SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
Opening Balance
0.00
33.00
02/04/19
F/SHM/04/0107
PURCHASE OF CONSUMABLE STORES
D
1300.00
SGST - INPUT CREDIT
D
33.00
PROVISIONAL CREDITORS FOR STORE
C
1366.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0001/04/19-20
Instrument No.:
77.00
02/04/19
F/SHM/04/0109
PURCHASE OF PACKING MATERIALS
D
850.00
SGST - INPUT CREDIT
D
77.00
PROVISIONAL CREDITORS FOR STORE
C
1004.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 04 No Sr/0002/04/19-20
Instrument No.:
12.00
02/04/19
F/SHM/04/0111
PRINTING & STATIONERY
D
195.00
SGST - INPUT CREDIT
D
12.00
PROVISIONAL CREDITORS FOR STORE
C
219.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 04 No Sr/0003/04/19-20
Instrument No.:
36.00
02/04/19
F/SHM/04/0115
PURCHASE OF CONSUMABLE STORES
D
260.00
SGST - INPUT CREDIT
D
36.00
PROVISIONAL CREDITORS FOR STORE
C
332.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0005/04/19-20
Instrument No.:
2594.00
02/04/19
F/SHM/04/0117
PURCHASE OF CONSUMABLE STORES
D
28824.00
SGST - INPUT CREDIT
D
2594.00
PROVISIONAL CREDITORS FOR STORE
C
34012.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0006/04/19-20
Instrument No.:
48811.00
02/04/19
H/SKT/04/0188
PURCHASE OF SEMI- FINISHED GOODS
D
1952426.00
SGST - INPUT CREDIT
D
48811.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
2050048.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0002 Dated 02-Apr-19
Instrument No.:
43659.00
02/04/19
H/SKT/04/0189
PURCHASE OF SEMI- FINISHED GOODS
D
1746360.00
SGST - INPUT CREDIT
D
43659.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1833678.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0001 Dated 02-Apr-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
2
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
91596.59
03/04/19
F/SHM/04/1375
REPAIR MAINTENANCE TO BUILDING
D
7396.50
PRINTING & STATIONERY
D
7627.12
SGST - INPUT CREDIT
D
91596.59
POWER & FUEL
D
3706.68
PURCHASE OF CONSUMABLE STORES
D
1018348.38
PROVISIONAL CREDITORS FOR STORE
C
1220271.86
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Power &
Fuel,Purchase Of Consumable Stores Vide 04 No Sr/0076/04/19-
20
Instrument No.:
3654.00
04/04/19
F/SHM/04/1423
PURCHASE OF CONSUMABLE STORES
D
40899.15
SGST - INPUT CREDIT
D
3654.00
PROVISIONAL CREDITORS FOR STORE
C
48207.15
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0191/04/19-20
Instrument No.:
33999.33
05/04/19
H/SKT/04/0109
PURCHASE OF SEMI- FINISHED GOODS
D
1359973.34
SGST - INPUT CREDIT
D
33999.33
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1427972.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sarvamangla Pratishthan Under Reference
Bill No. Sp/0022/2019-20 Dated 05-Apr-19
Instrument No.:
0.46
05/04/19
H/SKT/04/0274
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charged Debited By Bank Neft Service Charge &
Gst: Andbn19233077556
Instrument No.:
2.29
05/04/19
H/SKT/04/0275
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debiteed By Bank Against Neft Service
Charge & Gst: Andbn19233075677
Instrument No.:
2.29
05/04/19
H/SKT/04/0276
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debited By Bank Against Neft Service
Charge & Gst: Andbn19233075849
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
3
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.29
05/04/19
H/SKT/04/0277
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debited By Bank Against Neft Service
Charge & Gst: Andbn19233075394
Instrument No.:
0.46
05/04/19
H/SKT/04/0907
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000885
C
6.00
Narration :Being Charges Debited By Bank Against Neft/7396
Instrument No.:
0.19
05/04/19
H/SKT/04/0908
BANK CHARGES
D
2.12
SGST - INPUT CREDIT
D
0.19
ANDHRA BANK A/C NO. 102313100000885
C
2.50
Narration :Being Charges Debited By Bank Against Neft/7293
Instrument No.:
9477.64
05/04/19
F/SHM/04/1417
PURCHASE OF CONSUMABLE STORES
D
105306.98
SGST - INPUT CREDIT
D
9477.64
PROVISIONAL CREDITORS FOR STORE
C
124262.26
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0192/04/19-20
Instrument No.:
106.00
06/04/19
F/SHM/04/0124
PURCHASE OF CONSUMABLE STORES
D
1180.00
SGST - INPUT CREDIT
D
106.00
PROVISIONAL CREDITORS FOR STORE
C
1392.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0007/04/19-20
Instrument No.:
413.00
06/04/19
F/SHM/04/0126
PURCHASE OF CONSUMABLE STORES
D
6888.00
SGST - INPUT CREDIT
D
413.00
PROVISIONAL CREDITORS FOR STORE
C
7714.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0008/04/19-20
Instrument No.:
234.00
06/04/19
F/SHM/04/0128
PRINTING & STATIONERY
D
3900.00
SGST - INPUT CREDIT
D
234.00
PROVISIONAL CREDITORS FOR STORE
C
4368.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 04 No Sr/0009/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
4
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7459.00
06/04/19
F/SHM/04/0130
PURCHASE OF PACKING MATERIALS
D
82875.00
SGST - INPUT CREDIT
D
7459.00
PROVISIONAL CREDITORS FOR STORE
C
97793.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 04 No Sr/0010/04/19-20
Instrument No.:
17171.00
06/04/19
F/SHM/04/0132
PURCHASE OF CONSUMABLE STORES
D
190785.00
SGST - INPUT CREDIT
D
17171.00
PROVISIONAL CREDITORS FOR STORE
C
225127.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0011/04/19-20
Instrument No.:
736.00
06/04/19
F/SHM/04/0134
PURCHASE OF CONSUMABLE STORES
D
29423.00
SGST - INPUT CREDIT
D
736.00
PROVISIONAL CREDITORS FOR STORE
C
30895.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0012/04/19-20
Instrument No.:
3560.00
06/04/19
F/SHM/04/0136
PURCHASE OF CONSUMABLE STORES
D
39560.00
SGST - INPUT CREDIT
D
3560.00
PROVISIONAL CREDITORS FOR STORE
C
46680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0013/04/19-20
Instrument No.:
84.00
06/04/19
F/SHM/04/0138
PURCHASE OF CONSUMABLE STORES
D
930.00
SGST - INPUT CREDIT
D
84.00
PROVISIONAL CREDITORS FOR STORE
C
1098.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0014/04/19-20
Instrument No.:
20657.00
06/04/19
F/SHM/04/0140
PURCHASE OF PACKING MATERIALS
D
229520.00
SGST - INPUT CREDIT
D
20657.00
PROVISIONAL CREDITORS FOR STORE
C
270834.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 04 No Sr/0015/04/19-20
Instrument No.:
342.00
06/04/19
F/SHM/04/0142
PURCHASE OF CONSUMABLE STORES
D
5705.00
SGST - INPUT CREDIT
D
342.00
PROVISIONAL CREDITORS FOR STORE
C
6389.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0016/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
5
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
423.00
06/04/19
F/SHM/04/0144
PURCHASE OF CONSUMABLE STORES
D
7029.00
SGST - INPUT CREDIT
D
423.00
PROVISIONAL CREDITORS FOR STORE
C
7875.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0017/04/19-20
Instrument No.:
17295.00
06/04/19
H/SKT/04/0145
SGST - INPUT CREDIT
D
17295.00
CUTTING & STICHING ETC.
D
192166.00
LIABILITY FOR MFG. EXPENSES
C
224834.00
T.D.S. ON CONTRACTOR
C
1922.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 04/01 Dt: 06-Apr-
19
Instrument No.:
211.00
06/04/19
F/SHM/04/0146
SGST - INPUT CREDIT
D
211.00
PURCHASE OF CONSUMABLE STORES
D
3489.00
PROVISIONAL CREDITORS FOR STORE
C
3911.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0018/04/19-20
Instrument No.:
6812.00
06/04/19
H/SKT/04/0146
SGST - INPUT CREDIT
D
6812.00
CUTTING & STICHING ETC.
D
75692.00
LIABILITY FOR MFG. EXPENSES
C
88559.00
T.D.S. ON CONTRACTOR
C
757.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 04/01 Dt: 06-Apr-19
Instrument No.:
1406.00
06/04/19
F/SHM/04/0148
PURCHASE OF CONSUMABLE STORES
D
15625.00
SGST - INPUT CREDIT
D
1406.00
PROVISIONAL CREDITORS FOR STORE
C
18437.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0019/04/19-20
Instrument No.:
175.00
06/04/19
H/SKT/04/0204
SGST - INPUT CREDIT
D
175.00
DELIVERY & FREIGHT CHARGES
D
7000.00
SGST - REVERSE PAYABLE
C
175.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7000.00
CGST - REVERSE PAYABLE
C
175.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3541 Dated 06-Apr-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
6
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.96
06/04/19
H/SKT/04/0278
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs Service
Charge & Gst: Andbh19096456447
Instrument No.:
3971.68
06/04/19
F/SHM/04/1419
PURCHASE OF CONSUMABLE STORES
D
44129.90
SGST - INPUT CREDIT
D
3971.68
PROVISIONAL CREDITORS FOR STORE
C
52073.26
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0193/04/19-20
Instrument No.:
840.00
07/04/19
F/SHM/04/0150
PURCHASE OF CONSUMABLE STORES
D
14000.00
SGST - INPUT CREDIT
D
840.00
PROVISIONAL CREDITORS FOR STORE
C
15680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0020/04/19-20
Instrument No.:
4393.63
07/04/19
H/SKT/04/1264
GOVT. FREIGHT
D
175745.00
SGST - INPUT CREDIT
D
4393.63
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
184533.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No781,782 From Up Food & Civil Supplies
Deptt.,Saharanpur Jn. Vide Bill No. Skt/F/19-20/0001 Dated 07-
Apr-19 Credited
Instrument No.:
4393.63
07/04/19
H/SKT/04/1266
GOVT. FREIGHT
D
175745.00
SGST - INPUT CREDIT
D
4393.63
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
184533.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No781,782 From Up Food & Civil Supplies
Deptt.,Saharanpur Jn. Vide Bill No. Skt/F/19-20/0002 Dated 07-
Apr-19 Credited
Instrument No.:
1050.00
08/04/19
H/SKT/04/0218
SGST - INPUT CREDIT
D
1050.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
42000.00
CGST - REVERSE PAYABLE
C
1050.00
ANDHRA BANK A/C NO. 102313100000885
C
42000.00
SGST - REVERSE PAYABLE
C
1050.00
Narration :Being Amount Paid To Banerjee Transport Co. Against
Bill No.:211,229 Dated:31/01/19,28/02/19
Instrument No.: 000070
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
7
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1877.40
08/04/19
H/SKT/04/1248
GOVT. FREIGHT
D
75096.00
SGST - INPUT CREDIT
D
1877.40
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78851.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No781,782 From Bihar State Food & Civil
Supplies,Sasaram Vide Bill No. Skt/F/19-20/0003 Dated 08-Apr-
19 Credited
Instrument No.:
153547.00
08/04/19
F/SHM/04/1377
PURCHASE OF PACKING MATERIALS
D
100640.69
PRINTING & STATIONERY
D
2713.66
SGST - INPUT CREDIT
D
153547.00
POWER & FUEL
D
9435.19
PURCHASE OF CONSUMABLE STORES
D
1650736.07
PROVISIONAL CREDITORS FOR STORE
C
2070619.61
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Power & Fuel,Purchase
Of Consumable Stores Vide 04 No Sr/0077/04/19-20
Instrument No.:
53134.00
09/04/19
F/SKT/04/0033
PURCHASE OF CONSUMABLE STORES
D
590382.00
SGST - INPUT CREDIT
D
53134.00
PROVISIONAL CREDITORS FOR STORE
C
696650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0006/04/19-20
Instrument No.:
4185.00
09/04/19
F/SKT/04/0035
PURCHASE OF CONSUMABLE STORES
D
46500.00
SGST - INPUT CREDIT
D
4185.00
PROVISIONAL CREDITORS FOR STORE
C
54870.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0007/04/19-20
Instrument No.:
0.46
09/04/19
H/SKT/04/0281
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charges Debited By Bank Against Neft Service
Charge & Gst: Andbn19233163168
Instrument No.:
2.29
09/04/19
H/SKT/04/0282
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debited By Bank Against Rtgs Service
Charge & Gst: Andbh19099473591
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
8
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
09/04/19
H/SKT/04/0283
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank Against Rtgs Service
Charge & Gst: Andbh19099473552
Instrument No.:
4.50
09/04/19
H/SKT/04/0284
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank Against Rtgs Service
Charge & Gst: Andbh19099473485
Instrument No.:
0.46
09/04/19
H/SKT/04/0285
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charges Debited By Bank Against Neft Service
Charge & Gst: Andbn19233162592
Instrument No.:
0.46
09/04/19
H/SKT/04/0287
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charges Debited By Bank Against Neft Service
Charge & Gst: Andbn19233161676
Instrument No.:
2.29
09/04/19
H/SKT/04/0288
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debited By Bank Against Neft Service
Charge & Gst: Andbn19233201103
Instrument No.:
2.29
09/04/19
H/SKT/04/0290
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debited By Bank Against Neft Service
Charge & Gst: Andbn19233201605
Instrument No.:
3213.00
10/04/19
F/SKT/04/0068
PURCHASE OF CONSUMABLE STORES
D
35700.00
SGST - INPUT CREDIT
D
3213.00
PROVISIONAL CREDITORS FOR STORE
C
42126.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0008/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
9
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
9000.00
10/04/19
H/SKT/04/0279
PROFESSIONAL /CONSULTANCY CHARGES
D
100000.00
SGST - INPUT CREDIT
D
9000.00
T.D.S. ON PROFESSIONAL SERVICE
C
10000.00
U.B.I. A/C NO. 0852050011282
C
108000.00
Narration :Being Amount Paid To Xmpus Financial Services Llp
For Credit Rating Advisiory Services. Agaisnt Inv. No.2020-0001
Dt.10.04.19 Tds On Rs.100000/- @10%.
Instrument No.: 093081
456.00
10/04/19
H/SKT/04/0286
SGST - INPUT CREDIT
D
456.00
MOTOR VEHICLE EXPENSES
D
5068.00
ANDHRA BANK A/C NO. 102313100000690
C
5980.00
Narration :Being Amount Paid To Maruti Mart For Car Exp.
Against Car No.Wb42ad/7863 Bill No.169 Dt.23.03.19.
Instrument No.: 002701
49550.00
11/04/19
F/SKT/04/0070
PURCHASE OF CONSUMABLE STORES
D
550559.00
SGST - INPUT CREDIT
D
49550.00
PROVISIONAL CREDITORS FOR STORE
C
649659.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0009/04/19-20
Instrument No.:
5443.00
11/04/19
F/SKT/04/0074
PURCHASE OF CONSUMABLE STORES
D
60480.00
SGST - INPUT CREDIT
D
5443.00
PROVISIONAL CREDITORS FOR STORE
C
71366.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0011/04/19-20
Instrument No.:
7064.00
11/04/19
F/SKT/04/0078
PURCHASE OF PACKING MATERIALS
D
78485.00
SGST - INPUT CREDIT
D
7064.00
PROVISIONAL CREDITORS FOR STORE
C
92613.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 04 No Sr/0013/04/19-20
Instrument No.:
5529.00
11/04/19
F/SKT/04/0080
PURCHASE OF CONSUMABLE STORES
D
69780.00
SGST - INPUT CREDIT
D
5529.00
PROVISIONAL CREDITORS FOR STORE
C
80838.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0014/04/19-20
Instrument No.:
3120.00
11/04/19
F/SHM/04/0152
PURCHASE OF CONSUMABLE STORES
D
34660.00
SGST - INPUT CREDIT
D
3120.00
PROVISIONAL CREDITORS FOR STORE
C
40900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0021/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
10
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2680.00
11/04/19
F/SHM/04/0154
PURCHASE OF CONSUMABLE STORES
D
29775.00
SGST - INPUT CREDIT
D
2680.00
PROVISIONAL CREDITORS FOR STORE
C
35135.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0022/04/19-20
Instrument No.:
1915.00
11/04/19
F/SHM/04/0156
PURCHASE OF CONSUMABLE STORES
D
21280.00
SGST - INPUT CREDIT
D
1915.00
PROVISIONAL CREDITORS FOR STORE
C
25110.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0023/04/19-20
Instrument No.:
2175.00
11/04/19
F/SHM/04/0158
PURCHASE OF CONSUMABLE STORES
D
24170.00
SGST - INPUT CREDIT
D
2175.00
PROVISIONAL CREDITORS FOR STORE
C
28520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0024/04/19-20
Instrument No.:
467.00
11/04/19
F/SHM/04/0160
PURCHASE OF CONSUMABLE STORES
D
18696.00
SGST - INPUT CREDIT
D
467.00
PROVISIONAL CREDITORS FOR STORE
C
19630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0025/04/19-20
Instrument No.:
1342.00
11/04/19
F/SHM/04/0162
PURCHASE OF CONSUMABLE STORES
D
14905.00
SGST - INPUT CREDIT
D
1342.00
PROVISIONAL CREDITORS FOR STORE
C
17589.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0026/04/19-20
Instrument No.:
2430.00
11/04/19
F/SHM/04/0164
PURCHASE OF CONSUMABLE STORES
D
27000.00
SGST - INPUT CREDIT
D
2430.00
PROVISIONAL CREDITORS FOR STORE
C
31860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0027/04/19-20
Instrument No.:
495.00
11/04/19
F/SHM/04/0168
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0029/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
11
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5296.00
11/04/19
F/SHM/04/0170
PURCHASE OF CONSUMABLE STORES
D
58844.00
SGST - INPUT CREDIT
D
5296.00
PROVISIONAL CREDITORS FOR STORE
C
69436.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0030/04/19-20
Instrument No.:
121.00
11/04/19
F/SHM/04/0172
PURCHASE OF CONSUMABLE STORES
D
1349.00
SGST - INPUT CREDIT
D
121.00
PROVISIONAL CREDITORS FOR STORE
C
1591.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0031/04/19-20
Instrument No.:
760.50
11/04/19
H/SKT/04/0308
SGST - INPUT CREDIT
D
760.50
SUBSCRIPTION & MEMBERSHIP
D
8450.00
U.B.I. A/C NO. 0852050011282
C
9971.00
Narration :Being Amount Paid To Jute Products Development &
Export Promotion Council Towards Membership Fees.
Instrument No.: 093067
2.67
11/04/19
H/SKT/04/0603
BANK CHARGES
D
29.66
SGST - INPUT CREDIT
D
2.67
ANDHRA BANK A/C NO. 102313100000690
C
35.00
Narration :Being Chags Dbited By Abnk Against Rtgs/6958
Instrument No.:
0.46
11/04/19
H/SKT/04/0852
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charges Debited By Bank Against Neft/7886
Instrument No.:
0.46
11/04/19
H/SKT/04/0854
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charges Debited By Bank Against Neft/7778
Instrument No.:
4.96
11/04/19
H/SKT/04/0855
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/7071.
Instrument No.:
4.96
11/04/19
H/SKT/04/0856
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/7002
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
12
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.96
11/04/19
H/SKT/04/0857
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/7054
Instrument No.:
4.96
11/04/19
H/SKT/04/0858
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/7017
Instrument No.:
871.00
11/04/19
F/SHM/04/1358
PRINTING & STATIONERY
D
10140.00
SGST - INPUT CREDIT
D
871.00
PROVISIONAL CREDITORS FOR STORE
C
11882.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 04 No Sr/0028/04/19-20
Instrument No.:
1405.00
12/04/19
H/STIL/04/001
9
STEVEDORING / PORT CHARGES
D
15618.00
STEAMER FREIGHT
D
64368.00
SGST - INPUT CREDIT
D
1405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
81196.00
T.D.S. ON CONTRACTOR
C
1600.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill Nossle000361920 Dt.10.04.19 Inv. No.Exp/003/19-
20 Dt.01.04.19 Tds On Rs.79986/- @2% From Skt (Mfg) A/C By
Cheque No 307538
Instrument No.:
53589.00
12/04/19
F/SKT/04/0093
PURCHASE OF CONSUMABLE STORES
D
595438.00
SGST - INPUT CREDIT
D
53589.00
PROVISIONAL CREDITORS FOR STORE
C
702616.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0015/04/19-20
Instrument No.:
155.00
12/04/19
F/SKT/04/0095
PURCHASE OF CONSUMABLE STORES
D
6200.00
SGST - INPUT CREDIT
D
155.00
PROVISIONAL CREDITORS FOR STORE
C
6510.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0016/04/19-20
Instrument No.:
17.00
12/04/19
F/SKT/04/0097
SUNDRY CREDITORS - STORES
D
610.60
SGST - INPUT CREDIT
C
17.00
PURCHASE OF CONSUMABLE STORES
C
576.60
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Deepak Trading Company
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
13
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
818.00
12/04/19
F/SKT/04/0100
PURCHASE OF CONSUMABLE STORES
D
9086.00
SGST - INPUT CREDIT
D
818.00
PROVISIONAL CREDITORS FOR STORE
C
10722.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0018/04/19-20
Instrument No.:
131.00
12/04/19
F/SKT/04/0102
PURCHASE OF CONSUMABLE STORES
D
5250.00
SGST - INPUT CREDIT
D
131.00
PROVISIONAL CREDITORS FOR STORE
C
5512.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0019/04/19-20
Instrument No.:
170.00
12/04/19
F/SKT/04/0104
PURCHASE OF CONSUMABLE STORES
D
2832.00
SGST - INPUT CREDIT
D
170.00
PROVISIONAL CREDITORS FOR STORE
C
3172.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0020/04/19-20
Instrument No.:
66.00
12/04/19
F/SKT/04/0106
SUNDRY CREDITORS - STORES
D
1404.00
SGST - INPUT CREDIT
C
66.00
PURCHASE OF CONSUMABLE STORES
C
1272.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Industrial Sewing Machine & Spares Mfg. Co.
Instrument No.:
23112.00
12/04/19
F/SKT/04/0117
PURCHASE OF PACKING MATERIALS
D
256795.00
SGST - INPUT CREDIT
D
23112.00
PROVISIONAL CREDITORS FOR STORE
C
303019.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 04 No Sr/0017/04/19-20
Instrument No.:
1.37
12/04/19
H/SKT/04/0860
BANK CHARGES
D
15.26
SGST - INPUT CREDIT
D
1.37
ANDHRA BANK A/C NO. 102313100000690
C
18.00
Narration :Being Charges Debited By Bank Against Neft/9146
Instrument No.:
4.96
12/04/19
H/SKT/04/0861
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/9528
Instrument No.:
2.29
12/04/19
H/SKT/04/0862
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debited By Bank Against Neft/3813.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
14
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.29
12/04/19
H/SKT/04/0863
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debited By Bank Against Neft/4270
Instrument No.:
2.29
12/04/19
H/SKT/04/0880
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debited By Bank Against Neft/8557
Instrument No.:
108.00
12/04/19
H/SKT/04/1086
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0043 Dated
12-Apr-19
Instrument No.:
108.00
12/04/19
H/SKT/04/1087
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0042 Dated
12-Apr-19
Instrument No.:
1622.30
12/04/19
H/SKT/04/1258
GOVT. FREIGHT
D
64892.00
SGST - INPUT CREDIT
D
1622.30
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68137.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No751 From M.P. State Civil Supplies,Pawarkheda
(Keshar Pft) Vide Bill No. Skt/F/19-20/0006 Dated 12-Apr-19
Credited
Instrument No.:
1622.30
12/04/19
H/SKT/04/1260
GOVT. FREIGHT
D
64892.00
SGST - INPUT CREDIT
D
1622.30
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68137.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No751 From M.P. State Civil Supplies,Pawarkheda
(Keshar Pft) Vide Bill No. Skt/F/19-20/0007 Dated 12-Apr-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
15
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1622.30
12/04/19
H/SKT/04/1262
GOVT. FREIGHT
D
64892.00
SGST - INPUT CREDIT
D
1622.30
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68137.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No751 From M.P. State Civil Supplies,Pawarkheda
(Keshar Pft) Vide Bill No. Skt/F/19-20/0008 Dated 12-Apr-19
Credited
Instrument No.:
47467.40
12/04/19
F/SHM/04/1364
PURCHASE OF PACKING MATERIALS
D
115958.00
PRINTING & STATIONERY
D
2235.34
SGST - INPUT CREDIT
D
47467.40
POWER & FUEL
D
6739.42
PURCHASE OF CONSUMABLE STORES
D
417413.76
PROVISIONAL CREDITORS FOR STORE
C
637281.32
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Power & Fuel,Purchase
Of Consumable Stores Vide 04 No Sr/0171/04/19-20
Instrument No.:
5042.00
13/04/19
F/SKT/04/0107
PURCHASE OF CONSUMABLE STORES
D
56020.00
SGST - INPUT CREDIT
D
5042.00
PROVISIONAL CREDITORS FOR STORE
C
66104.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0021/04/19-20
Instrument No.:
1126.00
13/04/19
F/SKT/04/0109
PURCHASE OF CONSUMABLE STORES
D
12500.00
SGST - INPUT CREDIT
D
1126.00
PROVISIONAL CREDITORS FOR STORE
C
14752.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0022/04/19-20
Instrument No.:
194.00
13/04/19
F/SKT/04/0111
PURCHASE OF PACKING MATERIALS
D
2160.00
SGST - INPUT CREDIT
D
194.00
PROVISIONAL CREDITORS FOR STORE
C
2548.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 04 No Sr/0023/04/19-20
Instrument No.:
9963.00
13/04/19
F/SKT/04/0113
PURCHASE OF CONSUMABLE STORES
D
110700.00
SGST - INPUT CREDIT
D
9963.00
PROVISIONAL CREDITORS FOR STORE
C
130626.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0024/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
16
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3119.00
13/04/19
F/SKT/04/0115
PURCHASE OF CONSUMABLE STORES
D
34650.00
SGST - INPUT CREDIT
D
3119.00
PROVISIONAL CREDITORS FOR STORE
C
40888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0025/04/19-20
Instrument No.:
459.00
13/04/19
F/SHM/04/0174
SGST - INPUT CREDIT
D
459.00
PURCHASE OF CONSUMABLE STORES
D
5100.00
PROVISIONAL CREDITORS FOR STORE
C
6018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0032/04/19-20
Instrument No.:
190.00
13/04/19
F/SHM/04/0176
PURCHASE OF CONSUMABLE STORES
D
2115.00
SGST - INPUT CREDIT
D
190.00
PROVISIONAL CREDITORS FOR STORE
C
2495.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0033/04/19-20
Instrument No.:
1486.00
13/04/19
F/SHM/04/0178
PURCHASE OF CONSUMABLE STORES
D
16500.00
SGST - INPUT CREDIT
D
1486.00
PROVISIONAL CREDITORS FOR STORE
C
19472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0034/04/19-20
Instrument No.:
3038.00
13/04/19
F/SHM/04/0180
PURCHASE OF CONSUMABLE STORES
D
33750.00
SGST - INPUT CREDIT
D
3038.00
PROVISIONAL CREDITORS FOR STORE
C
39826.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0035/04/19-20
Instrument No.:
855.00
13/04/19
F/SHM/04/0182
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
855.00
PROVISIONAL CREDITORS FOR STORE
C
11210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0036/04/19-20
Instrument No.:
819.00
13/04/19
F/SHM/04/0184
PURCHASE OF CONSUMABLE STORES
D
9100.00
SGST - INPUT CREDIT
D
819.00
PROVISIONAL CREDITORS FOR STORE
C
10738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0037/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
17
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
994.00
13/04/19
F/SHM/04/0186
PURCHASE OF CONSUMABLE STORES
D
11040.00
SGST - INPUT CREDIT
D
994.00
PROVISIONAL CREDITORS FOR STORE
C
13028.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0038/04/19-20
Instrument No.:
2493.00
13/04/19
F/SHM/04/0188
PURCHASE OF CONSUMABLE STORES
D
27700.00
SGST - INPUT CREDIT
D
2493.00
PROVISIONAL CREDITORS FOR STORE
C
32686.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0039/04/19-20
Instrument No.:
3380.00
13/04/19
F/SHM/04/0190
PURCHASE OF CONSUMABLE STORES
D
37550.00
SGST - INPUT CREDIT
D
3380.00
PROVISIONAL CREDITORS FOR STORE
C
44310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0040/04/19-20
Instrument No.:
2228.00
13/04/19
F/SHM/04/0192
PURCHASE OF CONSUMABLE STORES
D
24747.00
SGST - INPUT CREDIT
D
2228.00
PROVISIONAL CREDITORS FOR STORE
C
29203.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0041/04/19-20
Instrument No.:
16056.00
13/04/19
H/SKT/04/0344
SGST - INPUT CREDIT
D
16056.00
CUTTING & STICHING ETC.
D
178403.00
LIABILITY FOR MFG. EXPENSES
C
208731.00
T.D.S. ON CONTRACTOR
C
1784.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 04/02 Dt: 13-Apr-
19
Instrument No.:
6562.00
13/04/19
H/SKT/04/0345
SGST - INPUT CREDIT
D
6562.00
CUTTING & STICHING ETC.
D
72916.00
LIABILITY FOR MFG. EXPENSES
C
85311.00
T.D.S. ON CONTRACTOR
C
729.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 04/02 Dt: 13-Apr-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
18
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
137.50
13/04/19
H/SKT/04/0356
DELIVERY & FREIGHT CHARGES
D
5500.00
SGST - INPUT CREDIT
D
137.50
ANDHRA BANK A/C NO. 102313100000690
C
5500.00
SGST - REVERSE PAYABLE
C
137.50
CGST - REVERSE PAYABLE
C
137.50
Narration :Being Amount Paid To Anil Kumar Koley For Freight
Charges For The Period Of 18.03.19 To 31.03.19 Bill No.264
Dt.05.04.19.
Instrument No.: 002724
187.50
13/04/19
H/SKT/04/0357
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
ANDHRA BANK A/C NO. 102313100000690
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid For Freight Charges For The Period
18.03.19 To 3103.19 Bill No.440 Dt.05.04.19.
Instrument No.: 002725
1622.30
13/04/19
H/SKT/04/1242
GOVT. FREIGHT
D
64892.00
SGST - INPUT CREDIT
D
1622.30
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68137.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No751 From M.P. State Civil Supplies,Pawarkheda
(Keshar Pft) Vide Bill No. Skt/F/19-20/0009 Dated 13-Apr-19
Credited
Instrument No.:
1622.30
13/04/19
H/SKT/04/1244
GOVT. FREIGHT
D
64892.00
SGST - INPUT CREDIT
D
1622.30
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68137.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No751 From M.P. State Civil Supplies,Pawarkheda
(Keshar Pft) Vide Bill No. Skt/F/19-20/0010 Dated 13-Apr-19
Credited
Instrument No.:
1622.30
13/04/19
H/SKT/04/1246
GOVT. FREIGHT
D
64892.00
SGST - INPUT CREDIT
D
1622.30
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68137.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No751 From M.P. State Civil Supplies,Pawarkheda
(Keshar Pft) Vide Bill No. Skt/F/19-20/0011 Dated 13-Apr-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
19
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3837.80
13/04/19
H/SKT/04/1274
GOVT. FREIGHT
D
153512.00
SGST - INPUT CREDIT
D
3837.80
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161188.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No754 From M.P. State Civil Supplies,Saugor Vide Bill
No. Skt/F/19-20/0004 Dated 13-Apr-19 Credited
Instrument No.:
1680.60
14/04/19
H/SKT/04/1256
GOVT. FREIGHT
D
67224.00
SGST - INPUT CREDIT
D
1680.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70586.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No781 From Bihar State Food & Civil Supplies,
Narayanpur Anant Vide Bill No. Skt/F/19-20/0005 Dated 14-Apr-
19 Credited
Instrument No.:
63220.00
14/04/19
F/SHM/04/1366
REPAIR MAINTENANCE TO BUILDING
D
7200.00
PRINTING & STATIONERY
D
15968.05
PURCHASE OF PACKING MATERIALS
D
100430.60
SGST - INPUT CREDIT
D
63220.00
POWER & FUEL
D
8592.55
PURCHASE OF CONSUMABLE STORES
D
599921.93
PROVISIONAL CREDITORS FOR STORE
C
858553.13
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Repair Maintenance To
Building,Power & Fuel,Purchase Of Consumable Stores Vide 04
No Sr/0172/04/19-20
Instrument No.:
630.00
15/04/19
F/SHM/04/0194
PURCHASE OF CONSUMABLE STORES
D
7000.00
SGST - INPUT CREDIT
D
630.00
PROVISIONAL CREDITORS FOR STORE
C
8260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0042/04/19-20
Instrument No.:
490.00
15/04/19
F/SHM/04/0196
PURCHASE OF CONSUMABLE STORES
D
19615.00
SGST - INPUT CREDIT
D
490.00
PROVISIONAL CREDITORS FOR STORE
C
20595.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0043/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
20
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
703.00
15/04/19
F/SHM/04/0198
PURCHASE OF CONSUMABLE STORES
D
7820.00
SGST - INPUT CREDIT
D
703.00
PROVISIONAL CREDITORS FOR STORE
C
9226.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0044/04/19-20
Instrument No.:
2705.00
15/04/19
F/SHM/04/0200
PURCHASE OF CONSUMABLE STORES
D
30050.00
SGST - INPUT CREDIT
D
2705.00
PROVISIONAL CREDITORS FOR STORE
C
35460.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0045/04/19-20
Instrument No.:
1376.00
15/04/19
F/SHM/04/0202
SGST - INPUT CREDIT
D
1376.00
PURCHASE OF CONSUMABLE STORES
D
15284.00
PROVISIONAL CREDITORS FOR STORE
C
18036.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0046/04/19-20
Instrument No.:
246.00
15/04/19
F/SHM/04/0204
PURCHASE OF CONSUMABLE STORES
D
2736.00
SGST - INPUT CREDIT
D
246.00
PROVISIONAL CREDITORS FOR STORE
C
3228.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0047/04/19-20
Instrument No.:
181.00
15/04/19
F/SHM/04/0206
PURCHASE OF CONSUMABLE STORES
D
2010.00
SGST - INPUT CREDIT
D
181.00
PROVISIONAL CREDITORS FOR STORE
C
2372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0048/04/19-20
Instrument No.:
58.00
15/04/19
F/SHM/04/0208
PURCHASE OF CONSUMABLE STORES
D
640.00
SGST - INPUT CREDIT
D
58.00
PROVISIONAL CREDITORS FOR STORE
C
756.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0049/04/19-20
Instrument No.:
425.00
15/04/19
H/SKT/04/0661
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 04 Dated 15-
Apr-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
21
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
175.00
15/04/19
H/SKT/04/0662
SGST - INPUT CREDIT
D
175.00
DELIVERY & FREIGHT CHARGES
D
7000.00
SGST - REVERSE PAYABLE
C
175.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7000.00
CGST - REVERSE PAYABLE
C
175.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 05 Dated 15-
Apr-19
Instrument No.:
425.00
15/04/19
H/SKT/04/0663
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 28 Dated 15-
Apr-19
Instrument No.:
425.00
15/04/19
H/SKT/04/0664
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 35 Dated 15-
Apr-19
Instrument No.:
1418.00
16/04/19
F/SKT/04/0135
PRINTING & STATIONERY
D
15750.00
SGST - INPUT CREDIT
D
1418.00
PROVISIONAL CREDITORS FOR STORE
C
18586.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 04 No Sr/0027/04/19-20
Instrument No.:
3260.00
16/04/19
F/SKT/04/0137
PRINTING & STATIONERY
D
36223.00
SGST - INPUT CREDIT
D
3260.00
PROVISIONAL CREDITORS FOR STORE
C
42743.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 04 No Sr/0028/04/19-20
Instrument No.:
962.00
16/04/19
F/SKT/04/0139
PRINTING & STATIONERY
D
10690.00
SGST - INPUT CREDIT
D
962.00
PROVISIONAL CREDITORS FOR STORE
C
12614.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 04 No Sr/0029/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
22
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.96
16/04/19
H/SKT/04/0881
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/3750
Instrument No.:
4.96
16/04/19
H/SKT/04/0882
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/3568
Instrument No.:
4.96
16/04/19
H/SKT/04/0883
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/5350
Instrument No.:
4.96
16/04/19
H/SKT/04/0884
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/5676
Instrument No.:
4.96
16/04/19
H/SKT/04/0885
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/5873
Instrument No.:
0.46
16/04/19
H/SKT/04/0886
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charges Debited By Bank Against Neft/4894
Instrument No.:
0.46
16/04/19
H/SKT/04/0887
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charges Debited By Bank Against Neft/6801.
Instrument No.:
0.46
16/04/19
H/SKT/04/0888
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charges Debited By Bank Against Neft/7042
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
23
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
39220.91
16/04/19
F/SHM/04/1379
REPAIR MAINTENANCE TO BUILDING
D
3984.15
PRINTING & STATIONERY
D
2208.94
PURCHASE OF PACKING MATERIALS
D
9684.60
SGST - INPUT CREDIT
D
39220.91
POWER & FUEL
D
9435.19
PURCHASE OF CONSUMABLE STORES
D
664129.09
PROVISIONAL CREDITORS FOR STORE
C
767883.79
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Repair Maintenance To
Building,Power & Fuel,Purchase Of Consumable Stores Vide 04
No Sr/0173/04/19-20
Instrument No.:
315.00
16/04/19
F/SHM/04/1421
PURCHASE OF CONSUMABLE STORES
D
3500.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4130.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0194/04/19-20
Instrument No.:
315.00
17/04/19
F/SKT/04/0161
PURCHASE OF CONSUMABLE STORES
D
3500.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4130.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0030/04/19-20
Instrument No.:
263.00
17/04/19
F/SKT/04/0163
PURCHASE OF CONSUMABLE STORES
D
10500.00
SGST - INPUT CREDIT
D
263.00
PROVISIONAL CREDITORS FOR STORE
C
11026.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0031/04/19-20
Instrument No.:
429.00
17/04/19
F/SKT/04/0165
PURCHASE OF CONSUMABLE STORES
D
4770.00
SGST - INPUT CREDIT
D
429.00
PROVISIONAL CREDITORS FOR STORE
C
5628.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0032/04/19-20
Instrument No.:
30.00
17/04/19
F/SKT/04/0167
PURCHASE OF CONSUMABLE STORES
D
1200.00
SGST - INPUT CREDIT
D
30.00
PROVISIONAL CREDITORS FOR STORE
C
1260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0033/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
24
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.29
17/04/19
H/SKT/04/0889
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debited By Bank Against Neft/1065
Instrument No.:
1622.30
17/04/19
H/SKT/04/1240
GOVT. FREIGHT
D
64892.00
SGST - INPUT CREDIT
D
1622.30
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68137.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No751 From M.P. State Civil Supplies,Pawarkheda
(Keshar Pft) Vide Bill No. Skt/F/19-20/0012 Dated 17-Apr-19
Credited
Instrument No.:
338.00
18/04/19
H/SKT/04/0931
TESTING & INSPECTION CHARGES
D
3750.00
SGST - INPUT CREDIT
D
338.00
T.D.S. ON CONTRACTOR
C
75.00
LIABILITY OTHERS
C
4351.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190022873 Dated 18-Apr-19
Instrument No.:
2250.00
19/04/19
F/SKT/04/0191
REPAIR MAINTENANCE TO MACHINERY
D
25000.00
SGST - INPUT CREDIT
D
2250.00
SUNDRY CREDITORS - STORES
C
29500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ramakrishna Trading Co. Vide Jb No. 19-
20/J/Bl00003 Under Reference Bill No. Rtc/18/065 Dated 05-
Mar-19
Instrument No.:
2610.00
19/04/19
F/SKT/04/0201
REPAIR MAINTENANCE TO MACHINERY
D
29000.00
SGST - INPUT CREDIT
D
2610.00
SUNDRY CREDITORS - STORES
C
34220.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ramakrishna Trading Co. Vide Jb No. 19-
20/J/Bl00004 Under Reference Bill No. Rtc/01/19-20 Dated 08-
Apr-19
Instrument No.:
76.30
19/04/19
H/SKT/04/0550
SGST - INPUT CREDIT
D
76.30
TRAVELLING EXPENSES - DOMESTIC
D
19751.00
DISCOUNTS
C
0.60
ANDHRA BANK A/C NO. 102313100000690
C
19903.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds18/128011 Dt.28.01.19 & 19ds18/130012
Dt.30.01.19 Of Srivatsa Kajaria.
Instrument No.: 002743
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
25
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1665.00
19/04/19
H/SKT/04/0551
SGST - INPUT CREDIT
D
1665.00
SUBSCRIPTION & MEMBERSHIP
D
18500.00
ANDHRA BANK A/C NO. 102313100000690
C
21830.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry Towards Membership Subscription For The
Year 2019-20.
Instrument No.: 002744
898.00
20/04/19
F/SKT/04/0186
PURCHASE OF CONSUMABLE STORES
D
9970.00
SGST - INPUT CREDIT
D
898.00
PROVISIONAL CREDITORS FOR STORE
C
11766.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0034/04/19-20
Instrument No.:
335.00
20/04/19
F/SKT/04/0188
SUNDRY CREDITORS - STORES
D
4390.00
SGST - INPUT CREDIT
C
335.00
PURCHASE OF CONSUMABLE STORES
C
3720.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Bengal Industrial Stores Co.
Instrument No.:
1136.00
20/04/19
F/SKT/04/0189
PURCHASE OF CONSUMABLE STORES
D
12625.00
SGST - INPUT CREDIT
D
1136.00
PROVISIONAL CREDITORS FOR STORE
C
14897.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0035/04/19-20
Instrument No.:
1561.00
20/04/19
F/SKT/04/0193
PURCHASE OF CONSUMABLE STORES
D
17346.00
SGST - INPUT CREDIT
D
1561.00
PROVISIONAL CREDITORS FOR STORE
C
20468.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0036/04/19-20
Instrument No.:
1076.00
20/04/19
F/SKT/04/0195
PURCHASE OF CONSUMABLE STORES
D
11960.00
SGST - INPUT CREDIT
D
1076.00
PROVISIONAL CREDITORS FOR STORE
C
14112.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0037/04/19-20
Instrument No.:
23978.00
20/04/19
F/SKT/04/0197
PURCHASE OF PACKING MATERIALS
D
266420.00
SGST - INPUT CREDIT
D
23978.00
PROVISIONAL CREDITORS FOR STORE
C
314376.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 04 No Sr/0038/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
26
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1440.00
20/04/19
F/SKT/04/0199
PURCHASE OF CONSUMABLE STORES
D
16000.00
SGST - INPUT CREDIT
D
1440.00
PROVISIONAL CREDITORS FOR STORE
C
18880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0039/04/19-20
Instrument No.:
346.00
20/04/19
F/SKT/04/0203
PURCHASE OF CONSUMABLE STORES
D
13800.00
SGST - INPUT CREDIT
D
346.00
PROVISIONAL CREDITORS FOR STORE
C
14492.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0040/04/19-20
Instrument No.:
713.00
20/04/19
F/SKT/04/0205
PURCHASE OF CONSUMABLE STORES
D
7920.00
SGST - INPUT CREDIT
D
713.00
PROVISIONAL CREDITORS FOR STORE
C
9346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0041/04/19-20
Instrument No.:
184.00
20/04/19
F/SKT/04/0207
PURCHASE OF CONSUMABLE STORES
D
2040.00
SGST - INPUT CREDIT
D
184.00
PROVISIONAL CREDITORS FOR STORE
C
2408.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0042/04/19-20
Instrument No.:
855.00
20/04/19
F/SKT/04/0209
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
855.00
PROVISIONAL CREDITORS FOR STORE
C
11210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0043/04/19-20
Instrument No.:
1836.00
20/04/19
F/SKT/04/0213
PURCHASE OF CONSUMABLE STORES
D
20400.00
SGST - INPUT CREDIT
D
1836.00
PROVISIONAL CREDITORS FOR STORE
C
24072.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0045/04/19-20
Instrument No.:
1858.00
20/04/19
F/SKT/04/0215
PURCHASE OF CONSUMABLE STORES
D
30960.00
SGST - INPUT CREDIT
D
1858.00
PROVISIONAL CREDITORS FOR STORE
C
34676.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0046/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
27
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1630.00
20/04/19
F/SKT/04/0292
PURCHASE OF CONSUMABLE STORES
D
18113.00
SGST - INPUT CREDIT
D
1630.00
PROVISIONAL CREDITORS FOR STORE
C
21373.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0044/04/19-20
Instrument No.:
2289.00
20/04/19
F/SHM/04/0498
REPAIR MAINTENANCE TO MACHINERY
D
25428.00
SGST - INPUT CREDIT
D
2289.00
SUNDRY CREDITORS - STORES
C
30006.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Mantus Scale Service Contractor Vide Jb No. 19-
20/J/Bl00001 Under Reference Bill No. Mssc/05/19 Dated 10-
Apr-19
Instrument No.:
1329.00
20/04/19
F/SHM/04/0501
REPAIR MAINTENANCE TO MACHINERY
D
14765.00
SGST - INPUT CREDIT
D
1329.00
SUNDRY CREDITORS - STORES
C
17423.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Weighstar Co. Vide Jb No. 19-20/J/Bl00003 Under
Reference Bill No. 319 Dated 18-Apr-19
Instrument No.:
13952.00
20/04/19
H/SKT/04/0573
SGST - INPUT CREDIT
D
13952.00
CUTTING & STICHING ETC.
D
155022.00
LIABILITY FOR MFG. EXPENSES
C
181376.00
T.D.S. ON CONTRACTOR
C
1550.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 04/03 Dt: 20-Apr-
19
Instrument No.:
6188.00
20/04/19
H/SKT/04/0575
CUTTING & STICHING ETC.
D
68752.00
SGST - INPUT CREDIT
D
6188.00
T.D.S. ON CONTRACTOR
C
688.00
LIABILITY FOR MFG. EXPENSES
C
80440.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 04/03 Dt: 20-Apr-19
Instrument No.:
450.33
20/04/19
H/SKT/04/0582
SGST - INPUT CREDIT
D
450.33
MOTOR VEHICLE EXPENSES
D
4834.80
ANDHRA BANK A/C NO. 102313100000690
C
5735.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Grace Automobiles Pvt.Ltd. For
Car Exp. Against Car No.Wb19j2439 & Wb19j2438.
Instrument No.: 002750
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
28
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
225.00
20/04/19
F/SHM/04/0668
PURCHASE OF CONSUMABLE STORES
D
9000.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
9450.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0050/04/19-20
Instrument No.:
810.00
20/04/19
F/SHM/04/0670
PURCHASE OF CONSUMABLE STORES
D
9000.00
SGST - INPUT CREDIT
D
810.00
PROVISIONAL CREDITORS FOR STORE
C
10620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0051/04/19-20
Instrument No.:
140.00
20/04/19
F/SHM/04/0672
PURCHASE OF CONSUMABLE STORES
D
1560.00
SGST - INPUT CREDIT
D
140.00
PROVISIONAL CREDITORS FOR STORE
C
1840.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0052/04/19-20
Instrument No.:
1134.00
20/04/19
F/SHM/04/0674
PURCHASE OF CONSUMABLE STORES
D
12600.00
SGST - INPUT CREDIT
D
1134.00
PROVISIONAL CREDITORS FOR STORE
C
14868.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0053/04/19-20
Instrument No.:
245.00
20/04/19
F/SHM/04/0676
PURCHASE OF CONSUMABLE STORES
D
2720.00
SGST - INPUT CREDIT
D
245.00
PROVISIONAL CREDITORS FOR STORE
C
3210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0054/04/19-20
Instrument No.:
2295.00
20/04/19
F/SHM/04/0678
PURCHASE OF CONSUMABLE STORES
D
25480.00
SGST - INPUT CREDIT
D
2295.00
PROVISIONAL CREDITORS FOR STORE
C
30070.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0055/04/19-20
Instrument No.:
5198.00
20/04/19
F/SHM/04/0680
PURCHASE OF CONSUMABLE STORES
D
57773.00
SGST - INPUT CREDIT
D
5198.00
PROVISIONAL CREDITORS FOR STORE
C
68169.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0056/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
29
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2463.00
20/04/19
F/SHM/04/0682
PURCHASE OF CONSUMABLE STORES
D
27357.00
SGST - INPUT CREDIT
D
2463.00
PROVISIONAL CREDITORS FOR STORE
C
32283.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0057/04/19-20
Instrument No.:
2910.00
20/04/19
F/SHM/04/0684
PURCHASE OF CONSUMABLE STORES
D
32335.00
SGST - INPUT CREDIT
D
2910.00
PROVISIONAL CREDITORS FOR STORE
C
38155.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0058/04/19-20
Instrument No.:
1985.00
20/04/19
F/SHM/04/0686
PURCHASE OF CONSUMABLE STORES
D
22050.00
SGST - INPUT CREDIT
D
1985.00
PROVISIONAL CREDITORS FOR STORE
C
26020.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0059/04/19-20
Instrument No.:
20246.00
20/04/19
F/SHM/04/0688
PURCHASE OF PACKING MATERIALS
D
224960.00
SGST - INPUT CREDIT
D
20246.00
PROVISIONAL CREDITORS FOR STORE
C
265452.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 04 No Sr/0060/04/19-20
Instrument No.:
1273.00
20/04/19
F/SHM/04/0692
PURCHASE OF CONSUMABLE STORES
D
14142.00
SGST - INPUT CREDIT
D
1273.00
PROVISIONAL CREDITORS FOR STORE
C
16688.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0062/04/19-20
Instrument No.:
229.00
20/04/19
F/SHM/04/0696
PURCHASE OF CONSUMABLE STORES
D
2548.00
SGST - INPUT CREDIT
D
229.00
PROVISIONAL CREDITORS FOR STORE
C
3006.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0064/04/19-20
Instrument No.:
490.00
20/04/19
F/SHM/04/0700
PURCHASE OF CONSUMABLE STORES
D
19615.00
SGST - INPUT CREDIT
D
490.00
PROVISIONAL CREDITORS FOR STORE
C
20595.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0066/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
30
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2872.00
20/04/19
F/SHM/04/0849
REPAIR MAINTENANCE TO MACHINERY
D
31850.00
SGST - INPUT CREDIT
D
2872.00
SUNDRY CREDITORS - STORES
C
37594.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Technocalibration Laboratory Pvt Ltd Vide Jb No. 19-
20/J/Bl00002 Under Reference Bill No. Tc/0025/04/19-20 Dated
08-Apr-19
Instrument No.:
1213.00
20/04/19
F/SHM/04/1356
PURCHASE OF CONSUMABLE STORES
D
13470.00
SGST - INPUT CREDIT
D
1213.00
PROVISIONAL CREDITORS FOR STORE
C
15896.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0063/04/19-20
Instrument No.:
2363.00
22/04/19
F/SKT/04/0238
PURCHASE OF CONSUMABLE STORES
D
26250.00
SGST - INPUT CREDIT
D
2363.00
PROVISIONAL CREDITORS FOR STORE
C
30976.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0049/04/19-20
Instrument No.:
1575.00
22/04/19
F/SKT/04/0240
PURCHASE OF CONSUMABLE STORES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
PROVISIONAL CREDITORS FOR STORE
C
20650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0050/04/19-20
Instrument No.:
1197.00
22/04/19
F/SKT/04/0242
PURCHASE OF CONSUMABLE STORES
D
13300.00
SGST - INPUT CREDIT
D
1197.00
PROVISIONAL CREDITORS FOR STORE
C
15694.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0051/04/19-20
Instrument No.:
3929.00
22/04/19
F/SKT/04/0244
PURCHASE OF CONSUMABLE STORES
D
43655.00
SGST - INPUT CREDIT
D
3929.00
PROVISIONAL CREDITORS FOR STORE
C
51513.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0052/04/19-20
Instrument No.:
655.00
22/04/19
F/SHM/04/0665
SUNDRY CREDITORS - STORES
D
8585.00
SGST - INPUT CREDIT
C
655.00
PURCHASE OF CONSUMABLE STORES
C
7275.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Indian Machineries
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
31
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
190.00
22/04/19
F/SHM/04/0666
SUNDRY CREDITORS - STORES
D
2495.00
SGST - INPUT CREDIT
C
190.00
PURCHASE OF CONSUMABLE STORES
C
2115.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sagun Enterprises
Instrument No.:
245.00
22/04/19
F/SHM/04/0667
SUNDRY CREDITORS - STORES
D
3210.00
SGST - INPUT CREDIT
C
245.00
PURCHASE OF CONSUMABLE STORES
C
2720.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sagun Enterprises
Instrument No.:
4.96
22/04/19
H/SKT/04/0890
SGST - INPUT CREDIT
D
4.96
BANK CHARGES
D
55.08
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/8690
Instrument No.:
4.96
22/04/19
H/SKT/04/0891
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/8745
Instrument No.:
4.96
22/04/19
H/SKT/04/0892
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/8999
Instrument No.:
2.67
22/04/19
H/SKT/04/0893
BANK CHARGES
D
29.66
SGST - INPUT CREDIT
D
2.67
ANDHRA BANK A/C NO. 102313100000690
C
35.00
Narration :Being Charges Debited By Bank Against Rtgs/8822
Instrument No.:
810.00
22/04/19
F/SHM/04/1113
SUNDRY CREDITORS - STORES
D
10620.00
SGST - INPUT CREDIT
C
810.00
PURCHASE OF CONSUMABLE STORES
C
9000.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To D.C.Kolley & Sons
Instrument No.:
140.00
22/04/19
F/SHM/04/1114
SUNDRY CREDITORS - STORES
D
1840.00
SGST - INPUT CREDIT
C
140.00
PURCHASE OF CONSUMABLE STORES
C
1560.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sagun Enterprises
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
32
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
230.00
22/04/19
F/SHM/04/1115
SUNDRY CREDITORS - STORES
D
3020.00
SGST - INPUT CREDIT
C
230.00
PURCHASE OF CONSUMABLE STORES
C
2560.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Indian Machineries
Instrument No.:
29250.00
23/04/19
H/SHM/04/018
5
PURCHASE OF SEMI- FINISHED GOODS
D
1170000.00
SGST - INPUT CREDIT
D
29250.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1228500.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0001
Dated 23-Apr-19
Instrument No.:
18654.00
23/04/19
F/SKT/04/0257
PURCHASE OF CONSUMABLE STORES
D
207270.00
SGST - INPUT CREDIT
D
18654.00
PROVISIONAL CREDITORS FOR STORE
C
244578.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0054/04/19-20
Instrument No.:
49982.00
23/04/19
F/SKT/04/0259
PURCHASE OF CONSUMABLE STORES
D
555350.00
SGST - INPUT CREDIT
D
49982.00
PROVISIONAL CREDITORS FOR STORE
C
655314.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0055/04/19-20
Instrument No.:
50555.00
23/04/19
F/SKT/04/0261
PURCHASE OF CONSUMABLE STORES
D
561726.00
SGST - INPUT CREDIT
D
50555.00
PROVISIONAL CREDITORS FOR STORE
C
662836.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0056/04/19-20
Instrument No.:
5996.00
23/04/19
F/SKT/04/0263
PURCHASE OF PACKING MATERIALS
D
66625.00
SGST - INPUT CREDIT
D
5996.00
PROVISIONAL CREDITORS FOR STORE
C
78617.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 04 No Sr/0057/04/19-20
Instrument No.:
793.00
23/04/19
F/SKT/04/0265
REPAIR MAINTENANCE TO MACHINERY
D
8814.00
SGST - INPUT CREDIT
D
793.00
SUNDRY CREDITORS - STORES
C
10400.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Eureka Forbes Limited Vide Jb No. 19-20/J/Bl00005
Under Reference Bill No. 832 0393918 Dated 05-Apr-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
33
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
397.00
23/04/19
F/SKT/04/0266
REPAIR MAINTENANCE TO MACHINERY
D
4407.00
SGST - INPUT CREDIT
D
397.00
SUNDRY CREDITORS - STORES
C
5201.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Eureka Forbes Limited Vide Jb No. 19-20/J/Bl00006
Under Reference Bill No. 832 0393919 Dated 05-Apr-19
Instrument No.:
744.00
23/04/19
F/SKT/04/0267
REPAIR MAINTENANCE TO MACHINERY
D
8271.00
SGST - INPUT CREDIT
D
744.00
SUNDRY CREDITORS - STORES
C
9759.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Eureka Forbes Limited Vide Jb No. 19-20/J/Bl00007
Under Reference Bill No. 832 0393920 Dated 05-Apr-19
Instrument No.:
486.00
23/04/19
F/SKT/04/0294
PURCHASE OF CONSUMABLE STORES
D
5400.00
SGST - INPUT CREDIT
D
486.00
PROVISIONAL CREDITORS FOR STORE
C
6372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0058/04/19-20
Instrument No.:
468.00
23/04/19
F/SKT/04/0296
PURCHASE OF CONSUMABLE STORES
D
5200.00
SGST - INPUT CREDIT
D
468.00
PROVISIONAL CREDITORS FOR STORE
C
6136.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0059/04/19-20
Instrument No.:
6605.00
23/04/19
F/SKT/04/0304
PURCHASE OF CONSUMABLE STORES
D
47180.00
SGST - INPUT CREDIT
D
6605.00
PROVISIONAL CREDITORS FOR STORE
C
60390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0060/04/19-20
Instrument No.:
3726.00
23/04/19
F/SKT/04/0722
REPAIR MAINTENANCE TO MACHINERY
D
41400.00
SGST - INPUT CREDIT
D
3726.00
SUNDRY CREDITORS - STORES
C
48852.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Mantus Scale Service Contractor Vide Jb No. 19-
20/J/Bl00008 Under Reference Bill No. Mssc/04/19 Dated 10-
Apr-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
34
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1659.00
24/04/19
H/STIL/04/002
0
STEVEDORING / PORT CHARGES
D
18419.00
STEAMER FREIGHT
D
79106.00
SGST - INPUT CREDIT
D
1659.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
98892.00
T.D.S. ON CONTRACTOR
C
1951.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd Againt
Bill No.Ssle000421920 Dt.12.04.19 Inv. No.Exp/002/19-20
Dt.01.04.19 Tds On Rs.97525/- @2% From Skt (Mfg) A/C By
Cheque No 002753
Instrument No.:
4.96
24/04/19
H/SKT/04/0894
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/0138
Instrument No.:
2.67
24/04/19
H/SKT/04/0895
BANK CHARGES
D
29.66
SGST - INPUT CREDIT
D
2.67
ANDHRA BANK A/C NO. 102313100000690
C
35.00
Narration :Being Charges Debited By Bank Against Rtgs/0074
Instrument No.:
0.46
24/04/19
H/SKT/04/0896
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charges Debited By Bank Against Neft/5405
Instrument No.:
2430.00
25/04/19
F/SKT/04/0308
PURCHASE OF CONSUMABLE STORES
D
27000.00
SGST - INPUT CREDIT
D
2430.00
PROVISIONAL CREDITORS FOR STORE
C
31860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0062/04/19-20
Instrument No.:
475.00
25/04/19
F/SKT/04/0310
PURCHASE OF CONSUMABLE STORES
D
5280.00
SGST - INPUT CREDIT
D
475.00
PROVISIONAL CREDITORS FOR STORE
C
6230.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0063/04/19-20
Instrument No.:
8855.00
25/04/19
F/SKT/04/0312
PURCHASE OF CONSUMABLE STORES
D
98392.00
SGST - INPUT CREDIT
D
8855.00
PROVISIONAL CREDITORS FOR STORE
C
116102.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0064/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
35
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4430.00
25/04/19
F/SKT/04/0314
PURCHASE OF CONSUMABLE STORES
D
49213.00
SGST - INPUT CREDIT
D
4430.00
PROVISIONAL CREDITORS FOR STORE
C
58073.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0065/04/19-20
Instrument No.:
17348.00
25/04/19
F/SKT/04/0316
PURCHASE OF CONSUMABLE STORES
D
192754.00
SGST - INPUT CREDIT
D
17348.00
PROVISIONAL CREDITORS FOR STORE
C
227450.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0066/04/19-20
Instrument No.:
4278.00
25/04/19
F/SKT/04/0318
PURCHASE OF CONSUMABLE STORES
D
47527.00
SGST - INPUT CREDIT
D
4278.00
PROVISIONAL CREDITORS FOR STORE
C
56083.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0067/04/19-20
Instrument No.:
1004.00
25/04/19
F/SKT/04/0320
PURCHASE OF CONSUMABLE STORES
D
11151.00
SGST - INPUT CREDIT
D
1004.00
PROVISIONAL CREDITORS FOR STORE
C
13159.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0068/04/19-20
Instrument No.:
786.00
25/04/19
F/SKT/04/0322
PURCHASE OF CONSUMABLE STORES
D
31459.00
SGST - INPUT CREDIT
D
786.00
PROVISIONAL CREDITORS FOR STORE
C
33031.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0069/04/19-20
Instrument No.:
54.00
25/04/19
F/SKT/04/0324
SGST - INPUT CREDIT
D
54.00
PURCHASE OF CONSUMABLE STORES
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
1008.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0070/04/19-20
Instrument No.:
765.00
25/04/19
F/SKT/04/0335
PURCHASE OF CONSUMABLE STORES
D
8500.00
SGST - INPUT CREDIT
D
765.00
PROVISIONAL CREDITORS FOR STORE
C
10030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0071/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
36
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4676.00
25/04/19
F/SKT/04/0341
PURCHASE OF CONSUMABLE STORES
D
51950.00
SGST - INPUT CREDIT
D
4676.00
PROVISIONAL CREDITORS FOR STORE
C
61302.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0072/04/19-20
Instrument No.:
490.00
25/04/19
F/SKT/04/0343
PURCHASE OF CONSUMABLE STORES
D
19615.00
SGST - INPUT CREDIT
D
490.00
PROVISIONAL CREDITORS FOR STORE
C
20595.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0073/04/19-20
Instrument No.:
785.00
25/04/19
F/SKT/04/0345
PURCHASE OF CONSUMABLE STORES
D
31384.00
SGST - INPUT CREDIT
D
785.00
PROVISIONAL CREDITORS FOR STORE
C
32954.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0074/04/19-20
Instrument No.:
4.96
25/04/19
H/SKT/04/0897
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/4204
Instrument No.:
51818.00
26/04/19
F/SKT/04/0347
PURCHASE OF CONSUMABLE STORES
D
575753.00
SGST - INPUT CREDIT
D
51818.00
PROVISIONAL CREDITORS FOR STORE
C
679389.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0075/04/19-20
Instrument No.:
414.00
26/04/19
F/SKT/04/0357
PURCHASE OF CONSUMABLE STORES
D
4600.00
SGST - INPUT CREDIT
D
414.00
PROVISIONAL CREDITORS FOR STORE
C
5428.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0076/04/19-20
Instrument No.:
883.00
26/04/19
F/SKT/04/0359
PURCHASE OF CONSUMABLE STORES
D
35307.00
SGST - INPUT CREDIT
D
883.00
PROVISIONAL CREDITORS FOR STORE
C
37073.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0077/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
37
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1659.00
26/04/19
F/SKT/04/0361
PURCHASE OF CONSUMABLE STORES
D
18425.00
SGST - INPUT CREDIT
D
1659.00
PROVISIONAL CREDITORS FOR STORE
C
21743.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0078/04/19-20
Instrument No.:
6089.00
26/04/19
F/SKT/04/0363
PURCHASE OF CONSUMABLE STORES
D
67650.00
SGST - INPUT CREDIT
D
6089.00
PROVISIONAL CREDITORS FOR STORE
C
79828.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0079/04/19-20
Instrument No.:
4973.00
26/04/19
F/SKT/04/0365
PURCHASE OF CONSUMABLE STORES
D
55250.00
SGST - INPUT CREDIT
D
4973.00
PROVISIONAL CREDITORS FOR STORE
C
65196.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0080/04/19-20
Instrument No.:
1197.00
26/04/19
F/SKT/04/0367
PURCHASE OF CONSUMABLE STORES
D
13300.00
SGST - INPUT CREDIT
D
1197.00
PROVISIONAL CREDITORS FOR STORE
C
15694.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0081/04/19-20
Instrument No.:
819.00
26/04/19
F/SKT/04/0369
PURCHASE OF CONSUMABLE STORES
D
9097.00
SGST - INPUT CREDIT
D
819.00
PROVISIONAL CREDITORS FOR STORE
C
10735.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0082/04/19-20
Instrument No.:
818.00
26/04/19
F/SKT/04/0371
SUNDRY CREDITORS - STORES
D
11742.25
SGST - INPUT CREDIT
C
818.00
PURCHASE OF CONSUMABLE STORES
C
10106.25
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Kamal
Instrument No.:
20624.41
26/04/19
H/SKT/04/0748
PURCHASE OF SEMI- FINISHED GOODS
D
824976.18
SGST - INPUT CREDIT
D
20624.41
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
866225.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Kamarhatty Company Limited Under
Reference Bill No. Gstby/19-20/0022 Dated 26-Apr-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
38
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
162.50
26/04/19
H/SKT/04/0762
DELIVERY & FREIGHT CHARGES
D
6500.00
SGST - INPUT CREDIT
D
162.50
SGST - REVERSE PAYABLE
C
162.50
CGST - REVERSE PAYABLE
C
162.50
ANDHRA BANK A/C NO. 102313100000690
C
6500.00
Narration :Being Amount Paid To Anil Kumar Koley Towards
Freight Charges For The Period 01.04.19 To 14.04.19 Against Bill
No.267 Dt.18.04.19.
Instrument No.: 002764
187.50
26/04/19
H/SKT/04/0763
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
CGST - REVERSE PAYABLE
C
187.50
ANDHRA BANK A/C NO. 102313100000690
C
7500.00
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 01.04.19 To 14.04.19 Bill No.443
Dt.18.04.19.
Instrument No.: 002765
5791.00
27/04/19
F/SKT/04/0385
SGST - INPUT CREDIT
D
5791.00
CUTTING & STICHING ETC.
D
64341.00
LIABILITY FOR MFG. EXPENSES
C
75280.00
T.D.S. ON CONTRACTOR
C
643.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 04/04 Dt: 27-Apr-19
Instrument No.:
17197.00
27/04/19
F/SKT/04/0386
SGST - INPUT CREDIT
D
17197.00
CUTTING & STICHING ETC.
