

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,P.R.Centre Bhikhi Vide Bill No. Skt/G0433/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SKT/12/0478

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dhanaula Vide Bill No. Skt/G0434/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SKT/12/0479

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dhanaula Vide Bill No. Skt/G0435/21 Dated 07-Dec-21 Instrument No.:

07/12/21

H/SKT/12/0564

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Sk. Safik Towards Freight Charges For Delivery Jute Yarn From Shaktigarh Mill To India Jute Mill Instrument No.:

08/12/21

H/SHW/12/0024

SGST-INPUT RCM

D

118.75

4750.00

CGST-INPUT RCM

D

118.75

SGST - REVERSE PAYABLE

C

118.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

4750.00

CGST - REVERSE PAYABLE

C

118.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 2 Dated 08-Dec-21tds 0.1% Instrument No.:

08/12/21

H/SHW/12/0087

SGST-INPUT RCM

D

2898.50

115940.00

CGST-INPUT RCM

D

2898.50

SGST - REVERSE PAYABLE

C

2898.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

115940.00

CGST - REVERSE PAYABLE

C

2898.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 1551 Dated 08-Dec-21tds 0.1% Instrument No.:

08/12/21

H/SGM/12/0193

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0625/21 Dated 08-Dec-21 Instrument No.:

08/12/21

H/SGM/12/0194

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0626/21 Dated 08-Dec-21 Instrument No.:

08/12/21

H/SGM/12/0195

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0627/21 Dated 08-Dec-21 Instrument No.:

08/12/21

H/SGM/12/0196

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0628/21 Dated 08-Dec-21 Instrument No.:

08/12/21

H/SGM/12/0197

SUNDRY DEBTORS - GOVT. SALES

D

1067460.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

50831.00

SALES - GOVT.

C

1004467.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0629/21 Dated 08-Dec-21 Instrument No.:

08/12/21

H/SGM/12/0198

SUNDRY DEBTORS - GOVT. SALES

D

1067460.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

50831.00

SALES - GOVT.

C

1004467.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0630/21 Dated 08-Dec-21 Instrument No.:

08/12/21

H/SHM/12/0251

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1299/21 Dated 08-Dec-21 Instrument No.:

08/12/21

H/SHM/12/0253

SGST-INPUT RCM

D

2226.25

89050.00

CGST-INPUT RCM

D

2226.25

SGST - REVERSE PAYABLE

C

2226.25

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

89050.00

CGST - REVERSE PAYABLE

C

2226.25

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 104/Ar/2021-22 Dated 08-Dec-21tds 0.1% Instrument No.:

08/12/21

H/SKT/12/0573

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Sk. Safik Towards Freight Charges For Delivery Charges Of Jute Yran From Shaktigarh Mill To India Jute Mill Instrument No.:

09/12/21

H/SHM/12/0289

SUNDRY DEBTORS - GOVT. SALES

D

2448314.00

7862.00

IGST - PAYABLE

C

116586.00

SALES - GOVT.

C

2304366.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Shm/G1300/21 Dated 09-Dec-21 Instrument No.:

09/12/21

H/SHM/12/0290

SUNDRY DEBTORS - GOVT. SALES

D

2448314.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

116586.00

SALES - GOVT.

C

2304366.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Shm/G1301/21 Dated 09-Dec-21 Instrument No.:

09/12/21

H/SHM/12/0291

SUNDRY DEBTORS - GOVT. SALES

D

2448314.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

116586.00

SALES - GOVT.

C

2304366.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Shm/G1302/21 Dated 09-Dec-21 Instrument No.:

09/12/21

H/SHM/12/0292

SGST-INPUT RCM

D

1365.00

54600.00

CGST-INPUT RCM

D

1365.00

SGST - REVERSE PAYABLE

C

1365.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

54600.00

CGST - REVERSE PAYABLE

C

1365.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/317/21-22 Dated 09-Dec-21tds 0.1% Instrument No.:

09/12/21

H/SHM/12/0293

SUNDRY DEBTORS - GOVT. SALES

D

2448314.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

116586.00

SALES - GOVT.

C

2304366.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Shm/G1303/21 Dated 09-Dec-21 Instrument No.:

09/12/21

H/SHM/12/0294

SUNDRY DEBTORS - GOVT. SALES

D

2448314.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

116586.00

SALES - GOVT.

C

2304366.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies, Narayanpur Anant Vide Bill No. Shm/G1304/21 Dated 09-Dec-21 Instrument No.:

09/12/21

H/SHM/12/0295

CGST-INPUT RCM

D

1365.00

54600.00

SGST-INPUT RCM

D

1365.00

CGST - REVERSE PAYABLE

C

1365.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

54600.00

SGST - REVERSE PAYABLE

C

1365.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/327/21-22 Dated 09-Dec-21tds 0.1% Instrument No.:

10/12/21

H/SKT/12/0670

SUNDRY DEBTORS - GOVT. SALES

D

2384890.00

7560.00

BRANDING CHARGES

C

18750.00

IGST - PAYABLE

C

113567.00

SALES - GOVT.

C

2245013.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill No. Skt/G0436/21 Dated 10-Dec-21 Instrument No.:

10/12/21

H/SKT/12/0671

SUNDRY DEBTORS - GOVT. SALES

D

1748919.00

5544.00

BRANDING CHARGES

C

13750.00

IGST - PAYABLE

C

83282.00

SALES - GOVT.

C

1646343.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill No. Skt/G0437/21 Dated 10-Dec-21 Instrument No.:

10/12/21

H/SKT/12/0672

SUNDRY DEBTORS - GOVT. SALES

D

3084458.00

9778.00

BRANDING CHARGES

C

24250.00

IGST - PAYABLE

C

146880.00

SALES - GOVT.

C

2903550.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill No. Skt/G0438/21 Dated 10-Dec-21 Instrument No.:

10/12/21

H/SKT/12/0673

SUNDRY DEBTORS - GOVT. SALES

D

3116254.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

148393.00

SALES - GOVT.

C

2933483.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill No. Skt/G0439/21 Dated 10-Dec-21 Instrument No.:

10/12/21

H/SKT/12/0674

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill No. Skt/G0440/21 Dated 10-Dec-21 Instrument No.:

10/12/21

H/SKT/12/0675

SUNDRY DEBTORS - GOVT. SALES

D

1049351.00

3326.00

BRANDING CHARGES

C

8250.00

IGST - PAYABLE

C

49969.00

SALES - GOVT.

C

987806.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill No. Skt/G0441/21 Dated 10-Dec-21 Instrument No.:

10/12/21

H/SKT/12/0676

SUNDRY DEBTORS - GOVT. SALES

D

3084458.00

9778.00

BRANDING CHARGES

C

24250.00

IGST - PAYABLE

C

146880.00

SALES - GOVT.

C

2903550.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill No. Skt/G0442/21 Dated 10-Dec-21 Instrument No.:

10/12/21

H/SKT/12/0745

FACTORY CASH A/C

C

5800.00

5800.00

Narration :Being The Amount Paid To Mostal Sk. Towards Freight Charges For R.B.O & Store Materials From Hasting Mill To Shaktigarh Mill Instrument No.:

11/12/21

H/SGM/12/0260

SUNDRY DEBTORS - GOVT. SALES

D

1443878.00

4637.00

BRANDING CHARGES

C

11500.00

IGST - PAYABLE

C

68756.00

SALES - GOVT.

C

1358985.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0636/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SGM/12/0261

SUNDRY DEBTORS - GOVT. SALES

D

596385.00

1915.00

BRANDING CHARGES

C

4750.00

IGST - PAYABLE

C

28400.00

SALES - GOVT.

C

561320.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0637/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SGM/12/0271

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0638/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SGM/12/0272

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0639/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SGM/12/0273

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Roza Vide Bill No. Sgm/G0640/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SHM/12/0375

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill No. Shm/G1309/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SHM/12/0376

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill No. Shm/G1310/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SHM/12/0377

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill No. Shm/G1311/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SHM/12/0378

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bilaspur Vide Bill No. Shm/G1312/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SHM/12/0384

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Shm/G1313/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SHM/12/0385

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Bramhapuri Vide Bill No. Shm/G1314/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SHM/12/0386

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Bramhapuri Vide Bill No. Shm/G1315/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SHM/12/0387

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Bramhapuri Vide Bill No. Shm/G1316/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SHM/12/0388

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Bramhapuri Vide Bill No. Shm/G1317/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SHM/12/0389

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Bramhapuri Vide Bill No. Shm/G1318/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SHM/12/0390

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Bramhapuri Vide Bill No. Shm/G1319/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SKT/12/0797

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Skt/G0443/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SKT/12/0798

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Skt/G0444/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SKT/12/0799

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Skt/G0445/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SKT/12/0801

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Skt/G0446/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SKT/12/0802

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Skt/G0447/21 Dated 11-Dec-21 Instrument No.:

11/12/21

H/SKT/12/0803

FACTORY CASH A/C

C

1123.00

1123.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Charges For Jute Yarn Instrument No.:

13/12/21

H/SHW/12/0059

H. O. CONTROL (CURRENT) - STIL (MFG)

C

4080.00

4080.00

Narration :Being Amount Paid To Jahan Ara Towards Transportation For Inter Unit Transferring Of Jute Bags/Cloth/Bale For 01.11.21 To 30.11.2021. From Skt (Mfg) A/C By Cheque No 013576 Instrument No.:

13/12/21

H/SGM/12/0313

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0641/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SGM/12/0316

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0642/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SGM/12/0317

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0643/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SGM/12/0318

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Sgm/G0644/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SHM/12/0414

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill No. Shm/G1321/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SHM/12/0415

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill No. Shm/G1322/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SHM/12/0416

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill No. Shm/G1323/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SHM/12/0417

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill No. Shm/G1324/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SHM/12/0423

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill No. Shm/G1325/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SHM/12/0424

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill No. Shm/G1326/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SHM/12/0425

SUNDRY DEBTORS - GOVT. SALES

D

1907911.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

90853.00

SALES - GOVT.

C

1796010.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill No. Shm/G1327/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SHM/12/0426

SUNDRY DEBTORS - GOVT. SALES

D

2225896.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

105995.00

SALES - GOVT.

C

2095345.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Raigarh Vide Bill No. Shm/G1328/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SHM/12/0440

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Murbad Vide Bill No. Shm/G1329/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SHM/12/0441

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Murbad Vide Bill No. Shm/G1330/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SKT/12/0859

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Skt/G0448/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SKT/12/0860

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Skt/G0449/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SKT/12/0865

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Skt/G0450/21 Dated 13-Dec-21 Instrument No.:

13/12/21

H/SKT/12/0867

FACTORY CASH A/C

C

1013.00

1013.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading Charges Of Jute Yarn Instrument No.:

13/12/21

H/SKT/12/0870

FACTORY CASH A/C

C

1000.00

1000.00

Narration :Being The Amount Paid To Mostak Sk. Towards Transportation Charges For R.B.O Form Burdwan To Shaktigarh Mill Instrument No.:

14/12/21

H/SHM/12/0509

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1332/21 Dated 14-Dec-21 Instrument No.:

14/12/21

H/SHM/12/0510

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1333/21 Dated 14-Dec-21 Instrument No.:

14/12/21

H/SHM/12/0511

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1334/21 Dated 14-Dec-21 Instrument No.:

14/12/21

H/SHM/12/0512

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1335/21 Dated 14-Dec-21 Instrument No.:

14/12/21

H/SKT/12/0922

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Skt/G0453/21 Dated 14-Dec-21 Instrument No.:

14/12/21

H/SKT/12/1037

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Sk. Safik Towards Lorry Freight Charges For Delivery Jute Yarn From Shaktigarh Mill To Gondalpara Mill Instrument No.:

14/12/21

H/SKT/12/1040

FACTORY CASH A/C

C

2477.00

2477.00

Narration :Being The Amount Paid To S.Joga Rao Towards Expenses Incurred For Courier Charges For Store Materials And Loading & Unloading Charges Instrument No.:

15/12/21

H/STIL/12/0153

CGST - INPUT CREDIT

D

405.00

4500.00

SGST - INPUT CREDIT

D

405.00

SUNDRY CREDITORS FOR EXPENSES

C

5310.00

Narration :Being The Amount Paid To R. J. Logistics Againt Bill No.1033b/21-22 & 1033c/21-22 Dt.30.11.21. Instrument No.:

15/12/21

H/STIL/12/0154

CGST - INPUT CREDIT

D

209.75

2330.51

SGST - INPUT CREDIT

D

209.75

SUNDRY CREDITORS FOR EXPENSES

C

2750.00

DISCOUNTS

C

0.01

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1073b Dt.30.11.2021. Instrument No.:

15/12/21

H/STIL/12/0155

CGST - INPUT CREDIT

D

270.00

3000.00

SGST - INPUT CREDIT

D

270.00

SUNDRY CREDITORS FOR EXPENSES

C

3540.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1084b Dt.30.11.21 Instrument No.:

15/12/21

H/STIL/12/0156

IGST - INPUT CREDIT

D

533.90

2966.10

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1116b Dt.30.11.21 Instrument No.:

15/12/21

H/STIL/12/0157

CGST - INPUT CREDIT

D

266.94

2966.00

DISCOUNTS

D

0.12

SGST - INPUT CREDIT

D

266.94

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1117b Dt.30.11.21. Instrument No.:

15/12/21

H/STIL/12/0158

CGST - INPUT CREDIT

D

320.95

3566.06

DISCOUNTS

D

0.04

SGST - INPUT CREDIT

D

320.95

SUNDRY CREDITORS FOR EXPENSES

C

4208.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1120b Dt.30.11.21. Instrument No.:

15/12/21

H/STIL/12/0159

CGST - INPUT CREDIT

D

360.00

4000.00

SGST - INPUT CREDIT

D

360.00

SUNDRY CREDITORS FOR EXPENSES

C

4720.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1142b Dt.30.11.21. Instrument No.:

15/12/21

H/STIL/12/0160

CGST - INPUT CREDIT

D

162.00

1800.00

SGST - INPUT CREDIT

D

162.00

SUNDRY CREDITORS FOR EXPENSES

C

2124.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1073/B Dt.30.11.2021 Instrument No.:

15/12/21

H/SGM/12/0343

SUNDRY DEBTORS - GOVT. SALES

D

1475267.00

4738.00

BRANDING CHARGES

C

11750.00

IGST - PAYABLE

C

70251.00

SALES - GOVT.

C

1388528.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0645/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SGM/12/0344

SUNDRY DEBTORS - GOVT. SALES

D

564996.00

1814.00

BRANDING CHARGES

C

4500.00

IGST - PAYABLE

C

26905.00

SALES - GOVT.

C

531777.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0646/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SGM/12/0345

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0647/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SGM/12/0346

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0648/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SGM/12/0348

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0649/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SGM/12/0350

SUNDRY DEBTORS - GOVT. SALES

D

1349712.00

4334.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

64273.00

SALES - GOVT.

C

1270355.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Sgm/G0650/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SGM/12/0351

SUNDRY DEBTORS - GOVT. SALES

D

94165.00

302.00

BRANDING CHARGES

C

750.00

IGST - PAYABLE

C

4484.00

SALES - GOVT.

C

88629.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Sgm/G0651/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SGM/12/0352

SUNDRY DEBTORS - GOVT. SALES

D

1255546.00

4032.00

BRANDING CHARGES

C

10000.00

IGST - PAYABLE

C

59788.00

SALES - GOVT.

C

1181726.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Sgm/G0652/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SGM/12/0353

SUNDRY DEBTORS - GOVT. SALES

D

1381101.00

4435.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

65767.00

SALES - GOVT.

C

1299899.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Sgm/G0653/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SGM/12/0370

SUNDRY DEBTORS - GOVT. SALES

D

564996.00

1814.00

BRANDING CHARGES

C

4500.00

IGST - PAYABLE

C

26905.00

SALES - GOVT.

C

531777.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0657/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SGM/12/0371

SUNDRY DEBTORS - GOVT. SALES

D

1475267.00

4738.00

BRANDING CHARGES

C

11750.00

IGST - PAYABLE

C

70251.00

SALES - GOVT.

C

1388528.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0658/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SGM/12/0372

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0659/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SHM/12/0549

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1337/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SHM/12/0551

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1338/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SHM/12/0554

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1339/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SHM/12/0555

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Shm/G1340/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SHM/12/0556

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Shm/G1341/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SHM/12/0567

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Shm/G1342/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SHM/12/0568

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Shm/G1343/21 Dated 15-Dec-21 Instrument No.:

15/12/21

H/SKT/12/1045

FACTORY CASH A/C

C

700.00

700.00

Narration :Being The Amount Paid To Sri Kanta Towards Unloading Charges Of Caddies Instrument No.:

16/12/21

H/SGM/12/0377

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0660/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SGM/12/0378

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt,Mirzapur Vide Bill No. Sgm/G0661/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SGM/12/0379

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Sgm/G0662/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SGM/12/0380

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Sgm/G0663/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SGM/12/0402

SGST-INPUT RCM

D

1105.00

44200.00

CGST-INPUT RCM

D

1105.00

SGST - REVERSE PAYABLE

C

1105.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

44200.00

CGST - REVERSE PAYABLE

C

1105.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/333/21-22 Dated 16-Dec-21tds 0.1% Instrument No.:

16/12/21

H/SGM/12/0404

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0664/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SGM/12/0406

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0665/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SGM/12/0407

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0666/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SGM/12/0408

SUNDRY DEBTORS - GOVT. SALES

D

1067460.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

50831.00

SALES - GOVT.

C

1004467.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0667/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SGM/12/0409

SUNDRY DEBTORS - GOVT. SALES

D

1067460.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

50831.00

SALES - GOVT.

C

1004467.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0668/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SGM/12/0414

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Sgm/G0670/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SHM/12/0615

SGST-INPUT RCM

D

976.50

54600.00

CGST-INPUT RCM

D

976.50

SGST - REVERSE PAYABLE

C

976.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

54600.00

CGST - REVERSE PAYABLE

C

976.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/332/21-22 Dated 16-Dec-21tds 0.1% Instrument No.:

16/12/21

H/SHM/12/0616

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor, Mundipar Vide Bill No. Shm/G1351/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SHM/12/0617

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Shm/G1352/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SHM/12/0618

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Shm/G1353/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SHM/12/0619

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Shm/G1354/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SHM/12/0620

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra State Cooperative Marketing Federation Ltd.,Warthi Vide Bill No. Shm/G1355/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SHM/12/0621

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1356/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SHM/12/0624

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1357/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SHM/12/0625

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1358/21 Dated 16-Dec-21 Instrument No.:

16/12/21

H/SHM/12/0626

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Sasaram Vide Bill No. Shm/G1359/21 Dated 16-Dec-21 Instrument No.:

17/12/21

H/STIL/12/0244

CGST-INPUT RCM

D

550.00

22000.00

SGST-INPUT RCM

D

550.00

T.D.S. ON CONTRACTOR

C

220.00

SGST - REVERSE PAYABLE

C

550.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

21780.00

CGST - REVERSE PAYABLE

C

550.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1166/21-22 Dated 17-Dec-21tds 0.1% Instrument No.:

17/12/21

H/STIL/12/0245

CGST-INPUT RCM

D

725.00

29000.00

SGST-INPUT RCM

D

725.00

T.D.S. ON CONTRACTOR

C

290.00

SGST - REVERSE PAYABLE

C

725.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

28710.00

CGST - REVERSE PAYABLE

C

725.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1168/21-22 Dated 17-Dec-21tds 0.1% Instrument No.:

17/12/21

H/STIL/12/0246

CGST-INPUT RCM

D

275.00

11000.00

SGST-INPUT RCM

D

275.00

T.D.S. ON CONTRACTOR

C

110.00

SGST - REVERSE PAYABLE

C

275.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

10890.00

CGST - REVERSE PAYABLE

C

275.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1170/21-22 Dated 17-Dec-21tds 0.1% Instrument No.:

17/12/21

H/STIL/12/0247

CGST-INPUT RCM

D

450.00

18000.00

SGST-INPUT RCM

D

450.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17820.00

CGST - REVERSE PAYABLE

C

450.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1180/21-22 Dated 17-Dec-21tds 0.1% Instrument No.:

17/12/21

H/STIL/12/0248

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1194/21-22 Dated 17-Dec-21tds 0.1% Instrument No.:

17/12/21

H/STIL/12/0249

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1197/21-22 Dated 17-Dec-21tds 0.1% Instrument No.:

17/12/21

H/STIL/12/0250

CGST-INPUT RCM

D

475.00

19000.00

SGST-INPUT RCM

D

475.00

T.D.S. ON CONTRACTOR

C

190.00

SGST - REVERSE PAYABLE

C

475.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

18810.00

CGST - REVERSE PAYABLE

C

475.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1198/21-22 Dated 17-Dec-21tds 0.1% Instrument No.:

17/12/21

H/STIL/12/0251

CGST-INPUT RCM

D

450.00

18000.00

SGST-INPUT RCM

D

450.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17820.00

CGST - REVERSE PAYABLE

C

450.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1207/21-22 Dated 17-Dec-21tds 0.1% Instrument No.:

17/12/21

H/STIL/12/0252

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

T.D.S. ON CONTRACTOR

C

270.00

CGST - REVERSE PAYABLE

C

675.00

SGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1220/21-22 Dated 17-Dec-21tds 0.1% Instrument No.:

17/12/21

H/SGM/12/0418

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Sgm/G0671/21 Dated 17-Dec-21 Instrument No.:

17/12/21

H/SGM/12/0419

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Sgm/G0672/21 Dated 17-Dec-21 Instrument No.:

17/12/21

H/SGM/12/0421

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Tilda Vide Bill No. Sgm/G0673/21 Dated 17-Dec-21 Instrument No.:

17/12/21

H/SKT/12/1203

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being The Amount Paid To Chandan Acharya Towards Transport Charges For Store Materials Instrument No.:

17/12/21

H/SKT/12/1209

FACTORY CASH A/C

C

9990.00

9990.00

Narration :Being The Amount Paid To Subrata Kisku Towards Expenses Incurred For Jcb Fair Instrument No.:

17/12/21

H/SKT/12/2551

UNION BANK OF INDIA- CC A/C 102313100000690

C

164.00

164.00

Narration :Being Amount Paid To Online Railway Freigt Fee Ac Instrument No.:

18/12/21

H/SGM/12/0455

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0675/21 Dated 18-Dec-21 Instrument No.:

18/12/21

H/SGM/12/0456

SUNDRY DEBTORS - GOVT. SALES

D

763338.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

36349.00

SALES - GOVT.

C

718404.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0676/21 Dated 18-Dec-21 Instrument No.:

18/12/21

H/SGM/12/0457

SUNDRY DEBTORS - GOVT. SALES

D

763338.00

2585.00

BRANDING CHARGES

C

6000.00

IGST - PAYABLE

C

36349.00

SALES - GOVT.

C

718404.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0677/21 Dated 18-Dec-21 Instrument No.:

18/12/21

H/SGM/12/0458

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0678/21 Dated 18-Dec-21 Instrument No.:

18/12/21

H/SGM/12/0459

SUNDRY DEBTORS - GOVT. SALES

D

508777.00

1613.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

24228.00

SALES - GOVT.

C

478936.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill No. Sgm/G0679/21 Dated 18-Dec-21 Instrument No.:

18/12/21

H/SGM/12/0460

SUNDRY DEBTORS - GOVT. SALES

D

1558128.00

4939.00

BRANDING CHARGES

C

12250.00

SALES - GOVT.

C

1466742.00

IGST - PAYABLE

C

74197.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill No. Sgm/G0680/21 Dated 18-Dec-21 Instrument No.:

18/12/21

H/SGM/12/0461

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill No. Sgm/G0681/21 Dated 18-Dec-21 Instrument No.:

18/12/21

H/SGM/12/0462

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill No. Sgm/G0682/21 Dated 18-Dec-21 Instrument No.:

18/12/21

H/SGM/12/0463

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill No. Sgm/G0683/21 Dated 18-Dec-21 Instrument No.:

18/12/21

H/SHM/12/0640

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill No. Shm/G1360/21 Dated 18-Dec-21 Instrument No.:

18/12/21

H/SHM/12/0641

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill No. Shm/G1361/21 Dated 18-Dec-21 Instrument No.:

18/12/21

H/SHM/12/0642

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill No. Shm/G1362/21 Dated 18-Dec-21 Instrument No.:

18/12/21

H/SHM/12/0643

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation, Akaltara Vide Bill No. Shm/G1363/21 Dated 18-Dec-21 Instrument No.:

19/12/21

H/SGM/12/0471

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0684/21 Dated 19-Dec-21 Instrument No.:

19/12/21

H/SGM/12/0472

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0685/21 Dated 19-Dec-21 Instrument No.:

19/12/21

H/SHM/12/0695

SUNDRY DEBTORS - GOVT. SALES

D

2480284.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118109.00

SALES - GOVT.

C

2334813.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Shm/G1364/21 Dated 19-Dec-21 Instrument No.:

19/12/21

H/SHM/12/0696

SUNDRY DEBTORS - GOVT. SALES

D

2480284.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118109.00

SALES - GOVT.

C

2334813.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Shm/G1365/21 Dated 19-Dec-21 Instrument No.:

19/12/21

H/SHM/12/0697

SUNDRY DEBTORS - GOVT. SALES

D

2480284.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118109.00

SALES - GOVT.

C

2334813.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Shm/G1366/21 Dated 19-Dec-21 Instrument No.:

19/12/21

H/SHM/12/0698

SUNDRY DEBTORS - GOVT. SALES

D

2480284.00

7862.00

IGST - PAYABLE

C

118109.00

SALES - GOVT.

C

2334813.00

BRANDING CHARGES

C

19500.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Shm/G1367/21 Dated 19-Dec-21 Instrument No.:

19/12/21

H/SHM/12/0699

SUNDRY DEBTORS - GOVT. SALES

D

1748919.00

5544.00

BRANDING CHARGES

C

13750.00

IGST - PAYABLE

C

83282.00

SALES - GOVT.

C

1646343.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Shm/G1368/21 Dated 19-Dec-21 Instrument No.:

19/12/21

H/SHM/12/0700

SUNDRY DEBTORS - GOVT. SALES

D

731367.00

2318.00

BRANDING CHARGES

C

5750.00

IGST - PAYABLE

C

34828.00

SALES - GOVT.

C

688471.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Shm/G1369/21 Dated 19-Dec-21 Instrument No.:

20/12/21

H/SGM/12/0473

SGST-INPUT RCM

D

1710.00

68400.00

CGST-INPUT RCM

D

1710.00

SGST - REVERSE PAYABLE

C

1710.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

68400.00

CGST - REVERSE PAYABLE

C

1710.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 26 Dated 20-Dec-21tds 0.1% Instrument No.:

20/12/21

H/SGM/12/0487

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0686/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SGM/12/0488

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0687/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SGM/12/0489

SUNDRY DEBTORS - GOVT. SALES

D

1144746.00

3629.00

BRANDING CHARGES

C

9000.00

IGST - PAYABLE

C

54511.00

SALES - GOVT.

C

1077606.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0688/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SGM/12/0490

SUNDRY DEBTORS - GOVT. SALES

D

922158.00

2923.00

BRANDING CHARGES

C

7250.00

IGST - PAYABLE

C

43913.00

SALES - GOVT.

C

868072.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0689/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SGM/12/0491

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0690/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SGM/12/0492

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0691/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SGM/12/0493

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0692/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SGM/12/0494

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0693/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SGM/12/0495

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Bhatapara Vide Bill No. Sgm/G0694/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SGM/12/0496

SGST-INPUT RCM

D

1105.00

44200.00

CGST-INPUT RCM

D

1105.00

SGST - REVERSE PAYABLE

C

1105.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

44200.00

CGST - REVERSE PAYABLE

C

1105.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/344/21-22 Dated 20-Dec-21tds 0.1% Instrument No.:

20/12/21

H/SHM/12/0705

SUNDRY DEBTORS - GOVT. SALES

D

1287232.00

4416.00

BRANDING CHARGES

C

10250.00

IGST - PAYABLE

C

61297.00

SALES - GOVT.

C

1211269.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1370/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SHM/12/0706

SUNDRY DEBTORS - GOVT. SALES

D

219772.00

754.00

BRANDING CHARGES

C

1750.00

IGST - PAYABLE

C

10466.00

SALES - GOVT.

C

206802.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1371/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SHM/12/0719

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1372/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SHM/12/0720

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1373/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SHM/12/0721

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1374/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SHM/12/0722

SUNDRY DEBTORS - GOVT. SALES

D

1507004.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71763.00

SALES - GOVT.

C

1418071.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1375/21 Dated 20-Dec-21 Instrument No.:

20/12/21

H/SHM/12/0723

SGST-INPUT RCM

D

910.00

36400.00

CGST-INPUT RCM

D

910.00

SGST - REVERSE PAYABLE

C

910.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

36400.00

CGST - REVERSE PAYABLE

C

910.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/346/21-22 Dated 20-Dec-21tds 0.1% Instrument No.:

20/12/21

H/SKT/12/1317

FACTORY CASH A/C

C

8350.00

8350.00

Narration :Being The Amount Paid To Chandra Sekahr Muduli Towards Lorry Freight Charges For Navya Rolling M/C From Hasting Mill To Shaktigarh Mill Instrument No.:

20/12/21

H/SKT/12/1321

FACTORY CASH A/C

C

1839.00

1839.00

Narration :Being The Amount Paid To Tapan Sana & Bishal Murmu Towards Loading & Unloading Charges For Jute Yarn And Caddies Instrument No.:

21/12/21

H/SHM/12/0797

SUNDRY DEBTORS - GOVT. SALES

D

1569795.00

5385.00

BRANDING CHARGES

C

12500.00

IGST - PAYABLE

C

74752.00

SALES - GOVT.

C

1477158.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1376/21 Dated 21-Dec-21 Instrument No.:

21/12/21

H/SHM/12/0798

SUNDRY DEBTORS - GOVT. SALES

D

1569795.00

5385.00

BRANDING CHARGES

C

12500.00

IGST - PAYABLE

C

74752.00

SALES - GOVT.