D
191073.00
LIABILITY FOR MFG. EXPENSES
C
223556.00
T.D.S. ON CONTRACTOR
C
1911.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 04/04 Dt: 27-Apr-
19
Instrument No.:
947.50
27/04/19
H/SKT/04/0780
SGST - INPUT CREDIT
D
947.50
DELIVERY & FREIGHT CHARGES
D
37900.00
SGST - REVERSE PAYABLE
C
947.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
37900.00
CGST - REVERSE PAYABLE
C
947.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/001/2019-20 Dated 27-Apr-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
39
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
833.75
27/04/19
H/SKT/04/0782
SGST - INPUT CREDIT
D
833.75
DELIVERY & FREIGHT CHARGES
D
33350.00
SGST - REVERSE PAYABLE
C
833.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33350.00
CGST - REVERSE PAYABLE
C
833.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/021/19-20 Dated 27-Apr-19
Instrument No.:
906.00
27/04/19
H/SKT/04/0785
SGST - INPUT CREDIT
D
906.00
DELIVERY & FREIGHT CHARGES
D
36225.00
SGST - REVERSE PAYABLE
C
906.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36225.00
CGST - REVERSE PAYABLE
C
906.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From All India Carriers Under Reference Bill No. 165/19-20
Dated 27-Apr-19
Instrument No.:
27900.00
27/04/19
H/SKT/04/0954
PURCHASE OF SEMI- FINISHED GOODS
D
1116009.00
SGST - INPUT CREDIT
D
27900.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1171809.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Hooghly Infrastructure Pvt Ltd Under
Reference Bill No. H1819/2572 Dated 27-Apr-19
Instrument No.:
10657.00
28/04/19
H/SHM/04/018
6
PURCHASE OF SEMI- FINISHED GOODS
D
426293.00
SGST - INPUT CREDIT
D
10657.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
447607.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0002
Dated 28-Apr-19
Instrument No.:
2368.00
28/04/19
H/SHM/04/018
7
PURCHASE OF SEMI- FINISHED GOODS
D
94732.00
SGST - INPUT CREDIT
D
2368.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
99468.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0003
Dated 28-Apr-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
40
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1184.00
28/04/19
H/SHM/04/018
8
PURCHASE OF SEMI- FINISHED GOODS
D
47366.00
SGST - INPUT CREDIT
D
1184.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
49734.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0004
Dated 28-Apr-19
Instrument No.:
2050.00
28/04/19
F/SHM/04/0770
PURCHASE OF CONSUMABLE STORES
D
22780.00
SGST - INPUT CREDIT
D
2050.00
PROVISIONAL CREDITORS FOR STORE
C
26880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0068/04/19-20
Instrument No.:
256.00
28/04/19
F/SHM/04/0772
PURCHASE OF CONSUMABLE STORES
D
10238.00
SGST - INPUT CREDIT
D
256.00
PROVISIONAL CREDITORS FOR STORE
C
10750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0069/04/19-20
Instrument No.:
743.00
28/04/19
F/SHM/04/0774
PURCHASE OF CONSUMABLE STORES
D
8256.00
SGST - INPUT CREDIT
D
743.00
PROVISIONAL CREDITORS FOR STORE
C
9742.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0070/04/19-20
Instrument No.:
807.00
28/04/19
F/SHM/04/0776
PURCHASE OF CONSUMABLE STORES
D
8950.00
SGST - INPUT CREDIT
D
807.00
PROVISIONAL CREDITORS FOR STORE
C
10564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0071/04/19-20
Instrument No.:
396.00
28/04/19
F/SHM/04/0778
PURCHASE OF CONSUMABLE STORES
D
4400.00
SGST - INPUT CREDIT
D
396.00
PROVISIONAL CREDITORS FOR STORE
C
5192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0072/04/19-20
Instrument No.:
3889.00
28/04/19
F/SHM/04/0780
PURCHASE OF CONSUMABLE STORES
D
43190.00
SGST - INPUT CREDIT
D
3889.00
PROVISIONAL CREDITORS FOR STORE
C
50968.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0073/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
41
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3546.00
28/04/19
F/SHM/04/0784
PURCHASE OF CONSUMABLE STORES
D
39405.00
SGST - INPUT CREDIT
D
3546.00
PROVISIONAL CREDITORS FOR STORE
C
46497.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0074/04/19-20
Instrument No.:
495.00
28/04/19
F/SHM/04/0786
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0075/04/19-20
Instrument No.:
2594.00
28/04/19
F/SHM/04/0917
PURCHASE OF CONSUMABLE STORES
D
28824.00
SGST - INPUT CREDIT
D
2594.00
PROVISIONAL CREDITORS FOR STORE
C
34012.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0078/04/19-20
Instrument No.:
2857.00
28/04/19
F/SHM/04/1021
PURCHASE OF CONSUMABLE STORES
D
31745.00
SGST - INPUT CREDIT
D
2857.00
PROVISIONAL CREDITORS FOR STORE
C
37459.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0079/04/19-20
Instrument No.:
1062.00
28/04/19
F/SHM/04/1023
PURCHASE OF CONSUMABLE STORES
D
11800.00
SGST - INPUT CREDIT
D
1062.00
PROVISIONAL CREDITORS FOR STORE
C
13924.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0080/04/19-20
Instrument No.:
840.00
28/04/19
F/SHM/04/1025
PURCHASE OF CONSUMABLE STORES
D
14000.00
SGST - INPUT CREDIT
D
840.00
PROVISIONAL CREDITORS FOR STORE
C
15680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0081/04/19-20
Instrument No.:
149.00
28/04/19
F/SHM/04/1027
PURCHASE OF CONSUMABLE STORES
D
1660.00
SGST - INPUT CREDIT
D
149.00
PROVISIONAL CREDITORS FOR STORE
C
1958.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0082/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
42
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
293.00
28/04/19
F/SHM/04/1029
PURCHASE OF CONSUMABLE STORES
D
3250.00
SGST - INPUT CREDIT
D
293.00
PROVISIONAL CREDITORS FOR STORE
C
3836.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0083/04/19-20
Instrument No.:
130.00
28/04/19
F/SHM/04/1031
PURCHASE OF CONSUMABLE STORES
D
1442.00
SGST - INPUT CREDIT
D
130.00
PROVISIONAL CREDITORS FOR STORE
C
1702.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0084/04/19-20
Instrument No.:
1296.00
28/04/19
F/SHM/04/1033
PURCHASE OF CONSUMABLE STORES
D
14400.00
SGST - INPUT CREDIT
D
1296.00
PROVISIONAL CREDITORS FOR STORE
C
16992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0085/04/19-20
Instrument No.:
169.00
28/04/19
F/SHM/04/1035
PURCHASE OF CONSUMABLE STORES
D
2796.00
SGST - INPUT CREDIT
D
169.00
PROVISIONAL CREDITORS FOR STORE
C
3134.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0086/04/19-20
Instrument No.:
82.00
28/04/19
F/SHM/04/1037
PURCHASE OF CONSUMABLE STORES
D
1393.00
SGST - INPUT CREDIT
D
82.00
PROVISIONAL CREDITORS FOR STORE
C
1557.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0087/04/19-20
Instrument No.:
232.00
28/04/19
F/SHM/04/1039
PURCHASE OF CONSUMABLE STORES
D
3877.00
SGST - INPUT CREDIT
D
232.00
PROVISIONAL CREDITORS FOR STORE
C
4341.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0088/04/19-20
Instrument No.:
179.00
28/04/19
F/SHM/04/1041
PURCHASE OF CONSUMABLE STORES
D
2971.00
SGST - INPUT CREDIT
D
179.00
PROVISIONAL CREDITORS FOR STORE
C
3329.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0089/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
43
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1216.00
28/04/19
F/SHM/04/1043
PURCHASE OF CONSUMABLE STORES
D
13514.00
SGST - INPUT CREDIT
D
1216.00
PROVISIONAL CREDITORS FOR STORE
C
15946.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0090/04/19-20
Instrument No.:
435.00
28/04/19
F/SHM/04/1045
PURCHASE OF CONSUMABLE STORES
D
4830.00
SGST - INPUT CREDIT
D
435.00
PROVISIONAL CREDITORS FOR STORE
C
5700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0091/04/19-20
Instrument No.:
195.00
28/04/19
F/SHM/04/1047
PURCHASE OF CONSUMABLE STORES
D
2171.00
SGST - INPUT CREDIT
D
195.00
PROVISIONAL CREDITORS FOR STORE
C
2561.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0092/04/19-20
Instrument No.:
540.00
28/04/19
F/SHM/04/1049
PURCHASE OF CONSUMABLE STORES
D
6000.00
SGST - INPUT CREDIT
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0093/04/19-20
Instrument No.:
288.00
28/04/19
F/SHM/04/1051
PURCHASE OF CONSUMABLE STORES
D
3200.00
SGST - INPUT CREDIT
D
288.00
PROVISIONAL CREDITORS FOR STORE
C
3776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0094/04/19-20
Instrument No.:
338.00
28/04/19
F/SHM/04/1054
PURCHASE OF CONSUMABLE STORES
D
3750.00
SGST - INPUT CREDIT
D
338.00
PROVISIONAL CREDITORS FOR STORE
C
4426.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0095/04/19-20
Instrument No.:
4948.00
28/04/19
F/SHM/04/1061
PURCHASE OF CONSUMABLE STORES
D
54980.00
SGST - INPUT CREDIT
D
4948.00
PROVISIONAL CREDITORS FOR STORE
C
64876.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0096/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
44
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
40.00
28/04/19
F/SHM/04/1063
PURCHASE OF CONSUMABLE STORES
D
1584.00
SGST - INPUT CREDIT
D
40.00
PROVISIONAL CREDITORS FOR STORE
C
1664.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0097/04/19-20
Instrument No.:
1088.00
28/04/19
F/SHM/04/1067
REPAIR MAINTENANCE TO BUILDING
D
576.00
SGST - INPUT CREDIT
D
1088.00
PURCHASE OF CONSUMABLE STORES
D
11521.00
PROVISIONAL CREDITORS FOR STORE
C
14273.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 04 No
Sr/0099/04/19-20
Instrument No.:
663.00
28/04/19
F/SHM/04/1069
PURCHASE OF CONSUMABLE STORES
D
7366.00
SGST - INPUT CREDIT
D
663.00
PROVISIONAL CREDITORS FOR STORE
C
8692.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0100/04/19-20
Instrument No.:
2014.00
28/04/19
F/SHM/04/1071
PURCHASE OF CONSUMABLE STORES
D
22376.00
SGST - INPUT CREDIT
D
2014.00
PROVISIONAL CREDITORS FOR STORE
C
26404.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0101/04/19-20
Instrument No.:
5665.00
28/04/19
F/SHM/04/1073
PURCHASE OF CONSUMABLE STORES
D
62946.00
SGST - INPUT CREDIT
D
5665.00
PROVISIONAL CREDITORS FOR STORE
C
74276.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0102/04/19-20
Instrument No.:
1161.00
28/04/19
F/SHM/04/1075
PURCHASE OF CONSUMABLE STORES
D
12900.00
SGST - INPUT CREDIT
D
1161.00
PROVISIONAL CREDITORS FOR STORE
C
15222.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0103/04/19-20
Instrument No.:
1274.00
28/04/19
F/SHM/04/1077
PURCHASE OF CONSUMABLE STORES
D
14149.00
SGST - INPUT CREDIT
D
1274.00
PROVISIONAL CREDITORS FOR STORE
C
16697.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0104/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
45
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1810.00
28/04/19
F/SHM/04/1079
PURCHASE OF CONSUMABLE STORES
D
20100.00
SGST - INPUT CREDIT
D
1810.00
PROVISIONAL CREDITORS FOR STORE
C
23720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0105/04/19-20
Instrument No.:
1383.00
28/04/19
F/SHM/04/1081
PURCHASE OF CONSUMABLE STORES
D
15372.00
SGST - INPUT CREDIT
D
1383.00
PROVISIONAL CREDITORS FOR STORE
C
18138.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0106/04/19-20
Instrument No.:
116.00
28/04/19
F/SHM/04/1083
PURCHASE OF CONSUMABLE STORES
D
4653.00
SGST - INPUT CREDIT
D
116.00
PROVISIONAL CREDITORS FOR STORE
C
4885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0107/04/19-20
Instrument No.:
1933.00
28/04/19
F/SHM/04/1085
PURCHASE OF CONSUMABLE STORES
D
21480.00
SGST - INPUT CREDIT
D
1933.00
PROVISIONAL CREDITORS FOR STORE
C
25346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0108/04/19-20
Instrument No.:
14523.00
28/04/19
F/SHM/04/1089
PURCHASE OF PACKING MATERIALS
D
161370.00
SGST - INPUT CREDIT
D
14523.00
PROVISIONAL CREDITORS FOR STORE
C
190416.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 04 No Sr/0109/04/19-20
Instrument No.:
69.00
28/04/19
F/SHM/04/1091
PURCHASE OF CONSUMABLE STORES
D
768.00
SGST - INPUT CREDIT
D
69.00
PROVISIONAL CREDITORS FOR STORE
C
906.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0110/04/19-20
Instrument No.:
10728.00
28/04/19
F/SHM/04/1093
PURCHASE OF CONSUMABLE STORES
D
119200.00
SGST - INPUT CREDIT
D
10728.00
PROVISIONAL CREDITORS FOR STORE
C
140656.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0111/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
46
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
585.00
28/04/19
F/SHM/04/1095
PURCHASE OF CONSUMABLE STORES
D
6500.00
SGST - INPUT CREDIT
D
585.00
PROVISIONAL CREDITORS FOR STORE
C
7670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0112/04/19-20
Instrument No.:
673.00
28/04/19
F/SHM/04/1097
PURCHASE OF CONSUMABLE STORES
D
7488.00
SGST - INPUT CREDIT
D
673.00
PROVISIONAL CREDITORS FOR STORE
C
8834.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0113/04/19-20
Instrument No.:
128.00
28/04/19
F/SHM/04/1099
PURCHASE OF CONSUMABLE STORES
D
1439.00
SGST - INPUT CREDIT
D
128.00
PROVISIONAL CREDITORS FOR STORE
C
1695.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0114/04/19-20
Instrument No.:
2562.00
28/04/19
F/SHM/04/1101
PURCHASE OF CONSUMABLE STORES
D
28469.00
SGST - INPUT CREDIT
D
2562.00
PROVISIONAL CREDITORS FOR STORE
C
33593.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0115/04/19-20
Instrument No.:
956.00
28/04/19
F/SHM/04/1103
PURCHASE OF CONSUMABLE STORES
D
10620.00
SGST - INPUT CREDIT
D
956.00
PROVISIONAL CREDITORS FOR STORE
C
12532.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0116/04/19-20
Instrument No.:
2661.00
28/04/19
F/SHM/04/1105
PURCHASE OF CONSUMABLE STORES
D
29568.00
SGST - INPUT CREDIT
D
2661.00
PROVISIONAL CREDITORS FOR STORE
C
34890.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0117/04/19-20
Instrument No.:
2608.00
28/04/19
F/SHM/04/1107
PURCHASE OF CONSUMABLE STORES
D
28980.00
SGST - INPUT CREDIT
D
2608.00
PROVISIONAL CREDITORS FOR STORE
C
34196.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0118/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
47
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
42.00
28/04/19
F/SHM/04/1109
PRINTING & STATIONERY
D
700.00
SGST - INPUT CREDIT
D
42.00
PROVISIONAL CREDITORS FOR STORE
C
784.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 04 No Sr/0119/04/19-20
Instrument No.:
24461.00
28/04/19
F/SHM/04/1111
PURCHASE OF CONSUMABLE STORES
D
271793.00
SGST - INPUT CREDIT
D
24461.00
PROVISIONAL CREDITORS FOR STORE
C
320715.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0120/04/19-20
Instrument No.:
3558.23
28/04/19
H/SKT/04/1268
GOVT. FREIGHT
D
142329.00
SGST - INPUT CREDIT
D
3558.23
DISCOUNTS
D
0.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149446.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No805 From Up Food & Civil Supplies Deptt.,Orai Vide
Bill No. Skt/F/19-20/0013 Dated 28-Apr-19 Credited
Instrument No.:
3558.23
28/04/19
H/SKT/04/1270
GOVT. FREIGHT
D
142329.00
SGST - INPUT CREDIT
D
3558.23
DISCOUNTS
D
0.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149446.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No805 From Up Food & Civil Supplies Deptt.,Orai Vide
Bill No. Skt/F/19-20/0014 Dated 28-Apr-19 Credited
Instrument No.:
3558.23
28/04/19
H/SKT/04/1272
GOVT. FREIGHT
D
142329.00
SGST - INPUT CREDIT
D
3558.23
DISCOUNTS
D
0.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149446.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No805 From Up Food & Civil Supplies Deptt.,Orai Vide
Bill No. Skt/F/19-20/0015 Dated 28-Apr-19 Credited
Instrument No.:
4.96
29/04/19
H/SKT/04/0898
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/5897
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
48
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.96
29/04/19
H/SKT/04/0899
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited By Bank Against Rtgs/2387
Instrument No.:
0.46
29/04/19
H/SKT/04/0900
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charges Debited By Bank Against Neft/0354
Instrument No.:
2.29
29/04/19
H/SKT/04/0901
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debited By Bank Against Neft/8637
Instrument No.:
96.00
29/04/19
F/SHM/04/1116
SUNDRY CREDITORS - STORES
D
2037.00
SGST - INPUT CREDIT
C
96.00
PURCHASE OF CONSUMABLE STORES
C
1845.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Industrial Sewing Machine & Spares Mfg. Co.
Instrument No.:
2995.00
29/04/19
F/SHM/04/1117
SUNDRY CREDITORS - STORES
D
39270.00
SGST - INPUT CREDIT
C
2995.00
PURCHASE OF CONSUMABLE STORES
C
33280.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
1530.00
29/04/19
F/SHM/04/1118
SUNDRY CREDITORS - STORES
D
20060.00
SGST - INPUT CREDIT
C
1530.00
PURCHASE OF CONSUMABLE STORES
C
17000.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
5292.00
29/04/19
F/SHM/04/1142
PURCHASE OF CONSUMABLE STORES
D
58800.00
SGST - INPUT CREDIT
D
5292.00
PROVISIONAL CREDITORS FOR STORE
C
69384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0121/04/19-20
Instrument No.:
277.00
29/04/19
F/SHM/04/1144
PURCHASE OF CONSUMABLE STORES
D
3075.00
SGST - INPUT CREDIT
D
277.00
PROVISIONAL CREDITORS FOR STORE
C
3629.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0122/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
49
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
297.00
29/04/19
F/SHM/04/1146
PURCHASE OF CONSUMABLE STORES
D
3300.00
SGST - INPUT CREDIT
D
297.00
PROVISIONAL CREDITORS FOR STORE
C
3894.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0123/04/19-20
Instrument No.:
56.00
29/04/19
F/SHM/04/1148
PURCHASE OF CONSUMABLE STORES
D
624.00
SGST - INPUT CREDIT
D
56.00
PROVISIONAL CREDITORS FOR STORE
C
736.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0124/04/19-20
Instrument No.:
594.00
29/04/19
F/SHM/04/1150
PURCHASE OF CONSUMABLE STORES
D
6600.00
SGST - INPUT CREDIT
D
594.00
PROVISIONAL CREDITORS FOR STORE
C
7788.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0125/04/19-20
Instrument No.:
127.00
29/04/19
F/SHM/04/1152
PURCHASE OF CONSUMABLE STORES
D
1410.00
SGST - INPUT CREDIT
D
127.00
PROVISIONAL CREDITORS FOR STORE
C
1664.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0126/04/19-20
Instrument No.:
1170.00
29/04/19
F/SHM/04/1154
PURCHASE OF CONSUMABLE STORES
D
13000.00
SGST - INPUT CREDIT
D
1170.00
PROVISIONAL CREDITORS FOR STORE
C
15340.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0127/04/19-20
Instrument No.:
3432.00
29/04/19
F/SHM/04/1156
PURCHASE OF CONSUMABLE STORES
D
38130.00
SGST - INPUT CREDIT
D
3432.00
PROVISIONAL CREDITORS FOR STORE
C
44994.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0128/04/19-20
Instrument No.:
8195.00
29/04/19
F/SHM/04/1158
PURCHASE OF CONSUMABLE STORES
D
91060.00
SGST - INPUT CREDIT
D
8195.00
PROVISIONAL CREDITORS FOR STORE
C
107450.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0129/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
50
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8816.00
29/04/19
F/SHM/04/1160
PURCHASE OF CONSUMABLE STORES
D
97945.00
SGST - INPUT CREDIT
D
8816.00
PROVISIONAL CREDITORS FOR STORE
C
115577.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0130/04/19-20
Instrument No.:
5550.00
29/04/19
F/SHM/04/1162
PURCHASE OF CONSUMABLE STORES
D
61663.00
SGST - INPUT CREDIT
D
5550.00
PROVISIONAL CREDITORS FOR STORE
C
72763.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0131/04/19-20
Instrument No.:
4767.00
29/04/19
F/SHM/04/1164
PURCHASE OF CONSUMABLE STORES
D
52974.00
SGST - INPUT CREDIT
D
4767.00
PROVISIONAL CREDITORS FOR STORE
C
62508.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0132/04/19-20
Instrument No.:
2700.00
29/04/19
F/SHM/04/1166
PURCHASE OF CONSUMABLE STORES
D
30000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0133/04/19-20
Instrument No.:
2459.00
29/04/19
F/SHM/04/1168
PURCHASE OF CONSUMABLE STORES
D
27314.00
SGST - INPUT CREDIT
D
2459.00
PROVISIONAL CREDITORS FOR STORE
C
32232.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0134/04/19-20
Instrument No.:
6023.00
29/04/19
F/SHM/04/1170
PURCHASE OF CONSUMABLE STORES
D
66927.00
SGST - INPUT CREDIT
D
6023.00
PROVISIONAL CREDITORS FOR STORE
C
78973.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0135/04/19-20
Instrument No.:
180.00
29/04/19
F/SHM/04/1172
PURCHASE OF CONSUMABLE STORES
D
1996.00
SGST - INPUT CREDIT
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
2356.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0136/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
51
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3654.00
29/04/19
F/SHM/04/1174
PURCHASE OF CONSUMABLE STORES
D
40600.00
SGST - INPUT CREDIT
D
3654.00
PROVISIONAL CREDITORS FOR STORE
C
47908.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0137/04/19-20
Instrument No.:
1575.00
29/04/19
F/SHM/04/1176
SGST - INPUT CREDIT
D
1575.00
PURCHASE OF CONSUMABLE STORES
D
17500.00
PROVISIONAL CREDITORS FOR STORE
C
20650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0138/04/19-20
Instrument No.:
1449.15
29/04/19
H/SKT/04/1250
GOVT. FREIGHT
D
57966.00
SGST - INPUT CREDIT
D
1449.15
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60865.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No751,783 From Mahatashtra State Cooperative
Marketing Federation Ltd.,Warthi Vide Bill No. Skt/F/19-20/0016
Dated 29-Apr-19 Credited
Instrument No.:
1449.15
29/04/19
H/SKT/04/1252
GOVT. FREIGHT
D
57966.00
SGST - INPUT CREDIT
D
1449.15
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60865.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No783 From Mahatashtra State Cooperative
Marketing Federation Ltd.,Warthi Vide Bill No. Skt/F/19-20/0017
Dated 29-Apr-19 Credited
Instrument No.:
1449.15
29/04/19
H/SKT/04/1254
GOVT. FREIGHT
D
57966.00
SGST - INPUT CREDIT
D
1449.15
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
60865.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No783 From Mahatashtra State Cooperative
Marketing Federation Ltd.,Warthi Vide Bill No. Skt/F/19-20/0018
Dated 29-Apr-19 Credited
Instrument No.:
24456.60
30/04/19
H/SHW/04/000
1
PURCHASE OF SEMI- FINISHED GOODS
D
978263.80
SGST - INPUT CREDIT
D
24456.60
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1027177.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/Apr/145 Dated 30-Apr-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
52
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
24456.60
30/04/19
H/SHW/04/000
2
PURCHASE OF SEMI- FINISHED GOODS
D
978263.80
SGST - INPUT CREDIT
D
24456.60
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1027177.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/Apr/144 Dated 30-Apr-19
Instrument No.:
23874.30
30/04/19
H/SHW/04/000
3
PURCHASE OF SEMI- FINISHED GOODS
D
954972.40
SGST - INPUT CREDIT
D
23874.30
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1002721.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/Apr/146 Dated 30-Apr-19
Instrument No.:
23874.30
30/04/19
H/SHW/04/000
4
PURCHASE OF SEMI- FINISHED GOODS
D
954972.40
SGST - INPUT CREDIT
D
23874.30
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1002721.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/Apr//147 Dated 30-Apr-19
Instrument No.:
24456.60
30/04/19
H/SHW/04/000
5
PURCHASE OF SEMI- FINISHED GOODS
D
978263.80
SGST - INPUT CREDIT
D
24456.60
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1027177.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/Apr/148 Dated 30-Apr-19
Instrument No.:
24456.60
30/04/19
H/SHW/04/000
6
SGST - INPUT CREDIT
D
24456.60
PURCHASE OF SEMI- FINISHED GOODS
D
978263.80
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1027177.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/Apr/149 Dated 30-Apr-19
Instrument No.:
24456.60
30/04/19
H/SHW/04/000
7
PURCHASE OF SEMI- FINISHED GOODS
D
978263.80
SGST - INPUT CREDIT
D
24456.60
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1027177.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/Apr/150 Dated 30-Apr-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
53
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
24456.60
30/04/19
H/SHW/04/000
8
PURCHASE OF SEMI- FINISHED GOODS
D
978263.80
SGST - INPUT CREDIT
D
24456.60
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1027177.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/Apr/151 Dated 30-Apr-19
Instrument No.:
24456.60
30/04/19
H/SHW/04/000
9
PURCHASE OF SEMI- FINISHED GOODS
D
978263.80
SGST - INPUT CREDIT
D
24456.60
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1027177.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/Apr/152 Dated 30-Apr-19
Instrument No.:
24456.60
30/04/19
H/SHW/04/001
0
PURCHASE OF SEMI- FINISHED GOODS
D
978263.80
SGST - INPUT CREDIT
D
24456.60
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1027177.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/Apr/153 Dated 30-Apr-19
Instrument No.:
3316.00
30/04/19
H/STIL/04/002
1
STEVEDORING / PORT CHARGES
D
36834.00
STEAMER FREIGHT
D
158032.00
SGST - INPUT CREDIT
D
3316.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
197600.00
T.D.S. ON CONTRACTOR
C
3898.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agains Bill No.Ssle000881920 Dt.23.04.19 Inv. No.Exp/004/19-
20 Dt.09.04.19 & Ssle000901920 Dt.23.04.19 Inv.
No.Exp/005/19-20 Dt.12.04.19 Tds On Rs.194866/- @2%. From
Skt (Mfg) A/C By Cheque No 002775
Instrument No.:
13332.00
30/04/19
H/SHM/04/019
6
PURCHASE OF SEMI- FINISHED GOODS
D
533255.00
SGST - INPUT CREDIT
D
13332.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
559919.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0003 Dated 30-Apr-19
Instrument No.:
2529.00
30/04/19
F/SKT/04/0402
PURCHASE OF CONSUMABLE STORES
D
28100.00
SGST - INPUT CREDIT
D
2529.00
PROVISIONAL CREDITORS FOR STORE
C
33158.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0083/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
54
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1260.00
30/04/19
F/SKT/04/0404
PURCHASE OF CONSUMABLE STORES
D
14000.00
SGST - INPUT CREDIT
D
1260.00
PROVISIONAL CREDITORS FOR STORE
C
16520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0084/04/19-20
Instrument No.:
1103.00
30/04/19
F/SKT/04/0421
PURCHASE OF CONSUMABLE STORES
D
12260.00
SGST - INPUT CREDIT
D
1103.00
PROVISIONAL CREDITORS FOR STORE
C
14466.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0085/04/19-20
Instrument No.:
869.00
30/04/19
F/SKT/04/0423
PURCHASE OF CONSUMABLE STORES
D
9660.00
SGST - INPUT CREDIT
D
869.00
PROVISIONAL CREDITORS FOR STORE
C
11398.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0086/04/19-20
Instrument No.:
1220.00
30/04/19
F/SKT/04/0425
PURCHASE OF CONSUMABLE STORES
D
13552.00
SGST - INPUT CREDIT
D
1220.00
PROVISIONAL CREDITORS FOR STORE
C
15992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0087/04/19-20
Instrument No.:
10262.00
30/04/19
F/SKT/04/0427
SGST - INPUT CREDIT
D
10262.00
PURCHASE OF CONSUMABLE STORES
D
114000.00
PROVISIONAL CREDITORS FOR STORE
C
134524.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0088/04/19-20
Instrument No.:
239.00
30/04/19
F/SKT/04/0429
PURCHASE OF CONSUMABLE STORES
D
2660.00
SGST - INPUT CREDIT
D
239.00
PROVISIONAL CREDITORS FOR STORE
C
3138.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0089/04/19-20
Instrument No.:
1125.00
30/04/19
F/SKT/04/0431
PURCHASE OF CONSUMABLE STORES
D
12500.00
SGST - INPUT CREDIT
D
1125.00
PROVISIONAL CREDITORS FOR STORE
C
14750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0090/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
55
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
298.00
30/04/19
F/SKT/04/0433
PURCHASE OF CONSUMABLE STORES
D
3312.00
SGST - INPUT CREDIT
D
298.00
PROVISIONAL CREDITORS FOR STORE
C
3908.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0091/04/19-20
Instrument No.:
50326.00
30/04/19
F/SKT/04/0435
PURCHASE OF CONSUMABLE STORES
D
559175.00
SGST - INPUT CREDIT
D
50326.00
PROVISIONAL CREDITORS FOR STORE
C
659827.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0092/04/19-20
Instrument No.:
51473.00
30/04/19
F/SKT/04/0437
PURCHASE OF CONSUMABLE STORES
D
571927.00
SGST - INPUT CREDIT
D
51473.00
PROVISIONAL CREDITORS FOR STORE
C
674873.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0093/04/19-20
Instrument No.:
794.00
30/04/19
F/SKT/04/0439
PURCHASE OF CONSUMABLE STORES
D
8820.00
SGST - INPUT CREDIT
D
794.00
PROVISIONAL CREDITORS FOR STORE
C
10408.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0094/04/19-20
Instrument No.:
1197.00
30/04/19
F/SKT/04/0441
SUNDRY CREDITORS - STORES
D
15694.00
SGST - INPUT CREDIT
C
1197.00
PURCHASE OF CONSUMABLE STORES
C
13300.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Shree Narsing Enterprises
Instrument No.:
597.00
30/04/19
F/SKT/04/0442
PRINTING & STATIONERY
D
160.00
SGST - INPUT CREDIT
D
597.00
PURCHASE OF CONSUMABLE STORES
D
6480.00
PROVISIONAL CREDITORS FOR STORE
C
7834.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 04 No
Sr/0095/04/19-20
Instrument No.:
637.00
30/04/19
F/SKT/04/0444
PURCHASE OF CONSUMABLE STORES
D
7080.00
SGST - INPUT CREDIT
D
637.00
PROVISIONAL CREDITORS FOR STORE
C
8354.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0096/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
56
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
425.00
30/04/19
F/SKT/04/0446
PURCHASE OF CONSUMABLE STORES
D
4720.00
SGST - INPUT CREDIT
D
425.00
PROVISIONAL CREDITORS FOR STORE
C
5570.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0097/04/19-20
Instrument No.:
1492.00
30/04/19
F/SKT/04/0463
PURCHASE OF CONSUMABLE STORES
D
16580.00
SGST - INPUT CREDIT
D
1492.00
PROVISIONAL CREDITORS FOR STORE
C
19564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0098/04/19-20
Instrument No.:
225.00
30/04/19
F/SKT/04/0465
REPAIR MAINTENANCE TO MACHINERY
D
2500.00
SGST - INPUT CREDIT
D
225.00
SUNDRY CREDITORS - STORES
C
2950.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Elequip Tools Pvt Ltd Vide Jb No. 19-20/J/Bl00011
Under Reference Bill No. Et/Stil/01 Dated 26-Apr-19
Instrument No.:
5104.00
30/04/19
F/SKT/04/0466
PURCHASE OF CONSUMABLE STORES
D
56707.00
SGST - INPUT CREDIT
D
5104.00
PROVISIONAL CREDITORS FOR STORE
C
66915.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0099/04/19-20
Instrument No.:
736.00
30/04/19
F/SKT/04/0468
PURCHASE OF CONSUMABLE STORES
D
29423.00
SGST - INPUT CREDIT
D
736.00
PROVISIONAL CREDITORS FOR STORE
C
30895.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0100/04/19-20
Instrument No.:
7193.00
30/04/19
F/SKT/04/0475
PURCHASE OF CONSUMABLE STORES
D
79920.00
SGST - INPUT CREDIT
D
7193.00
PROVISIONAL CREDITORS FOR STORE
C
94306.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0101/04/19-20
Instrument No.:
5234.00
30/04/19
F/SKT/04/0477
PURCHASE OF CONSUMABLE STORES
D
58150.00
SGST - INPUT CREDIT
D
5234.00
PROVISIONAL CREDITORS FOR STORE
C
68618.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0102/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
57
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
607.00
30/04/19
F/SKT/04/0479
PURCHASE OF CONSUMABLE STORES
D
6740.00
SGST - INPUT CREDIT
D
607.00
PROVISIONAL CREDITORS FOR STORE
C
7954.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0103/04/19-20
Instrument No.:
122.00
30/04/19
F/SKT/04/0481
PURCHASE OF CONSUMABLE STORES
D
1350.00
SGST - INPUT CREDIT
D
122.00
PROVISIONAL CREDITORS FOR STORE
C
1594.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0104/04/19-20
Instrument No.:
2675.00
30/04/19
F/SKT/04/0483
PURCHASE OF CONSUMABLE STORES
D
29710.00
SGST - INPUT CREDIT
D
2675.00
PROVISIONAL CREDITORS FOR STORE
C
35060.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0105/04/19-20
Instrument No.:
3483.00
30/04/19
F/SKT/04/0485
PURCHASE OF CONSUMABLE STORES
D
38695.00
SGST - INPUT CREDIT
D
3483.00
PROVISIONAL CREDITORS FOR STORE
C
45661.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0106/04/19-20
Instrument No.:
331.00
30/04/19
F/SKT/04/0487
PURCHASE OF CONSUMABLE STORES
D
3676.00
SGST - INPUT CREDIT
D
331.00
PROVISIONAL CREDITORS FOR STORE
C
4338.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0107/04/19-20
Instrument No.:
3697.00
30/04/19
F/SKT/04/0497
PURCHASE OF CONSUMABLE STORES
D
41080.00
SGST - INPUT CREDIT
D
3697.00
PROVISIONAL CREDITORS FOR STORE
C
48474.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0108/04/19-20
Instrument No.:
716.00
30/04/19
F/SKT/04/0499
PURCHASE OF CONSUMABLE STORES
D
7950.00
SGST - INPUT CREDIT
D
716.00
PROVISIONAL CREDITORS FOR STORE
C
9382.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0109/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
58
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
594.00
30/04/19
F/SKT/04/0501
PURCHASE OF CONSUMABLE STORES
D
9900.00
SGST - INPUT CREDIT
D
594.00
PROVISIONAL CREDITORS FOR STORE
C
11088.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0110/04/19-20
Instrument No.:
96.00
30/04/19
F/SKT/04/0503
PURCHASE OF CONSUMABLE STORES
D
1072.00
SGST - INPUT CREDIT
D
96.00
PROVISIONAL CREDITORS FOR STORE
C
1264.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0111/04/19-20
Instrument No.:
138.00
30/04/19
F/SKT/04/0505
PURCHASE OF CONSUMABLE STORES
D
1540.00
SGST - INPUT CREDIT
D
138.00
PROVISIONAL CREDITORS FOR STORE
C
1816.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0112/04/19-20
Instrument No.:
5031.00
30/04/19
F/SKT/04/0507
PURCHASE OF CONSUMABLE STORES
D
55900.00
SGST - INPUT CREDIT
D
5031.00
PROVISIONAL CREDITORS FOR STORE
C
65962.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0113/04/19-20
Instrument No.:
4184.00
30/04/19
F/SKT/04/0509
PURCHASE OF CONSUMABLE STORES
D
46490.00
SGST - INPUT CREDIT
D
4184.00
PROVISIONAL CREDITORS FOR STORE
C
54858.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0114/04/19-20
Instrument No.:
734.00
30/04/19
F/SKT/04/0511
PURCHASE OF CONSUMABLE STORES
D
8150.00
SGST - INPUT CREDIT
D
734.00
PROVISIONAL CREDITORS FOR STORE
C
9618.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0115/04/19-20
Instrument No.:
2129.00
30/04/19
F/SKT/04/0514
PURCHASE OF CONSUMABLE STORES
D
23643.00
SGST - INPUT CREDIT
D
2129.00
PROVISIONAL CREDITORS FOR STORE
C
27901.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0116/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
59
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1728.00
30/04/19
F/SKT/04/0516
PURCHASE OF CONSUMABLE STORES
D
19200.00
SGST - INPUT CREDIT
D
1728.00
PROVISIONAL CREDITORS FOR STORE
C
22656.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0117/04/19-20
Instrument No.:
158.00
30/04/19
F/SKT/04/0518
PURCHASE OF CONSUMABLE STORES
D
1750.00
SGST - INPUT CREDIT
D
158.00
PROVISIONAL CREDITORS FOR STORE
C
2066.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0118/04/19-20
Instrument No.:
93.00
30/04/19
F/SKT/04/0520
PURCHASE OF CONSUMABLE STORES
D
1032.00
SGST - INPUT CREDIT
D
93.00
PROVISIONAL CREDITORS FOR STORE
C
1218.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0119/04/19-20
Instrument No.:
242.00
30/04/19
F/SKT/04/0522
PRINTING & STATIONERY
D
800.00
SGST - INPUT CREDIT
D
242.00
PURCHASE OF CONSUMABLE STORES
D
2160.00
PROVISIONAL CREDITORS FOR STORE
C
3444.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 04 No
Sr/0120/04/19-20
Instrument No.:
729.00
30/04/19
F/SKT/04/0524
PURCHASE OF PACKING MATERIALS
D
8100.00
SGST - INPUT CREDIT
D
729.00
PROVISIONAL CREDITORS FOR STORE
C
9558.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 04 No Sr/0121/04/19-20
Instrument No.:
1035.00
30/04/19
F/SKT/04/0526
PURCHASE OF CONSUMABLE STORES
D
11500.00
SGST - INPUT CREDIT
D
1035.00
PROVISIONAL CREDITORS FOR STORE
C
13570.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0122/04/19-20
Instrument No.:
213.00
30/04/19
F/SKT/04/0528
PURCHASE OF CONSUMABLE STORES
D
3535.00
SGST - INPUT CREDIT
D
213.00
PROVISIONAL CREDITORS FOR STORE
C
3961.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0123/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
60
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2152.00
30/04/19
F/SKT/04/0530
PURCHASE OF CONSUMABLE STORES
D
23910.00
SGST - INPUT CREDIT
D
2152.00
PROVISIONAL CREDITORS FOR STORE
C
28214.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0124/04/19-20
Instrument No.:
3431.00
30/04/19
F/SKT/04/0532
PURCHASE OF CONSUMABLE STORES
D
38116.00
SGST - INPUT CREDIT
D
3431.00
PROVISIONAL CREDITORS FOR STORE
C
44978.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0125/04/19-20
Instrument No.:
124.00
30/04/19
F/SKT/04/0534
PURCHASE OF CONSUMABLE STORES
D
1382.00
SGST - INPUT CREDIT
D
124.00
PROVISIONAL CREDITORS FOR STORE
C
1630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0126/04/19-20
Instrument No.:
236.00
30/04/19
F/SKT/04/0536
PURCHASE OF CONSUMABLE STORES
D
3953.00
SGST - INPUT CREDIT
D
236.00
PROVISIONAL CREDITORS FOR STORE
C
4425.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0127/04/19-20
Instrument No.:
19.00
30/04/19
F/SKT/04/0538
PURCHASE OF CONSUMABLE STORES
D
321.00
SGST - INPUT CREDIT
D
19.00
PROVISIONAL CREDITORS FOR STORE
C
359.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0128/04/19-20
Instrument No.:
1350.00
30/04/19
F/SKT/04/0550
PURCHASE OF CONSUMABLE STORES
D
15000.00
SGST - INPUT CREDIT
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
17700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0129/04/19-20
Instrument No.:
243.00
30/04/19
F/SKT/04/0552
PURCHASE OF CONSUMABLE STORES
D
2700.00
SGST - INPUT CREDIT
D
243.00
PROVISIONAL CREDITORS FOR STORE
C
3186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0130/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
61
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1739.00
30/04/19
F/SKT/04/0554
PURCHASE OF CONSUMABLE STORES
D
19320.00
SGST - INPUT CREDIT
D
1739.00
PROVISIONAL CREDITORS FOR STORE
C
22798.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0131/04/19-20
Instrument No.:
707.00
30/04/19
F/SKT/04/0556
PRINTING & STATIONERY
D
9444.00
SGST - INPUT CREDIT
D
707.00
PROVISIONAL CREDITORS FOR STORE
C
10858.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 04 No Sr/0132/04/19-20
Instrument No.:
2338.00
30/04/19
F/SKT/04/0558
PURCHASE OF CONSUMABLE STORES
D
25967.00
SGST - INPUT CREDIT
D
2338.00
PROVISIONAL CREDITORS FOR STORE
C
30643.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0133/04/19-20
Instrument No.:
512.00
30/04/19
F/SKT/04/0560
PURCHASE OF CONSUMABLE STORES
D
5690.00
SGST - INPUT CREDIT
D
512.00
PROVISIONAL CREDITORS FOR STORE
C
6714.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0134/04/19-20
Instrument No.:
4953.00
30/04/19
F/SKT/04/0562
CAPITAL WORK-IN-PROGRESS (STIL)
D
55024.00
SGST - INPUT CREDIT
D
4953.00
PROVISIONAL CREDITORS FOR STORE
C
64930.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 04 No Sr/0135/04/19-20
Instrument No.:
1547.00
30/04/19
F/SKT/04/0564
PURCHASE OF CONSUMABLE STORES
D
17190.00
SGST - INPUT CREDIT
D
1547.00
PROVISIONAL CREDITORS FOR STORE
C
20284.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0136/04/19-20
Instrument No.:
720.00
30/04/19
F/SKT/04/0566
STAFF WELFARE EXPENSES
D
1026.00
SGST - INPUT CREDIT
D
720.00
PURCHASE OF CONSUMABLE STORES
D
6980.00
PROVISIONAL CREDITORS FOR STORE
C
9446.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 04 No
Sr/0137/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
62
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
320.00
30/04/19
F/SKT/04/0572
PURCHASE OF CONSUMABLE STORES
D
5340.00
SGST - INPUT CREDIT
D
320.00
PROVISIONAL CREDITORS FOR STORE
C
5980.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0140/04/19-20
Instrument No.:
696.00
30/04/19
F/SKT/04/0574
PURCHASE OF CONSUMABLE STORES
D
7726.00
SGST - INPUT CREDIT
D
696.00
PROVISIONAL CREDITORS FOR STORE
C
9118.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0141/04/19-20
Instrument No.:
781.00
30/04/19
F/SKT/04/0576
PURCHASE OF CONSUMABLE STORES
D
8680.00
SGST - INPUT CREDIT
D
781.00
PROVISIONAL CREDITORS FOR STORE
C
10242.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0142/04/19-20
Instrument No.:
3420.00
30/04/19
F/SKT/04/0578
PURCHASE OF CONSUMABLE STORES
D
38000.00
SGST - INPUT CREDIT
D
3420.00
PROVISIONAL CREDITORS FOR STORE
C
44840.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0143/04/19-20
Instrument No.:
955.00
30/04/19
F/SKT/04/0580
PURCHASE OF CONSUMABLE STORES
D
10596.00
SGST - INPUT CREDIT
D
955.00
PROVISIONAL CREDITORS FOR STORE
C
12506.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0139/04/19-20
Instrument No.:
776.00
30/04/19
F/SKT/04/0582
PURCHASE OF CONSUMABLE STORES
D
8613.00
SGST - INPUT CREDIT
D
776.00
PROVISIONAL CREDITORS FOR STORE
C
10165.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0144/04/19-20
Instrument No.:
3935.00
30/04/19
F/SKT/04/0584
PURCHASE OF CONSUMABLE STORES
D
43723.00
SGST - INPUT CREDIT
D
3935.00
PROVISIONAL CREDITORS FOR STORE
C
51593.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0145/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
63
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
787.00
30/04/19
F/SKT/04/0586
PURCHASE OF CONSUMABLE STORES
D
8748.00
SGST - INPUT CREDIT
D
787.00
PROVISIONAL CREDITORS FOR STORE
C
10322.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0146/04/19-20
Instrument No.:
1152.00
30/04/19
F/SKT/04/0588
PURCHASE OF CONSUMABLE STORES
D
12800.00
SGST - INPUT CREDIT
D
1152.00
PROVISIONAL CREDITORS FOR STORE
C
15104.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0147/04/19-20
Instrument No.:
3337.00
30/04/19
F/SKT/04/0590
PURCHASE OF CONSUMABLE STORES
D
37080.00
SGST - INPUT CREDIT
D
3337.00
PROVISIONAL CREDITORS FOR STORE
C
43754.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0148/04/19-20
Instrument No.:
229.00
30/04/19
F/SKT/04/0592
PURCHASE OF CONSUMABLE STORES
D
2548.00
SGST - INPUT CREDIT
D
229.00
PROVISIONAL CREDITORS FOR STORE
C
3006.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0149/04/19-20
Instrument No.:
1065.00
30/04/19
F/SKT/04/0594
PURCHASE OF CONSUMABLE STORES
D
11840.00
SGST - INPUT CREDIT
D
1065.00
PROVISIONAL CREDITORS FOR STORE
C
13970.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0150/04/19-20
Instrument No.:
2009.00
30/04/19
F/SKT/04/0597
PURCHASE OF CONSUMABLE STORES
D
22321.00
SGST - INPUT CREDIT
D
2009.00
PROVISIONAL CREDITORS FOR STORE
C
26339.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0151/04/19-20
Instrument No.:
339.00
30/04/19
F/SKT/04/0599
REPAIR MAINTENANCE TO BUILDING
D
864.00
SGST - INPUT CREDIT
D
339.00
PURCHASE OF CONSUMABLE STORES
D
2900.00
PROVISIONAL CREDITORS FOR STORE
C
4442.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 04 No
Sr/0152/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
64
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1303.00
30/04/19
F/SKT/04/0601
PURCHASE OF CONSUMABLE STORES
D
14482.00
SGST - INPUT CREDIT
D
1303.00
PROVISIONAL CREDITORS FOR STORE
C
17088.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0153/04/19-20
Instrument No.:
1159.00
30/04/19
F/SKT/04/0605
PURCHASE OF CONSUMABLE STORES
D
12880.00
SGST - INPUT CREDIT
D
1159.00
PROVISIONAL CREDITORS FOR STORE
C
15198.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0154/04/19-20
Instrument No.:
411.00
30/04/19
F/SKT/04/0607
PURCHASE OF CONSUMABLE STORES
D
4560.00
SGST - INPUT CREDIT
D
411.00
PROVISIONAL CREDITORS FOR STORE
C
5382.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0155/04/19-20
Instrument No.:
21760.00
30/04/19
F/SKT/04/0609
PURCHASE OF PACKING MATERIALS
D
241780.00
SGST - INPUT CREDIT
D
21760.00
PROVISIONAL CREDITORS FOR STORE
C
285300.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 04 No Sr/0156/04/19-20
Instrument No.:
35729.00
30/04/19
F/SKT/04/0634
PURCHASE OF CONSUMABLE STORES
D
457997.00
SGST - INPUT CREDIT
D
35729.00
PROVISIONAL CREDITORS FOR STORE
C
529455.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0157/04/19-20
Instrument No.:
978.00
30/04/19
F/SKT/04/0636
PURCHASE OF CONSUMABLE STORES
D
10860.00
SGST - INPUT CREDIT
D
978.00
PROVISIONAL CREDITORS FOR STORE
C
12816.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0158/04/19-20
Instrument No.:
4491.00
30/04/19
F/SKT/04/0638
PURCHASE OF CONSUMABLE STORES
D
49900.00
SGST - INPUT CREDIT
D
4491.00
PROVISIONAL CREDITORS FOR STORE
C
58882.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0159/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
65
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
714.00
30/04/19
F/SKT/04/0640
PURCHASE OF CONSUMABLE STORES
D
7932.00
SGST - INPUT CREDIT
D
714.00
PROVISIONAL CREDITORS FOR STORE
C
9360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0160/04/19-20
Instrument No.:
151.00
30/04/19
F/SKT/04/0642
PURCHASE OF CONSUMABLE STORES
D
1680.00
SGST - INPUT CREDIT
D
151.00
PROVISIONAL CREDITORS FOR STORE
C
1982.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0161/04/19-20
Instrument No.:
596.00
30/04/19
F/SKT/04/0644
PURCHASE OF CONSUMABLE STORES
D
6620.00
SGST - INPUT CREDIT
D
596.00
PROVISIONAL CREDITORS FOR STORE
C
7812.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0162/04/19-20
Instrument No.:
493.00
30/04/19
F/SKT/04/0646
PURCHASE OF CONSUMABLE STORES
D
5480.00
SGST - INPUT CREDIT
D
493.00
PROVISIONAL CREDITORS FOR STORE
C
6466.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0163/04/19-20
Instrument No.:
5267.00
30/04/19
F/SKT/04/0648
PURCHASE OF CONSUMABLE STORES
D
58526.00
SGST - INPUT CREDIT
D
5267.00
PROVISIONAL CREDITORS FOR STORE
C
69060.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0164/04/19-20
Instrument No.:
144.00
30/04/19
F/SKT/04/0650
PURCHASE OF CONSUMABLE STORES
D
1600.00
SGST - INPUT CREDIT
D
144.00
PROVISIONAL CREDITORS FOR STORE
C
1888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0165/04/19-20
Instrument No.:
435.00
30/04/19
F/SKT/04/0676
SUNDRY CREDITORS - STORES
D
5702.60
SGST - INPUT CREDIT
C
435.00
PURCHASE OF CONSUMABLE STORES
C
4832.60
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Deepak Trading Company
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
66
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
282.00
30/04/19
F/SKT/04/0677
SUNDRY CREDITORS - STORES
D
3699.00
SGST - INPUT CREDIT
C
282.00
PURCHASE OF CONSUMABLE STORES
C
3135.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To A.K. Industries
Instrument No.:
512.00
30/04/19
F/SKT/04/0678
SUNDRY CREDITORS - STORES
D
8244.00
SGST - INPUT CREDIT
C
512.00
PURCHASE OF CONSUMABLE STORES
C
7220.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Bengal Industrial Stores Co.
Instrument No.:
650.00
30/04/19
F/SKT/04/0708
PURCHASE OF CONSUMABLE STORES
D
7224.00
SGST - INPUT CREDIT
D
650.00
PROVISIONAL CREDITORS FOR STORE
C
8524.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0178/04/19-20
Instrument No.:
449.00
30/04/19
F/SKT/04/0718
PURCHASE OF CONSUMABLE STORES
D
5001.00
SGST - INPUT CREDIT
D
449.00
PROVISIONAL CREDITORS FOR STORE
C
5899.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0179/04/19-20
Instrument No.:
1926.00
30/04/19
F/SKT/04/0720
PURCHASE OF CONSUMABLE STORES
D
33554.00
SGST - INPUT CREDIT
D
1926.00
PROVISIONAL CREDITORS FOR STORE
C
37406.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0180/04/19-20
Instrument No.:
2038.00
30/04/19
F/SKT/04/0785
PURCHASE OF CONSUMABLE STORES
D
22642.00
SGST - INPUT CREDIT
D
2038.00
PROVISIONAL CREDITORS FOR STORE
C
26718.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0167/04/19-20
Instrument No.:
3400.00
30/04/19
F/SKT/04/0788
PURCHASE OF CONSUMABLE STORES
D
37758.00
SGST - INPUT CREDIT
D
3400.00
PROVISIONAL CREDITORS FOR STORE
C
44558.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0168/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
67
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1511.00
30/04/19
F/SKT/04/0791
REPAIR MAINTENANCE TO BUILDING
D
2394.00
SGST - INPUT CREDIT
D
1511.00
PURCHASE OF CONSUMABLE STORES
D
13055.00
PROVISIONAL CREDITORS FOR STORE
C
18471.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 04 No
Sr/0169/04/19-20
Instrument No.:
797.00
30/04/19
F/SKT/04/0794
PURCHASE OF CONSUMABLE STORES
D
31874.00
SGST - INPUT CREDIT
D
797.00
PROVISIONAL CREDITORS FOR STORE
C
33468.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0170/04/19-20
Instrument No.:
1959.00
30/04/19
F/SKT/04/0797
PURCHASE OF CONSUMABLE STORES
D
21760.00
SGST - INPUT CREDIT
D
1959.00
PROVISIONAL CREDITORS FOR STORE
C
25678.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0171/04/19-20
Instrument No.:
2061.00
30/04/19
F/SKT/04/0800
PURCHASE OF CONSUMABLE STORES
D
22896.00
SGST - INPUT CREDIT
D
2061.00
PROVISIONAL CREDITORS FOR STORE
C
27018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0172/04/19-20
Instrument No.:
2637.00
30/04/19
F/SKT/04/0803
PURCHASE OF CONSUMABLE STORES
D
29302.00
SGST - INPUT CREDIT
D
2637.00
PROVISIONAL CREDITORS FOR STORE
C
34576.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0173/04/19-20
Instrument No.:
1827.00
30/04/19
F/SKT/04/0806
PURCHASE OF CONSUMABLE STORES
D
20293.00
SGST - INPUT CREDIT
D
1827.00
PROVISIONAL CREDITORS FOR STORE
C
23947.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0174/04/19-20
Instrument No.:
3024.00
30/04/19
F/SKT/04/0809
PURCHASE OF CONSUMABLE STORES
D
33596.00
SGST - INPUT CREDIT
D
3024.00
PROVISIONAL CREDITORS FOR STORE
C
39644.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0175/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
68
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1565.00
30/04/19
F/SKT/04/0812
PURCHASE OF CONSUMABLE STORES
D
17377.00
SGST - INPUT CREDIT
D
1565.00
PROVISIONAL CREDITORS FOR STORE
C
20507.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0176/04/19-20
Instrument No.:
2131.00
30/04/19
F/SKT/04/0815
PURCHASE OF CONSUMABLE STORES
D
23683.00
SGST - INPUT CREDIT
D
2131.00
PROVISIONAL CREDITORS FOR STORE
C
27945.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0166/04/19-20
Instrument No.:
0.46
30/04/19
H/SKT/04/0905
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charges Debited By Bank Against Neft/8741
Instrument No.:
187.50
30/04/19
H/SKT/04/0969
SGST - INPUT CREDIT
D
187.50
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - REVERSE PAYABLE
C
187.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 83 Dated 30-
Apr-19
Instrument No.:
425.00
30/04/19
H/SKT/04/0970
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 70 Dated 30-
Apr-19
Instrument No.:
1430.00
30/04/19
F/SHM/04/1178
PURCHASE OF CONSUMABLE STORES
D
57200.00
SGST - INPUT CREDIT
D
1430.00
PROVISIONAL CREDITORS FOR STORE
C
60060.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0139/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
69
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
315.00
30/04/19
F/SHM/04/1180
PURCHASE OF CONSUMABLE STORES
D
3500.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4130.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0140/04/19-20
Instrument No.:
1179.00
30/04/19
F/SHM/04/1182
PURCHASE OF CONSUMABLE STORES
D
13104.00
SGST - INPUT CREDIT
D
1179.00
PROVISIONAL CREDITORS FOR STORE
C
15462.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0141/04/19-20
Instrument No.:
690.00
30/04/19
F/SHM/04/1216
PURCHASE OF CONSUMABLE STORES
D
7650.00
SGST - INPUT CREDIT
D
690.00
PROVISIONAL CREDITORS FOR STORE
C
9030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0143/04/19-20
Instrument No.:
460.00
30/04/19
F/SHM/04/1218
PURCHASE OF CONSUMABLE STORES
D
5100.00
SGST - INPUT CREDIT
D
460.00
PROVISIONAL CREDITORS FOR STORE
C
6020.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0144/04/19-20
Instrument No.:
1397.00
30/04/19
F/SHM/04/1220
PURCHASE OF CONSUMABLE STORES
D
15518.00
SGST - INPUT CREDIT
D
1397.00
PROVISIONAL CREDITORS FOR STORE
C
18312.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0145/04/19-20
Instrument No.:
803.00
30/04/19
F/SHM/04/1222
PURCHASE OF CONSUMABLE STORES
D
8924.00
SGST - INPUT CREDIT
D
803.00
PROVISIONAL CREDITORS FOR STORE
C
10530.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0146/04/19-20
Instrument No.:
2630.00
30/04/19
F/SHM/04/1224
PURCHASE OF CONSUMABLE STORES
D
29235.00
SGST - INPUT CREDIT
D
2630.00
PROVISIONAL CREDITORS FOR STORE
C
34495.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0147/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
70
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8116.00
30/04/19
F/SHM/04/1226
PURCHASE OF CONSUMABLE STORES
D
90151.00
SGST - INPUT CREDIT
D
8116.00
PROVISIONAL CREDITORS FOR STORE
C
106383.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0148/04/19-20
Instrument No.:
4636.00
30/04/19
F/SHM/04/1228
PURCHASE OF CONSUMABLE STORES
D
51524.00
SGST - INPUT CREDIT
D
4636.00
PROVISIONAL CREDITORS FOR STORE
C
60796.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0149/04/19-20
Instrument No.:
345.00
30/04/19
F/SHM/04/1230
PRINTING & STATIONERY
D
3840.00
SGST - INPUT CREDIT
D
345.00
PROVISIONAL CREDITORS FOR STORE
C
4530.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 04 No Sr/0150/04/19-20
Instrument No.:
9063.00
30/04/19
F/SHM/04/1232
PURCHASE OF CONSUMABLE STORES
D
100700.00
SGST - INPUT CREDIT
D
9063.00
PROVISIONAL CREDITORS FOR STORE
C
118826.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0151/04/19-20
Instrument No.:
1021.00
30/04/19
F/SHM/04/1234
PURCHASE OF CONSUMABLE STORES
D
11336.00
SGST - INPUT CREDIT
D
1021.00
PROVISIONAL CREDITORS FOR STORE
C
13378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0152/04/19-20
Instrument No.:
844.00
30/04/19
F/SHM/04/1236
PURCHASE OF CONSUMABLE STORES
D
9380.00
SGST - INPUT CREDIT
D
844.00
PROVISIONAL CREDITORS FOR STORE
C
11068.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0153/04/19-20
Instrument No.:
792.00
30/04/19
F/SHM/04/1238
PURCHASE OF CONSUMABLE STORES
D
8800.00
SGST - INPUT CREDIT
D
792.00
PROVISIONAL CREDITORS FOR STORE
C
10384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0154/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
71
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5331.00
30/04/19
F/SHM/04/1240
PURCHASE OF CONSUMABLE STORES
D
59318.00
SGST - INPUT CREDIT
D
5331.00
PROVISIONAL CREDITORS FOR STORE
C
69980.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0155/04/19-20
Instrument No.:
1499.00
30/04/19
F/SHM/04/1242
PURCHASE OF CONSUMABLE STORES
D
16650.00
SGST - INPUT CREDIT
D
1499.00
PROVISIONAL CREDITORS FOR STORE
C
19648.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0156/04/19-20
Instrument No.:
613.00
30/04/19
F/SHM/04/1244
PURCHASE OF CONSUMABLE STORES
D
6800.00
SGST - INPUT CREDIT
D
613.00
PROVISIONAL CREDITORS FOR STORE
C
8026.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0157/04/19-20
Instrument No.:
984.00
30/04/19
F/SHM/04/1246
PURCHASE OF CONSUMABLE STORES
D
10923.00
SGST - INPUT CREDIT
D
984.00
PROVISIONAL CREDITORS FOR STORE
C
12891.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0158/04/19-20
Instrument No.:
833.00
30/04/19
F/SHM/04/1248
PURCHASE OF CONSUMABLE STORES
D
9250.00
SGST - INPUT CREDIT
D
833.00
PROVISIONAL CREDITORS FOR STORE
C
10916.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0159/04/19-20
Instrument No.:
1246.00
30/04/19
F/SHM/04/1250
PURCHASE OF CONSUMABLE STORES
D
13842.00
SGST - INPUT CREDIT
D
1246.00
PROVISIONAL CREDITORS FOR STORE
C
16334.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0160/04/19-20
Instrument No.:
78.00
30/04/19
F/SHM/04/1252
PURCHASE OF CONSUMABLE STORES
D
864.00
SGST - INPUT CREDIT
D
78.00
PROVISIONAL CREDITORS FOR STORE
C
1020.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0161/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
72
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
24.00
30/04/19
F/SHM/04/1254
PRINTING & STATIONERY
D
400.00
SGST - INPUT CREDIT
D
24.00
PROVISIONAL CREDITORS FOR STORE
C
448.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 04 No Sr/0162/04/19-20
Instrument No.:
752.00
30/04/19
F/SHM/04/1256
PURCHASE OF CONSUMABLE STORES
D
30096.00
SGST - INPUT CREDIT
D
752.00
PROVISIONAL CREDITORS FOR STORE
C
31600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0163/04/19-20
Instrument No.:
189.00
30/04/19
F/SHM/04/1258
PURCHASE OF CONSUMABLE STORES
D
2100.00
SGST - INPUT CREDIT
D
189.00
PROVISIONAL CREDITORS FOR STORE
C
2478.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0164/04/19-20
Instrument No.:
3449.00
30/04/19
F/SHM/04/1260
PURCHASE OF CONSUMABLE STORES
D
38324.00
SGST - INPUT CREDIT
D
3449.00
PROVISIONAL CREDITORS FOR STORE
C
45222.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0165/04/19-20
Instrument No.:
1208.00
30/04/19
F/SHM/04/1262
PURCHASE OF CONSUMABLE STORES
D
13416.00
SGST - INPUT CREDIT
D
1208.00
PROVISIONAL CREDITORS FOR STORE
C
15832.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0166/04/19-20
Instrument No.:
2295.00
30/04/19
F/SHM/04/1264
SGST - INPUT CREDIT
D
2295.00
PURCHASE OF CONSUMABLE STORES
D
25500.00
PROVISIONAL CREDITORS FOR STORE
C
30090.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0167/04/19-20
Instrument No.:
585.00
30/04/19
F/SHM/04/1266
PURCHASE OF CONSUMABLE STORES
D
6500.00
SGST - INPUT CREDIT
D
585.00
PROVISIONAL CREDITORS FOR STORE
C
7670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0168/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
73
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3825.00
30/04/19
F/SHM/04/1270
PURCHASE OF CONSUMABLE STORES
D
42500.00
SGST - INPUT CREDIT
D
3825.00
PROVISIONAL CREDITORS FOR STORE
C
50150.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0170/04/19-20
Instrument No.:
1195.00
30/04/19
F/SHM/04/1278
PURCHASE OF CONSUMABLE STORES
D
13280.00
SGST - INPUT CREDIT
D
1195.00
PROVISIONAL CREDITORS FOR STORE
C
15670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0174/04/19-20
Instrument No.:
2573.00
30/04/19
F/SHM/04/1280
PURCHASE OF CONSUMABLE STORES
D
28596.00
SGST - INPUT CREDIT
D
2573.00
PROVISIONAL CREDITORS FOR STORE
C
33742.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0175/04/19-20
Instrument No.:
2488.00
30/04/19
F/SHM/04/1282
PURCHASE OF CONSUMABLE STORES
D
27645.00
SGST - INPUT CREDIT
D
2488.00
PROVISIONAL CREDITORS FOR STORE
C
32621.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0176/04/19-20
Instrument No.:
2655.00
30/04/19
F/SHM/04/1284
PURCHASE OF CONSUMABLE STORES
D
29490.00
SGST - INPUT CREDIT
D
2655.00
PROVISIONAL CREDITORS FOR STORE
C
34800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0177/04/19-20
Instrument No.:
2812.00
30/04/19
F/SHM/04/1286
PURCHASE OF CONSUMABLE STORES
D
31224.00
SGST - INPUT CREDIT
D
2812.00
PROVISIONAL CREDITORS FOR STORE
C
36848.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0178/04/19-20
Instrument No.:
784.00
30/04/19
F/SHM/04/1288
PURCHASE OF CONSUMABLE STORES
D
8712.00
SGST - INPUT CREDIT
D
784.00
PROVISIONAL CREDITORS FOR STORE
C
10280.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0179/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
74
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2618.00
30/04/19
F/SHM/04/1290
PURCHASE OF CONSUMABLE STORES
D
29090.00
SGST - INPUT CREDIT
D
2618.00
PROVISIONAL CREDITORS FOR STORE
C
34326.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0180/04/19-20
Instrument No.:
5291.00
30/04/19
F/SHM/04/1292
PURCHASE OF CONSUMABLE STORES
D
58789.00
SGST - INPUT CREDIT
D
5291.00
PROVISIONAL CREDITORS FOR STORE
C
69371.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0181/04/19-20
Instrument No.:
2241.00
30/04/19
F/SHM/04/1294
PURCHASE OF CONSUMABLE STORES
D
24884.00
SGST - INPUT CREDIT
D
2241.00
PROVISIONAL CREDITORS FOR STORE
C
29366.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0182/04/19-20
Instrument No.:
3526.00
30/04/19
F/SHM/04/1296
PURCHASE OF CONSUMABLE STORES
D
39165.00
SGST - INPUT CREDIT
D
3526.00
PROVISIONAL CREDITORS FOR STORE
C
46217.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0183/04/19-20
Instrument No.:
3290.00
30/04/19
F/SHM/04/1298
PURCHASE OF CONSUMABLE STORES
D
36537.00
SGST - INPUT CREDIT
D
3290.00
PROVISIONAL CREDITORS FOR STORE
C
43117.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0184/04/19-20
Instrument No.:
3366.00
30/04/19
F/SHM/04/1300
PURCHASE OF CONSUMABLE STORES
D
37374.00
SGST - INPUT CREDIT
D
3366.00
PROVISIONAL CREDITORS FOR STORE
C
44106.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0185/04/19-20
Instrument No.:
985.00
30/04/19
F/SHM/04/1302
PURCHASE OF CONSUMABLE STORES
D
10948.00
SGST - INPUT CREDIT
D
985.00
PROVISIONAL CREDITORS FOR STORE
C
12918.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0186/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
75
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
821.00
30/04/19
F/SHM/04/1304
PURCHASE OF CONSUMABLE STORES
D
9120.00
SGST - INPUT CREDIT
D
821.00
PROVISIONAL CREDITORS FOR STORE
C
10762.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0187/04/19-20
Instrument No.:
239.00
30/04/19
F/SHM/04/1306
SUNDRY CREDITORS - STORES
D
3138.00
SGST - INPUT CREDIT
C
239.00
PURCHASE OF CONSUMABLE STORES
C
2660.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Deepak Trading Company
Instrument No.:
752.00
30/04/19
F/SHM/04/1307
SUNDRY CREDITORS - STORES
D
9856.00
SGST - INPUT CREDIT
C
752.00
PURCHASE OF CONSUMABLE STORES
C
8352.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
1062.00
30/04/19
F/SHM/04/1308
SUNDRY CREDITORS - STORES
D
13924.00
SGST - INPUT CREDIT
C
1062.00
PURCHASE OF CONSUMABLE STORES
C
11800.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Deepak Trading Company
Instrument No.:
1499.00
30/04/19
F/SHM/04/1309
SUNDRY CREDITORS - STORES
D
19648.00
SGST - INPUT CREDIT
C
1499.00
PURCHASE OF CONSUMABLE STORES
C
16650.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Mohata Enterprise
Instrument No.:
20.00
30/04/19
F/SHM/04/1312
SUNDRY CREDITORS - STORES
D
288.40
SGST - INPUT CREDIT
C
20.00
PURCHASE OF CONSUMABLE STORES
C
248.40
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Kamal
Instrument No.:
880.00
30/04/19
F/SHM/04/1340
PURCHASE OF CONSUMABLE STORES
D
9780.00
SGST - INPUT CREDIT
D
880.00
PROVISIONAL CREDITORS FOR STORE
C
11540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0188/04/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
76
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
234.00
30/04/19
F/SHM/04/1342
PURCHASE OF CONSUMABLE STORES
D
2600.00
SGST - INPUT CREDIT
D
234.00
PROVISIONAL CREDITORS FOR STORE
C
3068.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0189/04/19-20
Instrument No.:
144.00
30/04/19
F/SHM/04/1373
REPAIR MAINTENANCE TO MACHINERY
D
1600.00
SGST - INPUT CREDIT
D
144.00
SUNDRY CREDITORS - STORES
C
1888.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Alpha Systems Vide Jb No. 19-20/J/Bl00004 Under
Reference Bill No. 015/19-20 Dated 26-Apr-19
Instrument No.:
257.00
30/04/19
F/SHM/04/1381
PURCHASE OF CONSUMABLE STORES
D
2860.00
SGST - INPUT CREDIT
D
257.00
PROVISIONAL CREDITORS FOR STORE
C
3374.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0142/04/19-20
Instrument No.:
43.00
30/04/19
F/SHM/04/1414
SUNDRY CREDITORS - STORES
D
566.00
SGST - INPUT CREDIT
C
43.00
PURCHASE OF CONSUMABLE STORES
C
480.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
88.76
01/05/19
H/SKT/05/0011
SGST - INPUT CREDIT
D
88.76
DISCOUNTS
D
0.48
TRAVELLING EXPENSES - DOMESTIC
D
23686.00
ANDHRA BANK A/C NO. 102313100000690
C
23864.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds19/402021 Dt.02.04.19, 19ds19/402047 Dt.02.04.19
& 19ds19/405014 Dt.05.04.19 Of Srivatsa Kajaria.
Instrument No.: 002780
90.00
02/05/19
H/STIL/05/012
3
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
186 Dated 02-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
77
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
101.43
02/05/19
H/STIL/05/012
4
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
187 Dated 02-May-19
Instrument No.:
90.00
02/05/19
H/SKT/05/1246
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
186 Dated 02-May-19
Instrument No.:
101.43
02/05/19
H/SKT/05/1247
SGST - INPUT CREDIT
D
101.43
FUMIGATION EXPENSES
D
1127.00
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
187 Dated 02-May-19
Instrument No.:
865.00
02/05/19
H/SKT/05/1338
PURCHASE OF SEMI- FINISHED GOODS
D
1730260.00
SGST - INPUT CREDIT
D
865.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1731990.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0004 Dated 02-May-19
Instrument No.:
54522.00
03/05/19
F/SHM/05/0743
PURCHASE OF PACKING MATERIALS
D
86403.00
PRINTING & STATIONERY
D
17548.00
SGST - INPUT CREDIT
D
54522.00
REPAIR MAINTENANCE TO BUILDING
D
3984.00
PURCHASE OF CONSUMABLE STORES
D
540767.00
PROVISIONAL CREDITORS FOR STORE
C
757746.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0115/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
78
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1.37
03/05/19
H/SKT/05/1053
BANK CHARGES
D
15.26
SGST - INPUT CREDIT
D
1.37
ANDHRA BANK A/C NO. 102313100000690
C
18.00
Narration :Being Chgs Debited By Bank Against Neft Service
Charge & Gst: Andbn19233943880
Instrument No.:
54983.00
04/05/19
F/SKT/05/0041
PURCHASE OF CONSUMABLE STORES
D
610926.00
SGST - INPUT CREDIT
D
54983.00
PROVISIONAL CREDITORS FOR STORE
C
720892.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0001/05/19-20
Instrument No.:
143.19
04/05/19
F/SHM/05/0688
PURCHASE OF CONSUMABLE STORES
D
1591.00
SGST - INPUT CREDIT
D
143.19
PROVISIONAL CREDITORS FOR STORE
C
1877.38
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0104/05/19-20
Instrument No.:
5327.00
05/05/19
F/SKT/05/0004
SGST - INPUT CREDIT
D
5327.00
CUTTING & STICHING ETC.
D
59186.00
LIABILITY FOR MFG. EXPENSES
C
69248.00
T.D.S. ON CONTRACTOR
C
592.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 05/01 Dt: 05-May-
19
Instrument No.:
2048.00
05/05/19
F/SKT/05/0007
SGST - INPUT CREDIT
D
2048.00
CUTTING & STICHING ETC.
D
22752.00
LIABILITY FOR MFG. EXPENSES
C
26620.00
T.D.S. ON CONTRACTOR
C
228.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 05/01 Dt: 05-May-19
Instrument No.:
14021.00
05/05/19
H/SHM/05/036
2
PURCHASE OF SEMI- FINISHED GOODS
D
560874.00
SGST - INPUT CREDIT
D
14021.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
588916.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0005 Dated 05-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
79
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
990.00
06/05/19
F/SKT/05/0026
COMPUTER MAINTENANCE EXPENSES
D
11000.00
SGST - INPUT CREDIT
D
990.00
SUNDRY CREDITORS - STORES
C
12980.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Deecee Electrosystems Pvt Ltd. Vide Jb No. 19-
20/J/Bl00012 Under Reference Bill No. Dcp/S/007/19-20 Dated
18-Apr-19
Instrument No.:
396.00
06/05/19
F/SKT/05/0028
REPAIR MAINTENANCE TO OTHERS
D
4400.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 19-20/J/Bl00013 Under
Reference Bill No. Pq/026/2019-2020 Dated 30-Apr-19
Instrument No.:
7800.00
06/05/19
F/SKT/05/0030
REPAIR MAINTENANCE TO MACHINERY
D
86666.84
SGST - INPUT CREDIT
D
7800.00
SUNDRY CREDITORS - STORES
C
102266.84
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From S S Enterprise Vide Jb No. 19-20/J/Bl00014 Under
Reference Bill No. Sse/0010/19-20 Dated 01-May-19
Instrument No.:
4252.50
06/05/19
F/SHM/05/0692
PURCHASE OF CONSUMABLE STORES
D
47250.00
SGST - INPUT CREDIT
D
4252.50
PROVISIONAL CREDITORS FOR STORE
C
55755.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0107/05/19-20
Instrument No.:
1659.00
07/05/19
H/STIL/05/002
4
STEVEDORING / PORT CHARGES
D
18417.00
STEAMER FREIGHT
D
72677.00
SGST - INPUT CREDIT
D
1659.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
92590.00
T.D.S. ON CONTRACTOR
C
1822.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle001431920 Dt.04.05.19 Inv. No.Exp/006/19-
20 Dt.22.04.19 Tds On Rs.91094/- @2%. From Skt (Mfg) A/C By
Cheque No 002786
Instrument No.:
27900.00
07/05/19
H/SKT/05/0125
PURCHASE OF SEMI- FINISHED GOODS
D
1116009.00
SGST - INPUT CREDIT
D
27900.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1171809.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Hooghly Infrastructure Pvt Ltd Under
Reference Bill No. H1920/0303 Dated 07-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
80
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1193.63
07/05/19
H/SKT/05/0140
SGST - INPUT CREDIT
D
1193.63
MOTOR VEHICLE EXPENSES
D
11157.00
ANDHRA BANK A/C NO. 102313100000690
C
13544.00
DISCOUNTS
C
0.26
Narration :Being Amount Paid To Shree Cars Private Limited For
Car Exp. Against Car No.Wb42ad7863.
Instrument No.: 002787
36929.00
08/05/19
H/SKT/05/0157
PURCHASE OF SEMI- FINISHED GOODS
D
1477176.00
SGST - INPUT CREDIT
D
36929.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1551034.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Hooghly Infrastructure Pvt Ltd Under
Reference Bill No. H1920/0304 Dated 08-May-19
Instrument No.:
22470.00
08/05/19
H/SHM/05/030
9
PURCHASE OF SEMI- FINISHED GOODS
D
898819.00
SGST - INPUT CREDIT
D
22470.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
943759.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0006
Dated 08-May-19
Instrument No.:
350.00
08/05/19
H/SHM/05/031
0
PURCHASE OF SEMI- FINISHED GOODS
D
14000.00
SGST - INPUT CREDIT
D
350.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
14700.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0007
Dated 08-May-19
Instrument No.:
7200.00
08/05/19
F/SHM/05/0745
PURCHASE OF CONSUMABLE STORES
D
81058.00
SGST - INPUT CREDIT
D
7200.00
PROVISIONAL CREDITORS FOR STORE
C
95458.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0116/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
81
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
16738.00
08/05/19
F/SHM/05/0747
PURCHASE OF PACKING MATERIALS
D
8284.00
PRINTING & STATIONERY
D
5526.00
SGST - INPUT CREDIT
D
16738.00
REPAIR MAINTENANCE TO BUILDING
D
20826.00
PURCHASE OF CONSUMABLE STORES
D
174667.00
PROVISIONAL CREDITORS FOR STORE
C
242779.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0117/05/19-20
Instrument No.:
4.50
08/05/19
H/SKT/05/1054
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Chgs Debited By Bank Against Rtgs Service
Charge & Gst: Andbh19128731878
Instrument No.:
4.96
08/05/19
H/SKT/05/1055
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Chg Debited By Bank Against Rtgs Service
Charge & Gst: Andbh19128733186
Instrument No.:
0.46
08/05/19
H/SKT/05/1056
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited By Bank Against Neft Service
Charge & Gst: Andbn19234156233
Instrument No.:
0.46
08/05/19
H/SKT/05/1057
SGST - INPUT CREDIT
D
0.46
BANK CHARGES
D
5.08
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited By Bank Against Neft Service
Charge & Gst: Andbn19234155384
Instrument No.:
2.29
08/05/19
H/SKT/05/1058
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Chgs Debited By Bank Against Neft Service
Charge & Gst: Andbn19234181105
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
82
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
928.00
09/05/19
F/SKT/05/0043
PURCHASE OF CONSUMABLE STORES
D
10310.00
SGST - INPUT CREDIT
D
928.00
PROVISIONAL CREDITORS FOR STORE
C
12166.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0002/05/19-20
Instrument No.:
408.00
09/05/19
F/SKT/05/0047
SUNDRY CREDITORS - STORES
D
5346.00
SGST - INPUT CREDIT
C
408.00
PURCHASE OF CONSUMABLE STORES
C
4530.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Gem & Gems
Instrument No.:
4428.00
09/05/19
F/SKT/05/0053
PURCHASE OF CONSUMABLE STORES
D
49200.00
SGST - INPUT CREDIT
D
4428.00
PROVISIONAL CREDITORS FOR STORE
C
58056.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0003/05/19-20
Instrument No.:
180000.00
09/05/19
H/SHM/05/027
3
SGST - INPUT CREDIT
D
180000.00
FACTORY LICENSE FEES
D
2000000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2160000.00
T.D.S. ON RENT
C
200000.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd.
Towards Licese Fees For The Month Of April 2019 Against Inv.
No.Ho/Lcs/01/19-20 Dt.02.05.19 Tds On Rs.20 Lacs @10%.
From Skt (Mfg) A/C By Cheque No 307552
Instrument No.:
1405.00
09/05/19
H/SHM/05/031
8
PURCHASE OF SEMI- FINISHED GOODS
D
56212.00
SGST - INPUT CREDIT
D
1405.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
59022.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0006 Dated 09-May-19
Instrument No.:
338.00
09/05/19
H/SKT/05/0838
TESTING & INSPECTION CHARGES
D
3750.00
SGST - INPUT CREDIT
D
338.00
T.D.S. ON CONTRACTOR
C
75.00
LIABILITY OTHERS
C
4351.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190023685 Dated 09-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
83
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1153.00
10/05/19
H/STIL/05/002
5
STEVEDORING / PORT CHARGES
D
12800.00
STEAMER FREIGHT
D
68371.00
SGST - INPUT CREDIT
D
1153.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
81854.00
T.D.S. ON CONTRACTOR
C
1623.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No. Ssle001721920 Dt.08.05.19 Inv. No.Exp/007/19-
20 Dt.25.04.19 Tds On Rs.81171/- @2%. From Skt (Mfg) A/C By
Cheque No 002791
Instrument No.:
84266.00
10/05/19
F/SKT/05/0051
CAPITAL WORK-IN-PROGRESS (STIL)
D
936295.00
SGST - INPUT CREDIT
D
84266.00
PROVISIONAL CREDITORS FOR STORE
C
1104827.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 05 No Sr/0004/05/19-20
Instrument No.:
14533.00
11/05/19
F/SKT/05/0068
SGST - INPUT CREDIT
D
14533.00
CUTTING & STICHING ETC.
D
161480.00
LIABILITY FOR MFG. EXPENSES
C
188931.00
T.D.S. ON CONTRACTOR
C
1615.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 05/02 Dt: 11-May-
19
Instrument No.:
4060.00
11/05/19
F/SKT/05/0069
SGST - INPUT CREDIT
D
4060.00
CUTTING & STICHING ETC.
D
45108.00
LIABILITY FOR MFG. EXPENSES
C
52777.00
T.D.S. ON CONTRACTOR
C
451.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 05/02 Dt: 11-May-19
Instrument No.:
86.00
11/05/19
F/SKT/05/0078
PURCHASE OF CONSUMABLE STORES
D
955.00
SGST - INPUT CREDIT
D
86.00
PROVISIONAL CREDITORS FOR STORE
C
1127.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0005/05/19-20
Instrument No.:
18.00
11/05/19
H/STIL/05/014
4
CERTIFICATION CHARGES
D
200.00
SGST - INPUT CREDIT
D
18.00
HEAD OFFICE CASH A/C
C
236.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
84
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1485.00
11/05/19
H/SKT/05/0245
SGST - INPUT CREDIT
D
1485.00
INSURANCE PREMIUM
D
16500.00
U.B.I. A/C NO. 0852050011282
C
19470.00
Narration :Being Amount Paid To National Insurance Co. Ltd. For
Open Marine Insurance Policy No.100304211810000020
Dt.07.01.19.
Instrument No.: 307566
627.18
11/05/19
H/SKT/05/0254
SGST - INPUT CREDIT
D
627.18
MOTOR VEHICLE EXPENSES
D
6968.71
ANDHRA BANK (CA) -A/C NO.102311100001963
C
8223.00
DISCOUNTS
C
0.07
Narration :Being Amount Paid To Shree Cars Private Limited For
Car Exp. Against Car No.Wb02ag7541 Honda City Used By Sri
Shankar Thakur.
Instrument No.: 001047
16422.00
11/05/19
F/SHM/05/0749
PURCHASE OF PACKING MATERIALS
D
8284.00
PRINTING & STATIONERY
D
2489.00
SGST - INPUT CREDIT
D
16422.00
REPAIR MAINTENANCE TO BUILDING
D
2656.00
PURCHASE OF CONSUMABLE STORES
D
177900.00
PROVISIONAL CREDITORS FOR STORE
C
224173.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0118/05/19-20
Instrument No.:
396449.00
12/05/19
H/SHM/05/031
1
PURCHASE OF SEMI- FINISHED GOODS
D
15857950.00
SGST - INPUT CREDIT
D
396449.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
16650848.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0010
Dated 12-May-19
Instrument No.:
18954.00
12/05/19
H/SHM/05/031
3
PURCHASE OF SEMI- FINISHED GOODS
D
758160.00
SGST - INPUT CREDIT
D
18954.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
796068.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0009
Dated 12-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
85
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
94808.00
12/05/19
H/SHM/05/031
4
PURCHASE OF SEMI- FINISHED GOODS
D
3792305.00
SGST - INPUT CREDIT
D
94808.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
3981921.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0008
Dated 12-May-19
Instrument No.:
198.00
12/05/19
F/SHM/05/0694
PURCHASE OF CONSUMABLE STORES
D
2200.00
SGST - INPUT CREDIT
D
198.00
PROVISIONAL CREDITORS FOR STORE
C
2596.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0108/05/19-20
Instrument No.:
2700.00
13/05/19
F/SHW/05/000
1
CAPITAL WORK-IN-PROGRESS (STIL)
D
45000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
50400.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 05 No Sr/0001/05/19-20
Instrument No.:
180.00
13/05/19
H/SKT/05/0280
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0287 Dated 13-May-19
Instrument No.:
115.65
13/05/19
H/SKT/05/0281
FUMIGATION EXPENSES
D
1285.00
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0288 Dated 13-May-19
Instrument No.:
811.00
13/05/19
F/SHM/05/0751
PURCHASE OF CONSUMABLE STORES
D
9010.00
SGST - INPUT CREDIT
D
811.00
PROVISIONAL CREDITORS FOR STORE
C
10632.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0119/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
86
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8340.00
13/05/19
F/SHM/05/0753
REPAIR MAINTENANCE TO BUILDING
D
2009.00
PRINTING & STATIONERY
D
3794.00
SGST - INPUT CREDIT
D
8340.00
PURCHASE OF CONSUMABLE STORES
D
90283.00
PROVISIONAL CREDITORS FOR STORE
C
112766.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 05 No Sr/0120/05/19-20
Instrument No.:
0.46
13/05/19
H/SKT/05/1059
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited By Bank Against Neft Service
Charge & Gst: Andbn19234296754
Instrument No.:
4.96
13/05/19
H/SKT/05/1104
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Chgs Debited For Rtgs Service Charge & Gst:
Andbh19133776629
Instrument No.:
4.96
13/05/19
H/SKT/05/1105
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Chgs Debited For Rtgs Service Charge & Gst:
Andbh19133776835
Instrument No.:
4.96
13/05/19
H/SKT/05/1106
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Chgs Debited For Rtgs Service Charge & Gst:
Andbh19133776905
Instrument No.:
1426.00
14/05/19
H/STIL/05/002
6
STEVEDORING / PORT CHARGES
D
15849.00
STEAMER FREIGHT
D
60741.00
SGST - INPUT CREDIT
D
1426.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
77910.00
T.D.S. ON CONTRACTOR
C
1532.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002131920 Dt.10.05.19 Inv. No.Exp/010/19-
20 Dt.03.05.19 Tds On Rs.76590/- @2%. From Skt (Mfg) A/C By
Cheque No 002823
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
87
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
53096.00
14/05/19
F/SKT/05/0103
PURCHASE OF CONSUMABLE STORES
D
589950.00
SGST - INPUT CREDIT
D
53096.00
PROVISIONAL CREDITORS FOR STORE
C
696142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0006/05/19-20
Instrument No.:
52447.00
14/05/19
F/SKT/05/0107
PURCHASE OF CONSUMABLE STORES
D
582739.00
SGST - INPUT CREDIT
D
52447.00
PROVISIONAL CREDITORS FOR STORE
C
687633.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0007/05/19-20
Instrument No.:
17160.00
14/05/19
H/SHM/05/032
0
PURCHASE OF SEMI- FINISHED GOODS
D
686385.00
SGST - INPUT CREDIT
D
17160.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
720705.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0007 Dated 14-May-19
Instrument No.:
13880.00
14/05/19
F/SHM/05/0755
PURCHASE OF PACKING MATERIALS
D
49294.00
PRINTING & STATIONERY
D
92.00
SGST - INPUT CREDIT
D
13880.00
REPAIR MAINTENANCE TO BUILDING
D
1328.00
PURCHASE OF CONSUMABLE STORES
D
313274.00
PROVISIONAL CREDITORS FOR STORE
C
391748.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0121/05/19-20
Instrument No.:
24045.00
14/05/19
H/SKT/05/0826
PURCHASE OF SEMI- FINISHED GOODS
D
961800.00
SGST - INPUT CREDIT
D
24045.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1009890.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/203 Dated 14-May-19
Instrument No.:
4.96
14/05/19
H/SKT/05/1107
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Bein Gchgs Debited For Rtgs Service Charge & Gst:
Andbh19134789602
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
88
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1035.00
15/05/19
F/SKT/05/0119
REPAIR MAINTENANCE TO MACHINERY
D
11500.00
SGST - INPUT CREDIT
D
1035.00
SUNDRY CREDITORS - STORES
C
13570.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From A. K. Engineers Vide Jb No. 19-20/J/Bl00016 Under
Reference Bill No. Rep-05/19-20 Dated 30-Apr-19
Instrument No.:
2730.00
15/05/19
H/SKT/05/0361
SGST - INPUT CREDIT
D
2730.00
DELIVERY & FREIGHT CHARGES
D
109200.00
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 Suresh Prasad Under Reference Bill No.
Sp/021/2019-20 Dated 15-May-19
Instrument No.:
1932.00
15/05/19
H/SKT/05/0363
SGST - INPUT CREDIT
D
1932.00
DELIVERY & FREIGHT CHARGES
D
77280.00
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/18-19/049 Dated 15-May-19
Instrument No.:
828.00
15/05/19
H/SKT/05/0364
SGST - INPUT CREDIT
D
828.00
DELIVERY & FREIGHT CHARGES
D
33120.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
CGST - REVERSE PAYABLE
C
828.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/003 Dated 15-May-19
Instrument No.:
2242.50
15/05/19
H/SKT/05/0367
SGST - INPUT CREDIT
D
2242.50
DELIVERY & FREIGHT CHARGES
D
89700.00
SGST - REVERSE PAYABLE
C
2242.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
89700.00
CGST - REVERSE PAYABLE
C
2242.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
008/Ar/2019-20 Dated 15-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
89
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
187.50
15/05/19
H/SKT/05/0371
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
ANDHRA BANK A/C NO. 102313100000690
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 15.04.19 To 27.01.19 Bill No.447
Dt.03.05.19.
Instrument No.: 002830
150.00
15/05/19
H/SKT/05/0373
DELIVERY & FREIGHT CHARGES
D
6000.00
SGST - INPUT CREDIT
D
150.00
ANDHRA BANK A/C NO. 102313100000690
C
6000.00
SGST - REVERSE PAYABLE
C
150.00
CGST - REVERSE PAYABLE
C
150.00
Narration :Being Amount Paid To Anil Kumar Koley For Freight
Charges For The Period 15.04.19 To 27.04.19 Bill No.270
Dt.03.05.19.
Instrument No.: 002831
107.73
15/05/19
H/SKT/05/0400
FUMIGATION EXPENSES
D
1197.00
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0314 Dated 15-May-19
Instrument No.:
157.50
15/05/19
H/SKT/05/0402
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0313 Dated 15-May-19
Instrument No.:
200.00
15/05/19
H/SKT/05/0469
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 100 Dated 15-
May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
90
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
425.00
15/05/19
H/SKT/05/0470
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 111 Dated 15-
May-19
Instrument No.:
425.00
15/05/19
H/SKT/05/0471
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 121 Dated 15-
May-19
Instrument No.:
212.50
15/05/19
H/SKT/05/0472
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 122 Dated 15-
May-19
Instrument No.:
212.50
15/05/19
H/SKT/05/0473
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 143 Dated 15-
May-19
Instrument No.:
212.50
15/05/19
H/SKT/05/0474
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 144 Dated 15-
May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
91
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
204.12
15/05/19
F/SHM/05/0690
PURCHASE OF CONSUMABLE STORES
D
2268.00
SGST - INPUT CREDIT
D
204.12
PROVISIONAL CREDITORS FOR STORE
C
2676.24
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0105/05/19-20
Instrument No.:
504.90
15/05/19
F/SHM/05/0696
PURCHASE OF CONSUMABLE STORES
D
5610.00
SGST - INPUT CREDIT
D
504.90
PROVISIONAL CREDITORS FOR STORE
C
6619.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0109/05/19-20
Instrument No.:
0.46
15/05/19
H/SKT/05/1108
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234403147
Instrument No.:
0.46
15/05/19
H/SKT/05/1109
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234402962
Instrument No.:
0.46
15/05/19
H/SKT/05/1110
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234402674
Instrument No.:
0.46
15/05/19
H/SKT/05/1111
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234402170
Instrument No.:
101.43
16/05/19
H/SKT/05/0457
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0328 Dated 16-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
92
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
101.43
16/05/19
H/SKT/05/0458
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0330 Dated 16-May-19
Instrument No.:
90.00
16/05/19
H/SKT/05/0459
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0327 Dated 16-May-19
Instrument No.:
90.00
16/05/19
H/SKT/05/0460
SGST - INPUT CREDIT
D
90.00
FUMIGATION EXPENSES
D
1000.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0329 Dated 16-May-19
Instrument No.:
4.50
16/05/19
H/SKT/05/1113
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Chgs Debited For Rtgs Service Charge & Gst:
Andbh19136004832
Instrument No.:
1094.00
17/05/19
F/SKT/05/0142
PURCHASE OF CONSUMABLE STORES
D
12160.00
SGST - INPUT CREDIT
D
1094.00
PROVISIONAL CREDITORS FOR STORE
C
14348.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0011/05/19-20
Instrument No.:
455.00
17/05/19
F/SKT/05/0144
SGST - INPUT CREDIT
D
455.00
PURCHASE OF CONSUMABLE STORES
D
5052.00
PROVISIONAL CREDITORS FOR STORE
C
5962.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0012/05/19-20
Instrument No.:
4132.00
17/05/19
F/SKT/05/0146
PURCHASE OF CONSUMABLE STORES
D
45908.00
SGST - INPUT CREDIT
D
4132.00
PROVISIONAL CREDITORS FOR STORE
C
54172.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0013/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
93
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1501.00
17/05/19
F/SKT/05/0148
PURCHASE OF CONSUMABLE STORES
D
16680.00
SGST - INPUT CREDIT
D
1501.00
PROVISIONAL CREDITORS FOR STORE
C
19682.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0014/05/19-20
Instrument No.:
478.75
17/05/19
H/SKT/05/0436
SGST - INPUT CREDIT
D
478.75
DISCOUNTS
D
0.30
MOTOR VEHICLE EXPENSES
D
5333.20
ANDHRA BANK A/C NO. 102313100000690
C
6291.00
Narration :Being Amount Paid To Grace Automobiles Pvt.Ltd. For
Car Exp. Against Car No.Wb41h4438
Instrument No.: 002840
7417.00
17/05/19
F/SHM/05/0759
PURCHASE OF PACKING MATERIALS
D
1471.00
SGST - INPUT CREDIT
D
7417.00
PURCHASE OF CONSUMABLE STORES
D
81364.00
PROVISIONAL CREDITORS FOR STORE
C
97669.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials,Purchase Of Consumable Stores Vide 05 No
Sr/0123/05/19-20
Instrument No.:
4.50
17/05/19
H/SKT/05/1114
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Chgs Debited For Rtgs Service Charge & Gst:
Andbh19137016490
Instrument No.:
1.37
17/05/19
H/SKT/05/1115
SGST - INPUT CREDIT
D
1.37
BANK CHARGES
D
15.26
ANDHRA BANK A/C NO. 102313100000690
C
18.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234477202
Instrument No.:
0.46
17/05/19
H/SKT/05/1116
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Bening Chgs Debited For Neft Service Charge & Gst:
Andbn19234478289
Instrument No.:
1.37
17/05/19
H/SKT/05/1117
BANK CHARGES
D
15.26
SGST - INPUT CREDIT
D
1.37
ANDHRA BANK A/C NO. 102313100000690
C
18.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234478040
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
94
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
0.46
17/05/19
H/SKT/05/1118
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234477504
Instrument No.:
4.96
17/05/19
H/SKT/05/1119
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Chgs Debited For Rtgs Service Charge & Gst:
Andbh19137025099
Instrument No.:
0.46
17/05/19
H/SKT/05/1140
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000885
C
6.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234497531
Instrument No.:
12.97
17/05/19
H/SKT/05/1305
SGST - INPUT CREDIT
D
12.97
BANK CHARGES
D
144.06
U.B.I. A/C NO. 0852050011282
C
170.00
Narration :Being Charges Debited By Bank For Gst Manual
Tran:190517148091
Instrument No.:
599.00
18/05/19
F/SKT/05/0153
PURCHASE OF CONSUMABLE STORES
D
6640.00
SGST - INPUT CREDIT
D
599.00
PROVISIONAL CREDITORS FOR STORE
C
7838.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0015/05/19-20
Instrument No.:
95.00
18/05/19
F/SKT/05/0155
PURCHASE OF CONSUMABLE STORES
D
1050.00
SGST - INPUT CREDIT
D
95.00
PROVISIONAL CREDITORS FOR STORE
C
1240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0016/05/19-20
Instrument No.:
17084.00
18/05/19
F/SKT/05/0168
SGST - INPUT CREDIT
D
17084.00
CUTTING & STICHING ETC.
D
189821.00
LIABILITY FOR MFG. EXPENSES
C
222091.00
T.D.S. ON CONTRACTOR
C
1898.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 05/03 Dt: 18-May-
19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
95
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6643.00
18/05/19
F/SKT/05/0169
SGST - INPUT CREDIT
D
6643.00
CUTTING & STICHING ETC.
D
73808.00
LIABILITY FOR MFG. EXPENSES
C
86356.00
T.D.S. ON CONTRACTOR
C
738.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 05/03 Dt: 18-May-19
Instrument No.:
15454.00
18/05/19
F/SHM/05/0202
PURCHASE OF PACKING MATERIALS
D
171710.00
SGST - INPUT CREDIT
D
15454.00
PROVISIONAL CREDITORS FOR STORE
C
202618.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 05 No Sr/0004/05/19-20
Instrument No.:
952.00
18/05/19
F/SHM/05/0204
PURCHASE OF CONSUMABLE STORES
D
10575.00
SGST - INPUT CREDIT
D
952.00
PROVISIONAL CREDITORS FOR STORE
C
12479.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0005/05/19-20
Instrument No.:
234.00
18/05/19
F/SHM/05/0206
PRINTING & STATIONERY
D
3900.00
SGST - INPUT CREDIT
D
234.00
PROVISIONAL CREDITORS FOR STORE
C
4368.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 05 No Sr/0006/05/19-20
Instrument No.:
1709.00
18/05/19
F/SHM/05/0208
PURCHASE OF CONSUMABLE STORES
D
18992.00
SGST - INPUT CREDIT
D
1709.00
PROVISIONAL CREDITORS FOR STORE
C
22410.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0007/05/19-20
Instrument No.:
630.00
18/05/19
F/SHM/05/0210
PURCHASE OF CONSUMABLE STORES
D
7000.00
SGST - INPUT CREDIT
D
630.00
PROVISIONAL CREDITORS FOR STORE
C
8260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0008/05/19-20
Instrument No.:
1133.00
18/05/19
F/SHM/05/0212
PURCHASE OF CONSUMABLE STORES
D
12589.00
SGST - INPUT CREDIT
D
1133.00
PROVISIONAL CREDITORS FOR STORE
C
14855.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0009/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
96
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4694.00
18/05/19
F/SHM/05/0214
PURCHASE OF CONSUMABLE STORES
D
52150.00
SGST - INPUT CREDIT
D
4694.00
PROVISIONAL CREDITORS FOR STORE
C
61538.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0010/05/19-20
Instrument No.:
2773.00
18/05/19
F/SHM/05/0216
PURCHASE OF CONSUMABLE STORES
D
30815.00
SGST - INPUT CREDIT
D
2773.00
PROVISIONAL CREDITORS FOR STORE
C
36361.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0011/05/19-20
Instrument No.:
2646.00
18/05/19
F/SHM/05/0218
PURCHASE OF CONSUMABLE STORES
D
29400.00
SGST - INPUT CREDIT
D
2646.00
PROVISIONAL CREDITORS FOR STORE
C
34692.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0012/05/19-20
Instrument No.:
2331.00
18/05/19
F/SHM/05/0220
PURCHASE OF CONSUMABLE STORES
D
25900.00
SGST - INPUT CREDIT
D
2331.00
PROVISIONAL CREDITORS FOR STORE
C
30562.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0013/05/19-20
Instrument No.:
31313.00
18/05/19
F/SHM/05/0222
PURCHASE OF CONSUMABLE STORES
D
347918.00
SGST - INPUT CREDIT
D
31313.00
PROVISIONAL CREDITORS FOR STORE
C
410544.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0014/05/19-20
Instrument No.:
502.00
18/05/19
F/SHM/05/0224
PURCHASE OF CONSUMABLE STORES
D
5580.00
SGST - INPUT CREDIT
D
502.00
PROVISIONAL CREDITORS FOR STORE
C
6584.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0015/05/19-20
Instrument No.:
4605.00
18/05/19
F/SHM/05/0226
PURCHASE OF CONSUMABLE STORES
D
51184.00
SGST - INPUT CREDIT
D
4605.00
PROVISIONAL CREDITORS FOR STORE
C
60394.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0016/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
97
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3263.00
18/05/19
F/SHM/05/0228
PURCHASE OF CONSUMABLE STORES
D
36250.00
SGST - INPUT CREDIT
D
3263.00
PROVISIONAL CREDITORS FOR STORE
C
42776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0017/05/19-20
Instrument No.:
2570.00
18/05/19
F/SHM/05/0262
PURCHASE OF CONSUMABLE STORES
D
28562.00
SGST - INPUT CREDIT
D
2570.00
PROVISIONAL CREDITORS FOR STORE
C
33702.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0020/05/19-20
Instrument No.:
1164.00
18/05/19
F/SHM/05/0264
PURCHASE OF CONSUMABLE STORES
D
12930.00
SGST - INPUT CREDIT
D
1164.00
PROVISIONAL CREDITORS FOR STORE
C
15258.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0021/05/19-20
Instrument No.:
1085.00
18/05/19
F/SHM/05/0266
PURCHASE OF CONSUMABLE STORES
D
12060.00
SGST - INPUT CREDIT
D
1085.00
PROVISIONAL CREDITORS FOR STORE
C
14230.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0022/05/19-20
Instrument No.:
88.00
18/05/19
F/SHM/05/0268
PRINTING & STATIONERY
D
1225.00
SGST - INPUT CREDIT
D
88.00
PROVISIONAL CREDITORS FOR STORE
C
1401.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 05 No Sr/0023/05/19-20
Instrument No.:
2546.00
18/05/19
F/SHM/05/0270
PURCHASE OF CONSUMABLE STORES
D
28295.00
SGST - INPUT CREDIT
D
2546.00
PROVISIONAL CREDITORS FOR STORE
C
33387.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0024/05/19-20
Instrument No.:
2253.00
18/05/19
F/SHM/05/0272
PURCHASE OF CONSUMABLE STORES
D
25032.00
SGST - INPUT CREDIT
D
2253.00
PROVISIONAL CREDITORS FOR STORE
C
29538.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0025/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
98
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6948.00
18/05/19
F/SHM/05/0275
PURCHASE OF CONSUMABLE STORES
D
277920.00
SGST - INPUT CREDIT
D
6948.00
PROVISIONAL CREDITORS FOR STORE
C
291816.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0026/05/19-20
Instrument No.:
490.00
18/05/19
F/SHM/05/0277
PURCHASE OF CONSUMABLE STORES
D
19615.00
SGST - INPUT CREDIT
D
490.00
PROVISIONAL CREDITORS FOR STORE
C
20595.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0027/05/19-20
Instrument No.:
5724.00
18/05/19
F/SHM/05/0279
PURCHASE OF CONSUMABLE STORES
D
63600.00
SGST - INPUT CREDIT
D
5724.00
PROVISIONAL CREDITORS FOR STORE
C
75048.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0028/05/19-20
Instrument No.:
840.00
18/05/19
F/SHM/05/0281
SGST - INPUT CREDIT
D
840.00
PURCHASE OF CONSUMABLE STORES
D
14000.00
PROVISIONAL CREDITORS FOR STORE
C
15680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0029/05/19-20
Instrument No.:
2061.00
18/05/19
F/SHM/05/0283
PURCHASE OF PACKING MATERIALS
D
22900.00
SGST - INPUT CREDIT
D
2061.00
PROVISIONAL CREDITORS FOR STORE
C
27022.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 05 No Sr/0030/05/19-20
Instrument No.:
194.00
18/05/19
F/SHM/05/0285
PURCHASE OF CONSUMABLE STORES
D
2160.00
SGST - INPUT CREDIT
D
194.00
PROVISIONAL CREDITORS FOR STORE
C
2548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0031/05/19-20
Instrument No.:
320.00
18/05/19
F/SHM/05/0287
PURCHASE OF CONSUMABLE STORES
D
3550.00
SGST - INPUT CREDIT
D
320.00
PROVISIONAL CREDITORS FOR STORE
C
4190.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0032/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
99
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
981.00
18/05/19
F/SHM/05/0289
PURCHASE OF CONSUMABLE STORES
D
39230.00
SGST - INPUT CREDIT
D
981.00
PROVISIONAL CREDITORS FOR STORE
C
41192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0033/05/19-20
Instrument No.:
657.00
18/05/19
F/SHM/05/0291
PURCHASE OF CONSUMABLE STORES
D
7299.00
SGST - INPUT CREDIT
D
657.00
PROVISIONAL CREDITORS FOR STORE
C
8613.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0034/05/19-20
Instrument No.:
2589.00
18/05/19
F/SHM/05/0293
PURCHASE OF CONSUMABLE STORES
D
28770.00
SGST - INPUT CREDIT
D
2589.00
PROVISIONAL CREDITORS FOR STORE
C
33948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0035/05/19-20
Instrument No.:
7110.00
18/05/19
F/SHM/05/0295
PURCHASE OF CONSUMABLE STORES
D
79000.00
SGST - INPUT CREDIT
D
7110.00
PROVISIONAL CREDITORS FOR STORE
C
93220.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0036/05/19-20
Instrument No.:
194.00
18/05/19
F/SHM/05/0297
PURCHASE OF CONSUMABLE STORES
D
2160.00
SGST - INPUT CREDIT
D
194.00
PROVISIONAL CREDITORS FOR STORE
C
2548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0037/05/19-20
Instrument No.:
252.00
18/05/19
F/SHM/05/0299
PURCHASE OF CONSUMABLE STORES
D
2800.00
SGST - INPUT CREDIT
D
252.00
PROVISIONAL CREDITORS FOR STORE
C
3304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0038/05/19-20
Instrument No.:
3380.00
18/05/19
F/SHM/05/0301
PURCHASE OF CONSUMABLE STORES
D
37550.00
SGST - INPUT CREDIT
D
3380.00
PROVISIONAL CREDITORS FOR STORE
C
44310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0039/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
100
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
162.00
18/05/19
F/SHM/05/0303
PURCHASE OF CONSUMABLE STORES
D
1800.00
SGST - INPUT CREDIT
D
162.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0040/05/19-20
Instrument No.:
5839.00
18/05/19
F/SHM/05/0305
PURCHASE OF CONSUMABLE STORES
D
64870.00
SGST - INPUT CREDIT
D
5839.00
PROVISIONAL CREDITORS FOR STORE
C
76548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0041/05/19-20
Instrument No.:
315.00
18/05/19
F/SHM/05/0307
PURCHASE OF CONSUMABLE STORES
D
3505.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4135.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0042/05/19-20
Instrument No.:
394.00
18/05/19
F/SHM/05/0309
PURCHASE OF CONSUMABLE STORES
D
4380.00
SGST - INPUT CREDIT
D
394.00
PROVISIONAL CREDITORS FOR STORE
C
5168.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0043/05/19-20
Instrument No.:
2533.00
18/05/19
F/SHM/05/0311
PURCHASE OF CONSUMABLE STORES
D
28144.00
SGST - INPUT CREDIT
D
2533.00
PROVISIONAL CREDITORS FOR STORE
C
33210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0044/05/19-20
Instrument No.:
230.00
18/05/19
F/SHM/05/0313
PURCHASE OF CONSUMABLE STORES
D
2560.00
SGST - INPUT CREDIT
D
230.00
PROVISIONAL CREDITORS FOR STORE
C
3020.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0045/05/19-20
Instrument No.:
1721.00
18/05/19
F/SHM/05/0315
PURCHASE OF CONSUMABLE STORES
D
19122.00
SGST - INPUT CREDIT
D
1721.00
PROVISIONAL CREDITORS FOR STORE
C
22564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0046/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
101
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3952.00
18/05/19
F/SHM/05/0317
PURCHASE OF CONSUMABLE STORES
D
43908.00
SGST - INPUT CREDIT
D
3952.00
PROVISIONAL CREDITORS FOR STORE
C
51812.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0047/05/19-20
Instrument No.:
2634.00
18/05/19
F/SHM/05/0319
PURCHASE OF CONSUMABLE STORES
D
29269.00
SGST - INPUT CREDIT
D
2634.00
PROVISIONAL CREDITORS FOR STORE
C
34537.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0048/05/19-20
Instrument No.:
720.00
18/05/19
F/SHM/05/0321
PURCHASE OF CONSUMABLE STORES
D
8000.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
9440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0049/05/19-20
Instrument No.:
374.00
18/05/19
F/SHM/05/0323
PURCHASE OF CONSUMABLE STORES
D
4160.00
SGST - INPUT CREDIT
D
374.00
PROVISIONAL CREDITORS FOR STORE
C
4908.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0050/05/19-20
Instrument No.:
144.00
18/05/19
F/SHM/05/0325
PURCHASE OF CONSUMABLE STORES
D
1600.00
SGST - INPUT CREDIT
D
144.00
PROVISIONAL CREDITORS FOR STORE
C
1888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0051/05/19-20
Instrument No.:
4458.00
18/05/19
F/SHM/05/0636
REPAIR MAINTENANCE TO BUILDING
D
2324.00
PRINTING & STATIONERY
D
1968.00
SGST - INPUT CREDIT
D
4458.00
PURCHASE OF CONSUMABLE STORES
D
46793.00
PROVISIONAL CREDITORS FOR STORE
C
60001.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 05 No Sr/0103/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
102
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7231.00
19/05/19
F/SHM/05/0733
PURCHASE OF PACKING MATERIALS
D
8284.00
PRINTING & STATIONERY
D
41.84
SGST - INPUT CREDIT
D
7231.00
PURCHASE OF CONSUMABLE STORES
D
72034.89
PROVISIONAL CREDITORS FOR STORE
C
94822.73
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Purchase Of
Consumable Stores Vide 05 No Sr/0003/05/19-20
Instrument No.:
4586.00
20/05/19
H/STIL/05/002
7
STEAMER FREIGHT
D
312740.00
STEVEDORING / PORT CHARGES
D
50941.00
SGST - INPUT CREDIT
D
4586.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
365566.00
T.D.S. ON CONTRACTOR
C
7287.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle002421920 Dt.17.05.19 Inv. No.Exp/011/19-
20 Dt.06.05.19, Ssle002431920 Dt.17.05.19 Inv.
No.Exp/012/19-20 Dt.07.05.19 & Ssle002441920 Dt.17.05.19
Inv. No.Exp/013/19-20 Dt.07.05.19 Tds On Rs.364311/- @2%.
From Skt (Mfg) A/C By Cheque No 002842
Instrument No.:
2052.00
20/05/19
H/STIL/05/003
2
SGST - INPUT CREDIT
D
2052.00
STEVEDORING / PORT CHARGES
D
22800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26448.00
T.D.S. ON CONTRACTOR
C
456.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092000257 Dt.16.05.19 Inv. No.Exp/009/19-
20 Dt.03.05.19 Tds On Rs.22800/- @2%. From Skt (Mfg) A/C By
Cheque No 002841
Instrument No.:
53036.00
20/05/19
F/SKT/05/0183
PURCHASE OF CONSUMABLE STORES
D
589294.00
SGST - INPUT CREDIT
D
53036.00
PROVISIONAL CREDITORS FOR STORE
C
695366.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0017/05/19-20
Instrument No.:
342.00
20/05/19
F/SKT/05/0185
PURCHASE OF CONSUMABLE STORES
D
3800.00
SGST - INPUT CREDIT
D
342.00
PROVISIONAL CREDITORS FOR STORE
C
4484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0018/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
103
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
113.00
20/05/19
F/SKT/05/0187
PURCHASE OF CONSUMABLE STORES
D
1899.00
SGST - INPUT CREDIT
D
113.00
PROVISIONAL CREDITORS FOR STORE
C
2125.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0019/05/19-20
Instrument No.:
598.00
20/05/19
F/SKT/05/0189
PRINTING & STATIONERY
D
8100.00
SGST - INPUT CREDIT
D
598.00
PROVISIONAL CREDITORS FOR STORE
C
9296.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 05 No Sr/0020/05/19-20
Instrument No.:
864.50
20/05/19
H/SHM/05/036
3
SGST - INPUT CREDIT
D
864.50
DELIVERY & FREIGHT CHARGES
D
34580.00
SGST - REVERSE PAYABLE
C
864.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
CGST - REVERSE PAYABLE
C
864.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/039/2019-20 Dated 20-May-19
Instrument No.:
41.40
20/05/19
H/SKT/05/0508
SGST - INPUT CREDIT
D
41.40
DISCOUNTS
D
0.20
TRAVELLING EXPENSES - DOMESTIC
D
12167.00
ANDHRA BANK A/C NO. 102313100000690
C
12250.00
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Bill No.19ds18/1210037 Dt.10.12.19, 19ds18/1010048
Dt.10.10.18 & 19ds18/1002053 Dt.02.10.18 Of Srivatsa Kajaria.
Instrument No.: 002848
2365.05
20/05/19
H/SHM/05/056
7
GOVT. FREIGHT
D
94602.00
SGST - INPUT CREDIT
D
2365.05
DISCOUNTS
D
0.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99333.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No120 From Up Food & Civil Supplies Deptt., Nakha
Jungle Vide Bill No. Shm/F/19-20/0001 Dated 20-May-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
104
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2365.05
20/05/19
H/SHM/05/056
9
GOVT. FREIGHT
D
94602.00
SGST - INPUT CREDIT
D
2365.05
DISCOUNTS
D
0.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99333.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No120 From Up Food & Civil Supplies Deptt., Nakha
Jungle Vide Bill No. Shm/F/19-20/0002 Dated 20-May-19
Credited
Instrument No.:
9139.48
20/05/19
F/SHM/05/0731
REPAIR MAINTENANCE TO BUILDING
D
1328.05
PRINTING & STATIONERY
D
223.56
SGST - INPUT CREDIT
D
9139.48
PURCHASE OF CONSUMABLE STORES
D
101656.76
PROVISIONAL CREDITORS FOR STORE
C
121487.33
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 05 No Sr/0018/05/19-20
Instrument No.:
2394.00
21/05/19
F/SKT/05/0207
PURCHASE OF CONSUMABLE STORES
D
26600.00
SGST - INPUT CREDIT
D
2394.00
PROVISIONAL CREDITORS FOR STORE
C
31388.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0021/05/19-20
Instrument No.:
5400.00
21/05/19
F/SKT/05/0209
PURCHASE OF CONSUMABLE STORES
D
60000.00
SGST - INPUT CREDIT
D
5400.00
PROVISIONAL CREDITORS FOR STORE
C
70800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0022/05/19-20
Instrument No.:
308.00
21/05/19
F/SKT/05/0211
SGST - INPUT CREDIT
D
308.00
PURCHASE OF CONSUMABLE STORES
D
3420.00
PROVISIONAL CREDITORS FOR STORE
C
4036.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0023/05/19-20
Instrument No.:
535.00
21/05/19
F/SKT/05/0213
PURCHASE OF CONSUMABLE STORES
D
5940.00
SGST - INPUT CREDIT
D
535.00
PROVISIONAL CREDITORS FOR STORE
C
7010.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0024/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
105
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
643.00
21/05/19
F/SKT/05/0233
PURCHASE OF CONSUMABLE STORES
D
7137.00
SGST - INPUT CREDIT
D
643.00
PROVISIONAL CREDITORS FOR STORE
C
8423.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0025/05/19-20
Instrument No.:
3465.00
21/05/19
F/SKT/05/0235
PURCHASE OF CONSUMABLE STORES
D
38500.00
SGST - INPUT CREDIT
D
3465.00
PROVISIONAL CREDITORS FOR STORE
C
45430.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0026/05/19-20
Instrument No.:
7141.00
21/05/19
F/SKT/05/0240
PURCHASE OF CONSUMABLE STORES
D
79340.00
SGST - INPUT CREDIT
D
7141.00
PROVISIONAL CREDITORS FOR STORE
C
93622.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0027/05/19-20
Instrument No.:
637.00
21/05/19
H/SHM/05/032
2
PURCHASE OF SEMI- FINISHED GOODS
D
25484.00
SGST - INPUT CREDIT
D
637.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
26758.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0013
Dated 21-May-19
Instrument No.:
25599.75
21/05/19
H/SKT/05/0534
PURCHASE OF SEMI- FINISHED GOODS
D
1023990.50
SGST - INPUT CREDIT
D
25599.75
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1075190.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/196 Dated 21-May-19
Instrument No.:
25599.75
21/05/19
H/SKT/05/0536
PURCHASE OF SEMI- FINISHED GOODS
D
1023990.50
SGST - INPUT CREDIT
D
25599.75
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1075190.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/197 Dated 21-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
106
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
24045.00
21/05/19
H/SKT/05/0537
PURCHASE OF SEMI- FINISHED GOODS
D
961800.00
SGST - INPUT CREDIT
D
24045.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1009890.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/207 Dated 21-May-19
Instrument No.:
24199.50
21/05/19
H/SKT/05/0539
PURCHASE OF SEMI- FINISHED GOODS
D
967980.00
SGST - INPUT CREDIT
D
24199.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1016379.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 75/Ls/May/33 Dated 21-May-19
Instrument No.:
25440.50
21/05/19
H/SKT/05/0540
PURCHASE OF SEMI- FINISHED GOODS
D
1017620.00
SGST - INPUT CREDIT
D
25440.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1068501.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/May/38 Dated 21-May-19
Instrument No.:
10441.71
21/05/19
F/SHM/05/0735
PURCHASE OF PACKING MATERIALS
D
1470.63
PRINTING & STATIONERY
D
29.16
SGST - INPUT CREDIT
D
10441.71
PURCHASE OF CONSUMABLE STORES
D
117785.19
PROVISIONAL CREDITORS FOR STORE
C
140168.40
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Purchase Of
Consumable Stores Vide 05 No Sr/0019/05/19-20
Instrument No.:
2.29
21/05/19
H/SKT/05/1120
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234623972
Instrument No.:
0.46
21/05/19
H/SKT/05/1121
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234624140
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
107
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7473.00
22/05/19
F/SKT/05/0249
PURCHASE OF CONSUMABLE STORES
D
83019.00
SGST - INPUT CREDIT
D
7473.00
PROVISIONAL CREDITORS FOR STORE
C
97965.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0028/05/19-20
Instrument No.:
241.00
22/05/19
F/SKT/05/0251
PURCHASE OF CONSUMABLE STORES
D
2680.00
SGST - INPUT CREDIT
D
241.00
PROVISIONAL CREDITORS FOR STORE
C
3162.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 04 No Sr/0029/05/19-20
Instrument No.:
3336.00
22/05/19
F/SKT/05/0255
PURCHASE OF CONSUMABLE STORES
D
37055.00
SGST - INPUT CREDIT
D
3336.00
PROVISIONAL CREDITORS FOR STORE
C
43727.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0030/05/19-20
Instrument No.:
4268.00
22/05/19
F/SKT/05/0257
PURCHASE OF CONSUMABLE STORES
D
47429.00
SGST - INPUT CREDIT
D
4268.00
PROVISIONAL CREDITORS FOR STORE
C
55965.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0031/05/19-20
Instrument No.:
2250.00
22/05/19
F/SKT/05/0261
REPAIR MAINTENANCE TO MACHINERY
D
25000.00
SGST - INPUT CREDIT
D
2250.00
SUNDRY CREDITORS - STORES
C
29500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Rai & Sons Private Ltd. Vide Jb No. 19-20/J/Bl00018
Under Reference Bill No. Rs/1920/Srk/054 Dated 16-May-19
Instrument No.:
4500.00
22/05/19
F/SKT/05/0263
REPAIR MAINTENANCE TO MACHINERY
D
50000.00
SGST - INPUT CREDIT
D
4500.00
SUNDRY CREDITORS - STORES
C
59000.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Rai & Sons Private Ltd. Vide Jb No. 19-20/J/Bl00019
Under Reference Bill No. Rs/1920/Srk/067 Dated 21-May-19
Instrument No.:
1123.00
22/05/19
F/SKT/05/0265
PURCHASE OF CONSUMABLE STORES
D
12490.00
SGST - INPUT CREDIT
D
1123.00
PROVISIONAL CREDITORS FOR STORE
C
14736.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0032/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
108
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1282.50
22/05/19
H/SKT/05/0586
SGST - INPUT CREDIT
D
1282.50
PURCHASE OF PACKING MATERIALS
D
14250.00
ANDHRA BANK A/C NO. 102313100000690
C
16815.00
Narration :Being Amount Paid To Sasa Chakra Infrastructure Pvt.
Ltd Towards Rfid E-Seal Charges.
Instrument No.: 002853
25440.50
22/05/19
H/SKT/05/0589
PURCHASE OF SEMI- FINISHED GOODS
D
1017620.00
SGST - INPUT CREDIT
D
25440.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1068501.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/May/39 Dated 22-May-19
Instrument No.:
16355.29
22/05/19
F/SHM/05/0737
REPAIR MAINTENANCE TO BUILDING
D
14415.15
PRINTING & STATIONERY
D
585.99
SGST - INPUT CREDIT
D
16355.29
PURCHASE OF CONSUMABLE STORES
D
177473.12
PROVISIONAL CREDITORS FOR STORE
C
225184.84
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 05 No Sr/0059/05/19-20
Instrument No.:
4.96
22/05/19
H/SKT/05/1122
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Chgs Debited For Rtgs Service Charge & Gst:
Andbh19142062925
Instrument No.:
0.46
22/05/19
H/SKT/05/1123
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234652834
Instrument No.:
2.29
22/05/19
H/SKT/05/1124
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234664094
Instrument No.:
27.00
23/05/19
H/STIL/05/014
5
CERTIFICATION CHARGES
D
300.00
SGST - INPUT CREDIT
D
27.00
HEAD OFFICE CASH A/C
C
354.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
109
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3873.00
23/05/19
F/SKT/05/0268
PURCHASE OF CONSUMABLE STORES
D
43030.00
SGST - INPUT CREDIT
D
3873.00
PROVISIONAL CREDITORS FOR STORE
C
50776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0033/05/19-20
Instrument No.:
2261.00
23/05/19
F/SKT/05/0270
PURCHASE OF CONSUMABLE STORES
D
25126.00
SGST - INPUT CREDIT
D
2261.00
PROVISIONAL CREDITORS FOR STORE
C
29648.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0034/05/19-20
Instrument No.:
1837.00
23/05/19
F/SKT/05/0272
PURCHASE OF CONSUMABLE STORES
D
20406.00
SGST - INPUT CREDIT
D
1837.00
PROVISIONAL CREDITORS FOR STORE
C
24080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0035/05/19-20
Instrument No.:
1517.00
23/05/19
F/SKT/05/0276
SUNDRY CREDITORS - STORES
D
27106.00
SGST - INPUT CREDIT
C
1517.00
PURCHASE OF CONSUMABLE STORES
C
24072.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Bengal Industrial Stores Co.
Instrument No.:
900.00
23/05/19
F/SKT/05/0277
PURCHASE OF CONSUMABLE STORES
D
10000.00
SGST - INPUT CREDIT
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
11800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0037/05/19-20
Instrument No.:
528.00
23/05/19
F/SKT/05/0279
PURCHASE OF CONSUMABLE STORES
D
5865.00
SGST - INPUT CREDIT
D
528.00
PROVISIONAL CREDITORS FOR STORE
C
6921.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0038/05/19-20
Instrument No.:
102.00
23/05/19
F/SKT/05/0281
PURCHASE OF CONSUMABLE STORES
D
1700.00
SGST - INPUT CREDIT
D
102.00
PROVISIONAL CREDITORS FOR STORE
C
1904.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0039/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
110
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
531.00
23/05/19
F/SKT/05/0283
PURCHASE OF CONSUMABLE STORES
D
5900.00
SGST - INPUT CREDIT
D
531.00
PROVISIONAL CREDITORS FOR STORE
C
6962.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0040/05/19-20
Instrument No.:
1608.00
23/05/19
F/SKT/05/0285
PURCHASE OF CONSUMABLE STORES
D
17867.00
SGST - INPUT CREDIT
D
1608.00
PROVISIONAL CREDITORS FOR STORE
C
21083.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0041/05/19-20
Instrument No.:
342.00
23/05/19
F/SKT/05/0287
PURCHASE OF CONSUMABLE STORES
D
3800.00
SGST - INPUT CREDIT
D
342.00
PROVISIONAL CREDITORS FOR STORE
C
4484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0042/05/19-20
Instrument No.:
1485.00
23/05/19
F/SKT/05/0289
PURCHASE OF CONSUMABLE STORES
D
16494.00
SGST - INPUT CREDIT
D
1485.00
PROVISIONAL CREDITORS FOR STORE
C
19464.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0043/05/19-20
Instrument No.:
1471.00
23/05/19
F/SKT/05/0291
PURCHASE OF CONSUMABLE STORES
D
58845.00
SGST - INPUT CREDIT
D
1471.00
PROVISIONAL CREDITORS FOR STORE
C
61787.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0044/05/19-20
Instrument No.:
3591.00
23/05/19
F/SKT/05/0308
PURCHASE OF CONSUMABLE STORES
D
39900.00
SGST - INPUT CREDIT
D
3591.00
PROVISIONAL CREDITORS FOR STORE
C
47082.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0045/05/19-20
Instrument No.:
1170.00
23/05/19
F/SKT/05/0313
REPAIR MAINTENANCE TO MACHINERY
D
13000.00
SGST - INPUT CREDIT
D
1170.00
SUNDRY CREDITORS - STORES
C
15340.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ramakrishna Trading Co. Vide Jb No. 19-
20/J/Bl00020 Under Reference Bill No. Rtc/18-19/66 Dated 09-
Mar-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
111
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
68948.00
23/05/19
F/SHM/05/0343
CAPITAL WORK-IN-PROGRESS (STIL)
D
766083.00
SGST - INPUT CREDIT
D
68948.00
PROVISIONAL CREDITORS FOR STORE
C
903979.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 05 No Sr/0052/05/19-20
Instrument No.:
68549.00
23/05/19
F/SHM/05/0345
CAPITAL WORK-IN-PROGRESS (STIL)
D
761663.00
SGST - INPUT CREDIT
D
68549.00
PROVISIONAL CREDITORS FOR STORE
C
898761.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 05 No Sr/0053/05/19-20
Instrument No.:
13392.00
23/05/19
F/SHM/05/0347
PURCHASE OF CONSUMABLE STORES
D
148800.00
SGST - INPUT CREDIT
D
13392.00
PROVISIONAL CREDITORS FOR STORE
C
175584.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0054/05/19-20
Instrument No.:
981.00
23/05/19
F/SHM/05/0349
PURCHASE OF CONSUMABLE STORES
D
39230.00
SGST - INPUT CREDIT
D
981.00
PROVISIONAL CREDITORS FOR STORE
C
41192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0055/05/19-20
Instrument No.:
1350.00
23/05/19
F/SHM/05/0351
PURCHASE OF CONSUMABLE STORES
D
15000.00
SGST - INPUT CREDIT
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
17700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0056/05/19-20
Instrument No.:
3816.00
23/05/19
F/SHM/05/0353
PURCHASE OF PACKING MATERIALS
D
42398.00
SGST - INPUT CREDIT
D
3816.00
PROVISIONAL CREDITORS FOR STORE
C
50030.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 05 No Sr/0057/05/19-20
Instrument No.:
257.00
23/05/19
F/SHM/05/0355
PRINTING & STATIONERY
D
1950.00
SGST - INPUT CREDIT
D
257.00
PURCHASE OF CONSUMABLE STORES
D
1160.00
PROVISIONAL CREDITORS FOR STORE
C
3624.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 05 No
Sr/0058/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
112
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3657.90
23/05/19
H/SHM/05/056
5
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3657.90
GOVT. FREIGHT
D
146316.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
153632.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No129,128 From Up Food & Civil Supplies Deptt.,
Bareilly Vide Bill No. Shm/F/19-20/0006 Dated 23-May-19
Credited
Instrument No.:
3837.80
23/05/19
H/SHM/05/057
1
GOVT. FREIGHT
D
153512.00
SGST - INPUT CREDIT
D
3837.80
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161188.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No129,128 From Up Food & Civil Supplies Deptt.,
Bareilly Vide Bill No. Shm/F/19-20/0003 Dated 23-May-19
Credited
Instrument No.:
3837.80
23/05/19
H/SHM/05/057
3
GOVT. FREIGHT
D
153512.00
SGST - INPUT CREDIT
D
3837.80
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161188.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No129,128 From Up Food & Civil Supplies Deptt.,
Bareilly Vide Bill No. Shm/F/19-20/0004 Dated 23-May-19
Credited
Instrument No.:
3837.80
23/05/19
H/SHM/05/057
5
GOVT. FREIGHT
D
153512.00
SGST - INPUT CREDIT
D
3837.80
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161188.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No129,128 From Up Food & Civil Supplies Deptt.,
Bareilly Vide Bill No. Shm/F/19-20/0005 Dated 23-May-19
Credited
Instrument No.:
125.00
23/05/19
H/SKT/05/0607
DELIVERY & FREIGHT CHARGES
D
5000.00
SGST - INPUT CREDIT
D
125.00
ANDHRA BANK A/C NO. 102313100000690
C
5000.00
CGST - REVERSE PAYABLE
C
125.00
SGST - REVERSE PAYABLE
C
125.00
Narration :Being Amount Paid To Anil Kumar Koley For Freight
Charges For The Period 30.04.19 To 12.05.19 Bill No.274
Dt.17.05.19.
Instrument No.: 002857
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
113
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
187.50
23/05/19
H/SKT/05/0608
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
ANDHRA BANK A/C NO. 102313100000690
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh For Freight
Charges Against Bill No.451 Dt.17.05.19.
Instrument No.: 002858
15826.71
23/05/19
F/SHM/05/0739
PURCHASE OF PACKING MATERIALS
D
20053.20
PRINTING & STATIONERY
D
11233.12
SGST - INPUT CREDIT
D
15826.71
PURCHASE OF CONSUMABLE STORES
D
143797.47
PROVISIONAL CREDITORS FOR STORE
C
206737.21
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Purchase Of
Consumable Stores Vide 05 No Sr/0060/05/19-20
Instrument No.:
338.00
23/05/19
H/SKT/05/0839
TESTING & INSPECTION CHARGES
D
3750.00
SGST - INPUT CREDIT
D
338.00
T.D.S. ON CONTRACTOR
C
75.00
LIABILITY OTHERS
C
4351.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190024133 Dated 23-May-19
Instrument No.:
0.46
23/05/19
H/SKT/05/1125
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Hcgs Debited For Neft Service Charge & Gst:
Andbn19234691932
Instrument No.:
2856.70
23/05/19
H/SKT/05/1350
GOVT. FREIGHT
D
114268.00
SGST - INPUT CREDIT
D
2856.70
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
119982.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No852 From U.P.State Civil Supplies,Banda Vide Bill
No. Skt/F/19-20/0019 Dated 23-May-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
114
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
23740.50
24/05/19
H/SHW/05/002
5
PURCHASE OF SEMI- FINISHED GOODS
D
949620.00
SGST - INPUT CREDIT
D
23740.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
997101.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From J.K.Sons Jute Co.Pvt.Ltd Under Reference
Bill No. Jkpl/81 Dated 24-May-19
Instrument No.:
23740.50
24/05/19
H/SHW/05/002
6
PURCHASE OF SEMI- FINISHED GOODS
D
949620.00
SGST - INPUT CREDIT
D
23740.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
997101.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From J.K.Sons Jute Co.Pvt.Ltd Under Reference
Bill No. Jkpl/80 Dated 24-May-19
Instrument No.:
4044.00
24/05/19
H/STIL/05/002
8
STEVEDORING / PORT CHARGES
D
44898.00
STEAMER FREIGHT
D
283950.00
SGST - INPUT CREDIT
D
4044.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
330358.00
T.D.S. ON CONTRACTOR
C
6578.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle003011920 Dt.23.05.19 Inv. No.014/19-20
Dt.13.05.19, Ssle003021920 Dt.23.05.19 Inv. No.Exp/015/19-20
Dt.13.05.19 & Ssle003001920 Dt.23.05.19 Inv. No.Exp/016/19-
20 Dt.16.05.19 Tds On Rs.328848/- @2%. From Skt (Mfg) A/C
By Cheque No 002860
Instrument No.:
1729.00
24/05/19
H/SHM/05/036
4
SGST - INPUT CREDIT
D
1729.00
DELIVERY & FREIGHT CHARGES
D
69160.00
SGST - REVERSE PAYABLE
C
1729.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
69160.00
CGST - REVERSE PAYABLE
C
1729.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/047/2019-20 Dated 24-May-19
Instrument No.:
23328.00
24/05/19
H/SKT/05/0613
PURCHASE OF SEMI- FINISHED GOODS
D
933120.00
SGST - INPUT CREDIT
D
23328.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
979776.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Vijay Kumar & Co.(Jute) Pvt.Ltd. Under
Reference Bill No. 105 Dated 24-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
115
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
23328.00
24/05/19
H/SKT/05/0614
PURCHASE OF SEMI- FINISHED GOODS
D
933120.00
SGST - INPUT CREDIT
D
23328.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
979776.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Vijay Kumar & Co.(Jute) Pvt.Ltd. Under
Reference Bill No. 106 Dated 24-May-19
Instrument No.:
24003.00
24/05/19
H/SKT/05/0615
PURCHASE OF SEMI- FINISHED GOODS
D
960120.00
SGST - INPUT CREDIT
D
24003.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1008126.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/212 Dated 24-May-19
Instrument No.:
24003.00
24/05/19
H/SKT/05/0616
PURCHASE OF SEMI- FINISHED GOODS
D
960120.00
SGST - INPUT CREDIT
D
24003.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1008126.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/221 Dated 24-May-19
Instrument No.:
24003.00
24/05/19
H/SKT/05/0617
PURCHASE OF SEMI- FINISHED GOODS
D
960120.00
SGST - INPUT CREDIT
D
24003.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1008126.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/222 Dated 24-May-19
Instrument No.:
24305.40
24/05/19
H/SKT/05/0619
PURCHASE OF SEMI- FINISHED GOODS
D
972216.20
SGST - INPUT CREDIT
D
24305.40
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1020827.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/234 Dated 24-May-19
Instrument No.:
1715.84
24/05/19
F/SHM/05/0698
PURCHASE OF CONSUMABLE STORES
D
19377.58
SGST - INPUT CREDIT
D
1715.84
PROVISIONAL CREDITORS FOR STORE
C
22809.26
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0110/05/19-20
Instrument No.:
18.00
25/05/19
H/STIL/05/014
6
PRINTING & STATIONERY
D
200.00
SGST - INPUT CREDIT
D
18.00
HEAD OFFICE CASH A/C
C
236.00
Narration :Paid To Mcci For 2pc Co Pad
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
116
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
81.00
25/05/19
H/STIL/05/014
7
CERTIFICATION CHARGES
D
900.00
SGST - INPUT CREDIT
D
81.00
HEAD OFFICE CASH A/C
C
1062.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
3960.00
25/05/19
F/SKT/05/0320
PURCHASE OF CONSUMABLE STORES
D
44000.00
SGST - INPUT CREDIT
D
3960.00
PROVISIONAL CREDITORS FOR STORE
C
51920.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0047/05/19-20
Instrument No.:
385.00
25/05/19
F/SKT/05/0322
PURCHASE OF CONSUMABLE STORES
D
4275.00
SGST - INPUT CREDIT
D
385.00
PROVISIONAL CREDITORS FOR STORE
C
5045.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0048/05/19-20
Instrument No.:
1395.00
25/05/19
F/SKT/05/0324
SGST - INPUT CREDIT
D
1395.00
PURCHASE OF CONSUMABLE STORES
D
15500.00
PROVISIONAL CREDITORS FOR STORE
C
18290.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0049/05/19-20
Instrument No.:
2100.00
25/05/19
F/SKT/05/0326
PURCHASE OF CONSUMABLE STORES
D
35000.00
SGST - INPUT CREDIT
D
2100.00
PROVISIONAL CREDITORS FOR STORE
C
39200.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0050/05/19-20
Instrument No.:
3591.00
25/05/19
F/SKT/05/0328
PURCHASE OF CONSUMABLE STORES
D
39900.00
SGST - INPUT CREDIT
D
3591.00
PROVISIONAL CREDITORS FOR STORE
C
47082.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0051/05/19-20
Instrument No.:
11295.00
25/05/19
F/SKT/05/0330
PURCHASE OF CONSUMABLE STORES
D
125500.00
SGST - INPUT CREDIT
D
11295.00
PROVISIONAL CREDITORS FOR STORE
C
148090.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0052/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
117
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6906.00
25/05/19
F/SKT/05/0332
SGST - INPUT CREDIT
D
6906.00
CUTTING & STICHING ETC.
D
76733.00
LIABILITY FOR MFG. EXPENSES
C
89778.00
T.D.S. ON CONTRACTOR
C
767.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 05/04 Dt: 25-May-19
Instrument No.:
14908.00
25/05/19
F/SKT/05/0333
SGST - INPUT CREDIT
D
14908.00
CUTTING & STICHING ETC.
D
165645.00
LIABILITY FOR MFG. EXPENSES
C
193805.00
T.D.S. ON CONTRACTOR
C
1656.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 05/04 Dt: 25-May-
19
Instrument No.:
1890.00
25/05/19
F/SKT/05/0339
PURCHASE OF CONSUMABLE STORES
D
21000.00
SGST - INPUT CREDIT
D
1890.00
PROVISIONAL CREDITORS FOR STORE
C
24780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0053/05/19-20
Instrument No.:
6089.00
25/05/19
F/SKT/05/0341
PURCHASE OF CONSUMABLE STORES
D
67650.00
SGST - INPUT CREDIT
D
6089.00
PROVISIONAL CREDITORS FOR STORE
C
79828.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0054/05/19-20
Instrument No.:
736.00
25/05/19
F/SKT/05/0343
PURCHASE OF CONSUMABLE STORES
D
29423.00
SGST - INPUT CREDIT
D
736.00
PROVISIONAL CREDITORS FOR STORE
C
30895.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0055/05/19-20
Instrument No.:
1458.00
25/05/19
F/SKT/05/0345
PURCHASE OF CONSUMABLE STORES
D
16200.00
SGST - INPUT CREDIT
D
1458.00
PROVISIONAL CREDITORS FOR STORE
C
19116.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0056/05/19-20
Instrument No.:
498.00
25/05/19
F/SKT/05/0355
PURCHASE OF CONSUMABLE STORES
D
5526.00
SGST - INPUT CREDIT
D
498.00
PROVISIONAL CREDITORS FOR STORE
C
6522.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0057/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
118
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
648.00
25/05/19
F/SKT/05/0360
PURCHASE OF CONSUMABLE STORES
D
7200.00
SGST - INPUT CREDIT
D
648.00
PROVISIONAL CREDITORS FOR STORE
C
8496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0058/05/19-20
Instrument No.:
2352.00
25/05/19
F/SKT/05/0365
CAPITAL WORK-IN-PROGRESS (STIL)
D
16797.00
SGST - INPUT CREDIT
D
2352.00
PROVISIONAL CREDITORS FOR STORE
C
21501.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 05 No Sr/0060/05/19-20
Instrument No.:
492.08
25/05/19
H/SKT/05/0652
SGST - INPUT CREDIT
D
492.08
MOTOR VEHICLE EXPENSES
D
5481.00
ANDHRA BANK A/C NO. 102313100000690
C
6465.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Grace Automobiles Pvt.Ltd. For
Car Exp. Against Bill No.1342 Dt.17.05.19.
Instrument No.: 002865
425.00
25/05/19
H/SKT/05/0740
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 164 Dated 25-
May-19
Instrument No.:
300.00
25/05/19
H/SKT/05/0741
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 158 Dated 25-
May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
119
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
25/05/19
H/SKT/05/0823
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 179 Dated 25-
May-19
Instrument No.:
4115.80
25/05/19
H/SKT/05/1340
GOVT. FREIGHT
D
164632.00
SGST - INPUT CREDIT
D
4115.80
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
172864.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No854,149 From Up Food & Civil Supplies
Deptt.,Bulandsahar Vide Bill No. Skt/F/19-20/0020 Dated 25-
May-19 Credited
Instrument No.:
26061.00
26/05/19
H/SHW/05/004
2
PURCHASE OF SEMI- FINISHED GOODS
D
1042440.00
SGST - INPUT CREDIT
D
26061.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1094562.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/May/64 Dated 26-May-19
Instrument No.:
4115.80
26/05/19
H/SHM/05/057
7
GOVT. FREIGHT
D
164632.00
SGST - INPUT CREDIT
D
4115.80
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
172864.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No854,149 From Up Food & Civil Supplies
Deptt.,Bulandsahar Vide Bill No. Shm/F/19-20/0007 Dated 26-
May-19 Credited
Instrument No.:
4115.80
26/05/19
H/SHM/05/057
9
GOVT. FREIGHT
D
164632.00
SGST - INPUT CREDIT
D
4115.80
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
172864.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No854,149 From Up Food & Civil Supplies
Deptt.,Bulandsahar Vide Bill No. Shm/F/19-20/0008 Dated 26-
May-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
120
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1201.12
26/05/19
F/SHM/05/0725
PURCHASE OF CONSUMABLE STORES
D
17778.20
SGST - INPUT CREDIT
D
1201.12
PROVISIONAL CREDITORS FOR STORE
C
20180.44
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0106/05/19-20
Instrument No.:
30497.00
27/05/19
H/SHW/05/002
9
PURCHASE OF SEMI- FINISHED GOODS
D
1219878.00
SGST - INPUT CREDIT
D
30497.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1280872.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Hooghly Infrastructure Pvt Ltd Under
Reference Bill No. H1920/0500 Dated 27-May-19
Instrument No.:
8910.00
27/05/19
F/SKT/05/0363
PURCHASE OF CONSUMABLE STORES
D
99000.00
SGST - INPUT CREDIT
D
8910.00
PROVISIONAL CREDITORS FOR STORE
C
116820.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0059/05/19-20
Instrument No.:
864.50
27/05/19
H/SHM/05/036
5
SGST - INPUT CREDIT
D
864.50
DELIVERY & FREIGHT CHARGES
D
34580.00
SGST - REVERSE PAYABLE
C
864.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
CGST - REVERSE PAYABLE
C
864.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/051/2019-20 Dated 27-May-19
Instrument No.:
8141.00
27/05/19
F/SKT/05/0369
PURCHASE OF CONSUMABLE STORES
D
90455.00
SGST - INPUT CREDIT
D
8141.00
PROVISIONAL CREDITORS FOR STORE
C
106737.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0062/05/19-20
Instrument No.:
1548.00
27/05/19
F/SKT/05/0371
PURCHASE OF PACKING MATERIALS
D
17200.00
SGST - INPUT CREDIT
D
1548.00
PROVISIONAL CREDITORS FOR STORE
C
20296.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 05 No Sr/0063/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
121
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
51740.00
27/05/19
F/SKT/05/0373
PURCHASE OF CONSUMABLE STORES
D
574891.00
SGST - INPUT CREDIT
D
51740.00
PROVISIONAL CREDITORS FOR STORE
C
678371.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0064/05/19-20
Instrument No.:
7792.00
27/05/19
F/SKT/05/0375
PURCHASE OF CONSUMABLE STORES
D
86575.00
SGST - INPUT CREDIT
D
7792.00
PROVISIONAL CREDITORS FOR STORE
C
102159.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0065/05/19-20
Instrument No.:
23317.00
27/05/19
H/SHM/05/051
4
PURCHASE OF SEMI- FINISHED GOODS
D
932680.00
SGST - INPUT CREDIT
D
23317.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
979314.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,Unit-
Gondalpara Jute Mill Under Reference Bill No. Gjm/19-20/0009
Dated 27-May-19
Instrument No.:
90.00
27/05/19
H/SKT/05/0715
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0408 Dated 27-May-19
Instrument No.:
101.43
27/05/19
H/SKT/05/0716
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0409 Dated 27-May-19
Instrument No.:
24198.61
27/05/19
F/SHM/05/0721
PURCHASE OF PACKING MATERIALS
D
18108.66
PRINTING & STATIONERY
D
7516.79
SGST - INPUT CREDIT
D
24198.61
REPAIR MAINTENANCE TO BUILDING
D
2656.10
PURCHASE OF CONSUMABLE STORES
D
453365.15
PROVISIONAL CREDITORS FOR STORE
C
530043.92
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 05 No
Sr/0061/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
122
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1820.00
27/05/19
H/SKT/05/0780
SGST - INPUT CREDIT
D
1820.00
DELIVERY & FREIGHT CHARGES
D
72800.00
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 Suresh Prasad Under Reference Bill No.
Sp/052/2019-20 Dated 27-May-19
Instrument No.:
0.46
27/05/19
H/SKT/05/1126
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234755718
Instrument No.:
0.46
27/05/19
H/SKT/05/1127
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234755908
Instrument No.:
2.67
27/05/19
H/SKT/05/1128
BANK CHARGES
D
29.66
SGST - INPUT CREDIT
D
2.67
ANDHRA BANK A/C NO. 102313100000690
C
35.00
Narration :Being Chgs Debited For Rtgs Service Charge & Gst:
Andbh19147093579
Instrument No.:
0.46
27/05/19
H/SKT/05/1129
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited Forneft Service Charge & Gst:
Andbn19234756716
Instrument No.:
2.29
27/05/19
H/SKT/05/1130
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234772518
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
123
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4115.80
27/05/19
H/SKT/05/1342
GOVT. FREIGHT
D
164632.00
SGST - INPUT CREDIT
D
4115.80
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
172864.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No854,149 From Up Food & Civil Supplies
Deptt.,Bulandsahar Vide Bill No. Skt/F/19-20/0021 Dated 27-
May-19 Credited
Instrument No.:
357.00
28/05/19
F/SHW/05/000
3
STAFF WELFARE EXPENSES
D
1200.00
SGST - INPUT CREDIT
D
357.00
PURCHASE OF CONSUMABLE STORES
D
4725.00
PROVISIONAL CREDITORS FOR STORE
C
6639.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 05 No
Sr/0002/05/19-20
Instrument No.:
15535.00
28/05/19
H/SHM/05/036
6
PURCHASE OF SEMI- FINISHED GOODS
D
621390.00
SGST - INPUT CREDIT
D
15535.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
652460.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0010 Dated 28-May-19
Instrument No.:
1080.00
28/05/19
F/SKT/05/0381
PURCHASE OF CONSUMABLE STORES
D
12000.00
SGST - INPUT CREDIT
D
1080.00
PROVISIONAL CREDITORS FOR STORE
C
14160.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0066/05/19-20
Instrument No.:
1581.00
28/05/19
F/SKT/05/0383
PURCHASE OF PACKING MATERIALS
D
17566.00
SGST - INPUT CREDIT
D
1581.00
PROVISIONAL CREDITORS FOR STORE
C
20728.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 05 No Sr/0067/05/19-20
Instrument No.:
2598.00
28/05/19
F/SKT/05/0385
PURCHASE OF CONSUMABLE STORES
D
28870.00
SGST - INPUT CREDIT
D
2598.00
PROVISIONAL CREDITORS FOR STORE
C
34066.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0068/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
124
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2091.00
28/05/19
F/SKT/05/0387
PURCHASE OF CONSUMABLE STORES
D
23232.00
SGST - INPUT CREDIT
D
2091.00
PROVISIONAL CREDITORS FOR STORE
C
27414.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0069/05/19-20
Instrument No.:
175.00
28/05/19
F/SKT/05/0389
SUNDRY CREDITORS - STORES
D
2505.00
SGST - INPUT CREDIT
C
175.00
PURCHASE OF CONSUMABLE STORES
C
2155.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Kamal
Instrument No.:
1323.00
28/05/19
F/SKT/05/0390
PURCHASE OF CONSUMABLE STORES
D
14700.00
SGST - INPUT CREDIT
D
1323.00
PROVISIONAL CREDITORS FOR STORE
C
17346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0070/05/19-20
Instrument No.:
1909.35
28/05/19
H/SHM/05/058
1
GOVT. FREIGHT
D
76373.99
SGST - INPUT CREDIT
D
1909.35
DISCOUNTS
D
0.31
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80193.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No108,107 From Pungrain,Jandiala Vide Bill No.
Shm/F/19-20/0009 Dated 28-May-19 Credited
Instrument No.:
1909.35
28/05/19
H/SHM/05/058
3
GOVT. FREIGHT
D
76373.99
SGST - INPUT CREDIT
D
1909.35
DISCOUNTS
D
0.31
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80193.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No108,107 From Pungrain,Jandiala Vide Bill No.
Shm/F/19-20/0010 Dated 28-May-19 Credited
Instrument No.:
1909.32
28/05/19
H/SHM/05/058
5
GOVT. FREIGHT
D
76372.98
SGST - INPUT CREDIT
D
1909.32
DISCOUNTS
D
0.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80192.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No108,107 From Pungrain,Bhagtanwala Vide Bill No.
Shm/F/19-20/0011 Dated 28-May-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
125
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1909.32
28/05/19
H/SHM/05/058
7
GOVT. FREIGHT
D
76372.98
SGST - INPUT CREDIT
D
1909.32
DISCOUNTS
D
0.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80192.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No108,107 From Pungrain,Bhagtanwala Vide Bill No.
Shm/F/19-20/0012 Dated 28-May-19 Credited
Instrument No.:
1909.32
28/05/19
H/SHM/05/058
9
GOVT. FREIGHT
D
76372.98
SGST - INPUT CREDIT
D
1909.32
DISCOUNTS
D
0.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80192.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No108,107 From Pungrain,Bhagtanwala Vide Bill No.
Shm/F/19-20/0013 Dated 28-May-19 Credited
Instrument No.:
1858.05
28/05/19
H/SHM/05/059
1
GOVT. FREIGHT
D
74321.99
SGST - INPUT CREDIT
D
1858.05
DISCOUNTS
D
0.91
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78039.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No783 From Pungrain,Mansa Vide Bill No. Shm/F/19-
20/0014 Dated 28-May-19 Credited
Instrument No.:
1858.05
28/05/19
H/SHM/05/059
3
GOVT. FREIGHT
D
74321.99
SGST - INPUT CREDIT
D
1858.05
DISCOUNTS
D
0.91
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78039.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No105,783 From Pungrain,Mansa Vide Bill No.
Shm/F/19-20/0015 Dated 28-May-19 Credited
Instrument No.:
1858.05
28/05/19
H/SHM/05/059
5
GOVT. FREIGHT
D
74321.99
SGST - INPUT CREDIT
D
1858.05
DISCOUNTS
D
0.91
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78039.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No105 From Pungrain,Mansa Vide Bill No. Shm/F/19-
20/0016 Dated 28-May-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
126
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
262.26
28/05/19
F/SHM/05/0700
PURCHASE OF CONSUMABLE STORES
D
2913.96
SGST - INPUT CREDIT
D
262.26
PROVISIONAL CREDITORS FOR STORE
C
3438.48
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0111/05/19-20
Instrument No.:
1970.63
28/05/19
H/SKT/05/0717
SGST - INPUT CREDIT
D
1970.63
MOTOR VEHICLE EXPENSES
D
14343.76
ANDHRA BANK A/C NO. 102313100000690
C
18285.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Indo Radial Club For Purchase
Of Tyre Wheel Alighnment & Car Care Services Against Bill
No.Irc/G/1920/02214 Dt.27.05.19 & Irc/S/1920/0248
Dt.27.05.19 Agaisnt Car No.Wb42ad-7863.