C

1477158.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1377/21 Dated 21-Dec-21 Instrument No.:

21/12/21

H/SHM/12/0851

SUNDRY DEBTORS - GOVT. SALES

D

1569795.00

5385.00

BRANDING CHARGES

C

12500.00

IGST - PAYABLE

C

74752.00

SALES - GOVT.

C

1477158.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1378/21 Dated 21-Dec-21 Instrument No.:

21/12/21

H/SHM/12/0853

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1379/21 Dated 21-Dec-21 Instrument No.:

21/12/21

H/SHM/12/0854

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1380/21 Dated 21-Dec-21 Instrument No.:

21/12/21

H/SHM/12/0855

SUNDRY DEBTORS - GOVT. SALES

D

318058.00

1077.00

BRANDING CHARGES

C

2500.00

IGST - PAYABLE

C

15146.00

SALES - GOVT.

C

299335.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1381/21 Dated 21-Dec-21 Instrument No.:

21/12/21

H/SHM/12/0856

SUNDRY DEBTORS - GOVT. SALES

D

1208620.00

4093.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

57554.00

SALES - GOVT.

C

1137473.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1382/21 Dated 21-Dec-21 Instrument No.:

21/12/21

H/SHM/12/0857

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1383/21 Dated 21-Dec-21 Instrument No.:

21/12/21

H/SKT/12/1465

FACTORY CASH A/C

C

3200.00

3200.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Store Materials From Hasting Jute Mill To Shaktigarh Mill Instrument No.:

21/12/21

H/SKT/12/1472

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0459/21 Dated 21-Dec-21 Instrument No.:

21/12/21

H/SKT/12/1476

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0460/21 Dated 21-Dec-21 Instrument No.:

21/12/21

H/SKT/12/1477

FACTORY CASH A/C

C

1180.00

1180.00

Narration :Being The Amount Paid To S. Joga Rao Towards Freight Charges For Rapair Loom Reed From Vrl Logistics Instrument No.:

22/12/21

H/SHM/12/0873

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1384/21 Dated 22-Dec-21 Instrument No.:

22/12/21

H/SHM/12/0880

SGST-INPUT RCM

D

1365.00

54600.00

CGST-INPUT RCM

D

1365.00

SGST - REVERSE PAYABLE

C

1365.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

54600.00

CGST - REVERSE PAYABLE

C

1365.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/356/21-22 Dated 22-Dec-21tds 0.1% Instrument No.:

22/12/21

H/SHM/12/0891

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1389/21 Dated 22-Dec-21 Instrument No.:

22/12/21

H/SHM/12/0892

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1390/21 Dated 22-Dec-21 Instrument No.:

22/12/21

H/SHM/12/0893

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

SALES - GOVT.

C

1920305.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1391/21 Dated 22-Dec-21 Instrument No.:

22/12/21

H/SHM/12/0894

SUNDRY DEBTORS - GOVT. SALES

D

2040263.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97156.00

SALES - GOVT.

C

1920305.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1392/21 Dated 22-Dec-21 Instrument No.:

22/12/21

H/SHM/12/0895

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1393/21 Dated 22-Dec-21 Instrument No.:

22/12/21

H/SHM/12/0907

SUNDRY DEBTORS - GOVT. SALES

D

1526328.00

4838.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72682.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1394/21 Dated 22-Dec-21 Instrument No.:

22/12/21

H/SHM/12/0908

SUNDRY DEBTORS - GOVT. SALES

D

1526328.00

4838.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72682.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1395/21 Dated 22-Dec-21 Instrument No.:

22/12/21

H/SHM/12/0909

SUNDRY DEBTORS - GOVT. SALES

D

1526328.00

4838.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72682.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1396/21 Dated 22-Dec-21 Instrument No.:

22/12/21

H/SHM/12/0910

SUNDRY DEBTORS - GOVT. SALES

D

1526328.00

4838.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72682.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1397/21 Dated 22-Dec-21 Instrument No.:

22/12/21

H/SGM/12/1480

SGST-INPUT RCM

D

1657.50

66300.00

CGST-INPUT RCM

D

1657.50

SGST - REVERSE PAYABLE

C

1657.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

66300.00

CGST - REVERSE PAYABLE

C

1657.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/359/21-22 Dated 22-Dec-21tds 0.1% Instrument No.:

22/12/21

H/SGM/12/1513

SUNDRY DEBTORS - GOVT. SALES

D

1399454.00

4739.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

66641.00

SALES - GOVT.

C

1317074.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0695/21 Dated 22-Dec-21 Instrument No.:

22/12/21

H/SGM/12/1514

SUNDRY DEBTORS - GOVT. SALES

D

127224.00

431.00

BRANDING CHARGES

C

1000.00

IGST - PAYABLE

C

6059.00

SALES - GOVT.

C

119734.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0696/21 Dated 22-Dec-21 Instrument No.:

22/12/21

H/SGM/12/1515

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0697/21 Dated 22-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0916

SUNDRY DEBTORS - GOVT. SALES

D

1081149.00

3427.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

51483.00

SALES - GOVT.

C

1017739.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1398/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0917

SUNDRY DEBTORS - GOVT. SALES

D

1081149.00

3427.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

51483.00

SALES - GOVT.

C

1017739.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1399/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0937

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1401/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0938

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1402/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0939

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1403/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0940

SUNDRY DEBTORS - GOVT. SALES

D

1304038.00

4416.00

BRANDING CHARGES

C

10250.00

IGST - PAYABLE

C

62098.00

SALES - GOVT.

C

1227274.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1404/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0941

SUNDRY DEBTORS - GOVT. SALES

D

222642.00

754.00

BRANDING CHARGES

C

1750.00

IGST - PAYABLE

C

10603.00

SALES - GOVT.

C

209535.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1405/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0942

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1406/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0943

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1407/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0944

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1408/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0945

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1409/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0946

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1410/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SHM/12/0947

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Matg Fed,Bemetara Vide Bill No. Shm/G1411/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SGM/12/1526

SUNDRY DEBTORS - GOVT. SALES

D

2039949.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97141.00

SALES - GOVT.

C

1920006.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0698/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SGM/12/1527

SUNDRY DEBTORS - GOVT. SALES

D

2039949.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97141.00

SALES - GOVT.

C

1920006.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0699/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SGM/12/1538

SUNDRY DEBTORS - GOVT. SALES

D

2039949.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97141.00

SALES - GOVT.

C

1920006.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0700/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SGM/12/1539

SUNDRY DEBTORS - GOVT. SALES

D

2039949.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

97141.00

SALES - GOVT.

C

1920006.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0701/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SGM/12/1540

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0702/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SGM/12/1541

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Chattishgarh State Co.Op Marketing Federation,Rajnandgaon Vide Bill No. Sgm/G0703/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SGM/12/1545

SUNDRY DEBTORS - GOVT. SALES

D

1255642.00

4308.00

BRANDING CHARGES

C

10000.00

IGST - PAYABLE

C

59792.00

SALES - GOVT.

C

1181542.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Ahmedgarh Vide Bill No. Sgm/G0704/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SKT/12/1545

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0462/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SGM/12/1546

SUNDRY DEBTORS - GOVT. SALES

D

251128.00

862.00

BRANDING CHARGES

C

2000.00

IGST - PAYABLE

C

11958.00

SALES - GOVT.

C

236308.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Ahmedgarh Vide Bill No. Sgm/G0705/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SGM/12/1547

SUNDRY DEBTORS - GOVT. SALES

D

1506772.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71752.00

SALES - GOVT.

C

1417850.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Ahmedgarh Vide Bill No. Sgm/G0706/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SKT/12/1571

SUNDRY DEBTORS - GOVT. SALES

D

3116254.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

148393.00

SALES - GOVT.

C

2933483.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0463/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SKT/12/1573

SUNDRY DEBTORS - GOVT. SALES

D

3084458.00

9778.00

BRANDING CHARGES

C

24250.00

IGST - PAYABLE

C

146880.00

SALES - GOVT.

C

2903550.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0464/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SKT/12/1598

SGST-INPUT RCM

D

697.50

27900.00

CGST-INPUT RCM

D

697.50

SGST - REVERSE PAYABLE

C

697.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

27900.00

CGST - REVERSE PAYABLE

C

697.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 98 Dated 23-Dec-21tds 0.1% Instrument No.:

23/12/21

H/SKT/12/1600

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0465/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SKT/12/1601

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0466/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SKT/12/1602

SUNDRY DEBTORS - GOVT. SALES

D

1017553.00

3226.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

48455.00

SALES - GOVT.

C

957872.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0467/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SKT/12/1603

SUNDRY DEBTORS - GOVT. SALES

D

3116254.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

148393.00

SALES - GOVT.

C

2933483.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Varanasi Vide Bill No. Skt/G0468/21 Dated 23-Dec-21 Instrument No.:

23/12/21

H/SKT/12/1699

FACTORY CASH A/C

C

800.00

800.00

Narration :Being The Amount Paid To Srikant Towards Unloading Charge Of Jute Caddies Instrument No.:

24/12/21

H/STIL/12/0319

H. O. CONTROL (CURRENT) - STIL (MFG)

C

34720.00

34720.00

Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.1166a To 1220b Dt.17.12.2021. From Skt (Mfg) A/C By Cheque No 013659 Instrument No.:

24/12/21

H/SHM/12/0988

SGST-INPUT RCM

D

4368.00

174720.00

CGST-INPUT RCM

D

4368.00

SGST - REVERSE PAYABLE

C

4368.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

174720.00

CGST - REVERSE PAYABLE

C

4368.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/219/2021-22 Dated 24-Dec-21tds 0.1% Instrument No.:

24/12/21

H/SHM/12/0989

SGST-INPUT RCM

D

1638.00

65520.00

CGST-INPUT RCM

D

1638.00

SGST - REVERSE PAYABLE

C

1638.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

65520.00

CGST - REVERSE PAYABLE

C

1638.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/218/2021-22 Dated 24-Dec-21tds 0.1% Instrument No.:

24/12/21

H/SGM/12/1572

SGST-INPUT RCM

D

633.75

25350.00

CGST-INPUT RCM

D

633.75

SGST - REVERSE PAYABLE

C

633.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

25350.00

CGST - REVERSE PAYABLE

C

633.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/215/2021-22 Dated 24-Dec-21tds 0.1% Instrument No.:

24/12/21

H/SGM/12/1573

SGST-INPUT RCM

D

2535.00

101400.00

CGST-INPUT RCM

D

2535.00

SGST - REVERSE PAYABLE

C

2535.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

101400.00

CGST - REVERSE PAYABLE

C

2535.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/216/2021-22 Dated 24-Dec-21tds 0.1% Instrument No.:

24/12/21

H/SGM/12/1574

SGST-INPUT RCM

D

1267.50

50700.00

CGST-INPUT RCM

D

1267.50

SGST - REVERSE PAYABLE

C

1267.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

50700.00

CGST - REVERSE PAYABLE

C

1267.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/217/2021-22 Dated 24-Dec-21tds 0.1% Instrument No.:

24/12/21

H/SKT/12/1638

SGST-INPUT RCM

D

4095.00

163800.00

CGST-INPUT RCM

D

4095.00

SGST - REVERSE PAYABLE

C

4095.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

163800.00

CGST - REVERSE PAYABLE

C

4095.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/222/2021-22 Dated 24-Dec-21tds 0.1% Instrument No.:

25/12/21

H/SGM/12/1588

SUNDRY DEBTORS - GOVT. SALES

D

1506772.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71752.00

SALES - GOVT.

C

1417850.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Nihal Singhwala Vide Bill No. Sgm/G0707/21 Dated 25-Dec-21 Instrument No.:

25/12/21

H/SGM/12/1589

SUNDRY DEBTORS - GOVT. SALES

D

1506772.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71752.00

SALES - GOVT.

C

1417850.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Nihal Singhwala Vide Bill No. Sgm/G0708/21 Dated 25-Dec-21 Instrument No.:

25/12/21

H/SGM/12/1590

SUNDRY DEBTORS - GOVT. SALES

D

1506772.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71752.00

SALES - GOVT.

C

1417850.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Nihal Singhwala Vide Bill No. Sgm/G0709/21 Dated 25-Dec-21 Instrument No.:

25/12/21

H/SGM/12/1591

SUNDRY DEBTORS - GOVT. SALES

D

1506772.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71752.00

SALES - GOVT.

C

1417850.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Nihal Singhwala Vide Bill No. Sgm/G0710/21 Dated 25-Dec-21 Instrument No.:

26/12/21

H/SHM/12/1023

SUNDRY DEBTORS - GOVT. SALES

D

1653523.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78739.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1420/21 Dated 26-Dec-21 Instrument No.:

26/12/21

H/SHM/12/1024

SUNDRY DEBTORS - GOVT. SALES

D

1653523.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78739.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1421/21 Dated 26-Dec-21 Instrument No.:

26/12/21

H/SHM/12/1025

SUNDRY DEBTORS - GOVT. SALES

D

1653523.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78739.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1422/21 Dated 26-Dec-21 Instrument No.:

26/12/21

H/SHM/12/1026

SUNDRY DEBTORS - GOVT. SALES

D

1653523.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78739.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1423/21 Dated 26-Dec-21 Instrument No.:

26/12/21

H/SHM/12/1027

SUNDRY DEBTORS - GOVT. SALES

D

1653523.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78739.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1424/21 Dated 26-Dec-21 Instrument No.:

27/12/21

H/SGM/12/1622

SUNDRY DEBTORS - GOVT. SALES

D

784778.00

2693.00

BRANDING CHARGES

C

6250.00

IGST - PAYABLE

C

37371.00

SALES - GOVT.

C

738464.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Sgm/G0715/21 Dated 27-Dec-21 Instrument No.:

27/12/21

H/SGM/12/1623

SUNDRY DEBTORS - GOVT. SALES

D

721995.00

2477.00

BRANDING CHARGES

C

5750.00

IGST - PAYABLE

C

34381.00

SALES - GOVT.

C

679387.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Sgm/G0716/21 Dated 27-Dec-21 Instrument No.:

27/12/21

H/SGM/12/1624

SUNDRY DEBTORS - GOVT. SALES

D

1506772.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

71752.00

SALES - GOVT.

C

1417850.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Seoni Vide Bill No. Sgm/G0717/21 Dated 27-Dec-21 Instrument No.:

27/12/21

H/SKT/12/1790

FACTORY CASH A/C

C

3690.00

3690.00

Narration :Being The Amount Paid To Subrata Kisku Towards Expenses Incurred For Jcb Fair Instrument No.:

28/12/21

H/SGM/12/1747

SUNDRY DEBTORS - GOVT. SALES

D

413476.00

1400.00

BRANDING CHARGES

C

3250.00

IGST - PAYABLE

C

19690.00

SALES - GOVT.

C

389136.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0718/21 Dated 28-Dec-21 Instrument No.:

28/12/21

H/SGM/12/1748

SUNDRY DEBTORS - GOVT. SALES

D

1113204.00

3770.00

BRANDING CHARGES

C

8750.00

IGST - PAYABLE

C

53011.00

SALES - GOVT.

C

1047673.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0719/21 Dated 28-Dec-21 Instrument No.:

28/12/21

H/SGM/12/1749

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0720/21 Dated 28-Dec-21 Instrument No.:

28/12/21

H/SGM/12/1752

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0721/21 Dated 28-Dec-21 Instrument No.:

28/12/21

H/SGM/12/1753

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0722/21 Dated 28-Dec-21 Instrument No.:

28/12/21

H/SKT/12/1940

FACTORY CASH A/C

C

5000.00

5000.00

Narration :Being The Amount Paid To Rajesh Kumar Baid Towards Lorry Fair For Carrying Jute From India Jute Mill To Shaktigarh Mill Instrument No.:

28/12/21

H/SKT/12/1945

FACTORY CASH A/C

C

700.00

700.00

Narration :Being The Amount Paid To Srikant Towards Unloading Charge Of Caddies Instrument No.:

29/12/21

H/SHM/12/1256

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G1430/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SHM/12/1257

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G1431/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SHM/12/1258

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G1432/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SHM/12/1260

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Naini Vide Bill No. Shm/G1433/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SHM/12/1278

SUNDRY DEBTORS - GOVT. SALES

D

1399135.00

4435.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

66626.00

SALES - GOVT.

C

1317074.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1436/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SHM/12/1279

SUNDRY DEBTORS - GOVT. SALES

D

667770.00

2117.00

BRANDING CHARGES

C

5250.00

IGST - PAYABLE

C

31799.00

SALES - GOVT.

C

628604.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1437/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SHM/12/1280

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1438/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SHM/12/1281

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

SALES - GOVT.

C

1945678.00

IGST - PAYABLE

C

98425.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1439/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SHM/12/1282

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1440/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SGM/12/1791

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0724/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SGM/12/1792

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0725/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SGM/12/1794

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0726/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SGM/12/1795

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0727/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SGM/12/1796

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0728/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SKT/12/2011

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Sangrur Vide Bill No. Skt/G0477/21 Dated 29-Dec-21 Instrument No.:

29/12/21

H/SKT/12/2087

FACTORY CASH A/C

C

5000.00

5000.00

Narration :Being The Amount Paid To Rajesh Kumar Baid Towards Lorry Fair For Carrying Jute From India Jute Mill To Shaktigarh Mill Instrument No.:

29/12/21

H/SKT/12/2091

FACTORY CASH A/C

C

800.00

800.00

Narration :Being The Amount Paid To Mostak Seikh Towrads Freight Charges For R.B.O From Burdwan To Shaktigarh Mill Instrument No.:

29/12/21

H/SKT/12/2094

FACTORY CASH A/C

C

5900.00

5900.00

Narration :Being The Amount Paid To Seikh Siraj Towards Freight Charges For Tractor For Rubbies Shifting From 16.12.21 To 23.12.21 Instrument No.:

30/12/21

H/STIL/12/0404

CGST - INPUT CREDIT

D

152.55

1695.00

SGST - INPUT CREDIT

D

152.55

SUNDRY CREDITORS FOR EXPENSES

C

2000.00

DISCOUNTS

C

0.10

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1166b/21-22 Dt.17.12.2021. Instrument No.:

30/12/21

H/STIL/12/0405

CGST - INPUT CREDIT

D

305.10

3390.00

SGST - INPUT CREDIT

D

305.10

SUNDRY CREDITORS FOR EXPENSES

C

4000.00

DISCOUNTS

C

0.20

Narration :Being The Amount Paid To R.J. Logistics Vide Bill No.Rjl/1168b/21-22 Dt.17.12.21. Instrument No.:

30/12/21

H/STIL/12/0406

CGST - INPUT CREDIT

D

152.54

1694.92

SGST - INPUT CREDIT

D

152.54

SUNDRY CREDITORS FOR EXPENSES

C

2000.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1170b/21-22 Dt.17.12.21. Instrument No.:

30/12/21

H/STIL/12/0407

CGST - INPUT CREDIT

D

419.50

4661.02

SGST - INPUT CREDIT

D

419.50

SUNDRY CREDITORS FOR EXPENSES

C

5500.00

DISCOUNTS

C

0.02

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1180b/21-22 Dt.17.12.21. Instrument No.:

30/12/21

H/STIL/12/0408

CGST - INPUT CREDIT

D

225.00

2500.00

SGST - INPUT CREDIT

D

225.00

SUNDRY CREDITORS FOR EXPENSES

C

2950.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1194b/21-22 Dt.17.12.21. Instrument No.:

30/12/21

H/STIL/12/0409

CGST - INPUT CREDIT

D

360.00

4000.00

SGST - INPUT CREDIT

D

360.00

SUNDRY CREDITORS FOR EXPENSES

C

4720.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1197b/21-22 Dt.17.12.21. Instrument No.:

30/12/21

H/STIL/12/0410

IGST - INPUT CREDIT

D

793.22

4406.80

DISCOUNTS

C

0.02

SUNDRY CREDITORS FOR EXPENSES

C

5200.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1198b/21-22 Dt.17.12.21 Instrument No.:

30/12/21

H/STIL/12/0411

CGST - INPUT CREDIT

D

266.95

2966.12

SGST - INPUT CREDIT

D

266.95

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

DISCOUNTS

C

0.02

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1207b/21-22 Dt.17.12.21. Instrument No.:

30/12/21

H/SGM/12/1830

SUNDRY DEBTORS - GOVT. SALES

D

1081396.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

51495.00

SALES - GOVT.

C

1017739.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0729/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SGM/12/1832

SUNDRY DEBTORS - GOVT. SALES

D

1081396.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

51495.00

SALES - GOVT.

C

1017739.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Sgm/G0730/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SGM/12/1836

SUNDRY DEBTORS - GOVT. SALES

D

1144746.00

3629.00

BRANDING CHARGES

C

9000.00

IGST - PAYABLE

C

54511.00

SALES - GOVT.

C

1077606.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0731/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SGM/12/1837

SUNDRY DEBTORS - GOVT. SALES

D

1144746.00

3629.00

BRANDING CHARGES

C

9000.00

IGST - PAYABLE

C

54511.00

SALES - GOVT.

C

1077606.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0732/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SGM/12/1842

SUNDRY DEBTORS - GOVT. SALES

D

2289494.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

109024.00

SALES - GOVT.

C

2155212.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0733/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SGM/12/1843

SUNDRY DEBTORS - GOVT. SALES

D

2480284.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118109.00

SALES - GOVT.

C

2334813.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0734/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SGM/12/1844

SUNDRY DEBTORS - GOVT. SALES

D

1208344.00

3830.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

57541.00

SALES - GOVT.

C

1137473.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0735/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SGM/12/1845

SUNDRY DEBTORS - GOVT. SALES

D

1176547.00

3730.00

BRANDING CHARGES

C

9250.00

IGST - PAYABLE

C

56027.00

SALES - GOVT.

C

1107540.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0736/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SGM/12/1846

SUNDRY DEBTORS - GOVT. SALES

D

95396.00

302.00

BRANDING CHARGES

C

750.00

IGST - PAYABLE

C

4543.00

SALES - GOVT.

C

89801.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0737/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SKT/12/2214

SUNDRY DEBTORS - GOVT. SALES

D

1653899.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78757.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0478/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SKT/12/2215

SUNDRY DEBTORS - GOVT. SALES

D

1653899.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78757.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0479/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SKT/12/2216

SUNDRY DEBTORS - GOVT. SALES

D

1653899.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78757.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0480/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SKT/12/2217

SUNDRY DEBTORS - GOVT. SALES

D

1653899.00

5600.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78757.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0481/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SKT/12/2218

SUNDRY DEBTORS - GOVT. SALES

D

826950.00

2800.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

39379.00

SALES - GOVT.

C

778271.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0482/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SKT/12/2220

SUNDRY DEBTORS - GOVT. SALES

D

826950.00

2800.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

39379.00

SALES - GOVT.

C

778271.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0483/21 Dated 30-Dec-21 Instrument No.:

30/12/21

H/SKT/12/2223

FACTORY CASH A/C

C

800.00

800.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charge For R.B.O From Burdwan To Shaktigarh Mill Instrument No.:

31/12/21

H/STIL/12/0458

CGST-INPUT RCM

D

700.00

28000.00

SGST-INPUT RCM

D

700.00

T.D.S. ON CONTRACTOR

C

280.00

SGST - REVERSE PAYABLE

C

700.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

27720.00

CGST - REVERSE PAYABLE

C

700.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1230/21-22 Dated 31-Dec-21tds 0.1% Instrument No.:

31/12/21

H/STIL/12/0459

CGST-INPUT RCM

D

450.00

18000.00

SGST-INPUT RCM

D

450.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17820.00

CGST - REVERSE PAYABLE

C

450.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1247/21-22 Dated 31-Dec-21tds 0.1% Instrument No.:

31/12/21

H/STIL/12/0460

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1253/21-22 Dated 31-Dec-21tds 0.1% Instrument No.:

31/12/21

H/STIL/12/0462

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1259/21-22 Dated 31-Dec-21tds 0.1% Instrument No.:

31/12/21

H/STIL/12/0465

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1267/21-22 Dated 31-Dec-21tds 0.1% Instrument No.:

31/12/21

H/STIL/12/0467

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1275/21-22 Dated 31-Dec-21tds 0.1% Instrument No.:

31/12/21

H/STIL/12/0469

CGST-INPUT RCM

D

450.00

18000.00

SGST-INPUT RCM

D

450.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

450.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17820.00

CGST - REVERSE PAYABLE

C

450.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1284/21-22 Dated 31-Dec-21tds 0.1% Instrument No.:

31/12/21

H/SHM/12/1433

SUNDRY DEBTORS - GOVT. SALES

D

2480284.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118109.00

SALES - GOVT.

C

2334813.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1444/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SHM/12/1447

SUNDRY DEBTORS - GOVT. SALES

D

1653523.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78739.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1447/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SHM/12/1448

SUNDRY DEBTORS - GOVT. SALES

D

858561.00

2722.00

BRANDING CHARGES

C

6750.00

IGST - PAYABLE

C

40884.00

SALES - GOVT.

C

808205.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1448/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SHM/12/1449

SUNDRY DEBTORS - GOVT. SALES

D

2448487.00

7762.00

BRANDING CHARGES

C

19250.00

IGST - PAYABLE

C

116595.00

SALES - GOVT.

C

2304880.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1449/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SHM/12/1450

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1450/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SHM/12/1451

SUNDRY DEBTORS - GOVT. SALES

D

2480284.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118109.00

SALES - GOVT.

C

2334813.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1451/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SHM/12/1452

SUNDRY DEBTORS - GOVT. SALES

D

572373.00

1814.00

BRANDING CHARGES

C

4500.00

IGST - PAYABLE

C

27256.00

SALES - GOVT.

C

538803.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1452/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SHM/12/1453

SUNDRY DEBTORS - GOVT. SALES

D

1494532.00

4738.00

BRANDING CHARGES

C

11750.00

IGST - PAYABLE

C

71169.00

SALES - GOVT.

C

1406875.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1453/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SHM/12/1454

SUNDRY DEBTORS - GOVT. SALES

D

2480284.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118109.00

SALES - GOVT.

C

2334813.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1454/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SHM/12/1555

SGST-INPUT RCM

D

166.25

6650.00

CGST-INPUT RCM

D

166.25

SGST - REVERSE PAYABLE

C

166.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

6650.00

CGST - REVERSE PAYABLE

C

166.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 93 Dated 31-Dec-21tds 0.1% Instrument No.:

31/12/21

H/SGM/12/1847

SUNDRY DEBTORS - GOVT. SALES

D

2480284.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118109.00

SALES - GOVT.

C

2334813.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0738/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SGM/12/1848

SUNDRY DEBTORS - GOVT. SALES

D

2289494.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

109024.00

SALES - GOVT.

C

2155212.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0739/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SGM/12/1849

SUNDRY DEBTORS - GOVT. SALES

D

2225896.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

105995.00

SALES - GOVT.

C

2095345.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0740/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SGM/12/1891

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0741/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SGM/12/1892

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Sgm/G0742/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SGM/12/1897

SUNDRY DEBTORS - GOVT. SALES

D

445280.00

1508.00

BRANDING CHARGES

C

3500.00

IGST - PAYABLE

C

21203.00

SALES - GOVT.

C

419069.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0743/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SGM/12/1898

SUNDRY DEBTORS - GOVT. SALES

D

1081396.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

51495.00

SALES - GOVT.

C

1017739.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0744/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SGM/12/1899

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Maharashtra Financial Advisor,Bori Vide Bill No. Sgm/G0745/21 Dated 31-Dec-21 Instrument No.:

31/12/21

H/SKT/12/2309

FACTORY CASH A/C

C

700.00

700.00

Narration :Being The Amount Paid To Srikant Towards Unloading Charges For Caddies Instrument No.:

31/12/21

H/SKT/12/2317

SGST-INPUT RCM

D

845.00

33800.00

CGST-INPUT RCM

D

845.00

SGST - REVERSE PAYABLE

C

845.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

33800.00

CGST - REVERSE PAYABLE

C

845.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/0103 Dated 31-Dec-21tds 0.1% Instrument No.:

31/12/21

H/SKT/12/2318

SGST-INPUT RCM

D

936.00

37440.00

CGST-INPUT RCM

D

936.00

SGST - REVERSE PAYABLE

C

936.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

37440.00

CGST - REVERSE PAYABLE

C

936.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/0104 Dated 31-Dec-21tds 0.1% Instrument No.:

31/12/21

H/SKT/12/2319

SGST-INPUT RCM

D

936.00

37440.00

CGST-INPUT RCM

D

936.00

SGST - REVERSE PAYABLE

C

936.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

37440.00

CGST - REVERSE PAYABLE

C

936.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/0105 Dated 31-Dec-21tds 0.1% Instrument No.:

31/12/21

H/SKT/12/2320

SGST-INPUT RCM

D

936.00

37440.00

CGST-INPUT RCM

D

936.00

SGST - REVERSE PAYABLE

C

936.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

37440.00

CGST - REVERSE PAYABLE

C

936.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/0106 Dated 31-Dec-21tds 0.1% Instrument No.:

01/01/22

H/SHM/01/0010

SUNDRY DEBTORS - GOVT. SALES

D

1653523.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78739.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1458/21 Dated 01-Jan-22 Instrument No.:

01/01/22

H/SHM/01/0011

SUNDRY DEBTORS - GOVT. SALES

D

1653523.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78739.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1459/21 Dated 01-Jan-22 Instrument No.:

01/01/22

H/SHM/01/0012

SUNDRY DEBTORS - GOVT. SALES

D

1653523.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78739.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1460/21 Dated 01-Jan-22 Instrument No.:

01/01/22

H/SHM/01/0017

SUNDRY DEBTORS - GOVT. SALES

D

1653523.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78739.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1461/21 Dated 01-Jan-22 Instrument No.:

01/01/22

H/SHM/01/0018

SUNDRY DEBTORS - GOVT. SALES

D

1653523.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

78739.00

SALES - GOVT.

C

1556542.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1462/21 Dated 01-Jan-22 Instrument No.:

01/01/22

H/SHM/01/0019

SUNDRY DEBTORS - GOVT. SALES

D

1876113.00

5947.00

BRANDING CHARGES

C

14750.00

IGST - PAYABLE

C

89339.00

SALES - GOVT.