Instrument No.: 002870
428.00
28/05/19
H/SKT/05/0840
TESTING & INSPECTION CHARGES
D
4750.00
SGST - INPUT CREDIT
D
428.00
T.D.S. ON CONTRACTOR
C
95.00
LIABILITY OTHERS
C
5511.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190024267 Dated 28-May-19
Instrument No.:
338.00
28/05/19
H/SKT/05/0841
TESTING & INSPECTION CHARGES
D
3750.00
SGST - INPUT CREDIT
D
338.00
T.D.S. ON CONTRACTOR
C
75.00
LIABILITY OTHERS
C
4351.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190024266 Dated 28-May-19
Instrument No.:
2.67
28/05/19
H/SKT/05/1131
BANK CHARGES
D
29.66
SGST - INPUT CREDIT
D
2.67
ANDHRA BANK A/C NO. 102313100000690
C
35.00
Narration :Being Chgs Debited For Rtgs Service Charge & Gst:
Andbh19148109246
Instrument No.:
1.37
28/05/19
H/SKT/05/1132
BANK CHARGES
D
15.26
SGST - INPUT CREDIT
D
1.37
ANDHRA BANK A/C NO. 102313100000690
C
18.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234807877
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
127
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
194879.00
29/05/19
H/SHW/05/003
1
PURCHASE OF SEMI- FINISHED GOODS
D
7795160.00
SGST - INPUT CREDIT
D
194879.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
8184918.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0011 Dated 29-May-19
Instrument No.:
5786.00
29/05/19
H/SHM/05/036
7
PURCHASE OF SEMI- FINISHED GOODS
D
231411.00
SGST - INPUT CREDIT
D
5786.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
242983.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0014
Dated 29-May-19
Instrument No.:
738.00
29/05/19
F/SKT/05/0394
PURCHASE OF CONSUMABLE STORES
D
8205.00
SGST - INPUT CREDIT
D
738.00
PROVISIONAL CREDITORS FOR STORE
C
9681.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0071/05/19-20
Instrument No.:
2240.00
29/05/19
F/SKT/05/0396
PURCHASE OF CONSUMABLE STORES
D
24887.00
SGST - INPUT CREDIT
D
2240.00
PROVISIONAL CREDITORS FOR STORE
C
29367.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0072/05/19-20
Instrument No.:
450.00
29/05/19
F/SKT/05/0398
PURCHASE OF CONSUMABLE STORES
D
5000.00
SGST - INPUT CREDIT
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0073/05/19-20
Instrument No.:
2160.00
29/05/19
F/SKT/05/0403
PURCHASE OF CONSUMABLE STORES
D
24000.00
SGST - INPUT CREDIT
D
2160.00
PROVISIONAL CREDITORS FOR STORE
C
28320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0074/05/19-20
Instrument No.:
3049.00
29/05/19
F/SKT/05/0405
PURCHASE OF CONSUMABLE STORES
D
33875.00
SGST - INPUT CREDIT
D
3049.00
PROVISIONAL CREDITORS FOR STORE
C
39973.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0075/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
128
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
492.00
29/05/19
F/SKT/05/0409
PURCHASE OF CONSUMABLE STORES
D
5457.00
SGST - INPUT CREDIT
D
492.00
PROVISIONAL CREDITORS FOR STORE
C
6441.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0076/05/19-20
Instrument No.:
2104.00
29/05/19
F/SHM/05/0512
PURCHASE OF CONSUMABLE STORES
D
23360.00
SGST - INPUT CREDIT
D
2104.00
PROVISIONAL CREDITORS FOR STORE
C
27568.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0062/05/19-20
Instrument No.:
4094.00
29/05/19
F/SHM/05/0521
PURCHASE OF CONSUMABLE STORES
D
45475.00
SGST - INPUT CREDIT
D
4094.00
PROVISIONAL CREDITORS FOR STORE
C
53663.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0063/05/19-20
Instrument No.:
163.00
29/05/19
F/SHM/05/0523
PURCHASE OF CONSUMABLE STORES
D
2718.00
SGST - INPUT CREDIT
D
163.00
PROVISIONAL CREDITORS FOR STORE
C
3044.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0064/05/19-20
Instrument No.:
134.00
29/05/19
F/SHM/05/0525
PURCHASE OF CONSUMABLE STORES
D
1486.00
SGST - INPUT CREDIT
D
134.00
PROVISIONAL CREDITORS FOR STORE
C
1754.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0065/05/19-20
Instrument No.:
810.00
29/05/19
F/SHM/05/0527
PURCHASE OF CONSUMABLE STORES
D
9000.00
SGST - INPUT CREDIT
D
810.00
PROVISIONAL CREDITORS FOR STORE
C
10620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0066/05/19-20
Instrument No.:
1170.00
29/05/19
F/SHM/05/0529
CAPITAL WORK-IN-PROGRESS (STIL)
D
13000.00
SGST - INPUT CREDIT
D
1170.00
PROVISIONAL CREDITORS FOR STORE
C
15340.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 05 No Sr/0067/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
129
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
21247.00
29/05/19
F/SHM/05/0531
PURCHASE OF CONSUMABLE STORES
D
236078.00
SGST - INPUT CREDIT
D
21247.00
PROVISIONAL CREDITORS FOR STORE
C
278572.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0068/05/19-20
Instrument No.:
860.00
29/05/19
F/SHM/05/0533
PURCHASE OF CONSUMABLE STORES
D
9550.00
SGST - INPUT CREDIT
D
860.00
PROVISIONAL CREDITORS FOR STORE
C
11270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0069/05/19-20
Instrument No.:
381.00
29/05/19
F/SHM/05/0535
PURCHASE OF CONSUMABLE STORES
D
4230.00
SGST - INPUT CREDIT
D
381.00
PROVISIONAL CREDITORS FOR STORE
C
4992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0070/05/19-20
Instrument No.:
83.00
29/05/19
F/SHM/05/0539
PURCHASE OF CONSUMABLE STORES
D
1391.00
SGST - INPUT CREDIT
D
83.00
PROVISIONAL CREDITORS FOR STORE
C
1557.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0072/05/19-20
Instrument No.:
1665.00
29/05/19
F/SHM/05/0541
PURCHASE OF CONSUMABLE STORES
D
18500.00
SGST - INPUT CREDIT
D
1665.00
PROVISIONAL CREDITORS FOR STORE
C
21830.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0073/05/19-20
Instrument No.:
1908.00
29/05/19
F/SHM/05/0543
PURCHASE OF CONSUMABLE STORES
D
21200.00
SGST - INPUT CREDIT
D
1908.00
PROVISIONAL CREDITORS FOR STORE
C
25016.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0074/05/19-20
Instrument No.:
1913.00
29/05/19
F/SHM/05/0545
PURCHASE OF CONSUMABLE STORES
D
21256.00
SGST - INPUT CREDIT
D
1913.00
PROVISIONAL CREDITORS FOR STORE
C
25082.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0075/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
130
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
243.00
29/05/19
F/SHM/05/0547
PURCHASE OF CONSUMABLE STORES
D
2699.00
SGST - INPUT CREDIT
D
243.00
PROVISIONAL CREDITORS FOR STORE
C
3185.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0076/05/19-20
Instrument No.:
11021.00
29/05/19
F/SHM/05/0549
PURCHASE OF PACKING MATERIALS
D
122460.00
SGST - INPUT CREDIT
D
11021.00
PROVISIONAL CREDITORS FOR STORE
C
144502.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 05 No Sr/0077/05/19-20
Instrument No.:
792.00
29/05/19
F/SHM/05/0551
PURCHASE OF CONSUMABLE STORES
D
8787.00
SGST - INPUT CREDIT
D
792.00
PROVISIONAL CREDITORS FOR STORE
C
10371.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0078/05/19-20
Instrument No.:
1418.00
29/05/19
F/SHM/05/0553
PURCHASE OF CONSUMABLE STORES
D
15750.00
SGST - INPUT CREDIT
D
1418.00
PROVISIONAL CREDITORS FOR STORE
C
18586.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0079/05/19-20
Instrument No.:
270.00
29/05/19
F/SHM/05/0555
PURCHASE OF CONSUMABLE STORES
D
3000.00
SGST - INPUT CREDIT
D
270.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0080/05/19-20
Instrument No.:
3546.00
29/05/19
F/SHM/05/0557
PURCHASE OF CONSUMABLE STORES
D
39400.00
SGST - INPUT CREDIT
D
3546.00
PROVISIONAL CREDITORS FOR STORE
C
46492.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0081/05/19-20
Instrument No.:
1432.00
29/05/19
F/SHM/05/0559
PURCHASE OF PACKING MATERIALS
D
15906.00
SGST - INPUT CREDIT
D
1432.00
PROVISIONAL CREDITORS FOR STORE
C
18770.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 05 No Sr/0082/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
131
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2447.00
29/05/19
F/SHM/05/0561
PURCHASE OF CONSUMABLE STORES
D
27190.00
SGST - INPUT CREDIT
D
2447.00
PROVISIONAL CREDITORS FOR STORE
C
32084.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0083/05/19-20
Instrument No.:
6610.00
29/05/19
F/SHM/05/0563
PURCHASE OF CONSUMABLE STORES
D
73445.00
SGST - INPUT CREDIT
D
6610.00
PROVISIONAL CREDITORS FOR STORE
C
86665.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0084/05/19-20
Instrument No.:
432.00
29/05/19
F/SHM/05/0565
PURCHASE OF CONSUMABLE STORES
D
4800.00
SGST - INPUT CREDIT
D
432.00
PROVISIONAL CREDITORS FOR STORE
C
5664.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0085/05/19-20
Instrument No.:
2484.00
29/05/19
F/SHM/05/0567
PURCHASE OF CONSUMABLE STORES
D
27591.00
SGST - INPUT CREDIT
D
2484.00
PROVISIONAL CREDITORS FOR STORE
C
32559.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0086/05/19-20
Instrument No.:
875.00
29/05/19
F/SHM/05/0569
PURCHASE OF CONSUMABLE STORES
D
9720.00
SGST - INPUT CREDIT
D
875.00
PROVISIONAL CREDITORS FOR STORE
C
11470.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0087/05/19-20
Instrument No.:
315.00
29/05/19
F/SHM/05/0571
PURCHASE OF CONSUMABLE STORES
D
3500.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4130.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0088/05/19-20
Instrument No.:
837.00
29/05/19
F/SHM/05/0573
PURCHASE OF CONSUMABLE STORES
D
9300.00
SGST - INPUT CREDIT
D
837.00
PROVISIONAL CREDITORS FOR STORE
C
10974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0089/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
132
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4571.00
29/05/19
F/SHM/05/0575
PURCHASE OF CONSUMABLE STORES
D
50784.00
SGST - INPUT CREDIT
D
4571.00
PROVISIONAL CREDITORS FOR STORE
C
59926.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0090/05/19-20
Instrument No.:
1690.00
29/05/19
F/SHM/05/0577
PURCHASE OF CONSUMABLE STORES
D
18771.00
SGST - INPUT CREDIT
D
1690.00
PROVISIONAL CREDITORS FOR STORE
C
22151.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0091/05/19-20
Instrument No.:
1242.00
29/05/19
F/SHM/05/0579
PURCHASE OF CONSUMABLE STORES
D
13800.00
SGST - INPUT CREDIT
D
1242.00
PROVISIONAL CREDITORS FOR STORE
C
16284.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0092/05/19-20
Instrument No.:
646.00
29/05/19
F/SHM/05/0581
PURCHASE OF CONSUMABLE STORES
D
7180.00
SGST - INPUT CREDIT
D
646.00
PROVISIONAL CREDITORS FOR STORE
C
8472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0093/05/19-20
Instrument No.:
6824.00
29/05/19
F/SHM/05/0583
PURCHASE OF CONSUMABLE STORES
D
75826.00
SGST - INPUT CREDIT
D
6824.00
PROVISIONAL CREDITORS FOR STORE
C
89474.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0094/05/19-20
Instrument No.:
2523.00
29/05/19
F/SHM/05/0585
PRINTING & STATIONERY
D
28032.00
SGST - INPUT CREDIT
D
2523.00
PROVISIONAL CREDITORS FOR STORE
C
33078.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 05 No Sr/0095/05/19-20
Instrument No.:
146.00
29/05/19
F/SHM/05/0587
PURCHASE OF CONSUMABLE STORES
D
1625.00
SGST - INPUT CREDIT
D
146.00
PROVISIONAL CREDITORS FOR STORE
C
1917.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0096/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
133
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
342.00
29/05/19
F/SHM/05/0589
PURCHASE OF CONSUMABLE STORES
D
3800.00
SGST - INPUT CREDIT
D
342.00
PROVISIONAL CREDITORS FOR STORE
C
4484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0097/05/19-20
Instrument No.:
27292.00
29/05/19
F/SHM/05/0591
PURCHASE OF PACKING MATERIALS
D
303240.00
SGST - INPUT CREDIT
D
27292.00
PROVISIONAL CREDITORS FOR STORE
C
357824.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 05 No Sr/0098/05/19-20
Instrument No.:
308.00
29/05/19
F/SHM/05/0593
PURCHASE OF CONSUMABLE STORES
D
3431.00
SGST - INPUT CREDIT
D
308.00
PROVISIONAL CREDITORS FOR STORE
C
4047.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0099/05/19-20
Instrument No.:
3842.00
29/05/19
F/SHM/05/0595
PURCHASE OF PACKING MATERIALS
D
42688.00
SGST - INPUT CREDIT
D
3842.00
PROVISIONAL CREDITORS FOR STORE
C
50372.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 05 No Sr/0100/05/19-20
Instrument No.:
5017.28
29/05/19
H/SHM/05/059
7
GOVT. FREIGHT
D
200691.00
SGST - INPUT CREDIT
D
5017.28
DISCOUNTS
D
0.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
210726.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No153,858 From Hafed,Sirsa Vide Bill No. Shm/F/19-
20/0017 Dated 29-May-19 Credited
Instrument No.:
4782.10
29/05/19
H/SHM/05/059
9
GOVT. FREIGHT
D
191284.00
SGST - INPUT CREDIT
D
4782.10
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
200849.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No153,858 From Hafed,Sirsa Vide Bill No. Shm/F/19-
20/0018 Dated 29-May-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
134
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5051.00
29/05/19
F/SHM/05/0610
PURCHASE OF CONSUMABLE STORES
D
56132.00
SGST - INPUT CREDIT
D
5051.00
PROVISIONAL CREDITORS FOR STORE
C
66234.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0101/05/19-20
Instrument No.:
2271.00
30/05/19
H/STIL/05/002
3
STEVEDORING / PORT CHARGES
D
25245.00
STEAMER FREIGHT
D
200340.00
SGST - INPUT CREDIT
D
2271.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
225615.00
T.D.S. ON CONTRACTOR
C
4512.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle003221920 Dt.27.05.19 Inv. No.Exp/017/19-
20 Dt.17.05.19 Tds On Rs.225585/- @2%. From Skt (Mfg) A/C
By Cheque No 002872
Instrument No.:
26061.00
30/05/19
H/SHW/05/004
1
PURCHASE OF SEMI- FINISHED GOODS
D
1042440.00
SGST - INPUT CREDIT
D
26061.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1094562.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/May/63 Dated 30-May-19
Instrument No.:
49934.00
30/05/19
F/SKT/05/0422
PURCHASE OF CONSUMABLE STORES
D
554822.00
SGST - INPUT CREDIT
D
49934.00
PROVISIONAL CREDITORS FOR STORE
C
654690.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0078/05/19-20
Instrument No.:
28725.00
30/05/19
F/SKT/05/0424
PURCHASE OF PACKING MATERIALS
D
319165.00
SGST - INPUT CREDIT
D
28725.00
PROVISIONAL CREDITORS FOR STORE
C
376615.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 05 No Sr/0079/05/19-20
Instrument No.:
191.00
30/05/19
F/SKT/05/0426
PURCHASE OF CONSUMABLE STORES
D
2120.00
SGST - INPUT CREDIT
D
191.00
PROVISIONAL CREDITORS FOR STORE
C
2502.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0080/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
135
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2700.00
30/05/19
F/SKT/05/0428
PURCHASE OF CONSUMABLE STORES
D
30000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0081/05/19-20
Instrument No.:
677.00
30/05/19
F/SKT/05/0434
PURCHASE OF CONSUMABLE STORES
D
11279.00
SGST - INPUT CREDIT
D
677.00
PROVISIONAL CREDITORS FOR STORE
C
12633.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0084/05/19-20
Instrument No.:
804.00
30/05/19
F/SKT/05/0436
PURCHASE OF CONSUMABLE STORES
D
8930.00
SGST - INPUT CREDIT
D
804.00
PROVISIONAL CREDITORS FOR STORE
C
10538.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0085/05/19-20
Instrument No.:
1248.00
30/05/19
F/SKT/05/0438
PURCHASE OF CONSUMABLE STORES
D
13860.00
SGST - INPUT CREDIT
D
1248.00
PROVISIONAL CREDITORS FOR STORE
C
16356.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0082/05/19-20
Instrument No.:
690.04
30/05/19
F/SHM/05/0702
PURCHASE OF CONSUMABLE STORES
D
7667.14
SGST - INPUT CREDIT
D
690.04
PROVISIONAL CREDITORS FOR STORE
C
9047.22
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0112/05/19-20
Instrument No.:
2933.14
30/05/19
F/SHM/05/0704
PURCHASE OF CONSUMABLE STORES
D
32590.42
SGST - INPUT CREDIT
D
2933.14
PROVISIONAL CREDITORS FOR STORE
C
38456.70
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0113/05/19-20
Instrument No.:
1000.54
30/05/19
F/SHM/05/0706
PURCHASE OF CONSUMABLE STORES
D
11519.44
SGST - INPUT CREDIT
D
1000.54
PROVISIONAL CREDITORS FOR STORE
C
13520.52
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0114/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
136
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
0.19
30/05/19
H/SKT/05/1133
BANK CHARGES
D
2.12
SGST - INPUT CREDIT
D
0.19
ANDHRA BANK A/C NO. 102313100000690
C
2.50
Narration :Being Chgs Debited For Neft Service Chgs &
Gst:Neft/Andbn19234874558/Grace Automobiles Pvt Ltd
Instrument No.:
0.46
30/05/19
H/SKT/05/1134
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited For Neft Service Charges &
Gst:Andbn19234875830/
Instrument No.:
2.67
30/05/19
H/SKT/05/1136
BANK CHARGES
D
29.66
SGST - INPUT CREDIT
D
2.67
ANDHRA BANK A/C NO. 102313100000885
C
35.00
Narration :Being Chgs Debited For Rtgs Service Chgs &
Gst:Andbh19150132786
Instrument No.:
25660.80
31/05/19
H/SHW/05/003
5
PURCHASE OF SEMI- FINISHED GOODS
D
1026432.40
SGST - INPUT CREDIT
D
25660.80
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1077754.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Vijay Kumar & Co.(Jute) Pvt.Ltd. Under
Reference Bill No. 123 Dated 31-May-19
Instrument No.:
25660.80
31/05/19
H/SHW/05/003
6
PURCHASE OF SEMI- FINISHED GOODS
D
1026432.40
SGST - INPUT CREDIT
D
25660.80
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1077754.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Vijay Kumar & Co.(Jute) Pvt.Ltd. Under
Reference Bill No. 124 Dated 31-May-19
Instrument No.:
24494.40
31/05/19
H/SHW/05/003
7
PURCHASE OF SEMI- FINISHED GOODS
D
979776.20
SGST - INPUT CREDIT
D
24494.40
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1028765.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Vijay Kumar & Co.(Jute) Pvt.Ltd. Under
Reference Bill No. 116 Dated 31-May-19
Instrument No.:
24494.40
31/05/19
H/SHW/05/003
8
PURCHASE OF SEMI- FINISHED GOODS
D
979776.20
SGST - INPUT CREDIT
D
24494.40
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1028765.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Vijay Kumar & Co.(Jute) Pvt.Ltd. Under
Reference Bill No. 117 Dated 31-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
137
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
25599.75
31/05/19
H/SHW/05/003
9
PURCHASE OF SEMI- FINISHED GOODS
D
1023990.50
SGST - INPUT CREDIT
D
25599.75
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1075190.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/0282 Dated 31-May-19
Instrument No.:
24305.40
31/05/19
H/SHW/05/004
0
PURCHASE OF SEMI- FINISHED GOODS
D
972216.20
SGST - INPUT CREDIT
D
24305.40
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1020827.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/281 Dated 31-May-19
Instrument No.:
99.00
31/05/19
H/STIL/05/012
5
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0138 Dated
31-May-19
Instrument No.:
108.00
31/05/19
H/STIL/05/012
6
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0139 Dated
31-May-19
Instrument No.:
99.00
31/05/19
H/STIL/05/012
7
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0140 Dated
31-May-19
Instrument No.:
99.00
31/05/19
H/STIL/05/012
8
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0141 Dated
31-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
138
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
31/05/19
H/STIL/05/012
9
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0142 Dated
31-May-19
Instrument No.:
1170.00
31/05/19
F/SHM/05/0444
REPAIR MAINTENANCE TO MACHINERY
D
13000.00
SGST - INPUT CREDIT
D
1170.00
SUNDRY CREDITORS - STORES
C
15340.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Lamba Agencies Pvt. Ltd. Vide Jb No. 19-
20/J/Bl00005 Under Reference Bill No. 0148/2019-20/T Dated
09-May-19
Instrument No.:
49817.00
31/05/19
F/SKT/05/0449
PURCHASE OF CONSUMABLE STORES
D
553527.00
SGST - INPUT CREDIT
D
49817.00
PROVISIONAL CREDITORS FOR STORE
C
653161.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0086/05/19-20
Instrument No.:
13776.00
31/05/19
F/SKT/05/0451
PURCHASE OF CONSUMABLE STORES
D
153069.00
SGST - INPUT CREDIT
D
13776.00
PROVISIONAL CREDITORS FOR STORE
C
180621.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0087/05/19-20
Instrument No.:
1755.00
31/05/19
F/SKT/05/0453
PURCHASE OF CONSUMABLE STORES
D
19485.00
SGST - INPUT CREDIT
D
1755.00
PROVISIONAL CREDITORS FOR STORE
C
22995.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0088/05/19-20
Instrument No.:
864.00
31/05/19
F/SKT/05/0455
PURCHASE OF CONSUMABLE STORES
D
9600.00
SGST - INPUT CREDIT
D
864.00
PROVISIONAL CREDITORS FOR STORE
C
11328.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0089/05/19-20
Instrument No.:
4933.00
31/05/19
F/SKT/05/0457
PURCHASE OF CONSUMABLE STORES
D
54815.00
SGST - INPUT CREDIT
D
4933.00
PROVISIONAL CREDITORS FOR STORE
C
64681.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0090/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
139
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
467.00
31/05/19
F/SKT/05/0459
PURCHASE OF CONSUMABLE STORES
D
18696.00
SGST - INPUT CREDIT
D
467.00
PROVISIONAL CREDITORS FOR STORE
C
19630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0091/05/19-20
Instrument No.:
839.00
31/05/19
F/SKT/05/0461
PURCHASE OF CONSUMABLE STORES
D
9314.00
SGST - INPUT CREDIT
D
839.00
PROVISIONAL CREDITORS FOR STORE
C
10992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0092/05/19-20
Instrument No.:
1648.00
31/05/19
F/SKT/05/0463
PURCHASE OF CONSUMABLE STORES
D
18315.00
SGST - INPUT CREDIT
D
1648.00
PROVISIONAL CREDITORS FOR STORE
C
21611.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0093/05/19-20
Instrument No.:
1499.00
31/05/19
F/SKT/05/0477
PURCHASE OF CONSUMABLE STORES
D
16650.00
SGST - INPUT CREDIT
D
1499.00
PROVISIONAL CREDITORS FOR STORE
C
19648.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0095/05/19-20
Instrument No.:
1193.00
31/05/19
F/SKT/05/0479
SUNDRY CREDITORS - STORES
D
15636.00
SGST - INPUT CREDIT
C
1193.00
PURCHASE OF CONSUMABLE STORES
C
13250.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sagun Enterprises
Instrument No.:
738.00
31/05/19
F/SKT/05/0483
PURCHASE OF CONSUMABLE STORES
D
8200.00
SGST - INPUT CREDIT
D
738.00
PROVISIONAL CREDITORS FOR STORE
C
9676.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0094/05/19-20
Instrument No.:
3308.00
31/05/19
F/SKT/05/0490
PURCHASE OF CONSUMABLE STORES
D
36750.00
SGST - INPUT CREDIT
D
3308.00
PROVISIONAL CREDITORS FOR STORE
C
43366.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0096/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
140
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2457.00
31/05/19
F/SKT/05/0492
PURCHASE OF CONSUMABLE STORES
D
27300.00
SGST - INPUT CREDIT
D
2457.00
PROVISIONAL CREDITORS FOR STORE
C
32214.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0097/05/19-20
Instrument No.:
502.00
31/05/19
F/SKT/05/0494
PURCHASE OF CONSUMABLE STORES
D
5573.00
SGST - INPUT CREDIT
D
502.00
PROVISIONAL CREDITORS FOR STORE
C
6577.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0098/05/19-20
Instrument No.:
3456.00
31/05/19
F/SKT/05/0496
PURCHASE OF PACKING MATERIALS
D
38400.00
SGST - INPUT CREDIT
D
3456.00
PROVISIONAL CREDITORS FOR STORE
C
45312.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 05 No Sr/0099/05/19-20
Instrument No.:
7727.00
31/05/19
F/SKT/05/0499
PURCHASE OF CONSUMABLE STORES
D
85850.00
SGST - INPUT CREDIT
D
7727.00
PROVISIONAL CREDITORS FOR STORE
C
101304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0100/05/19-20
Instrument No.:
408.00
31/05/19
F/SKT/05/0501
PURCHASE OF CONSUMABLE STORES
D
4530.00
SGST - INPUT CREDIT
D
408.00
PROVISIONAL CREDITORS FOR STORE
C
5346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0101/05/19-20
Instrument No.:
2394.00
31/05/19
F/SKT/05/0503
PURCHASE OF CONSUMABLE STORES
D
26600.00
SGST - INPUT CREDIT
D
2394.00
PROVISIONAL CREDITORS FOR STORE
C
31388.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0102/05/19-20
Instrument No.:
94.00
31/05/19
F/SKT/05/0505
PURCHASE OF CONSUMABLE STORES
D
1040.00
SGST - INPUT CREDIT
D
94.00
PROVISIONAL CREDITORS FOR STORE
C
1228.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0103/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
141
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
122.00
31/05/19
F/SKT/05/0507
PURCHASE OF CONSUMABLE STORES
D
1360.00
SGST - INPUT CREDIT
D
122.00
PROVISIONAL CREDITORS FOR STORE
C
1604.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0104/05/19-20
Instrument No.:
616.00
31/05/19
F/SKT/05/0509
PURCHASE OF CONSUMABLE STORES
D
6834.00
SGST - INPUT CREDIT
D
616.00
PROVISIONAL CREDITORS FOR STORE
C
8066.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0105/05/19-20
Instrument No.:
953.00
31/05/19
F/SKT/05/0511
PURCHASE OF CONSUMABLE STORES
D
10594.00
SGST - INPUT CREDIT
D
953.00
PROVISIONAL CREDITORS FOR STORE
C
12500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0106/05/19-20
Instrument No.:
3069.00
31/05/19
F/SKT/05/0513
PURCHASE OF CONSUMABLE STORES
D
34100.00
SGST - INPUT CREDIT
D
3069.00
PROVISIONAL CREDITORS FOR STORE
C
40238.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0107/05/19-20
Instrument No.:
124.00
31/05/19
F/SKT/05/0515
PURCHASE OF CONSUMABLE STORES
D
1383.00
SGST - INPUT CREDIT
D
124.00
PROVISIONAL CREDITORS FOR STORE
C
1631.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0108/05/19-20
Instrument No.:
3345.00
31/05/19
F/SKT/05/0517
PURCHASE OF CONSUMABLE STORES
D
37160.00
SGST - INPUT CREDIT
D
3345.00
PROVISIONAL CREDITORS FOR STORE
C
43850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0109/05/19-20
Instrument No.:
1808.00
31/05/19
F/SKT/05/0519
PURCHASE OF CONSUMABLE STORES
D
20090.00
SGST - INPUT CREDIT
D
1808.00
PROVISIONAL CREDITORS FOR STORE
C
23706.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0110/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
142
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
119.00
31/05/19
F/SKT/05/0521
PURCHASE OF CONSUMABLE STORES
D
1323.00
SGST - INPUT CREDIT
D
119.00
PROVISIONAL CREDITORS FOR STORE
C
1561.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0111/05/19-20
Instrument No.:
1757.00
31/05/19
F/SKT/05/0523
PURCHASE OF CONSUMABLE STORES
D
19513.00
SGST - INPUT CREDIT
D
1757.00
PROVISIONAL CREDITORS FOR STORE
C
23027.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0112/05/19-20
Instrument No.:
1606.00
31/05/19
F/SKT/05/0525
PURCHASE OF CONSUMABLE STORES
D
17836.00
SGST - INPUT CREDIT
D
1606.00
PROVISIONAL CREDITORS FOR STORE
C
21048.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0113/05/19-20
Instrument No.:
542.00
31/05/19
F/SKT/05/0534
PURCHASE OF CONSUMABLE STORES
D
6030.00
SGST - INPUT CREDIT
D
542.00
PROVISIONAL CREDITORS FOR STORE
C
7114.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0114/05/19-20
Instrument No.:
378.00
31/05/19
F/SKT/05/0536
SUNDRY CREDITORS - STORES
D
4956.00
SGST - INPUT CREDIT
C
378.00
PURCHASE OF CONSUMABLE STORES
C
4200.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Indian Machineries
Instrument No.:
738.00
31/05/19
F/SKT/05/0537
PURCHASE OF CONSUMABLE STORES
D
8203.00
SGST - INPUT CREDIT
D
738.00
PROVISIONAL CREDITORS FOR STORE
C
9679.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0115/05/19-20
Instrument No.:
21995.00
31/05/19
F/SKT/05/0539
PURCHASE OF PACKING MATERIALS
D
244390.00
SGST - INPUT CREDIT
D
21995.00
PROVISIONAL CREDITORS FOR STORE
C
288380.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 05 No Sr/0116/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
143
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
310.00
31/05/19
F/SKT/05/0541
PURCHASE OF CONSUMABLE STORES
D
5165.00
SGST - INPUT CREDIT
D
310.00
PROVISIONAL CREDITORS FOR STORE
C
5785.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0117/05/19-20
Instrument No.:
1158.00
31/05/19
F/SKT/05/0543
PURCHASE OF CONSUMABLE STORES
D
12870.00
SGST - INPUT CREDIT
D
1158.00
PROVISIONAL CREDITORS FOR STORE
C
15186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0118/05/19-20
Instrument No.:
1017.00
31/05/19
F/SKT/05/0545
PURCHASE OF CONSUMABLE STORES
D
11318.00
SGST - INPUT CREDIT
D
1017.00
PROVISIONAL CREDITORS FOR STORE
C
13352.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0119/05/19-20
Instrument No.:
664.00
31/05/19
F/SKT/05/0547
PRINTING & STATIONERY
D
3452.00
SGST - INPUT CREDIT
D
664.00
PURCHASE OF CONSUMABLE STORES
D
4320.00
PROVISIONAL CREDITORS FOR STORE
C
9100.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 05 No
Sr/0120/05/19-20
Instrument No.:
450.00
31/05/19
F/SKT/05/0550
COMPUTER MAINTENANCE EXPENSES
D
2800.00
SGST - INPUT CREDIT
D
450.00
PURCHASE OF CONSUMABLE STORES
D
2200.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses,Purchase Of Consumable Stores Vide 05 No
Sr/0121/05/19-20
Instrument No.:
19.00
31/05/19
F/SKT/05/0552
PURCHASE OF CONSUMABLE STORES
D
750.00
SGST - INPUT CREDIT
D
19.00
PROVISIONAL CREDITORS FOR STORE
C
788.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0122/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
144
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
31/05/19
F/SKT/05/0554
REPAIR MAINTENANCE TO BUILDING
D
8000.00
SGST - INPUT CREDIT
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
8400.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 05 No Sr/0123/05/19-20
Instrument No.:
20.00
31/05/19
F/SKT/05/0556
PURCHASE OF CONSUMABLE STORES
D
780.00
SGST - INPUT CREDIT
D
20.00
PROVISIONAL CREDITORS FOR STORE
C
820.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0124/05/19-20
Instrument No.:
556.00
31/05/19
F/SKT/05/0558
PURCHASE OF CONSUMABLE STORES
D
6174.00
SGST - INPUT CREDIT
D
556.00
PROVISIONAL CREDITORS FOR STORE
C
7286.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0125/05/19-20
Instrument No.:
1121.00
31/05/19
F/SKT/05/0560
PURCHASE OF CONSUMABLE STORES
D
12450.00
SGST - INPUT CREDIT
D
1121.00
PROVISIONAL CREDITORS FOR STORE
C
14692.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0126/05/19-20
Instrument No.:
4444.93
31/05/19
H/SHM/05/056
1
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
4444.93
GOVT. FREIGHT
D
177797.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
186687.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No168,858 From Hafed,Kurukshetra Vide Bill No.
Shm/F/19-20/0019 Dated 31-May-19 Credited
Instrument No.:
1510.00
31/05/19
F/SKT/05/0562
PURCHASE OF CONSUMABLE STORES
D
25160.00
SGST - INPUT CREDIT
D
1510.00
PROVISIONAL CREDITORS FOR STORE
C
28180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0127/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
145
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4444.93
31/05/19
H/SHM/05/056
3
GOVT. FREIGHT
D
177797.00
SGST - INPUT CREDIT
D
4444.93
DISCOUNTS
D
0.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
186687.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No168,858 From Hafed,Kurukshetra Vide Bill No.
Shm/F/19-20/0020 Dated 31-May-19 Credited
Instrument No.:
396.00
31/05/19
F/SKT/05/0566
PURCHASE OF CONSUMABLE STORES
D
4402.00
SGST - INPUT CREDIT
D
396.00
PROVISIONAL CREDITORS FOR STORE
C
5194.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0129/05/19-20
Instrument No.:
599.00
31/05/19
F/SKT/05/0568
PURCHASE OF CONSUMABLE STORES
D
6645.00
SGST - INPUT CREDIT
D
599.00
PROVISIONAL CREDITORS FOR STORE
C
7843.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0130/05/19-20
Instrument No.:
871.00
31/05/19
F/SKT/05/0570
PURCHASE OF CONSUMABLE STORES
D
9680.00
SGST - INPUT CREDIT
D
871.00
PROVISIONAL CREDITORS FOR STORE
C
11422.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0131/05/19-20
Instrument No.:
616.00
31/05/19
F/SKT/05/0572
PURCHASE OF CONSUMABLE STORES
D
6840.00
SGST - INPUT CREDIT
D
616.00
PROVISIONAL CREDITORS FOR STORE
C
8072.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0132/05/19-20
Instrument No.:
718.00
31/05/19
F/SKT/05/0574
PURCHASE OF CONSUMABLE STORES
D
7980.00
SGST - INPUT CREDIT
D
718.00
PROVISIONAL CREDITORS FOR STORE
C
9416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0133/05/19-20
Instrument No.:
1441.00
31/05/19
F/SKT/05/0577
PURCHASE OF CONSUMABLE STORES
D
16016.00
SGST - INPUT CREDIT
D
1441.00
PROVISIONAL CREDITORS FOR STORE
C
18898.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0134/05/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
146
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
495.00
31/05/19
F/SKT/05/0579
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0135/05/19-20
Instrument No.:
396.00
31/05/19
F/SKT/05/0586
REPAIR MAINTENANCE TO OTHERS
D
4400.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 19-20/J/Bl00022 Under
Reference Bill No. Pq/084/2019-2020 Dated 30-May-19
Instrument No.:
1231.00
31/05/19
F/SKT/05/0588
PURCHASE OF CONSUMABLE STORES
D
13680.00
SGST - INPUT CREDIT
D
1231.00
PROVISIONAL CREDITORS FOR STORE
C
16142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0136/05/19-20
Instrument No.:
45.00
31/05/19
F/SHM/05/0769
REPAIR MAINTENANCE TO MACHINERY
D
500.00
SGST - INPUT CREDIT
D
45.00
SUNDRY CREDITORS - STORES
C
590.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Technocalibration Laboratory Pvt Ltd Vide Jb No. 19-
20/J/Bl00016 Under Reference Bill No. Tc/0204/05/19-20 Dated
18-May-19
Instrument No.:
24045.00
31/05/19
H/SKT/05/0827
PURCHASE OF SEMI- FINISHED GOODS
D
961800.00
SGST - INPUT CREDIT
D
24045.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1009890.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/265 Dated 31-May-19
Instrument No.:
24045.00
31/05/19
H/SKT/05/0828
PURCHASE OF SEMI- FINISHED GOODS
D
961800.00
SGST - INPUT CREDIT
D
24045.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1009890.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/266 Dated 31-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
147
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
24045.00
31/05/19
H/SKT/05/0829
PURCHASE OF SEMI- FINISHED GOODS
D
961800.00
SGST - INPUT CREDIT
D
24045.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1009890.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/267 Dated 31-May-19
Instrument No.:
24045.00
31/05/19
H/SKT/05/0830
PURCHASE OF SEMI- FINISHED GOODS
D
961800.00
SGST - INPUT CREDIT
D
24045.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1009890.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/268 Dated 31-May-19
Instrument No.:
26178.60
31/05/19
H/SKT/05/0831
PURCHASE OF SEMI- FINISHED GOODS
D
1047143.80
SGST - INPUT CREDIT
D
26178.60
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1099501.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/274 Dated 31-May-19
Instrument No.:
26178.60
31/05/19
H/SKT/05/0832
PURCHASE OF SEMI- FINISHED GOODS
D
1047143.80
SGST - INPUT CREDIT
D
26178.60
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1099501.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/275 Dated 31-May-19
Instrument No.:
24045.00
31/05/19
H/SKT/05/0833
SGST - INPUT CREDIT
D
24045.00
PURCHASE OF SEMI- FINISHED GOODS
D
961800.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1009890.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/271 Dated 31-May-19
Instrument No.:
24045.00
31/05/19
H/SKT/05/0834
PURCHASE OF SEMI- FINISHED GOODS
D
961800.00
SGST - INPUT CREDIT
D
24045.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1009890.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/272 Dated 31-May-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
148
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
425.00
31/05/19
H/SKT/05/1012
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - INPUT CREDIT
D
425.00
CGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
SGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 197 Dated 31-
May-19
Instrument No.:
4.50
31/05/19
H/SKT/05/1135
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Chgs Debited For Rtgs Service Chgs &
Gst:Andbh19151134211
Instrument No.:
6612.00
01/06/19
F/SKT/06/0006
SGST - INPUT CREDIT
D
6612.00
CUTTING & STICHING ETC.
D
73462.00
LIABILITY FOR MFG. EXPENSES
C
85951.00
T.D.S. ON CONTRACTOR
C
735.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 05/05 Dt: 01-Jun-19
Instrument No.:
12732.00
01/06/19
F/SKT/06/0007
SGST - INPUT CREDIT
D
12732.00
CUTTING & STICHING ETC.
D
141470.00
LIABILITY FOR MFG. EXPENSES
C
165519.00
T.D.S. ON CONTRACTOR
C
1415.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 05/05 Dt: 01-Jun-
19
Instrument No.:
2.29
01/06/19
H/SKT/06/0545
SGST - INPUT CREDIT
D
2.29
BANK CHARGES
D
25.42
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Chgs Debited For Rtgs Service Charge & Gst:
Andbh19152146647
Instrument No.:
0.46
01/06/19
H/SKT/06/0546
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19234947787
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
149
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.96
01/06/19
H/SKT/06/0549
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Chgs Debited For Rtgs Service Charge & Gst:
Andbh19152152326
Instrument No.:
4.96
01/06/19
H/SKT/06/0550
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Chgs Debited For Rtgs Service Charge & Gst:
Andbh19152152688
Instrument No.:
180000.00
01/06/19
H/SHM/06/069
2
SGST - INPUT CREDIT
D
180000.00
FACTORY LICENSE FEES
D
2000000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2160000.00
T.D.S. ON RENT
C
200000.00
Narration :Being Amount Provided For The Month Of May'19
Favouring Murlidhar Ratanlal Exports Ltd
Instrument No.:
382.48
01/06/19
F/SHM/06/0722
PURCHASE OF CONSUMABLE STORES
D
4249.80
SGST - INPUT CREDIT
D
382.48
PROVISIONAL CREDITORS FOR STORE
C
5014.76
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0206/06/19-20
Instrument No.:
3391.43
01/06/19
H/SKT/06/1553
GOVT. FREIGHT
D
135657.00
SGST - INPUT CREDIT
D
3391.43
DISCOUNTS
D
0.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142440.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No153,858 From Up Food & Civil Supplies Deptt.,Roza
Vide Bill No. Skt/F/19-20/0023 Dated 01-Jun-19 Credited
Instrument No.:
3558.23
02/06/19
H/SKT/06/1551
GOVT. FREIGHT
D
142329.00
SGST - INPUT CREDIT
D
3558.23
DISCOUNTS
D
0.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149446.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No153,168,858 From Up Food & Civil Supplies
Deptt.,Roza Vide Bill No. Skt/F/19-20/0022 Dated 02-Jun-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
150
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
25599.75
03/06/19
H/SHW/06/001
3
PURCHASE OF SEMI- FINISHED GOODS
D
1023990.50
SGST - INPUT CREDIT
D
25599.75
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1075190.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/1920/284 Dated 03-Jun-19
Instrument No.:
425.00
03/06/19
H/SKT/06/0088
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3562 Dated 03-Jun-19
Instrument No.:
425.00
03/06/19
H/SKT/06/0089
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
SGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3566 Dated 03-Jun-19
Instrument No.:
212.50
03/06/19
H/SKT/06/0090
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3552 Dated 03-Jun-19
Instrument No.:
425.00
03/06/19
H/SKT/06/0091
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3554 Dated 03-Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
151
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
03/06/19
H/SKT/06/0092
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3561 Dated 03-Jun-19
Instrument No.:
43200.00
03/06/19
H/SHM/06/021
9
PURCHASE OF SEMI- FINISHED GOODS
D
1728000.00
SGST - INPUT CREDIT
D
43200.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1814400.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0012 Dated 03-Jun-19
Instrument No.:
8285.00
03/06/19
F/SHM/06/0431
REPAIR MAINTENANCE TO BUILDING
D
2880.00
SGST - INPUT CREDIT
D
8285.00
PRINTING & STATIONERY
D
715.97
PURCHASE OF CONSUMABLE STORES
D
301183.08
DISCOUNTS
C
0.05
PROVISIONAL CREDITORS FOR STORE
C
321349.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 06 No Sr/0001/06/19-20
Instrument No.:
0.46
03/06/19
H/SKT/06/0552
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19235009909
Instrument No.:
1.37
03/06/19
H/SKT/06/0553
BANK CHARGES
D
15.26
SGST - INPUT CREDIT
D
1.37
ANDHRA BANK A/C NO. 102313100000690
C
18.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19235026652
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
152
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4663.53
03/06/19
H/SHM/06/094
1
GOVT. FREIGHT
D
186541.00
SGST - INPUT CREDIT
D
4663.53
DISCOUNTS
D
0.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
195869.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No153,154,858 From Hafed, Jind City Vide Bill No.
Shm/F/19-20/0021 Dated 03-Jun-19 Credited
Instrument No.:
1035.00
04/06/19
F/SKT/06/0023
REPAIR MAINTENANCE TO MACHINERY
D
11500.00
SGST - INPUT CREDIT
D
1035.00
SUNDRY CREDITORS - STORES
C
13570.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From A. K. Engineers Vide Jb No. 19-20/J/Bl00023 Under
Reference Bill No. Rep-07/19-20 Dated 31-May-19
Instrument No.:
8100.00
04/06/19
F/SKT/06/0025
REPAIR MAINTENANCE TO MACHINERY
D
90000.00
SGST - INPUT CREDIT
D
8100.00
SUNDRY CREDITORS - STORES
C
106200.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From S S Enterprise Vide Jb No. 19-20/J/Bl00024 Under
Reference Bill No. Sse/0022/19-20 Dated 01-Jun-19
Instrument No.:
2970.00
04/06/19
F/SHM/06/0039
PURCHASE OF CONSUMABLE STORES
D
33000.00
SGST - INPUT CREDIT
D
2970.00
PROVISIONAL CREDITORS FOR STORE
C
38940.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0003/06/19-20
Instrument No.:
4195.00
04/06/19
F/SHM/06/0041
PURCHASE OF CONSUMABLE STORES
D
46600.00
SGST - INPUT CREDIT
D
4195.00
PROVISIONAL CREDITORS FOR STORE
C
54990.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0005/06/19-20
Instrument No.:
2673.00
04/06/19
F/SHM/06/0045
PURCHASE OF CONSUMABLE STORES
D
29700.00
SGST - INPUT CREDIT
D
2673.00
PROVISIONAL CREDITORS FOR STORE
C
35046.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0007/06/19-20
Instrument No.:
7459.00
04/06/19
F/SHM/06/0047
PURCHASE OF PACKING MATERIALS
D
82875.00
SGST - INPUT CREDIT
D
7459.00
PROVISIONAL CREDITORS FOR STORE
C
97793.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 06 No Sr/0008/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
153
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1759.00
04/06/19
F/SHM/06/0049
PURCHASE OF CONSUMABLE STORES
D
19540.00
SGST - INPUT CREDIT
D
1759.00
PROVISIONAL CREDITORS FOR STORE
C
23058.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0009/06/19-20
Instrument No.:
164.00
04/06/19
F/SHM/06/0051
REPAIR MAINTENANCE TO BUILDING
D
1820.00
SGST - INPUT CREDIT
D
164.00
PROVISIONAL CREDITORS FOR STORE
C
2148.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0010/06/19-20
Instrument No.:
3305.00
04/06/19
F/SHM/06/0053
PURCHASE OF CONSUMABLE STORES
D
36720.00
SGST - INPUT CREDIT
D
3305.00
PROVISIONAL CREDITORS FOR STORE
C
43330.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0011/06/19-20
Instrument No.:
5873.00
04/06/19
F/SHM/06/0055
PURCHASE OF CONSUMABLE STORES
D
65250.00
SGST - INPUT CREDIT
D
5873.00
PROVISIONAL CREDITORS FOR STORE
C
76996.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0012/06/19-20
Instrument No.:
5756.00
04/06/19
F/SHM/06/0057
PURCHASE OF PACKING MATERIALS
D
63960.00
SGST - INPUT CREDIT
D
5756.00
PROVISIONAL CREDITORS FOR STORE
C
75472.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 06 No Sr/0013/06/19-20
Instrument No.:
42.00
04/06/19
F/SHM/06/0059
PRINTING & STATIONERY
D
700.00
SGST - INPUT CREDIT
D
42.00
PROVISIONAL CREDITORS FOR STORE
C
784.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 06 No Sr/0014/06/19-20
Instrument No.:
225.00
04/06/19
F/SHM/06/0061
PURCHASE OF CONSUMABLE STORES
D
2490.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
2940.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0015/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
154
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1499.00
04/06/19
F/SHM/06/0063
PURCHASE OF CONSUMABLE STORES
D
16650.00
SGST - INPUT CREDIT
D
1499.00
PROVISIONAL CREDITORS FOR STORE
C
19648.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0016/06/19-20
Instrument No.:
157.00
04/06/19
F/SHM/06/0065
PURCHASE OF CONSUMABLE STORES
D
1740.00
SGST - INPUT CREDIT
D
157.00
PROVISIONAL CREDITORS FOR STORE
C
2054.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0017/06/19-20
Instrument No.:
652.00
04/06/19
F/SHM/06/0067
PURCHASE OF CONSUMABLE STORES
D
7244.00
SGST - INPUT CREDIT
D
652.00
PROVISIONAL CREDITORS FOR STORE
C
8548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0018/06/19-20
Instrument No.:
225.00
04/06/19
F/SHM/06/0076
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0019/06/19-20
Instrument No.:
180.00
04/06/19
F/SHM/06/0078
PURCHASE OF CONSUMABLE STORES
D
2000.00
SGST - INPUT CREDIT
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0020/06/19-20
Instrument No.:
5748.00
04/06/19
F/SHM/06/0080
PURCHASE OF CONSUMABLE STORES
D
63861.00
SGST - INPUT CREDIT
D
5748.00
PROVISIONAL CREDITORS FOR STORE
C
75357.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0021/06/19-20
Instrument No.:
1471.00
04/06/19
F/SHM/06/0082
PURCHASE OF CONSUMABLE STORES
D
58845.00
SGST - INPUT CREDIT
D
1471.00
PROVISIONAL CREDITORS FOR STORE
C
61787.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0022/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
155
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1890.00
04/06/19
F/SHM/06/0084
PURCHASE OF CONSUMABLE STORES
D
21000.00
SGST - INPUT CREDIT
D
1890.00
PROVISIONAL CREDITORS FOR STORE
C
24780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0023/06/19-20
Instrument No.:
1710.00
04/06/19
F/SHM/06/0086
PURCHASE OF CONSUMABLE STORES
D
19002.00
SGST - INPUT CREDIT
D
1710.00
PROVISIONAL CREDITORS FOR STORE
C
22422.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0024/06/19-20
Instrument No.:
2455.00
04/06/19
F/SHM/06/0090
PURCHASE OF CONSUMABLE STORES
D
27274.00
SGST - INPUT CREDIT
D
2455.00
PROVISIONAL CREDITORS FOR STORE
C
32184.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0026/06/19-20
Instrument No.:
1526.00
04/06/19
F/SHM/06/0092
PURCHASE OF CONSUMABLE STORES
D
16968.00
SGST - INPUT CREDIT
D
1526.00
PROVISIONAL CREDITORS FOR STORE
C
20020.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0027/06/19-20
Instrument No.:
239.00
04/06/19
F/SHM/06/0096
PURCHASE OF CONSUMABLE STORES
D
2650.00
SGST - INPUT CREDIT
D
239.00
PROVISIONAL CREDITORS FOR STORE
C
3128.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0029/06/19-20
Instrument No.:
15.00
04/06/19
F/SHM/06/0098
PURCHASE OF CONSUMABLE STORES
D
170.00
SGST - INPUT CREDIT
D
15.00
PROVISIONAL CREDITORS FOR STORE
C
200.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0030/06/19-20
Instrument No.:
2268.00
04/06/19
F/SHM/06/0100
PURCHASE OF CONSUMABLE STORES
D
25200.00
SGST - INPUT CREDIT
D
2268.00
PROVISIONAL CREDITORS FOR STORE
C
29736.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0031/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
156
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2232.00
04/06/19
F/SHM/06/0102
PURCHASE OF CONSUMABLE STORES
D
24810.00
SGST - INPUT CREDIT
D
2232.00
PROVISIONAL CREDITORS FOR STORE
C
29274.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0032/06/19-20
Instrument No.:
1817.00
04/06/19
F/SHM/06/0104
PURCHASE OF CONSUMABLE STORES
D
20200.00
SGST - INPUT CREDIT
D
1817.00
PROVISIONAL CREDITORS FOR STORE
C
23834.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0033/06/19-20
Instrument No.:
216.00
04/06/19
F/SHM/06/0106
PURCHASE OF CONSUMABLE STORES
D
2400.00
SGST - INPUT CREDIT
D
216.00
PROVISIONAL CREDITORS FOR STORE
C
2832.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0034/06/19-20
Instrument No.:
1928.00
04/06/19
F/SHM/06/0117
REPAIR MAINTENANCE TO BUILDING
D
1695.00
SGST - INPUT CREDIT
D
1928.00
PURCHASE OF CONSUMABLE STORES
D
19729.00
PROVISIONAL CREDITORS FOR STORE
C
25280.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 06 No
Sr/0035/06/19-20
Instrument No.:
338.00
04/06/19
H/STIL/06/018
9
TESTING & INSPECTION CHARGES
D
3750.00
SGST - INPUT CREDIT
D
338.00
T.D.S. ON CONTRACTOR
C
75.00
LIABILITY OTHERS
C
4351.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190024507 Dated 04-Jun-19
Instrument No.:
338.00
04/06/19
H/STIL/06/019
0
TESTING & INSPECTION CHARGES
D
3750.00
SGST - INPUT CREDIT
D
338.00
T.D.S. ON CONTRACTOR
C
75.00
LIABILITY OTHERS
C
4351.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190024508 Dated 04-Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
157
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2798.00
04/06/19
F/SHM/06/0230
PURCHASE OF CONSUMABLE STORES
D
31088.00
SGST - INPUT CREDIT
D
2798.00
PROVISIONAL CREDITORS FOR STORE
C
36684.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0025/06/19-20
Instrument No.:
600.00
04/06/19
H/SKT/06/0238
SGST - INPUT CREDIT
D
600.00
DELIVERY & FREIGHT CHARGES
D
24000.00
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 -
Export From R.J.Logistics Under Reference Bill No. 219 Dated 04-
Jun-19
Instrument No.:
300.00
04/06/19
H/SKT/06/0239
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 221 Dated 04-
Jun-19
Instrument No.:
6305.00
04/06/19
F/SHM/06/0640
REPAIR MAINTENANCE TO BUILDING
D
1328.05
SGST - INPUT CREDIT
D
6305.00
PURCHASE OF PACKING MATERIALS
D
2071.00
PURCHASE OF CONSUMABLE STORES
D
65971.21
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
81980.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 06 No Sr/0002/06/19-20
Instrument No.:
14606.00
04/06/19
F/SHM/06/0642
REPAIR MAINTENANCE TO BUILDING
D
59.56
SGST - INPUT CREDIT
D
14606.00
PRINTING & STATIONERY
D
5727.78
PURCHASE OF CONSUMABLE STORES
D
157020.15
DISCOUNTS
C
0.49
PROVISIONAL CREDITORS FOR STORE
C
192019.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 06 No Sr/0004/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
158
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
294.22
04/06/19
F/SHM/06/0733
PURCHASE OF CONSUMABLE STORES
D
3269.12
SGST - INPUT CREDIT
D
294.22
PROVISIONAL CREDITORS FOR STORE
C
3857.56
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0207/06/19-20
Instrument No.:
865.00
04/06/19
H/SKT/06/1540
PURCHASE OF SEMI- FINISHED GOODS
D
1730260.00
SGST - INPUT CREDIT
D
865.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1731990.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0013 Dated 04-Jun-19
Instrument No.:
22776.00
05/06/19
F/SHM/06/0423
REPAIR MAINTENANCE TO BUILDING
D
1328.00
PRINTING & STATIONERY
D
612.00
SGST - INPUT CREDIT
D
22776.00
PURCHASE OF CONSUMABLE STORES
D
463979.00
PROVISIONAL CREDITORS FOR STORE
C
511471.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 06 No Sr/0115/06/19-20
Instrument No.:
2500.20
05/06/19
H/SKT/06/1555
GOVT. FREIGHT
D
100008.00
SGST - INPUT CREDIT
D
2500.20
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
105009.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No866,154 From Up Food & Civil Supplies Deptt,Basti
Vide Bill No. Skt/F/19-20/0024 Dated 05-Jun-19 Credited
Instrument No.:
1448.55
06/06/19
H/STIL/06/000
3
SGST - INPUT CREDIT
D
1448.85
STEVEDORING / PORT CHARGES
D
16095.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18670.00
T.D.S. ON CONTRACTOR
C
322.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092000350 Dt.31.05.19 Inv. No.Exp/019/19-
20 Dt.22.05.19 Tds On Rs.16095/- @2%. From Skt (Mfg) A/C By
Cheque No 731490
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
159
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3672.00
06/06/19
H/STIL/06/000
6
STEVEDORING / PORT CHARGES
D
40800.00
STEAMER FREIGHT
D
265243.00
SGST - INPUT CREDIT
D
3672.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
307266.00
T.D.S. ON CONTRACTOR
C
6121.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd From
Skt (Mfg) A/C By Cheque No 731498
Instrument No.:
7096.00
06/06/19
H/SHW/06/003
9
PURCHASE OF SEMI- FINISHED GOODS
D
283839.00
SGST - INPUT CREDIT
D
7096.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
298031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0014 Dated 06-Jun-19
Instrument No.:
150.00
06/06/19
H/SKT/06/0470
SGST - INPUT CREDIT
D
150.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
6000.00
SGST - REVERSE PAYABLE
C
150.00
FACTORY CASH A/C
C
6000.00
CGST - REVERSE PAYABLE
C
150.00
Narration :Being Amount Paid To Prabir Sen (Transporter)
Towards Transportation Chgs For Stock Transfer To Ghusuri As
Per Voucher.
Instrument No.:
2.29
06/06/19
H/SKT/06/0555
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Chgs Debited For Neft Service Charge & Gst:
Andbn19235101137
Instrument No.:
21271.59
06/06/19
F/SHM/06/1407
PURCHASE OF PACKING MATERIALS
D
39355.00
PRINTING & STATIONERY
D
1494.14
SGST - INPUT CREDIT
D
21271.59
PURCHASE OF CONSUMABLE STORES
D
198229.33
PROVISIONAL CREDITORS FOR STORE
C
281621.65
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Purchase Of
Consumable Stores Vide 06 No Sr/0322/06/19-20
Instrument No.:
744.00
07/06/19
F/SKT/06/0033
PURCHASE OF CONSUMABLE STORES
D
29770.00
SGST - INPUT CREDIT
D
744.00
PROVISIONAL CREDITORS FOR STORE
C
31258.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0001/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
160
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
53013.00
07/06/19
F/SKT/06/0037
SGST - INPUT CREDIT
D
53013.00
PURCHASE OF CONSUMABLE STORES
D
589030.00
PROVISIONAL CREDITORS FOR STORE
C
695056.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0003/06/19-20
Instrument No.:
3100.00
07/06/19
H/SHM/06/012
6
PURCHASE OF SEMI- FINISHED GOODS
D
124012.00
SGST - INPUT CREDIT
D
3100.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
130212.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0016
Dated 07-Jun-19
Instrument No.:
3712.50
07/06/19
H/SKT/06/0131
SGST - INPUT CREDIT
D
3712.50
INSURANCE PREMIUM
D
41251.00
U.B.I. A/C NO. 0852050011282
C
48676.00
Narration :Being Amount Paid To National Insurance Co. Ltd. For
Opening New Of Open Marine Insurance Policy.
Instrument No.: 248602
150.00
07/06/19
H/SKT/06/0155
DELIVERY & FREIGHT CHARGES
D
6000.00
SGST - INPUT CREDIT
D
150.00
ANDHRA BANK A/C NO. 102313100000690
C
6000.00
CGST - REVERSE PAYABLE
C
150.00
SGST - REVERSE PAYABLE
C
150.00
Narration :Being Amount Paid To Anil Kumar Koley For Freight
Charges For The Period 13.05.19 To 25.05.19 Bill No.276
Dt.29.05.19.
Instrument No.: 002895
187.50
07/06/19
H/SKT/06/0156
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
ANDHRA BANK A/C NO. 102313100000690
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid Subrata Ghosh For Freight Charges
For The Period 13.05.19 To 25.05.19 Bill No.454 Dt.29.05.19.
Instrument No.: 002896
270.00
07/06/19
H/SKT/06/0157
FUMIGATION EXPENSES
D
3000.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3540.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0470 Dated 07-Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
161
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
115.65
07/06/19
H/SKT/06/0158
FUMIGATION EXPENSES
D
1285.00
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0471 Dated 07-Jun-19
Instrument No.:
4.50
07/06/19
H/SKT/06/0978
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank Against Bank
Chgs:Rtgs Service Charge & Gst: Andbh19158194043
Instrument No.:
4.50
07/06/19
H/SKT/06/0979
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited Against Rtgs Service Charge &
Gst: Andbh19158193890
Instrument No.:
1476.00
08/06/19
F/SKT/06/0043
PURCHASE OF CONSUMABLE STORES
D
16400.00
SGST - INPUT CREDIT
D
1476.00
PROVISIONAL CREDITORS FOR STORE
C
19352.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0005/06/19-20
Instrument No.:
1476.00
08/06/19
F/SKT/06/0045
SUNDRY CREDITORS - STORES
D
19352.00
SGST - INPUT CREDIT
C
1476.00
PURCHASE OF CONSUMABLE STORES
C
16400.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Bengal Industrial Stores Co.
Instrument No.:
230.00
08/06/19
F/SKT/06/0046
PURCHASE OF CONSUMABLE STORES
D
2550.00
SGST - INPUT CREDIT
D
230.00
PROVISIONAL CREDITORS FOR STORE
C
3010.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0006/06/19-20
Instrument No.:
144.00
08/06/19
F/SKT/06/0048
PURCHASE OF CONSUMABLE STORES
D
1600.00
SGST - INPUT CREDIT
D
144.00
PROVISIONAL CREDITORS FOR STORE
C
1888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0007/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
162
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
211.00
08/06/19
F/SKT/06/0050
PURCHASE OF CONSUMABLE STORES
D
2340.00
SGST - INPUT CREDIT
D
211.00
PROVISIONAL CREDITORS FOR STORE
C
2762.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0008/06/19-20
Instrument No.:
1617.00
08/06/19
F/SHM/06/0141
PURCHASE OF CONSUMABLE STORES
D
17967.00
SGST - INPUT CREDIT
D
1617.00
PROVISIONAL CREDITORS FOR STORE
C
21201.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0037/06/19-20
Instrument No.:
2340.00
08/06/19
F/SHM/06/0143
PURCHASE OF CONSUMABLE STORES
D
26000.00
SGST - INPUT CREDIT
D
2340.00
PROVISIONAL CREDITORS FOR STORE
C
30680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0038/06/19-20
Instrument No.:
3405.00
08/06/19
F/SHM/06/0145
PURCHASE OF CONSUMABLE STORES
D
37829.00
SGST - INPUT CREDIT
D
3405.00
PROVISIONAL CREDITORS FOR STORE
C
44639.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0039/06/19-20
Instrument No.:
1796.00
08/06/19
F/SHM/06/0147
PURCHASE OF CONSUMABLE STORES
D
19950.00
SGST - INPUT CREDIT
D
1796.00
PROVISIONAL CREDITORS FOR STORE
C
23542.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0040/06/19-20
Instrument No.:
359.00
08/06/19
F/SHM/06/0149
PURCHASE OF CONSUMABLE STORES
D
3990.00
SGST - INPUT CREDIT
D
359.00
PROVISIONAL CREDITORS FOR STORE
C
4708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0041/06/19-20
Instrument No.:
2720.00
08/06/19
F/SHM/06/0151
PURCHASE OF CONSUMABLE STORES
D
30220.00
SGST - INPUT CREDIT
D
2720.00
PROVISIONAL CREDITORS FOR STORE
C
35660.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0042/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
163
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5372.00
08/06/19
F/SHM/06/0153
PURCHASE OF CONSUMABLE STORES
D
59676.00
SGST - INPUT CREDIT
D
5372.00
PROVISIONAL CREDITORS FOR STORE
C
70420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0043/06/19-20
Instrument No.:
1976.00
08/06/19
F/SHM/06/0155
PURCHASE OF CONSUMABLE STORES
D
21948.00
SGST - INPUT CREDIT
D
1976.00
PROVISIONAL CREDITORS FOR STORE
C
25900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0044/06/19-20
Instrument No.:
862.00
08/06/19
F/SHM/06/0157
PURCHASE OF CONSUMABLE STORES
D
9582.00
SGST - INPUT CREDIT
D
862.00
PROVISIONAL CREDITORS FOR STORE
C
11306.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0045/06/19-20
Instrument No.:
5198.00
08/06/19
F/SHM/06/0159
PURCHASE OF CONSUMABLE STORES
D
57750.00
SGST - INPUT CREDIT
D
5198.00
PROVISIONAL CREDITORS FOR STORE
C
68146.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0046/06/19-20
Instrument No.:
461.00
08/06/19
F/SHM/06/0161
PURCHASE OF CONSUMABLE STORES
D
5124.00
SGST - INPUT CREDIT
D
461.00
PROVISIONAL CREDITORS FOR STORE
C
6046.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0047/06/19-20
Instrument No.:
536.00
08/06/19
F/SHM/06/0163
PURCHASE OF CONSUMABLE STORES
D
5952.00
SGST - INPUT CREDIT
D
536.00
PROVISIONAL CREDITORS FOR STORE
C
7024.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0048/06/19-20
Instrument No.:
131.00
08/06/19
F/SHM/06/0165
PURCHASE OF CONSUMABLE STORES
D
1450.00
SGST - INPUT CREDIT
D
131.00
PROVISIONAL CREDITORS FOR STORE
C
1712.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0049/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
164
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
23.00
08/06/19
F/SHM/06/0167
SGST - INPUT CREDIT
D
23.00
PURCHASE OF CONSUMABLE STORES
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
296.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0050/06/19-20
Instrument No.:
5510.00
08/06/19
F/SHM/06/0169
PURCHASE OF CONSUMABLE STORES
D
61230.00
SGST - INPUT CREDIT
D
5510.00
PROVISIONAL CREDITORS FOR STORE
C
72250.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0051/06/19-20
Instrument No.:
9840.00
08/06/19
F/SHM/06/0171
PURCHASE OF CONSUMABLE STORES
D
109334.00
SGST - INPUT CREDIT
D
9840.00
PROVISIONAL CREDITORS FOR STORE
C
129014.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0052/06/19-20
Instrument No.:
7732.00
08/06/19
F/SHM/06/0173
PURCHASE OF CONSUMABLE STORES
D
85907.00
SGST - INPUT CREDIT
D
7732.00
PROVISIONAL CREDITORS FOR STORE
C
101371.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0053/06/19-20
Instrument No.:
9983.00
08/06/19
F/SHM/06/0175
PURCHASE OF CONSUMABLE STORES
D
110928.00
SGST - INPUT CREDIT
D
9983.00
PROVISIONAL CREDITORS FOR STORE
C
130894.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0054/06/19-20
Instrument No.:
6613.00
08/06/19
F/SHM/06/0177
PURCHASE OF CONSUMABLE STORES
D
73486.00
SGST - INPUT CREDIT
D
6613.00
PROVISIONAL CREDITORS FOR STORE
C
86712.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0055/06/19-20
Instrument No.:
1980.00
08/06/19
F/SHM/06/0179
SGST - INPUT CREDIT
D
1980.00
PURCHASE OF CONSUMABLE STORES
D
22000.00
PROVISIONAL CREDITORS FOR STORE
C
25960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0056/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
165
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1187.00
08/06/19
F/SHM/06/0181
PURCHASE OF CONSUMABLE STORES
D
13178.00
SGST - INPUT CREDIT
D
1187.00
PROVISIONAL CREDITORS FOR STORE
C
15552.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0057/06/19-20
Instrument No.:
1626.00
08/06/19
F/SHM/06/0183
PURCHASE OF CONSUMABLE STORES
D
18075.00
SGST - INPUT CREDIT
D
1626.00
PROVISIONAL CREDITORS FOR STORE
C
21327.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0058/06/19-20
Instrument No.:
1718.00
08/06/19
F/SHM/06/0185
PURCHASE OF CONSUMABLE STORES
D
19070.00
SGST - INPUT CREDIT
D
1718.00
PROVISIONAL CREDITORS FOR STORE
C
22506.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0059/06/19-20
Instrument No.:
220.00
08/06/19
F/SHM/06/0187
PURCHASE OF CONSUMABLE STORES
D
2440.00
SGST - INPUT CREDIT
D
220.00
PROVISIONAL CREDITORS FOR STORE
C
2880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0060/06/19-20
Instrument No.:
491.00
08/06/19
F/SHM/06/0196
PURCHASE OF CONSUMABLE STORES
D
5450.00
SGST - INPUT CREDIT
D
491.00
PROVISIONAL CREDITORS FOR STORE
C
6432.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0061/06/19-20
Instrument No.:
495.00
08/06/19
F/SHM/06/0198
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0062/06/19-20
Instrument No.:
1204.00
08/06/19
F/SHM/06/0201
PURCHASE OF CONSUMABLE STORES
D
13376.00
SGST - INPUT CREDIT
D
1204.00
PROVISIONAL CREDITORS FOR STORE
C
15784.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0063/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
166
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2569.00
08/06/19
F/SHM/06/0203
PURCHASE OF CONSUMABLE STORES
D
28541.00
SGST - INPUT CREDIT
D
2569.00
PROVISIONAL CREDITORS FOR STORE
C
33679.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0064/06/19-20
Instrument No.:
864.00
08/06/19
F/SHM/06/0205
PURCHASE OF CONSUMABLE STORES
D
9600.00
SGST - INPUT CREDIT
D
864.00
PROVISIONAL CREDITORS FOR STORE
C
11328.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0065/06/19-20
Instrument No.:
2223.00
08/06/19
F/SHM/06/0207
PURCHASE OF CONSUMABLE STORES
D
24700.00
SGST - INPUT CREDIT
D
2223.00
PROVISIONAL CREDITORS FOR STORE
C
29146.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0066/06/19-20
Instrument No.:
4880.00
08/06/19
F/SHM/06/0209
PURCHASE OF CONSUMABLE STORES
D
54215.00
SGST - INPUT CREDIT
D
4880.00
PROVISIONAL CREDITORS FOR STORE
C
63975.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0067/06/19-20
Instrument No.:
1849.00
08/06/19
F/SHM/06/0211
PURCHASE OF CONSUMABLE STORES
D
20542.00
SGST - INPUT CREDIT
D
1849.00
PROVISIONAL CREDITORS FOR STORE
C
24240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0068/06/19-20
Instrument No.:
232.00
08/06/19
F/SHM/06/0213
PURCHASE OF CONSUMABLE STORES
D
3870.00
SGST - INPUT CREDIT
D
232.00
PROVISIONAL CREDITORS FOR STORE
C
4334.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0069/06/19-20
Instrument No.:
1854.00
08/06/19
F/SHM/06/0215
PURCHASE OF CONSUMABLE STORES
D
20602.00
SGST - INPUT CREDIT
D
1854.00
PROVISIONAL CREDITORS FOR STORE
C
24310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0070/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
167
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
874.00
08/06/19
F/SHM/06/0217
PURCHASE OF CONSUMABLE STORES
D
9724.00
SGST - INPUT CREDIT
D
874.00
PROVISIONAL CREDITORS FOR STORE
C
11472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0071/06/19-20
Instrument No.:
2274.00
08/06/19
F/SHM/06/0219
PURCHASE OF CONSUMABLE STORES
D
25265.00
SGST - INPUT CREDIT
D
2274.00
PROVISIONAL CREDITORS FOR STORE
C
29813.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0072/06/19-20
Instrument No.:
508.00
08/06/19
F/SHM/06/0221
PURCHASE OF CONSUMABLE STORES
D
5640.00
SGST - INPUT CREDIT
D
508.00
PROVISIONAL CREDITORS FOR STORE
C
6656.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0073/06/19-20
Instrument No.:
1755.00
08/06/19
F/SHM/06/0223
PURCHASE OF CONSUMABLE STORES
D
19500.00
SGST - INPUT CREDIT
D
1755.00
PROVISIONAL CREDITORS FOR STORE
C
23010.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0074/06/19-20
Instrument No.:
1508.00
08/06/19
F/SHM/06/0225
PURCHASE OF CONSUMABLE STORES
D
16748.00
SGST - INPUT CREDIT
D
1508.00
PROVISIONAL CREDITORS FOR STORE
C
19764.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0075/06/19-20
Instrument No.:
436.00
08/06/19
F/SHM/06/0227
PURCHASE OF CONSUMABLE STORES
D
4845.00
SGST - INPUT CREDIT
D
436.00
PROVISIONAL CREDITORS FOR STORE
C
5717.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0076/06/19-20
Instrument No.:
3962.00
09/06/19
F/SKT/06/0068
SGST - INPUT CREDIT
D
3962.00
CUTTING & STICHING ETC.
D
44018.00
LIABILITY FOR MFG. EXPENSES
C
51502.00
T.D.S. ON CONTRACTOR
C
440.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 06/01 Dt: 08-Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
168
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
11675.00
09/06/19
F/SKT/06/0070
SGST - INPUT CREDIT
D
11675.00
CUTTING & STICHING ETC.
D
129723.00
LIABILITY FOR MFG. EXPENSES
C
151776.00
T.D.S. ON CONTRACTOR
C
1297.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 06/01 Dt: 08-Jun-
19
Instrument No.:
3031.00
09/06/19
H/SHM/06/012
8
PURCHASE OF SEMI- FINISHED GOODS
D
121249.00
SGST - INPUT CREDIT
D
3031.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
127311.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0017
Dated 09-Jun-19
Instrument No.:
938.00
09/06/19
F/SHM/06/0501
SUNDRY CREDITORS - STORES
D
12292.00
SGST - INPUT CREDIT
C
938.00
PURCHASE OF CONSUMABLE STORES
C
10416.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Indian Machineries
Instrument No.:
360.00
10/06/19
H/SKT/06/0198
SGST - INPUT CREDIT
D
360.00
SECURITY DEPOSIT WITH OTHERS
D
8000.00
REPAIR MAINTENANCE TO OTHERS
D
4000.00
ANDHRA BANK A/C NO. 102313100000690
C
12720.00
Narration :Being Amount Paid To Alankit Assignments Ltd.
Towards Dematerilation.
Instrument No.: 002897
200.00
10/06/19
H/SKT/06/0240
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 227 Dated 10-
Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
169
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
10/06/19
H/SKT/06/0241
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 228 Dated 10-
Jun-19
Instrument No.:
592.00
10/06/19
F/SHM/06/0567
SUNDRY CREDITORS - STORES
D
7759.00
SGST - INPUT CREDIT
C
592.00
PURCHASE OF CONSUMABLE STORES
C
6575.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sagun Enterprises
Instrument No.:
26544.00
10/06/19
F/SHM/06/0668
REPAIR MAINTENANCE TO BUILDING
D
2656.10
SGST - INPUT CREDIT
D
26544.00
PRINTING & STATIONERY
D
13139.98
PURCHASE OF PACKING MATERIALS
D
123436.58
PURCHASE OF CONSUMABLE STORES
D
156170.76
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
348491.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 06 No
Sr/0078/06/19-20
Instrument No.:
4663.53
10/06/19
H/SHM/06/087
3
GOVT. FREIGHT
D
186541.00
SGST - INPUT CREDIT
D
4663.53
DISCOUNTS
D
0.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
195869.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No168,189,823 From Hafed,Ambala Cant. Jn. Vide Bill
No. Shm/F/19-20/0022 Dated 10-Jun-19 Credited
Instrument No.:
4663.53
10/06/19
H/SHM/06/087
5
GOVT. FREIGHT
D
186541.00
SGST - INPUT CREDIT
D
4663.53
DISCOUNTS
D
0.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
195869.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No168,189,823 From Hafed,Ambala Cant. Jn. Vide Bill
No. Shm/F/19-20/0023 Dated 10-Jun-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
170
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.96
10/06/19
H/SKT/06/0982
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited Against Rtgs Service Charge &
Gst: Andbh19161218046
Instrument No.:
0.19
10/06/19
H/SKT/06/0983
BANK CHARGES
D
2.12
SGST - INPUT CREDIT
D
0.19
ANDHRA BANK A/C NO. 102313100000690
C
2.50
Narration :Being Charges Debited Against Neft Service Charge &
Gst: Andbn19235223206
Instrument No.:
4663.53
10/06/19
H/SKT/06/1543
GOVT. FREIGHT
D
186541.00
SGST - INPUT CREDIT
D
4663.53
DISCOUNTS
D
0.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
195869.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No168,189,823 From Hafed,Ambala Cant. Jn. Vide Bill
No. Skt/F/19-20/0025 Dated 10-Jun-19 Credited
Instrument No.:
4663.53
10/06/19
H/SKT/06/1545
GOVT. FREIGHT
D
186541.00
SGST - INPUT CREDIT
D
4663.53
DISCOUNTS
D
0.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
195869.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No168,189,823 From Hafed,Ambala Cant. Jn. Vide Bill
No. Skt/F/19-20/0026 Dated 10-Jun-19 Credited
Instrument No.:
50705.00
11/06/19
F/SKT/06/0080
PURCHASE OF CONSUMABLE STORES
D
563391.00
SGST - INPUT CREDIT
D
50705.00
PROVISIONAL CREDITORS FOR STORE
C
664801.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0009/06/19-20
Instrument No.:
523.00
11/06/19
F/SKT/06/0082
PURCHASE OF CONSUMABLE STORES
D
5813.00
SGST - INPUT CREDIT
D
523.00
PROVISIONAL CREDITORS FOR STORE
C
6859.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0010/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
171
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
9750.00
11/06/19
F/SKT/06/0092
PURCHASE OF CONSUMABLE STORES
D
108337.00
SGST - INPUT CREDIT
D
9750.00
PROVISIONAL CREDITORS FOR STORE
C
127837.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0011/06/19-20
Instrument No.:
255.00
11/06/19
F/SKT/06/0094
PURCHASE OF CONSUMABLE STORES
D
4240.00
SGST - INPUT CREDIT
D
255.00
PROVISIONAL CREDITORS FOR STORE
C
4750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0012/06/19-20
Instrument No.:
8.00
11/06/19
F/SKT/06/0096
SUNDRY CREDITORS - STORES
D
146.00
SGST - INPUT CREDIT
C
8.00
PURCHASE OF CONSUMABLE STORES
C
130.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Santu Industries
Instrument No.:
1283.00
11/06/19
F/SKT/06/0097
PURCHASE OF CONSUMABLE STORES
D
14250.00
SGST - INPUT CREDIT
D
1283.00
PROVISIONAL CREDITORS FOR STORE
C
16816.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0013/06/19-20
Instrument No.:
86.00
11/06/19
F/SKT/06/0099
PURCHASE OF CONSUMABLE STORES
D
960.00
SGST - INPUT CREDIT
D
86.00
PROVISIONAL CREDITORS FOR STORE
C
1132.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0014/06/19-20
Instrument No.:
2942.00
11/06/19
F/SKT/06/0101
PURCHASE OF CONSUMABLE STORES
D
117690.00
SGST - INPUT CREDIT
D
2942.00
PROVISIONAL CREDITORS FOR STORE
C
123574.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0015/06/19-20
Instrument No.:
2179.00
11/06/19
F/SKT/06/0103
PURCHASE OF CONSUMABLE STORES
D
24200.00
SGST - INPUT CREDIT
D
2179.00
PROVISIONAL CREDITORS FOR STORE
C
28558.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0016/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
172
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1296.00
11/06/19
F/SKT/06/0105
PURCHASE OF CONSUMABLE STORES
D
14400.00
SGST - INPUT CREDIT
D
1296.00
PROVISIONAL CREDITORS FOR STORE
C
16992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0017/06/19-20
Instrument No.:
5996.00
11/06/19
F/SKT/06/0108
PURCHASE OF PACKING MATERIALS
D
66625.00
SGST - INPUT CREDIT
D
5996.00
PROVISIONAL CREDITORS FOR STORE
C
78617.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 06 No Sr/0018/06/19-20
Instrument No.:
78.46
11/06/19
F/SHM/06/0275
PURCHASE OF CONSUMABLE STORES
D
871.79
SGST - INPUT CREDIT
D
78.46
PROVISIONAL CREDITORS FOR STORE
C
1028.71
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0079/06/19-20
Instrument No.:
4832.00
11/06/19
F/SHM/06/0709
PURCHASE OF CONSUMABLE STORES
D
262852.04
SGST - INPUT CREDIT
D
4832.00
PRINTING & STATIONERY
D
901.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
273417.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 06 No
Sr/0080/06/19-20
Instrument No.:
4.96
11/06/19
H/SKT/06/0984
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited Against Rtgs Service Charge &
Gst: Andbh19162230343
Instrument No.:
2271.00
12/06/19
H/STIL/06/005
9
STEVEDORING / PORT CHARGES
D
25243.00
STEAMER FREIGHT
D
200256.00
SGST - INPUT CREDIT
D
2271.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
225531.00
T.D.S. ON CONTRACTOR
C
4510.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.Ssle004081920 Dt.07.06.19 Inv. No.Exp/022/19-
20 Dt.30.05.19 Tds On Rs.225499/- @2%. From Skt (Mfg) A/C
By Cheque No 248693
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
173
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
27.00
12/06/19
H/STIL/06/006
0
SGST - INPUT CREDIT
D
27.00
STEVEDORING / PORT CHARGES
D
300.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
348.00
T.D.S. ON CONTRACTOR
C
6.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202000124 Dt.04.06.19 Inv. No.Exp/019/19-
20 Dt.22.05.19 Tds On Rs.300/- @2%. From Skt (Mfg) A/C By
Cheque No 248694
Instrument No.:
54906.00
12/06/19
F/SKT/06/0111
PURCHASE OF CONSUMABLE STORES
D
610067.00
SGST - INPUT CREDIT
D
54906.00
PROVISIONAL CREDITORS FOR STORE
C
719879.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0019/06/19-20
Instrument No.:
11198.00
12/06/19
F/SKT/06/0113
PURCHASE OF CONSUMABLE STORES
D
124416.00
SGST - INPUT CREDIT
D
11198.00
PROVISIONAL CREDITORS FOR STORE
C
146812.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0020/06/19-20
Instrument No.:
372.00
12/06/19
F/SKT/06/0115
PURCHASE OF CONSUMABLE STORES
D
4131.00
SGST - INPUT CREDIT
D
372.00
PROVISIONAL CREDITORS FOR STORE
C
4875.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0021/06/19-20
Instrument No.:
6840.00
12/06/19
F/SKT/06/0117
PURCHASE OF CONSUMABLE STORES
D
76005.00
SGST - INPUT CREDIT
D
6840.00
PROVISIONAL CREDITORS FOR STORE
C
89685.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0022/06/19-20
Instrument No.:
4455.00
12/06/19
F/SKT/06/0119
CAPITAL WORK-IN-PROGRESS (STIL)
D
49500.00
SGST - INPUT CREDIT
D
4455.00
PROVISIONAL CREDITORS FOR STORE
C
58410.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 06 No Sr/0023/06/19-20
Instrument No.:
99.00
12/06/19
H/STIL/06/012
1
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1100 Dated
12-Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
174
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4455.00
12/06/19
F/SKT/06/0121
CAPITAL WORK-IN-PROGRESS (STIL)
D
49500.00
SGST - INPUT CREDIT
D
4455.00
PROVISIONAL CREDITORS FOR STORE
C
58410.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 06 No Sr/0024/06/19-20
Instrument No.:
404.00
12/06/19
F/SKT/06/0123
PRINTING & STATIONERY
D
4128.00
SGST - INPUT CREDIT
D
404.00
PURCHASE OF CONSUMABLE STORES
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
5296.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 06 No
Sr/0025/06/19-20
Instrument No.:
8549.00
12/06/19
F/SKT/06/0125
CAPITAL WORK-IN-PROGRESS (STIL)
D
94980.00
SGST - INPUT CREDIT
D
8549.00
PROVISIONAL CREDITORS FOR STORE
C
112078.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 06 No Sr/0026/06/19-20
Instrument No.:
7306.00
12/06/19
F/SKT/06/0129
PURCHASE OF CONSUMABLE STORES
D
81180.00
SGST - INPUT CREDIT
D
7306.00
PROVISIONAL CREDITORS FOR STORE
C
95792.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0028/06/19-20
Instrument No.:
3190.00
12/06/19
F/SKT/06/0131
PURCHASE OF CONSUMABLE STORES
D
35454.00
SGST - INPUT CREDIT
D
3190.00
PROVISIONAL CREDITORS FOR STORE
C
41834.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0029/06/19-20
Instrument No.:
252.00
12/06/19
F/SKT/06/0133
PURCHASE OF CONSUMABLE STORES
D
2800.00
SGST - INPUT CREDIT
D
252.00
PROVISIONAL CREDITORS FOR STORE
C
3304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0030/06/19-20
Instrument No.:
151.00
12/06/19
F/SKT/06/0152
PURCHASE OF CONSUMABLE STORES
D
1680.00
SGST - INPUT CREDIT
D
151.00
PROVISIONAL CREDITORS FOR STORE
C
1982.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0031/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
175
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4914.00
12/06/19
F/SKT/06/0154
PURCHASE OF CONSUMABLE STORES
D
54600.00
SGST - INPUT CREDIT
D
4914.00
PROVISIONAL CREDITORS FOR STORE
C
64428.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0027/06/19-20
Instrument No.:
7046.00
12/06/19
F/SKT/06/0270
PURCHASE OF CONSUMABLE STORES
D
78288.00
SGST - INPUT CREDIT
D
7046.00
PROVISIONAL CREDITORS FOR STORE
C
92380.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0032/06/19-20
Instrument No.:
3979.31
12/06/19
H/SKT/06/0280
COMMISSION EXPENSES
D
44214.51
SGST - INPUT CREDIT
D
3979.31
U.B.I. A/C NO. 0852050011282
C
49962.00
DISCOUNTS
C
0.13
T.D.S.ON BROKERAGE & COMMISSION
C
2211.00
Narration :Being Amount Paid To Leo Marketing Corporation
Towards Commission Against Bill No.Leo/Ww/19/24 Dt.26.03.19
Tds On Rs.44214.51 @5%.
Instrument No.: 248627
163.00
12/06/19
H/SKT/06/0471
SGST - INPUT CREDIT
D
163.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
6500.00
SGST - REVERSE PAYABLE
C
163.00
FACTORY CASH A/C
C
6500.00
CGST - REVERSE PAYABLE
C
163.00
Narration :Being Amount Paid To Laddu Mahato Towards Lorry
Hire Chgs Against Stock Transfer To Ghusuri Vide Lorry No.
Wb15a8609 As Per Voucher.
Instrument No.:
4.96
12/06/19
H/SKT/06/0985
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited Against Rtgs Service Charge &
Gst: Andbh19163246782
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
176
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5897.88
13/06/19
H/STIL/06/007
0
STEVEDORING / PORT CHARGES
D
65532.00
STEAMER FREIGHT
D
368888.00
SGST - INPUT CREDIT
D
5897.88
DISCOUNTS
D
0.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
437528.00
T.D.S. ON CONTRACTOR
C
8688.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092000389 Dt.04.06.19 Inv. No.Exp/021/19-
20 Dt.25.05.19, Mn/092000423 Dt.11.06.19 Inv.
No.Exp/024/19-20 Dt.01.06.19 & Mn/092000413 Dt.10.06.19
Inv. No.Exp/023/19-20 Dt.30.05.19 Tds On Rs.434420/- @2%.
From Skt (Mfg) A/C By Cheque No 248704
Instrument No.:
1426.00
13/06/19
H/STIL/06/007
1
STEVEDORING / PORT CHARGES
D
15852.00
STEAMER FREIGHT
D
60784.00
SGST - INPUT CREDIT
D
1426.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
77955.00
T.D.S. ON CONTRACTOR
C
1533.00
Narration :7/19-20being Amount Paid To Seaship Logistics
Pvt.Ltd Against Bill No.Ssle004331920 Dt.10.06.19 Inv.
No.Exp/027/19-20 Dt.03.06.19 Tds On Rs.76636/- @2%. From
Skt (Mfg) A/C By Cheque No 248706
Instrument No.:
50267.00
13/06/19
F/SKT/06/0142
CAPITAL WORK-IN-PROGRESS (STIL)
D
558518.00
SGST - INPUT CREDIT
D
50267.00
PROVISIONAL CREDITORS FOR STORE
C
659052.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 05 No Sr/0034/06/19-20
Instrument No.:
64311.00
13/06/19
F/SKT/06/0144
CAPITAL WORK-IN-PROGRESS (STIL)
D
714563.00
SGST - INPUT CREDIT
D
64311.00
PROVISIONAL CREDITORS FOR STORE
C
843185.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 05 No Sr/0035/06/19-20
Instrument No.:
30496.00
13/06/19
F/SKT/06/0186
CAPITAL WORK-IN-PROGRESS (STIL)
D
338845.00
SGST - INPUT CREDIT
D
30496.00
PROVISIONAL CREDITORS FOR STORE
C
399837.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 05 No Sr/0033/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
177
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
16803.00
13/06/19
H/SHM/06/020
1
INSURANCE PREMIUM
D
186700.00
SGST - INPUT CREDIT
D
16803.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
220306.00
Narration :Being Amount Paid To The Oriental Insurance Co. Ltd.
Towards Payment Of Insurance Premium. From Skt (Mfg) A/C By
Cheque No 248700
Instrument No.:
47812.50
13/06/19
H/SHM/06/020
2
INSURANCE PREMIUM
D
531250.00
SGST - INPUT CREDIT
D
47812.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
626875.00
Narration :Being Amount Paid To The Oriental Insurance
Company Ltd. Towards Payment Of Insurance Premium. From
Skt (Mfg) A/C By Cheque No 248701
Instrument No.:
6615.00
13/06/19
F/SHM/06/0711
PURCHASE OF PACKING MATERIALS
D
1400.60
SGST - INPUT CREDIT
D
6615.00
PRINTING & STATIONERY
D
1075.12
PURCHASE OF CONSUMABLE STORES
D
72039.74
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
87745.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Purchase Of
Consumable Stores Vide 06 No Sr/0112/06/19-20
Instrument No.:
4663.53
13/06/19
H/SHM/06/091
3
GOVT. FREIGHT
D
186541.00
SGST - INPUT CREDIT
D
4663.53
DISCOUNTS
D
0.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
195869.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No168,189,823 From Hafed,Kurukshetra Vide Bill No.
Shm/F/19-20/0024 Dated 13-Jun-19 Credited
Instrument No.:
4663.53
13/06/19
H/SHM/06/091
5
GOVT. FREIGHT
D
186541.00
SGST - INPUT CREDIT
D
4663.53
DISCOUNTS
D
0.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
195869.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No168,189,823 From Hafed,Kurukshetra Vide Bill No.
Shm/F/19-20/0025 Dated 13-Jun-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
178
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4663.53
13/06/19
H/SHM/06/091
7
GOVT. FREIGHT
D
186541.00
SGST - INPUT CREDIT
D
4663.53
DISCOUNTS
D
0.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
195869.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No194 From Hafed,Karnal Vide Bill No. Shm/F/19-
20/0026 Dated 13-Jun-19 Credited
Instrument No.:
4663.53
13/06/19
H/SHM/06/091
9
GOVT. FREIGHT
D
186541.00
SGST - INPUT CREDIT
D
4663.53
DISCOUNTS
D
0.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
195869.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No153,194,858 From Hafed,Karnal Vide Bill No.
Shm/F/19-20/0027 Dated 13-Jun-19 Credited
Instrument No.:
11.44
13/06/19
H/SKT/06/1312
BANK CHARGES
D
127.12
SGST - INPUT CREDIT
D
11.44
U.B.I. A/C NO. 0852050011282
C
150.00
Narration :Being Charges Debited By Bank For 'Gst Manual
Tran190613179606
Instrument No.:
115.65
14/06/19
H/STIL/06/010
2
FUMIGATION EXPENSES
D
1285.00
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0520 Dated 14-Jun-19
Instrument No.:
270.00
14/06/19
H/STIL/06/010
3
FUMIGATION EXPENSES
D
3000.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3540.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0519 Dated 14-Jun-19
Instrument No.:
488.00
14/06/19
H/SKT/06/0442
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 85
Dated 14-Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
179
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
244.00
14/06/19
H/SKT/06/0444
PRINTING ON BAGS
D
9750.00
SGST - INPUT CREDIT
D
244.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 86
Dated 14-Jun-19
Instrument No.:
709.00
14/06/19
H/SKT/06/0445
PRINTING ON BAGS
D
28350.00
SGST - INPUT CREDIT
D
709.00
T.D.S. ON CONTRACTOR
C
567.00
LIABILITY FOR PRINTING ON BAGS
C
29201.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 87
Dated 14-Jun-19
Instrument No.:
180.00
14/06/19
H/SKT/06/0446
SGST - INPUT CREDIT
D
180.00
PRINTING ON BAGS
D
7200.00
LIABILITY FOR PRINTING ON BAGS
C
7416.00
T.D.S. ON CONTRACTOR
C
144.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 88
Dated 14-Jun-19
Instrument No.:
244.00
14/06/19
H/SKT/06/0447
PRINTING ON BAGS
D
9750.00
SGST - INPUT CREDIT
D
244.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 89
Dated 14-Jun-19
Instrument No.:
630.00
14/06/19
H/SKT/06/0448
PRINTING ON BAGS
D
25200.00
SGST - INPUT CREDIT
D
630.00
T.D.S. ON CONTRACTOR
C
504.00
LIABILITY FOR PRINTING ON BAGS
C
25956.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 90
Dated 14-Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
180
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
488.00
14/06/19
H/SKT/06/0449
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 91
Dated 14-Jun-19
Instrument No.:
244.00
14/06/19
H/SKT/06/0450
PRINTING ON BAGS
D
9750.00
SGST - INPUT CREDIT
D
244.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 92
Dated 14-Jun-19
Instrument No.:
13.00
14/06/19
H/SKT/06/0480
SGST - INPUT CREDIT
D
13.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
CGST - REVERSE PAYABLE
C
13.00
SGST - REVERSE PAYABLE
C
13.00
FACTORY CASH A/C
C
500.00
Narration :Being Amount Paid To Sk Md Mohasin Towards Tractor
Hire Chgs As Per Bill .
Instrument No.:
6279.00
14/06/19
F/SHM/06/0715
PURCHASE OF CONSUMABLE STORES
D
70001.36
SGST - INPUT CREDIT
D
6279.00
PRINTING & STATIONERY
D
498.75
PROVISIONAL CREDITORS FOR STORE
C
83058.00
DISCOUNTS
C
0.11
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 06 No
Sr/0114/06/19-20
Instrument No.:
115.65
14/06/19
H/SKT/06/0807
FUMIGATION EXPENSES
D
1285.00
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0520 Dated 14-Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
181
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
270.00
14/06/19
H/SKT/06/0808
FUMIGATION EXPENSES
D
3000.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3540.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0519 Dated 14-Jun-19
Instrument No.:
25.93
14/06/19
H/SKT/06/1313
BANK CHARGES
D
288.14
SGST - INPUT CREDIT
D
25.93
U.B.I. A/C NO. 0852050011282
C
340.00
Narration :Being Charges Debited By Bank For Gst Manual
Tran190614182343
Instrument No.:
92.00
15/06/19
F/SKT/06/0156
PRINTING & STATIONERY
D
1540.00
SGST - INPUT CREDIT
D
92.00
PROVISIONAL CREDITORS FOR STORE
C
1724.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 06 No Sr/0036/06/19-20
Instrument No.:
140.00
15/06/19
F/SKT/06/0158
PURCHASE OF CONSUMABLE STORES
D
1560.00
SGST - INPUT CREDIT
D
140.00
PROVISIONAL CREDITORS FOR STORE
C
1840.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0037/06/19-20
Instrument No.:
2822.00
15/06/19
F/SKT/06/0160
PURCHASE OF CONSUMABLE STORES
D
31350.00
SGST - INPUT CREDIT
D
2822.00
PROVISIONAL CREDITORS FOR STORE
C
36994.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0038/06/19-20
Instrument No.:
2037.00
15/06/19
F/SKT/06/0162
PURCHASE OF CONSUMABLE STORES
D
22638.00
SGST - INPUT CREDIT
D
2037.00
PROVISIONAL CREDITORS FOR STORE
C
26712.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0039/06/19-20
Instrument No.:
1219.00
15/06/19
F/SKT/06/0164
PURCHASE OF CONSUMABLE STORES
D
13540.00
SGST - INPUT CREDIT
D
1219.00
PROVISIONAL CREDITORS FOR STORE
C
15978.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0040/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
182
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1197.00
15/06/19
F/SKT/06/0166
PURCHASE OF CONSUMABLE STORES
D
13288.00
SGST - INPUT CREDIT
D
1197.00
PROVISIONAL CREDITORS FOR STORE
C
15682.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0041/06/19-20
Instrument No.:
225.00
15/06/19
F/SKT/06/0168
PRINTING & STATIONERY
D
2500.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 06 No Sr/0042/06/19-20
Instrument No.:
1362.00
15/06/19
F/SKT/06/0170
PURCHASE OF CONSUMABLE STORES
D
9727.00
SGST - INPUT CREDIT
D
1362.00
PROVISIONAL CREDITORS FOR STORE
C
12451.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0043/06/19-20
Instrument No.:
3788.00
15/06/19
F/SKT/06/0182
SGST - INPUT CREDIT
D
3788.00
CUTTING & STICHING ETC.
D
42084.00
LIABILITY FOR MFG. EXPENSES
C
49239.00
T.D.S. ON CONTRACTOR
C
421.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 06/02 Dt: 15-Jun-19
Instrument No.:
13680.00
15/06/19
F/SKT/06/0183
SGST - INPUT CREDIT
D
13680.00
CUTTING & STICHING ETC.
D
152002.00
LIABILITY FOR MFG. EXPENSES
C
177842.00
T.D.S. ON CONTRACTOR
C
1520.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 06/02 Dt: 15-Jun-
19
Instrument No.:
2635.00
15/06/19
F/SHM/06/0282
PURCHASE OF CONSUMABLE STORES
D
29280.00
SGST - INPUT CREDIT
D
2635.00
PROVISIONAL CREDITORS FOR STORE
C
34550.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0081/06/19-20
Instrument No.:
7511.00
15/06/19
F/SHM/06/0294
PURCHASE OF CONSUMABLE STORES
D
83458.00
SGST - INPUT CREDIT
D
7511.00
PROVISIONAL CREDITORS FOR STORE
C
98480.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0082/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
183
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3014.00
15/06/19
F/SHM/06/0296
PURCHASE OF CONSUMABLE STORES
D
33495.00
SGST - INPUT CREDIT
D
3014.00
PROVISIONAL CREDITORS FOR STORE
C
39523.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0083/06/19-20
Instrument No.:
1527.00
15/06/19
F/SHM/06/0299
PURCHASE OF CONSUMABLE STORES
D
16951.00
SGST - INPUT CREDIT
D
1527.00
PROVISIONAL CREDITORS FOR STORE
C
20005.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0084/06/19-20
Instrument No.:
1914.00
15/06/19
F/SHM/06/0301
PURCHASE OF CONSUMABLE STORES
D
21272.00
SGST - INPUT CREDIT
D
1914.00
PROVISIONAL CREDITORS FOR STORE
C
25100.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0085/06/19-20
Instrument No.:
840.00
15/06/19
F/SHM/06/0303
PURCHASE OF CONSUMABLE STORES
D
14000.00
SGST - INPUT CREDIT
D
840.00
PROVISIONAL CREDITORS FOR STORE
C
15680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0086/06/19-20
Instrument No.:
1555.00
15/06/19
F/SHM/06/0305
PURCHASE OF CONSUMABLE STORES
D
17280.00
SGST - INPUT CREDIT
D
1555.00
PROVISIONAL CREDITORS FOR STORE
C
20390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0087/06/19-20
Instrument No.:
5368.00
15/06/19
F/SHM/06/0308
PURCHASE OF CONSUMABLE STORES
D
59650.00
SGST - INPUT CREDIT
D
5368.00
PROVISIONAL CREDITORS FOR STORE
C
70386.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0088/06/19-20
Instrument No.:
2295.00
15/06/19
F/SHM/06/0311
PURCHASE OF CONSUMABLE STORES
D
25500.00
SGST - INPUT CREDIT
D
2295.00
PROVISIONAL CREDITORS FOR STORE
C
30090.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0089/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
184
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
917.00
15/06/19
F/SHM/06/0313
PURCHASE OF CONSUMABLE STORES
D
36696.00
SGST - INPUT CREDIT
D
917.00
PROVISIONAL CREDITORS FOR STORE
C
38530.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0090/06/19-20
Instrument No.:
3308.00
15/06/19
F/SHM/06/0316
PURCHASE OF CONSUMABLE STORES
D
36750.00
SGST - INPUT CREDIT
D
3308.00
PROVISIONAL CREDITORS FOR STORE
C
43366.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0091/06/19-20
Instrument No.:
15836.00
15/06/19
F/SHM/06/0318
PURCHASE OF CONSUMABLE STORES
D
175947.00
SGST - INPUT CREDIT
D
15836.00
PROVISIONAL CREDITORS FOR STORE
C
207619.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0092/06/19-20
Instrument No.:
4388.00
15/06/19
F/SHM/06/0320
PURCHASE OF CONSUMABLE STORES
D
48750.00
SGST - INPUT CREDIT
D
4388.00
PROVISIONAL CREDITORS FOR STORE
C
57526.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0093/06/19-20
Instrument No.:
131.00
15/06/19
F/SHM/06/0325
PURCHASE OF CONSUMABLE STORES
D
1450.00
SGST - INPUT CREDIT
D
131.00
PROVISIONAL CREDITORS FOR STORE
C
1712.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0094/06/19-20
Instrument No.:
1471.00
15/06/19
F/SHM/06/0327
PURCHASE OF CONSUMABLE STORES
D
58845.00
SGST - INPUT CREDIT
D
1471.00
PROVISIONAL CREDITORS FOR STORE
C
61787.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0095/06/19-20
Instrument No.:
419.00
15/06/19
F/SHM/06/0334
CAPITAL WORK-IN-PROGRESS (STIL)
D
4661.00
SGST - INPUT CREDIT
D
419.00
PROVISIONAL CREDITORS FOR STORE
C
5499.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 06 No Sr/0096/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
185
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
306.00
15/06/19
F/SHM/06/0336
REPAIR MAINTENANCE TO BUILDING
D
3400.00
SGST - INPUT CREDIT
D
306.00
PROVISIONAL CREDITORS FOR STORE
C
4012.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0097/06/19-20
Instrument No.:
1044.00
15/06/19
F/SHM/06/0338
PURCHASE OF CONSUMABLE STORES
D
11599.00
SGST - INPUT CREDIT
D
1044.00
PROVISIONAL CREDITORS FOR STORE
C
13687.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0098/06/19-20
Instrument No.:
3988.00
15/06/19
F/SHM/06/0340
PURCHASE OF CONSUMABLE STORES
D
44320.00
SGST - INPUT CREDIT
D
3988.00
PROVISIONAL CREDITORS FOR STORE
C
52296.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0099/06/19-20
Instrument No.:
756.00
15/06/19
F/SHM/06/0342
PURCHASE OF CONSUMABLE STORES
D
8400.00
SGST - INPUT CREDIT
D
756.00
PROVISIONAL CREDITORS FOR STORE
C
9912.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0100/06/19-20
Instrument No.:
1515.00
15/06/19
F/SHM/06/0344
PURCHASE OF CONSUMABLE STORES
D
16832.00
SGST - INPUT CREDIT
D
1515.00
PROVISIONAL CREDITORS FOR STORE
C
19862.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0101/06/19-20
Instrument No.:
289.00
15/06/19
F/SHM/06/0346
REPAIR MAINTENANCE TO BUILDING
D
1490.00
SGST - INPUT CREDIT
D
289.00
PURCHASE OF CONSUMABLE STORES
D
1715.00
PROVISIONAL CREDITORS FOR STORE
C
3783.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 06 No
Sr/0102/06/19-20
Instrument No.:
205.00
15/06/19
F/SHM/06/0348
PURCHASE OF CONSUMABLE STORES
D
2280.00
SGST - INPUT CREDIT
D
205.00
PROVISIONAL CREDITORS FOR STORE
C
2690.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0103/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
186
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6942.00
15/06/19
F/SHM/06/0350
PURCHASE OF PACKING MATERIALS
D
77125.00
SGST - INPUT CREDIT
D
6942.00
PROVISIONAL CREDITORS FOR STORE
C
91009.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 06 No Sr/0104/06/19-20
Instrument No.:
2002.00
15/06/19
F/SHM/06/0352
PURCHASE OF CONSUMABLE STORES
D
22240.00
SGST - INPUT CREDIT
D
2002.00
PROVISIONAL CREDITORS FOR STORE
C
26244.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0105/06/19-20
Instrument No.:
540.00
15/06/19
F/SHM/06/0354
PURCHASE OF CONSUMABLE STORES
D
6000.00
SGST - INPUT CREDIT
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0106/06/19-20
Instrument No.:
661.00
15/06/19
F/SHM/06/0356
PRINTING & STATIONERY
D
11020.00
SGST - INPUT CREDIT
D
661.00
PROVISIONAL CREDITORS FOR STORE
C
12342.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 06 No Sr/0107/06/19-20
Instrument No.:
72.00
15/06/19
F/SHM/06/0358
PRINTING & STATIONERY
D
1200.00
SGST - INPUT CREDIT
D
72.00
PROVISIONAL CREDITORS FOR STORE
C
1344.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 06 No Sr/0108/06/19-20
Instrument No.:
19949.00
15/06/19
F/SHM/06/0360
PURCHASE OF CONSUMABLE STORES
D
221655.00
SGST - INPUT CREDIT
D
19949.00
PROVISIONAL CREDITORS FOR STORE
C
261553.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0109/06/19-20
Instrument No.:
6635.00
15/06/19
F/SHM/06/0362
PURCHASE OF PACKING MATERIALS
D
73720.00
SGST - INPUT CREDIT
D
6635.00
PROVISIONAL CREDITORS FOR STORE
C
86990.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 06 No Sr/0110/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
187
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
263.00
15/06/19
F/SHM/06/0364
REPAIR MAINTENANCE TO BUILDING
D
2920.00
SGST - INPUT CREDIT
D
263.00
PROVISIONAL CREDITORS FOR STORE
C
3446.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0111/06/19-20
Instrument No.:
125.00
15/06/19
H/SKT/06/0641
SGST - INPUT CREDIT
D
125.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
5000.00
CGST - REVERSE PAYABLE
C
125.00
SGST - REVERSE PAYABLE
C
125.00
FACTORY CASH A/C
C
5000.00
Narration :Being Amount Paid To Transporter Vide Lorry No.
Ap16th2489 Towards Hire Chgs Form Hastings To Shaktigarh For
Inter Unit Transfer Of Goods As Per Voucher.
Instrument No.:
9245.00
15/06/19
F/SHM/06/0713
PURCHASE OF CONSUMABLE STORES
D
107539.70
PRINTING & STATIONERY
D
774.09
DISCOUNTS
D
0.21
SGST - INPUT CREDIT
D
9245.00
PROVISIONAL CREDITORS FOR STORE
C
126804.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 06 No
Sr/0165/06/19-20
Instrument No.:
4444.93
15/06/19
H/SHM/06/094
3
GOVT. FREIGHT
D
177797.00
SGST - INPUT CREDIT
D
4444.93
DISCOUNTS
D
0.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
186687.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No109 From Hafed,Rohtak Vide Bill No. Shm/F/19-
20/0028 Dated 15-Jun-19 Credited
Instrument No.:
2.29
15/06/19
H/SKT/06/0986
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debited Against Neft Service Charge &
Gst: Andbn19235452417
Instrument No.:
51474.00
16/06/19
F/SKT/06/0245
PURCHASE OF CONSUMABLE STORES
D
571938.00
SGST - INPUT CREDIT
D
51474.00
PROVISIONAL CREDITORS FOR STORE
C
674886.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0046/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
188
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6242.00
16/06/19
F/SHM/06/0266
REPAIR MAINTENANCE TO BUILDING
D
69360.00
SGST - INPUT CREDIT
D
6242.00
SUNDRY CREDITORS - STORES
C
81844.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Arif Hussain Vide Jb No. 19-20/J/Bl00007 Under
Reference Bill No. 306 Dated 10-Jun-19
Instrument No.:
1800.00
16/06/19
F/SHM/06/0268
REPAIR MAINTENANCE TO MACHINERY
D
20000.00
SGST - INPUT CREDIT
D
1800.00
SUNDRY CREDITORS - STORES
C
23600.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Panatech Solution Vide Jb No. 19-20/J/Bl00008
Under Reference Bill No. Ps/Svc/074/19-20 Dated 13-Jun-19
Instrument No.:
2745.00
16/06/19
F/SHM/06/0270
REPAIR MAINTENANCE TO MACHINERY
D
30500.00
SGST - INPUT CREDIT
D
2745.00
SUNDRY CREDITORS - STORES
C
35990.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ap-Tech Services Vide Jb No. 19-20/J/Bl00009
Under Reference Bill No. Ap/06/19-20/293 Dated 10-Jun-19
Instrument No.:
1710.00
16/06/19
F/SHM/06/0272
REPAIR MAINTENANCE TO MACHINERY
D
19000.00
SGST - INPUT CREDIT
D
1710.00
SUNDRY CREDITORS - STORES
C
22420.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Alpha Systems Vide Jb No. 19-20/J/Bl00010 Under
Reference Bill No. 51/19-20 Dated 11-Jun-19
Instrument No.:
13243.00
16/06/19
F/SHM/06/0666
PURCHASE OF CONSUMABLE STORES
D
356605.94
PRINTING & STATIONERY
D
284.03
DISCOUNTS
D
0.03
SGST - INPUT CREDIT
D
13243.00
PROVISIONAL CREDITORS FOR STORE
C
383376.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 06 No
Sr/0185/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
189
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1435.77
17/06/19
H/STIL/06/009
2
STEVEDORING / PORT CHARGES
D
15953.00
STEAMER FREIGHT
D
48006.00
SGST - INPUT CREDIT
D
1435.77
DISCOUNTS
C
0.54
H. O. CONTROL (CURRENT) - STIL (MFG)
C
65551.00
T.D.S. ON CONTRACTOR
C
1279.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092000434 Dt.15.06.19 Inv. No.Exp/026/19-
20 Dt.03.06.19 & Gn/2020000157 Dt.14.06.19 Inv.
No.Exp/019/19-20 Dt.22.05.19 Tds On Rs.63959/- @2%. From
Skt (Mfg) A/C By Cheque No 248734
Instrument No.:
180.00
17/06/19
H/SKT/06/0646
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
7200.00
CGST - REVERSE PAYABLE
C
180.00
SGST - REVERSE PAYABLE
C
180.00
FACTORY CASH A/C
C
7200.00
Narration :Being Amount Paid To Transporter Vide Lorry No. Wb-
25d-3635 Towards Hire Chgs For Inter Unit Transfer To Ghusuri
As Per Voucher.
Instrument No.:
6354.00
17/06/19
F/SHM/06/0735
PURCHASE OF PACKING MATERIALS
D
3081.32
PRINTING & STATIONERY
D
882.39
DISCOUNTS
D
0.39
PURCHASE OF CONSUMABLE STORES
D
67327.90
SGST - INPUT CREDIT
D
6354.00
PROVISIONAL CREDITORS FOR STORE
C
84000.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Purchase Of
Consumable Stores Vide 06 No Sr/0205/06/19-20
Instrument No.:
25.93
17/06/19
H/SKT/06/1314
BANK CHARGES
D
288.14
SGST - INPUT CREDIT
D
25.93
U.B.I. A/C NO. 0852050011282
C
340.00
Narration :Being Charges Debited By Bank For 'Gst Manual
Tran190617185316
Instrument No.:
6768.00
18/06/19
F/SKT/06/0203
CAPITAL WORK-IN-PROGRESS (STIL)
D
75200.00
SGST - INPUT CREDIT
D
6768.00
PROVISIONAL CREDITORS FOR STORE
C
88736.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 06 No Sr/0044/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
190
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
420.00
18/06/19
F/SKT/06/0205
PURCHASE OF CONSUMABLE STORES
D
4660.00
SGST - INPUT CREDIT
D
420.00
PROVISIONAL CREDITORS FOR STORE
C
5500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0045/06/19-20
Instrument No.:
769.00
18/06/19
F/SHM/06/0433
PURCHASE OF CONSUMABLE STORES
D
8544.00
SGST - INPUT CREDIT
D
769.00
PROVISIONAL CREDITORS FOR STORE
C
10082.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0116/06/19-20
Instrument No.:
718.00
18/06/19
F/SHM/06/0439
PURCHASE OF CONSUMABLE STORES
D
7976.00
SGST - INPUT CREDIT
D
718.00
PROVISIONAL CREDITORS FOR STORE
C
9412.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0118/06/19-20
Instrument No.:
957.00
18/06/19
F/SHM/06/0441
PURCHASE OF CONSUMABLE STORES
D
10635.00
SGST - INPUT CREDIT
D
957.00
PROVISIONAL CREDITORS FOR STORE
C
12549.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0119/06/19-20
Instrument No.:
5914.00
18/06/19
F/SHM/06/0443
PURCHASE OF CONSUMABLE STORES
D
65710.00
SGST - INPUT CREDIT
D
5914.00
PROVISIONAL CREDITORS FOR STORE
C
77538.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0120/06/19-20
Instrument No.:
478.00
18/06/19
F/SHM/06/0445
PURCHASE OF CONSUMABLE STORES
D
5303.00
SGST - INPUT CREDIT
D
478.00
PROVISIONAL CREDITORS FOR STORE
C
6259.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0121/06/19-20
Instrument No.:
1207.00
18/06/19
F/SHM/06/0447
PURCHASE OF CONSUMABLE STORES
D
13400.00
SGST - INPUT CREDIT
D
1207.00
PROVISIONAL CREDITORS FOR STORE
C
15814.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0122/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
191
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
907.00
18/06/19
F/SHM/06/0449
PURCHASE OF CONSUMABLE STORES
D
10070.00
SGST - INPUT CREDIT
D
907.00
PROVISIONAL CREDITORS FOR STORE
C
11884.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0123/06/19-20
Instrument No.:
945.00
18/06/19
F/SHM/06/0451
PURCHASE OF CONSUMABLE STORES
D
10500.00
SGST - INPUT CREDIT
D
945.00
PROVISIONAL CREDITORS FOR STORE
C
12390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0124/06/19-20
Instrument No.:
333.00
18/06/19
F/SHM/06/0453
PURCHASE OF CONSUMABLE STORES
D
3690.00
SGST - INPUT CREDIT
D
333.00
PROVISIONAL CREDITORS FOR STORE
C
4356.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0125/06/19-20
Instrument No.:
659.00
18/06/19
F/SHM/06/0455
PURCHASE OF CONSUMABLE STORES
D
7326.00
SGST - INPUT CREDIT
D
659.00
PROVISIONAL CREDITORS FOR STORE
C
8644.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0126/06/19-20
Instrument No.:
8253.00
18/06/19
F/SHM/06/0457
PURCHASE OF CONSUMABLE STORES
D
91700.00
SGST - INPUT CREDIT
D
8253.00
PROVISIONAL CREDITORS FOR STORE
C
108206.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0127/06/19-20
Instrument No.:
1170.00
18/06/19
F/SHM/06/0459
PURCHASE OF CONSUMABLE STORES
D
13000.00
SGST - INPUT CREDIT
D
1170.00
PROVISIONAL CREDITORS FOR STORE
C
15340.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0128/06/19-20
Instrument No.:
353.00
18/06/19
F/SHM/06/0461
PURCHASE OF CONSUMABLE STORES
D
3927.00
SGST - INPUT CREDIT
D
353.00
PROVISIONAL CREDITORS FOR STORE
C
4633.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0129/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
192
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4331.00
18/06/19
F/SHM/06/0463
SGST - INPUT CREDIT
D
4331.00
PURCHASE OF CONSUMABLE STORES
D
48120.00
PROVISIONAL CREDITORS FOR STORE
C
56782.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0130/06/19-20
Instrument No.:
639.00
18/06/19
F/SHM/06/0465
PURCHASE OF CONSUMABLE STORES
D
7105.00
SGST - INPUT CREDIT
D
639.00
PROVISIONAL CREDITORS FOR STORE
C
8383.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0131/06/19-20
Instrument No.:
756.00
18/06/19
F/SHM/06/0467
PURCHASE OF CONSUMABLE STORES
D
8400.00
SGST - INPUT CREDIT
D
756.00
PROVISIONAL CREDITORS FOR STORE
C
9912.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0132/06/19-20
Instrument No.:
6996.00
18/06/19
F/SHM/06/0469
PURCHASE OF CONSUMABLE STORES
D
77733.00
SGST - INPUT CREDIT
D
6996.00
PROVISIONAL CREDITORS FOR STORE
C
91725.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0133/06/19-20
Instrument No.:
5025.00
18/06/19
F/SHM/06/0471
PURCHASE OF CONSUMABLE STORES
D
55820.00
SGST - INPUT CREDIT
D
5025.00
PROVISIONAL CREDITORS FOR STORE
C
65870.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0134/06/19-20
Instrument No.:
1561.00
18/06/19
F/SHM/06/0473
PURCHASE OF CONSUMABLE STORES
D
17346.00
SGST - INPUT CREDIT
D
1561.00
PROVISIONAL CREDITORS FOR STORE
C
20468.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0135/06/19-20
Instrument No.:
705.00
18/06/19
F/SHM/06/0475
PURCHASE OF CONSUMABLE STORES
D
7825.00
SGST - INPUT CREDIT
D
705.00
PROVISIONAL CREDITORS FOR STORE
C
9235.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0136/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
193
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
280.00
18/06/19
F/SHM/06/0477
PURCHASE OF CONSUMABLE STORES
D
3108.00
SGST - INPUT CREDIT
D
280.00
PROVISIONAL CREDITORS FOR STORE
C
3668.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0137/06/19-20
Instrument No.:
1747.00
18/06/19
F/SHM/06/0479
CAPITAL WORK-IN-PROGRESS (STIL)
D
12292.00
SGST - INPUT CREDIT
D
1747.00
PURCHASE OF CONSUMABLE STORES
D
7120.00
PROVISIONAL CREDITORS FOR STORE
C
22906.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 06 No
Sr/0138/06/19-20
Instrument No.:
252.00
18/06/19
F/SHM/06/0481
PURCHASE OF CONSUMABLE STORES
D
2800.00
SGST - INPUT CREDIT
D
252.00
PROVISIONAL CREDITORS FOR STORE
C
3304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0139/06/19-20
Instrument No.:
490.00
18/06/19
F/SHM/06/0483
PURCHASE OF CONSUMABLE STORES
D
5440.00
SGST - INPUT CREDIT
D
490.00
PROVISIONAL CREDITORS FOR STORE
C
6420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0140/06/19-20
Instrument No.:
79.00
18/06/19
F/SHM/06/0485
PURCHASE OF CONSUMABLE STORES
D
1350.00
SGST - INPUT CREDIT
D
79.00
PROVISIONAL CREDITORS FOR STORE
C
1508.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0141/06/19-20
Instrument No.:
285.00
18/06/19
F/SHM/06/0487
PURCHASE OF CONSUMABLE STORES
D
4759.00
SGST - INPUT CREDIT
D
285.00
PROVISIONAL CREDITORS FOR STORE
C
5329.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0142/06/19-20
Instrument No.:
511.00
18/06/19
F/SHM/06/0489
PURCHASE OF CONSUMABLE STORES
D
8524.00
SGST - INPUT CREDIT
D
511.00
PROVISIONAL CREDITORS FOR STORE
C
9546.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0143/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
194
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
232.00
18/06/19
F/SHM/06/0491
PURCHASE OF CONSUMABLE STORES
D
3870.00
SGST - INPUT CREDIT
D
232.00
PROVISIONAL CREDITORS FOR STORE
C
4334.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0144/06/19-20
Instrument No.:
1881.00
18/06/19
F/SHM/06/0493
PURCHASE OF CONSUMABLE STORES
D
20900.00
SGST - INPUT CREDIT
D
1881.00
PROVISIONAL CREDITORS FOR STORE
C
24662.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0145/06/19-20
Instrument No.:
698.00
18/06/19
F/SHM/06/0495
PURCHASE OF CONSUMABLE STORES
D
7760.00
SGST - INPUT CREDIT
D
698.00
PROVISIONAL CREDITORS FOR STORE
C
9156.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0146/06/19-20
Instrument No.:
1880.00
18/06/19
F/SHM/06/0497
PURCHASE OF CONSUMABLE STORES
D
20870.00
SGST - INPUT CREDIT
D
1880.00
PROVISIONAL CREDITORS FOR STORE
C
24630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0147/06/19-20
Instrument No.:
631.00
18/06/19
F/SHM/06/0502
PRINTING & STATIONERY
D
10675.00
SGST - INPUT CREDIT
D
631.00
PROVISIONAL CREDITORS FOR STORE
C
11937.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 06 No Sr/0148/06/19-20
Instrument No.:
594.00
18/06/19
F/SHM/06/0504
PURCHASE OF CONSUMABLE STORES
D
6600.00
SGST - INPUT CREDIT
D
594.00
PROVISIONAL CREDITORS FOR STORE
C
7788.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0149/06/19-20
Instrument No.:
713.00
18/06/19
F/SHM/06/0506
PURCHASE OF CONSUMABLE STORES
D
7932.00
SGST - INPUT CREDIT
D
713.00
PROVISIONAL CREDITORS FOR STORE
C
9358.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0150/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
195
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
28246.00
18/06/19
F/SHM/06/0511
PURCHASE OF CONSUMABLE STORES
D
313848.00
SGST - INPUT CREDIT
D
28246.00
PROVISIONAL CREDITORS FOR STORE
C
370340.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0151/06/19-20
Instrument No.:
765.00
18/06/19
F/SHM/06/0513
PURCHASE OF CONSUMABLE STORES
D
8500.00
SGST - INPUT CREDIT
D
765.00
PROVISIONAL CREDITORS FOR STORE
C
10030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0152/06/19-20
Instrument No.:
690.00
18/06/19
F/SHM/06/0515
PURCHASE OF CONSUMABLE STORES
D
7670.00
SGST - INPUT CREDIT
D
690.00
PROVISIONAL CREDITORS FOR STORE
C
9050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0153/06/19-20
Instrument No.:
2240.00
18/06/19
F/SHM/06/0518
PURCHASE OF CONSUMABLE STORES
D
24896.00
SGST - INPUT CREDIT
D
2240.00
PROVISIONAL CREDITORS FOR STORE
C
29376.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0154/06/19-20
Instrument No.:
3713.00
18/06/19
F/SHM/06/0520
PURCHASE OF CONSUMABLE STORES
D
41250.00
SGST - INPUT CREDIT
D
3713.00
PROVISIONAL CREDITORS FOR STORE
C
48676.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0155/06/19-20
Instrument No.:
642.00
18/06/19
F/SHM/06/0522
PURCHASE OF CONSUMABLE STORES
D
7128.00
SGST - INPUT CREDIT
D
642.00
PROVISIONAL CREDITORS FOR STORE
C
8412.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0156/06/19-20
Instrument No.:
5322.00
18/06/19
F/SHM/06/0524
PURCHASE OF CONSUMABLE STORES
D
59132.00
SGST - INPUT CREDIT
D
5322.00
PROVISIONAL CREDITORS FOR STORE
C
69776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0157/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
196
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
950.00
18/06/19
F/SHM/06/0526
PURCHASE OF CONSUMABLE STORES
D
10552.00
SGST - INPUT CREDIT
D
950.00
PROVISIONAL CREDITORS FOR STORE
C
12452.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0158/06/19-20
Instrument No.:
1605.00
18/06/19
F/SHM/06/0528
PURCHASE OF CONSUMABLE STORES
D
17838.00
SGST - INPUT CREDIT
D
1605.00
PROVISIONAL CREDITORS FOR STORE
C
21048.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0159/06/19-20
Instrument No.:
1334.00
18/06/19
F/SHM/06/0530
PURCHASE OF CONSUMABLE STORES
D
14820.00
SGST - INPUT CREDIT
D
1334.00
PROVISIONAL CREDITORS FOR STORE
C
17488.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0160/06/19-20
Instrument No.:
1572.00
18/06/19
F/SHM/06/0532
PURCHASE OF CONSUMABLE STORES
D
17472.00
SGST - INPUT CREDIT
D
1572.00
PROVISIONAL CREDITORS FOR STORE
C
20616.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0161/06/19-20
Instrument No.:
715.00
18/06/19
F/SHM/06/0534
PURCHASE OF CONSUMABLE STORES
D
7948.00
SGST - INPUT CREDIT
D
715.00
PROVISIONAL CREDITORS FOR STORE
C
9378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0162/06/19-20
Instrument No.:
540.00
18/06/19
F/SHM/06/0536
PURCHASE OF CONSUMABLE STORES
D
6000.00
SGST - INPUT CREDIT
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0163/06/19-20
Instrument No.:
169.00
18/06/19
F/SHM/06/0538
PURCHASE OF CONSUMABLE STORES
D
1875.00
SGST - INPUT CREDIT
D
169.00
PROVISIONAL CREDITORS FOR STORE
C
2213.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0164/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
197
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
137.50
18/06/19
H/SKT/06/0562
DELIVERY & FREIGHT CHARGES
D
5500.00
SGST - INPUT CREDIT
D
137.50
ANDHRA BANK A/C NO. 102313100000690
C
5500.00
CGST - REVERSE PAYABLE
C
137.50
SGST - REVERSE PAYABLE
C
137.50
Narration :Being Amount Paid To Anil Kumar Koley Towards
Freight Charges For The Period 27.05.19 To 08.06.19 Against Bill
No.279 Dt.12.06.19.
Instrument No.: 002934
187.50
18/06/19
H/SKT/06/0563
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
ANDHRA BANK A/C NO. 102313100000690
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 27.05.19 To 08.06.19 Bill No.457
Dt.12.06.19.
Instrument No.: 002935
2622.00
18/06/19
F/SHM/06/0664
PURCHASE OF CONSUMABLE STORES
D
29140.00
SGST - INPUT CREDIT
D
2622.00
PROVISIONAL CREDITORS FOR STORE
C
34384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0117/06/19-20
Instrument No.:
4907.00
18/06/19
F/SHM/06/0753
REPAIR MAINTENANCE TO BUILDING
D
2656.10
SGST - INPUT CREDIT
D
4907.00
PURCHASE OF CONSUMABLE STORES
D
50381.90
PROVISIONAL CREDITORS FOR STORE
C
62852.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 06 No
Sr/0210/06/19-20
Instrument No.:
2.67
18/06/19
H/SKT/06/0987
BANK CHARGES
D
29.66
SGST - INPUT CREDIT
D
2.67
ANDHRA BANK A/C NO. 102313100000690
C
35.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19169297443
Instrument No.:
4.96
18/06/19
H/SKT/06/0988
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited Against Rtgs Service Charge &
Gst: Andbh19169297665
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
198
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2854.00
19/06/19
H/STIL/06/009
5
STEVEDORING / PORT CHARGES
D
31720.00
STEAMER FREIGHT
D
121788.00
SGST - INPUT CREDIT
D
2854.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
156146.00
T.D.S. ON CONTRACTOR
C
3070.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle004931920 Dt.18.06.19 Inv. No.Exp/029/19-
20 Dt.07.06.19 & Ssl004941920 Dt.18.06.19 Inv.
No.Exp/033/19-20 Dt.13.06.19 Tds On Rs.153508/- @2%. From
Skt (Mfg) A/C By Cheque No 248763
Instrument No.:
2430.00
19/06/19
F/SKT/06/0223
PURCHASE OF CONSUMABLE STORES
D
27000.00
SGST - INPUT CREDIT
D
2430.00
PROVISIONAL CREDITORS FOR STORE
C
31860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0047/06/19-20
Instrument No.:
36.00
19/06/19
H/STIL/06/030
6
CERTIFICATION CHARGES
D
400.00
SGST - INPUT CREDIT
D
36.00
HEAD OFFICE CASH A/C
C
472.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
700.00
19/06/19
H/SKT/06/0607
SGST - INPUT CREDIT
D
700.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
28000.00
CGST - REVERSE PAYABLE
C
700.00
ANDHRA BANK A/C NO. 102313100000885
C
28000.00
SGST - REVERSE PAYABLE
C
700.00
Narration :Being Amount Paid To Anil Shaw Against Bill
No.:As/2019-20/018,As/2019-20/019 Dated:30/04/19
Instrument No.: 000167
997.00
19/06/19
H/SKT/06/0609
SGST - INPUT CREDIT
D
997.00
INSURANCE PREMIUM
D
16388.00
ANDHRA BANK A/C NO. 102313100000690
C
18382.00
Narration :Being Amount Paid To Hdfc Ergo General Insurance
Co. Ltd. Against Car No.Wb 41f 1847.
Instrument No.: 002937
376.00
19/06/19
F/SHM/06/0644
SUNDRY CREDITORS - STORES
D
4928.00
SGST - INPUT CREDIT
C
376.00
PURCHASE OF CONSUMABLE STORES
C
4176.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
199
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
248.00
19/06/19
F/SHM/06/0645
SUNDRY CREDITORS - STORES
D
3246.00
PURCHASE OF CONSUMABLE STORES
C
2750.00
SGST - INPUT CREDIT
C
248.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Shiva Spares
Instrument No.:
19.00
19/06/19
F/SHM/06/0646
SUNDRY CREDITORS - STORES
D
244.80
SGST - INPUT CREDIT
C
19.00
PURCHASE OF CONSUMABLE STORES
C
206.80
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Deepak Trading Company
Instrument No.:
353.00
19/06/19
F/SHM/06/0647
SUNDRY CREDITORS - STORES
D
4633.00
SGST - INPUT CREDIT
C
353.00
PURCHASE OF CONSUMABLE STORES
C
3927.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Unique Sales
Instrument No.:
432.00
19/06/19
F/SHM/06/0648
SUNDRY CREDITORS - STORES
D
5664.00
SGST - INPUT CREDIT
C
432.00
PURCHASE OF CONSUMABLE STORES
C
4800.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
7433.00
19/06/19
F/SHM/06/0845
PURCHASE OF CONSUMABLE STORES
D
291596.17
SGST - INPUT CREDIT
D
7433.00
PRINTING & STATIONERY
D
1332.32
DISCOUNTS
C
0.49
PROVISIONAL CREDITORS FOR STORE
C
307794.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 06 No
Sr/0244/06/19-20
Instrument No.:
1.37
19/06/19
H/SKT/06/0989
BANK CHARGES
D
15.26
SGST - INPUT CREDIT
D
1.37
ANDHRA BANK A/C NO. 102313100000690
C
18.00
Narration :Being Charges Debited Against Neft Service Charge &
Gst: Andbn19235535533
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
200
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
600.00
20/06/19
H/STIL/06/017
2
SGST - INPUT CREDIT
D
600.00
DELIVERY & FREIGHT CHARGES
D
24000.00
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 -
Export From R.J.Logistics Under Reference Bill No. 244 Dated 20-
Jun-19
Instrument No.:
300.00
20/06/19
H/STIL/06/017
3
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 251 Dated 20-
Jun-19
Instrument No.:
212.50
20/06/19
H/STIL/06/017
4
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 257 Dated 20-
Jun-19
Instrument No.:
212.50
20/06/19
H/STIL/06/017
5
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 270 Dated 20-
Jun-19
Instrument No.:
212.50
20/06/19
H/STIL/06/017
6
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 283 Dated 20-
Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
201
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
525.00
20/06/19
F/SKT/06/0227
PRINTING & STATIONERY
D
7290.00
SGST - INPUT CREDIT
D
525.00
PROVISIONAL CREDITORS FOR STORE
C
8340.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 06 No Sr/0048/06/19-20
Instrument No.:
5815.00
20/06/19
F/SKT/06/0229
COMPUTER MAINTENANCE EXPENSES
D
64600.00
SGST - INPUT CREDIT
D
5815.00
PROVISIONAL CREDITORS FOR STORE
C
76230.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 06 No Sr/0049/06/19-20
Instrument No.:
3213.00
20/06/19
F/SKT/06/0231
PURCHASE OF CONSUMABLE STORES
D
35700.00
SGST - INPUT CREDIT
D
3213.00
PROVISIONAL CREDITORS FOR STORE
C
42126.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0050/06/19-20
Instrument No.:
1461.00
20/06/19
F/SKT/06/0233
PURCHASE OF CONSUMABLE STORES
D
16236.00
SGST - INPUT CREDIT
D
1461.00
PROVISIONAL CREDITORS FOR STORE
C
19158.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0051/06/19-20
Instrument No.:
4539.00
20/06/19
F/SKT/06/0238
PURCHASE OF CONSUMABLE STORES
D
75648.00
SGST - INPUT CREDIT
D
4539.00
PROVISIONAL CREDITORS FOR STORE
C
84726.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0052/06/19-20
Instrument No.:
1004.00
20/06/19
F/SKT/06/0240
CAPITAL WORK-IN-PROGRESS (STIL)
D
11151.00
SGST - INPUT CREDIT
D
1004.00
PROVISIONAL CREDITORS FOR STORE
C
13159.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 06 No Sr/0053/06/19-20
Instrument No.:
657.00
20/06/19
F/SKT/06/0243
PURCHASE OF CONSUMABLE STORES
D
7300.00
SGST - INPUT CREDIT
D
657.00
PROVISIONAL CREDITORS FOR STORE
C
8614.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0054/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
202
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3743.00
20/06/19
F/SKT/06/0251
PURCHASE OF CONSUMABLE STORES
D
41592.00
SGST - INPUT CREDIT
D
3743.00
PROVISIONAL CREDITORS FOR STORE
C
49078.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0056/06/19-20
Instrument No.:
13988.00
20/06/19
F/SKT/06/0253
PURCHASE OF CONSUMABLE STORES
D
155422.00
SGST - INPUT CREDIT
D
13988.00
PROVISIONAL CREDITORS FOR STORE
C
183398.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0057/06/19-20
Instrument No.:
172.00
20/06/19
F/SKT/06/0255
PURCHASE OF CONSUMABLE STORES
D
1910.00
SGST - INPUT CREDIT
D
172.00
PROVISIONAL CREDITORS FOR STORE
C
2254.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0058/06/19-20
Instrument No.:
15663.00
20/06/19
F/SKT/06/0257
PURCHASE OF CONSUMABLE STORES
D
174038.00
SGST - INPUT CREDIT
D
15663.00
PROVISIONAL CREDITORS FOR STORE
C
205364.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0059/06/19-20
Instrument No.:
1125.00
20/06/19
F/SHM/06/0560
COMPUTER MAINTENANCE EXPENSES
D
12500.00
SGST - INPUT CREDIT
D
1125.00
SUNDRY CREDITORS - STORES
C
14750.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Deecee Electrosystems Pvt Ltd. Vide Jb No. 19-
20/J/Bl00011 Under Reference Bill No. Dcp/S/032/19-20 Dated
15-Jun-19
Instrument No.:
720.00
20/06/19
F/SHM/06/0562
COMPUTER MAINTENANCE EXPENSES
D
8000.00
SGST - INPUT CREDIT
D
720.00
SUNDRY CREDITORS - STORES
C
9440.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Deecee Electrosystems Pvt Ltd. Vide Jb No. 19-
20/J/Bl00012 Under Reference Bill No. Dcp/S/033/19-20 Dated
18-Jun-19
Instrument No.:
5184.00
20/06/19
F/SHM/06/0571
PRINTING & STATIONERY
D
57600.00
SGST - INPUT CREDIT
D
5184.00
PROVISIONAL CREDITORS FOR STORE
C
67968.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 06 No Sr/0166/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
203
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
285.00
20/06/19
F/SHM/06/0573
PRINTING & STATIONERY
D
4740.00
SGST - INPUT CREDIT
D
285.00
PROVISIONAL CREDITORS FOR STORE
C
5310.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 06 No Sr/0167/06/19-20
Instrument No.:
163.00
20/06/19
F/SHM/06/0575
PRINTING & STATIONERY
D
2720.00
SGST - INPUT CREDIT
D
163.00
PROVISIONAL CREDITORS FOR STORE
C
3046.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 06 No Sr/0168/06/19-20
Instrument No.:
150.00
20/06/19
F/SHM/06/0577
PURCHASE OF CONSUMABLE STORES
D
1668.00
SGST - INPUT CREDIT
D
150.00
PROVISIONAL CREDITORS FOR STORE
C
1968.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0169/06/19-20
Instrument No.:
1742.00
20/06/19
F/SHM/06/0579
PURCHASE OF CONSUMABLE STORES
D
19350.00
SGST - INPUT CREDIT
D
1742.00
PROVISIONAL CREDITORS FOR STORE
C
22834.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0170/06/19-20
Instrument No.:
2829.00
20/06/19
F/SHM/06/0581
PURCHASE OF CONSUMABLE STORES
D
31428.00
SGST - INPUT CREDIT
D
2829.00
PROVISIONAL CREDITORS FOR STORE
C
37086.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0171/06/19-20
Instrument No.:
1471.00
20/06/19
F/SHM/06/0583
PURCHASE OF CONSUMABLE STORES
D
58845.00
SGST - INPUT CREDIT
D
1471.00
PROVISIONAL CREDITORS FOR STORE
C
61787.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0172/06/19-20
Instrument No.:
2316.00
20/06/19
F/SHM/06/0585
PURCHASE OF CONSUMABLE STORES
D
25735.00
SGST - INPUT CREDIT
D
2316.00
PROVISIONAL CREDITORS FOR STORE
C
30367.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0173/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
204
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
14345.00
20/06/19
F/SHM/06/0591
PURCHASE OF PACKING MATERIALS
D
159390.00
SGST - INPUT CREDIT
D
14345.00
PROVISIONAL CREDITORS FOR STORE
C
188080.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 06 No Sr/0174/06/19-20
Instrument No.:
1561.00
20/06/19
F/SHM/06/0596
PURCHASE OF CONSUMABLE STORES
D
17350.00
SGST - INPUT CREDIT
D
1561.00
PROVISIONAL CREDITORS FOR STORE
C
20472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0175/06/19-20
Instrument No.:
1742.00
20/06/19
F/SHM/06/0598
PURCHASE OF CONSUMABLE STORES
D
19338.00
SGST - INPUT CREDIT
D
1742.00
PROVISIONAL CREDITORS FOR STORE
C
22822.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0176/06/19-20
Instrument No.:
2331.00
20/06/19
F/SHM/06/0600
PURCHASE OF CONSUMABLE STORES
D
25900.00
SGST - INPUT CREDIT
D
2331.00
PROVISIONAL CREDITORS FOR STORE
C
30562.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0177/06/19-20
Instrument No.:
1313.00
20/06/19
F/SHM/06/0602
PURCHASE OF CONSUMABLE STORES
D
14592.00
SGST - INPUT CREDIT
D
1313.00
PROVISIONAL CREDITORS FOR STORE
C
17218.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0178/06/19-20
Instrument No.:
7432.00
20/06/19
F/SHM/06/0604
PURCHASE OF CONSUMABLE STORES
D
82576.00
SGST - INPUT CREDIT
D
7432.00
PROVISIONAL CREDITORS FOR STORE
C
97440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0179/06/19-20
Instrument No.:
2695.00
20/06/19
F/SHM/06/0606
PURCHASE OF CONSUMABLE STORES
D
29948.00
SGST - INPUT CREDIT
D
2695.00
PROVISIONAL CREDITORS FOR STORE
C
35338.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0180/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
205
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5783.00
20/06/19
F/SHM/06/0608
PURCHASE OF PACKING MATERIALS
D
64250.00
SGST - INPUT CREDIT
D
5783.00
PROVISIONAL CREDITORS FOR STORE
C
75816.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 06 No Sr/0181/06/19-20
Instrument No.:
115.00
20/06/19
F/SHM/06/0610
PURCHASE OF CONSUMABLE STORES
D
1926.00
SGST - INPUT CREDIT
D
115.00
PROVISIONAL CREDITORS FOR STORE
C
2156.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0182/06/19-20
Instrument No.:
6037.00
20/06/19
F/SHM/06/0612
PURCHASE OF CONSUMABLE STORES
D
67080.00
SGST - INPUT CREDIT
D
6037.00
PROVISIONAL CREDITORS FOR STORE
C
79154.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0183/06/19-20
Instrument No.:
57.00
20/06/19
F/SHM/06/0614
PURCHASE OF CONSUMABLE STORES
D
2280.00
SGST - INPUT CREDIT
D
57.00
PROVISIONAL CREDITORS FOR STORE
C
2394.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0184/06/19-20
Instrument No.:
107.10
20/06/19
H/SKT/06/0630
SGST - INPUT CREDIT
D
107.10
TRAVELLING EXPENSES - FOREIGN
D
138000.00
ANDHRA BANK A/C NO. 102313100000690
C
138214.00
DISCOUNTS
C
0.20
Narration :Being Amount Paid To Vck Forex Services Pvt. Ltd.
Against Inv. No.Ps019200792 Dt.19.06.19 Of Raghav Kajaria.
Instrument No.: 002940
2687.23
20/06/19
H/SKT/06/0633
SGST - INPUT CREDIT
D
2687.23
MOTOR VEHICLE EXPENSES
D
29735.72
ANDHRA BANK A/C NO. 102313100000690
C
35110.00
DISCOUNTS
C
0.18
Narration :Being Amount Paid To Grace Automobiles Pvt.Ltd.
Against Bill No.Igeabu1920002141 Dt.18.06.19 Against Car
No.Wb04h4499.
Instrument No.: 002943
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
206
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2404.00
20/06/19
H/SHM/06/067
1
PURCHASE OF SEMI- FINISHED GOODS
D
96158.00
SGST - INPUT CREDIT
D
2404.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
100966.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0020
Dated 20-Jun-19
Instrument No.:
1998.00
20/06/19
F/SHM/06/0737
PURCHASE OF CONSUMABLE STORES
D
22211.12
SGST - INPUT CREDIT
D
1998.00
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
26207.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0208/06/19-20
Instrument No.:
1133.00
20/06/19
F/SHM/06/0739
PURCHASE OF CONSUMABLE STORES
D
12594.85
DISCOUNTS
D
0.15
SGST - INPUT CREDIT
D
1133.00
PROVISIONAL CREDITORS FOR STORE
C
14861.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0209/06/19-20
Instrument No.:
3717.00
20/06/19
F/SHM/06/0930
PURCHASE OF CONSUMABLE STORES
D
40318.97
PRINTING & STATIONERY
D
1248.56
DISCOUNTS
D
0.47
SGST - INPUT CREDIT
D
3717.00
PROVISIONAL CREDITORS FOR STORE
C
49002.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 06 No
Sr/0271/06/19-20
Instrument No.:
473.00
20/06/19
H/SKT/06/0973
PURCHASE OF SEMI- FINISHED GOODS
D
18900.00
SGST - INPUT CREDIT
D
473.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
19846.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd. Unit- India
Jute Mill, Under Reference Bill No. Ijm/19-20/0066 Dated 20-
Jun-19
Instrument No.:
2.29
20/06/19
H/SKT/06/0991
BANK CHARGES
D
25.42
SGST - INPUT CREDIT
D
2.29
ANDHRA BANK A/C NO. 102313100000690
C
30.00
Narration :Being Charges Debited Against Neft Service Charge &
Gst: Andbn19235612579
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
207
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
315.00
21/06/19
F/SKT/06/0263
PURCHASE OF CONSUMABLE STORES
D
3504.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4134.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0061/06/19-20
Instrument No.:
2058.00
21/06/19
F/SKT/06/0265
PURCHASE OF CONSUMABLE STORES
D
22872.00
SGST - INPUT CREDIT
D
2058.00
PROVISIONAL CREDITORS FOR STORE
C
26988.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0062/06/19-20
Instrument No.:
2133.00
21/06/19
F/SKT/06/0272
PURCHASE OF CONSUMABLE STORES
D
23700.00
SGST - INPUT CREDIT
D
2133.00
PROVISIONAL CREDITORS FOR STORE
C
27966.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0063/06/19-20
Instrument No.:
1668.00
21/06/19
F/SKT/06/0274
PURCHASE OF CONSUMABLE STORES
D
18540.00
SGST - INPUT CREDIT
D
1668.00
PROVISIONAL CREDITORS FOR STORE
C
21876.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0064/06/19-20
Instrument No.:
1169.00
21/06/19
F/SKT/06/0276
PURCHASE OF CONSUMABLE STORES
D
12985.00
SGST - INPUT CREDIT
D
1169.00
PROVISIONAL CREDITORS FOR STORE
C
15323.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0065/06/19-20
Instrument No.:
1575.00
21/06/19
F/SKT/06/0278
PURCHASE OF CONSUMABLE STORES
D
26250.00
SGST - INPUT CREDIT
D
1575.00
PROVISIONAL CREDITORS FOR STORE
C
29400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0066/06/19-20
Instrument No.:
2225.00
21/06/19
F/SKT/06/0280
PURCHASE OF CONSUMABLE STORES
D
24720.00
SGST - INPUT CREDIT
D
2225.00
PROVISIONAL CREDITORS FOR STORE
C
29170.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0067/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
208
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
286.00
21/06/19
F/SKT/06/0282
PURCHASE OF CONSUMABLE STORES
D
3180.00
SGST - INPUT CREDIT
D
286.00
PROVISIONAL CREDITORS FOR STORE
C
3752.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0068/06/19-20
Instrument No.:
508.00
21/06/19
F/SKT/06/0284
PURCHASE OF CONSUMABLE STORES
D
20300.00
SGST - INPUT CREDIT
D
508.00
PROVISIONAL CREDITORS FOR STORE
C
21316.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0069/06/19-20
Instrument No.:
259.00
21/06/19
F/SKT/06/0288
PURCHASE OF CONSUMABLE STORES
D
2880.00
SGST - INPUT CREDIT
D
259.00
PROVISIONAL CREDITORS FOR STORE
C
3398.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0071/06/19-20
Instrument No.:
2034.14
21/06/19
H/SKT/06/0652
SGST - INPUT CREDIT
D
2034.14
EQUIPMENTS
D
21429.72
ANDHRA BANK A/C NO. 102313100000690
C
25498.00
Narration :Being Amount Paid To Vishal Electronics For Purchase
Of Apple Iphone & Scree Ptotector Against Bill
No.Ve/1819/Apr/324 Dt.28.04.18, Ve/1819/May/009
Dt.02.05.18, Ve/18-19/May/017 Dt.02.05.18, Ve/1819/Aug/174
Dt.14.08.18.
Instrument No.: 002945
2033.97
21/06/19
H/SHM/06/090
1
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211,104 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0035 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/090
3
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211,104 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0036 Dated 21-Jun-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
209
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2033.97
21/06/19
H/SHM/06/090
5
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211,104 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0037 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/090
7
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211 From Pswc,Dhariwal Vide Bill No. Shm/F/19-
20/0038 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/090
9
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211 From Pswc,Dhariwal Vide Bill No. Shm/F/19-
20/0039 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/091
1
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211 From Pswc,Dhariwal Vide Bill No. Shm/F/19-
20/0040 Dated 21-Jun-19 Credited
Instrument No.:
1622.25
21/06/19
H/SHM/06/092
1
GOVT. FREIGHT
D
64889.99
SGST - INPUT CREDIT
D
1622.25
DISCOUNTS
D
0.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68135.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211 From M.P. State Civil Supplies,Pawarkheda
(Keshar Pft) Vide Bill No. Shm/F/19-20/0041 Dated 21-Jun-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
210
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1622.25
21/06/19
H/SHM/06/092
3
GOVT. FREIGHT
D
64889.99
SGST - INPUT CREDIT
D
1622.25
DISCOUNTS
D
0.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68135.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211 From M.P. State Civil Supplies,Pawarkheda
(Keshar Pft) Vide Bill No. Shm/F/19-20/0042 Dated 21-Jun-19
Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/094
5
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211 From Pswc,Dhariwal Vide Bill No. Shm/F/19-
20/0043 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/094
7
SGST - INPUT CREDIT
D
2033.97
GOVT. FREIGHT
D
81358.99
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211 From Pswc,Dhariwal Vide Bill No. Shm/F/19-
20/0044 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/094
9
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No883 From Pswc,Dhariwal Vide Bill No. Shm/F/19-
20/0045 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/095
1
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No883 From Pswc,Dhariwal Vide Bill No. Shm/F/19-
20/0046 Dated 21-Jun-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
211
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2033.97
21/06/19
H/SHM/06/095
3
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No883 From Pswc,Dhariwal Vide Bill No. Shm/F/19-
20/0047 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/095
5
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No883 From Pswc,Dhariwal Vide Bill No. Shm/F/19-
20/0048 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/096
3
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211,104 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0029 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/096
5
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211,104 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0030 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/096
7
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211,104 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0031 Dated 21-Jun-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
212
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2033.97
21/06/19
H/SHM/06/096
9
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211,104 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0032 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/097
1
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211,104 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0033 Dated 21-Jun-19 Credited
Instrument No.:
2033.97
21/06/19
H/SHM/06/097
3
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No211,104 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0034 Dated 21-Jun-19 Credited
Instrument No.:
8228.00
21/06/19
F/SHM/06/0987
REPAIR MAINTENANCE TO BUILDING
D
1328.05
SGST - INPUT CREDIT
D
8228.00
PRINTING & STATIONERY
D
2110.14
PURCHASE OF CONSUMABLE STORES
D
87225.88
DISCOUNTS
C
0.07
PROVISIONAL CREDITORS FOR STORE
C
107120.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 06 No Sr/0283/06/19-20
Instrument No.:
3615.00
21/06/19
F/SHM/06/1029
REPAIR MAINTENANCE TO BUILDING
D
7927.72
PRINTING & STATIONERY
D
74.96
DISCOUNTS
D
0.44
PURCHASE OF CONSUMABLE STORES
D
38009.88
SGST - INPUT CREDIT
D
3615.00
PROVISIONAL CREDITORS FOR STORE
C
53243.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 06 No Sr/0298/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
213
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4444.93
21/06/19
H/SKT/06/1547
GOVT. FREIGHT
D
177797.00
SGST - INPUT CREDIT
D
4444.93
DISCOUNTS
D
0.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
186687.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No883 From Hafed,Ambala Cant. Jn. Vide Bill No.