C

1766077.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1463/21 Dated 01-Jan-22 Instrument No.:

01/01/22

H/SHM/01/0020

SUNDRY DEBTORS - GOVT. SALES

D

190791.00

605.00

BRANDING CHARGES

C

1500.00

IGST - PAYABLE

C

9085.00

SALES - GOVT.

C

179601.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1464/21 Dated 01-Jan-22 Instrument No.:

01/01/22

H/SHM/01/0021

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1465/21 Dated 01-Jan-22 Instrument No.:

01/01/22

H/SHM/01/0022

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1466/21 Dated 01-Jan-22 Instrument No.:

01/01/22

H/SHM/01/0023

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1467/21 Dated 01-Jan-22 Instrument No.:

01/01/22

H/SKT/01/2349

FACTORY CASH A/C

C

5500.00

5500.00

Narration :Being The Amount Paid To Nashim Towards Freight Charges For Carrying Carding Cylinder From Shakrigarg Mill To Lagan Instrument No.:

04/01/22

H/STIL/01/0037

H. O. CONTROL (CURRENT) - STIL (MFG)

C

25520.00

25520.00

Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.1230a To 1284a Dt.31.12.2021 From Skt (Mfg) A/C By Cheque No 015204 Instrument No.:

05/01/22

H/STIL/01/0043

CGST - INPUT CREDIT

D

135.00

1500.00

SGST - INPUT CREDIT

D

135.00

SUNDRY CREDITORS FOR EXPENSES

C

1770.00

Narration :Being The Amount Paid To R. J. Logistics Bill No.Rjl/1230b/21-22 Dt.31.12.21. Instrument No.:

05/01/22

H/STIL/01/0044

CGST - INPUT CREDIT

D

135.00

1500.00

SGST - INPUT CREDIT

D

135.00

SUNDRY CREDITORS FOR EXPENSES

C

1770.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1259b/21-22 Dt.31.12.21. Instrument No.:

05/01/22

H/STIL/01/0045

CGST - INPUT CREDIT

D

135.00

1500.00

SGST - INPUT CREDIT

D

135.00

SUNDRY CREDITORS FOR EXPENSES

C

1770.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1275b/21-22 Dt.31.12.21. Instrument No.:

05/01/22

H/STIL/01/0046

CGST - INPUT CREDIT

D

360.00

4000.00

SGST - INPUT CREDIT

D

360.00

SUNDRY CREDITORS FOR EXPENSES

C

4720.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1284b/21-22 Dt.31.12.21. Instrument No.:

05/01/22

H/SHM/01/0109

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G1472/21 Dated 05-Jan-22 Instrument No.:

05/01/22

H/SHM/01/0110

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G1473/21 Dated 05-Jan-22 Instrument No.:

05/01/22

H/SHM/01/0120

SUNDRY DEBTORS - GOVT. SALES

D

635971.00

2016.00

BRANDING CHARGES

C

5000.00

IGST - PAYABLE

C

30285.00

SALES - GOVT.

C

598670.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G1475/21 Dated 05-Jan-22 Instrument No.:

05/01/22

H/SHM/01/0121

SUNDRY DEBTORS - GOVT. SALES

D

1430934.00

4536.00

BRANDING CHARGES

C

11250.00

IGST - PAYABLE

C

68140.00

SALES - GOVT.

C

1347008.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G1476/21 Dated 05-Jan-22 Instrument No.:

05/01/22

H/SHM/01/0122

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Chandausi Vide Bill No. Shm/G1477/21 Dated 05-Jan-22 Instrument No.:

05/01/22

H/SHM/01/0130

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1484/21 Dated 05-Jan-22 Instrument No.:

05/01/22

H/SKT/01/2454

FACTORY CASH A/C

C

2420.00

2420.00

Narration :Being The Amoun Paid To Tapan Sana Towards Loadin & Unloading Charges Of Jute Yarn Instrument No.:

06/01/22

H/SHM/01/0160

SUNDRY DEBTORS - GOVT. SALES

D

476979.00

1512.00

BRANDING CHARGES

C

3750.00

IGST - PAYABLE

C

22714.00

SALES - GOVT.

C

449003.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1488/21 Dated 06-Jan-22 Instrument No.:

06/01/22

H/SHM/01/0161

SUNDRY DEBTORS - GOVT. SALES

D

1589926.00

5040.00

BRANDING CHARGES

C

12500.00

IGST - PAYABLE

C

75711.00

SALES - GOVT.

C

1496675.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1489/21 Dated 06-Jan-22 Instrument No.:

06/01/22

H/SHM/01/0162

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1490/21 Dated 06-Jan-22 Instrument No.:

06/01/22

H/SHM/01/0163

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1491/21 Dated 06-Jan-22 Instrument No.:

06/01/22

H/SKT/01/2521

FACTORY CASH A/C

C

800.00

800.00

Narration :Being The Amount Paid To Mostak Sk Towards Freight Charges For Carrying Rbo Form Burdwan To Shaktigarh Mill Instrument No.:

07/01/22

H/SKT/01/2622

FACTORY CASH A/C

C

762.00

762.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Charges For Jute Yarn Instrument No.:

08/01/22

H/SHM/01/0206

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1492/21 Dated 08-Jan-22 Instrument No.:

08/01/22

H/SHM/01/0207

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1493/21 Dated 08-Jan-22 Instrument No.:

08/01/22

H/SHM/01/0214

SUNDRY DEBTORS - GOVT. SALES

D

1621725.00

5141.00

BRANDING CHARGES

C

12750.00

IGST - PAYABLE

C

77225.00

SALES - GOVT.

C

1526609.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1494/21 Dated 08-Jan-22 Instrument No.:

08/01/22

H/SHM/01/0215

SUNDRY DEBTORS - GOVT. SALES

D

445179.00

1411.00

BRANDING CHARGES

C

3500.00

IGST - PAYABLE

C

21199.00

SALES - GOVT.

C

419069.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1495/21 Dated 08-Jan-22 Instrument No.:

08/01/22

H/SHM/01/0216

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1496/21 Dated 08-Jan-22 Instrument No.:

08/01/22

H/SHM/01/0217

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1497/21 Dated 08-Jan-22 Instrument No.:

08/01/22

H/SHM/01/0218

SUNDRY DEBTORS - GOVT. SALES

D

2066905.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98425.00

SALES - GOVT.

C

1945678.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt., Bareilly Vide Bill No. Shm/G1498/21 Dated 08-Jan-22 Instrument No.:

08/01/22

H/SHM/01/0220

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

SALES - GOVT.

C

1436808.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Dhuri Vide Bill No. Shm/G1499/21 Dated 08-Jan-22 Instrument No.:

08/01/22

H/SHM/01/0221

SUNDRY DEBTORS - GOVT. SALES

D

1526677.00

5170.00

SALES - GOVT.

C

1436808.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

72699.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Bhwanigarh Vide Bill No. Shm/G1500/21 Dated 08-Jan-22 Instrument No.:

09/01/22

H/SHM/01/0230

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1504/21 Dated 09-Jan-22 Instrument No.:

09/01/22

H/SHM/01/0232

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1505/21 Dated 09-Jan-22 Instrument No.:

09/01/22

H/SHM/01/0233

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1506/21 Dated 09-Jan-22 Instrument No.:

10/01/22

H/SHW/01/0029

H. O. CONTROL (CURRENT) - STIL (MFG)

C

5320.00

5320.00

Narration :Being Amount Paid To Jahan Ara For Transportation Charges For Inter Unit Transferring Of Jute Bags/Cloth/Bale Vide Bill No.01/15/21-22 Dt.06.01.2022. From Skt (Mfg) A/C By Cheque No 015259 Instrument No.:

10/01/22

H/SHM/01/0282

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1508/21 Dated 10-Jan-22 Instrument No.:

10/01/22

H/SHM/01/0283

SUNDRY DEBTORS - GOVT. SALES

D

926933.00

3123.00

SALES - GOVT.

C

872420.00

BRANDING CHARGES

C

7250.00

IGST - PAYABLE

C

44140.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1509/21 Dated 10-Jan-22 Instrument No.:

10/01/22

H/SHM/01/0284

SUNDRY DEBTORS - GOVT. SALES

D

607301.00

2046.00

BRANDING CHARGES

C

4750.00

IGST - PAYABLE

C

28919.00

SALES - GOVT.

C

571586.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1510/21 Dated 10-Jan-22 Instrument No.:

10/01/22

H/SHM/01/0285

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1511/21 Dated 10-Jan-22 Instrument No.:

10/01/22

H/SHM/01/0286

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1512/21 Dated 10-Jan-22 Instrument No.:

10/01/22

H/SHM/01/0287

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1513/21 Dated 10-Jan-22 Instrument No.:

10/01/22

H/SHM/01/0288

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1514/21 Dated 10-Jan-22 Instrument No.:

10/01/22

H/SHM/01/0289

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1515/21 Dated 10-Jan-22 Instrument No.:

10/01/22

H/SKT/01/2698

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0500/21 Dated 10-Jan-22 Instrument No.:

10/01/22

H/SKT/01/2699

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0501/21 Dated 10-Jan-22 Instrument No.:

10/01/22

H/SKT/01/2700

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0502/21 Dated 10-Jan-22 Instrument No.:

10/01/22

H/SKT/01/2701

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0503/21 Dated 10-Jan-22 Instrument No.:

10/01/22

H/SKT/01/2865

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Aamount Paid To Sk. Safik Towards Freight Charges For Delivery Jute Yarn Form Shaktigarh Mill To Hasting Mill Instrument No.:

11/01/22

H/SHM/01/0322

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1517/21 Dated 11-Jan-22 Instrument No.:

11/01/22

H/SHM/01/0324

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1518/21 Dated 11-Jan-22 Instrument No.:

11/01/22

H/SHM/01/0336

SUNDRY DEBTORS - GOVT. SALES

D

2684301.00

8467.00

BRANDING CHARGES

C

21000.00

IGST - PAYABLE

C

127824.00

SALES - GOVT.

C

2527010.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1519/21 Dated 11-Jan-22 Instrument No.:

11/01/22

H/SHM/01/0341

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1520/21 Dated 11-Jan-22 Instrument No.:

11/01/22

H/SHM/01/0343

SUNDRY DEBTORS - GOVT. SALES

D

2300829.00

7258.00

BRANDING CHARGES

C

18000.00

IGST - PAYABLE

C

109563.00

SALES - GOVT.

C

2166008.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1521/21 Dated 11-Jan-22 Instrument No.:

11/01/22

H/SKT/01/2870

FACTORY CASH A/C

C

1862.00

1862.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Charges For Jute Yarn Instrument No.:

12/01/22

H/STIL/01/0165

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1286/21-22 Dated 12-Jan-22tds 0.1% Instrument No.:

12/01/22

H/STIL/01/0166

SGST-INPUT RCM

D

337.50

13500.00

CGST-INPUT RCM

D

337.50

CGST - REVERSE PAYABLE

C

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1287/21-22 Dated 12-Jan-22tds 0.1% Instrument No.:

12/01/22

H/STIL/01/0167

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1288/21-22 Dated 12-Jan-22tds 0.1% Instrument No.:

12/01/22

H/STIL/01/0168

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1307/21-22 Dated 12-Jan-22tds 0.1% Instrument No.:

12/01/22

H/STIL/01/0169

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1310/21-22 Dated 12-Jan-22tds 0.1% Instrument No.:

12/01/22

H/STIL/01/0170

CGST-INPUT RCM

D

1100.00

44000.00

SGST-INPUT RCM

D

1100.00

T.D.S. ON CONTRACTOR

C

440.00

SGST - REVERSE PAYABLE

C

1100.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

43560.00

CGST - REVERSE PAYABLE

C

1100.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1315/21-22 Dated 12-Jan-22tds 0.1% Instrument No.:

12/01/22

H/SHM/01/0408

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1525/21 Dated 12-Jan-22 Instrument No.:

12/01/22

H/SHM/01/0409

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1526/21 Dated 12-Jan-22 Instrument No.:

12/01/22

H/SHM/01/0410

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1527/21 Dated 12-Jan-22 Instrument No.:

12/01/22

H/SKT/01/2891

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Sk. Safik Towards Freight Charges For Delivery Jute Yarn Form Shaktigarh Mill To Hasting Mill Instrument No.:

13/01/22

H/SHM/01/0425

SGST-INPUT RCM

D

890.50

35620.00

CGST-INPUT RCM

D

890.50

SGST - REVERSE PAYABLE

C

890.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

35620.00

CGST - REVERSE PAYABLE

C

890.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 119/Ar/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.:

13/01/22

H/SHM/01/0426

SGST-INPUT RCM

D

890.50

35620.00

CGST-INPUT RCM

D

890.50

SGST - REVERSE PAYABLE

C

890.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

35620.00

CGST - REVERSE PAYABLE

C

890.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 120/Ar/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.:

13/01/22

H/SHM/01/0427

SGST-INPUT RCM

D

890.50

35620.00

CGST-INPUT RCM

D

890.50

SGST - REVERSE PAYABLE

C

890.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

35620.00

CGST - REVERSE PAYABLE

C

890.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 121/Ar/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.:

13/01/22

H/SHM/01/0428

SGST-INPUT RCM

D

890.50

35620.00

CGST-INPUT RCM

D

890.50

SGST - REVERSE PAYABLE

C

890.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

35620.00

CGST - REVERSE PAYABLE

C

890.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 122/Ar/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.:

13/01/22

H/SHM/01/0440

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1534/21 Dated 13-Jan-22 Instrument No.:

13/01/22

H/SHM/01/0441

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1535/21 Dated 13-Jan-22 Instrument No.:

13/01/22

H/SHM/01/0442

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1536/21 Dated 13-Jan-22 Instrument No.:

13/01/22

H/SHM/01/0443

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1537/21 Dated 13-Jan-22 Instrument No.:

13/01/22

H/SHM/01/0444

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1538/21 Dated 13-Jan-22 Instrument No.:

13/01/22

H/SHM/01/0445

SUNDRY DEBTORS - GOVT. SALES

D

1470308.00

4954.00

BRANDING CHARGES

C

11500.00

IGST - PAYABLE

C

70015.00

SALES - GOVT.

C

1383839.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1539/21 Dated 13-Jan-22 Instrument No.:

13/01/22

H/SHM/01/0446

SUNDRY DEBTORS - GOVT. SALES

D

63926.00

215.00

BRANDING CHARGES

C

500.00

IGST - PAYABLE

C

3044.00

SALES - GOVT.

C

60167.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1540/21 Dated 13-Jan-22 Instrument No.:

13/01/22

H/SHM/01/0447

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Mandla Vide Bill No. Shm/G1541/21 Dated 13-Jan-22 Instrument No.:

13/01/22

H/SGM/01/2079

SGST-INPUT RCM

D

799.50

31980.00

CGST-INPUT RCM

D

799.50

SGST - REVERSE PAYABLE

C

799.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

31980.00

CGST - REVERSE PAYABLE

C

799.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 116/Ar/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.:

13/01/22

H/SGM/01/2080

SGST-INPUT RCM

D

799.50

31980.00

CGST-INPUT RCM

D

799.50

SGST - REVERSE PAYABLE

C

799.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

31980.00

CGST - REVERSE PAYABLE

C

799.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 117/Ar/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.:

13/01/22

H/SGM/01/2081

SGST-INPUT RCM

D

799.50

31980.00

CGST-INPUT RCM

D

799.50

SGST - REVERSE PAYABLE

C

799.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

31980.00

CGST - REVERSE PAYABLE

C

799.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 118/Ar/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.:

13/01/22

H/SKT/01/2916

SUNDRY DEBTORS - GOVT. SALES

D

1757579.00

5544.00

BRANDING CHARGES

C

13750.00

IGST - PAYABLE

C

83695.00

SALES - GOVT.

C

1654590.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0509/21 Dated 13-Jan-22 Instrument No.:

13/01/22

H/SKT/01/2917

SUNDRY DEBTORS - GOVT. SALES

D

1757579.00

5544.00

BRANDING CHARGES

C

13750.00

IGST - PAYABLE

C

83695.00

SALES - GOVT.

C

1654590.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0510/21 Dated 13-Jan-22 Instrument No.:

13/01/22

H/SKT/01/2918

SUNDRY DEBTORS - GOVT. SALES

D

2396698.00

7560.00

BRANDING CHARGES

C

18750.00

IGST - PAYABLE

C

114129.00

SALES - GOVT.

C

2256259.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0511/21 Dated 13-Jan-22 Instrument No.:

13/01/22

H/SKT/01/2919

SUNDRY DEBTORS - GOVT. SALES

D

2396698.00

7560.00

BRANDING CHARGES

C

18750.00

IGST - PAYABLE

C

114129.00

SALES - GOVT.

C

2256259.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0512/21 Dated 13-Jan-22 Instrument No.:

13/01/22

H/SKT/01/2928

SGST-INPUT RCM

D

861.25

34450.00

CGST-INPUT RCM

D

861.25

SGST - REVERSE PAYABLE

C

861.25

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

34450.00

CGST - REVERSE PAYABLE

C

861.25

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 125/Ar/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.:

13/01/22

H/SKT/01/2929

SGST-INPUT RCM

D

1722.50

68900.00

CGST-INPUT RCM

D

1722.50

SGST - REVERSE PAYABLE

C

1722.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

68900.00

CGST - REVERSE PAYABLE

C

1722.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 126/Ar/2021-22 Dated 13-Jan-22tds 0.1% Instrument No.:

13/01/22

H/SKT/01/2946

FACTORY CASH A/C

C

1794.00

1794.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unlaoding Charges Of Jute Yarn Instrument No.:

13/01/22

H/SKT/01/2948

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Store Materials From India Jute Mill & Hasting Jute To Shaktighar Mill Instrument No.:

14/01/22

H/SKT/01/3026

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Sk. Safik Towards Freight Charges For Delivery Jute Yarn From Shaktigarh Mill To Hasting Mill Instrument No.:

14/01/22

H/SKT/01/3030

FACTORY CASH A/C

C

2800.00

2800.00

Narration :Being Tha Amount Paid To Seikh Siraj Towards Tractor Fair For Rubbies Shifting Instrument No.:

14/01/22

H/SKT/01/3033

FACTORY CASH A/C

C

911.00

911.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Charges For Jute Yarn Instrument No.:

15/01/22

H/SHM/01/0493

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1542/21 Dated 15-Jan-22 Instrument No.:

15/01/22

H/SHM/01/0494

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1543/21 Dated 15-Jan-22 Instrument No.:

15/01/22

H/SHM/01/0500

SUNDRY DEBTORS - GOVT. SALES

D

1949314.00

6149.00

BRANDING CHARGES

C

15250.00

IGST - PAYABLE

C

92825.00

SALES - GOVT.

C

1835090.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1545/21 Dated 15-Jan-22 Instrument No.:

15/01/22

H/SHM/01/0501

SUNDRY DEBTORS - GOVT. SALES

D

127824.00

403.00

BRANDING CHARGES

C

1000.00

IGST - PAYABLE

C

6087.00

SALES - GOVT.

C

120334.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1546/21 Dated 15-Jan-22 Instrument No.:

15/01/22

H/SHM/01/0502

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1547/21 Dated 15-Jan-22 Instrument No.:

15/01/22

H/SHM/01/0503

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1548/21 Dated 15-Jan-22 Instrument No.:

15/01/22

H/SHM/01/0504

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1549/21 Dated 15-Jan-22 Instrument No.:

15/01/22

H/SKT/01/3078

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Sk. Safik Towards Freight Charges For Delivery Jute Yarn From Shaktigarh Mill To Hasting Jute Mill Instrument No.:

15/01/22

H/SKT/01/3084

FACTORY CASH A/C

C

800.00

800.00

Narration :Being The Amount Paid To Sk. Nurulla Towards Unloading Charges Of Caddies Instrument No.:

17/01/22

H/SHM/01/0616

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1556/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0617

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1557/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0619

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1558/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0620

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1559/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0621

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1560/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0622

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1561/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0623

SUNDRY DEBTORS - GOVT. SALES

D

223692.00

706.00

BRANDING CHARGES

C

1750.00

IGST - PAYABLE

C

10652.00

SALES - GOVT.

C

210584.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1562/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0624

SUNDRY DEBTORS - GOVT. SALES

D

1853445.00

5846.00

BRANDING CHARGES

C

14500.00

IGST - PAYABLE

C

88259.00

SALES - GOVT.

C

1744840.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1563/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0625

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1564/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0645

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1566/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0646

SUNDRY DEBTORS - GOVT. SALES

D

447383.00

1411.00

BRANDING CHARGES

C

3500.00

IGST - PAYABLE

C

21304.00

SALES - GOVT.

C

421168.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1567/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0648

SUNDRY DEBTORS - GOVT. SALES

D

1629755.00

5141.00

BRANDING CHARGES

C

12750.00

IGST - PAYABLE

C

77608.00

SALES - GOVT.

C

1534256.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1568/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0684

SUNDRY DEBTORS - GOVT. SALES

D

1086749.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

51750.00

SALES - GOVT.

C

1022837.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1569/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0695

SUNDRY DEBTORS - GOVT. SALES

D

1086749.00

3662.00

BRANDING CHARGES

C

8500.00

IGST - PAYABLE

C

51750.00

SALES - GOVT.

C

1022837.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1570/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0696

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1571/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0697

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1572/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0698

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1573/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SHM/01/0699

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1574/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SKT/01/3142

SUNDRY DEBTORS - GOVT. SALES

D

1374418.00

4631.00

IGST - PAYABLE

C

65449.00

SALES - GOVT.

C

1293588.00

BRANDING CHARGES

C

10750.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0517/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SKT/01/3143

SUNDRY DEBTORS - GOVT. SALES

D

1374418.00

4631.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

65449.00

SALES - GOVT.

C

1293588.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0518/21 Dated 17-Jan-22 Instrument No.:

17/01/22

H/SKT/01/3144

SUNDRY DEBTORS - GOVT. SALES

D

1406382.00

4739.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

66971.00

SALES - GOVT.

C

1323672.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0519/21 Dated 17-Jan-22 Instrument No.:

18/01/22

H/SKT/01/3263

SGST-INPUT RCM

D

3071.25

122850.00

CGST-INPUT RCM

D

3071.25

SGST - REVERSE PAYABLE

C

3071.25

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

122850.00

CGST - REVERSE PAYABLE

C

3071.25

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/234/2021-22 Dated 18-Jan-22tds 0.1% Instrument No.:

18/01/22

H/SKT/01/3268

FACTORY CASH A/C

C

1000.00

1000.00

Narration :Being The Amount Paid To Narul Seikh Towards Unloading Charges Of Cement Bags Instrument No.:

18/01/22

H/SHM/01/3269

SGST-INPUT RCM

D

1092.00

43680.00

CGST-INPUT RCM

D

1092.00

SGST - REVERSE PAYABLE

C

1092.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

43680.00

CGST - REVERSE PAYABLE

C

1092.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/236/2021-22 Dated 18-Jan-22tds 0.1% Instrument No.:

19/01/22

H/STIL/01/0235

H. O. CONTROL (CURRENT) - STIL (MFG)

C

23630.00

23630.00

Narration :Being Amount Paid To R. J. Logistics Against Bill No.1286a To 1315a Dt.12.01.2022. From Skt (Mfg) A/C By Cheque No 015330 Instrument No.:

19/01/22

H/SKT/01/3304

SUNDRY DEBTORS - GOVT. SALES

D

3131684.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

149128.00

SALES - GOVT.

C

2948178.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0520/21 Dated 19-Jan-22 Instrument No.:

19/01/22

H/SKT/01/3321

SUNDRY DEBTORS - GOVT. SALES

D

1022591.00

3226.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

48695.00

SALES - GOVT.

C

962670.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0521/21 Dated 19-Jan-22 Instrument No.:

19/01/22

H/SKT/01/3322

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0522/21 Dated 19-Jan-22 Instrument No.:

19/01/22

H/SKT/01/3323

SUNDRY DEBTORS - GOVT. SALES

D

3131684.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

149128.00

SALES - GOVT.

C

2948178.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0523/21 Dated 19-Jan-22 Instrument No.:

19/01/22

H/SKT/01/3324

SUNDRY DEBTORS - GOVT. SALES

D

3099730.00

9778.00

BRANDING CHARGES

C

24250.00

IGST - PAYABLE

C

147607.00

SALES - GOVT.

C

2918095.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0524/21 Dated 19-Jan-22 Instrument No.:

20/01/22

H/SHM/01/3341

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1583/21 Dated 20-Jan-22 Instrument No.:

20/01/22

H/SHM/01/3342

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1584/21 Dated 20-Jan-22 Instrument No.:

20/01/22

H/SHM/01/3343

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1585/21 Dated 20-Jan-22 Instrument No.:

20/01/22

H/SHM/01/3344

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1586/21 Dated 20-Jan-22 Instrument No.:

20/01/22

H/SKT/01/3389

SUNDRY DEBTORS - GOVT. SALES

D

2556477.00

8064.00

BRANDING CHARGES

C

20000.00

IGST - PAYABLE

C

121737.00

SALES - GOVT.

C

2406676.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0525/21 Dated 20-Jan-22 Instrument No.:

20/01/22

H/SKT/01/3390

SUNDRY DEBTORS - GOVT. SALES

D

2236918.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

106520.00

SALES - GOVT.

C

2105842.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0526/21 Dated 20-Jan-22 Instrument No.:

20/01/22

H/SKT/01/3392

SUNDRY DEBTORS - GOVT. SALES

D

1917357.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

91302.00

SALES - GOVT.

C

1805007.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0527/21 Dated 20-Jan-22 Instrument No.:

20/01/22

H/SKT/01/3395

SUNDRY DEBTORS - GOVT. SALES

D

1597799.00

5040.00

BRANDING CHARGES

C

12500.00

IGST - PAYABLE

C

76086.00

SALES - GOVT.

C

1504173.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0528/21 Dated 20-Jan-22 Instrument No.:

21/01/22

H/SKT/01/3500

FACTORY CASH A/C

C

400.00

400.00

Narration :Being The Amount Paid To Sk. Ali Towards Unloading Chrges For Cement Bags Instrument No.:

21/01/22

H/SKT/01/3505

FACTORY CASH A/C

C

3300.00

3300.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charegs For Carrying Store Materials From Gondalpara Mill To Shaktigarh Mill Instrument No.:

22/01/22

H/STIL/01/0299

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1332/21-22 Dated 22-Jan-22tds 0.1% Instrument No.:

22/01/22

H/STIL/01/0300

CGST-INPUT RCM

D

2800.00

112000.00

SGST-INPUT RCM

D

2800.00

T.D.S. ON CONTRACTOR

C

1120.00

SGST - REVERSE PAYABLE

C

2800.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

110880.00

CGST - REVERSE PAYABLE

C

2800.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1346/21-22 Dated 22-Jan-22tds 0.1% Instrument No.:

22/01/22

H/STIL/01/0302

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1353/21-22 Dated 22-Jan-22tds 0.1% Instrument No.:

22/01/22

H/STIL/01/0303

CGST-INPUT RCM

D

3350.00

134000.00

SGST-INPUT RCM

D

3350.00

T.D.S. ON CONTRACTOR

C

1340.00

SGST - REVERSE PAYABLE

C

3350.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

132660.00

CGST - REVERSE PAYABLE

C

3350.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1360/21-22 Dated 22-Jan-22tds 0.1% Instrument No.:

22/01/22

H/SKT/01/3574

SUNDRY DEBTORS - GOVT. SALES

D

3099730.00

9778.00

BRANDING CHARGES

C

24250.00

IGST - PAYABLE

C

147607.00

SALES - GOVT.

C

2918095.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0530/21 Dated 22-Jan-22 Instrument No.:

22/01/22

H/SKT/01/3575

SUNDRY DEBTORS - GOVT. SALES

D

3131684.00

9878.00

BRANDING CHARGES

C

24500.00

SALES - GOVT.

C

2948178.00

IGST - PAYABLE

C

149128.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0531/21 Dated 22-Jan-22 Instrument No.:

22/01/22

H/SKT/01/3576

SUNDRY DEBTORS - GOVT. SALES

D

3099730.00

9778.00

BRANDING CHARGES

C

24250.00

IGST - PAYABLE

C

147607.00

SALES - GOVT.

C

2918095.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0532/21 Dated 22-Jan-22 Instrument No.:

22/01/22

H/SKT/01/3578

SUNDRY DEBTORS - GOVT. SALES

D

3131684.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

149128.00

SALES - GOVT.

C

2948178.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0533/21 Dated 22-Jan-22 Instrument No.:

22/01/22

H/SKT/01/3579

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0534/21 Dated 22-Jan-22 Instrument No.:

22/01/22

H/SKT/01/3580

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0535/21 Dated 22-Jan-22 Instrument No.:

22/01/22

H/SKT/01/3581

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0536/21 Dated 22-Jan-22 Instrument No.:

22/01/22

H/SKT/01/3582

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0537/21 Dated 22-Jan-22 Instrument No.:

22/01/22

H/SKT/01/3585

FACTORY CASH A/C

C

3340.00

3340.00

Narration :Being The Amount Paid To S.Joga Rao Towards Transportation , Courier & Loading And Unloading Charges For Store Materials Instrument No.:

22/01/22

H/SKT/01/3590

FACTORY CASH A/C

C

700.00

700.00

Narration :Being The Amount Paid To Alokesh Banerjee Towards Unloading Charges For Iron & Steel Materails Instrument No.:

23/01/22

H/SHM/01/3469

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1593/21 Dated 23-Jan-22 Instrument No.:

23/01/22

H/SHM/01/3470

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1594/21 Dated 23-Jan-22 Instrument No.:

23/01/22

H/SHM/01/3471

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1595/21 Dated 23-Jan-22 Instrument No.:

23/01/22

H/SHM/01/3472

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1596/21 Dated 23-Jan-22 Instrument No.:

23/01/22

H/SHM/01/3473

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1597/21 Dated 23-Jan-22 Instrument No.:

23/01/22

H/SHM/01/3474

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1598/21 Dated 23-Jan-22 Instrument No.:

23/01/22

H/SHM/01/3475

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1599/21 Dated 23-Jan-22 Instrument No.:

23/01/22

H/SHM/01/3476

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1600/21 Dated 23-Jan-22 Instrument No.:

23/01/22

H/SHM/01/3482

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Maloud Vide Bill No. Shm/G1601/21 Dated 23-Jan-22 Instrument No.:

23/01/22

H/SHM/01/3483

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Doraha Vide Bill No. Shm/G1602/21 Dated 23-Jan-22 Instrument No.:

23/01/22

H/SHM/01/3484

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Hathur Vide Bill No. Shm/G1603/21 Dated 23-Jan-22 Instrument No.:

23/01/22

H/SHM/01/3485

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Ajitwal Vide Bill No. Shm/G1604/21 Dated 23-Jan-22 Instrument No.:

23/01/22

H/SHM/01/3486

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

SALES - GOVT.