Skt/F/19-20/0027 Dated 21-Jun-19 Credited
Instrument No.:
4663.53
21/06/19
H/SKT/06/1549
GOVT. FREIGHT
D
186541.00
SGST - INPUT CREDIT
D
4663.53
DISCOUNTS
D
0.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
195869.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No109,211,168,189,823 From Hafed,Ambala Cant.
Jn. Vide Bill No. Skt/F/19-20/0028 Dated 21-Jun-19 Credited
Instrument No.:
31622.00
22/06/19
H/SHW/06/008
1
PURCHASE OF SEMI- FINISHED GOODS
D
1264880.00
SGST - INPUT CREDIT
D
31622.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1328124.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/315 Dated 22-Jun-19
Instrument No.:
52019.00
22/06/19
F/SKT/06/0291
PURCHASE OF CONSUMABLE STORES
D
577984.00
SGST - INPUT CREDIT
D
52019.00
PROVISIONAL CREDITORS FOR STORE
C
682022.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0072/06/19-20
Instrument No.:
51401.00
22/06/19
F/SKT/06/0293
PURCHASE OF CONSUMABLE STORES
D
571126.00
SGST - INPUT CREDIT
D
51401.00
PROVISIONAL CREDITORS FOR STORE
C
673928.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0073/06/19-20
Instrument No.:
89.00
22/06/19
F/SKT/06/0297
PURCHASE OF CONSUMABLE STORES
D
990.00
SGST - INPUT CREDIT
D
89.00
PROVISIONAL CREDITORS FOR STORE
C
1168.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0075/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
214
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
743.00
22/06/19
F/SKT/06/0299
PURCHASE OF CONSUMABLE STORES
D
8250.00
SGST - INPUT CREDIT
D
743.00
PROVISIONAL CREDITORS FOR STORE
C
9736.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0076/06/19-20
Instrument No.:
2252.00
22/06/19
F/SKT/06/0301
PURCHASE OF CONSUMABLE STORES
D
25020.00
SGST - INPUT CREDIT
D
2252.00
PROVISIONAL CREDITORS FOR STORE
C
29524.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0077/06/19-20
Instrument No.:
3283.00
22/06/19
F/SKT/06/0303
PURCHASE OF CONSUMABLE STORES
D
36472.00
SGST - INPUT CREDIT
D
3283.00
PROVISIONAL CREDITORS FOR STORE
C
43038.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0078/06/19-20
Instrument No.:
2579.00
22/06/19
F/SKT/06/0307
PURCHASE OF CONSUMABLE STORES
D
28660.00
SGST - INPUT CREDIT
D
2579.00
PROVISIONAL CREDITORS FOR STORE
C
33818.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0080/06/19-20
Instrument No.:
11753.00
22/06/19
F/SKT/06/0322
SGST - INPUT CREDIT
D
11753.00
CUTTING & STICHING ETC.
D
130590.00
LIABILITY FOR MFG. EXPENSES
C
152790.00
T.D.S. ON CONTRACTOR
C
1306.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 06/03 Dt: 22-Jun-
19
Instrument No.:
5849.00
22/06/19
F/SKT/06/0323
SGST - INPUT CREDIT
D
5849.00
CUTTING & STICHING ETC.
D
64987.00
LIABILITY FOR MFG. EXPENSES
C
76035.00
T.D.S. ON CONTRACTOR
C
650.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 06/03 Dt: 22-Jun-19
Instrument No.:
218.00
22/06/19
F/SHM/06/0671
PURCHASE OF CONSUMABLE STORES
D
2425.00
SGST - INPUT CREDIT
D
218.00
PROVISIONAL CREDITORS FOR STORE
C
2861.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0186/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
215
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1231.00
22/06/19
F/SHM/06/0673
PURCHASE OF CONSUMABLE STORES
D
13680.00
SGST - INPUT CREDIT
D
1231.00
PROVISIONAL CREDITORS FOR STORE
C
16142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0187/06/19-20
Instrument No.:
113.00
22/06/19
F/SHM/06/0675
PURCHASE OF CONSUMABLE STORES
D
1250.00
SGST - INPUT CREDIT
D
113.00
PROVISIONAL CREDITORS FOR STORE
C
1476.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0188/06/19-20
Instrument No.:
291.00
22/06/19
F/SHM/06/0677
PURCHASE OF CONSUMABLE STORES
D
3225.00
SGST - INPUT CREDIT
D
291.00
PROVISIONAL CREDITORS FOR STORE
C
3807.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0189/06/19-20
Instrument No.:
2979.00
22/06/19
F/SHM/06/0679
PURCHASE OF CONSUMABLE STORES
D
33100.00
SGST - INPUT CREDIT
D
2979.00
PROVISIONAL CREDITORS FOR STORE
C
39058.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0190/06/19-20
Instrument No.:
50.00
22/06/19
F/SHM/06/0681
PURCHASE OF CONSUMABLE STORES
D
550.00
SGST - INPUT CREDIT
D
50.00
PROVISIONAL CREDITORS FOR STORE
C
650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0191/06/19-20
Instrument No.:
99.00
22/06/19
F/SHM/06/0683
PURCHASE OF CONSUMABLE STORES
D
1100.00
SGST - INPUT CREDIT
D
99.00
PROVISIONAL CREDITORS FOR STORE
C
1298.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0192/06/19-20
Instrument No.:
118.00
22/06/19
F/SHM/06/0685
PURCHASE OF CONSUMABLE STORES
D
4700.00
SGST - INPUT CREDIT
D
118.00
PROVISIONAL CREDITORS FOR STORE
C
4936.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0193/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
216
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
972.00
22/06/19
F/SHM/06/0687
PURCHASE OF CONSUMABLE STORES
D
10800.00
SGST - INPUT CREDIT
D
972.00
PROVISIONAL CREDITORS FOR STORE
C
12744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0194/06/19-20
Instrument No.:
149.00
22/06/19
F/SHM/06/0689
PURCHASE OF CONSUMABLE STORES
D
1650.00
SGST - INPUT CREDIT
D
149.00
PROVISIONAL CREDITORS FOR STORE
C
1948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0195/06/19-20
Instrument No.:
342.00
22/06/19
F/SHM/06/0691
PURCHASE OF CONSUMABLE STORES
D
3800.00
SGST - INPUT CREDIT
D
342.00
PROVISIONAL CREDITORS FOR STORE
C
4484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0196/06/19-20
Instrument No.:
21048.00
22/06/19
F/SHM/06/0695
PURCHASE OF PACKING MATERIALS
D
233860.00
SGST - INPUT CREDIT
D
21048.00
PROVISIONAL CREDITORS FOR STORE
C
275956.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 06 No Sr/0198/06/19-20
Instrument No.:
5220.00
22/06/19
F/SHM/06/0697
PURCHASE OF CONSUMABLE STORES
D
58000.00
SGST - INPUT CREDIT
D
5220.00
PROVISIONAL CREDITORS FOR STORE
C
68440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0199/06/19-20
Instrument No.:
545.00
22/06/19
F/SHM/06/0699
PURCHASE OF CONSUMABLE STORES
D
6060.00
SGST - INPUT CREDIT
D
545.00
PROVISIONAL CREDITORS FOR STORE
C
7150.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0200/06/19-20
Instrument No.:
262.00
22/06/19
F/SHM/06/0701
PURCHASE OF CONSUMABLE STORES
D
2910.00
SGST - INPUT CREDIT
D
262.00
PROVISIONAL CREDITORS FOR STORE
C
3434.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0201/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
217
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8495.00
22/06/19
F/SHM/06/0703
PURCHASE OF CONSUMABLE STORES
D
94393.00
SGST - INPUT CREDIT
D
8495.00
PROVISIONAL CREDITORS FOR STORE
C
111383.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0202/06/19-20
Instrument No.:
3003.00
22/06/19
F/SHM/06/0705
PURCHASE OF CONSUMABLE STORES
D
33361.00
SGST - INPUT CREDIT
D
3003.00
PROVISIONAL CREDITORS FOR STORE
C
39367.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0203/06/19-20
Instrument No.:
2635.00
22/06/19
F/SHM/06/0707
PURCHASE OF CONSUMABLE STORES
D
29280.00
SGST - INPUT CREDIT
D
2635.00
PROVISIONAL CREDITORS FOR STORE
C
34550.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0204/06/19-20
Instrument No.:
11886.00
22/06/19
F/SHM/06/1097
PURCHASE OF PACKING MATERIALS
D
4458.30
PRINTING & STATIONERY
D
273.70
DISCOUNTS
D
0.09
PURCHASE OF CONSUMABLE STORES
D
127880.91
SGST - INPUT CREDIT
D
11886.00
PROVISIONAL CREDITORS FOR STORE
C
156385.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Purchase Of
Consumable Stores Vide 06 No Sr/0315/06/19-20
Instrument No.:
3128.00
23/06/19
F/SHM/06/1106
PURCHASE OF CONSUMABLE STORES
D
34717.10
SGST - INPUT CREDIT
D
3128.00
PRINTING & STATIONERY
D
48.24
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
41021.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 06 No
Sr/0317/06/19-20
Instrument No.:
45.00
24/06/19
F/SHW/06/003
6
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
CGST - REVERSE PAYABLE
C
45.00
SGST - REVERSE PAYABLE
C
45.00
FACTORY CASH A/C
C
1800.00
Narration :Being Amount Paid To Abhisek Shaw As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
218
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
15695.00
24/06/19
H/STIL/06/017
7
STEVEDORING / PORT CHARGES
D
33480.00
STEAMER FREIGHT
D
391809.00
SGST - INPUT CREDIT
D
15695.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
448173.00
T.D.S. ON CONTRACTOR
C
8506.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle005141920 Dt.22.04.19 Inv. No.Exp031/19-
20 Dt.11.06.19 & Ssle005281920 Dt.22.06.19 Inv.
No.Exp/034/19-20 Dt.15.06.19 Tds On Rs.425289/- @2%. From
Skt (Mfg) A/C By Cheque No 248784
Instrument No.:
425.00
24/06/19
H/STIL/06/017
8
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 287 Dated 24-
Jun-19
Instrument No.:
200.00
24/06/19
H/STIL/06/017
9
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 290 Dated 24-
Jun-19
Instrument No.:
300.00
24/06/19
H/STIL/06/018
0
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 291 Dated 24-
Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
219
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
24/06/19
H/STIL/06/018
1
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 297 Dated 24-
Jun-19
Instrument No.:
281.00
24/06/19
F/SHM/06/0755
PURCHASE OF CONSUMABLE STORES
D
11235.00
SGST - INPUT CREDIT
D
281.00
PROVISIONAL CREDITORS FOR STORE
C
11797.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0211/06/19-20
Instrument No.:
469.00
24/06/19
F/SHM/06/0757
PURCHASE OF CONSUMABLE STORES
D
5210.00
SGST - INPUT CREDIT
D
469.00
PROVISIONAL CREDITORS FOR STORE
C
6148.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0212/06/19-20
Instrument No.:
259.00
24/06/19
F/SHM/06/0759
PURCHASE OF CONSUMABLE STORES
D
2880.00
SGST - INPUT CREDIT
D
259.00
PROVISIONAL CREDITORS FOR STORE
C
3398.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0213/06/19-20
Instrument No.:
696.00
24/06/19
F/SHM/06/0761
PRINTING & STATIONERY
D
11600.00
SGST - INPUT CREDIT
D
696.00
PROVISIONAL CREDITORS FOR STORE
C
12992.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 06 No Sr/0214/06/19-20
Instrument No.:
1367.00
24/06/19
F/SHM/06/0763
PURCHASE OF CONSUMABLE STORES
D
15186.00
SGST - INPUT CREDIT
D
1367.00
PROVISIONAL CREDITORS FOR STORE
C
17920.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0215/06/19-20
Instrument No.:
872.00
24/06/19
F/SHM/06/0765
PURCHASE OF CONSUMABLE STORES
D
9680.00
SGST - INPUT CREDIT
D
872.00
PROVISIONAL CREDITORS FOR STORE
C
11424.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0216/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
220
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2475.00
24/06/19
F/SHM/06/0767
PURCHASE OF CONSUMABLE STORES
D
27497.00
SGST - INPUT CREDIT
D
2475.00
PROVISIONAL CREDITORS FOR STORE
C
32447.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0217/06/19-20
Instrument No.:
378.00
24/06/19
F/SHM/06/0769
PURCHASE OF CONSUMABLE STORES
D
4189.00
SGST - INPUT CREDIT
D
378.00
PROVISIONAL CREDITORS FOR STORE
C
4945.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0218/06/19-20
Instrument No.:
126.00
24/06/19
F/SHM/06/0771
PURCHASE OF CONSUMABLE STORES
D
1400.00
SGST - INPUT CREDIT
D
126.00
PROVISIONAL CREDITORS FOR STORE
C
1652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0219/06/19-20
Instrument No.:
207.00
24/06/19
F/SHM/06/0773
PURCHASE OF CONSUMABLE STORES
D
2300.00
SGST - INPUT CREDIT
D
207.00
PROVISIONAL CREDITORS FOR STORE
C
2714.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0220/06/19-20
Instrument No.:
1397.00
24/06/19
F/SHM/06/0775
PURCHASE OF CONSUMABLE STORES
D
15530.00
SGST - INPUT CREDIT
D
1397.00
PROVISIONAL CREDITORS FOR STORE
C
18324.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0221/06/19-20
Instrument No.:
194.00
24/06/19
F/SHM/06/0777
PURCHASE OF CONSUMABLE STORES
D
2160.00
SGST - INPUT CREDIT
D
194.00
PROVISIONAL CREDITORS FOR STORE
C
2548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0222/06/19-20
Instrument No.:
19936.00
24/06/19
F/SHM/06/0779
PURCHASE OF CONSUMABLE STORES
D
221502.00
SGST - INPUT CREDIT
D
19936.00
PROVISIONAL CREDITORS FOR STORE
C
261374.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0223/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
221
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
51.00
24/06/19
F/SHM/06/0781
PURCHASE OF CONSUMABLE STORES
D
857.00
SGST - INPUT CREDIT
D
51.00
PROVISIONAL CREDITORS FOR STORE
C
959.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0224/06/19-20
Instrument No.:
1071.00
24/06/19
F/SHM/06/0783
PURCHASE OF CONSUMABLE STORES
D
11900.00
SGST - INPUT CREDIT
D
1071.00
PROVISIONAL CREDITORS FOR STORE
C
14042.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0225/06/19-20
Instrument No.:
117.00
24/06/19
F/SHM/06/0785
PURCHASE OF CONSUMABLE STORES
D
1300.00
SGST - INPUT CREDIT
D
117.00
PROVISIONAL CREDITORS FOR STORE
C
1534.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0226/06/19-20
Instrument No.:
484.00
24/06/19
F/SHM/06/0787
PURCHASE OF CONSUMABLE STORES
D
5370.00
SGST - INPUT CREDIT
D
484.00
PROVISIONAL CREDITORS FOR STORE
C
6338.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0227/06/19-20
Instrument No.:
2016.00
24/06/19
F/SHM/06/0789
PURCHASE OF CONSUMABLE STORES
D
22379.00
SGST - INPUT CREDIT
D
2016.00
PROVISIONAL CREDITORS FOR STORE
C
26411.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0228/06/19-20
Instrument No.:
3567.00
24/06/19
F/SHM/06/0791
PURCHASE OF CONSUMABLE STORES
D
39630.00
SGST - INPUT CREDIT
D
3567.00
PROVISIONAL CREDITORS FOR STORE
C
46764.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0229/06/19-20
Instrument No.:
4302.00
24/06/19
F/SHM/06/0793
PURCHASE OF CONSUMABLE STORES
D
47805.00
SGST - INPUT CREDIT
D
4302.00
PROVISIONAL CREDITORS FOR STORE
C
56409.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0230/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
222
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3647.00
24/06/19
F/SHM/06/0795
PURCHASE OF CONSUMABLE STORES
D
40520.00
SGST - INPUT CREDIT
D
3647.00
PROVISIONAL CREDITORS FOR STORE
C
47814.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0231/06/19-20
Instrument No.:
215.00
24/06/19
F/SHM/06/0797
PURCHASE OF CONSUMABLE STORES
D
2388.00
SGST - INPUT CREDIT
D
215.00
PROVISIONAL CREDITORS FOR STORE
C
2818.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0232/06/19-20
Instrument No.:
932.00
24/06/19
F/SHM/06/0799
PURCHASE OF CONSUMABLE STORES
D
10350.00
SGST - INPUT CREDIT
D
932.00
PROVISIONAL CREDITORS FOR STORE
C
12214.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0233/06/19-20
Instrument No.:
24.00
24/06/19
F/SHM/06/0801
PURCHASE OF CONSUMABLE STORES
D
400.00
SGST - INPUT CREDIT
D
24.00
PROVISIONAL CREDITORS FOR STORE
C
448.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0234/06/19-20
Instrument No.:
6660.00
24/06/19
F/SHM/06/0803
PURCHASE OF CONSUMABLE STORES
D
74000.00
SGST - INPUT CREDIT
D
6660.00
PROVISIONAL CREDITORS FOR STORE
C
87320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0235/06/19-20
Instrument No.:
727.00
24/06/19
F/SHM/06/0805
PURCHASE OF CONSUMABLE STORES
D
12086.00
SGST - INPUT CREDIT
D
727.00
PROVISIONAL CREDITORS FOR STORE
C
13540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0236/06/19-20
Instrument No.:
777.00
24/06/19
F/SHM/06/0807
PURCHASE OF CONSUMABLE STORES
D
8622.00
SGST - INPUT CREDIT
D
777.00
PROVISIONAL CREDITORS FOR STORE
C
10176.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0237/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
223
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1561.00
24/06/19
F/SHM/06/0809
PURCHASE OF CONSUMABLE STORES
D
17345.00
SGST - INPUT CREDIT
D
1561.00
PROVISIONAL CREDITORS FOR STORE
C
20467.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0238/06/19-20
Instrument No.:
855.00
24/06/19
F/SHM/06/0811
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
855.00
PROVISIONAL CREDITORS FOR STORE
C
11210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0239/06/19-20
Instrument No.:
427.00
24/06/19
F/SHM/06/0815
REPAIR MAINTENANCE TO BUILDING
D
4740.00
SGST - INPUT CREDIT
D
427.00
PROVISIONAL CREDITORS FOR STORE
C
5594.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0241/06/19-20
Instrument No.:
106.00
24/06/19
F/SHM/06/0817
PURCHASE OF CONSUMABLE STORES
D
4240.00
SGST - INPUT CREDIT
D
106.00
PROVISIONAL CREDITORS FOR STORE
C
4452.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0242/06/19-20
Instrument No.:
929.00
24/06/19
F/SHM/06/0819
PURCHASE OF CONSUMABLE STORES
D
10320.00
SGST - INPUT CREDIT
D
929.00
PROVISIONAL CREDITORS FOR STORE
C
12178.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0243/06/19-20
Instrument No.:
156.00
24/06/19
H/SKT/06/0927
SGST - INPUT CREDIT
D
156.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
6250.00
CGST - REVERSE PAYABLE
C
156.00
SGST - REVERSE PAYABLE
C
156.00
FACTORY CASH A/C
C
6250.00
Narration :Being Amount Paid To Ranjit Transport Towards Lorry
Hire Chgs Vide Bill No.279 Dt. 09.06.19 For Inter Unit Trnsfer To
Ghusuri.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
224
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
24045.00
24/06/19
H/SKT/06/0944
SUNDRY CREDITORS - SEMI FINISHED GOODS
D
1009890.00
PURCHASE OF SEMI- FINISHED GOODS
C
961800.00
SGST - INPUT CREDIT
C
24045.00
Narration :Being The Debit Note Skt/Pc/19/D/0001 Taken To
Account Of Purchase Of Semi- Finished Goods From S.J.Plaza Pvt
Ltd Under Reference Bill No. Sjpl/19-20/267 Dated 24-Jun-19,
Debit Note No Dn/001/19-20
Instrument No.:
754.00
24/06/19
F/SHM/06/1199
PURCHASE OF CONSUMABLE STORES
D
8376.00
SGST - INPUT CREDIT
D
754.00
PROVISIONAL CREDITORS FOR STORE
C
9884.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0240/06/19-20
Instrument No.:
3042.09
25/06/19
H/STIL/06/018
2
STEVEDORING / PORT CHARGES
D
33801.00
STEAMER FREIGHT
D
306778.00
SGST - INPUT CREDIT
D
3042.09
DISCOUNTS
C
0.18
H. O. CONTROL (CURRENT) - STIL (MFG)
C
339851.00
T.D.S. ON CONTRACTOR
C
6812.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092000456 Dt.19.06.19 Inv. No.Exp/028/19-
20 Dt.06.06.19 Tds On Rs.340579/- @2%. From Skt (Mfg) A/C
By Cheque No 248785
Instrument No.:
9.00
25/06/19
H/STIL/06/031
0
CERTIFICATION CHARGES
D
100.00
SGST - INPUT CREDIT
D
9.00
HEAD OFFICE CASH A/C
C
118.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
526.00
25/06/19
F/SKT/06/0346
PURCHASE OF CONSUMABLE STORES
D
5847.00
SGST - INPUT CREDIT
D
526.00
PROVISIONAL CREDITORS FOR STORE
C
6899.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0081/06/19-20
Instrument No.:
558.00
25/06/19
F/SKT/06/0348
PURCHASE OF CONSUMABLE STORES
D
22313.00
SGST - INPUT CREDIT
D
558.00
PROVISIONAL CREDITORS FOR STORE
C
23429.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0082/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
225
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
9898.00
25/06/19
F/SKT/06/0350
PURCHASE OF CONSUMABLE STORES
D
109975.00
SGST - INPUT CREDIT
D
9898.00
PROVISIONAL CREDITORS FOR STORE
C
129771.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0083/06/19-20
Instrument No.:
1136.00
25/06/19
F/SKT/06/0354
PURCHASE OF CONSUMABLE STORES
D
12617.00
SGST - INPUT CREDIT
D
1136.00
PROVISIONAL CREDITORS FOR STORE
C
14889.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0085/06/19-20
Instrument No.:
1296.00
25/06/19
F/SKT/06/0356
PURCHASE OF CONSUMABLE STORES
D
14400.00
SGST - INPUT CREDIT
D
1296.00
PROVISIONAL CREDITORS FOR STORE
C
16992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0086/06/19-20
Instrument No.:
1663.00
25/06/19
F/SKT/06/0358
CAPITAL WORK-IN-PROGRESS (STIL)
D
11875.00
SGST - INPUT CREDIT
D
1663.00
PROVISIONAL CREDITORS FOR STORE
C
15201.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 06 No Sr/0087/06/19-20
Instrument No.:
214.00
25/06/19
F/SKT/06/0360
PURCHASE OF CONSUMABLE STORES
D
2373.00
SGST - INPUT CREDIT
D
214.00
PROVISIONAL CREDITORS FOR STORE
C
2801.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0088/06/19-20
Instrument No.:
1845.00
25/06/19
F/SKT/06/0362
PURCHASE OF CONSUMABLE STORES
D
20500.00
SGST - INPUT CREDIT
D
1845.00
PROVISIONAL CREDITORS FOR STORE
C
24190.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0089/06/19-20
Instrument No.:
972.00
25/06/19
F/SKT/06/0364
PURCHASE OF CONSUMABLE STORES
D
10800.00
SGST - INPUT CREDIT
D
972.00
PROVISIONAL CREDITORS FOR STORE
C
12744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0090/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
226
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4851.00
25/06/19
F/SKT/06/0366
PURCHASE OF CONSUMABLE STORES
D
53900.00
SGST - INPUT CREDIT
D
4851.00
PROVISIONAL CREDITORS FOR STORE
C
63602.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0091/06/19-20
Instrument No.:
3888.00
25/06/19
F/SKT/06/0368
PURCHASE OF CONSUMABLE STORES
D
43200.00
SGST - INPUT CREDIT
D
3888.00
PROVISIONAL CREDITORS FOR STORE
C
50976.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0092/06/19-20
Instrument No.:
437.00
25/06/19
F/SKT/06/0370
PURCHASE OF CONSUMABLE STORES
D
4850.00
SGST - INPUT CREDIT
D
437.00
PROVISIONAL CREDITORS FOR STORE
C
5724.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0093/06/19-20
Instrument No.:
878.00
25/06/19
F/SKT/06/0372
PURCHASE OF CONSUMABLE STORES
D
9750.00
SGST - INPUT CREDIT
D
878.00
PROVISIONAL CREDITORS FOR STORE
C
11506.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0094/06/19-20
Instrument No.:
671.00
25/06/19
H/SKT/06/0776
SGST - INPUT CREDIT
D
671.00
PROFESSIONAL /CONSULTANCY CHARGES
D
7460.00
T.D.S. ON PROFESSIONAL SERVICE
C
650.00
ANDHRA BANK A/C NO. 102313100000690
C
8152.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards
Professional Charges Against Bill No.Adr/1319/2019 Dt.15.06.19
& Adr/1408/2019 Dt.22.06.19 Tds On Rs.6500/- @10%.
Instrument No.: 002949
45.00
25/06/19
H/SKT/06/0778
SGST - INPUT CREDIT
D
45.00
PROFESSIONAL /CONSULTANCY CHARGES
D
500.00
T.D.S. ON PROFESSIONAL SERVICE
C
50.00
ANDHRA BANK A/C NO. 102313100000690
C
540.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Fees Against Inv. No.S055/19-20 Dt.31.03.19.
Instrument No.: 002951
192.00
25/06/19
F/SHM/06/0834
SUNDRY CREDITORS - STORES
D
3584.00
SGST - INPUT CREDIT
C
192.00
PRINTING & STATIONERY
C
3200.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Ranu Printers
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
227
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
117.00
25/06/19
F/SHM/06/0836
SUNDRY CREDITORS - STORES
D
1534.00
SGST - INPUT CREDIT
C
117.00
PURCHASE OF CONSUMABLE STORES
C
1300.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sagun Enterprises
Instrument No.:
59147.48
25/06/19
F/SHM/06/0837
PURCHASE OF CONSUMABLE STORES
D
657194.09
SGST - INPUT CREDIT
D
59147.48
PROVISIONAL CREDITORS FOR STORE
C
775489.05
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0245/06/19-20
Instrument No.:
117.00
25/06/19
F/SHM/06/0839
SUNDRY CREDITORS - STORES
D
1534.00
SGST - INPUT CREDIT
C
117.00
PURCHASE OF CONSUMABLE STORES
C
1300.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sagun Enterprises
Instrument No.:
1555.00
25/06/19
F/SHM/06/0843
SUNDRY CREDITORS - STORES
D
20390.00
SGST - INPUT CREDIT
C
1555.00
PURCHASE OF CONSUMABLE STORES
C
17280.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To R.K.Enterprises
Instrument No.:
3780.00
25/06/19
F/SHM/06/0847
SUNDRY CREDITORS - STORES
D
49560.00
SGST - INPUT CREDIT
C
3780.00
PURCHASE OF CONSUMABLE STORES
C
42000.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Unique Sales
Instrument No.:
117.00
25/06/19
F/SHM/06/0848
REPAIR MAINTENANCE TO MACHINERY
D
1300.00
SGST - INPUT CREDIT
D
117.00
SUNDRY CREDITORS - STORES
C
1534.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Atco Industries Vide Jb No. 19-20/J/Bl00013 Under
Reference Bill No. A/303/19 Dated 22-Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
228
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
156.00
25/06/19
H/SKT/06/0926
SGST - INPUT CREDIT
D
156.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
6250.00
CGST - REVERSE PAYABLE
C
156.00
SGST - REVERSE PAYABLE
C
156.00
FACTORY CASH A/C
C
6250.00
Narration :Being Amount Paid To Ranjit Transport Towards Hire
Chgs Against Bill No.280 Dt.09.06.19 For Inter Unit Transfer To
Ghusuri.
Instrument No.:
24045.00
25/06/19
H/SKT/06/0945
SUNDRY CREDITORS - SEMI FINISHED GOODS
D
1009890.00
PURCHASE OF SEMI- FINISHED GOODS
C
961800.00
SGST - INPUT CREDIT
C
24045.00
Narration :Being The Debit Note Skt/Pc/19/D/0002 Taken To
Account Of Purchase Of Semi- Finished Goods From S.J.Plaza Pvt
Ltd Under Reference Bill No. Sjpl/19-20/268 Dated 25-Jun-19,
Debit Note No Dn/002/19-20
Instrument No.:
24045.00
25/06/19
H/SKT/06/0946
SUNDRY CREDITORS - SEMI FINISHED GOODS
D
1009890.00
PURCHASE OF SEMI- FINISHED GOODS
C
961800.00
SGST - INPUT CREDIT
C
24045.00
Narration :Being The Debit Note Skt/Pc/19/D/0003 Taken To
Account Of Purchase Of Semi- Finished Goods From S.J.Plaza Pvt
Ltd Under Reference Bill No. Sjpl/19-20/271 Dated 25-Jun-19,
Debit Note No Dn/003/19-20
Instrument No.:
484.00
25/06/19
F/SHM/06/0970
SUNDRY CREDITORS - STORES
D
17099.00
SGST - INPUT CREDIT
C
484.00
PURCHASE OF CONSUMABLE STORES
C
16131.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sandhya Super Round Leather Belting
Instrument No.:
3558.23
25/06/19
H/SHM/06/097
5
GOVT. FREIGHT
D
142329.00
SGST - INPUT CREDIT
D
3558.23
DISCOUNTS
D
0.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149446.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No228 From M.P. State Civil Supplies,Kachhpura Vide
Bill No. Shm/F/19-20/0049 Dated 25-Jun-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
229
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3558.23
25/06/19
H/SHM/06/097
7
GOVT. FREIGHT
D
142329.00
SGST - INPUT CREDIT
D
3558.23
DISCOUNTS
D
0.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149446.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No228 From M.P. State Civil Supplies,Kachhpura Vide
Bill No. Shm/F/19-20/0050 Dated 25-Jun-19 Credited
Instrument No.:
428.00
25/06/19
F/SHM/06/0989
SUNDRY CREDITORS - STORES
D
5606.00
SGST - INPUT CREDIT
C
428.00
PURCHASE OF CONSUMABLE STORES
C
4750.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Unique Sales
Instrument No.:
160.00
25/06/19
F/SHM/06/1101
SUNDRY CREDITORS - STORES
D
2100.00
SGST - INPUT CREDIT
C
160.00
PURCHASE OF CONSUMABLE STORES
C
1780.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Usha Udyog.
Instrument No.:
226.25
26/06/19
H/SHW/06/010
0
SGST - INPUT CREDIT
D
226.25
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
9050.00
CGST - REVERSE PAYABLE
C
226.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9050.00
SGST - REVERSE PAYABLE
C
226.25
Narration :Being Amount Paid To Jahan Ara For Inter Unit
Transferring Of Jute Bags/Cloth From 02.06.19 To 15.06.19 Bill
No.02/06/19-20 Dt.18.06.19. From Skt (Mfg) A/C By Cheque No
002952
Instrument No.:
1184.00
26/06/19
H/STIL/06/018
6
STEVEDORING / PORT CHARGES
D
13150.00
STEAMER FREIGHT
D
68035.00
SGST - INPUT CREDIT
D
1184.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
81929.00
T.D.S. ON CONTRACTOR
C
1624.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle005411920 Dt.25.06.19 Inv. No.Exp/035/19-
20 Dt.18.06.19 Tds On Rs.81185/- @2%. From Skt (Mfg) A/C By
Cheque No 751202
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
230
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
51401.00
26/06/19
F/SKT/06/0409
PURCHASE OF CONSUMABLE STORES
D
571126.00
SGST - INPUT CREDIT
D
51401.00
PROVISIONAL CREDITORS FOR STORE
C
673928.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0103/06/19-20
Instrument No.:
563.00
26/06/19
F/SKT/06/0415
REPAIR MAINTENANCE TO MACHINERY
D
6250.00
SGST - INPUT CREDIT
D
563.00
SUNDRY CREDITORS - STORES
C
7376.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Basu Trading Corporation Vide Jb No. 19-
20/J/Bl00027 Under Reference Bill No. Btc/18-19/R/102 Dated
08-Feb-19
Instrument No.:
563.00
26/06/19
F/SKT/06/0417
REPAIR MAINTENANCE TO MACHINERY
D
6250.00
SGST - INPUT CREDIT
D
563.00
SUNDRY CREDITORS - STORES
C
7376.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Basu Trading Corporation Vide Jb No. 19-
20/J/Bl00028 Under Reference Bill No. Btc/19-20/R/017 Dated
28-May-19
Instrument No.:
243.42
26/06/19
F/SHM/06/0840
PURCHASE OF CONSUMABLE STORES
D
2704.62
SGST - INPUT CREDIT
D
243.42
PROVISIONAL CREDITORS FOR STORE
C
3191.46
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0246/06/19-20
Instrument No.:
1254.00
26/06/19
F/SHM/06/0851
PURCHASE OF CONSUMABLE STORES
D
13932.00
SGST - INPUT CREDIT
D
1254.00
PROVISIONAL CREDITORS FOR STORE
C
16440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0247/06/19-20
Instrument No.:
7307.00
26/06/19
F/SHM/06/0853
CAPITAL WORK-IN-PROGRESS (STIL)
D
52000.00
SGST - INPUT CREDIT
D
7307.00
PURCHASE OF CONSUMABLE STORES
D
69776.00
PROVISIONAL CREDITORS FOR STORE
C
136390.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 06 No
Sr/0248/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
231
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
636.00
26/06/19
F/SHM/06/0855
PURCHASE OF CONSUMABLE STORES
D
7075.00
SGST - INPUT CREDIT
D
636.00
PROVISIONAL CREDITORS FOR STORE
C
8347.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0249/06/19-20
Instrument No.:
1026.00
26/06/19
F/SHM/06/0857
PURCHASE OF CONSUMABLE STORES
D
11400.00
SGST - INPUT CREDIT
D
1026.00
PROVISIONAL CREDITORS FOR STORE
C
13452.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0250/06/19-20
Instrument No.:
187.00
26/06/19
F/SHM/06/0859
PURCHASE OF CONSUMABLE STORES
D
2075.00
SGST - INPUT CREDIT
D
187.00
PROVISIONAL CREDITORS FOR STORE
C
2449.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0251/06/19-20
Instrument No.:
6944.00
26/06/19
F/SHM/06/0861
SGST - INPUT CREDIT
D
6944.00
PURCHASE OF CONSUMABLE STORES
D
77150.00
PROVISIONAL CREDITORS FOR STORE
C
91038.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0252/06/19-20
Instrument No.:
3267.00
26/06/19
F/SHM/06/0863
PURCHASE OF CONSUMABLE STORES
D
36302.00
SGST - INPUT CREDIT
D
3267.00
PROVISIONAL CREDITORS FOR STORE
C
42836.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0253/06/19-20
Instrument No.:
203.00
26/06/19
F/SHM/06/0865
PURCHASE OF CONSUMABLE STORES
D
3381.00
SGST - INPUT CREDIT
D
203.00
PROVISIONAL CREDITORS FOR STORE
C
3787.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0254/06/19-20
Instrument No.:
57.00
26/06/19
F/SHM/06/0867
PURCHASE OF CONSUMABLE STORES
D
2280.00
SGST - INPUT CREDIT
D
57.00
PROVISIONAL CREDITORS FOR STORE
C
2394.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0255/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
232
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3175.00
26/06/19
F/SHM/06/0869
PURCHASE OF CONSUMABLE STORES
D
35280.00
SGST - INPUT CREDIT
D
3175.00
PROVISIONAL CREDITORS FOR STORE
C
41630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0256/06/19-20
Instrument No.:
171.00
26/06/19
F/SHM/06/0871
PURCHASE OF CONSUMABLE STORES
D
1900.00
SGST - INPUT CREDIT
D
171.00
PROVISIONAL CREDITORS FOR STORE
C
2242.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0257/06/19-20
Instrument No.:
81.00
26/06/19
F/SHM/06/0873
PURCHASE OF CONSUMABLE STORES
D
900.00
SGST - INPUT CREDIT
D
81.00
PROVISIONAL CREDITORS FOR STORE
C
1062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0258/06/19-20
Instrument No.:
5258.00
26/06/19
F/SHM/06/0875
PURCHASE OF CONSUMABLE STORES
D
58425.00
SGST - INPUT CREDIT
D
5258.00
PROVISIONAL CREDITORS FOR STORE
C
68941.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0259/06/19-20
Instrument No.:
962.00
26/06/19
F/SHM/06/0877
PURCHASE OF CONSUMABLE STORES
D
10680.00
SGST - INPUT CREDIT
D
962.00
PROVISIONAL CREDITORS FOR STORE
C
12604.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0260/06/19-20
Instrument No.:
1622.25
26/06/19
H/SHM/06/087
7
GOVT. FREIGHT
D
64889.99
SGST - INPUT CREDIT
D
1622.25
DISCOUNTS
D
0.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68135.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No218,211,228 From M.P. State Civil
Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Shm/F/19-
20/0051 Dated 26-Jun-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
233
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1622.25
26/06/19
H/SHM/06/087
9
GOVT. FREIGHT
D
64889.99
SGST - INPUT CREDIT
D
1622.25
DISCOUNTS
D
0.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68135.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No218,211,228 From M.P. State Civil
Supplies,Pawarkheda (Keshar Pft) Vide Bill No. Shm/F/19-
20/0052 Dated 26-Jun-19 Credited
Instrument No.:
5458.00
26/06/19
F/SHM/06/0879
PURCHASE OF CONSUMABLE STORES
D
60638.00
SGST - INPUT CREDIT
D
5458.00
PROVISIONAL CREDITORS FOR STORE
C
71554.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0261/06/19-20
Instrument No.:
112.00
26/06/19
F/SHM/06/0881
PRINTING & STATIONERY
D
1880.00
SGST - INPUT CREDIT
D
112.00
PROVISIONAL CREDITORS FOR STORE
C
2104.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 06 No Sr/0262/06/19-20
Instrument No.:
342.00
26/06/19
F/SHM/06/0883
PURCHASE OF CONSUMABLE STORES
D
3800.00
SGST - INPUT CREDIT
D
342.00
PROVISIONAL CREDITORS FOR STORE
C
4484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0263/06/19-20
Instrument No.:
292.00
26/06/19
F/SHM/06/0885
PURCHASE OF CONSUMABLE STORES
D
11670.00
SGST - INPUT CREDIT
D
292.00
PROVISIONAL CREDITORS FOR STORE
C
12254.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0264/06/19-20
Instrument No.:
1053.00
26/06/19
F/SHM/06/0887
PURCHASE OF CONSUMABLE STORES
D
42120.00
SGST - INPUT CREDIT
D
1053.00
PROVISIONAL CREDITORS FOR STORE
C
44226.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0265/06/19-20
Instrument No.:
663.00
26/06/19
F/SHM/06/0889
PURCHASE OF CONSUMABLE STORES
D
7370.00
SGST - INPUT CREDIT
D
663.00
PROVISIONAL CREDITORS FOR STORE
C
8696.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0266/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
234
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1367.00
26/06/19
F/SHM/06/0891
PURCHASE OF CONSUMABLE STORES
D
15180.00
SGST - INPUT CREDIT
D
1367.00
PROVISIONAL CREDITORS FOR STORE
C
17914.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0267/06/19-20
Instrument No.:
1359.00
26/06/19
F/SHM/06/0893
REPAIR MAINTENANCE TO BUILDING
D
15100.00
SGST - INPUT CREDIT
D
1359.00
PROVISIONAL CREDITORS FOR STORE
C
17818.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0268/06/19-20
Instrument No.:
1917.00
26/06/19
F/SHM/06/0895
PURCHASE OF CONSUMABLE STORES
D
21295.00
SGST - INPUT CREDIT
D
1917.00
PROVISIONAL CREDITORS FOR STORE
C
25129.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0269/06/19-20
Instrument No.:
565.00
26/06/19
F/SHM/06/0897
PURCHASE OF CONSUMABLE STORES
D
6279.00
SGST - INPUT CREDIT
D
565.00
PROVISIONAL CREDITORS FOR STORE
C
7409.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0270/06/19-20
Instrument No.:
2033.97
26/06/19
H/SHM/06/092
5
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No218,211,228 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0053 Dated 26-Jun-19 Credited
Instrument No.:
2033.97
26/06/19
H/SHM/06/092
7
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No218,211,228 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0054 Dated 26-Jun-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
235
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2033.97
26/06/19
H/SHM/06/092
9
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No218,211,228 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0055 Dated 26-Jun-19 Credited
Instrument No.:
2033.97
26/06/19
H/SHM/06/093
1
GOVT. FREIGHT
D
81358.99
SGST - INPUT CREDIT
D
2033.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85427.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No218,211,228 From Pswc,Dhariwal Vide Bill No.
Shm/F/19-20/0056 Dated 26-Jun-19 Credited
Instrument No.:
6701.00
26/06/19
F/SHM/06/0932
REPAIR MAINTENANCE TO BUILDING
D
74460.00
SGST - INPUT CREDIT
D
6701.00
SUNDRY CREDITORS - STORES
C
87862.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Arif Hussain Vide Jb No. 19-20/J/Bl00014 Under
Reference Bill No. 307 Dated 25-Jun-19
Instrument No.:
1857.80
26/06/19
H/SHM/06/093
3
SGST - INPUT CREDIT
D
1857.80
GOVT. FREIGHT
D
74311.98
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78028.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No218,211,228 From Pswc,Ahmedgarh Vide Bill No.
Shm/F/19-20/0057 Dated 26-Jun-19 Credited
Instrument No.:
1857.80
26/06/19
H/SHM/06/093
5
GOVT. FREIGHT
D
74311.98
SGST - INPUT CREDIT
D
1857.80
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78028.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No218,211,228 From Pswc,Ahmedgarh Vide Bill No.
Shm/F/19-20/0058 Dated 26-Jun-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
236
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.80
26/06/19
H/SHM/06/093
7
GOVT. FREIGHT
D
74311.98
SGST - INPUT CREDIT
D
1857.80
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78028.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No218,211,228 From Pswc,Ahmedgarh Vide Bill No.
Shm/F/19-20/0059 Dated 26-Jun-19 Credited
Instrument No.:
7880.00
26/06/19
F/SHM/06/0938
PURCHASE OF CONSUMABLE STORES
D
87560.00
SGST - INPUT CREDIT
D
7880.00
PROVISIONAL CREDITORS FOR STORE
C
103320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0273/06/19-20
Instrument No.:
1857.80
26/06/19
H/SHM/06/093
9
GOVT. FREIGHT
D
74311.98
SGST - INPUT CREDIT
D
1857.80
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78028.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No218,211,228 From Pswc,Ahmedgarh Vide Bill No.
Shm/F/19-20/0060 Dated 26-Jun-19 Credited
Instrument No.:
2752.00
26/06/19
F/SHM/06/0940
PURCHASE OF CONSUMABLE STORES
D
30580.00
SGST - INPUT CREDIT
D
2752.00
PROVISIONAL CREDITORS FOR STORE
C
36084.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0274/06/19-20
Instrument No.:
3236.00
26/06/19
F/SHM/06/0942
PURCHASE OF CONSUMABLE STORES
D
35958.00
SGST - INPUT CREDIT
D
3236.00
PROVISIONAL CREDITORS FOR STORE
C
42430.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0275/06/19-20
Instrument No.:
103.00
26/06/19
F/SHM/06/0944
PURCHASE OF CONSUMABLE STORES
D
1719.00
SGST - INPUT CREDIT
D
103.00
PROVISIONAL CREDITORS FOR STORE
C
1925.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0276/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
237
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
253.00
26/06/19
F/SHM/06/0946
PURCHASE OF CONSUMABLE STORES
D
2816.00
SGST - INPUT CREDIT
D
253.00
PROVISIONAL CREDITORS FOR STORE
C
3322.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0277/06/19-20
Instrument No.:
484.00
26/06/19
F/SHM/06/0948
PURCHASE OF CONSUMABLE STORES
D
5380.00
SGST - INPUT CREDIT
D
484.00
PROVISIONAL CREDITORS FOR STORE
C
6348.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0278/06/19-20
Instrument No.:
856.00
26/06/19
F/SHM/06/0950
PURCHASE OF CONSUMABLE STORES
D
9485.00
SGST - INPUT CREDIT
D
856.00
PROVISIONAL CREDITORS FOR STORE
C
11197.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0279/06/19-20
Instrument No.:
22111.00
26/06/19
F/SHM/06/0952
PURCHASE OF CONSUMABLE STORES
D
245679.00
SGST - INPUT CREDIT
D
22111.00
PROVISIONAL CREDITORS FOR STORE
C
289901.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0280/06/19-20
Instrument No.:
340.00
26/06/19
F/SHM/06/0954
PURCHASE OF CONSUMABLE STORES
D
3780.00
SGST - INPUT CREDIT
D
340.00
PROVISIONAL CREDITORS FOR STORE
C
4460.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0281/06/19-20
Instrument No.:
311.00
26/06/19
F/SHM/06/0956
PURCHASE OF CONSUMABLE STORES
D
3452.00
SGST - INPUT CREDIT
D
311.00
PROVISIONAL CREDITORS FOR STORE
C
4074.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0282/06/19-20
Instrument No.:
4.96
26/06/19
H/SKT/06/1004
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited Against Rtgs Service Charge &
Gst: Andbh19177376452
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
238
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
959.04
26/06/19
F/SHM/06/1024
PURCHASE OF CONSUMABLE STORES
D
10656.00
SGST - INPUT CREDIT
D
959.04
PROVISIONAL CREDITORS FOR STORE
C
12574.08
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0272/06/19-20
Instrument No.:
1908.93
26/06/19
H/SKT/06/1565
GOVT. FREIGHT
D
76357.00
SGST - INPUT CREDIT
D
1908.93
DISCOUNTS
D
0.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80175.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No886 From Markfed,Patran Vide Bill No. Skt/F/19-
20/0029 Dated 26-Jun-19 Credited
Instrument No.:
1908.93
26/06/19
H/SKT/06/1567
GOVT. FREIGHT
D
76357.00
SGST - INPUT CREDIT
D
1908.93
DISCOUNTS
D
0.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80175.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No886 From Markfed,Patran Vide Bill No. Skt/F/19-
20/0030 Dated 26-Jun-19 Credited
Instrument No.:
1908.93
26/06/19
H/SKT/06/1569
GOVT. FREIGHT
D
76357.00
SGST - INPUT CREDIT
D
1908.93
DISCOUNTS
D
0.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80175.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No886 From Markfed,Patran Vide Bill No. Skt/F/19-
20/0031 Dated 26-Jun-19 Credited
Instrument No.:
1908.93
26/06/19
H/SKT/06/1571
GOVT. FREIGHT
D
76357.00
SGST - INPUT CREDIT
D
1908.93
DISCOUNTS
D
0.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80175.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No886 From Markfed,Patran Vide Bill No. Skt/F/19-
20/0032 Dated 26-Jun-19 Credited
Instrument No.:
23949.75
27/06/19
H/SHW/06/015
5
PURCHASE OF SEMI- FINISHED GOODS
D
957990.50
SGST - INPUT CREDIT
D
23949.75
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1005890.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From J.K.Sons & Co. Under Reference Bill No.
Jk/201 Dated 27-Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
239
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
23949.75
27/06/19
H/SHW/06/015
6
PURCHASE OF SEMI- FINISHED GOODS
D
957990.50
SGST - INPUT CREDIT
D
23949.75
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1005890.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From J.K.Sons & Co. Under Reference Bill No.
Jk/202 Dated 27-Jun-19
Instrument No.:
986.00
27/06/19
F/SKT/06/0391
PURCHASE OF CONSUMABLE STORES
D
10955.00
SGST - INPUT CREDIT
D
986.00
PROVISIONAL CREDITORS FOR STORE
C
12927.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0095/06/19-20
Instrument No.:
50.00
27/06/19
F/SKT/06/0393
PURCHASE OF CONSUMABLE STORES
D
2016.00
SGST - INPUT CREDIT
D
50.00
PROVISIONAL CREDITORS FOR STORE
C
2116.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0096/06/19-20
Instrument No.:
953.00
27/06/19
F/SKT/06/0395
PURCHASE OF CONSUMABLE STORES
D
10572.00
SGST - INPUT CREDIT
D
953.00
PROVISIONAL CREDITORS FOR STORE
C
12478.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0097/06/19-20
Instrument No.:
9423.00
27/06/19
F/SKT/06/0397
PURCHASE OF CONSUMABLE STORES
D
104700.00
SGST - INPUT CREDIT
D
9423.00
PROVISIONAL CREDITORS FOR STORE
C
123546.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0098/06/19-20
Instrument No.:
423.00
27/06/19
F/SKT/06/0399
PURCHASE OF CONSUMABLE STORES
D
4700.00
SGST - INPUT CREDIT
D
423.00
PROVISIONAL CREDITORS FOR STORE
C
5546.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0099/06/19-20
Instrument No.:
29522.00
27/06/19
F/SKT/06/0401
PURCHASE OF PACKING MATERIALS
D
328020.00
SGST - INPUT CREDIT
D
29522.00
PROVISIONAL CREDITORS FOR STORE
C
387064.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 06 No Sr/0100/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
240
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8029.00
27/06/19
F/SKT/06/0403
PURCHASE OF CONSUMABLE STORES
D
89210.00
SGST - INPUT CREDIT
D
8029.00
PROVISIONAL CREDITORS FOR STORE
C
105268.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0101/06/19-20
Instrument No.:
4165.00
27/06/19
F/SKT/06/0405
PURCHASE OF CONSUMABLE STORES
D
174440.00
SGST - INPUT CREDIT
D
4165.00
PROVISIONAL CREDITORS FOR STORE
C
182770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0102/06/19-20
Instrument No.:
31.00
27/06/19
F/SKT/06/0407
SUNDRY CREDITORS - STORES
D
1082.00
SGST - INPUT CREDIT
C
31.00
PURCHASE OF CONSUMABLE STORES
C
1020.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Shree Bahubali Merchantile Pvt. Ltd.
Instrument No.:
4964.00
27/06/19
F/SKT/06/0411
SGST - INPUT CREDIT
D
4964.00
PURCHASE OF CONSUMABLE STORES
D
55157.00
PROVISIONAL CREDITORS FOR STORE
C
65085.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0104/06/19-20
Instrument No.:
837.00
27/06/19
F/SKT/06/0413
PURCHASE OF CONSUMABLE STORES
D
9300.00
SGST - INPUT CREDIT
D
837.00
PROVISIONAL CREDITORS FOR STORE
C
10974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0105/06/19-20
Instrument No.:
252.00
27/06/19
H/SHM/06/055
9
SGST - INPUT CREDIT
D
252.00
LEGAL SERVICES
D
2800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2520.00
SGST - REVERSE PAYABLE
C
252.00
CGST - REVERSE PAYABLE
C
252.00
T.D.S. ON PROFESSIONAL SERVICE
C
280.00
Narration :Being Amount Paid To Ghanashyam Agarwala For
Legal Charges Against Bill Dt.14.06.2019. From Skt (Mfg) A/C By
Cheque No 751220
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
241
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
156.00
27/06/19
H/SKT/06/0933
SGST - INPUT CREDIT
D
156.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
6250.00
SGST - REVERSE PAYABLE
C
156.00
CGST - REVERSE PAYABLE
C
156.00
FACTORY CASH A/C
C
6250.00
Narration :Being Amount Paid To Ranjit Transport Towards Lorry
Hire Chgs Vide Bill No.278 Dt.09.06.19 For Unit Transfer To
Ghusuri.
Instrument No.:
6181.00
27/06/19
F/SHM/06/0936
REPAIR MAINTENANCE TO BUILDING
D
68680.00
SGST - INPUT CREDIT
D
6181.00
SUNDRY CREDITORS - STORES
C
81042.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Arif Hussain Vide Jb No. 19-20/J/Bl00015 Under
Reference Bill No. 308 Dated 26-Jun-19
Instrument No.:
24045.00
27/06/19
H/SKT/06/0947
SUNDRY CREDITORS - SEMI FINISHED GOODS
D
1009890.00
PURCHASE OF SEMI- FINISHED GOODS
C
961800.00
SGST - INPUT CREDIT
C
24045.00
Narration :Being The Debit Note Skt/Pc/19/D/0004 Taken To
Account Of Purchase Of Semi- Finished Goods From S.J.Plaza Pvt
Ltd Under Reference Bill No. Sjpl/19-20/272 Dated 27-Jun-19,
Debit Note No Dn/004/19-20
Instrument No.:
4.50
27/06/19
H/SKT/06/1007
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited Against Rtgs Service Charge &
Gst: Andbh19178379465
Instrument No.:
4.96
27/06/19
H/SKT/06/1009
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19178383853
Instrument No.:
9.00
28/06/19
H/STIL/06/030
9
CERTIFICATION CHARGES
D
100.00
SGST - INPUT CREDIT
D
9.00
HEAD OFFICE CASH A/C
C
118.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
242
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.95
28/06/19
H/SHM/06/088
1
GOVT. FREIGHT
D
76357.99
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No214 From Pswc,Bagha Purana Vide Bill No.
Shm/F/19-20/0065 Dated 28-Jun-19 Credited
Instrument No.:
1908.95
28/06/19
H/SHM/06/088
3
GOVT. FREIGHT
D
76357.99
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No214 From Pswc,Bagha Purana Vide Bill No.
Shm/F/19-20/0066 Dated 28-Jun-19 Credited
Instrument No.:
500.00
28/06/19
H/SKT/06/0884
SGST - INPUT CREDIT
D
500.00
DELIVERY & FREIGHT CHARGES
D
20000.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 17 Dated 28-
Jun-19
Instrument No.:
1908.95
28/06/19
H/SHM/06/088
5
GOVT. FREIGHT
D
76357.99
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No214 From Pswc,Bagha Purana Vide Bill No.
Shm/F/19-20/0067 Dated 28-Jun-19 Credited
Instrument No.:
1908.95
28/06/19
H/SHM/06/088
7
GOVT. FREIGHT
D
76357.99
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No214 From Pswc,Bagha Purana Vide Bill No.
Shm/F/19-20/0068 Dated 28-Jun-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
243
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
156.00
28/06/19
H/SKT/06/0934
SGST - INPUT CREDIT
D
156.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
6250.00
CGST - REVERSE PAYABLE
C
156.00
SGST - REVERSE PAYABLE
C
156.00
FACTORY CASH A/C
C
6250.00
Narration :Being Amount Paid To Ranjit Transport Towards Lorry
Hire Chgs Vide Bill No. 281 Dt.09.06.19 For Inter Unit Transfer Of
H/Cloth To Ghusuri.
Instrument No.:
1908.95
28/06/19
H/SHM/06/095
7
GOVT. FREIGHT
D
76357.99
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No214 From Pswc,Bagha Purana Vide Bill No.
Shm/F/19-20/0062 Dated 28-Jun-19 Credited
Instrument No.:
1908.95
28/06/19
H/SHM/06/095
9
GOVT. FREIGHT
D
76357.99
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No214 From Pswc,Bagha Purana Vide Bill No.
Shm/F/19-20/0063 Dated 28-Jun-19 Credited
Instrument No.:
1908.95
28/06/19
H/SHM/06/096
1
GOVT. FREIGHT
D
76357.99
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No214 From Pswc,Bagha Purana Vide Bill No.
Shm/F/19-20/0064 Dated 28-Jun-19 Credited
Instrument No.:
9328.40
28/06/19
F/SHM/06/1090
PURCHASE OF CONSUMABLE STORES
D
129903.37
SGST - INPUT CREDIT
D
9328.40
PROVISIONAL CREDITORS FOR STORE
C
148560.17
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0316/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
244
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.93
28/06/19
H/SKT/06/1557
GOVT. FREIGHT
D
76357.00
SGST - INPUT CREDIT
D
1908.93
DISCOUNTS
D
0.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80175.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No886 From Markfed,Patran Vide Bill No. Skt/F/19-
20/0034 Dated 28-Jun-19 Credited
Instrument No.:
1857.70
28/06/19
H/SKT/06/1559
GOVT. FREIGHT
D
74307.99
SGST - INPUT CREDIT
D
1857.70
DISCOUNTS
D
0.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78024.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No886 From Markfed,Sirhind Fategarh Sahib Vide Bill
No. Skt/F/19-20/0033 Dated 28-Jun-19 Credited
Instrument No.:
1908.93
28/06/19
H/SKT/06/1573
GOVT. FREIGHT
D
76357.00
SGST - INPUT CREDIT
D
1908.93
DISCOUNTS
D
0.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80175.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No886 From Markfed,Patran Vide Bill No. Skt/F/19-
20/0035 Dated 28-Jun-19 Credited
Instrument No.:
1908.93
28/06/19
H/SKT/06/1575
GOVT. FREIGHT
D
76357.00
SGST - INPUT CREDIT
D
1908.93
DISCOUNTS
D
0.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80175.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No886 From Markfed,Patran Vide Bill No. Skt/F/19-
20/0036 Dated 28-Jun-19 Credited
Instrument No.:
24376.80
29/06/19
H/SHW/06/015
3
PURCHASE OF SEMI- FINISHED GOODS
D
975072.40
SGST - INPUT CREDIT
D
24376.80
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1023826.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/Jun/68 Dated 29-Jun-19
Instrument No.:
24376.80
29/06/19
H/SHW/06/015
4
PURCHASE OF SEMI- FINISHED GOODS
D
975072.40
SGST - INPUT CREDIT
D
24376.80
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1023826.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gyaniram Agarwal & Co Under Reference
Bill No. 76/Ls/Jun/69 Dated 29-Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
245
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3807.00
29/06/19
H/STIL/06/022
0
COMPUTERS
D
42300.00
SGST - INPUT CREDIT
D
3807.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49914.00
Narration :Being Amount Paid To Quickcare Computers Against
Bill No.:Qc/19-20/024 Dated:05/07/19 From Skt (Mfg) A/C By
Cheque No 002959
Instrument No.:
16661.00
29/06/19
F/SKT/06/0447
SGST - INPUT CREDIT
D
16661.00
CUTTING & STICHING ETC.
D
185126.00
LIABILITY FOR MFG. EXPENSES
C
216597.00
T.D.S. ON CONTRACTOR
C
1851.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 06/04 Dt: 29-Jun-
19
Instrument No.:
351.00
29/06/19
F/SKT/06/0456
PURCHASE OF CONSUMABLE STORES
D
3900.00
SGST - INPUT CREDIT
D
351.00
PROVISIONAL CREDITORS FOR STORE
C
4602.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0109/06/19-20
Instrument No.:
1021.00
29/06/19
F/SKT/06/0458
PURCHASE OF CONSUMABLE STORES
D
11340.00
SGST - INPUT CREDIT
D
1021.00
PROVISIONAL CREDITORS FOR STORE
C
13382.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0110/06/19-20
Instrument No.:
394.00
29/06/19
F/SKT/06/0460
PURCHASE OF CONSUMABLE STORES
D
4380.00
SGST - INPUT CREDIT
D
394.00
PROVISIONAL CREDITORS FOR STORE
C
5168.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0111/06/19-20
Instrument No.:
1958.00
29/06/19
F/SKT/06/0462
PURCHASE OF CONSUMABLE STORES
D
21755.00
SGST - INPUT CREDIT
D
1958.00
PROVISIONAL CREDITORS FOR STORE
C
25671.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0112/06/19-20
Instrument No.:
144.00
29/06/19
F/SKT/06/0464
PURCHASE OF CONSUMABLE STORES
D
1600.00
SGST - INPUT CREDIT
D
144.00
PROVISIONAL CREDITORS FOR STORE
C
1888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0113/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
246
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
65.00
29/06/19
F/SKT/06/0488
SUNDRY CREDITORS - STORES
D
850.00
SGST - INPUT CREDIT
C
65.00
PURCHASE OF CONSUMABLE STORES
C
720.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Makham Lal Jaty & Co.
Instrument No.:
270.00
29/06/19
F/SKT/06/0489
SUNDRY CREDITORS - STORES
D
3540.00
SGST - INPUT CREDIT
C
270.00
PURCHASE OF CONSUMABLE STORES
C
3000.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Makham Lal Jaty & Co.
Instrument No.:
491.00
29/06/19
F/SKT/06/0490
SUNDRY CREDITORS - STORES
D
6442.00
SGST - INPUT CREDIT
C
491.00
PURCHASE OF CONSUMABLE STORES
C
5460.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Makham Lal Jaty & Co.
Instrument No.:
972.00
29/06/19
F/SKT/06/0491
SUNDRY CREDITORS - STORES
D
12744.00
PURCHASE OF CONSUMABLE STORES
C
10800.00
SGST - INPUT CREDIT
C
972.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Gadia & Gadia
Instrument No.:
468.00
29/06/19
F/SKT/06/0492
SUNDRY CREDITORS - STORES
D
6136.00
SGST - INPUT CREDIT
C
468.00
PURCHASE OF CONSUMABLE STORES
C
5200.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Gadia & Gadia
Instrument No.:
621.00
29/06/19
F/SKT/06/0495
PURCHASE OF CONSUMABLE STORES
D
6900.00
SGST - INPUT CREDIT
D
621.00
PROVISIONAL CREDITORS FOR STORE
C
8142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0122/06/19-20
Instrument No.:
49942.00
29/06/19
F/SKT/06/0498
PURCHASE OF CONSUMABLE STORES
D
554915.00
SGST - INPUT CREDIT
D
49942.00
PROVISIONAL CREDITORS FOR STORE
C
654799.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0123/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
247
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
459.00
29/06/19
F/SKT/06/0514
PURCHASE OF CONSUMABLE STORES
D
7635.00
SGST - INPUT CREDIT
D
459.00
PROVISIONAL CREDITORS FOR STORE
C
8553.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0125/06/19-20
Instrument No.:
216.00
29/06/19
F/SKT/06/0516
PURCHASE OF CONSUMABLE STORES
D
2400.00
SGST - INPUT CREDIT
D
216.00
PROVISIONAL CREDITORS FOR STORE
C
2832.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0126/06/19-20
Instrument No.:
1161.00
29/06/19
F/SKT/06/0524
PURCHASE OF CONSUMABLE STORES
D
12900.00
SGST - INPUT CREDIT
D
1161.00
PROVISIONAL CREDITORS FOR STORE
C
15222.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0130/06/19-20
Instrument No.:
1908.95
29/06/19
H/SHM/06/088
9
GOVT. FREIGHT
D
76357.99
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No214 From Pswc,Bagha Purana Vide Bill No.
Shm/F/19-20/0069 Dated 29-Jun-19 Credited
Instrument No.:
1908.95
29/06/19
H/SHM/06/089
1
GOVT. FREIGHT
D
76357.99
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No214 From Pswc,Bagha Purana Vide Bill No.
Shm/F/19-20/0070 Dated 29-Jun-19 Credited
Instrument No.:
1908.95
29/06/19
H/SHM/06/089
3
GOVT. FREIGHT
D
76357.99
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No214 From Pswc,Bagha Purana Vide Bill No.
Shm/F/19-20/0071 Dated 29-Jun-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
248
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.95
29/06/19
H/SHM/06/089
5
GOVT. FREIGHT
D
76357.99
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No214 From Pswc,Bagha Purana Vide Bill No.
Shm/F/19-20/0072 Dated 29-Jun-19 Credited
Instrument No.:
1909.00
29/06/19
H/SHM/06/089
7
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Badni Kalan Vide Bill No.
Shm/F/19-20/0073 Dated 29-Jun-19 Credited
Instrument No.:
3987.18
29/06/19
H/SHM/06/089
9
GOVT. FREIGHT
D
159487.00
SGST - INPUT CREDIT
D
3987.18
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
167462.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No242,757 From Hafed,Palwal Vide Bill No.
Shm/F/19-20/0061 Dated 29-Jun-19 Credited
Instrument No.:
1008.00
29/06/19
F/SHM/06/0990
PURCHASE OF CONSUMABLE STORES
D
11200.00
SGST - INPUT CREDIT
D
1008.00
PROVISIONAL CREDITORS FOR STORE
C
13216.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0284/06/19-20
Instrument No.:
243.00
29/06/19
F/SHM/06/0992
PURCHASE OF CONSUMABLE STORES
D
2700.00
SGST - INPUT CREDIT
D
243.00
PROVISIONAL CREDITORS FOR STORE
C
3186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0285/06/19-20
Instrument No.:
909.00
29/06/19
F/SHM/06/0994
PURCHASE OF CONSUMABLE STORES
D
10100.00
SGST - INPUT CREDIT
D
909.00
PROVISIONAL CREDITORS FOR STORE
C
11918.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0286/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
249
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
882.00
29/06/19
F/SHM/06/0996
REPAIR MAINTENANCE TO BUILDING
D
35280.00
SGST - INPUT CREDIT
D
882.00
PROVISIONAL CREDITORS FOR STORE
C
37044.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0287/06/19-20
Instrument No.:
67.00
29/06/19
F/SHM/06/0998
REPAIR MAINTENANCE TO BUILDING
D
2680.00
SGST - INPUT CREDIT
D
67.00
PROVISIONAL CREDITORS FOR STORE
C
2814.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 06 No Sr/0288/06/19-20
Instrument No.:
6938.00
29/06/19
F/SHM/06/1000
PURCHASE OF CONSUMABLE STORES
D
77086.00
SGST - INPUT CREDIT
D
6938.00
PROVISIONAL CREDITORS FOR STORE
C
90962.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0289/06/19-20
Instrument No.:
4605.00
29/06/19
F/SHM/06/1005
PURCHASE OF CONSUMABLE STORES
D
51162.00
SGST - INPUT CREDIT
D
4605.00
PROVISIONAL CREDITORS FOR STORE
C
60372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0290/06/19-20
Instrument No.:
6269.00
29/06/19
F/SHM/06/1008
PURCHASE OF CONSUMABLE STORES
D
69650.00
SGST - INPUT CREDIT
D
6269.00
PROVISIONAL CREDITORS FOR STORE
C
82188.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0291/06/19-20
Instrument No.:
3992.00
29/06/19
F/SHM/06/1010
PURCHASE OF CONSUMABLE STORES
D
44358.00
SGST - INPUT CREDIT
D
3992.00
PROVISIONAL CREDITORS FOR STORE
C
52342.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0292/06/19-20
Instrument No.:
2350.00
29/06/19
F/SHM/06/1012
PURCHASE OF CONSUMABLE STORES
D
26100.00
SGST - INPUT CREDIT
D
2350.00
PROVISIONAL CREDITORS FOR STORE
C
30800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0293/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
250
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.96
29/06/19
H/SKT/06/1014
BANK CHARGES
D
55.08
SGST - INPUT CREDIT
D
4.96
ANDHRA BANK A/C NO. 102313100000690
C
65.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19180413650
Instrument No.:
168.00
29/06/19
F/SHM/06/1014
PURCHASE OF CONSUMABLE STORES
D
2800.00
SGST - INPUT CREDIT
D
168.00
PROVISIONAL CREDITORS FOR STORE
C
3136.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0294/06/19-20
Instrument No.:
315.00
29/06/19
F/SHM/06/1016
PURCHASE OF CONSUMABLE STORES
D
3500.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4130.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0295/06/19-20
Instrument No.:
1318.00
29/06/19
F/SHM/06/1018
PURCHASE OF CONSUMABLE STORES
D
14640.00
SGST - INPUT CREDIT
D
1318.00
PROVISIONAL CREDITORS FOR STORE
C
17276.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0296/06/19-20
Instrument No.:
4095.00
29/06/19
F/SHM/06/1020
PURCHASE OF CONSUMABLE STORES
D
45500.00
SGST - INPUT CREDIT
D
4095.00
PROVISIONAL CREDITORS FOR STORE
C
53690.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0297/06/19-20
Instrument No.:
923.00
29/06/19
F/SHM/06/1031
PURCHASE OF CONSUMABLE STORES
D
10250.00
SGST - INPUT CREDIT
D
923.00
PROVISIONAL CREDITORS FOR STORE
C
12096.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0299/06/19-20
Instrument No.:
4320.00
29/06/19
F/SHM/06/1033
PURCHASE OF CONSUMABLE STORES
D
48000.00
SGST - INPUT CREDIT
D
4320.00
PROVISIONAL CREDITORS FOR STORE
C
56640.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0300/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
251
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1728.00
29/06/19
F/SHM/06/1035
PURCHASE OF CONSUMABLE STORES
D
19200.00
SGST - INPUT CREDIT
D
1728.00
PROVISIONAL CREDITORS FOR STORE
C
22656.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0301/06/19-20
Instrument No.:
3348.00
29/06/19
F/SHM/06/1037
PURCHASE OF CONSUMABLE STORES
D
37200.00
SGST - INPUT CREDIT
D
3348.00
PROVISIONAL CREDITORS FOR STORE
C
43896.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0302/06/19-20
Instrument No.:
2700.00
29/06/19
F/SHM/06/1039
PURCHASE OF CONSUMABLE STORES
D
30000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0303/06/19-20
Instrument No.:
238.00
29/06/19
F/SHM/06/1042
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
238.00
PROVISIONAL CREDITORS FOR STORE
C
9976.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0304/06/19-20
Instrument No.:
2157.00
29/06/19
F/SHM/06/1065
PURCHASE OF CONSUMABLE STORES
D
23965.00
SGST - INPUT CREDIT
D
2157.00
PROVISIONAL CREDITORS FOR STORE
C
28279.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0305/06/19-20
Instrument No.:
323.00
29/06/19
F/SHM/06/1070
PURCHASE OF CONSUMABLE STORES
D
5388.00
SGST - INPUT CREDIT
D
323.00
PROVISIONAL CREDITORS FOR STORE
C
6034.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0306/06/19-20
Instrument No.:
75.00
29/06/19
F/SHM/06/1072
PURCHASE OF CONSUMABLE STORES
D
1239.00
SGST - INPUT CREDIT
D
75.00
PROVISIONAL CREDITORS FOR STORE
C
1389.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0307/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
252
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
878.00
29/06/19
F/SHM/06/1074
PURCHASE OF CONSUMABLE STORES
D
9750.00
SGST - INPUT CREDIT
D
878.00
PROVISIONAL CREDITORS FOR STORE
C
11506.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0308/06/19-20
Instrument No.:
4838.00
29/06/19
F/SHM/06/1076
PURCHASE OF CONSUMABLE STORES
D
53750.00
SGST - INPUT CREDIT
D
4838.00
PROVISIONAL CREDITORS FOR STORE
C
63426.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0309/06/19-20
Instrument No.:
3835.00
29/06/19
F/SHM/06/1079
PURCHASE OF CONSUMABLE STORES
D
42600.00
SGST - INPUT CREDIT
D
3835.00
PROVISIONAL CREDITORS FOR STORE
C
50270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0310/06/19-20
Instrument No.:
487.00
29/06/19
F/SHM/06/1081
PURCHASE OF CONSUMABLE STORES
D
5411.00
SGST - INPUT CREDIT
D
487.00
PROVISIONAL CREDITORS FOR STORE
C
6385.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0311/06/19-20
Instrument No.:
595.00
29/06/19
F/SHM/06/1083
PURCHASE OF CONSUMABLE STORES
D
6614.00
SGST - INPUT CREDIT
D
595.00
PROVISIONAL CREDITORS FOR STORE
C
7804.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0312/06/19-20
Instrument No.:
1189.00
29/06/19
F/SHM/06/1085
PURCHASE OF CONSUMABLE STORES
D
13210.00
SGST - INPUT CREDIT
D
1189.00
PROVISIONAL CREDITORS FOR STORE
C
15588.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0313/06/19-20
Instrument No.:
9489.00
29/06/19
F/SHM/06/1087
PURCHASE OF CONSUMABLE STORES
D
105434.00
SGST - INPUT CREDIT
D
9489.00
PROVISIONAL CREDITORS FOR STORE
C
124412.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0314/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
253
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
50.00
30/06/19
F/SHW/06/006
8
SGST - INPUT CREDIT
D
50.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
CGST - REVERSE PAYABLE
C
50.00
SGST - REVERSE PAYABLE
C
50.00
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To Ramnath Chowdhury As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
219.00
30/06/19
F/SKT/06/0469
PURCHASE OF CONSUMABLE STORES
D
2432.00
SGST - INPUT CREDIT
D
219.00
PROVISIONAL CREDITORS FOR STORE
C
2870.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0114/06/19-20
Instrument No.:
117.00
30/06/19
F/SKT/06/0471
PURCHASE OF CONSUMABLE STORES
D
1300.00
SGST - INPUT CREDIT
D
117.00
PROVISIONAL CREDITORS FOR STORE
C
1534.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0115/06/19-20
Instrument No.:
651.00
30/06/19
F/SKT/06/0473
PURCHASE OF CONSUMABLE STORES
D
7236.00
SGST - INPUT CREDIT
D
651.00
PROVISIONAL CREDITORS FOR STORE
C
8538.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0116/06/19-20
Instrument No.:
292.00
30/06/19
F/SKT/06/0475
PURCHASE OF CONSUMABLE STORES
D
3240.00
SGST - INPUT CREDIT
D
292.00
PROVISIONAL CREDITORS FOR STORE
C
3824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0117/06/19-20
Instrument No.:
992.00
30/06/19
F/SKT/06/0477
PURCHASE OF CONSUMABLE STORES
D
11003.00
SGST - INPUT CREDIT
D
992.00
PROVISIONAL CREDITORS FOR STORE
C
12987.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0118/06/19-20
Instrument No.:
108.00
30/06/19
F/SKT/06/0479
PURCHASE OF CONSUMABLE STORES
D
1200.00
SGST - INPUT CREDIT
D
108.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0119/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
254
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
104.00
30/06/19
F/SKT/06/0481
PURCHASE OF CONSUMABLE STORES
D
1160.00
SGST - INPUT CREDIT
D
104.00
PROVISIONAL CREDITORS FOR STORE
C
1368.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0120/06/19-20
Instrument No.:
1716.00
30/06/19
F/SKT/06/0483
PURCHASE OF CONSUMABLE STORES
D
68653.00
SGST - INPUT CREDIT
D
1716.00
PROVISIONAL CREDITORS FOR STORE
C
72085.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0121/06/19-20
Instrument No.:
2194.00
30/06/19
F/SKT/06/0512
PURCHASE OF CONSUMABLE STORES
D
24375.00
SGST - INPUT CREDIT
D
2194.00
PROVISIONAL CREDITORS FOR STORE
C
28763.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0124/06/19-20
Instrument No.:
27240.00
30/06/19
F/SKT/06/0518
CAPITAL WORK-IN-PROGRESS (STIL)
D
302660.00
SGST - INPUT CREDIT
D
27240.00
PROVISIONAL CREDITORS FOR STORE
C
357140.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 06 No Sr/0127/06/19-20
Instrument No.:
972.00
30/06/19
F/SKT/06/0520
PURCHASE OF CONSUMABLE STORES
D
10800.00
SGST - INPUT CREDIT
D
972.00
PROVISIONAL CREDITORS FOR STORE
C
12744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0128/06/19-20
Instrument No.:
1242.00
30/06/19
F/SKT/06/0522
PURCHASE OF CONSUMABLE STORES
D
13800.00
SGST - INPUT CREDIT
D
1242.00
PROVISIONAL CREDITORS FOR STORE
C
16284.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0129/06/19-20
Instrument No.:
180.00
30/06/19
F/SKT/06/0527
PURCHASE OF CONSUMABLE STORES
D
2000.00
SGST - INPUT CREDIT
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0131/06/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
255
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
293.00
30/06/19
F/SKT/06/0533
PURCHASE OF CONSUMABLE STORES
D
3252.00
SGST - INPUT CREDIT
D
293.00
PROVISIONAL CREDITORS FOR STORE
C
3838.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0132/06/19-20
Instrument No.:
162.00
30/06/19
F/SKT/06/0535
PURCHASE OF CONSUMABLE STORES
D
1800.00
SGST - INPUT CREDIT
D
162.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0133/06/19-20
Instrument No.:
378.00
30/06/19
F/SHM/06/1195
PURCHASE OF CONSUMABLE STORES
D
4200.00
SGST - INPUT CREDIT
D
378.00
PROVISIONAL CREDITORS FOR STORE
C
4956.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0318/06/19-20
Instrument No.:
864.00
30/06/19
F/SHM/06/1203
PURCHASE OF CONSUMABLE STORES
D
9600.00
SGST - INPUT CREDIT
D
864.00
PROVISIONAL CREDITORS FOR STORE
C
11328.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0320/06/19-20
Instrument No.:
645.00
30/06/19
F/SHM/06/1205
PURCHASE OF CONSUMABLE STORES
D
7168.00
SGST - INPUT CREDIT
D
645.00
PROVISIONAL CREDITORS FOR STORE
C
8458.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 06 No Sr/0321/06/19-20
Instrument No.:
1529.55
01/07/19
H/STIL/07/000
1
SGST - INPUT CREDIT
D
1529.55
STEVEDORING / PORT CHARGES
D
16995.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19714.00
T.D.S. ON CONTRACTOR
C
340.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092000503 Dt.28.06.19 Inv. No.Exp/038/19-
20 Dt.20.06.19 Tds On Rs.16995/- @2%. From Skt (Mfg) A/C By
Cheque No 751235
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
256
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
487.00
01/07/19
H/STIL/07/000
2
INSURANCE PREMIUM
D
5412.00
SGST - INPUT CREDIT
D
487.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6386.00
Narration :Being Amount Paid To The Oriental Insurance Co. Ltd.