C

1444006.00

IGST - PAYABLE

C

73059.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Raikot Vide Bill No. Shm/G1605/21 Dated 23-Jan-22 Instrument No.:

24/01/22

H/STIL/01/0298

CGST - INPUT CREDIT

D

436.23

4847.00

DISCOUNTS

D

0.54

SGST - INPUT CREDIT

D

436.23

SUNDRY CREDITORS FOR EXPENSES

C

5720.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rj/1315b/21-22 Dt.12.01.22. Instrument No.:

24/01/22

H/STIL/01/0301

CGST - INPUT CREDIT

D

266.94

2966.00

DISCOUNTS

D

0.12

SGST - INPUT CREDIT

D

266.94

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1287b/21-22 Dt.12.01.22. Instrument No.:

24/01/22

H/STIL/01/0306

CGST - INPUT CREDIT

D

266.94

2966.00

DISCOUNTS

D

0.12

SGST - INPUT CREDIT

D

266.94

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/1286b/21-22 Dt.12.01.2022. Instrument No.:

24/01/22

H/STIL/01/0307

DISCOUNTS

D

0.12

2966.00

CGST - INPUT CREDIT

D

266.94

SGST - INPUT CREDIT

D

266.94

SUNDRY CREDITORS FOR EXPENSES

C

3500.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1288b/21-22 Dt.12.01.2022. Instrument No.:

24/01/22

H/SHM/01/3491

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1606/21 Dated 24-Jan-22 Instrument No.:

24/01/22

H/SHM/01/3492

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1607/21 Dated 24-Jan-22 Instrument No.:

24/01/22

H/SHM/01/3520

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bathinda Vide Bill No. Shm/G1608/21 Dated 24-Jan-22 Instrument No.:

24/01/22

H/SHM/01/3521

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bathinda Vide Bill No. Shm/G1609/21 Dated 24-Jan-22 Instrument No.:

24/01/22

H/SKT/01/3602

SUNDRY DEBTORS - GOVT. SALES

D

2236918.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

106520.00

SALES - GOVT.

C

2105842.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0538/21 Dated 24-Jan-22 Instrument No.:

24/01/22

H/SKT/01/3603

SUNDRY DEBTORS - GOVT. SALES

D

1917357.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

91302.00

SALES - GOVT.

C

1805007.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0539/21 Dated 24-Jan-22 Instrument No.:

24/01/22

H/SKT/01/3687

FACTORY CASH A/C

C

265.00

265.00

Narration :Being The Amount Paid To S.Joga Rao Towards Transportation Charges Of Store Materials Instrument No.:

24/01/22

H/SKT/01/3688

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0540/21 Dated 24-Jan-22 Instrument No.:

24/01/22

H/SKT/01/3690

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0541/21 Dated 24-Jan-22 Instrument No.:

24/01/22

H/SKT/01/3694

FACTORY CASH A/C

C

800.00

800.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying R.B.O From Burdwan To Shaktigarh Mill Instrument No.:

24/01/22

H/SKT/01/3740

DEPOSIT GOVT. FRIGHT (RAIL)

D

179068.44

7999.04

CGST - INPUT CREDIT

D

199.76

SGST - INPUT CREDIT

D

199.76

BANK CHARGES

D

6.00

MURLIDHAR RATANLAL EXPORTS LTD.

C

187473.00

Narration :Being The Amount Of Railway Freight Of Skt Mo-2236 Paid Through Mrel Bob-100 Ac Inb Ref-Cpabiyqfa7 Instrument No.:

24/01/22

H/SKT/01/3742

CGST - INPUT CREDIT

D

199.76

7999.04

DEPOSIT GOVT. FRIGHT (RAIL)

D

179068.44

BANK CHARGES

D

6.00

SGST - INPUT CREDIT

D

199.76

MURLIDHAR RATANLAL EXPORTS LTD.

C

187473.00

Narration :Being The Amount Of Skt Railway Freight Skt Mo-2236 Paid Through Mrel Bob-100 Ac Instrument No.:

25/01/22

H/SHW/01/0126

SGST-INPUT RCM

D

1097.50

43900.00

CGST-INPUT RCM

D

1097.50

SGST - REVERSE PAYABLE

C

1097.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

43900.00

CGST - REVERSE PAYABLE

C

1097.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 1577 Dated 25-Jan-22tds 0.1% Instrument No.:

25/01/22

H/SGM/01/3345

SGST-INPUT RCM

D

566.25

22650.00

CGST-INPUT RCM

D

566.25

SGST - REVERSE PAYABLE

C

566.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

22650.00

CGST - REVERSE PAYABLE

C

566.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 133 Dated 25-Jan-22tds 0.1% Instrument No.:

25/01/22

H/SHM/01/3553

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1610/21 Dated 25-Jan-22 Instrument No.:

25/01/22

H/SHM/01/3554

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1611/21 Dated 25-Jan-22 Instrument No.:

25/01/22

H/SHM/01/3555

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1612/21 Dated 25-Jan-22 Instrument No.:

25/01/22

H/SHM/01/3556

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1613/21 Dated 25-Jan-22 Instrument No.:

25/01/22

H/SHM/01/3557

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1614/21 Dated 25-Jan-22 Instrument No.:

25/01/22

H/SHM/01/3561

SGST-INPUT RCM

D

567.50

22700.00

CGST-INPUT RCM

D

567.50

SGST - REVERSE PAYABLE

C

567.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

22700.00

CGST - REVERSE PAYABLE

C

567.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 137 Dated 25-Jan-22tds 0.1% Instrument No.:

25/01/22

H/SHM/01/3562

SGST-INPUT RCM

D

506.25

20250.00

CGST-INPUT RCM

D

506.25

SGST - REVERSE PAYABLE

C

506.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

20250.00

CGST - REVERSE PAYABLE

C

506.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 138 Dated 25-Jan-22tds 0.1% Instrument No.:

25/01/22

H/SHM/01/3563

SGST-INPUT RCM

D

211.25

8450.00

CGST-INPUT RCM

D

211.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8450.00

CGST - REVERSE PAYABLE

C

211.25

SGST - REVERSE PAYABLE

C

211.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 139 Dated 25-Jan-22tds 0.1% Instrument No.:

25/01/22

H/SHM/01/3579

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Sangrur Vide Bill No. Shm/G1618/21 Dated 25-Jan-22 Instrument No.:

25/01/22

H/SHM/01/3581

SUNDRY DEBTORS - GOVT. SALES

D

511411.00

1723.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

24353.00

SALES - GOVT.

C

481335.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Malerkotla Sangrur Vide Bill No. Shm/G1619/21 Dated 25-Jan-22 Instrument No.:

25/01/22

H/SHM/01/3582

SUNDRY DEBTORS - GOVT. SALES

D

1022822.00

3446.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

48706.00

SALES - GOVT.

C

962670.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Malerkotla Sangrur Vide Bill No. Shm/G1620/21 Dated 25-Jan-22 Instrument No.:

25/01/22

H/SKT/01/3746

SGST-INPUT RCM

D

442.50

17700.00

CGST-INPUT RCM

D

442.50

SGST - REVERSE PAYABLE

C

442.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

17700.00

CGST - REVERSE PAYABLE

C

442.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 97 Dated 25-Jan-22tds 0.1% Instrument No.:

25/01/22

H/SKT/01/3747

SGST-INPUT RCM

D

663.75

26550.00

CGST-INPUT RCM

D

663.75

SGST - REVERSE PAYABLE

C

663.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26550.00

CGST - REVERSE PAYABLE

C

663.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 135 Dated 25-Jan-22tds 0.1% Instrument No.:

25/01/22

H/SKT/01/3753

FACTORY CASH A/C

C

500.00

500.00

Narration :Being The Amount Paid To Sk. Nazir Towards Motor Van Foair For Carrying Wood From Mill To Shaktigarh Timber Instrument No.:

25/01/22

H/SKT/01/3766

FACTORY CASH A/C

C

800.00

800.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charge For Carrying R.B.O From Burdwan To Mill Instrument No.:

27/01/22

H/STIL/01/0330

H. O. CONTROL (CURRENT) - STIL (MFG)

C

45970.00

45970.00

Narration :Being Reimbursement Of Transportation Paid To R. J. Logistics Vide Bill No.1332a, 1346a, 1353a & 1360a Dt.22.01.2022. From Skt (Mfg) A/C By Cheque No 015383 Instrument No.:

27/01/22

H/SHM/01/3613

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1621/21 Dated 27-Jan-22 Instrument No.:

27/01/22

H/SHM/01/3614

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1622/21 Dated 27-Jan-22 Instrument No.:

27/01/22

H/SHM/01/3615

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1623/21 Dated 27-Jan-22 Instrument No.:

27/01/22

H/SHM/01/3616

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1624/21 Dated 27-Jan-22 Instrument No.:

27/01/22

H/SHM/01/3625

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1625/21 Dated 27-Jan-22 Instrument No.:

27/01/22

H/SHM/01/3626

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1626/21 Dated 27-Jan-22 Instrument No.:

27/01/22

H/SHM/01/3627

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1627/21 Dated 27-Jan-22 Instrument No.:

27/01/22

H/SHM/01/3628

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1628/21 Dated 27-Jan-22 Instrument No.:

27/01/22

H/SKT/01/3800

SUNDRY DEBTORS - GOVT. SALES

D

3099730.00

9778.00

BRANDING CHARGES

C

24250.00

IGST - PAYABLE

C

147607.00

SALES - GOVT.

C

2918095.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0542/21 Dated 27-Jan-22 Instrument No.:

27/01/22

H/SKT/01/3801

SUNDRY DEBTORS - GOVT. SALES

D

3099730.00

9778.00

BRANDING CHARGES

C

24250.00

IGST - PAYABLE

C

147607.00

SALES - GOVT.

C

2918095.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0543/21 Dated 27-Jan-22 Instrument No.:

27/01/22

H/SKT/01/3849

SUNDRY DEBTORS - GOVT. SALES

D

2109094.00

6653.00

BRANDING CHARGES

C

16500.00

IGST - PAYABLE

C

100433.00

SALES - GOVT.

C

1985508.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0544/21 Dated 27-Jan-22 Instrument No.:

27/01/22

H/SKT/01/3851

SUNDRY DEBTORS - GOVT. SALES

D

1022591.00

3226.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

48695.00

SALES - GOVT.

C

962670.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0545/21 Dated 27-Jan-22 Instrument No.:

27/01/22

H/SKT/01/3853

SUNDRY DEBTORS - GOVT. SALES

D

3131684.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

149128.00

SALES - GOVT.

C

2948178.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0546/21 Dated 27-Jan-22 Instrument No.:

28/01/22

H/SHM/01/3649

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1632/21 Dated 28-Jan-22 Instrument No.:

28/01/22

H/SHM/01/3650

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1633/21 Dated 28-Jan-22 Instrument No.:

28/01/22

H/SHM/01/3651

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1634/21 Dated 28-Jan-22 Instrument No.:

28/01/22

H/SHM/01/3652

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1635/21 Dated 28-Jan-22 Instrument No.:

28/01/22

H/SHM/01/3653

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1636/21 Dated 28-Jan-22 Instrument No.:

28/01/22

H/SHM/01/3654

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1637/21 Dated 28-Jan-22 Instrument No.:

28/01/22

H/SHM/01/3655

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1638/21 Dated 28-Jan-22 Instrument No.:

28/01/22

H/SHM/01/3656

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1639/21 Dated 28-Jan-22 Instrument No.:

28/01/22

H/SKT/01/3917

SUNDRY DEBTORS - GOVT. SALES

D

2236918.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

106520.00

SALES - GOVT.

C

2105842.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0547/21 Dated 28-Jan-22 Instrument No.:

28/01/22

H/SKT/01/3918

SUNDRY DEBTORS - GOVT. SALES

D

1917357.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

91302.00

SALES - GOVT.

C

1805007.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0548/21 Dated 28-Jan-22 Instrument No.:

29/01/22

H/SHW/01/0134

SGST-INPUT RCM

D

118.75

4750.00

CGST-INPUT RCM

D

118.75

SGST - REVERSE PAYABLE

C

118.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

4750.00

CGST - REVERSE PAYABLE

C

118.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 27 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SGM/01/3442

SGST-INPUT RCM

D

2485.00

99400.00

CGST-INPUT RCM

D

2485.00

SGST - REVERSE PAYABLE

C

2485.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

99400.00

CGST - REVERSE PAYABLE

C

2485.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 28 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SGM/01/3446

CGST-INPUT RCM

D

2762.50

110500.00

SGST-INPUT RCM

D

2762.50

SGST - REVERSE PAYABLE

C

2762.50

CGST - REVERSE PAYABLE

C

2762.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

110500.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/379/21-22 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SHM/01/3679

SGST-INPUT RCM

D

3640.00

145600.00

CGST-INPUT RCM

D

3640.00

SGST - REVERSE PAYABLE

C

3640.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

145600.00

CGST - REVERSE PAYABLE

C

3640.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/378/21-22 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SHM/01/3680

SGST-INPUT RCM

D

2275.00

91000.00

CGST-INPUT RCM

D

2275.00

SGST - REVERSE PAYABLE

C

2275.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

91000.00

CGST - REVERSE PAYABLE

C

2275.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/388/21-22 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SHM/01/3684

SGST-INPUT RCM

D

1187.50

47500.00

CGST-INPUT RCM

D

1187.50

SGST - REVERSE PAYABLE

C

1187.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

47500.00

CGST - REVERSE PAYABLE

C

1187.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Amit Shaw Under Reference Bill No. Hjm-11 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SHM/01/3685

SGST-INPUT RCM

D

546.00

21840.00

CGST-INPUT RCM

D

546.00

SGST - REVERSE PAYABLE

C

546.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

21840.00

CGST - REVERSE PAYABLE

C

546.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/246/2021-22 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SHM/01/3686

SGST-INPUT RCM

D

1092.00

43680.00

CGST-INPUT RCM

D

1092.00

SGST - REVERSE PAYABLE

C

1092.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

43680.00

CGST - REVERSE PAYABLE

C

1092.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/247/2021-22 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SHM/01/3687

SGST-INPUT RCM

D

546.00

21840.00

CGST-INPUT RCM

D

546.00

SGST - REVERSE PAYABLE

C

546.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

21840.00

CGST - REVERSE PAYABLE

C

546.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/248/2021-22 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SHM/01/3688

SGST-INPUT RCM

D

546.00

21840.00

CGST-INPUT RCM

D

546.00

SGST - REVERSE PAYABLE

C

546.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

21840.00

CGST - REVERSE PAYABLE

C

546.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/249/2021-22 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SHM/01/3722

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

BRANDING CHARGES

C

16250.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1640/21 Dated 29-Jan-22 Instrument No.:

29/01/22

H/SHM/01/3723

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1641/21 Dated 29-Jan-22 Instrument No.:

29/01/22

H/SKT/01/3971

SGST-INPUT RCM

D

2047.50

81900.00

CGST-INPUT RCM

D

2047.50

SGST - REVERSE PAYABLE

C

2047.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

81900.00

CGST - REVERSE PAYABLE

C

2047.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/242/2021-22 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SKT/01/3993

SGST-INPUT RCM

D

2535.00

101400.00

CGST-INPUT RCM

D

2535.00

SGST - REVERSE PAYABLE

C

2535.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

101400.00

CGST - REVERSE PAYABLE

C

2535.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/115 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SKT/01/3994

SGST-INPUT RCM

D

2184.00

87360.00

CGST-INPUT RCM

D

2184.00

SGST - REVERSE PAYABLE

C

2184.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

87360.00

CGST - REVERSE PAYABLE

C

2184.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/116 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SKT/01/3995

SGST-INPUT RCM

D

1560.00

62400.00

CGST-INPUT RCM

D

1560.00

SGST - REVERSE PAYABLE

C

1560.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

62400.00

CGST - REVERSE PAYABLE

C

1560.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/117 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SKT/01/3996

SGST-INPUT RCM

D

1248.00

49920.00

CGST-INPUT RCM

D

1248.00

SGST - REVERSE PAYABLE

C

1248.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

49920.00

CGST - REVERSE PAYABLE

C

1248.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/118 Dated 29-Jan-22tds 0.1% Instrument No.:

29/01/22

H/SKT/01/3998

SUNDRY DEBTORS - GOVT. SALES

D

1917357.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

91302.00

SALES - GOVT.

C

1805007.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0549/21 Dated 29-Jan-22 Instrument No.:

29/01/22

H/SKT/01/3999

SUNDRY DEBTORS - GOVT. SALES

D

2236918.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

106520.00

SALES - GOVT.

C

2105842.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0550/21 Dated 29-Jan-22 Instrument No.:

30/01/22

H/SHM/01/3725

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed, Moonak Sangrur Vide Bill No. Shm/G1643/21 Dated 30-Jan-22 Instrument No.:

30/01/22

H/SHM/01/3726

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Sunam Sangrur Vide Bill No. Shm/G1644/21 Dated 30-Jan-22 Instrument No.:

30/01/22

H/SHM/01/3737

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1645/21 Dated 30-Jan-22 Instrument No.:

30/01/22

H/SHM/01/3738

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1646/21 Dated 30-Jan-22 Instrument No.:

30/01/22

H/SHM/01/3739

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1647/21 Dated 30-Jan-22 Instrument No.:

30/01/22

H/SHM/01/3740

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1648/21 Dated 30-Jan-22 Instrument No.:

31/01/22

H/STIL/01/0427

CGST - INPUT CREDIT

D

732.20

8135.60

SGST - INPUT CREDIT

D

732.20

SUNDRY CREDITORS FOR EXPENSES

C

9600.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No./Rjl/1346b/21-22 Dt.22.01.2022. Instrument No.:

31/01/22

H/STIL/01/0428

CGST - INPUT CREDIT

D

686.44

7627.12

SGST - INPUT CREDIT

D

686.44

SUNDRY CREDITORS FOR EXPENSES

C

9000.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/1360b /21-22 Dt.22.01.22. Instrument No.:

31/01/22

H/STIL/01/0429

CGST - INPUT CREDIT

D

305.08

3389.83

DISCOUNTS

D

0.01

SGST - INPUT CREDIT

D

305.08

SUNDRY CREDITORS FOR EXPENSES

C

4000.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/1232b/21-22 Dt.22.01.2022. Instrument No.:

31/01/22

H/SHM/01/3748

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Shm/G1649/21 Dated 31-Jan-22 Instrument No.:

31/01/22

H/SHM/01/3749

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Shm/G1650/21 Dated 31-Jan-22 Instrument No.:

31/01/22

H/SHM/01/3750

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Shm/G1651/21 Dated 31-Jan-22 Instrument No.:

31/01/22

H/SHM/01/3751

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Shm/G1652/21 Dated 31-Jan-22 Instrument No.:

31/01/22

H/SKT/01/4035

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Skt/G0551/21 Dated 31-Jan-22 Instrument No.:

31/01/22

H/SKT/01/4036

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Skt/G0552/21 Dated 31-Jan-22 Instrument No.:

31/01/22

H/SKT/01/4188

FACTORY CASH A/C

C

4000.00

4000.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charge For Carrying Store Materials From Hasting Jute To Shaktigarh Mill Instrument No.:

01/02/22

H/SKT/02/0017

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Skt/G0553/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SKT/02/0025

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Skt/G0554/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SKT/02/0026

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Skt/G0555/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SKT/02/0027

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Skt/G0556/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SHM/02/0044

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1653/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SHM/02/0045

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1654/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SHM/02/0046

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1655/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SHM/02/0047

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1656/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SHM/02/0048

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Shm/G1657/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SHM/02/0049

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Shm/G1658/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SHM/02/0050

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Shm/G1659/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SHM/02/0051

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Shm/G1660/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SHM/02/0052

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Shm/G1661/21 Dated 01-Feb-22 Instrument No.:

01/02/22

H/SKT/02/0151

FACTORY CASH A/C

C

1900.00

1900.00

Narration :Being The Amount Paid To Sk. Ali Towards Tractor Fare For Rubbiesh Shifting From Weaving To 3 No Gate Instrument No.:

01/02/22

H/SKT/02/0154

FACTORY CASH A/C

C

800.00

800.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying R.B.O Form Burdwan To Shaktigarh Mill Instrument No.:

02/02/22

H/SHM/02/0061

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1662/21 Dated 02-Feb-22 Instrument No.:

02/02/22

H/SHM/02/0062

SUNDRY DEBTORS - GOVT. SALES

D

639264.00

2154.00

BRANDING CHARGES

C

5000.00

IGST - PAYABLE

C

30441.00

SALES - GOVT.

C

601669.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1663/21 Dated 02-Feb-22 Instrument No.:

02/02/22

H/SHM/02/0064

SUNDRY DEBTORS - GOVT. SALES

D

894971.00

3016.00

BRANDING CHARGES

C

7000.00

IGST - PAYABLE

C

42618.00

SALES - GOVT.

C

842337.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1664/21 Dated 02-Feb-22 Instrument No.:

02/02/22

H/SHM/02/0065

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1665/21 Dated 02-Feb-22 Instrument No.:

02/02/22

H/SHM/02/0066

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1666/21 Dated 02-Feb-22 Instrument No.:

02/02/22

H/SHM/02/0067

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1667/21 Dated 02-Feb-22 Instrument No.:

02/02/22

H/SHM/02/0068

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1668/21 Dated 02-Feb-22 Instrument No.:

02/02/22

H/SHM/02/0069

SUNDRY DEBTORS - GOVT. SALES

D

1278528.00

4308.00

BRANDING CHARGES

C

10000.00

IGST - PAYABLE

C

60882.00

SALES - GOVT.

C

1203338.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1669/21 Dated 02-Feb-22 Instrument No.:

02/02/22

H/SKT/02/0127

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Skt/G0557/21 Dated 02-Feb-22 Instrument No.:

02/02/22

H/SKT/02/0137

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Tapa Vide Bill No. Skt/G0558/21 Dated 02-Feb-22 Instrument No.:

02/02/22

H/SKT/02/0138

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nabha Vide Bill No. Skt/G0559/21 Dated 02-Feb-22 Instrument No.:

03/02/22

H/SKT/02/0183

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Skt/G0560/21 Dated 03-Feb-22 Instrument No.:

03/02/22

H/SKT/02/0184

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Skt/G0561/21 Dated 03-Feb-22 Instrument No.:

03/02/22

H/SKT/02/0185

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Skt/G0562/21 Dated 03-Feb-22 Instrument No.:

03/02/22

H/SKT/02/0200

FACTORY CASH A/C

C

600.00

600.00

Narration :Being The Amount Paid To Madhab Patra Towards Unloding Charges Of Cement Bags Instrument No.:

03/02/22

H/SKT/02/0205

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Skt/G0563/21 Dated 03-Feb-22 Instrument No.:

03/02/22

H/SKT/02/0207

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Skt/G0564/21 Dated 03-Feb-22 Instrument No.:

04/02/22

H/SHM/02/0142

SGST-INPUT RCM

D

411.25

16450.00

CGST-INPUT RCM

D

411.25

SGST - REVERSE PAYABLE

C

411.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16450.00

CGST - REVERSE PAYABLE

C

411.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 119 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0143

SGST-INPUT RCM

D

266.88

10675.00

CGST-INPUT RCM

D

266.88

SGST - REVERSE PAYABLE

C

266.88

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

10675.00

CGST - REVERSE PAYABLE

C

266.88

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 120 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0144

SGST-INPUT RCM

D

371.88

14875.00

CGST-INPUT RCM

D

371.88

SGST - REVERSE PAYABLE

C

371.88

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

14875.00

CGST - REVERSE PAYABLE

C

371.88

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 126 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0145

SGST-INPUT RCM

D

266.88

10675.00

CGST-INPUT RCM

D

266.88

SGST - REVERSE PAYABLE

C

266.88

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

10675.00

CGST - REVERSE PAYABLE

C

266.88

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 127 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0146

SGST-INPUT RCM

D

465.00

18600.00

CGST-INPUT RCM

D

465.00

SGST - REVERSE PAYABLE

C

465.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

18600.00

CGST - REVERSE PAYABLE

C

465.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 121 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0150

SGST-INPUT RCM

D

1365.00

54600.00

CGST-INPUT RCM

D

1365.00

SGST - REVERSE PAYABLE

C

1365.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

54600.00

CGST - REVERSE PAYABLE

C

1365.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/423/21-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0151

SGST-INPUT RCM

D

1092.00

43680.00

CGST-INPUT RCM

D

1092.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

43680.00

CGST - REVERSE PAYABLE

C

1092.00

SGST - REVERSE PAYABLE

C

1092.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/256/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0152

SGST-INPUT RCM

D

2184.00

87360.00

CGST-INPUT RCM

D

2184.00

SGST - REVERSE PAYABLE

C

2184.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

87360.00

CGST - REVERSE PAYABLE

C

2184.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/257/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0153

SGST-INPUT RCM

D

546.00

21840.00

CGST-INPUT RCM

D

546.00

SGST - REVERSE PAYABLE

C

546.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

21840.00

CGST - REVERSE PAYABLE

C

546.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/258/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0154

SGST-INPUT RCM

D

1638.00

65520.00

CGST-INPUT RCM

D

1638.00

SGST - REVERSE PAYABLE

C

1638.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

65520.00

CGST - REVERSE PAYABLE

C

1638.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/259/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0155

SGST-INPUT RCM

D

4368.00

174720.00

CGST-INPUT RCM

D

4368.00

SGST - REVERSE PAYABLE

C

4368.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

174720.00

CGST - REVERSE PAYABLE

C

4368.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/260/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0156

SGST-INPUT RCM

D

1335.75

53430.00

CGST-INPUT RCM

D

1335.75

SGST - REVERSE PAYABLE

C

1335.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

53430.00

CGST - REVERSE PAYABLE

C

1335.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 138/Ar/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0164

SGST-INPUT RCM

D

411.25

16450.00

CGST-INPUT RCM

D

411.25

SGST - REVERSE PAYABLE

C

411.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16450.00

CGST - REVERSE PAYABLE

C

411.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 118 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SHM/02/0165

SGST-INPUT RCM

D

420.00

16800.00

CGST-INPUT RCM

D

420.00

SGST - REVERSE PAYABLE

C

420.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16800.00

CGST - REVERSE PAYABLE

C

420.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SKT/02/0297

SGST-INPUT RCM

D

513.75

20550.00

CGST-INPUT RCM

D

513.75

SGST - REVERSE PAYABLE

C

513.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

20550.00

CGST - REVERSE PAYABLE

C

513.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 136 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SKT/02/0298

SGST-INPUT RCM

D

910.00

36400.00

CGST-INPUT RCM

D

910.00

SGST - REVERSE PAYABLE

C

910.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

36400.00

CGST - REVERSE PAYABLE

C

910.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/422/21-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SKT/02/0299

SGST-INPUT RCM

D

1023.75

40950.00

CGST-INPUT RCM

D

1023.75

SGST - REVERSE PAYABLE

C

1023.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1023.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/261/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SKT/02/0300

SGST-INPUT RCM

D

2047.50

81900.00

CGST-INPUT RCM

D

2047.50

SGST - REVERSE PAYABLE

C

2047.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

81900.00

CGST - REVERSE PAYABLE

C

2047.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/262/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SKT/02/0301

SGST-INPUT RCM

D

2047.50

81900.00

CGST-INPUT RCM

D

2047.50

SGST - REVERSE PAYABLE

C

2047.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

81900.00

CGST - REVERSE PAYABLE

C

2047.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/263/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SKT/02/0303

SGST-INPUT RCM

D

5118.75

204750.00

CGST-INPUT RCM

D

5118.75

SGST - REVERSE PAYABLE

C

5118.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

204750.00

CGST - REVERSE PAYABLE

C

5118.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/264/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SKT/02/0304

SGST-INPUT RCM

D

1023.75

40950.00

CGST-INPUT RCM

D

1023.75

SGST - REVERSE PAYABLE

C

1023.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1023.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/265/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SKT/02/0305

SGST-INPUT RCM

D

1023.75

40950.00

CGST-INPUT RCM

D

1023.75

SGST - REVERSE PAYABLE

C

1023.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1023.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/266/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SKT/02/0307

SGST-INPUT RCM

D

4095.00

163800.00

CGST-INPUT RCM

D

4095.00

SGST - REVERSE PAYABLE

C

4095.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

163800.00

CGST - REVERSE PAYABLE

C

4095.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/267/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SKT/02/0308

SGST-INPUT RCM

D

1722.50

68900.00

CGST-INPUT RCM

D

1722.50

SGST - REVERSE PAYABLE

C

1722.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

68900.00

CGST - REVERSE PAYABLE

C

1722.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 139/Ar/2021-22 Dated 04-Feb-22tds 0.1% Instrument No.:

04/02/22

H/SKT/02/0323

FACTORY CASH A/C

C

2000.00

2000.00

Narration :Being The Amount Paid To Md. Pharuk Towards Unlaoding Charges Of New 1st Drawing M/C Instrument No.:

04/02/22

H/SKT/02/0334

FACTORY CASH A/C

C

8350.00

8350.00

Narration :Being The Amount Paid To Anil Kumar Shaw Towards Delivery Charges Of Store Materials Form Shaktigarh To Hasting Jute Mill Instrument No.:

04/02/22

H/SHM/02/0383

SGST-INPUT RCM

D

390.00

15600.00

CGST-INPUT RCM

D

390.00

SGST - REVERSE PAYABLE

C

390.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

15600.00

CGST - REVERSE PAYABLE

C

390.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 125 Dated 04-Feb-22tds 0.1% Instrument No.:

05/02/22

H/SKT/02/0319

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0565/21 Dated 05-Feb-22 Instrument No.:

05/02/22

H/SKT/02/0324

SUNDRY DEBTORS - GOVT. SALES

D

2077138.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

98912.00

SALES - GOVT.

C

1955424.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0566/21 Dated 05-Feb-22 Instrument No.:

05/02/22

H/SKT/02/0325

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Moonak - Sangrur Vide Bill No. Skt/G0567/21 Dated 05-Feb-22 Instrument No.:

05/02/22

H/SKT/02/0382

FACTORY CASH A/C

C

800.00

800.00

Narration :Being The Amount Paid To Mostak Sk. Towards Frieght Charge For Carrying R.B.O From Burdwan To Shaktigrah Mill Instrument No.:

06/02/22

H/SHM/02/0192

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1679/21 Dated 06-Feb-22 Instrument No.:

06/02/22

H/SHM/02/0193

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1680/21 Dated 06-Feb-22 Instrument No.:

06/02/22

H/SHM/02/0194

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1681/21 Dated 06-Feb-22 Instrument No.:

06/02/22

H/SHM/02/0195

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Balaghat Vide Bill No. Shm/G1682/21 Dated 06-Feb-22 Instrument No.:

06/02/22

H/SHM/02/0196

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G1683/21 Dated 06-Feb-22 Instrument No.:

06/02/22

H/SHM/02/0197

SUNDRY DEBTORS - GOVT. SALES

D

1534235.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73059.00

SALES - GOVT.

C

1444006.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Jabalpur Vide Bill No. Shm/G1684/21 Dated 06-Feb-22 Instrument No.:

07/02/22

H/SHM/02/0284

SUNDRY DEBTORS - GOVT. SALES

D

2506647.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119364.00

SALES - GOVT.

C

2359921.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1689/21 Dated 07-Feb-22 Instrument No.:

07/02/22

H/SHM/02/0285

SUNDRY DEBTORS - GOVT. SALES

D

2506647.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119364.00

SALES - GOVT.

C

2359921.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1690/21 Dated 07-Feb-22 Instrument No.:

07/02/22

H/SHM/02/0286

SUNDRY DEBTORS - GOVT. SALES

D

2506647.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119364.00

SALES - GOVT.

C

2359921.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1691/21 Dated 07-Feb-22 Instrument No.:

07/02/22

H/SHM/02/0287

SUNDRY DEBTORS - GOVT. SALES

D

2506647.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119364.00

SALES - GOVT.

C

2359921.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1692/21 Dated 07-Feb-22 Instrument No.:

07/02/22

H/SHM/02/0288

SUNDRY DEBTORS - GOVT. SALES

D

2506647.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119364.00

SALES - GOVT.

C

2359921.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1693/21 Dated 07-Feb-22 Instrument No.:

07/02/22

H/SKT/02/0444

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being The Amount Paid To Alokesh Banerjee Towards Loading Charges Of Jute Caddies From India Jute Mill Instrument No.:

08/02/22

H/SGM/02/0034

SGST-INPUT RCM

D

1392.50

55700.00

CGST-INPUT RCM

D

1392.50

SGST - REVERSE PAYABLE

C

1392.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

55700.00

CGST - REVERSE PAYABLE

C

1392.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Shibnath Gupta Under Reference Bill No. 29 Dated 08-Feb-22tds 0.1% Instrument No.:

08/02/22

H/STIL/02/0114

CGST-INPUT RCM

D

625.00

25000.00

SGST-INPUT RCM

D

625.00

T.D.S. ON CONTRACTOR

C

500.00

SGST - REVERSE PAYABLE

C

625.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

24500.00

CGST - REVERSE PAYABLE

C

625.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From Alpha Cargo Movers Under Reference Bill No. 001/21-22 Dated 08-Feb-22tds 0.1% Instrument No.:

08/02/22

H/STIL/02/0116

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8820.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From Alpha Cargo Movers Under Reference Bill No. 003/21-22 Dated 08-Feb-22tds 0.1% Instrument No.:

08/02/22

H/STIL/02/0118

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8820.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From Alpha Cargo Movers Under Reference Bill No. 002/21-22 Dated 08-Feb-22tds 0.1% Instrument No.:

08/02/22

H/SHM/02/0321

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1694/21 Dated 08-Feb-22 Instrument No.:

08/02/22

H/SHM/02/0322

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1695/21 Dated 08-Feb-22 Instrument No.:

08/02/22

H/SHM/02/0323

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1696/21 Dated 08-Feb-22 Instrument No.:

08/02/22

H/SHM/02/0324

SUNDRY DEBTORS - GOVT. SALES

D

514299.00

1723.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

24490.00

SALES - GOVT.

C

484086.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1697/21 Dated 08-Feb-22 Instrument No.:

08/02/22

H/SHM/02/0325

SUNDRY DEBTORS - GOVT. SALES

D

1028600.00

3446.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

48981.00

SALES - GOVT.

C

968173.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1698/21 Dated 08-Feb-22 Instrument No.:

08/02/22

H/SHM/02/0327

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1699/21 Dated 08-Feb-22 Instrument No.:

08/02/22

H/SHM/02/0328

SUNDRY DEBTORS - GOVT. SALES

D

867687.00

2722.00

BRANDING CHARGES

C

6750.00

IGST - PAYABLE

C

41319.00

SALES - GOVT.

C

816896.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1700/21 Dated 08-Feb-22 Instrument No.:

08/02/22

H/SHM/02/0329

SUNDRY DEBTORS - GOVT. SALES

D

1221187.00

3830.00

BRANDING CHARGES

C

9500.00

IGST - PAYABLE

C

58152.00

SALES - GOVT.

C

1149705.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1701/21 Dated 08-Feb-22 Instrument No.:

08/02/22

H/SHM/02/0330

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1702/21 Dated 08-Feb-22 Instrument No.:

08/02/22

H/SHM/02/0331

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Shm/G1703/21 Dated 08-Feb-22 Instrument No.:

08/02/22

H/SKT/02/0552

FACTORY CASH A/C

C

1479.00

1479.00

Narration :Being The Amount Paid To Tapan Sana Towards Laoding & Unloading Charges For Jute Yarn Instrument No.:

08/02/22

H/SKT/02/0568

FACTORY CASH A/C

C

1000.00

1000.00

Narration :Being The Amount Paid To Alokesh Banerjee Towards Unloading Charges For Cement Bag Instrument No.:

08/02/22

H/SKT/02/0575

FACTORY CASH A/C

C

5700.00

5700.00

Narration :Being The Amount Paid To Lalu Ghosh Towards Jcb Fair For New Safty Tank & Dry House Instrument No.:

08/02/22

H/SKT/02/2140

SGST-INPUT RCM

D

1023.75

40950.00

CGST-INPUT RCM

D

1023.75

SGST - REVERSE PAYABLE

C

1023.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1023.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/298/2021-22 Dated 08-Feb-22tds 0.1% Instrument No.:

09/02/22

H/SHM/02/0352

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1704/21 Dated 09-Feb-22 Instrument No.:

09/02/22

H/SHM/02/0353

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1705/21 Dated 09-Feb-22 Instrument No.:

09/02/22

H/SHM/02/0354

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bikhi Vide Bill No. Shm/G1706/21 Dated 09-Feb-22 Instrument No.:

09/02/22

H/SHM/02/0355

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bikhi Vide Bill No. Shm/G1707/21 Dated 09-Feb-22 Instrument No.:

09/02/22

H/SHM/02/0356

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bikhi Vide Bill No. Shm/G1708/21 Dated 09-Feb-22 Instrument No.:

09/02/22

H/SHM/02/0357

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bikhi Vide Bill No. Shm/G1709/21 Dated 09-Feb-22 Instrument No.:

09/02/22

H/SHM/02/0361

SUNDRY DEBTORS - GOVT. SALES

D

2684301.00

8467.00

BRANDING CHARGES

C

21000.00

IGST - PAYABLE

C

127824.00

SALES - GOVT.

C

2527010.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Tohana Vide Bill No. Shm/G1710/21 Dated 09-Feb-22 Instrument No.:

09/02/22

H/SHM/02/0362

SUNDRY DEBTORS - GOVT. SALES

D

1469975.00

4637.00

BRANDING CHARGES

C

11500.00

IGST - PAYABLE

C

69999.00

SALES - GOVT.

C

1383839.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Tohana Vide Bill No. Shm/G1711/21 Dated 09-Feb-22 Instrument No.:

09/02/22

H/SKT/02/0590

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Muktsar-Gidderbaha Vide Bill No. Skt/G0569/21 Dated 09-Feb-22 Instrument No.:

09/02/22

H/SKT/02/0593

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Amritsar Vide Bill No. Skt/G0570/21 Dated 09-Feb-22 Instrument No.:

09/02/22

H/SKT/02/0595

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Amritsar Vide Bill No. Skt/G0571/21 Dated 09-Feb-22 Instrument No.:

09/02/22

H/SKT/02/0597

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Gheri Amritsar Vide Bill No. Skt/G0572/21 Dated 09-Feb-22 Instrument No.:

09/02/22

H/SKT/02/0598

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Gheri Amritsar Vide Bill No. Skt/G0573/21 Dated 09-Feb-22 Instrument No.:

10/02/22

H/STIL/02/0232

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1384/21-22 Dated 10-Feb-22tds 0.1% Instrument No.:

10/02/22

H/STIL/02/0234

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1385/21-22 Dated 10-Feb-22tds 0.1% Instrument No.:

10/02/22

H/STIL/02/0235

SGST-INPUT RCM

D

337.50

13500.00

CGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

CGST - REVERSE PAYABLE

C

337.50

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1389/21-22 Dated 10-Feb-22tds 0.1% Instrument No.:

10/02/22

H/STIL/02/0236

CGST-INPUT RCM

D

712.50

28500.00

SGST-INPUT RCM

D

712.50

T.D.S. ON CONTRACTOR

C

285.00

SGST - REVERSE PAYABLE

C

712.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

28215.00

CGST - REVERSE PAYABLE

C

712.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1406/21-22 Dated 10-Feb-22tds 0.1% Instrument No.:

10/02/22

H/STIL/02/0241

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1454/21-22 Dated 10-Feb-22tds 0.1% Instrument No.:

10/02/22

H/STIL/02/0245

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1460/21-22 Dated 10-Feb-22tds 0.1% Instrument No.:

10/02/22

H/STIL/02/0246

CGST-INPUT RCM

D

1012.50

40500.00

SGST-INPUT RCM

D

1012.50

T.D.S. ON CONTRACTOR

C

405.00

SGST - REVERSE PAYABLE

C

1012.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

40095.00

CGST - REVERSE PAYABLE

C

1012.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1471/21-22 Dated 10-Feb-22tds 0.1% Instrument No.:

10/02/22

H/STIL/02/0247

CGST-INPUT RCM

D

1700.00

68000.00

SGST-INPUT RCM

D

1700.00

T.D.S. ON CONTRACTOR

C

680.00

SGST - REVERSE PAYABLE

C

1700.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

67320.00

CGST - REVERSE PAYABLE

C

1700.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1450/21-22 Dated 10-Feb-22tds 0.1% Instrument No.:

10/02/22

H/STIL/02/0248

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1432/21-22 Dated 10-Feb-22tds 0.1% Instrument No.:

10/02/22

H/STIL/02/0251

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1449/21-22 Dated 10-Feb-22tds 0.1% Instrument No.:

10/02/22

H/STIL/02/0253

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1426/21-22 Dated 10-Feb-22tds 0.1% Instrument No.:

10/02/22

H/STIL/02/0255

SGST-INPUT RCM

D

237.50

9500.00

CGST-INPUT RCM

D

237.50

CGST - REVERSE PAYABLE

C

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1407/21-22 Dated 10-Feb-22tds 0.1% Instrument No.:

10/02/22

H/SHM/02/0418

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bikhi Vide Bill No. Shm/G1717/21 Dated 10-Feb-22 Instrument No.:

10/02/22

H/SHM/02/0419

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Bikhi Vide Bill No. Shm/G1718/21 Dated 10-Feb-22 Instrument No.:

10/02/22

H/SHM/02/0420

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Raikot Vide Bill No. Shm/G1719/21 Dated 10-Feb-22 Instrument No.:

10/02/22

H/SHM/02/0421

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Nabha Vide Bill No. Shm/G1720/21 Dated 10-Feb-22 Instrument No.:

10/02/22

H/SHM/02/0423

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Doraha Vide Bill No. Shm/G1721/21 Dated 10-Feb-22 Instrument No.:

10/02/22

H/SHM/02/0424

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Maloud Vide Bill No. Shm/G1722/21 Dated 10-Feb-22 Instrument No.:

10/02/22

H/SKT/02/0621

FACTORY CASH A/C

C

1484.00

1484.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Charges Of Jute Yarn Instrument No.:

10/02/22

H/SKT/02/0738

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed, Rayya Amritsar Vide Bill No. Skt/G0574/21 Dated 10-Feb-22 Instrument No.:

10/02/22

H/SKT/02/0739

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed, Rayya Amritsar Vide Bill No. Skt/G0575/21 Dated 10-Feb-22 Instrument No.:

10/02/22

H/SKT/02/0740

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Bhadaur Vide Bill No. Skt/G0576/21 Dated 10-Feb-22 Instrument No.:

10/02/22

H/SKT/02/0741

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Bhadaur Vide Bill No. Skt/G0577/21 Dated 10-Feb-22 Instrument No.:

10/02/22

H/SKT/02/0742

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To Punjab Markfed,Bathinda Vide Bill No. Skt/G0578/21 Dated 10-Feb-22 Instrument No.:

11/02/22

H/SKT/02/1079

FACTORY CASH A/C

C

2474.00

2474.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Charges Of Jute Yarn Instrument No.:

11/02/22

H/SKT/02/1082

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being The Amount Paid To Mostak Sk. Towards Transport Charges For Collection Syn. Spool Centre From Rishara To Shaktigarh Mill Instrument No.:

12/02/22

H/STIL/02/0138

H. O. CONTROL (CURRENT) - STIL (MFG)

C

3610.00

3610.00

Narration :Being Reimbursement Of Transportation Charges Paid To Alpha Cargo Movers Against Bill No.001a To 003a Dt.08.02.2022. From Skt (Mfg) A/C By Cheque No 015503 Instrument No.:

12/02/22

H/SHM/02/0499

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1724/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0500

SUNDRY DEBTORS - GOVT. SALES

D

1661710.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

79129.00

SALES - GOVT.

C

1564339.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1725/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0502

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1727/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0503

SUNDRY DEBTORS - GOVT. SALES

D

830856.00

2621.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

39565.00

SALES - GOVT.

C

782170.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1726/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0523

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Dudhan Vide Bill No. Shm/G1728/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0524

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Jagraon Vide Bill No. Shm/G1729/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0525

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Mehalkalan Vide Bill No. Shm/G1730/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0526

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Mehalkalan Vide Bill No. Shm/G1731/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0527

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Mehalkalan Vide Bill No. Shm/G1732/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0528

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Mehalkalan Vide Bill No. Shm/G1733/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0529

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Mehalkalan Vide Bill No. Shm/G1734/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0530

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Kapurthala Vide Bill No. Shm/G1735/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0532

SUNDRY DEBTORS - GOVT. SALES

D

830856.00

2621.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

39565.00

SALES - GOVT.

C

782170.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1737/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SHM/02/0533

SUNDRY DEBTORS - GOVT. SALES

D

1661710.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

79129.00

SALES - GOVT.

C

1564339.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1738/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SKT/02/0826

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0580/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SKT/02/0828

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0581/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SKT/02/0835

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0582/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SKT/02/0836

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Vikram Nagar Vide Bill No. Skt/G0583/21 Dated 12-Feb-22 Instrument No.:

12/02/22

H/SKT/02/1088

FACTORY CASH A/C

C

1000.00

1000.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying R.B.O Form Burdwan To Shaktigarh Mill Instrument No.:

13/02/22

H/SHM/02/0534

SUNDRY DEBTORS - GOVT. SALES

D

2492564.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

118693.00

SALES - GOVT.

C

2346509.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1739/21 Dated 13-Feb-22 Instrument No.:

13/02/22

H/SHM/02/0542

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1746/21 Dated 13-Feb-22 Instrument No.:

13/02/22

H/SHM/02/0543

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1747/21 Dated 13-Feb-22 Instrument No.:

13/02/22

H/SHM/02/0544

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1748/21 Dated 13-Feb-22 Instrument No.:

13/02/22

H/SHM/02/0545

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1749/21 Dated 13-Feb-22 Instrument No.:

13/02/22

H/SHM/02/0546

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1750/21 Dated 13-Feb-22 Instrument No.:

13/02/22

H/SHM/02/0547

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1751/21 Dated 13-Feb-22 Instrument No.:

13/02/22

H/SHM/02/0548

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1752/21 Dated 13-Feb-22 Instrument No.:

13/02/22

H/SHM/02/0549

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1753/21 Dated 13-Feb-22 Instrument No.:

13/02/22

H/SHM/02/0550

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1754/21 Dated 13-Feb-22 Instrument No.:

13/02/22

H/SHM/02/0551

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1755/21 Dated 13-Feb-22 Instrument No.:

13/02/22

H/SHM/02/0552

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1756/21 Dated 13-Feb-22 Instrument No.:

14/02/22

H/SHM/02/0598

SUNDRY DEBTORS - GOVT. SALES

D

1125033.00

3770.00

BRANDING CHARGES

C

8750.00

IGST - PAYABLE

C

53574.00

SALES - GOVT.

C

1058939.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1757/21 Dated 14-Feb-22 Instrument No.:

14/02/22

H/SHM/02/0599

SUNDRY DEBTORS - GOVT. SALES

D

417869.00

1400.00

BRANDING CHARGES

C

3250.00

IGST - PAYABLE

C

19899.00

SALES - GOVT.

C

393320.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1758/21 Dated 14-Feb-22 Instrument No.:

14/02/22

H/SHM/02/0600

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1759/21 Dated 14-Feb-22 Instrument No.:

14/02/22

H/SHM/02/0601

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1760/21 Dated 14-Feb-22 Instrument No.:

14/02/22

H/SHM/02/0602

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1761/21 Dated 14-Feb-22 Instrument No.:

14/02/22

H/SHM/02/0603

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1762/21 Dated 14-Feb-22 Instrument No.:

14/02/22

H/SHM/02/0609

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1768/21 Dated 14-Feb-22 Instrument No.:

14/02/22

H/STIL/02/0798

H. O. CONTROL (CURRENT) - STIL (MFG)

C

2054.00

2054.00

Narration :Being Amount Paid To Railway Payment Online For Delivery & Freight Charges From Skt (Mfg) A/C By Cheque No Instrument No.:

14/02/22

H/SKT/02/1136

FACTORY CASH A/C

C

2000.00

2000.00

Narration :Being The Amount Paid To Sk. Siraj Towards Tractor Fare For Rubies Shifting Instrument No.:

15/02/22

H/SKT/02/1034

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0584/21 Dated 15-Feb-22 Instrument No.:

15/02/22

H/SKT/02/1035

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0585/21 Dated 15-Feb-22 Instrument No.:

15/02/22

H/SKT/02/1036

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0586/21 Dated 15-Feb-22 Instrument No.:

15/02/22

H/SKT/02/1037

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0587/21 Dated 15-Feb-22 Instrument No.:

15/02/22

H/SKT/02/1038

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0588/21 Dated 15-Feb-22 Instrument No.:

15/02/22

H/SKT/02/1175

FACTORY CASH A/C

C

3000.00

3000.00

Narration : Amount Paid To Alokesh Banerjje Towards Transport Charges Of Spool Centre From Ghusuri To Shaktigarh Mill Vide Vehicle No. Wb-11c-1836 Instrument No.:

15/02/22

H/SKT/02/1180

FACTORY CASH A/C

C

1200.00

1200.00

Narration :Being The Amount Paid To Saurav Roy Towards Unloading Charges Of Cement Bags Instrument No.:

16/02/22

H/STIL/02/0240

CGST - INPUT CREDIT

D

183.05

2033.90

SGST - INPUT CREDIT

D

183.05

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

2400.00

Narration :Being The Amount Paid To Alpha Cargo Movers Vide Bill No.0001b Dt.08.02.22. Instrument No.:

16/02/22

H/STIL/02/0242

CGST - INPUT CREDIT

D

152.54

1694.92

SGST - INPUT CREDIT

D

152.54

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

2000.00

Narration :Being The Amount Paid To Alpha Cargo Movers Vide Bill No.002b Dt.08.02.2022. Instrument No.:

16/02/22

H/STIL/02/0243

CGST - INPUT CREDIT

D

135.00

1500.00

SGST - INPUT CREDIT

D

135.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

1770.00

Narration :Being The Amount Paid To Alpha Cargo Movers Vide Bill No.003b Dt.08.02.2022. Instrument No.:

16/02/22

H/SHM/02/0647

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1769/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SHM/02/0648

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1770/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SHM/02/0690

SUNDRY DEBTORS - GOVT. SALES

D

1382182.00

4631.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

65819.00

SALES - GOVT.

C

1300982.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1771/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SHM/02/0691

SUNDRY DEBTORS - GOVT. SALES

D

160720.00

539.00

BRANDING CHARGES

C

1250.00

IGST - PAYABLE

C

7654.00

SALES - GOVT.

C

151277.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1772/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SHM/02/0692

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1773/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SHM/02/0693

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1774/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SHM/02/0694

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Dharamkot Vide Bill No. Shm/G1775/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SHM/02/0695

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Dharamkot Vide Bill No. Shm/G1776/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SHM/02/0696

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Dharamkot Vide Bill No. Shm/G1777/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SHM/02/0697

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

SALES - GOVT.

C

1452259.00

IGST - PAYABLE

C

73472.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Dharamkot Vide Bill No. Shm/G1778/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SKT/02/1192

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0589/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SKT/02/1193

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0590/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SKT/02/1194

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0591/21 Dated 16-Feb-22 Instrument No.:

16/02/22

H/SKT/02/1195

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Skt/G0592/21 Dated 16-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0755

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kaithal Vide Bill No. Shm/G1779/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0756

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kaithal Vide Bill No. Shm/G1780/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0757

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kaithal Vide Bill No. Shm/G1781/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0758

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kaithal Vide Bill No. Shm/G1782/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0759

SUNDRY DEBTORS - GOVT. SALES

D

2506647.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119364.00

SALES - GOVT.

C

2359921.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Jind Vide Bill No. Shm/G1783/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0760

SUNDRY DEBTORS - GOVT. SALES

D

2506647.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119364.00

SALES - GOVT.

C

2359921.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Jind Vide Bill No. Shm/G1784/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0761

SUNDRY DEBTORS - GOVT. SALES

D

1671099.00

5242.00

BRANDING CHARGES

C

13000.00

IGST - PAYABLE

C

79576.00

SALES - GOVT.

C

1573281.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Jind Vide Bill No. Shm/G1785/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0762

SUNDRY DEBTORS - GOVT. SALES

D

835549.00

2621.00

BRANDING CHARGES

C

6500.00

IGST - PAYABLE

C

39788.00

SALES - GOVT.

C

786640.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Jind Vide Bill No. Shm/G1786/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0763

SUNDRY DEBTORS - GOVT. SALES

D

2506647.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119364.00

SALES - GOVT.

C

2359921.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Jind Vide Bill No. Shm/G1787/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0764

SUNDRY DEBTORS - GOVT. SALES

D

2506647.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119364.00

SALES - GOVT.

C

2359921.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Jind Vide Bill No. Shm/G1788/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0820

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Sirhind-1 Vide Bill No. Shm/G1789/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0821

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Guruhar Sahai Vide Bill No. Shm/G1790/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0822

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Guruhar Sahai Vide Bill No. Shm/G1791/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0823

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Guruhar Sahai Vide Bill No. Shm/G1792/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0824

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Guruhar Sahai Vide Bill No. Shm/G1793/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SHM/02/0825

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Guruhar Sahai Vide Bill No. Shm/G1794/21 Dated 17-Feb-22 Instrument No.:

17/02/22

H/SKT/02/1303

FACTORY CASH A/C

C

10000.00

10000.00

Narration :Being The Amount Paid To Ma Tara Traders Towards Freight Charges For Jute From Gondalpara Mill To Shaktigarh Mill Vide Lorry No. Wb-93/1308 And Wb-15a-6319 On 28 & 29 Dec. 2021 Instrument No.:

17/02/22

H/SKT/02/1313

FACTORY CASH A/C

C

10000.00

10000.00

Narration :Being The Amount Paid To Maa Tara Traders Towards Freight Charges For Jute From Gondalpra Mill To Shaktigarh Mill Vide Lorry No. Wb-15a/6319 And Wb-93-1308 On 31.12.2021 Instrument No.:

18/02/22

H/SHW/02/0102

SGST-INPUT RCM

D

2139.00

85560.00

CGST-INPUT RCM

D

2139.00

SGST - REVERSE PAYABLE

C

2139.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

85560.00

CGST - REVERSE PAYABLE

C

2139.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 614 Dated 18-Feb-22tds 0.1% Instrument No.:

18/02/22

H/SGM/02/0183

SGST-INPUT RCM

D

203.75

8150.00

CGST-INPUT RCM

D

203.75

SGST - REVERSE PAYABLE

C

203.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8150.00

CGST - REVERSE PAYABLE

C

203.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 75 Dated 18-Feb-22tds 0.1% Instrument No.:

18/02/22

H/SHM/02/0850

SGST-INPUT RCM

D

207.50

8300.00

CGST-INPUT RCM

D

207.50

SGST - REVERSE PAYABLE

C

207.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8300.00

CGST - REVERSE PAYABLE

C

207.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 173 Dated 18-Feb-22tds 0.1% Instrument No.:

18/02/22

H/SKT/02/1384

SGST-INPUT RCM

D

845.00

33800.00

CGST-INPUT RCM

D

845.00

SGST - REVERSE PAYABLE

C

845.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

33800.00

CGST - REVERSE PAYABLE

C

845.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/130 Dated 18-Feb-22tds 0.1% Instrument No.:

18/02/22

H/SKT/02/1388

SGST-INPUT RCM

D

1003.75

40150.00

CGST-INPUT RCM

D

1003.75

SGST - REVERSE PAYABLE

C

1003.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

40150.00

CGST - REVERSE PAYABLE

C

1003.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Amit Shaw Under Reference Bill No. 22 Dated 18-Feb-22tds 0.1% Instrument No.:

18/02/22

H/SKT/02/1391

FACTORY CASH A/C

C

600.00

600.00

Narration :Being The Amount Paid To Amitesh Mondal Towards Unloading Charges Of Angle, Channel & Plate Instrument No.:

18/02/22

H/SKT/02/1397

FACTORY CASH A/C

C

8250.00

8250.00

Narration :Being The Amount Paid To Anil Kumar Shaw Towards Lorry Freight Charge For Caddies From India Jute Mill To Shaktigarh Mill Instrument No.:

19/02/22

H/SHW/02/0103

H. O. CONTROL (CURRENT) - STIL (MFG)

C

9860.00

9860.00

Narration :Being Amount Paid To Jahan Ara For Transportation For Inter Unit Transferring Of Jute Bags/Cloth/Bale On 24.01.22. From Skt (Mfg) A/C By Cheque No 015573 Instrument No.:

19/02/22

H/STIL/02/0337

H. O. CONTROL (CURRENT) - STIL (MFG)

C

51030.00

51030.00

Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.1384a To 1471a Dt.10.02.22. From Skt (Mfg) A/C By Cheque No 015576 Instrument No.:

19/02/22

H/SHM/02/0868

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Raikot-1 Vide Bill No. Shm/G1795/21 Dated 19-Feb-22 Instrument No.:

19/02/22

H/SHM/02/0869

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Raikot-1 Vide Bill No. Shm/G1796/21 Dated 19-Feb-22 Instrument No.:

19/02/22

H/SHM/02/0870

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Raikot-1 Vide Bill No. Shm/G1797/21 Dated 19-Feb-22 Instrument No.:

19/02/22

H/SHM/02/0871

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Raikot-1 Vide Bill No. Shm/G1798/21 Dated 19-Feb-22 Instrument No.:

19/02/22

H/SHM/02/0872

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Hatur-1 Vide Bill No. Shm/G1799/21 Dated 19-Feb-22 Instrument No.:

19/02/22

H/SKT/02/1399

SUNDRY DEBTORS - GOVT. SALES

D

1928190.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

91818.00

SALES - GOVT.

C

1815324.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kaithal Vide Bill No. Skt/G0593/21 Dated 19-Feb-22 Instrument No.:

19/02/22

H/SKT/02/1400

SUNDRY DEBTORS - GOVT. SALES

D

2249556.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

107122.00

SALES - GOVT.

C

2117878.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Kaithal Vide Bill No. Skt/G0594/21 Dated 19-Feb-22 Instrument No.:

20/02/22

H/SHM/02/0879

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Hatur-1 Vide Bill No. Shm/G1800/21 Dated 20-Feb-22 Instrument No.:

20/02/22

H/SHM/02/0882

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Hatur-1 Vide Bill No. Shm/G1801/21 Dated 20-Feb-22 Instrument No.:

20/02/22

H/SHM/02/0883

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Hatur-1 Vide Bill No. Shm/G1802/21 Dated 20-Feb-22 Instrument No.:

20/02/22

H/SHM/02/0884

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Bajpur Vide Bill No. Shm/G1803/21 Dated 20-Feb-22 Instrument No.:

20/02/22

H/SHM/02/0885

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Bajpur Vide Bill No. Shm/G1804/21 Dated 20-Feb-22 Instrument No.:

20/02/22

H/SHM/02/0886

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1805/21 Dated 20-Feb-22 Instrument No.:

20/02/22

H/SHM/02/0887

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1806/21 Dated 20-Feb-22 Instrument No.:

20/02/22

H/SHM/02/0888

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1807/21 Dated 20-Feb-22 Instrument No.:

21/02/22

H/SHM/02/0919

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1809/21 Dated 21-Feb-22 Instrument No.:

21/02/22

H/SHM/02/0920

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gidderbaha Vide Bill No. Shm/G1810/21 Dated 21-Feb-22 Instrument No.:

21/02/22

H/SHM/02/0921

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gidderbaha Vide Bill No. Shm/G1811/21 Dated 21-Feb-22 Instrument No.:

21/02/22

H/SHM/02/0939

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gidderbaha Vide Bill No. Shm/G1814/21 Dated 21-Feb-22 Instrument No.:

21/02/22

H/SHM/02/0943

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gidderbaha Vide Bill No. Shm/G1815/21 Dated 21-Feb-22 Instrument No.:

21/02/22

H/SHM/02/0948

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gidderbaha Vide Bill No. Shm/G1816/21 Dated 21-Feb-22 Instrument No.:

21/02/22

H/SKT/02/1467

SUNDRY DEBTORS - GOVT. SALES

D

2249556.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

107122.00

SALES - GOVT.