Against Standard Firfe And Special Perils Policy. From Skt (Mfg)
A/C By Cheque No 751236
Instrument No.:
101.43
01/07/19
H/STIL/07/004
3
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0647 Dated 01-Jul-19
Instrument No.:
90.00
01/07/19
H/STIL/07/004
4
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0646 Dated 01-Jul-19
Instrument No.:
101.43
01/07/19
H/STIL/07/004
5
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0645 Dated 01-Jul-19
Instrument No.:
90.00
01/07/19
H/STIL/07/004
6
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0644 Dated 01-Jul-19
Instrument No.:
101.43
01/07/19
H/STIL/07/004
7
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0643 Dated 01-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
257
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
01/07/19
H/STIL/07/004
8
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0642 Dated 01-Jul-19
Instrument No.:
1857.70
01/07/19
H/SKT/07/1971
GOVT. FREIGHT
D
74307.99
SGST - INPUT CREDIT
D
1857.70
DISCOUNTS
D
0.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78024.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,886 From Markfed,Sirhind Fategarh Sahib Vide
Bill No. Skt/F/19-20/0037 Dated 01-Jul-19 Credited
Instrument No.:
1857.70
01/07/19
H/SKT/07/1973
GOVT. FREIGHT
D
74307.99
SGST - INPUT CREDIT
D
1857.70
DISCOUNTS
D
0.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78024.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887 From Markfed,Sirhind Fategarh Sahib Vide Bill
No. Skt/F/19-20/0038 Dated 01-Jul-19 Credited
Instrument No.:
1857.70
01/07/19
H/SKT/07/1975
GOVT. FREIGHT
D
74307.99
SGST - INPUT CREDIT
D
1857.70
DISCOUNTS
D
0.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78024.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887 From Markfed,Sirhind Fategarh Sahib Vide Bill
No. Skt/F/19-20/0039 Dated 01-Jul-19 Credited
Instrument No.:
1857.70
01/07/19
H/SKT/07/1977
GOVT. FREIGHT
D
74307.99
SGST - INPUT CREDIT
D
1857.70
DISCOUNTS
D
0.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78024.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887 From Markfed,Sirhind Fategarh Sahib Vide Bill
No. Skt/F/19-20/0040 Dated 01-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
258
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.70
01/07/19
H/SKT/07/1979
GOVT. FREIGHT
D
74307.99
SGST - INPUT CREDIT
D
1857.70
DISCOUNTS
D
0.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78024.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887 From Markfed,Sirhind Fategarh Sahib Vide Bill
No. Skt/F/19-20/0041 Dated 01-Jul-19 Credited
Instrument No.:
4180.00
02/07/19
F/SHM/07/0022
REPAIR MAINTENANCE TO BUILDING
D
11474.55
PRINTING & STATIONERY
D
231.72
DISCOUNTS
D
0.37
PURCHASE OF CONSUMABLE STORES
D
251174.36
SGST - INPUT CREDIT
D
4180.00
PROVISIONAL CREDITORS FOR STORE
C
271241.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0001/07/19-20
Instrument No.:
3678.00
02/07/19
F/SHM/07/1172
PRINTING & STATIONERY
D
107.00
SGST - INPUT CREDIT
D
3678.00
PURCHASE OF CONSUMABLE STORES
D
42627.00
PROVISIONAL CREDITORS FOR STORE
C
50090.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 07 No
Sr/0275/07/19-20
Instrument No.:
1909.00
02/07/19
H/SHM/07/117
9
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Badni Kalan Vide Bill No.
Shm/F/19-20/0074 Dated 02-Jul-19 Credited
Instrument No.:
1909.00
02/07/19
H/SHM/07/118
1
SGST - INPUT CREDIT
D
1909.00
GOVT. FREIGHT
D
76359.98
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Badni Kalan Vide Bill No.
Shm/F/19-20/0075 Dated 02-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
259
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1909.00
02/07/19
H/SHM/07/118
3
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Badni Kalan Vide Bill No.
Shm/F/19-20/0076 Dated 02-Jul-19 Credited
Instrument No.:
1909.00
02/07/19
H/SHM/07/118
5
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Badni Kalan Vide Bill No.
Shm/F/19-20/0077 Dated 02-Jul-19 Credited
Instrument No.:
1909.00
02/07/19
H/SHM/07/118
7
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Badni Kalan Vide Bill No.
Shm/F/19-20/0078 Dated 02-Jul-19 Credited
Instrument No.:
1909.00
02/07/19
H/SHM/07/118
9
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Nihal Singh Wala Vide Bill No.
Shm/F/19-20/0079 Dated 02-Jul-19 Credited
Instrument No.:
1909.00
02/07/19
H/SHM/07/119
1
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Nihal Singh Wala Vide Bill No.
Shm/F/19-20/0080 Dated 02-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
260
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1909.00
02/07/19
H/SHM/07/120
5
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Nihal Singh Wala Vide Bill No.
Shm/F/19-20/0081 Dated 02-Jul-19 Credited
Instrument No.:
1909.00
02/07/19
H/SHM/07/120
7
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Nihal Singh Wala Vide Bill No.
Shm/F/19-20/0082 Dated 02-Jul-19 Credited
Instrument No.:
1909.00
02/07/19
H/SHM/07/120
9
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Nihal Singh Wala Vide Bill No.
Shm/F/19-20/0083 Dated 02-Jul-19 Credited
Instrument No.:
1909.00
02/07/19
H/SHM/07/121
1
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Nihal Singh Wala Vide Bill No.
Shm/F/19-20/0084 Dated 02-Jul-19 Credited
Instrument No.:
1909.00
02/07/19
H/SHM/07/121
3
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Nihal Singh Wala Vide Bill No.
Shm/F/19-20/0085 Dated 02-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
261
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1909.00
02/07/19
H/SHM/07/121
5
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Nihal Singh Wala Vide Bill No.
Shm/F/19-20/0086 Dated 02-Jul-19 Credited
Instrument No.:
1909.00
02/07/19
H/SHM/07/121
7
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Nihal Singh Wala Vide Bill No.
Shm/F/19-20/0087 Dated 02-Jul-19 Credited
Instrument No.:
1909.00
02/07/19
H/SHM/07/121
9
GOVT. FREIGHT
D
76359.98
SGST - INPUT CREDIT
D
1909.00
DISCOUNTS
D
0.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No215,213 From Pswc,Nihal Singh Wala Vide Bill No.
Shm/F/19-20/0088 Dated 02-Jul-19 Credited
Instrument No.:
150.00
03/07/19
H/STIL/07/002
3
SGST - INPUT CREDIT
D
150.00
DELIVERY & FREIGHT CHARGES
D
6000.00
CGST - REVERSE PAYABLE
C
150.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6000.00
SGST - REVERSE PAYABLE
C
150.00
Narration :Being Amount Paid To Anil Kumar Koley Towards
Freight Charges For The Period 10.06.19 To 22.06.19 Bill No.282
Dt.26.06.19. From Skt (Mfg) A/C By Cheque No 751283
Instrument No.:
187.50
03/07/19
H/STIL/07/002
6
SGST - INPUT CREDIT
D
187.50
DELIVERY & FREIGHT CHARGES
D
7500.00
CGST - REVERSE PAYABLE
C
187.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 10.06.19 To 22.06.19 Bill No.460
Dt.26.06.19. From Skt (Mfg) A/C By Cheque No 751284
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
262
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6750.00
03/07/19
H/STIL/07/002
9
SGST - INPUT CREDIT
D
6750.00
LEGAL SERVICES
D
75000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67500.00
SGST - REVERSE PAYABLE
C
6750.00
CGST - REVERSE PAYABLE
C
6750.00
T.D.S. ON PROFESSIONAL SERVICE
C
7500.00
Narration :Being Amount Paid To Abhrajit Mitra For Legal
Charges Against Bill No.188 Dt.20.06.19. From Skt (Mfg) A/C By
Cheque No 751285
Instrument No.:
212.50
03/07/19
H/STIL/07/009
4
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3568 Dated 03-Jul-19
Instrument No.:
212.50
03/07/19
H/STIL/07/009
6
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3571 Dated 03-Jul-19
Instrument No.:
212.50
03/07/19
H/STIL/07/009
7
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3578 Dated 03-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
263
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
03/07/19
H/STIL/07/009
8
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3579 Dated 03-Jul-19
Instrument No.:
2160.00
03/07/19
F/SHW/07/014
4
PURCHASE OF PACKING MATERIALS
D
36000.00
SGST - INPUT CREDIT
D
2160.00
PROVISIONAL CREDITORS FOR STORE
C
40320.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0013/07/19-20
Instrument No.:
3147.12
03/07/19
F/SHM/07/1237
PRINTING & STATIONERY
D
195.20
SGST - INPUT CREDIT
D
3147.12
PURCHASE OF CONSUMABLE STORES
D
34873.49
PROVISIONAL CREDITORS FOR STORE
C
41362.93
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 07 No
Sr/0277/07/19-20
Instrument No.:
7350.00
04/07/19
F/SKT/07/0010
REPAIR MAINTENANCE TO MACHINERY
D
81666.67
SGST - INPUT CREDIT
D
7350.00
SUNDRY CREDITORS - STORES
C
96366.67
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From S S Enterprise Vide Jb No. 19-20/J/Bl00030 Under
Reference Bill No. Sse/26/S/19-20 Dated 01-Jul-19
Instrument No.:
1035.00
04/07/19
F/SKT/07/0012
REPAIR MAINTENANCE TO MACHINERY
D
11500.00
SGST - INPUT CREDIT
D
1035.00
SUNDRY CREDITORS - STORES
C
13570.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From A. K. Engineers Vide Jb No. 19-20/J/Bl00031 Under
Reference Bill No. Rep-13/19-20 Dated 30-Jun-19
Instrument No.:
62.50
04/07/19
F/SHW/07/001
9
SGST - INPUT CREDIT
D
62.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
CGST - REVERSE PAYABLE
C
62.50
SGST - REVERSE PAYABLE
C
62.50
FACTORY CASH A/C
C
2500.00
Narration :Being Amount Paid To Shew Kumar Shaw As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
264
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
972.00
04/07/19
F/SHM/07/0042
PURCHASE OF CONSUMABLE STORES
D
10800.00
SGST - INPUT CREDIT
D
972.00
PROVISIONAL CREDITORS FOR STORE
C
12744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0003/07/19-20
Instrument No.:
2908.00
04/07/19
F/SHM/07/0044
PURCHASE OF CONSUMABLE STORES
D
32300.00
SGST - INPUT CREDIT
D
2908.00
PROVISIONAL CREDITORS FOR STORE
C
38116.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0004/07/19-20
Instrument No.:
30497.00
04/07/19
H/SHW/07/004
4
PURCHASE OF SEMI- FINISHED GOODS
D
1219878.00
SGST - INPUT CREDIT
D
30497.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1280872.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Hooghly Infrastructure Pvt Ltd Under
Reference Bill No. H/1920/Iw/0278 Dated 04-Jul-19
Instrument No.:
8685.00
04/07/19
F/SHM/07/0048
PURCHASE OF CONSUMABLE STORES
D
96480.00
SGST - INPUT CREDIT
D
8685.00
PROVISIONAL CREDITORS FOR STORE
C
113850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0006/07/19-20
Instrument No.:
9127.00
04/07/19
F/SHM/07/0050
PURCHASE OF CONSUMABLE STORES
D
101404.00
SGST - INPUT CREDIT
D
9127.00
PROVISIONAL CREDITORS FOR STORE
C
119658.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0007/07/19-20
Instrument No.:
7913.00
04/07/19
F/SHM/07/0052
PURCHASE OF CONSUMABLE STORES
D
87925.00
SGST - INPUT CREDIT
D
7913.00
PROVISIONAL CREDITORS FOR STORE
C
103751.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0008/07/19-20
Instrument No.:
4856.00
04/07/19
F/SHM/07/0054
PURCHASE OF CONSUMABLE STORES
D
53959.00
SGST - INPUT CREDIT
D
4856.00
PROVISIONAL CREDITORS FOR STORE
C
63671.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0009/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
265
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
13689.00
04/07/19
H/STIL/07/005
4
SUBSCRIPTION & MEMBERSHIP
D
152100.00
SGST - INPUT CREDIT
D
13689.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
179478.00
Narration :Being Amount Paid To Indian Jute Mills Association
Towards Membership Subscriptions Fees For The Year 2019-20
Agaisnt Bill No.33 Dt.02.04.19. From Skt (Mfg) A/C By Cheque
No 751297
Instrument No.:
16108.00
04/07/19
H/STIL/07/005
5
STEVEDORING / PORT CHARGES
D
66631.00
STEAMER FREIGHT
D
275539.00
SGST - INPUT CREDIT
D
16108.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
367543.00
T.D.S. ON CONTRACTOR
C
6843.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle006011920 Dt.02.07.19 Inv. No.Exp/037/19-
20 Dt.20.06.19 Tds On Rs.342170/- @2%. From Skt (Mfg) A/C
By Cheque No 751299
Instrument No.:
61.00
04/07/19
F/SHM/07/0056
PURCHASE OF CONSUMABLE STORES
D
680.00
SGST - INPUT CREDIT
D
61.00
PROVISIONAL CREDITORS FOR STORE
C
802.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0010/07/19-20
Instrument No.:
1798.20
04/07/19
H/STIL/07/005
6
STEVEDORING / PORT CHARGES
D
19980.00
STEAMER FREIGHT
D
70142.00
SGST - INPUT CREDIT
D
1798.20
DISCOUNTS
C
0.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
91916.00
T.D.S. ON CONTRACTOR
C
1802.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092000529 Dt.02.07.19 Inv. No.Exp/036/19-
20 Dt.19.06.19 Tds On Rs.90122/- @2%. From Skt (Mfg) A/C By
Cheque No 751300
Instrument No.:
2637.00
04/07/19
F/SHM/07/0058
PURCHASE OF CONSUMABLE STORES
D
29298.00
SGST - INPUT CREDIT
D
2637.00
PROVISIONAL CREDITORS FOR STORE
C
34572.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0011/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
266
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2093.00
04/07/19
F/SHM/07/0060
PURCHASE OF CONSUMABLE STORES
D
23250.00
SGST - INPUT CREDIT
D
2093.00
PROVISIONAL CREDITORS FOR STORE
C
27436.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0012/07/19-20
Instrument No.:
945.00
04/07/19
F/SHM/07/0062
PURCHASE OF CONSUMABLE STORES
D
10500.00
SGST - INPUT CREDIT
D
945.00
PROVISIONAL CREDITORS FOR STORE
C
12390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0013/07/19-20
Instrument No.:
1050.00
04/07/19
F/SHM/07/0064
PURCHASE OF CONSUMABLE STORES
D
11665.00
SGST - INPUT CREDIT
D
1050.00
PROVISIONAL CREDITORS FOR STORE
C
13765.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0014/07/19-20
Instrument No.:
212.00
04/07/19
F/SHM/07/0066
PURCHASE OF CONSUMABLE STORES
D
2350.00
SGST - INPUT CREDIT
D
212.00
PROVISIONAL CREDITORS FOR STORE
C
2774.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0015/07/19-20
Instrument No.:
981.00
04/07/19
F/SHM/07/0074
PURCHASE OF CONSUMABLE STORES
D
39230.00
SGST - INPUT CREDIT
D
981.00
PROVISIONAL CREDITORS FOR STORE
C
41192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0019/07/19-20
Instrument No.:
288.00
04/07/19
F/SHM/07/0076
PURCHASE OF CONSUMABLE STORES
D
3200.00
SGST - INPUT CREDIT
D
288.00
PROVISIONAL CREDITORS FOR STORE
C
3776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0020/07/19-20
Instrument No.:
900.00
04/07/19
F/SHM/07/0078
PURCHASE OF CONSUMABLE STORES
D
10000.00
SGST - INPUT CREDIT
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
11800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0021/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
267
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1177.00
04/07/19
F/SHM/07/0080
PURCHASE OF CONSUMABLE STORES
D
13080.00
SGST - INPUT CREDIT
D
1177.00
PROVISIONAL CREDITORS FOR STORE
C
15434.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0022/07/19-20
Instrument No.:
12210.00
04/07/19
F/SHM/07/0083
PURCHASE OF CONSUMABLE STORES
D
135668.00
SGST - INPUT CREDIT
D
12210.00
PROVISIONAL CREDITORS FOR STORE
C
160088.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0023/07/19-20
Instrument No.:
1559.00
04/07/19
F/SHM/07/0085
PURCHASE OF CONSUMABLE STORES
D
17322.00
SGST - INPUT CREDIT
D
1559.00
PROVISIONAL CREDITORS FOR STORE
C
20440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0024/07/19-20
Instrument No.:
6265.00
04/07/19
F/SHM/07/0089
PURCHASE OF CONSUMABLE STORES
D
69607.00
SGST - INPUT CREDIT
D
6265.00
PROVISIONAL CREDITORS FOR STORE
C
82137.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0026/07/19-20
Instrument No.:
212.00
04/07/19
F/SHM/07/0091
PURCHASE OF CONSUMABLE STORES
D
2350.00
SGST - INPUT CREDIT
D
212.00
PROVISIONAL CREDITORS FOR STORE
C
2774.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0027/07/19-20
Instrument No.:
22162.00
04/07/19
F/SHM/07/0093
PURCHASE OF PACKING MATERIALS
D
246240.00
SGST - INPUT CREDIT
D
22162.00
PROVISIONAL CREDITORS FOR STORE
C
290564.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0028/07/19-20
Instrument No.:
478.00
04/07/19
F/SHM/07/0095
PURCHASE OF CONSUMABLE STORES
D
5310.00
SGST - INPUT CREDIT
D
478.00
PROVISIONAL CREDITORS FOR STORE
C
6266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0029/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
268
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2359.00
04/07/19
F/SHM/07/0097
PURCHASE OF CONSUMABLE STORES
D
26208.00
SGST - INPUT CREDIT
D
2359.00
PROVISIONAL CREDITORS FOR STORE
C
30926.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0030/07/19-20
Instrument No.:
13624.00
04/07/19
F/SHM/07/0105
REPAIR MAINTENANCE TO BUILDING
D
143327.05
SGST - INPUT CREDIT
D
13624.00
PURCHASE OF CONSUMABLE STORES
D
7916.95
PROVISIONAL CREDITORS FOR STORE
C
178492.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 07 No
Sr/0031/07/19-20
Instrument No.:
475.00
04/07/19
F/SHM/07/0204
PURCHASE OF CONSUMABLE STORES
D
5282.00
SGST - INPUT CREDIT
D
475.00
PROVISIONAL CREDITORS FOR STORE
C
6232.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0025/07/19-20
Instrument No.:
90.00
04/07/19
H/STIL/07/028
4
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0655 Dated 04-Jul-19
Instrument No.:
396.00
04/07/19
F/SKT/07/0420
REPAIR MAINTENANCE TO OTHERS
D
4400.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 19-20/J/Bl00029 Under
Reference Bill No. Pq/144/2019-2020 Dated 29-Jun-19
Instrument No.:
239.00
04/07/19
F/SHM/07/0820
PURCHASE OF CONSUMABLE STORES
D
2650.00
SGST - INPUT CREDIT
D
239.00
PROVISIONAL CREDITORS FOR STORE
C
3128.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0016/07/19-20
Instrument No.:
126.00
04/07/19
F/SHM/07/1160
PURCHASE OF CONSUMABLE STORES
D
1400.00
SGST - INPUT CREDIT
D
126.00
PROVISIONAL CREDITORS FOR STORE
C
1652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0017/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
269
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.50
04/07/19
H/SHM/07/119
3
GOVT. FREIGHT
D
74299.99
SGST - INPUT CREDIT
D
1857.50
DISCOUNTS
D
0.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78015.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,888 From Pswc,Budhlada Vide Bill No.
Shm/F/19-20/0097 Dated 04-Jul-19 Credited
Instrument No.:
1857.50
04/07/19
H/SHM/07/119
5
GOVT. FREIGHT
D
74299.99
SGST - INPUT CREDIT
D
1857.50
DISCOUNTS
D
0.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78015.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,888 From Pswc,Budhlada Vide Bill No.
Shm/F/19-20/0098 Dated 04-Jul-19 Credited
Instrument No.:
1857.50
04/07/19
H/SHM/07/119
7
GOVT. FREIGHT
D
74299.99
SGST - INPUT CREDIT
D
1857.50
DISCOUNTS
D
0.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78015.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,888 From Pswc,Budhlada Vide Bill No.
Shm/F/19-20/0099 Dated 04-Jul-19 Credited
Instrument No.:
1857.50
04/07/19
H/SHM/07/119
9
GOVT. FREIGHT
D
74299.99
SGST - INPUT CREDIT
D
1857.50
DISCOUNTS
D
0.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78015.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,888 From Pswc,Budhlada Vide Bill No.
Shm/F/19-20/0100 Dated 04-Jul-19 Credited
Instrument No.:
1857.50
04/07/19
H/SHM/07/120
1
GOVT. FREIGHT
D
74299.99
SGST - INPUT CREDIT
D
1857.50
DISCOUNTS
D
0.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78015.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,888 From Pswc,Budhlada Vide Bill No.
Shm/F/19-20/0101 Dated 04-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
270
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.50
04/07/19
H/SHM/07/120
3
GOVT. FREIGHT
D
74299.99
SGST - INPUT CREDIT
D
1857.50
DISCOUNTS
D
0.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78015.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,888 From Pswc,Budhlada Vide Bill No.
Shm/F/19-20/0102 Dated 04-Jul-19 Credited
Instrument No.:
4063.60
04/07/19
H/SHM/07/130
5
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No250,221 From Hafed,Ambala Cant. Jn. Vide Bill No.
Shm/F/19-20/0089 Dated 04-Jul-19 Credited
Instrument No.:
4063.60
04/07/19
H/SHM/07/130
7
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No250,221 From Hafed,Jagadhari Vide Bill No.
Shm/F/19-20/0090 Dated 04-Jul-19 Credited
Instrument No.:
4063.60
04/07/19
H/SHM/07/130
9
SGST - INPUT CREDIT
D
4063.60
GOVT. FREIGHT
D
162544.00
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No250,221 From Hafed,Jagadhari Vide Bill No.
Shm/F/19-20/0091 Dated 04-Jul-19 Credited
Instrument No.:
4063.60
04/07/19
H/SHM/07/131
1
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No221 From Hafed,Jagadhari Vide Bill No. Shm/F/19-
20/0092 Dated 04-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
271
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3873.13
04/07/19
H/SHM/07/131
3
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No221 From Hafed,Jagadhari Vide Bill No. Shm/F/19-
20/0093 Dated 04-Jul-19 Credited
Instrument No.:
720.00
04/07/19
F/SHM/07/1337
PURCHASE OF CONSUMABLE STORES
D
12000.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
13440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0018/07/19-20
Instrument No.:
6842.00
04/07/19
F/SHM/07/1339
PURCHASE OF CONSUMABLE STORES
D
76010.00
SGST - INPUT CREDIT
D
6842.00
PROVISIONAL CREDITORS FOR STORE
C
89694.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0005/07/19-20
Instrument No.:
1857.70
04/07/19
H/SKT/07/1911
GOVT. FREIGHT
D
74307.99
SGST - INPUT CREDIT
D
1857.70
DISCOUNTS
D
0.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78024.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No212 From Markfed,Sirhind Fategarh Sahib Vide Bill
No. Skt/F/19-20/0046 Dated 04-Jul-19 Credited
Instrument No.:
1909.07
04/07/19
H/SKT/07/1913
GOVT. FREIGHT
D
76362.99
SGST - INPUT CREDIT
D
1909.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80182.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No212 From Markfed,Amloh Fatehgarh Sahin Vide Bill
No. Skt/F/19-20/0047 Dated 04-Jul-19 Credited
Instrument No.:
1909.07
04/07/19
H/SKT/07/1915
GOVT. FREIGHT
D
76362.99
SGST - INPUT CREDIT
D
1909.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80182.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No212 From Markfed,Amloh Fatehgarh Sahin Vide Bill
No. Skt/F/19-20/0048 Dated 04-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
272
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1909.07
04/07/19
H/SKT/07/1917
GOVT. FREIGHT
D
76362.99
DISCOUNTS
D
0.87
SGST - INPUT CREDIT
D
1909.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80182.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No212 From Markfed,Amloh Fatehgarh Sahin Vide Bill
No. Skt/F/19-20/0049 Dated 04-Jul-19 Credited
Instrument No.:
1909.07
04/07/19
H/SKT/07/1959
GOVT. FREIGHT
D
76362.99
SGST - INPUT CREDIT
D
1909.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80182.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,212 From Markfed,Amloh Fatehgarh Sahin
Vide Bill No. Skt/F/19-20/0050 Dated 04-Jul-19 Credited
Instrument No.:
1857.70
04/07/19
H/SKT/07/1961
GOVT. FREIGHT
D
74307.99
SGST - INPUT CREDIT
D
1857.70
DISCOUNTS
D
0.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78024.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No212 From Markfed,Sirhind Fategarh Sahib Vide Bill
No. Skt/F/19-20/0042 Dated 04-Jul-19 Credited
Instrument No.:
1857.70
04/07/19
H/SKT/07/1963
GOVT. FREIGHT
D
74307.99
SGST - INPUT CREDIT
D
1857.70
DISCOUNTS
D
0.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78024.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No212 From Markfed,Sirhind Fategarh Sahib Vide Bill
No. Skt/F/19-20/0043 Dated 04-Jul-19 Credited
Instrument No.:
1857.70
04/07/19
H/SKT/07/1965
GOVT. FREIGHT
D
74307.99
SGST - INPUT CREDIT
D
1857.70
DISCOUNTS
D
0.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78024.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No212 From Markfed,Sirhind Fategarh Sahib Vide Bill
No. Skt/F/19-20/0044 Dated 04-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
273
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.70
04/07/19
H/SKT/07/1967
GOVT. FREIGHT
D
74307.99
SGST - INPUT CREDIT
D
1857.70
DISCOUNTS
D
0.61
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78024.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No212 From Markfed,Sirhind Fategarh Sahib Vide Bill
No. Skt/F/19-20/0045 Dated 04-Jul-19 Credited
Instrument No.:
8017.00
05/07/19
F/SHM/07/0118
PURCHASE OF CONSUMABLE STORES
D
298987.28
SGST - INPUT CREDIT
D
8017.00
PRINTING & STATIONERY
D
400.00
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
315421.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 07 No
Sr/0032/07/19-20
Instrument No.:
200.00
05/07/19
H/STIL/07/014
5
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 316 Dated 05-
Jul-19
Instrument No.:
200.00
05/07/19
H/STIL/07/014
6
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 317 Dated 05-
Jul-19
Instrument No.:
212.50
05/07/19
H/STIL/07/014
7
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 318 Dated 05-
Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
274
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
05/07/19
H/STIL/07/014
9
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 322 Dated 05-
Jul-19
Instrument No.:
200.00
05/07/19
H/STIL/07/015
1
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 326 Dated 05-
Jul-19
Instrument No.:
300.00
05/07/19
H/STIL/07/015
3
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - INPUT CREDIT
D
300.00
CGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 321 Dated 05-
Jul-19
Instrument No.:
200.00
05/07/19
H/STIL/07/015
5
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 337 Dated 05-
Jul-19
Instrument No.:
425.00
05/07/19
H/STIL/07/017
7
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
SGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 343 Dated 05-
Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
275
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
850.00
05/07/19
H/STIL/07/017
8
SGST - INPUT CREDIT
D
850.00
DELIVERY & FREIGHT CHARGES
D
34000.00
SGST - REVERSE PAYABLE
C
850.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
34000.00
CGST - REVERSE PAYABLE
C
850.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 344 Dated 05-
Jul-19
Instrument No.:
22032.00
06/07/19
F/SKT/07/0020
SGST - INPUT CREDIT
D
22032.00
CUTTING & STICHING ETC.
D
244800.00
LIABILITY FOR MFG. EXPENSES
C
286416.00
T.D.S. ON CONTRACTOR
C
2448.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 07/01 Dt: 06-Jul-19
Instrument No.:
46219.00
06/07/19
F/SKT/07/0048
PURCHASE OF CONSUMABLE STORES
D
513549.00
SGST - INPUT CREDIT
D
46219.00
PROVISIONAL CREDITORS FOR STORE
C
605987.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0010/07/19-20
Instrument No.:
3034.00
06/07/19
H/STIL/07/006
6
STEVEDORING / PORT CHARGES
D
33706.00
STEAMER FREIGHT
D
136798.00
SGST - INPUT CREDIT
D
3034.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
173162.00
T.D.S. ON CONTRACTOR
C
3410.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Bill No.Ssle006151920 Dt.04.07.19 Inv. No.Exp/039/19-
20 Dt.26.06.19 & Ssle006171920 Dt.04.07.19 Inv.
No.Exp/040/19-20 Dt.26.06.19 Tds On Rs.170504/- @2%. From
Skt (Mfg) A/C By Cheque No 751320
Instrument No.:
2964.00
06/07/19
H/STIL/07/006
8
STEVEDORING / PORT CHARGES
D
32938.00
STEAMER FREIGHT
D
143023.00
SGST - INPUT CREDIT
D
2964.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
178370.00
T.D.S. ON CONTRACTOR
C
3519.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle06141920 Dt.04.07.19 Inv. No.Exp/041/19-
20 Dt.26.06.19 & Ssle006181920 Dt.04.07.19 Inv.
No.Exp/042/19-20 Dt.26.06.19 Tds On Rs.175961/- @2%. From
Skt (Mfg) A/C By Cheque No 751322
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
276
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10426.00
06/07/19
F/SHM/07/0145
REPAIR MAINTENANCE TO BUILDING
D
5453.50
PRINTING & STATIONERY
D
70.00
DISCOUNTS
D
0.07
PURCHASE OF CONSUMABLE STORES
D
111140.43
SGST - INPUT CREDIT
D
10426.00
PROVISIONAL CREDITORS FOR STORE
C
137516.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0033/07/19-20
Instrument No.:
1502.00
06/07/19
F/SHW/07/014
8
PURCHASE OF CONSUMABLE STORES
D
16684.00
SGST - INPUT CREDIT
D
1502.00
PROVISIONAL CREDITORS FOR STORE
C
19688.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0014/07/19-20
Instrument No.:
695.50
06/07/19
H/SHM/07/017
5
SGST - INPUT CREDIT
D
695.50
DELIVERY & FREIGHT CHARGES
D
27820.00
SGST - REVERSE PAYABLE
C
695.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
27820.00
CGST - REVERSE PAYABLE
C
695.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
020/Ar/2019-20 Dated 06-Jul-19
Instrument No.:
264.00
06/07/19
H/SHM/07/017
7
PRINTING ON BAGS
D
10575.00
SGST - INPUT CREDIT
D
264.00
T.D.S. ON CONTRACTOR
C
212.00
LIABILITY FOR PRINTING ON BAGS
C
10891.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 12/2019-
20 Dated 06-Jul-19
Instrument No.:
270.00
06/07/19
H/SHM/07/017
8
PRINTING ON BAGS
D
10800.00
SGST - INPUT CREDIT
D
270.00
T.D.S. ON CONTRACTOR
C
216.00
LIABILITY FOR PRINTING ON BAGS
C
11124.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 13/2019-
20 Dated 06-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
277
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1264.00
06/07/19
H/SHM/07/017
9
PRINTING ON BAGS
D
50550.00
SGST - INPUT CREDIT
D
1264.00
T.D.S. ON CONTRACTOR
C
1011.00
LIABILITY FOR PRINTING ON BAGS
C
52067.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 15/2019-
20 Dated 06-Jul-19
Instrument No.:
435.00
06/07/19
H/SHM/07/018
0
PRINTING ON BAGS
D
17400.00
SGST - INPUT CREDIT
D
435.00
T.D.S. ON CONTRACTOR
C
348.00
LIABILITY FOR PRINTING ON BAGS
C
17922.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 14/2019-
20 Dated 06-Jul-19
Instrument No.:
747.50
06/07/19
H/SKT/07/0211
SGST - INPUT CREDIT
D
747.50
DELIVERY & FREIGHT CHARGES
D
29900.00
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 Avani Roadways Under Reference Bill No.
021/Ar/2019-20 Dated 06-Jul-19
Instrument No.:
244.00
06/07/19
H/SKT/07/0212
PRINTING ON BAGS
D
9750.00
SGST - INPUT CREDIT
D
244.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 93
Dated 06-Jul-19
Instrument No.:
244.00
06/07/19
H/SKT/07/0213
PRINTING ON BAGS
D
9750.00
SGST - INPUT CREDIT
D
244.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 94
Dated 06-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
278
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
94.00
06/07/19
H/SKT/07/0214
PRINTING ON BAGS
D
3750.00
SGST - INPUT CREDIT
D
94.00
T.D.S. ON CONTRACTOR
C
75.00
LIABILITY FOR PRINTING ON BAGS
C
3863.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 95
Dated 06-Jul-19
Instrument No.:
375.00
06/07/19
H/SKT/07/0215
SGST - INPUT CREDIT
D
375.00
PRINTING ON BAGS
D
15000.00
LIABILITY FOR PRINTING ON BAGS
C
15450.00
T.D.S. ON CONTRACTOR
C
300.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 96
Dated 06-Jul-19
Instrument No.:
188.00
06/07/19
H/SKT/07/0216
PRINTING ON BAGS
D
7500.00
SGST - INPUT CREDIT
D
188.00
T.D.S. ON CONTRACTOR
C
150.00
LIABILITY FOR PRINTING ON BAGS
C
7726.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 97
Dated 06-Jul-19
Instrument No.:
375.00
06/07/19
H/SKT/07/0217
PRINTING ON BAGS
D
15000.00
SGST - INPUT CREDIT
D
375.00
T.D.S. ON CONTRACTOR
C
300.00
LIABILITY FOR PRINTING ON BAGS
C
15450.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 98
Dated 06-Jul-19
Instrument No.:
844.00
06/07/19
H/SKT/07/0218
PRINTING ON BAGS
D
33750.00
SGST - INPUT CREDIT
D
844.00
T.D.S. ON CONTRACTOR
C
675.00
LIABILITY FOR PRINTING ON BAGS
C
34763.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 100
Dated 06-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
279
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
984.00
06/07/19
H/SKT/07/0219
SGST - INPUT CREDIT
D
984.00
DELIVERY & FREIGHT CHARGES
D
39375.00
SGST - REVERSE PAYABLE
C
984.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
39375.00
CGST - REVERSE PAYABLE
C
984.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0127/19-20 Dated 06-Jul-19
Instrument No.:
3036.00
06/07/19
H/SKT/07/0221
SGST - INPUT CREDIT
D
3036.00
DELIVERY & FREIGHT CHARGES
D
121440.00
SGST - REVERSE PAYABLE
C
3036.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121440.00
CGST - REVERSE PAYABLE
C
3036.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/006 Dated 06-Jul-19
Instrument No.:
54.00
06/07/19
H/STIL/07/059
4
CERTIFICATION CHARGES
D
400.00
PRINTING & STATIONERY
D
200.00
SGST - INPUT CREDIT
D
54.00
HEAD OFFICE CASH A/C
C
708.00
Narration :Paid To Mcci For Certification Chrg & 2pc Co Pad
Instrument No.:
90.00
06/07/19
H/STIL/07/059
5
CERTIFICATION CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
HEAD OFFICE CASH A/C
C
1180.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
1857.98
06/07/19
H/SHM/07/126
5
GOVT. FREIGHT
D
74319.00
SGST - INPUT CREDIT
D
1857.98
DISCOUNTS
D
0.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78035.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,888 From Pswc,Budhlada Vide Bill No.
Shm/F/19-20/0103 Dated 06-Jul-19 Credited
Instrument No.:
4063.60
06/07/19
H/SHM/07/133
5
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No254 From Hafed,Ambala Cant. Jn. Vide Bill No.
Shm/F/19-20/0094 Dated 06-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
280
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
06/07/19
H/SHM/07/133
7
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No254 From Hafed,Ambala Cant. Jn. Vide Bill No.
Shm/F/19-20/0095 Dated 06-Jul-19 Credited
Instrument No.:
4063.60
06/07/19
H/SHM/07/133
9
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No254 From Hafed,Ambala Cant. Jn. Vide Bill No.
Shm/F/19-20/0096 Dated 06-Jul-19 Credited
Instrument No.:
4073.00
07/07/19
F/SHM/07/0165
REPAIR MAINTENANCE TO BUILDING
D
1062.44
PRINTING & STATIONERY
D
241.08
DISCOUNTS
D
0.12
PURCHASE OF CONSUMABLE STORES
D
43385.36
SGST - INPUT CREDIT
D
4073.00
PROVISIONAL CREDITORS FOR STORE
C
52835.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0034/07/19-20
Instrument No.:
1908.75
07/07/19
H/SHM/07/122
1
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,888 From Pswc,Malout Vide Bill No. Shm/F/19-
20/0104 Dated 07-Jul-19 Credited
Instrument No.:
1908.75
07/07/19
H/SHM/07/122
3
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,888,889,890,906 From Pswc,Malout Vide Bill
No. Shm/F/19-20/0105 Dated 07-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
281
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.75
07/07/19
H/SHM/07/122
5
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No889,890,906 From Pswc,Malout Vide Bill No.
Shm/F/19-20/0106 Dated 07-Jul-19 Credited
Instrument No.:
1909.07
07/07/19
H/SKT/07/1937
GOVT. FREIGHT
D
76362.99
SGST - INPUT CREDIT
D
1909.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80182.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No889,890,906 From Markfed,Khamano Fatehgarh
Sahib Vide Bill No. Skt/F/19-20/0051 Dated 07-Jul-19 Credited
Instrument No.:
1909.07
07/07/19
H/SKT/07/1939
GOVT. FREIGHT
D
76362.99
SGST - INPUT CREDIT
D
1909.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80182.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No889,890,906 From Markfed,Khamano Fatehgarh
Sahib Vide Bill No. Skt/F/19-20/0052 Dated 07-Jul-19 Credited
Instrument No.:
50253.00
08/07/19
F/SKT/07/0031
PURCHASE OF CONSUMABLE STORES
D
558363.00
SGST - INPUT CREDIT
D
50253.00
PROVISIONAL CREDITORS FOR STORE
C
658869.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0002/07/19-20
Instrument No.:
5996.00
08/07/19
F/SKT/07/0033
PURCHASE OF PACKING MATERIALS
D
66625.00
SGST - INPUT CREDIT
D
5996.00
PROVISIONAL CREDITORS FOR STORE
C
78617.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0003/07/19-20
Instrument No.:
837.00
08/07/19
F/SKT/07/0035
PURCHASE OF CONSUMABLE STORES
D
9300.00
SGST - INPUT CREDIT
D
837.00
PROVISIONAL CREDITORS FOR STORE
C
10974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0004/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
282
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2628.00
08/07/19
F/SKT/07/0038
PURCHASE OF CONSUMABLE STORES
D
29200.00
SGST - INPUT CREDIT
D
2628.00
PROVISIONAL CREDITORS FOR STORE
C
34456.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0005/07/19-20
Instrument No.:
1030.00
08/07/19
F/SKT/07/0040
PURCHASE OF CONSUMABLE STORES
D
11440.00
SGST - INPUT CREDIT
D
1030.00
PROVISIONAL CREDITORS FOR STORE
C
13500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0006/07/19-20
Instrument No.:
182.00
08/07/19
F/SKT/07/0042
PURCHASE OF CONSUMABLE STORES
D
2020.00
SGST - INPUT CREDIT
D
182.00
PROVISIONAL CREDITORS FOR STORE
C
2384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0007/07/19-20
Instrument No.:
189.00
08/07/19
F/SKT/07/0044
PURCHASE OF CONSUMABLE STORES
D
2100.00
SGST - INPUT CREDIT
D
189.00
PROVISIONAL CREDITORS FOR STORE
C
2478.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0008/07/19-20
Instrument No.:
42.50
08/07/19
F/SHW/07/005
3
SGST - INPUT CREDIT
D
42.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1700.00
CGST - REVERSE PAYABLE
C
42.50
SGST - REVERSE PAYABLE
C
42.50
FACTORY CASH A/C
C
1700.00
Narration :Being Amount Paid To Vikash Kumar Jaiswal As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
19611.00
08/07/19
H/STIL/07/008
8
STEVEDORING / PORT CHARGES
D
77620.00
STEAMER FREIGHT
D
488249.00
SGST - INPUT CREDIT
D
19611.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
593774.00
T.D.S. ON CONTRACTOR
C
11317.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Bill No.Ssle006231920 Dt.05.07.19 Inv. No.Exp/043/19-
20 Dt.27.06.19 & Ssle006211920 Dt.05.07.19 Inv.
No.Exp/0458/19-20 Dt.27.06.19 Tds On Rs.565869/- @2%.
From Skt (Mfg) A/C By Cheque No 751330
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
283
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
9183.30
08/07/19
F/SHM/07/0187
REPAIR MAINTENANCE TO BUILDING
D
3146.84
PRINTING & STATIONERY
D
541.07
DISCOUNTS
D
0.02
PURCHASE OF CONSUMABLE STORES
D
100380.47
SGST - INPUT CREDIT
D
9183.30
PROVISIONAL CREDITORS FOR STORE
C
122435.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0035/07/19-20
Instrument No.:
2.25
08/07/19
H/SKT/07/0805
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19236212413
Instrument No.:
1909.07
08/07/19
H/SKT/07/1941
GOVT. FREIGHT
D
76362.99
SGST - INPUT CREDIT
D
1909.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80182.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No889,890,906 From Markfed,Khamano Fatehgarh
Sahib Vide Bill No. Skt/F/19-20/0053 Dated 08-Jul-19 Credited
Instrument No.:
20.00
09/07/19
F/SKT/07/0050
PURCHASE OF CONSUMABLE STORES
D
225.00
SGST - INPUT CREDIT
D
20.00
PROVISIONAL CREDITORS FOR STORE
C
265.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0011/07/19-20
Instrument No.:
289.80
09/07/19
H/SHW/07/005
1
PRINTING ON BAGS
D
11592.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
289.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11940.00
T.D.S. ON CONTRACTOR
C
232.00
Narration :Being Amount Paid To R. K. Enterprise Towards Cost
Of Printing Of Jute Bags Against Bill No.184 Dt.27.06.19. From
Skt (Mfg) A/C By Cheque No 751335
Instrument No.:
105.00
09/07/19
F/SKT/07/0052
PURCHASE OF CONSUMABLE STORES
D
1170.00
SGST - INPUT CREDIT
D
105.00
PROVISIONAL CREDITORS FOR STORE
C
1380.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0012/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
284
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
220.00
09/07/19
H/SHW/07/005
2
SGST - INPUT CREDIT
D
220.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
8800.00
CGST - REVERSE PAYABLE
C
220.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8800.00
SGST - REVERSE PAYABLE
C
220.00
Narration :Being Amount Paid To Jahan Ara For Inter Unit
Transferring Of Jute Bags Against Bill No.01/07/19-20
Dt.04.07.19. From Skt (Mfg) A/C By Cheque No 751336
Instrument No.:
2179.00
09/07/19
F/SKT/07/0054
PURCHASE OF CONSUMABLE STORES
D
30880.00
SGST - INPUT CREDIT
D
2179.00
PROVISIONAL CREDITORS FOR STORE
C
35238.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0013/07/19-20
Instrument No.:
5705.00
09/07/19
H/SHW/07/005
4
SGST - INPUT CREDIT
D
5705.00
REPAIR MAINTENANCE TO OTHERS
D
63392.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73534.00
T.D.S. ON CONTRACTOR
C
1268.00
Narration :Being Amount Paid To Industrial Security Service For
Posting Of Security Guards Bill For The Month Of June 2019
Against Bill No.4173/Acc Dt.03.07.19 Tds On Rs.63392/- @2%.
From Skt (Mfg) A/C By Cheque No 751338
Instrument No.:
652.00
09/07/19
F/SKT/07/0056
PURCHASE OF CONSUMABLE STORES
D
7244.00
SGST - INPUT CREDIT
D
652.00
PROVISIONAL CREDITORS FOR STORE
C
8548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0014/07/19-20
Instrument No.:
326.00
09/07/19
F/SKT/07/0058
PURCHASE OF CONSUMABLE STORES
D
3622.00
SGST - INPUT CREDIT
D
326.00
PROVISIONAL CREDITORS FOR STORE
C
4274.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0015/07/19-20
Instrument No.:
599.00
09/07/19
F/SKT/07/0060
PURCHASE OF CONSUMABLE STORES
D
6660.00
SGST - INPUT CREDIT
D
599.00
PROVISIONAL CREDITORS FOR STORE
C
7858.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0016/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
285
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1728.00
09/07/19
F/SKT/07/0062
PURCHASE OF CONSUMABLE STORES
D
19200.00
SGST - INPUT CREDIT
D
1728.00
PROVISIONAL CREDITORS FOR STORE
C
22656.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0017/07/19-20
Instrument No.:
5880.00
09/07/19
F/SHM/07/0198
REPAIR MAINTENANCE TO BUILDING
D
1878.05
SGST - INPUT CREDIT
D
5880.00
PRINTING & STATIONERY
D
13399.00
PURCHASE OF CONSUMABLE STORES
D
259795.01
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
286832.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0036/07/19-20
Instrument No.:
443.00
09/07/19
F/SHW/07/021
4
PURCHASE OF CONSUMABLE STORES
D
4920.00
SGST - INPUT CREDIT
D
443.00
PROVISIONAL CREDITORS FOR STORE
C
5806.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0023/07/19-20
Instrument No.:
747.50
09/07/19
H/SKT/07/0322
SGST - INPUT CREDIT
D
747.50
DELIVERY & FREIGHT CHARGES
D
29900.00
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 Avani Roadways Under Reference Bill No.
038/Ar/2018-19 Dated 09-Jul-19
Instrument No.:
149.50
09/07/19
H/SKT/07/0323
SGST - INPUT CREDIT
D
149.50
DELIVERY & FREIGHT CHARGES
D
59800.00
SGST - REVERSE PAYABLE
C
149.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
CGST - REVERSE PAYABLE
C
149.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
047/Ar/2019-20 Dated 09-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
286
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
667.00
09/07/19
H/SHM/07/048
9
PURCHASE OF SEMI- FINISHED GOODS
D
26670.00
SGST - INPUT CREDIT
D
667.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
28004.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0021
Dated 09-Jul-19
Instrument No.:
1908.75
09/07/19
H/SHM/07/122
7
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No889,890,906 From Pswc,Malout Vide Bill No.
Shm/F/19-20/0107 Dated 09-Jul-19 Credited
Instrument No.:
1908.75
09/07/19
H/SHM/07/122
9
DISCOUNTS
D
0.52
SGST - INPUT CREDIT
D
1908.75
GOVT. FREIGHT
D
76349.98
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217 From Pswc,Malout Vide Bill No. Shm/F/19-
20/0109 Dated 09-Jul-19 Credited
Instrument No.:
1908.75
09/07/19
H/SHM/07/123
1
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217 From Pswc,Malout Vide Bill No. Shm/F/19-
20/0110 Dated 09-Jul-19 Credited
Instrument No.:
1908.75
09/07/19
H/SHM/07/131
5
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No889,890,217,906 From Pswc,Malout Vide Bill No.
Shm/F/19-20/0108 Dated 09-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
287
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1909.00
09/07/19
H/SKT/07/1919
GOVT. FREIGHT
D
76360.00
SGST - INPUT CREDIT
D
1909.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80178.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,888 From Markfed,Garhshankar Hoshiarpur
Vide Bill No. Skt/F/19-20/0054 Dated 09-Jul-19 Credited
Instrument No.:
1909.07
09/07/19
H/SKT/07/1921
GOVT. FREIGHT
D
76362.99
SGST - INPUT CREDIT
D
1909.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80182.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No887,888 From Markfed,Khamano Fatehgarh Sahib
Vide Bill No. Skt/F/19-20/0055 Dated 09-Jul-19 Credited
Instrument No.:
1909.07
09/07/19
H/SKT/07/1923
GOVT. FREIGHT
D
76362.99
SGST - INPUT CREDIT
D
1909.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80182.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No889,890,906 From Markfed,Khamano Fatehgarh
Sahib Vide Bill No. Skt/F/19-20/0056 Dated 09-Jul-19 Credited
Instrument No.:
1770.00
10/07/19
F/SKT/07/0067
PURCHASE OF CONSUMABLE STORES
D
19668.00
SGST - INPUT CREDIT
D
1770.00
PROVISIONAL CREDITORS FOR STORE
C
23208.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 05 No Sr/0018/07/19-20
Instrument No.:
30497.00
10/07/19
H/SHW/07/007
3
PURCHASE OF SEMI- FINISHED GOODS
D
1219878.00
SGST - INPUT CREDIT
D
30497.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1280872.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Hooghly Infrastructure Pvt Ltd Under
Reference Bill No. H/1920/Iw/0284 Dated 10-Jul-19
Instrument No.:
405.00
10/07/19
F/SKT/07/0084
COMPUTER MAINTENANCE EXPENSES
D
4500.00
SGST - INPUT CREDIT
D
405.00
PROVISIONAL CREDITORS FOR STORE
C
5310.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 07 No Sr/0019/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
288
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1405.00
10/07/19
F/SKT/07/0087
PURCHASE OF CONSUMABLE STORES
D
15600.00
SGST - INPUT CREDIT
D
1405.00
PROVISIONAL CREDITORS FOR STORE
C
18410.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0020/07/19-20
Instrument No.:
313.00
10/07/19
F/SKT/07/0089
PURCHASE OF CONSUMABLE STORES
D
3480.00
SGST - INPUT CREDIT
D
313.00
PROVISIONAL CREDITORS FOR STORE
C
4106.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0021/07/19-20
Instrument No.:
2372.00
10/07/19
F/SKT/07/0091
PURCHASE OF CONSUMABLE STORES
D
26347.00
SGST - INPUT CREDIT
D
2372.00
PROVISIONAL CREDITORS FOR STORE
C
31091.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0022/07/19-20
Instrument No.:
11700.00
10/07/19
F/SKT/07/0093
CAPITAL WORK-IN-PROGRESS (STIL)
D
130000.00
SGST - INPUT CREDIT
D
11700.00
PROVISIONAL CREDITORS FOR STORE
C
153400.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 07 No Sr/0023/07/19-20
Instrument No.:
1515.00
10/07/19
H/STIL/07/012
5
STEVEDORING / PORT CHARGES
D
16836.00
STEAMER FREIGHT
D
68089.00
SGST - INPUT CREDIT
D
1515.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
86256.00
T.D.S. ON CONTRACTOR
C
1699.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle006571920 Dt.09.07.19 Inv. No.Exp/048/19-
20 Dt.03.07.19 Tds On Rs.84925/- @2%. From Skt (Mfg) A/C By
Cheque No 751379
Instrument No.:
101.43
10/07/19
H/STIL/07/014
0
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0713 Dated 10-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
289
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
10/07/19
H/STIL/07/014
1
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0712 Dated 10-Jul-19
Instrument No.:
90.00
10/07/19
H/STIL/07/014
2
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0707 Dated 10-Jul-19
Instrument No.:
101.43
10/07/19
H/STIL/07/014
3
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0708 Dated 10-Jul-19
Instrument No.:
200.00
10/07/19
H/STIL/07/015
7
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 360 Dated 10-
Jul-19
Instrument No.:
212.50
10/07/19
H/STIL/07/015
9
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 361 Dated 10-
Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
290
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
10/07/19
H/STIL/07/016
1
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 366 Dated 10-
Jul-19
Instrument No.:
13087.00
10/07/19
F/SHM/07/0219
PURCHASE OF CONSUMABLE STORES
D
145981.98
PRINTING & STATIONERY
D
212.62
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
13087.00
PROVISIONAL CREDITORS FOR STORE
C
172369.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 07 No
Sr/0037/07/19-20
Instrument No.:
17707.00
10/07/19
F/SHM/07/0237
PURCHASE OF CONSUMABLE STORES
D
196722.70
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
17707.00
PROVISIONAL CREDITORS FOR STORE
C
232137.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0041/07/19-20
Instrument No.:
836.13
10/07/19
H/SKT/07/0412
SGST - INPUT CREDIT
D
836.13
MOTOR VEHICLE EXPENSES
D
6979.11
U.B.I. A/C NO. 0852050011282
C
8651.00
DISCOUNTS
C
0.37
Narration :Being Amount Paid To Grace Automobiles Pvt.Ltd. For
Car Exp. Against Car No.Wb41f11847.
Instrument No.: 751381
1908.75
10/07/19
H/SHM/07/123
3
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217 From Pswc,Malout Vide Bill No. Shm/F/19-
20/0111 Dated 10-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
291
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.97
10/07/19
H/SHM/07/134
1
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0112 Dated 10-Jul-19 Credited
Instrument No.:
1909.02
10/07/19
H/SKT/07/1925
GOVT. FREIGHT
D
76360.98
SGST - INPUT CREDIT
D
1909.02
DISCOUNTS
D
0.98
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80180.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No889,890,906 From Markfed,Khamano Fatehgarh
Sahib Vide Bill No. Skt/F/19-20/0057 Dated 10-Jul-19 Credited
Instrument No.:
1909.02
10/07/19
H/SKT/07/1947
GOVT. FREIGHT
D
76360.99
SGST - INPUT CREDIT
D
1909.02
DISCOUNTS
D
0.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80180.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No909 From Fci,Nakodar-Jalandhar Vide Bill No.
Skt/F/19-20/0058 Dated 10-Jul-19 Credited
Instrument No.:
1909.02
10/07/19
H/SKT/07/1949
GOVT. FREIGHT
D
76360.99
SGST - INPUT CREDIT
D
1909.02
DISCOUNTS
D
0.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80180.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No909 From Fci,Nakodar-Jalandhar Vide Bill No.
Skt/F/19-20/0059 Dated 10-Jul-19 Credited
Instrument No.:
1909.02
10/07/19
H/SKT/07/1951
GOVT. FREIGHT
D
76360.99
SGST - INPUT CREDIT
D
1909.02
DISCOUNTS
D
0.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80180.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No909 From Fci,Nakodar-Jalandhar Vide Bill No.
Skt/F/19-20/0060 Dated 10-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
292
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
15248.00
11/07/19
H/SHW/07/019
7
PURCHASE OF SEMI- FINISHED GOODS
D
609939.00
SGST - INPUT CREDIT
D
15248.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
640435.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Hooghly Infrastructure Pvt Ltd Under
Reference Bill No. H/1920/Iw/0297 Dated 11-Jul-19
Instrument No.:
15248.00
11/07/19
H/SHW/07/019
8
PURCHASE OF SEMI- FINISHED GOODS
D
609939.00
SGST - INPUT CREDIT
D
15248.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
640435.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Hooghly Infrastructure Pvt Ltd Under
Reference Bill No. H/1920/Iw/0298 Dated 11-Jul-19
Instrument No.:
2844.00
11/07/19
F/SHM/07/0245
REPAIR MAINTENANCE TO BUILDING
D
2959.27
SGST - INPUT CREDIT
D
2844.00
PRINTING & STATIONERY
D
6324.88
PURCHASE OF CONSUMABLE STORES
D
232546.04
DISCOUNTS
C
0.19
PROVISIONAL CREDITORS FOR STORE
C
247518.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0043/07/19-20
Instrument No.:
31500.00
11/07/19
F/SHM/07/0252
CAPITAL WORK-IN-PROGRESS (STIL)
D
350000.00
SGST - INPUT CREDIT
D
31500.00
PROVISIONAL CREDITORS FOR STORE
C
413000.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 07 No Sr/0044/07/19-20
Instrument No.:
2880.00
11/07/19
F/SHM/07/0254
PURCHASE OF CONSUMABLE STORES
D
31999.00
SGST - INPUT CREDIT
D
2880.00
PROVISIONAL CREDITORS FOR STORE
C
37759.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0045/07/19-20
Instrument No.:
1909.02
11/07/19
H/SKT/07/1953
GOVT. FREIGHT
D
76360.99
SGST - INPUT CREDIT
D
1909.02
DISCOUNTS
D
0.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80180.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No909 From Fci,Nakodar-Jalandhar Vide Bill No.
Skt/F/19-20/0061 Dated 11-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
293
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
24570.00
12/07/19
H/SHW/07/008
2
PURCHASE OF SEMI- FINISHED GOODS
D
982800.00
SGST - INPUT CREDIT
D
24570.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1031940.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/342 Dated 12-Jul-19
Instrument No.:
24570.00
12/07/19
H/SHW/07/008
3
PURCHASE OF SEMI- FINISHED GOODS
D
982800.00
SGST - INPUT CREDIT
D
24570.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1031940.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/343 Dated 12-Jul-19
Instrument No.:
18875.00
12/07/19
H/SHW/07/008
4
PURCHASE OF SEMI- FINISHED GOODS
D
755000.00
SGST - INPUT CREDIT
D
18875.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
792750.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/347 Dated 12-Jul-19
Instrument No.:
29814.00
12/07/19
F/SHM/07/0267
PURCHASE OF CONSUMABLE STORES
D
344325.45
SGST - INPUT CREDIT
D
29814.00
PRINTING & STATIONERY
D
8.00
DISCOUNTS
C
0.45
PROVISIONAL CREDITORS FOR STORE
C
403961.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 07 No
Sr/0047/07/19-20
Instrument No.:
63.00
12/07/19
H/STIL/07/059
6
CERTIFICATION CHARGES
D
700.00
SGST - INPUT CREDIT
D
63.00
HEAD OFFICE CASH A/C
C
826.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
2.25
12/07/19
H/SKT/07/0808
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19236391078
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
294
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1044.00
13/07/19
F/SKT/07/0104
PURCHASE OF CONSUMABLE STORES
D
11600.00
SGST - INPUT CREDIT
D
1044.00
PROVISIONAL CREDITORS FOR STORE
C
13688.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0024/07/19-20
Instrument No.:
1385.00
13/07/19
F/SKT/07/0106
PURCHASE OF CONSUMABLE STORES
D
55400.00
SGST - INPUT CREDIT
D
1385.00
PROVISIONAL CREDITORS FOR STORE
C
58170.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0025/07/19-20
Instrument No.:
291.00
13/07/19
F/SKT/07/0108
PURCHASE OF CONSUMABLE STORES
D
4845.00
SGST - INPUT CREDIT
D
291.00
PROVISIONAL CREDITORS FOR STORE
C
5427.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0026/07/19-20
Instrument No.:
5513.00
13/07/19
F/SKT/07/0110
PURCHASE OF CONSUMABLE STORES
D
61250.00
SGST - INPUT CREDIT
D
5513.00
PROVISIONAL CREDITORS FOR STORE
C
72276.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0027/07/19-20
Instrument No.:
1295.00
13/07/19
F/SKT/07/0112
PURCHASE OF CONSUMABLE STORES
D
14380.00
SGST - INPUT CREDIT
D
1295.00
PROVISIONAL CREDITORS FOR STORE
C
16970.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0028/07/19-20
Instrument No.:
580.00
13/07/19
F/SKT/07/0114
SUNDRY CREDITORS - STORES
D
7600.00
SGST - INPUT CREDIT
C
580.00
PURCHASE OF CONSUMABLE STORES
C
6440.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Deepak Trading Company
Instrument No.:
26221.00
13/07/19
F/SKT/07/0121
SGST - INPUT CREDIT
D
26221.00
CUTTING & STICHING ETC.
D
291341.00
LIABILITY FOR MFG. EXPENSES
C
340870.00
T.D.S. ON CONTRACTOR
C
2913.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 07/02 Dt: 13-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
295
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1411.00
13/07/19
F/SKT/07/0133
PURCHASE OF CONSUMABLE STORES
D
15675.00
SGST - INPUT CREDIT
D
1411.00
PROVISIONAL CREDITORS FOR STORE
C
18497.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0029/07/19-20
Instrument No.:
164.00
13/07/19
H/STIL/07/017
9
INSURANCE PREMIUM
D
9557.00
SGST - INPUT CREDIT
D
164.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9885.00
Narration :Being Amount Paid To Hdfc Ergo General Insurance
Company Ltd. Agaisnt Car No.Wb42ad 7863. From Skt (Mfg) A/C
By Cheque No 731539
Instrument No.:
2278.00
13/07/19
F/SHM/07/0222
PURCHASE OF CONSUMABLE STORES
D
25307.00
SGST - INPUT CREDIT
D
2278.00
PROVISIONAL CREDITORS FOR STORE
C
29863.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0038/07/19-20
Instrument No.:
760.00
13/07/19
F/SHM/07/0226
PURCHASE OF CONSUMABLE STORES
D
8440.00
SGST - INPUT CREDIT
D
760.00
PROVISIONAL CREDITORS FOR STORE
C
9960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0040/07/19-20
Instrument No.:
8003.00
13/07/19
F/SHM/07/0314
PURCHASE OF PACKING MATERIALS
D
88920.00
SGST - INPUT CREDIT
D
8003.00
PROVISIONAL CREDITORS FOR STORE
C
104926.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0048/07/19-20
Instrument No.:
1463.00
13/07/19
F/SHM/07/0316
PURCHASE OF CONSUMABLE STORES
D
16250.00
SGST - INPUT CREDIT
D
1463.00
PROVISIONAL CREDITORS FOR STORE
C
19176.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0049/07/19-20
Instrument No.:
4474.00
13/07/19
F/SHM/07/0318
PURCHASE OF CONSUMABLE STORES
D
50560.00
SGST - INPUT CREDIT
D
4474.00
PROVISIONAL CREDITORS FOR STORE
C
59508.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0050/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
296
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2993.00
13/07/19
F/SHM/07/0320
PURCHASE OF CONSUMABLE STORES
D
33250.00
SGST - INPUT CREDIT
D
2993.00
PROVISIONAL CREDITORS FOR STORE
C
39236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0051/07/19-20
Instrument No.:
5911.00
13/07/19
F/SHM/07/0322
PURCHASE OF CONSUMABLE STORES
D
65669.00
SGST - INPUT CREDIT
D
5911.00
PROVISIONAL CREDITORS FOR STORE
C
77491.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0052/07/19-20
Instrument No.:
2356.00
13/07/19
F/SHM/07/0324
CAPITAL WORK-IN-PROGRESS (STIL)
D
20280.00
SGST - INPUT CREDIT
D
2356.00
PURCHASE OF CONSUMABLE STORES
D
5900.00
PROVISIONAL CREDITORS FOR STORE
C
30892.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 07 No
Sr/0053/07/19-20
Instrument No.:
16237.00
13/07/19
F/SHM/07/0326
PURCHASE OF CONSUMABLE STORES
D
180411.00
SGST - INPUT CREDIT
D
16237.00
PROVISIONAL CREDITORS FOR STORE
C
212885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0054/07/19-20
Instrument No.:
13198.00
13/07/19
F/SHM/07/0328
PURCHASE OF PACKING MATERIALS
D
146640.00
SGST - INPUT CREDIT
D
13198.00
PROVISIONAL CREDITORS FOR STORE
C
173036.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0055/07/19-20
Instrument No.:
495.00
13/07/19
F/SHM/07/0330
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0056/07/19-20
Instrument No.:
1041.00
13/07/19
F/SHM/07/0332
PURCHASE OF CONSUMABLE STORES
D
11568.00
SGST - INPUT CREDIT
D
1041.00
PROVISIONAL CREDITORS FOR STORE
C
13650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0057/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
297
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6341.00
13/07/19
F/SHM/07/0334
PURCHASE OF CONSUMABLE STORES
D
70450.00
SGST - INPUT CREDIT
D
6341.00
PROVISIONAL CREDITORS FOR STORE
C
83132.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0058/07/19-20
Instrument No.:
981.00
13/07/19
F/SHM/07/0336
PURCHASE OF CONSUMABLE STORES
D
39230.00
SGST - INPUT CREDIT
D
981.00
PROVISIONAL CREDITORS FOR STORE
C
41192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0059/07/19-20
Instrument No.:
2271.00
13/07/19
F/SHM/07/0338
PRINTING & STATIONERY
D
25432.00
SGST - INPUT CREDIT
D
2271.00
PURCHASE OF CONSUMABLE STORES
D
2160.00
PROVISIONAL CREDITORS FOR STORE
C
32134.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 07 No
Sr/0060/07/19-20
Instrument No.:
27009.00
13/07/19
F/SHM/07/0340
PURCHASE OF CONSUMABLE STORES
D
300100.00
SGST - INPUT CREDIT
D
27009.00
PROVISIONAL CREDITORS FOR STORE
C
354118.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0061/07/19-20
Instrument No.:
855.00
13/07/19
F/SHM/07/0342
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
855.00
PROVISIONAL CREDITORS FOR STORE
C
11210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0062/07/19-20
Instrument No.:
4548.00
13/07/19
F/SHM/07/0344
PURCHASE OF CONSUMABLE STORES
D
50530.00
SGST - INPUT CREDIT
D
4548.00
PROVISIONAL CREDITORS FOR STORE
C
59626.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0063/07/19-20
Instrument No.:
2474.00
13/07/19
F/SHM/07/0346
PURCHASE OF CONSUMABLE STORES
D
27490.00
SGST - INPUT CREDIT
D
2474.00
PROVISIONAL CREDITORS FOR STORE
C
32438.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0064/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
298
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4032.00
13/07/19
F/SHM/07/0348
PURCHASE OF CONSUMABLE STORES
D
44800.00
SGST - INPUT CREDIT
D
4032.00
PROVISIONAL CREDITORS FOR STORE
C
52864.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0065/07/19-20
Instrument No.:
855.00
13/07/19
F/SHM/07/0350
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
855.00
PROVISIONAL CREDITORS FOR STORE
C
11210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0066/07/19-20
Instrument No.:
6060.00
13/07/19
F/SHM/07/0352
PURCHASE OF CONSUMABLE STORES
D
67325.00
SGST - INPUT CREDIT
D
6060.00
PROVISIONAL CREDITORS FOR STORE
C
79445.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0067/07/19-20
Instrument No.:
1807.00
13/07/19
F/SHM/07/0354
PURCHASE OF CONSUMABLE STORES
D
20072.00
SGST - INPUT CREDIT
D
1807.00
PROVISIONAL CREDITORS FOR STORE
C
23686.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0068/07/19-20
Instrument No.:
1857.75
13/07/19
H/SHM/07/124
7
GOVT. FREIGHT
D
74309.98
SGST - INPUT CREDIT
D
1857.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78026.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No216 From Pswc,Malerkotla Vide Bill No. Shm/F/19-
20/0121 Dated 13-Jul-19 Credited
Instrument No.:
1857.75
13/07/19
H/SHM/07/124
9
GOVT. FREIGHT
D
74309.98
SGST - INPUT CREDIT
D
1857.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78026.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No216 From Pswc,Malerkotla Vide Bill No. Shm/F/19-
20/0122 Dated 13-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
299
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.97
13/07/19
H/SHM/07/125
1
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No216 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0123 Dated 13-Jul-19 Credited
Instrument No.:
1908.97
13/07/19
H/SHM/07/125
3
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No216 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0124 Dated 13-Jul-19 Credited
Instrument No.:
1908.97
13/07/19
H/SHM/07/125
5
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No216 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0125 Dated 13-Jul-19 Credited
Instrument No.:
1908.97
13/07/19
H/SHM/07/125
7
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No219,216 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0126 Dated 13-Jul-19 Credited
Instrument No.:
1908.97
13/07/19
H/SHM/07/125
9
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No219,216 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0127 Dated 13-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
300
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.75
13/07/19
H/SHM/07/126
7
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No219,217,216 From Pswc,Malout Vide Bill No.
Shm/F/19-20/0141 Dated 13-Jul-19 Credited
Instrument No.:
1908.75
13/07/19
H/SHM/07/126
9
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217,216 From Pswc,Malout Vide Bill No. Shm/F/19-
20/0142 Dated 13-Jul-19 Credited
Instrument No.:
1908.97
13/07/19
H/SHM/07/134
3
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0113 Dated 13-Jul-19 Credited
Instrument No.:
1908.97
13/07/19
H/SHM/07/134
5
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0114 Dated 13-Jul-19 Credited
Instrument No.:
1908.97
13/07/19
H/SHM/07/134
7
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0115 Dated 13-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
301
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.97
13/07/19
H/SHM/07/134
9
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0116 Dated 13-Jul-19 Credited
Instrument No.:
1908.97
13/07/19
H/SHM/07/135
1
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No909,216 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0117 Dated 13-Jul-19 Credited
Instrument No.:
1908.97
13/07/19
H/SHM/07/135
3
GOVT. FREIGHT
D
76358.99
DISCOUNTS
D
0.07
SGST - INPUT CREDIT
D
1908.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No216 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0118 Dated 13-Jul-19 Credited
Instrument No.:
1908.97
13/07/19
H/SHM/07/135
5
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No216 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0119 Dated 13-Jul-19 Credited
Instrument No.:
1908.97
13/07/19
H/SHM/07/135
7
GOVT. FREIGHT
D
76358.99
SGST - INPUT CREDIT
D
1908.97
DISCOUNTS
D
0.07
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80177.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No216 From Pswc,Kot Isse Khan Vide Bill No.