C

2117878.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Jind Vide Bill No. Skt/G0595/21 Dated 21-Feb-22 Instrument No.:

21/02/22

H/SKT/02/1468

SUNDRY DEBTORS - GOVT. SALES

D

1928190.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

91818.00

SALES - GOVT.

C

1815324.00

Narration :Being The Entry Taken To Account Sales-Govt To Food,Jind Vide Bill No. Skt/G0596/21 Dated 21-Feb-22 Instrument No.:

21/02/22

H/SKT/02/1491

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Phillaur Vide Bill No. Skt/G0598/21 Dated 21-Feb-22 Instrument No.:

21/02/22

H/SKT/02/1492

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Kartarpur Vide Bill No. Skt/G0599/21 Dated 21-Feb-22 Instrument No.:

22/02/22

H/SHM/02/1054

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gidderbaha Vide Bill No. Shm/G1817/21 Dated 22-Feb-22 Instrument No.:

22/02/22

H/SHM/02/1055

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gidderbaha Vide Bill No. Shm/G1818/21 Dated 22-Feb-22 Instrument No.:

22/02/22

H/SHM/02/1056

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Gidderbaha Vide Bill No. Shm/G1819/21 Dated 22-Feb-22 Instrument No.:

22/02/22

H/SHM/02/1057

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1820/21 Dated 22-Feb-22 Instrument No.:

22/02/22

H/SHM/02/1058

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1821/21 Dated 22-Feb-22 Instrument No.:

22/02/22

H/SHM/02/1059

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1822/21 Dated 22-Feb-22 Instrument No.:

22/02/22

H/SHM/02/1060

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1823/21 Dated 22-Feb-22 Instrument No.:

22/02/22

H/SHM/02/1061

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1824/21 Dated 22-Feb-22 Instrument No.:

22/02/22

H/SHM/02/1062

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1825/21 Dated 22-Feb-22 Instrument No.:

22/02/22

H/SKT/02/1587

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Food Civil Supply & Consumer Affairs Dept. Roorkee Vide Bill No. Skt/G0600/21 Dated 22-Feb-22 Instrument No.:

22/02/22

H/SKT/02/1589

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand,Food Civil Supply & Consumer Affairs Dept,Sitarganj Vide Bill No. Skt/G0601/21 Dated 22-Feb-22 Instrument No.:

22/02/22

H/SKT/02/1603

FACTORY CASH A/C

C

2800.00

2800.00

Narration :Being The Amount Paid To Sk. Siraj Towards Tractor Fare For Wood Shifting Form Shaktigarh Saw Mill To Factory On 08.02, 12.02 & 14.02.2022 Instrument No.:

23/02/22

H/STIL/02/0386

CGST - INPUT CREDIT

D

305.09

3389.84

SGST - INPUT CREDIT

D

305.09

SUNDRY CREDITORS FOR EXPENSES

C

4000.00

DISCOUNTS

C

0.02

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1389b Dt.10.02.2022. Instrument No.:

23/02/22

H/STIL/02/0387

CGST - INPUT CREDIT

D

405.00

4500.00

SGST - INPUT CREDIT

D

405.00

SUNDRY CREDITORS FOR EXPENSES

C

5310.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1406b/21-22 Dt.10.02.22. Instrument No.:

23/02/22

H/STIL/02/0388

CGST - INPUT CREDIT

D

137.29

1525.42

SGST - INPUT CREDIT

D

137.29

SUNDRY CREDITORS FOR EXPENSES

C

1800.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1407b/21-22 Dt.10.02.2022 Instrument No.:

23/02/22

H/STIL/02/0389

CGST - INPUT CREDIT

D

274.58

3050.85

SGST - INPUT CREDIT

D

274.58

SUNDRY CREDITORS FOR EXPENSES

C

3600.00

DISCOUNTS

C

0.01

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1426b/21-22 Dt.10.02.2022. Instrument No.:

23/02/22

H/STIL/02/0390

CGST - INPUT CREDIT

D

137.29

1525.42

SGST - INPUT CREDIT

D

137.29

SUNDRY CREDITORS FOR EXPENSES

C

1800.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1432b/21-22 Dt.10.02.2022. Instrument No.:

23/02/22

H/STIL/02/0391

CGST - INPUT CREDIT

D

305.10

3390.00

SGST - INPUT CREDIT

D

305.10

SUNDRY CREDITORS FOR EXPENSES

C

4000.00

DISCOUNTS

C

0.20

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1449b/21-22 Dt.10.02.2022. Instrument No.:

23/02/22

H/STIL/02/0392

CGST - INPUT CREDIT

D

549.16

6101.70

SGST - INPUT CREDIT

D

549.16

SUNDRY CREDITORS FOR EXPENSES

C

7200.00

DISCOUNTS

C

0.02

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/1450b/21-22 Dt.10.02.22 Instrument No.:

23/02/22

H/STIL/02/0393

CGST - INPUT CREDIT

D

305.10

3390.00

SGST - INPUT CREDIT

D

305.10

SUNDRY CREDITORS FOR EXPENSES

C

4000.00

DISCOUNTS

C

0.20

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1454b/21-22 Dt.10.02.22 Instrument No.:

23/02/22

H/STIL/02/0394

CGST - INPUT CREDIT

D

152.55

1695.00

SGST - INPUT CREDIT

D

152.55

SUNDRY CREDITORS FOR EXPENSES

C

2000.00

DISCOUNTS

C

0.10

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1460b/21-22 Dt.10.02.2022. Instrument No.:

23/02/22

H/SHM/02/1086

SUNDRY DEBTORS - GOVT. SALES

D

996457.00

3339.00

BRANDING CHARGES

C

7750.00

IGST - PAYABLE

C

47451.00

SALES - GOVT.

C

937917.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1828/21 Dated 23-Feb-22 Instrument No.:

23/02/22

H/SHM/02/1087

SUNDRY DEBTORS - GOVT. SALES

D

546445.00

1831.00

BRANDING CHARGES

C

4250.00

IGST - PAYABLE

C

26022.00

SALES - GOVT.

C

514342.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1829/21 Dated 23-Feb-22 Instrument No.:

23/02/22

H/SHM/02/1088

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1830/21 Dated 23-Feb-22 Instrument No.:

23/02/22

H/SHM/02/1089

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P.State Civil Supplies, Tihi Vide Bill No. Shm/G1831/21 Dated 23-Feb-22 Instrument No.:

23/02/22

H/SKT/02/1677

FACTORY CASH A/C

C

987.00

987.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Carges Of Jute Yarn Instrument No.:

23/02/22

H/SKT/02/1686

FACTORY CASH A/C

C

3800.00

3800.00

Narration :Being The Amount Paid To Nil Kanta Ghosh Towards Jcb Fare For Boiler Fly Ash & Rubbies Shifting Instrument No.:

23/02/22

H/SKT/02/1690

FACTORY CASH A/C

C

4800.00

4800.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying Store Materials From Hasting Jute Mill To Shaktigarh Mill Instrument No.:

24/02/22

H/SKT/02/1766

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Nawanshahar Vide Bill No. Skt/G0605/21 Dated 24-Feb-22 Instrument No.:

24/02/22

H/SKT/02/1767

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,L.D.Road,Jalandhar Vide Bill No. Skt/G0606/21 Dated 24-Feb-22 Instrument No.:

24/02/22

H/SKT/02/1768

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Banga Vide Bill No. Skt/G0607/21 Dated 24-Feb-22 Instrument No.:

24/02/22

H/SKT/02/1774

FACTORY CASH A/C

C

1687.00

1687.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Charges Of Jute Yarn Instrument No.:

24/02/22

H/SKT/02/1777

FACTORY CASH A/C

C

400.00

400.00

Narration :Being The Amount Paid To S.Joga Rao Towards Loading & Unloading Charges Of Store Materials Instrument No.:

25/02/22

H/SKT/02/1824

SUNDRY DEBTORS - GOVT. SALES

D

1414326.00

4739.00

BRANDING CHARGES

C

11000.00

IGST - PAYABLE

C

67349.00

SALES - GOVT.

C

1331238.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0610/21 Dated 25-Feb-22 Instrument No.:

25/02/22

H/SKT/02/1825

SUNDRY DEBTORS - GOVT. SALES

D

1382182.00

4631.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

65819.00

SALES - GOVT.

C

1300982.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0611/21 Dated 25-Feb-22 Instrument No.:

25/02/22

H/SKT/02/1826

SUNDRY DEBTORS - GOVT. SALES

D

1382182.00

4631.00

BRANDING CHARGES

C

10750.00

IGST - PAYABLE

C

65819.00

SALES - GOVT.

C

1300982.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Skt/G0612/21 Dated 25-Feb-22 Instrument No.:

25/02/22

H/SKT/02/1864

FACTORY CASH A/C

C

5600.00

5600.00

Narration :Being The Amount Paid To Nitish Kumar Thakur Towards Transport Charge For Carrying Beaming M/C From Dankuni To Shaktigarh Mill Vicde Lorry No. Wb-23e-8644 Instrument No.:

26/02/22

H/STIL/02/0493

REPAIR MAINTENANCE TO MACHINERY

D

27538.72

700.00

CGST - INPUT CREDIT

D

2541.49

SGST - INPUT CREDIT

D

2541.49

DISCOUNTS

D

0.30

SUNDRY CREDITORS - STORES

C

33322.00

Narration :Being The Bill Entry Of M L Sanitary (Sunil) Against Bill No. 521/21-22 Dated - 26/02/22 Instrument No.:

26/02/22

H/SKT/02/1850

SGST-INPUT RCM

D

1038.75

41550.00

CGST-INPUT RCM

D

1038.75

SGST - REVERSE PAYABLE

C

1038.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

41550.00

CGST - REVERSE PAYABLE

C

1038.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 127 Dated 26-Feb-22tds 0.1% Instrument No.:

26/02/22

H/SKT/02/1851

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Alipur-Patiala Vide Bill No. Skt/G0614/21 Dated 26-Feb-22 Instrument No.:

26/02/22

H/SKT/02/1852

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Alipur-Patiala Vide Bill No. Skt/G0615/21 Dated 26-Feb-22 Instrument No.:

26/02/22

H/SKT/02/1853

SUNDRY DEBTORS - GOVT. SALES

D

2249556.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

107122.00

SALES - GOVT.

C

2117878.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Sirsa Vide Bill No. Skt/G0616/21 Dated 26-Feb-22 Instrument No.:

26/02/22

H/SKT/02/1854

SUNDRY DEBTORS - GOVT. SALES

D

1928190.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

91818.00

SALES - GOVT.

C

1815324.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Sirsa Vide Bill No. Skt/G0617/21 Dated 26-Feb-22 Instrument No.:

26/02/22

H/SKT/02/1871

FACTORY CASH A/C

C

669.00

669.00

Narration :Being The Amount Paid To Tapan Sana Towards Laoding & Unloading Charges For Jute Yarn Instrument No.:

26/02/22

H/SKT/02/1874

FACTORY CASH A/C

C

3700.00

3700.00

Narration :Being The Amount Paid To Sk. Ali Towards Hydra Crane Fare For Angle & Joint Unloading Instrument No.:

26/02/22

H/SKT/02/1876

FACTORY CASH A/C

C

7300.00

7300.00

Narration :Being The Amount Paid To Sushil Singh Towards Freight Charges For Old Angle & Joints From Gondalpara Mill To Shaktigarh Mill Instrument No.:

28/02/22

H/SGM/02/0237

SGST-INPUT RCM

D

600.00

24000.00

CGST-INPUT RCM

D

600.00

SGST - REVERSE PAYABLE

C

600.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

24000.00

CGST - REVERSE PAYABLE

C

600.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 158 Dated 28-Feb-22tds 0.1% Instrument No.:

28/02/22

H/STIL/02/0510

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1517/21-22 Dated 28-Feb-22tds 0.1% Instrument No.:

28/02/22

H/STIL/02/0511

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1518/21-22 Dated 28-Feb-22tds 0.1% Instrument No.:

28/02/22

H/STIL/02/0512

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1550/21-22 Dated 28-Feb-22tds 0.1% Instrument No.:

28/02/22

H/STIL/02/0513

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1552/21-22 Dated 28-Feb-22tds 0.1% Instrument No.:

28/02/22

H/STIL/02/0514

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1553/21-22 Dated 28-Feb-22tds 0.1% Instrument No.:

28/02/22

H/STIL/02/0515

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1567/21-22 Dated 28-Feb-22tds 0.1% Instrument No.:

28/02/22

H/STIL/02/0516

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Export From R.J.Logistics Under Reference Bill No. Rjl/1568/21-22 Dated 28-Feb-22tds 0.1% Instrument No.:

28/02/22

H/SHM/02/1244

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1832/21 Dated 28-Feb-22 Instrument No.:

28/02/22

H/SHM/02/1245

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1833/21 Dated 28-Feb-22 Instrument No.:

28/02/22

H/SHM/02/1246

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1834/21 Dated 28-Feb-22 Instrument No.:

28/02/22

H/SHM/02/1290

SUNDRY DEBTORS - GOVT. SALES

D

1607188.00

5385.00

BRANDING CHARGES

C

12500.00

IGST - PAYABLE

C

76533.00

SALES - GOVT.

C

1512770.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1835/21 Dated 28-Feb-22 Instrument No.:

28/02/22

H/SHM/02/1291

SUNDRY DEBTORS - GOVT. SALES

D

1607188.00

5385.00

BRANDING CHARGES

C

12500.00

IGST - PAYABLE

C

76533.00

SALES - GOVT.

C

1512770.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1836/21 Dated 28-Feb-22 Instrument No.:

28/02/22

H/SHM/02/1292

SUNDRY DEBTORS - GOVT. SALES

D

1607188.00

5385.00

BRANDING CHARGES

C

12500.00

IGST - PAYABLE

C

76533.00

SALES - GOVT.

C

1512770.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1837/21 Dated 28-Feb-22 Instrument No.:

28/02/22

H/SHM/02/1293

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1838/21 Dated 28-Feb-22 Instrument No.:

28/02/22

H/SHM/02/1294

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Tamil Nadu Civil Supplies,Thiruvarur Vide Bill No. Shm/G1839/21 Dated 28-Feb-22 Instrument No.:

28/02/22

H/SKT/02/1932

SGST-INPUT RCM

D

626.25

25050.00

CGST-INPUT RCM

D

626.25

SGST - REVERSE PAYABLE

C

626.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

25050.00

CGST - REVERSE PAYABLE

C

626.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 157 Dated 28-Feb-22tds 0.1% Instrument No.:

28/02/22

H/SKT/02/1940

FACTORY CASH A/C

C

8000.00

8000.00

Narration :Being The Amount Paid To Jani Mandi & Mithun Sarkar Towards Hydra Crane & Unloading Chrages Od S4 Looms Instrument No.:

01/03/22

H/SKT/03/0017

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Skt/G0618/21 Dated 01-Mar-22 Instrument No.:

01/03/22

H/SKT/03/0018

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Saugor Vide Bill No. Skt/G0619/21 Dated 01-Mar-22 Instrument No.:

01/03/22

H/SHM/03/0019

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Amloh Vide Bill No. Shm/G1840/21 Dated 01-Mar-22 Instrument No.:

01/03/22

H/SKT/03/0019

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Rajpura Vide Bill No. Skt/G0620/21 Dated 01-Mar-22 Instrument No.:

01/03/22

H/SKT/03/0020

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Ghanour Patiala Vide Bill No. Skt/G0621/21 Dated 01-Mar-22 Instrument No.:

01/03/22

H/SHM/03/0020

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Jalalabad Fazilka Vide Bill No. Shm/G1841/21 Dated 01-Mar-22 Instrument No.:

01/03/22

H/SHM/03/0021

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Abohar Fazilka Vide Bill No. Shm/G1842/21 Dated 01-Mar-22 Instrument No.:

01/03/22

H/SKT/03/0021

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Paharpur Vide Bill No. Skt/G0622/21 Dated 01-Mar-22 Instrument No.:

01/03/22

H/SHM/03/0022

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Makhu Vide Bill No. Shm/G1843/21 Dated 01-Mar-22 Instrument No.:

01/03/22

H/SKT/03/0022

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Patran Vide Bill No. Skt/G0623/21 Dated 01-Mar-22 Instrument No.:

01/03/22

H/SHM/03/0023

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Dhariwal Vide Bill No. Shm/G1844/21 Dated 01-Mar-22 Instrument No.:

01/03/22

H/SKT/03/0023

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Patran Vide Bill No. Skt/G0624/21 Dated 01-Mar-22 Instrument No.:

01/03/22

H/SKT/03/0094

FACTORY CASH A/C

C

850.00

850.00

Narration :Being The Amount Paid To S.Joga Rao Towards Transport Charges For Carrying Store Materials Instrument No.:

01/03/22

H/SKT/03/0097

FACTORY CASH A/C

C

7300.00

7300.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying Store Materials From India Jute Mill & Hasting Jute Mill Instrument No.:

02/03/22

H/SHM/03/0056

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,D.B.Nanak Gurdaspur Vide Bill No. Shm/G1845/21 Dated 02-Mar-22 Instrument No.:

02/03/22

H/SHM/03/0057

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Qadian Vide Bill No. Shm/G1846/21 Dated 02-Mar-22 Instrument No.:

02/03/22

H/SHM/03/0058

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G1847/21 Dated 02-Mar-22 Instrument No.:

02/03/22

H/SHM/03/0059

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Batala Vide Bill No. Shm/G1848/21 Dated 02-Mar-22 Instrument No.:

02/03/22

H/SHM/03/0060

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Sirhind Vide Bill No. Shm/G1849/21 Dated 02-Mar-22 Instrument No.:

03/03/22

H/SHM/03/0099

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Tanda Vide Bill No. Shm/G1852/21 Dated 03-Mar-22 Instrument No.:

03/03/22

H/SHM/03/0100

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Khamano Vide Bill No. Shm/G1853/21 Dated 03-Mar-22 Instrument No.:

03/03/22

H/SHM/03/0101

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Garhshankar Hoshiarpur Vide Bill No. Shm/G1854/21 Dated 03-Mar-22 Instrument No.:

03/03/22

H/SHM/03/0102

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Dasuya Vide Bill No. Shm/G1855/21 Dated 03-Mar-22 Instrument No.:

03/03/22

H/SHM/03/0103

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Mukerian Vide Bill No. Shm/G1856/21 Dated 03-Mar-22 Instrument No.:

03/03/22

H/SHM/03/0104

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Adampur Vide Bill No. Shm/G1857/21 Dated 03-Mar-22 Instrument No.:

03/03/22

H/SHM/03/0105

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Bhogpur Vide Bill No. Shm/G1858/21 Dated 03-Mar-22 Instrument No.:

03/03/22

H/SHM/03/0106

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nakoder Vide Bill No. Shm/G1859/21 Dated 03-Mar-22 Instrument No.:

03/03/22

H/SHM/03/0108

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Pathankot Vide Bill No. Shm/G1861/21 Dated 03-Mar-22 Instrument No.:

03/03/22

H/SKT/03/0182

FACTORY CASH A/C

C

4200.00

4200.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying Lubricant & R.B.O From Gondalpara & Burdwan To Shaktigarh Mill Instrument No.:

03/03/22

H/STIL/03/0244

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8820.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 004/21-22 Dated 03-Mar-22tds 0.1% Instrument No.:

03/03/22

H/STIL/03/0245

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

190.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9310.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 005/21-22 Dated 03-Mar-22tds 0.1% Instrument No.:

03/03/22

H/SHM/03/0600

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Shahkot Vide Bill No. Shm/G1860/21 Dated 03-Mar-22 Instrument No.:

03/03/22

H/SHM/03/1124

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Guruhar Sahai Vide Bill No. Shm/G1862/21 Dated 03-Mar-22 Instrument No.:

05/03/22

H/SKT/03/0332

FACTORY CASH A/C

C

4200.00

4200.00

Narration :Being The Amount Paid To Dharmendra Mahato Towards Freight Charges For Carrying Electric Panel From Kolkata To Shaktigarh Mill Vide Lorry No. Wb-03d-0260 Instrument No.:

05/03/22

H/SKT/03/0334

FACTORY CASH A/C

C

3600.00

3600.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying Store Materials From India Jute Mill To Shaktigarh Mill Instrument No.:

05/03/22

H/SHM/03/1125

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1864/21 Dated 05-Mar-22 Instrument No.:

05/03/22

H/SHM/03/1130

SUNDRY DEBTORS - GOVT. SALES

D

1542901.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73472.00

SALES - GOVT.

C

1452259.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Guruhar Sahai Vide Bill No. Shm/G1869/21 Dated 05-Mar-22 Instrument No.:

05/03/22

H/SHM/03/1167

SUNDRY DEBTORS - GOVT. SALES

D

2088874.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99471.00

SALES - GOVT.

C

1966601.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1863/21 Dated 05-Mar-22 Instrument No.:

05/03/22

H/SKT/03/1308

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bagha Purana Vide Bill No. Skt/G0627/21 Dated 05-Mar-22 Instrument No.:

05/03/22

H/SKT/03/1309

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bagha Purana Vide Bill No. Skt/G0628/21 Dated 05-Mar-22 Instrument No.:

05/03/22

H/SKT/03/1310

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Bagha Purana Vide Bill No. Skt/G0629/21 Dated 05-Mar-22 Instrument No.:

06/03/22

H/SHM/03/0210

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Sangrur Vide Bill No. Shm/G1870/21 Dated 06-Mar-22 Instrument No.:

06/03/22

H/SHM/03/0213

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Sangrur Vide Bill No. Shm/G1871/21 Dated 06-Mar-22 Instrument No.:

07/03/22

H/SHM/03/0266

SUNDRY DEBTORS - GOVT. SALES

D

3127427.00

10447.00

BRANDING CHARGES

C

24250.00

IGST - PAYABLE

C

148925.00

SALES - GOVT.

C

2943805.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1873/21 Dated 07-Mar-22 Instrument No.:

07/03/22

H/SHM/03/0269

SUNDRY DEBTORS - GOVT. SALES

D

1031728.00

3446.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

49130.00

SALES - GOVT.

C

971152.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1874/21 Dated 07-Mar-22 Instrument No.:

07/03/22

H/SKT/03/0584

FACTORY CASH A/C

C

1000.00

1000.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying R.B.O From Burdwan To Shaktigarh Mill Instrument No.:

07/03/22

H/SHM/03/1133

SUNDRY DEBTORS - GOVT. SALES

D

3127427.00

10447.00

BRANDING CHARGES

C

24250.00

IGST - PAYABLE

C

148925.00

SALES - GOVT.

C

2943805.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1872/21 Dated 07-Mar-22 Instrument No.:

07/03/22

H/SHM/03/1136

SUNDRY DEBTORS - GOVT. SALES

D

2127939.00

7108.00

BRANDING CHARGES

C

16500.00

IGST - PAYABLE

C

101330.00

SALES - GOVT.

C

2003001.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1875/21 Dated 07-Mar-22 Instrument No.:

07/03/22

H/SHM/03/1137

SUNDRY DEBTORS - GOVT. SALES

D

3159669.00

10555.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

150461.00

SALES - GOVT.

C

2974153.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Shm/G1876/21 Dated 07-Mar-22 Instrument No.:

07/03/22

H/SKT/03/1311

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Chindwara Vide Bill No. Skt/G0630/21 Dated 07-Mar-22 Instrument No.:

07/03/22

H/SKT/03/1312

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Chindwara Vide Bill No. Skt/G0631/21 Dated 07-Mar-22 Instrument No.:

07/03/22

H/SKT/03/1313

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Chindwara Vide Bill No. Skt/G0632/21 Dated 07-Mar-22 Instrument No.:

07/03/22

H/SKT/03/1314

SUNDRY DEBTORS - GOVT. SALES

D

2256399.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

107448.00

SALES - GOVT.

C

2124395.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0633/21 Dated 07-Mar-22 Instrument No.:

07/03/22

H/SKT/03/1315

SUNDRY DEBTORS - GOVT. SALES

D

1934056.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

92098.00

SALES - GOVT.

C

1820910.00

Narration :Being The Entry Taken To Account Sales-Govt To Bihar State Food & Civil Supplies,Pahleja Vide Bill No. Skt/G0634/21 Dated 07-Mar-22 Instrument No.:

08/03/22

H/SHM/03/0338

SGST-INPUT RCM

D

1092.00

43680.00

CGST-INPUT RCM

D

1092.00

SGST - REVERSE PAYABLE

C

1092.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

43680.00

CGST - REVERSE PAYABLE

C

1092.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/282/2021-22 Dated 08-Mar-22tds 0.1% Instrument No.:

08/03/22

H/SHM/03/0340

SGST-INPUT RCM

D

1638.00

65520.00

CGST-INPUT RCM

D

1638.00

SGST - REVERSE PAYABLE

C

1638.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

65520.00

CGST - REVERSE PAYABLE

C

1638.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/283/2021-22 Dated 08-Mar-22tds 0.1% Instrument No.:

08/03/22

H/SHM/03/0341

SGST-INPUT RCM

D

1092.00

43680.00

CGST-INPUT RCM

D

1092.00

SGST - REVERSE PAYABLE

C

1092.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

43680.00

CGST - REVERSE PAYABLE

C

1092.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/295/2021-22 Dated 08-Mar-22tds 0.1% Instrument No.:

08/03/22

H/SHM/03/0342

SGST-INPUT RCM

D

1638.00

65520.00

CGST-INPUT RCM

D

1638.00

SGST - REVERSE PAYABLE

C

1638.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

65520.00

CGST - REVERSE PAYABLE

C

1638.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/296/2021-22 Dated 08-Mar-22tds 0.1% Instrument No.:

08/03/22

H/SKT/03/0494

SGST-INPUT RCM

D

1023.75

40950.00

CGST-INPUT RCM

D

1023.75

SGST - REVERSE PAYABLE

C

1023.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1023.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/280/2021-22 Dated 08-Mar-22tds 0.1% Instrument No.:

08/03/22

H/SKT/03/0495

SGST-INPUT RCM

D

2047.50

81900.00

CGST-INPUT RCM

D

2047.50

SGST - REVERSE PAYABLE

C

2047.50

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

81900.00

CGST - REVERSE PAYABLE

C

2047.50

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/281/2021-22 Dated 08-Mar-22tds 0.1% Instrument No.:

08/03/22

H/SKT/03/0496

SGST-INPUT RCM

D

1023.75

40950.00

CGST-INPUT RCM

D

1023.75

SGST - REVERSE PAYABLE

C

1023.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1023.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/299/2021-22 Dated 08-Mar-22tds 0.1% Instrument No.:

08/03/22

H/SKT/03/0497

SGST-INPUT RCM

D

1023.75

40950.00

CGST-INPUT RCM

D

1023.75

SGST - REVERSE PAYABLE

C

1023.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1023.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/305/2021-22 Dated 08-Mar-22tds 0.1% Instrument No.:

08/03/22

H/SKT/03/0498

SGST-INPUT RCM

D

1745.00

69800.00

CGST-INPUT RCM

D

1745.00

SGST - REVERSE PAYABLE

C

1745.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

69800.00

CGST - REVERSE PAYABLE

C

1745.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Anil Kumar Shaw Under Reference Bill No. 189 Dated 08-Mar-22tds 0.1% Instrument No.:

08/03/22

H/SHM/03/1138

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Sangrur Vide Bill No. Shm/G1877/21 Dated 08-Mar-22 Instrument No.:

08/03/22

H/SHM/03/1139

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Fazilka Vide Bill No. Shm/G1878/21 Dated 08-Mar-22 Instrument No.:

08/03/22

H/SHM/03/1140

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Fazilka Vide Bill No. Shm/G1879/21 Dated 08-Mar-22 Instrument No.:

08/03/22

H/SHM/03/1141

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Fazilka Vide Bill No. Shm/G1880/21 Dated 08-Mar-22 Instrument No.:

08/03/22

H/SHM/03/1142

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Morinda Vide Bill No. Shm/G1881/21 Dated 08-Mar-22 Instrument No.:

08/03/22

H/SHM/03/1143

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Shm/G1882/21 Dated 08-Mar-22 Instrument No.:

08/03/22

H/SKT/03/1316

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Chindwara Vide Bill No. Skt/G0635/21 Dated 08-Mar-22 Instrument No.:

09/03/22

H/STIL/03/0108

H. O. CONTROL (CURRENT) - STIL (MFG)

C

30010.00

30010.00

Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.1517a To 1568a Dt.28.02.22. From Skt (Mfg) A/C By Cheque No 015760 Instrument No.:

09/03/22

H/STIL/03/0110

H. O. CONTROL (CURRENT) - STIL (MFG)

C

1630.00

1630.00

Narration :Being Reimbursement Of Transportation Charges Paid To Alpha Cargo Movers Against Bill No.004a & 005a Dt.03.03.22. From Skt (Mfg) A/C By Cheque No 015762 Instrument No.:

09/03/22

H/SKT/03/0608

FACTORY CASH A/C

C

10000.00

10000.00

Narration :Being The Amount Paid To Irfan Khan Towards Loading & Unloading Charges For Beaming M/C Instrument No.:

09/03/22

H/SHM/03/1144

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Shm/G1883/21 Dated 09-Mar-22 Instrument No.:

09/03/22

H/SHM/03/1145

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Shm/G1884/21 Dated 09-Mar-22 Instrument No.:

09/03/22

H/SHM/03/1146

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Faridkot Vide Bill No. Shm/G1885/21 Dated 09-Mar-22 Instrument No.:

09/03/22

H/SKT/03/1317

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Dhuri-2 Vide Bill No. Skt/G0636/21 Dated 09-Mar-22 Instrument No.:

09/03/22

H/SKT/03/1318

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ahmedgarh Vide Bill No. Skt/G0637/21 Dated 09-Mar-22 Instrument No.:

09/03/22

H/SKT/03/1319

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Ahmedgarh Vide Bill No. Skt/G0638/21 Dated 09-Mar-22 Instrument No.:

10/03/22

H/STIL/03/0271

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1586/21-22 Dated 10-Mar-22tds 0.1% Instrument No.:

10/03/22

H/STIL/03/0277

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1620/21-22 Dated 10-Mar-22tds 0.1% Instrument No.:

10/03/22

H/STIL/03/0279

CGST-INPUT RCM

D

425.00

17000.00

SGST-INPUT RCM

D

425.00

T.D.S. ON CONTRACTOR

C

170.00

SGST - REVERSE PAYABLE

C

425.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16830.00

CGST - REVERSE PAYABLE

C

425.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1603/21-22 Dated 10-Mar-22tds 0.1% Instrument No.:

10/03/22

H/STIL/03/0280

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1604/21-22 Dated 10-Mar-22tds 0.1% Instrument No.:

10/03/22

H/STIL/03/0282

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1612/21-22 Dated 10-Mar-22tds 0.1% Instrument No.:

10/03/22

H/STIL/03/0283

CGST-INPUT RCM

D

675.00

27000.00

SGST-INPUT RCM

D

675.00

T.D.S. ON CONTRACTOR

C

270.00

SGST - REVERSE PAYABLE

C

675.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

26730.00

CGST - REVERSE PAYABLE

C

675.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1602/21-22 Dated 10-Mar-22tds 0.1% Instrument No.:

10/03/22

H/STIL/03/0284

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

90.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8910.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1587/21-22 Dated 10-Mar-22tds 0.1% Instrument No.:

10/03/22

H/STIL/03/0399

CGST-INPUT RCM

D

1687.50

67500.00

SGST-INPUT RCM

D

1687.50

T.D.S. ON CONTRACTOR

C

675.00

SGST - REVERSE PAYABLE

C

1687.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

66825.00

CGST - REVERSE PAYABLE

C

1687.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1584/21-22 Dated 10-Mar-22tds 0.1% Instrument No.:

10/03/22

H/STIL/03/0401

CGST-INPUT RCM

D

725.00

29000.00

SGST-INPUT RCM

D

725.00

T.D.S. ON CONTRACTOR

C

290.00

SGST - REVERSE PAYABLE

C

725.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

28710.00

CGST - REVERSE PAYABLE

C

725.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1591/21-22 Dated 10-Mar-22tds 0.1% Instrument No.:

10/03/22

H/SHM/03/0459

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1888/21 Dated 10-Mar-22 Instrument No.:

10/03/22

H/SHM/03/0463

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1892/21 Dated 10-Mar-22 Instrument No.:

10/03/22

H/SHM/03/0468

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1890/21 Dated 10-Mar-22 Instrument No.:

10/03/22

H/SHM/03/0471

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1893/21 Dated 10-Mar-22 Instrument No.:

10/03/22

H/SKT/03/0687

FACTORY CASH A/C

C

507.00

507.00

Narration :Being The Amount Paid To Tapan Sana Towards Laoding & Unloading Cherges For Jut E Yran Instrument No.:

10/03/22

H/SHM/03/1149

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1889/21 Dated 10-Mar-22 Instrument No.:

10/03/22

H/SHM/03/1150

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1887/21 Dated 10-Mar-22 Instrument No.:

10/03/22

H/SHM/03/1154

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1886/21 Dated 10-Mar-22 Instrument No.:

10/03/22

H/SHM/03/1180

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1891/21 Dated 10-Mar-22 Instrument No.:

10/03/22

H/SKT/03/1320

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Dhuri-2 Vide Bill No. Skt/G0639/21 Dated 10-Mar-22 Instrument No.:

10/03/22

H/SKT/03/1321

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Patran Vide Bill No. Skt/G0640/21 Dated 10-Mar-22 Instrument No.:

11/03/22

H/SHM/03/0507

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1894/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SHM/03/0511

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1895/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SHM/03/0512

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1896/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SHM/03/0514

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1897/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SHM/03/0516

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1898/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SHM/03/0517

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1899/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SHM/03/0521

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1900/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SHM/03/0522

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1901/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SHM/03/0523

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1902/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SHM/03/0525

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1903/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SHM/03/0528

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1904/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SKT/03/1322

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pswc,Patran Vide Bill No. Skt/G0641/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SKT/03/1323

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Chindwara Vide Bill No. Skt/G0642/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SKT/03/1324

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Chindwara Vide Bill No. Skt/G0643/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SKT/03/1325

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Chindwara Vide Bill No. Skt/G0644/21 Dated 11-Mar-22 Instrument No.:

11/03/22

H/SKT/03/1326

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies,Chindwara Vide Bill No. Skt/G0645/21 Dated 11-Mar-22 Instrument No.:

12/03/22

H/STIL/03/0162

CGST - INPUT CREDIT

D

148.72

1652.50

DISCOUNTS

D

0.06

SGST - INPUT CREDIT

D

148.72

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

1950.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.004b/21-22 Dt.03.03.2022. Instrument No.:

12/03/22

H/STIL/03/0165

CGST - INPUT CREDIT

D

112.50

1545.00

SGST - INPUT CREDIT

D

112.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

1770.00

Narration :Being The Amount Paid To Alpha Cargo Movers Vide Bill No.005b/21-22 Dt.03.03.22. Instrument No.:

12/03/22

H/SHM/03/0566

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G1905/21 Dated 12-Mar-22 Instrument No.:

12/03/22

H/SHM/03/0569

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Kapurthala Vide Bill No. Shm/G1906/21 Dated 12-Mar-22 Instrument No.:

12/03/22

H/SKT/03/0828

FACTORY CASH A/C

C

4000.00

4000.00

Narration :Being The Amount Paid To Jani Mandi Towards Fare Charges Of Hydra Crane For Main Gate Electri Cable Dusting Instrument No.:

12/03/22

H/SHM/03/1099

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Gurdaspur Vide Bill No. Shm/G1907/21 Dated 12-Mar-22 Instrument No.:

12/03/22

H/SHM/03/1100

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Gurdaspur Vide Bill No. Shm/G1908/21 Dated 12-Mar-22 Instrument No.:

12/03/22

H/SHM/03/1101

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Dinanagar Vide Bill No. Shm/G1909/21 Dated 12-Mar-22 Instrument No.:

12/03/22

H/SKT/03/1327

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Sirsa Vide Bill No. Skt/G0646/21 Dated 12-Mar-22 Instrument No.:

12/03/22

H/SKT/03/1328

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Sirsa Vide Bill No. Skt/G0647/21 Dated 12-Mar-22 Instrument No.:

12/03/22

H/SKT/03/1329

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Sirsa Vide Bill No. Skt/G0648/21 Dated 12-Mar-22 Instrument No.:

12/03/22

H/SKT/03/1330

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Sirsa Vide Bill No. Skt/G0649/21 Dated 12-Mar-22 Instrument No.:

13/03/22

H/STIL/03/0403

CGST-INPUT RCM

D

1012.50

40500.00

SGST-INPUT RCM

D

1012.50

T.D.S. ON CONTRACTOR

C

405.00

SGST - REVERSE PAYABLE

C

1012.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

40095.00

CGST - REVERSE PAYABLE

C

1012.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1626/21-22 Dated 13-Mar-22tds 0.1% Instrument No.:

13/03/22

H/STIL/03/0405

CGST-INPUT RCM

D

2250.00

90000.00

SGST-INPUT RCM

D

2250.00

T.D.S. ON CONTRACTOR

C

900.00

SGST - REVERSE PAYABLE

C

2250.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

89100.00

CGST - REVERSE PAYABLE

C

2250.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1629/21-22 Dated 13-Mar-22tds 0.1% Instrument No.:

13/03/22

H/STIL/03/0409

CGST-INPUT RCM

D

2025.00

81000.00

SGST-INPUT RCM

D

2025.00

T.D.S. ON CONTRACTOR

C

810.00

SGST - REVERSE PAYABLE

C

2025.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

80190.00

CGST - REVERSE PAYABLE

C

2025.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1630/21-22 Dated 13-Mar-22tds 0.1% Instrument No.:

13/03/22

H/STIL/03/0410

CGST-INPUT RCM

D

2250.00

90000.00

SGST-INPUT RCM

D

2250.00

T.D.S. ON CONTRACTOR

C

900.00

SGST - REVERSE PAYABLE

C

2250.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

89100.00

CGST - REVERSE PAYABLE

C

2250.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1631/21-22 Dated 13-Mar-22tds 0.1% Instrument No.:

13/03/22

H/SHM/03/0596

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Bhadson Vide Bill No. Shm/G1913/21 Dated 13-Mar-22 Instrument No.:

13/03/22

H/SHM/03/1103

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nawanshahr Vide Bill No. Shm/G1911/21 Dated 13-Mar-22 Instrument No.:

13/03/22

H/SHM/03/1104

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Nawanshahr Vide Bill No. Shm/G1912/21 Dated 13-Mar-22 Instrument No.:

14/03/22

H/STIL/03/0179

CGST - INPUT CREDIT

D

152.55

1695.00

SGST - INPUT CREDIT

D

152.55

DISCOUNTS

C

0.10

SUNDRY CREDITORS FOR EXPENSES

C

2000.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1517b/21-22 Dt.28.02.22. Instrument No.:

14/03/22

H/STIL/03/0181

CGST - INPUT CREDIT

D

152.55

1695.00

SGST - INPUT CREDIT

D

152.55

SUNDRY CREDITORS FOR EXPENSES

C

2000.00

DISCOUNTS

C

0.10

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1518b/21-22 Dt.28.02.22. Instrument No.:

14/03/22

H/STIL/03/0182

CGST - INPUT CREDIT

D

473.00

5254.00

SGST - INPUT CREDIT

D

473.00

SUNDRY CREDITORS FOR EXPENSES

C

6200.00

Narration :Being The Amount Paid To R. J. Logistis Bill No. Rjl/1550b/21-22 Dt.28.02.22. Instrument No.:

14/03/22

H/STIL/03/0184

CGST - INPUT CREDIT

D

274.68

3052.00

SGST - INPUT CREDIT

D

274.68

SUNDRY CREDITORS FOR EXPENSES

C

3601.00

DISCOUNTS

C

0.36

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1552b/21-22 Dt.28.02.22 Instrument No.:

14/03/22

H/STIL/03/0188

CGST - INPUT CREDIT

D

732.20

8135.60

SGST - INPUT CREDIT

D

732.20

SUNDRY CREDITORS FOR EXPENSES

C

9600.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Ref-Prg-3340 Dt.23.02.2022. Instrument No.:

14/03/22

H/STIL/03/0189

CGST - INPUT CREDIT

D

305.10

3390.00

SGST - INPUT CREDIT

D

305.10

SUNDRY CREDITORS FOR EXPENSES

C

4000.00

DISCOUNTS

C

0.20

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1567b/21-22 Dt.28.02.22 Instrument No.:

14/03/22

H/STIL/03/0191

CGST - INPUT CREDIT

D

305.08

3389.83

SGST - INPUT CREDIT

D

305.80

SUNDRY CREDITORS FOR EXPENSES

C

4000.00

DISCOUNTS

C

0.71

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1568b/21-22 Dt.28.02.22. Instrument No.:

14/03/22

H/STIL/03/0482

CGST-INPUT RCM

D

475.00

19000.00

SGST-INPUT RCM

D

475.00

T.D.S. ON CONTRACTOR

C

190.00

SGST - REVERSE PAYABLE

C

475.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

18810.00

CGST - REVERSE PAYABLE

C

475.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1627/21-22 Dated 14-Mar-22tds 0.1% Instrument No.:

14/03/22

H/SHM/03/0701

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Tarn Taran Vide Bill No. Shm/G1917/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SHM/03/0717

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Hoshiarpur Vide Bill No. Shm/G1923/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SHM/03/0719

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Hoshiarpur Vide Bill No. Shm/G1924/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SHM/03/0720

SUNDRY DEBTORS - GOVT. SALES

D

1257420.00

4200.00

BRANDING CHARGES

C

9750.00

IGST - PAYABLE

C

59878.00

SALES - GOVT.

C

1183592.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Noormahal Vide Bill No. Shm/G1925/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SHM/03/0721

SUNDRY DEBTORS - GOVT. SALES

D

290174.00

969.00

BRANDING CHARGES

C

2250.00

IGST - PAYABLE

C

13818.00

SALES - GOVT.

C

273137.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Noormahal Vide Bill No. Shm/G1926/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SHM/03/0724

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Noormahal Vide Bill No. Shm/G1927/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SKT/03/0929

FACTORY CASH A/C

C

550.00

550.00

Narration :Being The Amount Paid To Budhadeb Sarkar Towards Delivery Charges Of New Riksha Van Instrument No.:

14/03/22

H/SHM/03/1108

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Tarn Taran Vide Bill No. Shm/G1916/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SHM/03/1110

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Shm/G1919/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SHM/03/1111

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Goraya Vide Bill No. Shm/G1918/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SHM/03/1112

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Shm/G1920/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SHM/03/1113

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Shm/G1921/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SHM/03/1114

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Moga Vide Bill No. Shm/G1922/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SKT/03/1306

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Sirsa Vide Bill No. Skt/G0650/21 Dated 14-Mar-22 Instrument No.:

14/03/22

H/SKT/03/1307

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Sirsa Vide Bill No. Skt/G0651/21 Dated 14-Mar-22 Instrument No.:

15/03/22

H/STIL/03/0483

CGST-INPUT RCM

D

712.50

28500.00

SGST-INPUT RCM

D

712.50

T.D.S. ON CONTRACTOR

C

285.00

SGST - REVERSE PAYABLE

C

712.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

28215.00

CGST - REVERSE PAYABLE

C

712.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1642/21-22 Dated 15-Mar-22tds 0.1% Instrument No.:

15/03/22

H/SHM/03/0821

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1928/21 Dated 15-Mar-22 Instrument No.:

15/03/22

H/SHM/03/1120

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1929/21 Dated 15-Mar-22 Instrument No.:

15/03/22

H/SHM/03/1122

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1930/21 Dated 15-Mar-22 Instrument No.:

15/03/22

H/SKT/03/1128

FACTORY CASH A/C

C

5600.00

5600.00

Narration :Being The Amoy=Unt Paid To Mostak Sk. Towards Freight Charges For Carrying Store Materials For India Jute Mill Via Hasting Jute Mill To Shaktigarh Mill Instrument No.:

16/03/22

H/SHM/03/0923

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

BRANDING CHARGES

C

12000.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1936/21 Dated 16-Mar-22 Instrument No.:

16/03/22

H/SHM/03/0926

SUNDRY DEBTORS - GOVT. SALES

D

1031728.00

3446.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

49130.00

SALES - GOVT.

C

971152.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1937/21 Dated 16-Mar-22 Instrument No.:

16/03/22

H/SHM/03/0929

SUNDRY DEBTORS - GOVT. SALES

D

515864.00

1723.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

24565.00

SALES - GOVT.

C

485576.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1938/21 Dated 16-Mar-22 Instrument No.:

16/03/22

H/SHM/03/0930

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To M.P. State Civil Supplies, Gadarwara Vide Bill No. Shm/G1939/21 Dated 16-Mar-22 Instrument No.:

16/03/22

H/SHM/03/0934

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Abohar Vide Bill No. Shm/G1940/21 Dated 16-Mar-22 Instrument No.:

16/03/22

H/SHM/03/0936

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Abohar Vide Bill No. Shm/G1941/21 Dated 16-Mar-22 Instrument No.:

16/03/22

H/SHM/03/0937

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Garshankar Vide Bill No. Shm/G1942/21 Dated 16-Mar-22 Instrument No.:

16/03/22

H/SHM/03/0940

SUNDRY DEBTORS - GOVT. SALES

D

1031728.00

3446.00

BRANDING CHARGES

C

8000.00

IGST - PAYABLE

C

49130.00

SALES - GOVT.

C

971152.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Balachaur Vide Bill No. Shm/G1943/21 Dated 16-Mar-22 Instrument No.:

16/03/22

H/SHM/03/0942

SUNDRY DEBTORS - GOVT. SALES

D

515864.00

1723.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

24565.00

SALES - GOVT.

C

485576.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Balachaur Vide Bill No. Shm/G1944/21 Dated 16-Mar-22 Instrument No.:

16/03/22

H/SKT/03/1142

FACTORY CASH A/C

C

2642.00

2642.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Charges For Jute Yarn Instrument No.:

17/03/22

H/STIL/03/0298

H. O. CONTROL (CURRENT) - STIL (MFG)

C

24840.00

24840.00

Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.1586a To 1620a Dt.10.03.2022. From Skt (Mfg) A/C By Cheque No 015829 Instrument No.:

17/03/22

H/SHM/03/0954

SUNDRY DEBTORS - GOVT. SALES

D

2514272.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119727.00

SALES - GOVT.

C

2367183.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed, Panipat Vide Bill No. Shm/G1945/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SHM/03/0956

SUNDRY DEBTORS - GOVT. SALES

D

2514272.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119727.00

SALES - GOVT.

C

2367183.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed, Panipat Vide Bill No. Shm/G1946/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SHM/03/0959

SUNDRY DEBTORS - GOVT. SALES

D

1998525.00

6250.00

BRANDING CHARGES

C

15500.00

IGST - PAYABLE

C

95168.00

SALES - GOVT.

C

1881607.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed, Panipat Vide Bill No. Shm/G1947/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SHM/03/0960

SUNDRY DEBTORS - GOVT. SALES

D

515749.00

1613.00

BRANDING CHARGES

C

4000.00

IGST - PAYABLE

C

24560.00

SALES - GOVT.

C

485576.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed, Panipat Vide Bill No. Shm/G1948/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SHM/03/0963

SUNDRY DEBTORS - GOVT. SALES

D

2514272.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119727.00

SALES - GOVT.

C

2367183.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed, Panipat Vide Bill No. Shm/G1950/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SHM/03/0964

SUNDRY DEBTORS - GOVT. SALES

D

2514272.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119727.00

SALES - GOVT.

C

2367183.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed, Panipat Vide Bill No. Shm/G1949/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SHM/03/1017

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Pungrain,Garshankar Vide Bill No. Shm/G1952/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SHM/03/1020

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Faridkot Vide Bill No. Shm/G1953/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SHM/03/1021

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Faridkot Vide Bill No. Shm/G1954/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SHM/03/1023

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Faridkot Vide Bill No. Shm/G1955/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SHM/03/1026

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Patiala Vide Bill No. Shm/G1957/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SHM/03/1027

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Patiala Vide Bill No. Shm/G1956/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SKT/03/1177

SUNDRY DEBTORS - GOVT. SALES

D

1934056.00

6048.00

BRANDING CHARGES

C

15000.00

IGST - PAYABLE

C

92098.00

SALES - GOVT.

C

1820910.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Skt/G0652/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SKT/03/1179

SUNDRY DEBTORS - GOVT. SALES

D

2256399.00

7056.00

BRANDING CHARGES

C

17500.00

IGST - PAYABLE

C

107448.00

SALES - GOVT.

C

2124395.00

Narration :Being The Entry Taken To Account Sales-Govt To Hafed,Ambala Cant. Jn. Vide Bill No. Skt/G0653/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SKT/03/1180

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Majitha Vide Bill No. Skt/G0654/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SKT/03/1188

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Majitha Vide Bill No. Skt/G0655/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SKT/03/1195

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Majitha Vide Bill No. Skt/G0656/21 Dated 17-Mar-22 Instrument No.:

17/03/22

H/SKT/03/1214

FACTORY CASH A/C

C

2500.00

2500.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying Stote Materials From India Jute Mill To Shaktigarh Mill Instrument No.:

18/03/22

H/STIL/03/0475

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

95.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9405.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1660/21-22 Dated 18-Mar-22tds 0.1% Instrument No.:

18/03/22

H/STIL/03/0484

CGST-INPUT RCM

D

1325.00

53000.00

SGST-INPUT RCM

D

1325.00

T.D.S. ON CONTRACTOR

C

530.00

SGST - REVERSE PAYABLE

C

1325.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

52470.00

CGST - REVERSE PAYABLE

C

1325.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1667/21-22 Dated 18-Mar-22tds 0.1% Instrument No.:

18/03/22

H/STIL/03/0486

CGST-INPUT RCM

D

1187.50

47500.00

SGST-INPUT RCM

D

1187.50

T.D.S. ON CONTRACTOR

C

475.00

SGST - REVERSE PAYABLE

C

1187.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

47025.00

CGST - REVERSE PAYABLE

C

1187.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1658/21-22 Dated 18-Mar-22tds 0.1% Instrument No.:

20/03/22

H/STIL/03/0477

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1673/21-22 Dated 20-Mar-22tds 0.1% Instrument No.:

20/03/22

H/SHM/03/1044

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Patiala Vide Bill No. Shm/G1958/21 Dated 20-Mar-22 Instrument No.:

20/03/22

H/SHM/03/1045

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Moga Vide Bill No. Shm/G1959/21 Dated 20-Mar-22 Instrument No.:

20/03/22

H/SHM/03/1046

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Moga Vide Bill No. Shm/G1960/21 Dated 20-Mar-22 Instrument No.:

20/03/22

H/SHM/03/1052

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Moga Vide Bill No. Shm/G1961/21 Dated 20-Mar-22 Instrument No.:

20/03/22

H/SHM/03/1054

SUNDRY DEBTORS - GOVT. SALES

D

580348.00

1939.00

BRANDING CHARGES

C

4500.00

IGST - PAYABLE

C

27636.00

SALES - GOVT.

C

546273.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Moga Vide Bill No. Shm/G1962/21 Dated 20-Mar-22 Instrument No.:

20/03/22

H/SHM/03/1055

SUNDRY DEBTORS - GOVT. SALES

D

967246.00

3231.00

BRANDING CHARGES

C

7500.00

IGST - PAYABLE

C

46060.00

SALES - GOVT.

C

910455.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Moga Vide Bill No. Shm/G1963/21 Dated 20-Mar-22 Instrument No.:

20/03/22

H/SHM/03/1057

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Moga Vide Bill No. Shm/G1964/21 Dated 20-Mar-22 Instrument No.:

21/03/22

H/STIL/03/0317

CGST - INPUT CREDIT

D

411.86

4576.27

DISCOUNTS

D

0.01

SGST - INPUT CREDIT

D

411.86

SUNDRY CREDITORS FOR EXPENSES

C

5400.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/160b/21-22 Dt.10.03.22. Instrument No.:

21/03/22

H/STIL/03/0318

CGST - INPUT CREDIT

D

137.29

1525.42

SGST - INPUT CREDIT

D

137.29

SUNDRY CREDITORS FOR EXPENSES

C

1800.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1603b/21-22 Dt.10.03.2022. Instrument No.:

21/03/22

H/STIL/03/0320

CGST - INPUT CREDIT

D

137.29

1525.42

SGST - INPUT CREDIT

D

137.29

SUNDRY CREDITORS FOR EXPENSES

C

1800.00

Narration :Being The Mount Paid To R. J. Logistics Vide Bill No.Rjl/160b/21-22 Dt.10.03.22. Instrument No.:

21/03/22

H/STIL/03/0323

CGST - INPUT CREDIT

D

305.10

3390.00

SGST - INPUT CREDIT

D

305.10

SUNDRY CREDITORS FOR EXPENSES

C

4000.00

DISCOUNTS

C

0.20

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1612b/21-22 Dt.10.03.2022. Instrument No.:

21/03/22

H/STIL/03/0324

CGST - INPUT CREDIT

D

362.28

4025.42

DISCOUNTS

D

0.02

SGST - INPUT CREDIT

D

362.28

SUNDRY CREDITORS FOR EXPENSES

C

4750.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1620b/21-22 Dt.10.03.22. Instrument No.:

21/03/22

H/SHM/03/1187

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Bharariwal Vide Bill No. Shm/G1971/21 Dated 21-Mar-22 Instrument No.:

21/03/22

H/SKT/03/1352

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chohla Sahib Vide Bill No. Skt/G0659/21 Dated 21-Mar-22 Instrument No.:

21/03/22

H/SKT/03/1353

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chohla Sahib Vide Bill No. Skt/G0660/21 Dated 21-Mar-22 Instrument No.:

21/03/22

H/SKT/03/1354

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chohla Sahib Vide Bill No. Skt/G0661/21 Dated 21-Mar-22 Instrument No.:

21/03/22

H/SKT/03/1355

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chohla Sahib Vide Bill No. Skt/G0662/21 Dated 21-Mar-22 Instrument No.:

21/03/22

H/SKT/03/1400

FACTORY CASH A/C

C

2479.00

2479.00

Narration :Being The Amount Paid To Tapan Sana Towards Laoding & Unloading Charges For Jute Yarn Instrument No.:

21/03/22

H/SKT/03/1401

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chohla Sahib Vide Bill No. Skt/G0663/21 Dated 21-Mar-22 Instrument No.:

21/03/22

H/SHM/03/2031

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Gurdaspur Vide Bill No. Shm/G1970/21 Dated 21-Mar-22 Instrument No.:

22/03/22

H/SHM/03/1236

SUNDRY DEBTORS - GOVT. SALES

D

96725.00

323.00

BRANDING CHARGES

C

750.00

IGST - PAYABLE

C

4606.00

SALES - GOVT.

C

91046.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Bharariwal Vide Bill No. Shm/G1974/21 Dated 22-Mar-22 Instrument No.:

22/03/22

H/SHM/03/1237

SUNDRY DEBTORS - GOVT. SALES

D

1450869.00

4847.00

BRANDING CHARGES

C

11250.00

IGST - PAYABLE

C

69089.00

SALES - GOVT.

C

1365683.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Bharariwal Vide Bill No. Shm/G1975/21 Dated 22-Mar-22 Instrument No.:

22/03/22

H/SHM/03/1238

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Bharariwal Vide Bill No. Shm/G1976/21 Dated 22-Mar-22 Instrument No.:

22/03/22

H/SHM/03/1239

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Bharariwal Vide Bill No. Shm/G1977/21 Dated 22-Mar-22 Instrument No.:

22/03/22

H/SKT/03/1461

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chohla Sahib Vide Bill No. Skt/G0665/21 Dated 22-Mar-22 Instrument No.:

22/03/22

H/SKT/03/1462

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Ferozepur City Jn. Vide Bill No. Skt/G0666/21 Dated 22-Mar-22 Instrument No.:

22/03/22

H/SKT/03/1463

SGST-INPUT RCM

D

3120.00

124800.00

CGST-INPUT RCM

D

3120.00

SGST - REVERSE PAYABLE

C

3120.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

124800.00

CGST - REVERSE PAYABLE

C

3120.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/145 Dated 22-Mar-22tds 0.1% Instrument No.:

22/03/22

H/SKT/03/1464

SGST-INPUT RCM

D

2808.00

112320.00

CGST-INPUT RCM

D

2808.00

SGST - REVERSE PAYABLE

C

2808.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

112320.00

CGST - REVERSE PAYABLE

C

2808.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/146 Dated 22-Mar-22tds 0.1% Instrument No.:

22/03/22

H/SKT/03/1465

SGST-INPUT RCM

D

4368.00

174720.00

CGST-INPUT RCM

D

4368.00

SGST - REVERSE PAYABLE

C

4368.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

174720.00

CGST - REVERSE PAYABLE

C

4368.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/147 Dated 22-Mar-22tds 0.1% Instrument No.:

22/03/22

H/SKT/03/1466

SGST-INPUT RCM

D

1872.00

74880.00

CGST-INPUT RCM

D

1872.00

SGST - REVERSE PAYABLE

C

1872.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

74880.00

CGST - REVERSE PAYABLE

C

1872.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/148 Dated 22-Mar-22tds 0.1% Instrument No.:

22/03/22

H/SKT/03/1467

SGST-INPUT RCM

D

624.00

24960.00

CGST-INPUT RCM

D

624.00

SGST - REVERSE PAYABLE

C

624.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

24960.00

CGST - REVERSE PAYABLE

C

624.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/149 Dated 22-Mar-22tds 0.1% Instrument No.:

22/03/22

H/SKT/03/1468

SGST-INPUT RCM

D

845.00

33800.00

CGST-INPUT RCM

D

845.00

SGST - REVERSE PAYABLE

C

845.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

33800.00

CGST - REVERSE PAYABLE

C

845.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/150 Dated 22-Mar-22tds 0.1% Instrument No.:

22/03/22

H/SKT/03/1627

FACTORY CASH A/C

C

700.00

700.00

Narration :Being The Amount Paid To Jaydeo Kora Towards Unloading Charges Of Caddies Instrument No.:

22/03/22

H/SKT/03/1631

FACTORY CASH A/C

C

5000.00

5000.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying Store Materials From Hasting Mill To Shaktigarh Mill Instrument No.:

23/03/22

H/STIL/03/0479

CGST-INPUT RCM

D

950.00

38000.00

SGST-INPUT RCM

D

950.00

T.D.S. ON CONTRACTOR

C

380.00

SGST - REVERSE PAYABLE

C

950.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

37620.00

CGST - REVERSE PAYABLE

C

950.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1679/21-22 Dated 23-Mar-22tds 0.1% Instrument No.:

23/03/22

H/STIL/03/0480

CGST-INPUT RCM

D

1987.50

79500.00

SGST-INPUT RCM

D

1987.50

T.D.S. ON CONTRACTOR

C

795.00

SGST - REVERSE PAYABLE

C

1987.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

78705.00

CGST - REVERSE PAYABLE

C

1987.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1684/21-22 Dated 23-Mar-22tds 0.1% Instrument No.:

23/03/22

H/STIL/03/0481

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1687/21-22 Dated 23-Mar-22tds 0.1% Instrument No.:

23/03/22

H/SKT/03/1637

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying Store Materials From Hasting Mill To Shaktigarh Mill Instrument No.:

24/03/22

H/SKT/03/1709

FACTORY CASH A/C

C

2175.00

2175.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Charges For Jute Yarn Instrument No.:

24/03/22

H/SKT/03/1717

FACTORY CASH A/C

C

2800.00

2800.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying Store Materials From Gondalpara Jute Mill To Shaktigarh Mill Instrument No.:

25/03/22

H/STIL/03/0450

H. O. CONTROL (CURRENT) - STIL (MFG)

C

72730.00

72730.00

Narration :Being Reimbursement Of Transprotation Charges Paid To R. J. Logistics Vide Bill No.1584a To 1631a Dt.10.03.22 & 13.03.2022. From Skt (Mfg) A/C By Cheque No 015865 Instrument No.:

25/03/22

H/SKT/03/1767

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chohla Sahib Vide Bill No. Skt/G0671/21 Dated 25-Mar-22 Instrument No.:

25/03/22

H/SKT/03/1768

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chohla Sahib Vide Bill No. Skt/G0672/21 Dated 25-Mar-22 Instrument No.:

25/03/22

H/SKT/03/1769

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chohla Sahib Vide Bill No. Skt/G0673/21 Dated 25-Mar-22 Instrument No.:

25/03/22

H/SKT/03/1777

FACTORY CASH A/C

C

1613.00

1613.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Charges Of Jute Yarn Instrument No.:

25/03/22

H/SKT/03/1781

FACTORY CASH A/C

C

7000.00

7000.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charges For Carrying Store Materials From Hasting Jute Mill To Shaktigarh Mill Instrument No.:

26/03/22

H/STIL/03/0458

CGST - INPUT CREDIT

D

1189.84

13220.40

SGST - INPUT CREDIT

D

1189.84

SUNDRY CREDITORS FOR EXPENSES

C

15600.00

DISCOUNTS

C

0.08

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/1584b/21-22 Dt.10.03.2022. Instrument No.:

26/03/22

H/STIL/03/0459

CGST - INPUT CREDIT

D

236.00

2627.00

SGST - INPUT CREDIT

D

236.00

SUNDRY CREDITORS FOR EXPENSES

C

3099.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.Rjl/1591b/21-22 Dt.10.03.2022. Instrument No.:

26/03/22

H/STIL/03/0460

CGST - INPUT CREDIT

D

915.26

10169.52

SGST - INPUT CREDIT

D

915.26

SUNDRY CREDITORS FOR EXPENSES

C

12000.00

DISCOUNTS

C

0.04

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/1626b/21-22 Dt.13.03.2022. Instrument No.:

26/03/22

H/SHM/03/1763

SUNDRY DEBTORS - GOVT. SALES

D

3158958.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

150427.00

SALES - GOVT.

C

2974153.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Jhansi Vide Bill No. Shm/G1978/21 Dated 26-Mar-22 Instrument No.:

26/03/22

H/SHM/03/1764

SUNDRY DEBTORS - GOVT. SALES

D

2127462.00

6653.00

BRANDING CHARGES

C

16500.00

IGST - PAYABLE

C

101308.00

SALES - GOVT.

C

2003001.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Jhansi Vide Bill No. Shm/G1979/21 Dated 26-Mar-22 Instrument No.:

26/03/22

H/SHM/03/1765

SUNDRY DEBTORS - GOVT. SALES

D

999263.00

3125.00

BRANDING CHARGES

C

7750.00

IGST - PAYABLE

C

47584.00

SALES - GOVT.

C

940804.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Jhansi Vide Bill No. Shm/G1980/21 Dated 26-Mar-22 Instrument No.:

26/03/22

H/SHM/03/1766

SUNDRY DEBTORS - GOVT. SALES

D

2095229.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99774.00

SALES - GOVT.

C

1972653.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Jhansi Vide Bill No. Shm/G1981/21 Dated 26-Mar-22 Instrument No.:

26/03/22

H/SKT/03/1818

SUNDRY DEBTORS - GOVT. SALES

D

3158958.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

150427.00

SALES - GOVT.

C

2974153.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Jhansi Vide Bill No. Skt/G0674/21 Dated 26-Mar-22 Instrument No.:

26/03/22

H/SKT/03/1819

SUNDRY DEBTORS - GOVT. SALES

D

3158958.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

150427.00

SALES - GOVT.

C

2974153.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Jhansi Vide Bill No. Skt/G0675/21 Dated 26-Mar-22 Instrument No.:

26/03/22

H/SKT/03/1820

SUNDRY DEBTORS - GOVT. SALES

D

2062993.00

6451.00

BRANDING CHARGES

C

16000.00

IGST - PAYABLE

C

98238.00

SALES - GOVT.

C

1942304.00

Narration :Being The Entry Taken To Account Sales-Govt To U.P.State Civil Supplies,Jhansi Vide Bill No. Skt/G0676/21 Dated 26-Mar-22 Instrument No.:

26/03/22

H/SKT/03/1870

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chohla Sahib Vide Bill No. Skt/G0677/21 Dated 26-Mar-22 Instrument No.:

26/03/22

H/SKT/03/1872

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chohla Sahib Vide Bill No. Skt/G0678/21 Dated 26-Mar-22 Instrument No.:

26/03/22

H/SKT/03/1874

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chuslewar Vide Bill No. Skt/G0679/21 Dated 26-Mar-22 Instrument No.:

26/03/22

H/SKT/03/1875

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttarakhand Food Civil Supplies,Ramnagar Vide Bill No. Skt/G0680/21 Dated 26-Mar-22 Instrument No.:

26/03/22

H/SKT/03/1899

FACTORY CASH A/C

C

690.00

690.00

Narration :Being The Amount Paid To Madhab Patra Towards Unloading Charges Of Cement Bags Instrument No.:

26/03/22

H/SKT/03/1902

FACTORY CASH A/C

C

2876.00

2876.00

Narration :Being The Amount Paid To S. Joga Rao Towards Freight & Courier Charges For Store Materials Instrument No.:

26/03/22

H/SKT/03/1911

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chuslewar Vide Bill No. Skt/G0681/21 Dated 26-Mar-22 Instrument No.:

28/03/22

H/SHM/03/1791

SGST-INPUT RCM

D

2226.25

89050.00

CGST-INPUT RCM

D

2226.25

SGST - REVERSE PAYABLE

C

2226.25

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

89050.00

CGST - REVERSE PAYABLE

C

2226.25

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 152/Ar/2021-22 Dated 28-Mar-22tds 0.1% Instrument No.:

28/03/22

H/SHM/03/1792

SGST-INPUT RCM

D

445.25

17810.00

CGST-INPUT RCM

D

445.25

SGST - REVERSE PAYABLE

C

445.25

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

17810.00

CGST - REVERSE PAYABLE

C

445.25

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 153/Ar/2021-22 Dated 28-Mar-22tds 0.1% Instrument No.:

28/03/22

H/SHM/03/1793

SGST-INPUT RCM

D

1803.75

72150.00

CGST-INPUT RCM

D

1803.75

SGST - REVERSE PAYABLE

C

1803.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

72150.00

CGST - REVERSE PAYABLE

C

1803.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 154/Ar/2021-22 Dated 28-Mar-22tds 0.1% Instrument No.:

28/03/22

H/SHM/03/1836

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Bharariwal Vide Bill No. Shm/G1985/21 Dated 28-Mar-22 Instrument No.:

28/03/22

H/SHM/03/1837

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Ferozepur Vide Bill No. Shm/G1986/21 Dated 28-Mar-22 Instrument No.:

28/03/22

H/SHM/03/1838

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Ferozepur Vide Bill No. Shm/G1987/21 Dated 28-Mar-22 Instrument No.:

28/03/22

H/SHM/03/1840

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Fci,Gurdaspur Vide Bill No. Shm/G1988/21 Dated 28-Mar-22 Instrument No.:

28/03/22

H/SKT/03/1923

SGST-INPUT RCM

D

861.25

34450.00

CGST-INPUT RCM

D

861.25

SGST - REVERSE PAYABLE

C

861.25

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

34450.00

CGST - REVERSE PAYABLE

C

861.25

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Avani Roadways Under Reference Bill No. 155/Ar/2021-22 Dated 28-Mar-22tds 0.1% Instrument No.:

28/03/22

H/SKT/03/1924

SGST-INPUT RCM

D

752.50

30100.00

CGST-INPUT RCM

D

752.50

SGST - REVERSE PAYABLE

C

752.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

30100.00

CGST - REVERSE PAYABLE

C

752.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 196 Dated 28-Mar-22tds 0.1% Instrument No.:

28/03/22

H/SKT/03/1925

SGST-INPUT RCM

D

1106.25

44250.00

CGST-INPUT RCM

D

1106.25

SGST - REVERSE PAYABLE

C

1106.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

44250.00

CGST - REVERSE PAYABLE

C

1106.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 197 Dated 28-Mar-22tds 0.1% Instrument No.:

28/03/22

H/SKT/03/1926

SGST-INPUT RCM

D

887.50

35500.00

CGST-INPUT RCM

D

887.50

SGST - REVERSE PAYABLE

C

887.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

35500.00

CGST - REVERSE PAYABLE

C

887.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 198 Dated 28-Mar-22tds 0.1% Instrument No.:

28/03/22

H/SKT/03/1938

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chuslewar Vide Bill No. Skt/G0682/21 Dated 28-Mar-22 Instrument No.:

28/03/22

H/SKT/03/1939

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chuslewar Vide Bill No. Skt/G0683/21 Dated 28-Mar-22 Instrument No.:

28/03/22

H/SKT/03/1940

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chuslewar Vide Bill No. Skt/G0684/21 Dated 28-Mar-22 Instrument No.:

28/03/22

H/SKT/03/1982

FACTORY CASH A/C

C

3500.00

3500.00

Narration :Being The Amount Paid Mostak Sk. Towards Freight Charge For Carrying Store Materials From Gondalpara To Shaktigarh Mill Instrument No.:

29/03/22

H/SHM/03/1909

SUNDRY DEBTORS - GOVT. SALES

D

2095229.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99774.00

SALES - GOVT.

C

1972653.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1989/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SHM/03/1910

SUNDRY DEBTORS - GOVT. SALES

D

2095229.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99774.00

SALES - GOVT.

C

1972653.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1990/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SHM/03/1911

SUNDRY DEBTORS - GOVT. SALES

D

2514272.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119727.00

SALES - GOVT.

C

2367183.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1991/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SHM/03/1912

SUNDRY DEBTORS - GOVT. SALES

D

2514272.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119727.00

SALES - GOVT.

C

2367183.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1992/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SHM/03/1913

SUNDRY DEBTORS - GOVT. SALES

D

2514272.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119727.00

SALES - GOVT.

C

2367183.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1993/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SHM/03/1914

SUNDRY DEBTORS - GOVT. SALES

D

2514272.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119727.00

SALES - GOVT.

C

2367183.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1994/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SHM/03/1915

SUNDRY DEBTORS - GOVT. SALES

D

2514272.00

7862.00

BRANDING CHARGES

C

19500.00

IGST - PAYABLE

C

119727.00

SALES - GOVT.

C

2367183.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Shm/G1995/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SKT/03/2051

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chuslewar Vide Bill No. Skt/G0685/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SKT/03/2052

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chuslewar Vide Bill No. Skt/G0686/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SKT/03/2054

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chuslewar Vide Bill No. Skt/G0687/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SKT/03/2056

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chuslewar Vide Bill No. Skt/G0688/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SKT/03/2057

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Markfed,Chuslewar Vide Bill No. Skt/G0689/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SKT/03/2088

SUNDRY DEBTORS - GOVT. SALES

D

2062993.00

6451.00

BRANDING CHARGES

C

16000.00

IGST - PAYABLE

C

98238.00

SALES - GOVT.

C

1942304.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Skt/G0690/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SKT/03/2090

SUNDRY DEBTORS - GOVT. SALES

D

3158958.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

150427.00

SALES - GOVT.

C

2974153.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Skt/G0691/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SKT/03/2091

SUNDRY DEBTORS - GOVT. SALES

D

3158958.00

9878.00

BRANDING CHARGES

C

24500.00

IGST - PAYABLE

C

150427.00

SALES - GOVT.

C

2974153.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Aligarh Vide Bill No. Skt/G0692/21 Dated 29-Mar-22 Instrument No.:

29/03/22

H/SKT/03/2103

FACTORY CASH A/C

C

4800.00

4800.00

Narration :Being The Amount Paid To Mostak Sk. Towards Freight Charhes For Carrying Store Materails From Hasting Jute Mill To Shaktigarh Mill Instrument No.:

30/03/22

H/SHM/03/1963

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Bajpur Vide Bill No. Shm/G1998/21 Dated 30-Mar-22 Instrument No.:

30/03/22

H/SHM/03/1964

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Uttrakhand,Bajpur Vide Bill No. Shm/G1999/21 Dated 30-Mar-22 Instrument No.:

30/03/22

H/SKT/03/2197

SUNDRY DEBTORS - GOVT. SALES

D

2095229.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99774.00

SALES - GOVT.

C

1972653.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No. Skt/G0693/21 Dated 30-Mar-22 Instrument No.:

30/03/22

H/SKT/03/2198

SUNDRY DEBTORS - GOVT. SALES

D

2095229.00

6552.00

BRANDING CHARGES

C

16250.00

IGST - PAYABLE

C

99774.00

SALES - GOVT.

C

1972653.00

Narration :Being The Entry Taken To Account Sales-Govt To Up Food & Civil Supplies Deptt.,Bulandsahar Vide Bill No. Skt/G0694/21 Dated 30-Mar-22 Instrument No.:

30/03/22

H/SKT/03/2260

FACTORY CASH A/C

C

1300.00

1300.00

Narration :Being The Amount Paid To S.Joga Rao Towards Freight Charge For Callecting Store Materials From Hasting Mill To Shaktigarh Mill Instrument No.:

31/03/22

H/SHW/03/0139

SGST-INPUT RCM

D

1606.25

64250.00

CGST-INPUT RCM

D

1606.25

SGST - REVERSE PAYABLE

C

1606.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

64250.00

CGST - REVERSE PAYABLE

C

1606.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 224 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SHW/03/0140

SGST-INPUT RCM

D

682.50

27300.00

CGST-INPUT RCM

D

682.50

SGST - REVERSE PAYABLE

C

682.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

27300.00

CGST - REVERSE PAYABLE

C

682.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 249 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SHW/03/0141

SGST-INPUT RCM

D

563.75

22550.00

CGST-INPUT RCM

D

563.75

SGST - REVERSE PAYABLE

C

563.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

22550.00

CGST - REVERSE PAYABLE

C

563.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 250 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SHW/03/0142

SGST-INPUT RCM

D

533.75

21350.00

CGST-INPUT RCM

D

533.75

SGST - REVERSE PAYABLE

C

533.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

21350.00

CGST - REVERSE PAYABLE

C

533.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 248 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/STIL/03/0596

H. O. CONTROL (CURRENT) - STIL (MFG)

C

58110.00

58110.00

Narration :Being Reimbursement Of Transportation Charges Paid To R. J. Logistics Against Bill No.1627a To 1687a Dt.14.03.22, 15.03.22, 18.03.22, 20.03.22, 23.03.22. From Skt (Mfg) A/C By Cheque No 015896 Instrument No.:

31/03/22

H/STIL/03/0620

CGST - INPUT CREDIT

D

180.00

2000.00

SGST - INPUT CREDIT

D

180.00

SUNDRY CREDITORS FOR EXPENSES

C

2360.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.1627b Dt.14.03.22. Instrument No.:

31/03/22

H/STIL/03/0621

CGST - INPUT CREDIT

D

549.15

6101.70

SGST - INPUT CREDIT

D

549.15

SUNDRY CREDITORS FOR EXPENSES

C

7200.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1642b Dt.15.03.22. Instrument No.:

31/03/22

H/STIL/03/0622

CGST - INPUT CREDIT

D

675.00

7500.00

SGST - INPUT CREDIT

D

675.00

SUNDRY CREDITORS FOR EXPENSES

C

8850.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1658/13/21-22 Dt.18.03.22. Instrument No.:

31/03/22

H/STIL/03/0623

CGST - INPUT CREDIT

D

137.29

1525.42

SGST - INPUT CREDIT

D

137.29

SUNDRY CREDITORS FOR EXPENSES

C

1800.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1660b Dt.18.03.22. Instrument No.:

31/03/22

H/STIL/03/0624

CGST - INPUT CREDIT

D

540.00

6000.00

SGST - INPUT CREDIT

D

540.00

SUNDRY CREDITORS FOR EXPENSES

C

7080.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1667b Dt.18.03.22 Instrument No.:

31/03/22

H/STIL/03/0625

CGST - INPUT CREDIT

D

305.09

3389.84

SGST - INPUT CREDIT

D

305.09

SUNDRY CREDITORS FOR EXPENSES

C

4000.00

DISCOUNTS

C

0.02

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1673b/21-22 Dt.20.03.22. Instrument No.:

31/03/22

H/STIL/03/0626

CGST - INPUT CREDIT

D

732.20

8135.60

SGST - INPUT CREDIT

D

732.20

SUNDRY CREDITORS FOR EXPENSES

C

9600.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1679b/21-22 Dt.23.03.22. Instrument No.:

31/03/22

H/STIL/03/0627

CGST - INPUT CREDIT

D

823.73

9152.54

SGST - INPUT CREDIT

D

823.73

SUNDRY CREDITORS FOR EXPENSES

C

10800.00

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1684b Dt.23.03.2022. Instrument No.:

31/03/22

H/STIL/03/0628

CGST - INPUT CREDIT

D

305.10

3390.00

SGST - INPUT CREDIT

D

305.10

SUNDRY CREDITORS FOR EXPENSES

C

4000.00

DISCOUNTS

C

0.20

Narration :Being The Amount Paid To R. J. Logistics Vide Bill No.1687b/21-22 Dt.23.03.22. Instrument No.:

31/03/22

H/STIL/03/0701

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1709/21-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/STIL/03/0704

CGST-INPUT RCM

D

1325.00

53000.00

SGST-INPUT RCM

D

1325.00

T.D.S. ON CONTRACTOR

C

530.00

SGST - REVERSE PAYABLE

C

1325.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

52470.00

CGST - REVERSE PAYABLE

C

1325.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1718/21-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/STIL/03/0705

CGST-INPUT RCM

D

337.50

13500.00

SGST-INPUT RCM

D

337.50

T.D.S. ON CONTRACTOR

C

135.00

SGST - REVERSE PAYABLE

C

337.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

13365.00

CGST - REVERSE PAYABLE

C

337.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1726/21-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/STIL/03/0775

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8820.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 006/21-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/STIL/03/0776

CGST-INPUT RCM

D

237.50

9500.00

SGST-INPUT RCM

D

237.50

T.D.S. ON CONTRACTOR

C

190.00

SGST - REVERSE PAYABLE

C

237.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

9310.00

CGST - REVERSE PAYABLE

C

237.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 007/21-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/STIL/03/0777

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8820.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 008/21-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/STIL/03/0778

CGST-INPUT RCM

D

475.00

19000.00

SGST-INPUT RCM

D

475.00

T.D.S. ON CONTRACTOR

C

380.00

SGST - REVERSE PAYABLE

C

475.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

18620.00

CGST - REVERSE PAYABLE

C

475.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 009/21-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/STIL/03/0779

CGST-INPUT RCM

D

425.00

17000.00

SGST-INPUT RCM

D

425.00

T.D.S. ON CONTRACTOR

C

340.00

SGST - REVERSE PAYABLE

C

425.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

16660.00

CGST - REVERSE PAYABLE

C

425.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 011/21-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/STIL/03/0780

CGST-INPUT RCM

D

225.00

9000.00

SGST-INPUT RCM

D

225.00

T.D.S. ON CONTRACTOR

C

180.00

SGST - REVERSE PAYABLE

C

225.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

8820.00

CGST - REVERSE PAYABLE

C

225.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Alpha Cargo Movers Under Reference Bill No. 012/21-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/STIL/03/0789

H. O. CONTROL (CURRENT) - STIL (MFG)

C

22720.00

22720.00

Narration :Being Reimbursement Of Transportation Charges Against Bill No.1709a To 1726a Dt.31.03.2022. From Skt (Mfg) A/C By Cheque No 015930 Instrument No.:

31/03/22

H/STIL/03/0791

CGST-INPUT RCM

D

712.50

28500.00

SGST-INPUT RCM

D

712.50

T.D.S. ON CONTRACTOR

C

285.00

SGST - REVERSE PAYABLE

C

712.50

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

28215.00

CGST - REVERSE PAYABLE

C

712.50

Narration :Being The Entry Taken To Account Delivery & Freight - Others From R.J.Logistics Under Reference Bill No. Rjl/1717/21-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/STIL/03/0875

H. O. CONTROL (CURRENT) - STIL (MFG)

C

6995.00

6995.00

Narration :Being Reimbursement Of Transportation Charges Against Bill No.006a To 012a Dt.31.03.2022. From Skt (Mfg) A/C By Cheque No 015939 Instrument No.:

31/03/22

H/STIL/03/1091

CGST - INPUT CREDIT

D

411.86

4576.27

DISCOUNTS

D

0.01

SGST - INPUT CREDIT

D

411.86

SUNDRY CREDITORS FOR EXPENSES

C

5400.00

Narration :Amt Paid To R. J. Logistics Vide Bill No.1717b Dt.31.03.2022. Instrument No.:

31/03/22

H/STIL/03/1093

CGST - INPUT CREDIT

D

732.20

8135.60

SGST - INPUT CREDIT

D

732.20

SUNDRY CREDITORS FOR EXPENSES

C

9600.00

Narration :Being The Amount Paid To R. J.Logistics Against Bill No.Rjl/1718b/21-22 Dt.31.03.2022. Instrument No.:

31/03/22

H/STIL/03/1094

CGST - INPUT CREDIT

D

362.29

4025.42

SGST - INPUT CREDIT

D

362.29

SUNDRY CREDITORS FOR EXPENSES

C

4750.00

Narration :Being The Amount Paid To R. J. Logistics Against Bill No.Rjl/1726/21-22 Dt.31.03.2022. Instrument No.:

31/03/22

H/STIL/03/1116

CGST - INPUT CREDIT

D

137.29

1525.42

SGST - INPUT CREDIT

D

137.29

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

1800.00

Narration :Being The Amount Paid To Aplha Cargo Movers Vide Bill No.008b/21-22 Dt.31.03.2022. Instrument No.:

31/03/22

H/STIL/03/1117

CGST - INPUT CREDIT

D

137.29

1525.42

SGST - INPUT CREDIT

D

137.29

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

1800.00

Narration :Being The Amount Paid To Alpha Cargo Movers Vide Bill No.011b/21-22 Dt.31.03.2022 Instrument No.:

31/03/22

H/STIL/03/1118

CGST - INPUT CREDIT

D

274.58

3050.85

SGST - INPUT CREDIT

D

274.58

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

3600.00

DISCOUNTS

C

0.01

Narration :Being The Amount Paid To Alpha Cargo Movers Vide Bill No.009b/21-22 Dt.31.03.2022. Instrument No.:

31/03/22

H/STIL/03/1119

CGST - INPUT CREDIT

D

137.29

1525.42

SGST - INPUT CREDIT

D

137.29

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

1800.00

Narration :Being The Amount Paid To Alpha Cargo Movers Vide Bill No.012b/21-22 Dt.31.03.2022 Instrument No.:

31/03/22

H/STIL/03/1120

CGST - INPUT CREDIT

D

274.58

3050.85

SGST - INPUT CREDIT

D

274.58

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

3600.00

DISCOUNTS

C

0.01

Narration :Being The Amount Paid To Alpha Cargo Movers Against Bill No.006b & 007b Dt.31.03.2022. Instrument No.:

31/03/22

H/SHM/03/2021

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Sirhind-1 Vide Bill No. Shm/G2001/21 Dated 31-Mar-22 Instrument No.:

31/03/22

H/SHM/03/2022

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Sirhind-1 Vide Bill No. Shm/G2002/21 Dated 31-Mar-22 Instrument No.:

31/03/22

H/SHM/03/2023

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Sirhind-1 Vide Bill No. Shm/G2003/21 Dated 31-Mar-22 Instrument No.:

31/03/22

H/SHM/03/2025

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Dharamkot Vide Bill No. Shm/G2004/21 Dated 31-Mar-22 Instrument No.:

31/03/22

H/SHM/03/2026

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Dharamkot Vide Bill No. Shm/G2005/21 Dated 31-Mar-22 Instrument No.:

31/03/22

H/SHM/03/2028

SUNDRY DEBTORS - GOVT. SALES

D

1547593.00

5170.00

BRANDING CHARGES

C

12000.00

IGST - PAYABLE

C

73695.00

SALES - GOVT.

C

1456728.00

Narration :Being The Entry Taken To Account Sales-Govt To Punsup,Dharamkot Vide Bill No. Shm/G2006/21 Dated 31-Mar-22 Instrument No.:

31/03/22

H/SHM/03/2274

SGST-INPUT RCM

D

546.00

21840.00

CGST-INPUT RCM

D

546.00

SGST - REVERSE PAYABLE

C

546.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

21840.00

CGST - REVERSE PAYABLE

C

546.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/321/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SKT/03/2275

FACTORY CASH A/C

C

855.00

855.00

Narration :Being The Amount Paid To Tapan Sana Towards Loading & Unloading Charges Of Jute Yarn Instrument No.:

31/03/22

H/SHM/03/2275

SGST-INPUT RCM

D

1705.00

68205.00

CGST-INPUT RCM

D

1705.00

SGST - REVERSE PAYABLE

C

1705.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

68205.00

CGST - REVERSE PAYABLE

C

1705.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/322/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SHM/03/2276

SGST-INPUT RCM

D

1638.00

65520.00

CGST-INPUT RCM

D

1638.00

SGST - REVERSE PAYABLE

C

1638.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

65520.00

CGST - REVERSE PAYABLE

C

1638.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/323/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SHM/03/2277

SGST-INPUT RCM

D

3276.00

131040.00

CGST-INPUT RCM

D

3276.00

SGST - REVERSE PAYABLE

C

3276.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

131040.00

CGST - REVERSE PAYABLE

C

3276.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/325/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SHM/03/2278

SGST-INPUT RCM

D

533.75

21350.00

CGST-INPUT RCM

D

533.75

SGST - REVERSE PAYABLE

C

533.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

21350.00

CGST - REVERSE PAYABLE

C

533.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 202 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SHM/03/2279

SGST-INPUT RCM

D

363.75

14550.00

CGST-INPUT RCM

D

363.75

SGST - REVERSE PAYABLE

C

363.75

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

14550.00

CGST - REVERSE PAYABLE

C

363.75

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 208 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SHM/03/2280

SGST-INPUT RCM

D

296.25

11850.00

CGST-INPUT RCM

D

296.25

SGST - REVERSE PAYABLE

C

296.25

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

11850.00

CGST - REVERSE PAYABLE

C

296.25

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Mantu Prasad Under Reference Bill No. 246 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SHM/03/2281

SGST-INPUT RCM

D

740.00

29600.00

CGST-INPUT RCM

D

740.00

SGST - REVERSE PAYABLE

C

740.00

LIABILITY FOR DELIVERY & FREIGHT - OTHERS

C

29600.00

CGST - REVERSE PAYABLE

C

740.00

Narration :Being The Entry Taken To Account Delivery & Freight - Others From Amit Shaw Under Reference Bill No. 09 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SKT/03/2540

SGST-INPUT RCM

D

9048.00

361920.00

CGST-INPUT RCM

D

9048.00

SGST - REVERSE PAYABLE

C

9048.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

361920.00

CGST - REVERSE PAYABLE

C

9048.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/166 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SKT/03/2541

SGST-INPUT RCM

D

2808.00

112320.00

CGST-INPUT RCM

D

2808.00

SGST - REVERSE PAYABLE

C

2808.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

112320.00

CGST - REVERSE PAYABLE

C

2808.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/167 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SKT/03/2542

SGST-INPUT RCM

D

2496.00

99840.00

CGST-INPUT RCM

D

2496.00

SGST - REVERSE PAYABLE

C

2496.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

99840.00

CGST - REVERSE PAYABLE

C

2496.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/169 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SKT/03/2543

SGST-INPUT RCM

D

1872.00

74880.00

CGST-INPUT RCM

D

1872.00

SGST - REVERSE PAYABLE

C

1872.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

74880.00

CGST - REVERSE PAYABLE

C

1872.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/170 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SKT/03/2544

SGST-INPUT RCM

D

312.00

12480.00

CGST-INPUT RCM

D

312.00

SGST - REVERSE PAYABLE

C

312.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

12480.00

CGST - REVERSE PAYABLE

C

312.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/171 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SKT/03/2545

SGST-INPUT RCM

D

312.00

12480.00

CGST-INPUT RCM

D

312.00

SGST - REVERSE PAYABLE

C

312.00

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

12480.00

CGST - REVERSE PAYABLE

C

312.00

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Akhilesh Kumar Singh Under Reference Bill No. Aks/21-22/168 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SKT/03/2547

SGST-INPUT RCM

D

1023.75

40950.00

CGST-INPUT RCM

D

1023.75

SGST - REVERSE PAYABLE

C

1023.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1023.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/316/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SKT/03/2548

SGST-INPUT RCM

D

1023.75

40950.00

CGST-INPUT RCM

D

1023.75

SGST - REVERSE PAYABLE

C

1023.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

40950.00

CGST - REVERSE PAYABLE

C

1023.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/318/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SKT/03/2549

SGST-INPUT RCM

D

5118.75

204750.00

CGST-INPUT RCM

D

5118.75

SGST - REVERSE PAYABLE

C

5118.75

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

204750.00

CGST - REVERSE PAYABLE

C

5118.75

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Suresh Prasad Under Reference Bill No. Sp/327/2021-22 Dated 31-Mar-22tds 0.1% Instrument No.:

31/03/22

H/SKT/03/2550

SGST-INPUT RCM

D

861.25

34450.00

CGST-INPUT RCM

D

861.25

SGST - REVERSE PAYABLE

C

861.25

LIABILITY FOR DELIVERY & FREIGHT - GOVT.

C

34450.00

CGST - REVERSE PAYABLE

C

861.25

Narration :Being The Entry Taken To Account Delivery & Freight - Govt. From Tiwari Cargo Carrier Under Reference Bill No. Tcc/490/21-22 Dated 31-Mar-22tds 0.1% Instrument No.:

TRANSACTION TOTAL :

24744432.70

14208013.00

Closing Balance

10536419.70