Shm/F/19-20/0120 Dated 13-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
302
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.75
13/07/19
H/SHM/07/135
9
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No219,216 From Pswc,Malout Vide Bill No. Shm/F/19-
20/0136 Dated 13-Jul-19 Credited
Instrument No.:
1908.75
13/07/19
H/SHM/07/136
1
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No219,216 From Pswc,Malout Vide Bill No. Shm/F/19-
20/0137 Dated 13-Jul-19 Credited
Instrument No.:
1908.75
13/07/19
H/SHM/07/136
3
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No219,216 From Pswc,Malout Vide Bill No. Shm/F/19-
20/0138 Dated 13-Jul-19 Credited
Instrument No.:
1908.75
13/07/19
H/SHM/07/136
5
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No219,216 From Pswc,Malout Vide Bill No. Shm/F/19-
20/0139 Dated 13-Jul-19 Credited
Instrument No.:
1908.75
13/07/19
H/SHM/07/136
7
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No219,216 From Pswc,Malout Vide Bill No. Shm/F/19-
20/0140 Dated 13-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
303
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1217.63
13/07/19
H/SKT/07/1927
GOVT. FREIGHT
D
48705.00
SGST - INPUT CREDIT
D
1217.63
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51141.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No915 From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Bill No. Skt/F/19-20/0064 Dated
13-Jul-19 Credited
Instrument No.:
2252.55
13/07/19
H/SKT/07/1955
GOVT. FREIGHT
D
90102.00
SGST - INPUT CREDIT
D
2252.55
DISCOUNTS
D
0.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94608.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No269,919 From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Bill No. Skt/F/19-20/0062 Dated 13-
Jul-19 Credited
Instrument No.:
2494.15
13/07/19
H/SKT/07/1969
GOVT. FREIGHT
D
99766.00
SGST - INPUT CREDIT
D
2494.15
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104755.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No269,919 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Skt/F/19-20/0063 Dated
13-Jul-19 Credited
Instrument No.:
45.00
14/07/19
F/SHW/07/009
3
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
CGST - REVERSE PAYABLE
C
45.00
SGST - REVERSE PAYABLE
C
45.00
FACTORY CASH A/C
C
1800.00
Narration :Being Amount Paid To Abhisek Shaw As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
63733.50
14/07/19
F/SHW/07/024
3
PURCHASE OF PACKING MATERIALS
D
708150.00
SGST - INPUT CREDIT
D
63733.50
PROVISIONAL CREDITORS FOR STORE
C
835617.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0002/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
304
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
9.93
14/07/19
F/SHW/07/024
6
PURCHASE OF CONSUMABLE STORES
D
110.30
SGST - INPUT CREDIT
D
9.93
PROVISIONAL CREDITORS FOR STORE
C
130.16
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0003/07/19-20
Instrument No.:
2283.30
14/07/19
F/SHW/07/026
7
PURCHASE OF PACKING MATERIALS
D
5399.40
PRINTING & STATIONERY
D
365.00
SGST - INPUT CREDIT
D
2283.30
POWER & FUEL
D
9276.40
PURCHASE OF CONSUMABLE STORES
D
30279.40
PROVISIONAL CREDITORS FOR STORE
C
49886.80
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Power & Fuel,Purchase
Of Consumable Stores Vide 07 No Sr/0001/07/19-20
Instrument No.:
531.00
14/07/19
F/SHM/07/0365
SUNDRY CREDITORS - STORES
D
6962.00
SGST - INPUT CREDIT
C
531.00
PURCHASE OF CONSUMABLE STORES
C
5900.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Fluid Energy System Pvt.Ltd
Instrument No.:
1512.00
14/07/19
F/SHM/07/0366
SUNDRY CREDITORS - STORES
D
19824.00
SGST - INPUT CREDIT
C
1512.00
PURCHASE OF CONSUMABLE STORES
C
16800.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Rocket Industries
Instrument No.:
2909.00
14/07/19
F/SHM/07/0795
REPAIR MAINTENANCE TO BUILDING
D
2913.66
SGST - INPUT CREDIT
D
2909.00
PRINTING & STATIONERY
D
1483.60
PURCHASE OF CONSUMABLE STORES
D
238688.91
DISCOUNTS
C
0.17
PROVISIONAL CREDITORS FOR STORE
C
248904.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0069/07/19-20
Instrument No.:
5594.00
15/07/19
F/SKT/07/0135
PURCHASE OF CONSUMABLE STORES
D
62160.00
SGST - INPUT CREDIT
D
5594.00
PROVISIONAL CREDITORS FOR STORE
C
73348.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0030/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
305
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
49762.00
15/07/19
F/SKT/07/0138
PURCHASE OF CONSUMABLE STORES
D
552913.00
SGST - INPUT CREDIT
D
49762.00
PROVISIONAL CREDITORS FOR STORE
C
652437.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0031/07/19-20
Instrument No.:
1699.50
15/07/19
H/STIL/07/019
3
TRAVELLING EXPENSES - DOMESTIC
D
35265.00
SGST - INPUT CREDIT
D
1699.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
38664.00
Narration :Being Amount Paid To Amex Credit Card No.3744-
310719-71001 Of Sk Agaisnt Bill No.19p1906iv006387
Dt.18.06.19 From Skt (Mfg) A/C By Cheque No 731560
Instrument No.:
24328.20
15/07/19
F/SHM/07/0239
PURCHASE OF CONSUMABLE STORES
D
270313.37
SGST - INPUT CREDIT
D
24328.20
PROVISIONAL CREDITORS FOR STORE
C
318969.77
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0042/07/19-20
Instrument No.:
270.00
15/07/19
H/STIL/07/025
4
SGST - INPUT CREDIT
D
270.00
FUMIGATION EXPENSES
D
3000.00
LIABILITY OTHERS
C
3540.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0742 Dated 15-Jul-19
Instrument No.:
115.65
15/07/19
H/STIL/07/025
5
FUMIGATION EXPENSES
D
1285.00
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0743 Dated 15-Jul-19
Instrument No.:
300.00
15/07/19
H/STIL/07/043
8
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 359 Dated 15-
Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
306
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
600.00
15/07/19
H/STIL/07/043
9
SGST - INPUT CREDIT
D
600.00
DELIVERY & FREIGHT CHARGES
D
24000.00
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 -
Export From R.J.Logistics Under Reference Bill No. 379 Dated 15-
Jul-19
Instrument No.:
637.50
15/07/19
H/STIL/07/044
0
SGST - INPUT CREDIT
D
637.50
DELIVERY & FREIGHT CHARGES
D
25500.00
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
CGST - REVERSE PAYABLE
C
637.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 384 Dated 15-
Jul-19
Instrument No.:
500.00
15/07/19
H/SKT/07/0658
SGST - INPUT CREDIT
D
500.00
DELIVERY & FREIGHT CHARGES
D
20000.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 21 Dated 15-
Jul-19
Instrument No.:
305.00
15/07/19
H/SKT/07/0659
SGST - INPUT CREDIT
D
305.00
DELIVERY & FREIGHT CHARGES
D
12200.00
SGST - REVERSE PAYABLE
C
305.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12200.00
CGST - REVERSE PAYABLE
C
305.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 23 Dated 15-
Jul-19
Instrument No.:
151.00
15/07/19
H/SKT/07/0686
PRINTING & STATIONERY
D
1680.00
SGST - INPUT CREDIT
D
151.00
FACTORY CASH A/C
C
1982.00
Narration :Being Amount Paid To India Forms Centre Pvt.Ltd.For
Cost Of Car Log Book As Per Bill No.Rb19-20/C07920
Dt.12.07.2019
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
307
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
67.50
15/07/19
H/SKT/07/0690
GENERAL EXPENSES
D
750.00
SGST - INPUT CREDIT
D
67.50
FACTORY CASH A/C
C
885.00
Narration :Being Amount Paid To D.B.Shah & Brothers For Cost
Of Brush Cutter As Per Bill
Instrument No.:
4.50
15/07/19
H/SKT/07/0809
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19196539994
Instrument No.:
1857.60
15/07/19
H/SHM/07/123
5
GOVT. FREIGHT
D
74303.98
SGST - INPUT CREDIT
D
1857.60
DISCOUNTS
D
0.82
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78020.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No219,216 From Fci,Morinda Vide Bill No. Shm/F/19-
20/0128 Dated 15-Jul-19 Credited
Instrument No.:
1857.60
15/07/19
H/SHM/07/123
7
GOVT. FREIGHT
D
74303.98
SGST - INPUT CREDIT
D
1857.60
DISCOUNTS
D
0.82
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78020.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No219,216 From Fci,Morinda Vide Bill No. Shm/F/19-
20/0129 Dated 15-Jul-19 Credited
Instrument No.:
1908.75
15/07/19
H/SHM/07/127
1
GOVT. FREIGHT
D
76349.98
SGST - INPUT CREDIT
D
1908.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80168.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217,216 From Pswc,Malout Vide Bill No. Shm/F/19-
20/0143 Dated 15-Jul-19 Credited
Instrument No.:
1857.52
15/07/19
H/SHM/07/128
1
GOVT. FREIGHT
D
74300.99
SGST - INPUT CREDIT
D
1857.52
DISCOUNTS
D
0.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78017.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217,216 From Fci,Mansa Vide Bill No. Shm/F/19-
20/0148 Dated 15-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
308
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.52
15/07/19
H/SHM/07/128
3
GOVT. FREIGHT
D
74300.99
SGST - INPUT CREDIT
D
1857.52
DISCOUNTS
D
0.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78017.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217,216 From Fci,Mansa Vide Bill No. Shm/F/19-
20/0149 Dated 15-Jul-19 Credited
Instrument No.:
1857.52
15/07/19
H/SHM/07/128
5
GOVT. FREIGHT
D
74300.99
SGST - INPUT CREDIT
D
1857.52
DISCOUNTS
D
0.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78017.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217,216 From Fci,Mansa Vide Bill No. Shm/F/19-
20/0150 Dated 15-Jul-19 Credited
Instrument No.:
1857.52
15/07/19
H/SHM/07/128
7
GOVT. FREIGHT
D
74300.99
SGST - INPUT CREDIT
D
1857.52
DISCOUNTS
D
0.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78017.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,217,216,273 From Fci,Mansa Vide Bill
No. Shm/F/19-20/0151 Dated 15-Jul-19 Credited
Instrument No.:
1857.52
15/07/19
H/SHM/07/128
9
GOVT. FREIGHT
D
74300.99
SGST - INPUT CREDIT
D
1857.52
DISCOUNTS
D
0.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78017.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Fci,Mansa Vide Bill No.
Shm/F/19-20/0152 Dated 15-Jul-19 Credited
Instrument No.:
1217.63
15/07/19
H/SKT/07/1929
GOVT. FREIGHT
D
48705.00
SGST - INPUT CREDIT
D
1217.63
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51141.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No915 From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Bill No. Skt/F/19-20/0065 Dated
15-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
309
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1217.63
15/07/19
H/SKT/07/1931
GOVT. FREIGHT
D
48705.00
SGST - INPUT CREDIT
D
1217.63
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51141.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No915 From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Bill No. Skt/F/19-20/0066 Dated
15-Jul-19 Credited
Instrument No.:
1217.63
15/07/19
H/SKT/07/1933
GOVT. FREIGHT
D
48705.00
SGST - INPUT CREDIT
D
1217.63
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51141.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No915 From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Bill No. Skt/F/19-20/0067 Dated
15-Jul-19 Credited
Instrument No.:
1217.63
15/07/19
H/SKT/07/1935
GOVT. FREIGHT
D
48705.00
SGST - INPUT CREDIT
D
1217.63
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51141.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No915 From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Bill No. Skt/F/19-20/0068 Dated
15-Jul-19 Credited
Instrument No.:
182.00
16/07/19
F/SKT/07/0141
SUNDRY CREDITORS - STORES
D
2384.00
SGST - INPUT CREDIT
C
182.00
PURCHASE OF CONSUMABLE STORES
C
2020.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Aarpee Udyog
Instrument No.:
173.00
16/07/19
H/STIL/07/021
4
TRAVELLING EXPENSES - FOREIGN
D
10932.00
SGST - INPUT CREDIT
D
173.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11278.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd. Agaisnt Bill No.19ms19/322355 Dt.09.07.19 &
19ms19/322325 Dt.05.07.19 Of Raghav Kajaria. From Skt (Mfg)
A/C By Cheque No 731576
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
310
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3712.50
16/07/19
H/STIL/07/021
5
INSURANCE PREMIUM
D
41250.00
SGST - INPUT CREDIT
D
3712.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48675.00
Narration :Being Amount Paid To National Insurance Co. Ltd. For
Enhancement Of Open Marine Insurance Policy
No.101101211910000092 Dt.07.06.19. From Skt (Mfg) A/C By
Cheque No 731577
Instrument No.:
162.00
16/07/19
F/SHW/07/021
6
PURCHASE OF CONSUMABLE STORES
D
2709.00
SGST - INPUT CREDIT
D
162.00
PROVISIONAL CREDITORS FOR STORE
C
3033.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0024/07/19-20
Instrument No.:
398.82
16/07/19
H/STIL/07/022
8
POSTAGE EXPENSES
D
4431.28
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
398.82
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5140.00
T.D.S. ON CONTRACTOR
C
89.00
Narration :Being Amount Paid To Globe International For Postage
Expenses Against Bill No.Gi1920dom125 Dt.01.06.19 Tds On
Rs.4431/- @2%. From Skt (Mfg) A/C By Cheque No 731582
Instrument No.:
150.00
16/07/19
H/STIL/07/023
1
SGST - INPUT CREDIT
D
150.00
DELIVERY & FREIGHT CHARGES
D
6000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6000.00
SGST - REVERSE PAYABLE
C
150.00
CGST - REVERSE PAYABLE
C
150.00
Narration :Being Amount Paid To Anil Kumar Koley For Freight
Charges For The Period 24.06.19 To 06.07.19 Bill No.285. From
Skt (Mfg) A/C By Cheque No 731594
Instrument No.:
187.50
16/07/19
H/STIL/07/023
2
SGST - INPUT CREDIT
D
187.50
DELIVERY & FREIGHT CHARGES
D
7500.00
CGST - REVERSE PAYABLE
C
187.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 24.06.19 To 06.07.19 Bill No.463
Dt.11.07.19. From Skt (Mfg) A/C By Cheque No 731595
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
311
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
378.00
16/07/19
H/STIL/07/029
1
SHIPPING & CLEARING CHARGES
D
4200.00
SGST - INPUT CREDIT
D
378.00
LIABILITY OTHERS
C
4956.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0539 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/029
2
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0504 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/029
3
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0541 Dated
16-Jul-19
Instrument No.:
175.50
16/07/19
H/STIL/07/029
4
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0542 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/029
6
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0543 Dated
16-Jul-19
Instrument No.:
108.00
16/07/19
H/STIL/07/029
7
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0544 Dated
16-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
312
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
16/07/19
H/STIL/07/029
8
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0545 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/029
9
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0547 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/030
0
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0546 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/030
1
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0548 Dated
16-Jul-19
Instrument No.:
108.00
16/07/19
H/STIL/07/030
2
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0549 Dated
16-Jul-19
Instrument No.:
157.50
16/07/19
H/STIL/07/030
3
SHIPPING & CLEARING CHARGES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0550 Dated
16-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
313
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
16/07/19
H/STIL/07/030
4
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0551 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/030
5
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0551 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/030
6
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0552 Dated
16-Jul-19
Instrument No.:
985.50
16/07/19
H/STIL/07/030
7
SHIPPING & CLEARING CHARGES
D
10950.00
SGST - INPUT CREDIT
D
985.50
LIABILITY OTHERS
C
12921.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0553 Dated
16-Jul-19
Instrument No.:
108.00
16/07/19
H/STIL/07/030
8
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0554 Dated
16-Jul-19
Instrument No.:
175.50
16/07/19
H/STIL/07/030
9
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0555 Dated
16-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
314
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
252.00
16/07/19
H/STIL/07/031
0
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0556 Dated
16-Jul-19
Instrument No.:
108.00
16/07/19
H/STIL/07/031
1
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0557 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/031
2
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0558 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/031
3
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0559 Dated
16-Jul-19
Instrument No.:
504.00
16/07/19
H/STIL/07/031
5
SHIPPING & CLEARING CHARGES
D
5600.00
SGST - INPUT CREDIT
D
504.00
LIABILITY OTHERS
C
6608.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0560 Dated
16-Jul-19
Instrument No.:
252.00
16/07/19
H/STIL/07/031
6
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0561 Dated
16-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
315
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
252.00
16/07/19
H/STIL/07/031
7
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0561 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/031
8
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0562 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/031
9
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0563 Dated
16-Jul-19
Instrument No.:
108.00
16/07/19
H/STIL/07/032
0
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0564 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/032
1
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0565 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/032
2
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0565 Dated
16-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
316
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
16/07/19
H/STIL/07/032
3
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0566 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/032
4
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0567 Dated
16-Jul-19
Instrument No.:
108.00
16/07/19
H/STIL/07/032
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0568 Dated
16-Jul-19
Instrument No.:
108.00
16/07/19
H/STIL/07/032
6
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0569 Dated
16-Jul-19
Instrument No.:
108.00
16/07/19
H/STIL/07/032
7
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0570 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/032
8
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0571 Dated
16-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
317
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
16/07/19
H/STIL/07/032
9
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0572 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/033
0
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0573 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/033
1
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0574 Dated
16-Jul-19
Instrument No.:
108.00
16/07/19
H/STIL/07/033
2
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0575 Dated
16-Jul-19
Instrument No.:
603.00
16/07/19
H/STIL/07/033
3
SHIPPING & CLEARING CHARGES
D
6700.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0576 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/033
4
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0577 Dated
16-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
318
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
16/07/19
H/STIL/07/033
5
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0578 Dated
16-Jul-19
Instrument No.:
99.00
16/07/19
H/STIL/07/033
6
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0579 Dated
16-Jul-19
Instrument No.:
504.00
16/07/19
H/STIL/07/033
7
SHIPPING & CLEARING CHARGES
D
5600.00
SGST - INPUT CREDIT
D
504.00
LIABILITY OTHERS
C
6608.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0580 Dated
16-Jul-19
Instrument No.:
504.00
16/07/19
H/STIL/07/033
8
SHIPPING & CLEARING CHARGES
D
5600.00
SGST - INPUT CREDIT
D
504.00
LIABILITY OTHERS
C
6608.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0581 Dated
16-Jul-19
Instrument No.:
108.00
16/07/19
H/STIL/07/033
9
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0582 Dated
16-Jul-19
Instrument No.:
252.00
16/07/19
H/STIL/07/034
0
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0583 Dated
16-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
319
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
504.00
16/07/19
H/STIL/07/034
1
SHIPPING & CLEARING CHARGES
D
5600.00
SGST - INPUT CREDIT
D
504.00
LIABILITY OTHERS
C
6608.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0584 Dated
16-Jul-19
Instrument No.:
79.00
16/07/19
F/SHM/07/0447
PURCHASE OF CONSUMABLE STORES
D
875.00
SGST - INPUT CREDIT
D
79.00
PROVISIONAL CREDITORS FOR STORE
C
1033.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0071/07/19-20
Instrument No.:
1297.00
16/07/19
F/SHM/07/0449
PURCHASE OF CONSUMABLE STORES
D
14400.00
SGST - INPUT CREDIT
D
1297.00
PROVISIONAL CREDITORS FOR STORE
C
16994.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0072/07/19-20
Instrument No.:
5794.00
16/07/19
F/SHM/07/0451
PURCHASE OF PACKING MATERIALS
D
64375.00
SGST - INPUT CREDIT
D
5794.00
PROVISIONAL CREDITORS FOR STORE
C
75963.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0073/07/19-20
Instrument No.:
5427.00
16/07/19
F/SHM/07/0453
PURCHASE OF CONSUMABLE STORES
D
60300.00
SGST - INPUT CREDIT
D
5427.00
PROVISIONAL CREDITORS FOR STORE
C
71154.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0074/07/19-20
Instrument No.:
5427.00
16/07/19
F/SHM/07/0455
PURCHASE OF CONSUMABLE STORES
D
60300.00
SGST - INPUT CREDIT
D
5427.00
PROVISIONAL CREDITORS FOR STORE
C
71154.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0075/07/19-20
Instrument No.:
58.00
16/07/19
F/SHM/07/0457
PRINTING & STATIONERY
D
960.00
SGST - INPUT CREDIT
D
58.00
PROVISIONAL CREDITORS FOR STORE
C
1076.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 07 No Sr/0076/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
320
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
683.00
16/07/19
F/SHM/07/0459
PURCHASE OF CONSUMABLE STORES
D
7586.00
SGST - INPUT CREDIT
D
683.00
PROVISIONAL CREDITORS FOR STORE
C
8952.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0077/07/19-20
Instrument No.:
459.00
16/07/19
F/SHM/07/0461
PURCHASE OF CONSUMABLE STORES
D
5100.00
SGST - INPUT CREDIT
D
459.00
PROVISIONAL CREDITORS FOR STORE
C
6018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0078/07/19-20
Instrument No.:
944.00
16/07/19
F/SHM/07/0463
PURCHASE OF CONSUMABLE STORES
D
10490.00
SGST - INPUT CREDIT
D
944.00
PROVISIONAL CREDITORS FOR STORE
C
12378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0079/07/19-20
Instrument No.:
1296.00
16/07/19
F/SHM/07/0465
PURCHASE OF CONSUMABLE STORES
D
14400.00
SGST - INPUT CREDIT
D
1296.00
PROVISIONAL CREDITORS FOR STORE
C
16992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0080/07/19-20
Instrument No.:
7059.00
16/07/19
F/SHM/07/0467
PURCHASE OF CONSUMABLE STORES
D
78405.00
SGST - INPUT CREDIT
D
7059.00
PROVISIONAL CREDITORS FOR STORE
C
92523.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0081/07/19-20
Instrument No.:
855.00
16/07/19
F/SHM/07/0469
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
855.00
PROVISIONAL CREDITORS FOR STORE
C
11210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0082/07/19-20
Instrument No.:
915.00
16/07/19
F/SHM/07/0471
PURCHASE OF CONSUMABLE STORES
D
10140.00
SGST - INPUT CREDIT
D
915.00
PROVISIONAL CREDITORS FOR STORE
C
11970.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0083/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
321
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2496.00
16/07/19
F/SHM/07/0473
PURCHASE OF CONSUMABLE STORES
D
27736.00
SGST - INPUT CREDIT
D
2496.00
PROVISIONAL CREDITORS FOR STORE
C
32728.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0084/07/19-20
Instrument No.:
8976.00
16/07/19
F/SHM/07/0477
PURCHASE OF CONSUMABLE STORES
D
99736.00
SGST - INPUT CREDIT
D
8976.00
PROVISIONAL CREDITORS FOR STORE
C
117688.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0085/07/19-20
Instrument No.:
3092.00
16/07/19
F/SHM/07/0478
PURCHASE OF CONSUMABLE STORES
D
34353.00
SGST - INPUT CREDIT
D
3092.00
PROVISIONAL CREDITORS FOR STORE
C
40537.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0086/07/19-20
Instrument No.:
1586.00
16/07/19
F/SHM/07/0482
PURCHASE OF CONSUMABLE STORES
D
17604.00
SGST - INPUT CREDIT
D
1586.00
PROVISIONAL CREDITORS FOR STORE
C
20776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0087/07/19-20
Instrument No.:
964.00
16/07/19
F/SHM/07/0484
PURCHASE OF CONSUMABLE STORES
D
10710.00
SGST - INPUT CREDIT
D
964.00
PROVISIONAL CREDITORS FOR STORE
C
12638.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0088/07/19-20
Instrument No.:
306.00
16/07/19
F/SHM/07/0486
PURCHASE OF CONSUMABLE STORES
D
3400.00
SGST - INPUT CREDIT
D
306.00
PROVISIONAL CREDITORS FOR STORE
C
4012.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0089/07/19-20
Instrument No.:
99.00
16/07/19
H/STIL/07/048
8
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 540 Dated
16-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
322
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4338.00
16/07/19
F/SHM/07/0797
PURCHASE OF CONSUMABLE STORES
D
46338.05
SGST - INPUT CREDIT
D
4338.00
PRINTING & STATIONERY
D
44.16
DISCOUNTS
C
0.21
PROVISIONAL CREDITORS FOR STORE
C
55058.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 07 No
Sr/0070/07/19-20
Instrument No.:
4.50
16/07/19
H/SKT/07/1055
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19197555596
Instrument No.:
2.25
16/07/19
H/SKT/07/1058
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19236457102
Instrument No.:
4.50
16/07/19
H/SKT/07/1060
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Beingc Charges Debited For Rtgs Service Charge &
Gst: Andbh19197559070
Instrument No.:
2494.15
16/07/19
H/SHM/07/123
9
GOVT. FREIGHT
D
99766.00
SGST - INPUT CREDIT
D
2494.15
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104755.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No269,919 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0130 Dated
16-Jul-19 Credited
Instrument No.:
2494.15
16/07/19
H/SHM/07/124
1
GOVT. FREIGHT
D
99766.00
SGST - INPUT CREDIT
D
2494.15
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104755.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No269,919 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0131 Dated
16-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
323
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2494.15
16/07/19
H/SHM/07/124
3
GOVT. FREIGHT
D
99766.00
SGST - INPUT CREDIT
D
2494.15
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104755.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No269,919 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0132 Dated
16-Jul-19 Credited
Instrument No.:
2494.15
16/07/19
H/SHM/07/124
5
GOVT. FREIGHT
D
99766.00
SGST - INPUT CREDIT
D
2494.15
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104755.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No269,919 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0133 Dated
16-Jul-19 Credited
Instrument No.:
2494.15
16/07/19
H/SHM/07/126
1
GOVT. FREIGHT
D
99766.00
SGST - INPUT CREDIT
D
2494.15
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104755.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No269,919 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0134 Dated
16-Jul-19 Credited
Instrument No.:
2494.15
16/07/19
H/SHM/07/126
3
SGST - INPUT CREDIT
D
2494.15
GOVT. FREIGHT
D
99766.00
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104755.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No269,919 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0135 Dated
16-Jul-19 Credited
Instrument No.:
57.50
17/07/19
F/SHW/07/012
3
SGST - INPUT CREDIT
D
57.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2300.00
CGST - REVERSE PAYABLE
C
57.50
SGST - REVERSE PAYABLE
C
57.50
FACTORY CASH A/C
C
2300.00
Narration :Being Amount Paid To Santosh Kumar Srivastav As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
324
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
51555.00
17/07/19
F/SKT/07/0144
PURCHASE OF CONSUMABLE STORES
D
572831.00
SGST - INPUT CREDIT
D
51555.00
PROVISIONAL CREDITORS FOR STORE
C
675941.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0032/07/19-20
Instrument No.:
105.30
17/07/19
H/STIL/07/025
3
SGST - INPUT CREDIT
D
105.30
TRAVELLING EXPENSES - DOMESTIC
D
27632.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27842.00
DISCOUNTS
C
0.60
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Bill No.19ds19/3191 Dt.18.06.19 & 19ds19/3192 Dt.18.06.19 Of
Mr. Said Seif Msee & Mr. Ali Khamis Juma. From Skt (Mfg) A/C
By Cheque No 419094
Instrument No.:
428.00
17/07/19
H/STIL/07/051
0
TESTING & INSPECTION CHARGES
D
4750.00
SGST - INPUT CREDIT
D
428.00
T.D.S. ON CONTRACTOR
C
95.00
LIABILITY OTHERS
C
5511.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190025860 Dated 17-Jul-19
Instrument No.:
2971.00
17/07/19
H/SHM/07/057
9
PURCHASE OF SEMI- FINISHED GOODS
D
118835.00
SGST - INPUT CREDIT
D
2971.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
124777.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0022
Dated 17-Jul-19
Instrument No.:
1307.96
17/07/19
H/SKT/07/0824
COMPUTER MAINTENANCE EXPENSES
D
14532.80
SGST - INPUT CREDIT
D
1307.96
ANDHRA BANK A/C NO. 102313100000690
C
16857.00
T.D.S. ON CONTRACTOR
C
291.00
DISCOUNTS
C
0.72
Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill
No.
Wbs1920000001233,Wbs1920000002981,Wbs1920000004779
Dated:06/04/19,04/05/19,05/06/19
Instrument No.: 002990
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
325
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.57
17/07/19
H/SHM/07/127
5
GOVT. FREIGHT
D
74302.99
SGST - INPUT CREDIT
D
1857.57
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78019.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217,216 From Fci,Kharar Vide Bill No. Shm/F/19-
20/0145 Dated 17-Jul-19 Credited
Instrument No.:
1857.62
17/07/19
H/SHM/07/127
7
GOVT. FREIGHT
D
74304.98
SGST - INPUT CREDIT
D
1857.62
DISCOUNTS
D
0.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78021.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217,216 From Fci,Bassi Pathana Vide Bill No.
Shm/F/19-20/0146 Dated 17-Jul-19 Credited
Instrument No.:
1857.62
17/07/19
H/SHM/07/127
9
GOVT. FREIGHT
D
74304.98
SGST - INPUT CREDIT
D
1857.62
DISCOUNTS
D
0.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78021.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217,216 From Fci,Bassi Pathana Vide Bill No.
Shm/F/19-20/0147 Dated 17-Jul-19 Credited
Instrument No.:
4063.60
17/07/19
H/SKT/07/1981
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No923 From Food,Kurukshetra Vide Bill No. Skt/F/19-
20/0069 Dated 17-Jul-19 Credited
Instrument No.:
3960.00
18/07/19
F/SHW/07/010
5
REPAIR MAINTENANCE TO MACHINERY
D
44000.00
SGST - INPUT CREDIT
D
3960.00
SUNDRY CREDITORS - STORES
C
51920.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ramakrishna Trading Co. Vide Jb No. 19-
20/J/Bl00001 Under Reference Bill No. Rtc/19-20/13 Dated 18-
Jul-19
Instrument No.:
5058.00
18/07/19
F/SKT/07/0150
PURCHASE OF CONSUMABLE STORES
D
56200.00
SGST - INPUT CREDIT
D
5058.00
PROVISIONAL CREDITORS FOR STORE
C
66316.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0034/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
326
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1391.93
18/07/19
F/SHW/07/024
9
PRINTING & STATIONERY
D
96.00
SGST - INPUT CREDIT
D
1391.93
PURCHASE OF CONSUMABLE STORES
D
17112.14
PROVISIONAL CREDITORS FOR STORE
C
19992.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 07 No
Sr/0007/07/19-20
Instrument No.:
1513.00
18/07/19
H/STIL/07/027
2
STEVEDORING / PORT CHARGES
D
16819.00
STEAMER FREIGHT
D
67779.00
SGST - INPUT CREDIT
D
1513.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
85932.00
T.D.S. ON CONTRACTOR
C
1692.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle007061920 Dt.16.07.19 Inv. No.Exp/049/19-
20 Dt.04.07.19 Tds On Rs.84598/- @2%. From Skt (Mfg) A/C By
Cheque No 419125
Instrument No.:
3161.70
18/07/19
H/STIL/07/028
0
STEVEDORING / PORT CHARGES
D
35130.00
STEAMER FREIGHT
D
96579.00
SGST - INPUT CREDIT
D
3161.70
DISCOUNTS
C
0.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
135398.00
T.D.S. ON CONTRACTOR
C
2634.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092000613 Dt.15.07.19 Inv. No.Exp/052/19-
20 Dt.05.07.19, Bill No.Mn/092000627 Dt.16.07.19 Inv.
No.Exp/053/19-20 Dt.08.07.19 & Gn/202000257 Dt.15.07.19
Inv. No.Exp/021/19-20 Dt.25.05.19 Tds On Rs.131709/- @2%.
From Skt (Mfg) A/C By Cheque No 419126
Instrument No.:
90.00
18/07/19
H/STIL/07/028
1
TRAVELLING EXPENSES - FOREIGN
D
217000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
217180.00
Narration :Being Amount Paid To Globe Forex & Travels Ltd.
Against Inv. No.Is/1192011470 Dt.09.07.19 Of Srivatsa Kajaria
Against Return Cheque No.419129 Dt.18.07.19. From Skt (Mfg)
A/C By Cheque No 419264
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
327
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1529.55
18/07/19
H/STIL/07/028
3
SGST - INPUT CREDIT
D
1529.55
STEVEDORING / PORT CHARGES
D
16995.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19714.00
T.D.S. ON CONTRACTOR
C
340.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mb/092000575 Dt.06.07.19 Inv. No.Exp/044/19-
20 Dt.27.06.19 Tds On Rs.16995/- @2%. From Skt (Mfg) A/C By
Cheque No 419131
Instrument No.:
90.00
18/07/19
H/STIL/07/034
2
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0771 Dated 18-Jul-19
Instrument No.:
101.43
18/07/19
H/STIL/07/034
3
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0772 Dated 18-Jul-19
Instrument No.:
227.20
18/07/19
F/SHM/07/0803
PURCHASE OF CONSUMABLE STORES
D
2524.46
SGST - INPUT CREDIT
D
227.20
PROVISIONAL CREDITORS FOR STORE
C
2978.86
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0195/07/19-20
Instrument No.:
4.50
18/07/19
H/SKT/07/1064
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19199586024
Instrument No.:
1908.80
18/07/19
H/SHM/07/127
3
GOVT. FREIGHT
D
76351.99
SGST - INPUT CREDIT
D
1908.80
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80170.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217,216 From Pswc,Malout Vide Bill No. Shm/F/19-
20/0144 Dated 18-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
328
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.58
18/07/19
H/SHM/07/129
1
GOVT. FREIGHT
D
74303.00
SGST - INPUT CREDIT
D
1857.58
DISCOUNTS
D
0.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78019.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Fci,Mansa Vide Bill No.
Shm/F/19-20/0153 Dated 18-Jul-19 Credited
Instrument No.:
1193.30
18/07/19
H/SHM/07/131
7
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0154 Dated 18-Jul-19 Credited
Instrument No.:
1193.30
18/07/19
H/SHM/07/131
9
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0155 Dated 18-Jul-19 Credited
Instrument No.:
1193.30
18/07/19
H/SHM/07/132
5
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0156 Dated 18-Jul-19 Credited
Instrument No.:
1193.30
18/07/19
H/SHM/07/132
7
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0157 Dated 18-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
329
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1193.30
18/07/19
H/SHM/07/132
9
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0158 Dated 18-Jul-19 Credited
Instrument No.:
1193.30
18/07/19
H/SHM/07/133
1
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0159 Dated 18-Jul-19 Credited
Instrument No.:
4063.60
18/07/19
H/SKT/07/1943
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No923 From Food,Kurukshetra Vide Bill No. Skt/F/19-
20/0070 Dated 18-Jul-19 Credited
Instrument No.:
1136.00
19/07/19
F/SKT/07/0168
PURCHASE OF CONSUMABLE STORES
D
12620.00
SGST - INPUT CREDIT
D
1136.00
PROVISIONAL CREDITORS FOR STORE
C
14892.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0035/07/19-20
Instrument No.:
182.00
19/07/19
F/SKT/07/0170
SUNDRY CREDITORS - STORES
D
2384.00
SGST - INPUT CREDIT
C
182.00
PURCHASE OF CONSUMABLE STORES
C
2020.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Aarpee Udyog
Instrument No.:
945.00
19/07/19
F/SKT/07/0171
PURCHASE OF CONSUMABLE STORES
D
10500.00
SGST - INPUT CREDIT
D
945.00
PROVISIONAL CREDITORS FOR STORE
C
12390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0036/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
330
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
171.00
19/07/19
F/SKT/07/0173
PURCHASE OF CONSUMABLE STORES
D
1900.00
SGST - INPUT CREDIT
D
171.00
PROVISIONAL CREDITORS FOR STORE
C
2242.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0037/07/19-20
Instrument No.:
306.00
19/07/19
F/SKT/07/0175
PURCHASE OF CONSUMABLE STORES
D
3396.00
SGST - INPUT CREDIT
D
306.00
PROVISIONAL CREDITORS FOR STORE
C
4008.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0038/07/19-20
Instrument No.:
4032.00
19/07/19
F/SKT/07/0179
PURCHASE OF PACKING MATERIALS
D
44800.00
SGST - INPUT CREDIT
D
4032.00
PROVISIONAL CREDITORS FOR STORE
C
52864.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0040/07/19-20
Instrument No.:
765.00
19/07/19
F/SKT/07/0183
PURCHASE OF CONSUMABLE STORES
D
8500.00
SGST - INPUT CREDIT
D
765.00
PROVISIONAL CREDITORS FOR STORE
C
10030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0042/07/19-20
Instrument No.:
13022.00
19/07/19
F/SKT/07/0185
PURCHASE OF CONSUMABLE STORES
D
144690.00
SGST - INPUT CREDIT
D
13022.00
PROVISIONAL CREDITORS FOR STORE
C
170734.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0043/07/19-20
Instrument No.:
454.00
19/07/19
F/SKT/07/0187
PURCHASE OF CONSUMABLE STORES
D
5049.00
SGST - INPUT CREDIT
D
454.00
PROVISIONAL CREDITORS FOR STORE
C
5957.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0044/07/19-20
Instrument No.:
13882.00
19/07/19
F/SKT/07/0189
PURCHASE OF PACKING MATERIALS
D
154240.00
SGST - INPUT CREDIT
D
13882.00
PROVISIONAL CREDITORS FOR STORE
C
182004.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0045/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
331
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
171.00
19/07/19
F/SKT/07/0191
SUNDRY CREDITORS - STORES
D
2242.00
SGST - INPUT CREDIT
C
171.00
PURCHASE OF PACKING MATERIALS
C
1900.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Ganesh Packaging
Instrument No.:
3521.00
19/07/19
F/SKT/07/0192
PURCHASE OF CONSUMABLE STORES
D
39120.00
SGST - INPUT CREDIT
D
3521.00
PROVISIONAL CREDITORS FOR STORE
C
46162.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0046/07/19-20
Instrument No.:
3139.00
19/07/19
F/SKT/07/0194
PURCHASE OF CONSUMABLE STORES
D
34870.00
SGST - INPUT CREDIT
D
3139.00
PROVISIONAL CREDITORS FOR STORE
C
41148.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0047/07/19-20
Instrument No.:
1125.00
19/07/19
F/SKT/07/0196
PURCHASE OF CONSUMABLE STORES
D
12500.00
SGST - INPUT CREDIT
D
1125.00
PROVISIONAL CREDITORS FOR STORE
C
14750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0048/07/19-20
Instrument No.:
1095.00
19/07/19
F/SKT/07/0198
PURCHASE OF CONSUMABLE STORES
D
12165.00
SGST - INPUT CREDIT
D
1095.00
PROVISIONAL CREDITORS FOR STORE
C
14355.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0049/07/19-20
Instrument No.:
52780.00
19/07/19
F/SKT/07/0200
PURCHASE OF CONSUMABLE STORES
D
586440.00
SGST - INPUT CREDIT
D
52780.00
PROVISIONAL CREDITORS FOR STORE
C
692000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0050/07/19-20
Instrument No.:
19.80
19/07/19
F/SHW/07/025
2
PRINTING & STATIONERY
D
330.00
SGST - INPUT CREDIT
D
19.80
PROVISIONAL CREDITORS FOR STORE
C
369.60
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 07 No Sr/0009/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
332
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
30937.50
19/07/19
H/STIL/07/029
5
INSURANCE PREMIUM
D
343750.00
SGST - INPUT CREDIT
D
30937.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
405625.00
Narration :Being Amount Paid To The Oriental Insurance
Company Ltd. Towards Insurance Premium Against Policy
No.411700/11/2019/171. From Skt (Mfg) A/C By Cheque No
419146
Instrument No.:
107.91
19/07/19
H/STIL/07/031
4
TRAVELLING EXPENSES - FOREIGN
D
139800.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
107.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
140016.00
Narration :Being Amount Paid To Vck Forex Services Pvt. Ltd.
Against Inv. No.Ps019201064 Dt.17.07.19. From Skt (Mfg) A/C
By Cheque No 419147
Instrument No.:
191.00
19/07/19
F/SKT/07/0584
PURCHASE OF CONSUMABLE STORES
D
2120.00
SGST - INPUT CREDIT
D
191.00
PROVISIONAL CREDITORS FOR STORE
C
2502.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0039/07/19-20
Instrument No.:
12579.00
19/07/19
F/SHM/07/0799
REPAIR MAINTENANCE TO BUILDING
D
3241.52
SGST - INPUT CREDIT
D
12579.00
PRINTING & STATIONERY
D
597.89
PURCHASE OF CONSUMABLE STORES
D
140351.96
DISCOUNTS
C
0.37
PROVISIONAL CREDITORS FOR STORE
C
169349.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0090/07/19-20
Instrument No.:
749.79
19/07/19
H/SKT/07/0957
SGST - INPUT CREDIT
D
749.79
DISCOUNTS
D
0.42
MOTOR VEHICLE EXPENSES
D
8331.00
U.B.I. A/C NO. 0852050011282
C
9831.00
Narration :Being Amount Paid To Maruti Mart For Car Exp.
Against Car No.Wb42ad/7863 Honda Amaze Inv.
No.Mm/0091/19-20 Dt.12.07.19.
Instrument No.: 419145
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
333
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
19/07/19
H/SKT/07/1945
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No221,923 From Food,Kurukshetra Vide Bill No.
Skt/F/19-20/0071 Dated 19-Jul-19 Credited
Instrument No.:
216.00
20/07/19
F/SHW/07/013
0
SGST - INPUT CREDIT
D
216.00
LEGAL SERVICES
D
2400.00
CGST - REVERSE PAYABLE
C
216.00
SGST - REVERSE PAYABLE
C
216.00
FACTORY CASH A/C
C
2400.00
Narration :Being Amount Paid To Sonali Chatterjee As Legal
Charges Against Bill No 01/19-20 Under Gst Reverse Mechanism
Instrument No.:
30497.00
20/07/19
H/SHW/07/013
6
PURCHASE OF SEMI- FINISHED GOODS
D
1219878.00
SGST - INPUT CREDIT
D
30497.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1280872.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Hooghly Infrastructure Pvt Ltd Under
Reference Bill No. H/1920/Iw/0305 Dated 20-Jul-19
Instrument No.:
1416.00
20/07/19
H/STIL/07/035
1
STEVEDORING / PORT CHARGES
D
15745.00
STEAMER FREIGHT
D
69910.00
SGST - INPUT CREDIT
D
1416.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
86774.00
T.D.S. ON CONTRACTOR
C
1713.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007301920 Dt.18.07.19 Inv. No.Exp/054/19-
20 Dt.11.07.19 Tds On Rs.85655/- @2%. From Skt (Mfg) A/C By
Cheque No 419167
Instrument No.:
300.00
20/07/19
H/STIL/07/044
1
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 387 Dated 20-
Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
334
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
20/07/19
H/STIL/07/044
2
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 396 Dated 20-
Jul-19
Instrument No.:
200.00
20/07/19
H/STIL/07/044
3
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 403 Dated 20-
Jul-19
Instrument No.:
2565.00
20/07/19
F/SHM/07/0712
REPAIR MAINTENANCE TO MACHINERY
D
28500.00
SGST - INPUT CREDIT
D
2565.00
PROVISIONAL CREDITORS FOR STORE
C
33630.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 07 No Rr/0001/07/19-20
Instrument No.:
4371.20
20/07/19
H/SHM/07/129
3
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183591.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No292,293,933 From Food,Bhattu Vide Bill No.
Shm/F/19-20/0160 Dated 20-Jul-19 Credited
Instrument No.:
4371.20
20/07/19
H/SHM/07/129
5
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183591.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No292,293,933 From Food,Bhattu Vide Bill No.
Shm/F/19-20/0161 Dated 20-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
335
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4166.30
20/07/19
H/SHM/07/129
7
GOVT. FREIGHT
D
166652.00
SGST - INPUT CREDIT
D
4166.30
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
174985.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No292,293,933 From Food,Bhattu Vide Bill No.
Shm/F/19-20/0162 Dated 20-Jul-19 Credited
Instrument No.:
4371.20
20/07/19
H/SHM/07/129
9
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183591.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No292,293,933 From Food,Bhattu Vide Bill No.
Shm/F/19-20/0163 Dated 20-Jul-19 Credited
Instrument No.:
4371.20
20/07/19
H/SHM/07/130
1
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183591.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No292,293,933 From Food,Bhattu Vide Bill No.
Shm/F/19-20/0164 Dated 20-Jul-19 Credited
Instrument No.:
4371.20
20/07/19
H/SHM/07/130
3
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183591.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No292,293,933 From Food,Bhattu Vide Bill No.
Shm/F/19-20/0165 Dated 20-Jul-19 Credited
Instrument No.:
4166.30
20/07/19
H/SKT/07/1957
GOVT. FREIGHT
D
166652.00
SGST - INPUT CREDIT
D
4166.30
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
174985.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No292,293,933 From Food,Bhattu Vide Bill No.
Skt/F/19-20/0072 Dated 20-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
336
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
132.65
21/07/19
F/SHW/07/025
5
PURCHASE OF CONSUMABLE STORES
D
2210.91
SGST - INPUT CREDIT
D
132.65
PROVISIONAL CREDITORS FOR STORE
C
2476.21
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0010/07/19-20
Instrument No.:
2970.00
21/07/19
F/SHM/07/0361
REPAIR MAINTENANCE TO BUILDING
D
33000.00
SGST - INPUT CREDIT
D
2970.00
SUNDRY CREDITORS - STORES
C
38940.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Unique Sanitary Concern Vide Jb No. 19-
20/J/Bl00017 Under Reference Bill No. 361 Dated 15-Jul-19
Instrument No.:
182.00
21/07/19
F/SHM/07/0363
REPAIR MAINTENANCE TO MACHINERY
D
2017.00
SGST - INPUT CREDIT
D
182.00
SUNDRY CREDITORS - STORES
C
2381.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Technocalibration Laboratory Pvt Ltd Vide Jb No. 19-
20/J/Bl00018 Under Reference Bill No. Tc/0427/07/19-20 Dated
05-Jul-19
Instrument No.:
4371.20
21/07/19
H/SHM/07/132
1
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183591.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No303 From Food,Bhattu Vide Bill No. Shm/F/19-
20/0166 Dated 21-Jul-19 Credited
Instrument No.:
4166.30
21/07/19
H/SHM/07/132
3
GOVT. FREIGHT
D
166652.00
SGST - INPUT CREDIT
D
4166.30
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
174985.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No292,293,933 From Food,Bhattu Vide Bill No.
Shm/F/19-20/0167 Dated 21-Jul-19 Credited
Instrument No.:
25617.00
22/07/19
H/SHW/07/013
5
PURCHASE OF SEMI- FINISHED GOODS
D
1024698.00
SGST - INPUT CREDIT
D
25617.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1075932.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Hooghly Infrastructure Pvt Ltd Under
Reference Bill No. H/1920/Iw/0308 Dated 22-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
337
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1471.00
22/07/19
F/SKT/07/0210
PURCHASE OF CONSUMABLE STORES
D
58845.00
SGST - INPUT CREDIT
D
1471.00
PROVISIONAL CREDITORS FOR STORE
C
61787.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0053/07/19-20
Instrument No.:
158.00
22/07/19
F/SKT/07/0214
PURCHASE OF CONSUMABLE STORES
D
1750.00
SGST - INPUT CREDIT
D
158.00
PROVISIONAL CREDITORS FOR STORE
C
2066.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0055/07/19-20
Instrument No.:
573.00
22/07/19
F/SKT/07/0216
PURCHASE OF CONSUMABLE STORES
D
6368.00
SGST - INPUT CREDIT
D
573.00
PROVISIONAL CREDITORS FOR STORE
C
7514.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0056/07/19-20
Instrument No.:
933.00
22/07/19
F/SKT/07/0224
PURCHASE OF CONSUMABLE STORES
D
10368.00
SGST - INPUT CREDIT
D
933.00
PROVISIONAL CREDITORS FOR STORE
C
12234.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0057/07/19-20
Instrument No.:
5655.00
22/07/19
F/SKT/07/0229
SGST - INPUT CREDIT
D
5655.00
CUTTING & STICHING ETC.
D
62832.00
LIABILITY FOR MFG. EXPENSES
C
73514.00
T.D.S. ON CONTRACTOR
C
628.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 06/04 Dt: 29-Jun-19
Instrument No.:
955.00
22/07/19
F/SKT/07/0239
SUNDRY CREDITORS - STORES
D
12520.00
SGST - INPUT CREDIT
C
955.00
PURCHASE OF CONSUMABLE STORES
C
10610.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Kamal
Instrument No.:
5112.00
22/07/19
F/SKT/07/0244
PURCHASE OF CONSUMABLE STORES
D
56800.00
SGST - INPUT CREDIT
D
5112.00
PROVISIONAL CREDITORS FOR STORE
C
67024.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0058/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
338
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7240.00
22/07/19
F/SKT/07/0246
PURCHASE OF CONSUMABLE STORES
D
78709.12
SGST - INPUT CREDIT
D
7240.00
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
93189.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0059/07/19-20
Instrument No.:
50330.00
22/07/19
F/SKT/07/0248
PURCHASE OF CONSUMABLE STORES
D
559224.00
SGST - INPUT CREDIT
D
50330.00
PROVISIONAL CREDITORS FOR STORE
C
659884.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0060/07/19-20
Instrument No.:
1350.00
22/07/19
F/SKT/07/0274
REPAIR MAINTENANCE TO MACHINERY
D
15000.00
SGST - INPUT CREDIT
D
1350.00
SUNDRY CREDITORS - STORES
C
17700.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ramakrishna Trading Co. Vide Jb No. 19-
20/J/Bl00035 Under Reference Bill No. Rtc/19-20/07 Dated 10-
Jun-19
Instrument No.:
255.33
22/07/19
H/STIL/07/037
6
TRAVELLING EXPENSES - FOREIGN
D
467400.00
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
255.33
H. O. CONTROL (CURRENT) - STIL (MFG)
C
467911.00
Narration :Being Amount Paid To Vck Forex Services Pvt. Ltd
Against Inv. No.Ps019201089 Dt.22.07.19 Of Raghav Kajaria.
From Skt (Mfg) A/C By Cheque No 419185
Instrument No.:
108.00
22/07/19
H/STIL/07/040
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0613 Dated
22-Jul-19
Instrument No.:
99.00
22/07/19
H/STIL/07/040
6
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0614 Dated
22-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
339
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
252.00
22/07/19
H/STIL/07/040
7
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0615 Dated
22-Jul-19
Instrument No.:
252.00
22/07/19
H/STIL/07/040
8
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0616 Dated
22-Jul-19
Instrument No.:
40634.00
22/07/19
F/SHM/07/0801
REPAIR MAINTENANCE TO BUILDING
D
2124.88
PRINTING & STATIONERY
D
51.64
DISCOUNTS
D
0.46
PURCHASE OF CONSUMABLE STORES
D
657566.02
SGST - INPUT CREDIT
D
40634.00
PROVISIONAL CREDITORS FOR STORE
C
741011.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0174/07/19-20
Instrument No.:
22533.00
22/07/19
F/SHM/07/0949
REPAIR MAINTENANCE TO BUILDING
D
656.62
SGST - INPUT CREDIT
D
22533.00
PRINTING & STATIONERY
D
10881.36
PURCHASE OF CONSUMABLE STORES
D
448735.46
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
505339.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0202/07/19-20
Instrument No.:
40852.00
23/07/19
H/STIL/07/037
9
STEVEDORING / PORT CHARGES
D
37404.00
STEAMER FREIGHT
D
740059.00
SGST - INPUT CREDIT
D
40852.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
843618.00
T.D.S. ON CONTRACTOR
C
15549.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle007491920 Dt.23.07.19 Inv. No.Exp/056/19-
20 Dt.12.07.19 Tds On Rs.777463/- @2%. From Skt (Mfg) A/C
By Cheque No 419197
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
340
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
117.00
23/07/19
F/SHM/07/0427
REPAIR MAINTENANCE TO MACHINERY
D
1300.00
SGST - INPUT CREDIT
D
117.00
SUNDRY CREDITORS - STORES
C
1534.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Atco Industries Vide Jb No. 19-20/J/Bl00019 Under
Reference Bill No. A/351/19 Dated 10-Jul-19
Instrument No.:
782.00
23/07/19
F/SHM/07/0831
PURCHASE OF CONSUMABLE STORES
D
8693.00
SGST - INPUT CREDIT
D
782.00
PROVISIONAL CREDITORS FOR STORE
C
10257.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0196/07/19-20
Instrument No.:
4.50
23/07/19
H/SKT/07/1171
SGST - INPUT CREDIT
D
4.50
BANK CHARGES
D
50.00
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19204631657
Instrument No.:
2492.03
23/07/19
H/SHM/07/141
7
GOVT. FREIGHT
D
99681.00
SGST - INPUT CREDIT
D
2492.03
DISCOUNTS
D
0.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104666.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No940 From M.P. State Civil Supplies,Satna Vide Bill
No. Shm/F/19-20/0171 Dated 23-Jul-19 Credited
Instrument No.:
2614.60
23/07/19
H/SHM/07/141
9
GOVT. FREIGHT
D
104584.00
SGST - INPUT CREDIT
D
2614.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109814.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No940,303 From M.P. State Civil Supplies,Satna Vide
Bill No. Shm/F/19-20/0172 Dated 23-Jul-19 Credited
Instrument No.:
2733.75
24/07/19
H/SHW/07/014
4
PRINTING ON BAGS
D
30375.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
2733.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
35235.00
T.D.S. ON CONTRACTOR
C
608.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd.
Towards Hessian Bag Processing Charges Agaisnt Bill
No.01/07/19-20 Dt.04.07.19. From Skt (Mfg) A/C By Cheque No
419300
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
341
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1622.16
24/07/19
H/SHW/07/014
5
SGST - INPUT CREDIT
D
1622.16
PRINTING ON BAGS
D
18024.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20908.00
T.D.S. ON CONTRACTOR
C
360.00
DISCOUNTS
C
0.32
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd.
Towards Hessian Bag Processing Charges Against Bill
No.02/07/19-20 Dt.04.07.19. From Skt (Mfg) A/C By Cheque No
419301
Instrument No.:
3634.38
24/07/19
H/SHW/07/014
6
PRINTING ON BAGS
D
40382.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
3634.38
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46843.00
T.D.S. ON CONTRACTOR
C
808.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd.
Towards Bessian Bags Processing Charges Against Bill
No.03/07/19-20 Dt.04.07.19. From Skt (Mfg) A/C By Cheque No
419302
Instrument No.:
24376.80
24/07/19
H/SHW/07/014
7
PURCHASE OF SEMI- FINISHED GOODS
D
975072.40
SGST - INPUT CREDIT
D
24376.80
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1023826.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/363 Dated 24-Jul-19
Instrument No.:
15235.50
24/07/19
H/SHW/07/014
8
PURCHASE OF SEMI- FINISHED GOODS
D
609420.00
SGST - INPUT CREDIT
D
15235.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
639891.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/364 Dated 24-Jul-19
Instrument No.:
710.00
24/07/19
H/SHW/07/015
0
SGST - INPUT CREDIT
D
710.00
DELIVERY & FREIGHT CHARGES
D
28400.00
SGST - REVERSE PAYABLE
C
710.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28400.00
CGST - REVERSE PAYABLE
C
710.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1702 Dated
24-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
342
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
237.50
24/07/19
H/SHW/07/015
1
SGST - INPUT CREDIT
D
237.50
DELIVERY & FREIGHT CHARGES
D
9500.00
SGST - REVERSE PAYABLE
C
237.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
9500.00
CGST - REVERSE PAYABLE
C
237.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1046 Dated
24-Jul-19
Instrument No.:
150.00
24/07/19
H/SHW/07/016
0
SGST - INPUT CREDIT
D
150.00
DELIVERY & FREIGHT CHARGES
D
6000.00
SGST - REVERSE PAYABLE
C
150.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6000.00
CGST - REVERSE PAYABLE
C
150.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Goutam Kumar Shaw Under Reference Bill No. 4
Dated 24-Jul-19
Instrument No.:
150.00
24/07/19
H/SHW/07/016
3
SGST - INPUT CREDIT
D
150.00
DELIVERY & FREIGHT CHARGES
D
6000.00
SGST - REVERSE PAYABLE
C
150.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6000.00
CGST - REVERSE PAYABLE
C
150.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1031 Dated
24-Jul-19
Instrument No.:
52.50
24/07/19
F/SHW/07/017
0
SGST - INPUT CREDIT
D
52.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2100.00
CGST - REVERSE PAYABLE
C
52.50
SGST - REVERSE PAYABLE
C
52.50
FACTORY CASH A/C
C
2100.00
Narration :Being Amount Paid To Ram Nath Chowdhury As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
176.00
24/07/19
F/SHW/07/021
0
PURCHASE OF CONSUMABLE STORES
D
1950.00
SGST - INPUT CREDIT
D
176.00
PROVISIONAL CREDITORS FOR STORE
C
2302.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0021/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
343
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
24/07/19
H/STIL/07/038
4
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0580 Dated 24-Jul-19
Instrument No.:
101.43
24/07/19
H/STIL/07/038
5
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0581 Dated 24-Jul-19
Instrument No.:
4880.88
24/07/19
H/STIL/07/038
7
STEVEDORING / PORT CHARGES
D
54232.00
STEAMER FREIGHT
D
335707.00
SGST - INPUT CREDIT
D
4880.88
DISCOUNTS
D
0.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
391902.00
T.D.S. ON CONTRACTOR
C
7799.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092000667 Dt.22.07.19 Inv. No.Exp/051/19-
20 Dt.05.07.19 & Mn/092000677 Dt.23.07.19 Inv.
No.Exp/057/19-20 Dt.12.07.19 Tds On Rs.389939/- @2%. From
Skt (Mfg) A/C By Cheque No 419217
Instrument No.:
300.00
24/07/19
H/STIL/07/044
4
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 408 Dated 24-
Jul-19
Instrument No.:
300.00
24/07/19
H/STIL/07/044
5
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 414 Dated 24-
Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
344
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
157.50
24/07/19
H/STIL/07/044
6
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0814 Dated 24-Jul-19
Instrument No.:
115.65
24/07/19
H/STIL/07/044
8
FUMIGATION EXPENSES
D
1285.00
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0817 Dated 24-Jul-19
Instrument No.:
270.00
24/07/19
H/STIL/07/044
9
FUMIGATION EXPENSES
D
3000.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3540.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0816 Dated 24-Jul-19
Instrument No.:
107.73
24/07/19
H/STIL/07/045
0
FUMIGATION EXPENSES
D
1197.00
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0813 Dated 24-Jul-19
Instrument No.:
157.50
24/07/19
H/STIL/07/045
1
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0812 Dated 24-Jul-19
Instrument No.:
107.73
24/07/19
H/STIL/07/045
2
FUMIGATION EXPENSES
D
1197.00
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0811 Dated 24-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
345
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
157.50
24/07/19
H/STIL/07/045
3
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0810 Dated 24-Jul-19
Instrument No.:
107.73
24/07/19
H/STIL/07/045
5
FUMIGATION EXPENSES
D
1197.00
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0815 Dated 24-Jul-19
Instrument No.:
238.00
24/07/19
F/SHM/07/0512
PURCHASE OF CONSUMABLE STORES
D
2644.00
SGST - INPUT CREDIT
D
238.00
PROVISIONAL CREDITORS FOR STORE
C
3120.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0092/07/19-20
Instrument No.:
2278.00
24/07/19
F/SHM/07/0514
PURCHASE OF CONSUMABLE STORES
D
25307.00
SGST - INPUT CREDIT
D
2278.00
PROVISIONAL CREDITORS FOR STORE
C
29863.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0093/07/19-20
Instrument No.:
176.00
24/07/19
F/SHM/07/0516
PURCHASE OF CONSUMABLE STORES
D
1950.00
SGST - INPUT CREDIT
D
176.00
PROVISIONAL CREDITORS FOR STORE
C
2302.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0094/07/19-20
Instrument No.:
312.00
24/07/19
F/SHM/07/0518
PURCHASE OF CONSUMABLE STORES
D
3465.00
SGST - INPUT CREDIT
D
312.00
PROVISIONAL CREDITORS FOR STORE
C
4089.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0095/07/19-20
Instrument No.:
8080.00
24/07/19
F/SHM/07/0520
PURCHASE OF CONSUMABLE STORES
D
89772.00
SGST - INPUT CREDIT
D
8080.00
PROVISIONAL CREDITORS FOR STORE
C
105932.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0096/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
346
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
13900.00
24/07/19
F/SHM/07/0522
PURCHASE OF PACKING MATERIALS
D
154440.00
SGST - INPUT CREDIT
D
13900.00
PROVISIONAL CREDITORS FOR STORE
C
182240.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0097/07/19-20
Instrument No.:
900.00
24/07/19
F/SHM/07/0524
PURCHASE OF CONSUMABLE STORES
D
15000.00
SGST - INPUT CREDIT
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
16800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0098/07/19-20
Instrument No.:
3276.00
24/07/19
F/SHM/07/0526
PURCHASE OF CONSUMABLE STORES
D
36400.00
SGST - INPUT CREDIT
D
3276.00
PROVISIONAL CREDITORS FOR STORE
C
42952.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0099/07/19-20
Instrument No.:
272.00
24/07/19
F/SHM/07/0528
PURCHASE OF CONSUMABLE STORES
D
4542.00
SGST - INPUT CREDIT
D
272.00
PROVISIONAL CREDITORS FOR STORE
C
5086.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0100/07/19-20
Instrument No.:
248.00
24/07/19
F/SHM/07/0530
PURCHASE OF CONSUMABLE STORES
D
4153.00
SGST - INPUT CREDIT
D
248.00
PROVISIONAL CREDITORS FOR STORE
C
4649.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0101/07/19-20
Instrument No.:
72.00
24/07/19
F/SHM/07/0532
PURCHASE OF CONSUMABLE STORES
D
1240.00
SGST - INPUT CREDIT
D
72.00
PROVISIONAL CREDITORS FOR STORE
C
1384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0102/07/19-20
Instrument No.:
3308.00
24/07/19
F/SHM/07/0534
PURCHASE OF CONSUMABLE STORES
D
36750.00
SGST - INPUT CREDIT
D
3308.00
PROVISIONAL CREDITORS FOR STORE
C
43366.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0103/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
347
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
990.00
24/07/19
F/SHM/07/0536
PURCHASE OF CONSUMABLE STORES
D
11000.00
SGST - INPUT CREDIT
D
990.00
PROVISIONAL CREDITORS FOR STORE
C
12980.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0104/07/19-20
Instrument No.:
36.00
24/07/19
H/STIL/07/059
8
CERTIFICATION CHARGES
D
200.00
PRINTING & STATIONERY
D
200.00
SGST - INPUT CREDIT
D
36.00
HEAD OFFICE CASH A/C
C
472.00
Narration :Paid To Mcci For Certification Chrg & 2pc Co Pad
Instrument No.:
36.00
24/07/19
H/STIL/07/059
9
CERTIFICATION CHARGES
D
400.00
SGST - INPUT CREDIT
D
36.00
HEAD OFFICE CASH A/C
C
472.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
100.00
24/07/19
H/SHM/07/076
6
SGST - INPUT CREDIT
D
100.00
DELIVERY & FREIGHT CHARGES
D
4000.00
SGST - REVERSE PAYABLE
C
100.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
4000.00
CGST - REVERSE PAYABLE
C
100.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 55 Dated
24-Jul-19
Instrument No.:
596.25
24/07/19
H/SHM/07/077
2
SGST - INPUT CREDIT
D
596.25
PRINTING ON BAGS
D
23850.00
T.D.S. ON CONTRACTOR
C
477.00
LIABILITY FOR PRINTING ON BAGS
C
24565.00
DISCOUNTS
C
0.50
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 22/2019-
20 Dated 24-Jul-19
Instrument No.:
487.50
24/07/19
H/SHM/07/077
3
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
487.50
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20085.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 21/2019-
20 Dated 24-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
348
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
172.50
24/07/19
H/SHM/07/077
4
PRINTING ON BAGS
D
7500.00
SGST - INPUT CREDIT
D
172.50
T.D.S. ON CONTRACTOR
C
138.00
LIABILITY FOR PRINTING ON BAGS
C
7707.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 27/2019-
20 Dated 24-Jul-19
Instrument No.:
911.25
24/07/19
H/SHM/07/077
5
SGST - INPUT CREDIT
D
911.25
PRINTING ON BAGS
D
36450.00
T.D.S. ON CONTRACTOR
C
729.00
LIABILITY FOR PRINTING ON BAGS
C
37543.00
DISCOUNTS
C
0.50
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 26/2019-
20 Dated 24-Jul-19
Instrument No.:
303.75
24/07/19
H/SHM/07/077
6
SGST - INPUT CREDIT
D
303.75
PRINTING ON BAGS
D
12150.00
T.D.S. ON CONTRACTOR
C
243.00
LIABILITY FOR PRINTING ON BAGS
C
12514.00
DISCOUNTS
C
0.50
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
Sp/25/2019-20 Dated 24-Jul-19
Instrument No.:
360.00
24/07/19
H/SHM/07/077
7
PRINTING ON BAGS
D
14400.00
SGST - INPUT CREDIT
D
360.00
T.D.S. ON CONTRACTOR
C
288.00
LIABILITY FOR PRINTING ON BAGS
C
14832.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
Sp/24/2019-21 Dated 24-Jul-19
Instrument No.:
262.50
24/07/19
H/SHM/07/077
8
PRINTING ON BAGS
D
10500.00
SGST - INPUT CREDIT
D
262.50
T.D.S. ON CONTRACTOR
C
210.00
LIABILITY FOR PRINTING ON BAGS
C
10815.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 23/2019-
20 Dated 24-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
349
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
243.75
24/07/19
H/SHM/07/077
9
SGST - INPUT CREDIT
D
243.75
PRINTING ON BAGS
D
9750.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10042.00
DISCOUNTS
C
0.50
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 19/2019-
20 Dated 24-Jul-19
Instrument No.:
243.75
24/07/19
H/SHM/07/078
2
SGST - INPUT CREDIT
D
243.75
PRINTING ON BAGS
D
9750.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10042.00
DISCOUNTS
C
0.50
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 17/2019-
20 Dated 24-Jul-19
Instrument No.:
414.50
24/07/19
H/SHM/07/078
3
PRINTING ON BAGS
D
16575.00
SGST - INPUT CREDIT
D
414.50
T.D.S. ON CONTRACTOR
C
332.00
LIABILITY FOR PRINTING ON BAGS
C
17072.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 20/2019-
20 Dated 24-Jul-19
Instrument No.:
487.50
24/07/19
H/SHM/07/078
4
SGST - INPUT CREDIT
D
487.50
PRINTING ON BAGS
D
19500.00
LIABILITY FOR PRINTING ON BAGS
C
20085.00
T.D.S. ON CONTRACTOR
C
390.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 18/2019-
20 Dated 24-Jul-19
Instrument No.:
500.00
24/07/19
H/SKT/07/1135
SGST - INPUT CREDIT
D
500.00
DELIVERY & FREIGHT CHARGES
D
20000.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 19 Dated 24-
Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
350
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
500.00
24/07/19
H/SKT/07/1136
SGST - INPUT CREDIT
D
500.00
DELIVERY & FREIGHT CHARGES
D
20000.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 44 Dated
24-Jul-19
Instrument No.:
500.00
24/07/19
H/SKT/07/1137
SGST - INPUT CREDIT
D
500.00
DELIVERY & FREIGHT CHARGES
D
20000.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 42 Dated
24-Jul-19
Instrument No.:
500.00
24/07/19
H/SKT/07/1138
SGST - INPUT CREDIT
D
500.00
DELIVERY & FREIGHT CHARGES
D
20000.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 40 Dated
24-Jul-19
Instrument No.:
500.00
24/07/19
H/SKT/07/1142
SGST - INPUT CREDIT
D
500.00
DELIVERY & FREIGHT CHARGES
D
20000.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 930 Dated
24-Jul-19
Instrument No.:
485.00
24/07/19
H/SKT/07/1143
SGST - INPUT CREDIT
D
485.00
DELIVERY & FREIGHT CHARGES
D
19400.00
SGST - REVERSE PAYABLE
C
485.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
19400.00
CGST - REVERSE PAYABLE
C
485.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 929 Dated
24-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
351
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
175.00
24/07/19
H/SKT/07/1146
SGST - INPUT CREDIT
D
175.00
DELIVERY & FREIGHT CHARGES
D
7000.00
SGST - REVERSE PAYABLE
C
175.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7000.00
CGST - REVERSE PAYABLE
C
175.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 995 Dated
24-Jul-19
Instrument No.:
87.50
24/07/19
H/SKT/07/1147
SGST - INPUT CREDIT
D
87.50
DELIVERY & FREIGHT CHARGES
D
3500.00
SGST - REVERSE PAYABLE
C
87.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3500.00
CGST - REVERSE PAYABLE
C
87.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 947 Dated
24-Jul-19
Instrument No.:
300.00
24/07/19
H/SKT/07/1148
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 943 Dated
24-Jul-19
Instrument No.:
187.50
24/07/19
H/SKT/07/1165
SGST - INPUT CREDIT
D
187.50
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - REVERSE PAYABLE
C
187.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 953 Dated
24-Jul-19
Instrument No.:
4.50
24/07/19
H/SKT/07/1173
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19205635742
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
352
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
488.00
24/07/19
H/SKT/07/1202
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 107
Dated 24-Jul-19
Instrument No.:
563.00
24/07/19
H/SKT/07/1203
PRINTING ON BAGS
D
22500.00
SGST - INPUT CREDIT
D
563.00
T.D.S. ON CONTRACTOR
C
450.00
LIABILITY FOR PRINTING ON BAGS
C
23176.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 109
Dated 24-Jul-19
Instrument No.:
731.00
24/07/19
H/SKT/07/1204
PRINTING ON BAGS
D
29250.00
SGST - INPUT CREDIT
D
731.00
T.D.S. ON CONTRACTOR
C
585.00
LIABILITY FOR PRINTING ON BAGS
C
30127.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 105
Dated 24-Jul-19
Instrument No.:
405.00
24/07/19
H/SKT/07/1207
PRINTING ON BAGS
D
16200.00
SGST - INPUT CREDIT
D
405.00
T.D.S. ON CONTRACTOR
C
324.00
LIABILITY FOR PRINTING ON BAGS
C
16686.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 110
Dated 24-Jul-19
Instrument No.:
1706.00
24/07/19
H/SKT/07/1208
PRINTING ON BAGS
D
68250.00
SGST - INPUT CREDIT
D
1706.00
T.D.S. ON CONTRACTOR
C
1365.00
LIABILITY FOR PRINTING ON BAGS
C
70297.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 103
Dated 24-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
353
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
304.00
24/07/19
H/SKT/07/1209
PRINTING ON BAGS
D
12150.00
SGST - INPUT CREDIT
D
304.00
T.D.S. ON CONTRACTOR
C
243.00
LIABILITY FOR PRINTING ON BAGS
C
12515.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 114
Dated 24-Jul-19
Instrument No.:
488.00
24/07/19
H/SKT/07/1210
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 113
Dated 24-Jul-19
Instrument No.:
4.50
24/07/19
H/SKT/07/1262
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19205640305
Instrument No.:
4063.60
24/07/19
H/SHM/07/133
3
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No300 From Food,Shahabad Markanda Vide Bill No.
Shm/F/19-20/0168 Dated 24-Jul-19 Credited
Instrument No.:
2614.60
24/07/19
H/SHM/07/137
9
GOVT. FREIGHT
D
104584.00
SGST - INPUT CREDIT
D
2614.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109814.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No303 From M.P. State Civil Supplies,Satna Vide Bill
No. Shm/F/19-20/0179 Dated 24-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
354
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
24/07/19
H/SHM/07/141
3
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No300 From Food,Shahabad Markanda Vide Bill No.
Shm/F/19-20/0169 Dated 24-Jul-19 Credited
Instrument No.:
3873.13
24/07/19
H/SHM/07/141
5
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No300 From Food,Shahabad Markanda Vide Bill No.
Shm/F/19-20/0170 Dated 24-Jul-19 Credited
Instrument No.:
2614.60
24/07/19
H/SHM/07/142
1
GOVT. FREIGHT
D
104584.00
SGST - INPUT CREDIT
D
2614.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109814.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No303 From M.P. State Civil Supplies,Satna Vide Bill
No. Shm/F/19-20/0173 Dated 24-Jul-19 Credited
Instrument No.:
12.97
24/07/19
H/SKT/07/1868
BANK CHARGES
D
144.06
SGST - INPUT CREDIT
D
12.97
U.B.I. A/C NO. 0852050011282
C
170.00
Narration :Being Charges Debited By Bank For Gst Manual
Tran190724259474
Instrument No.:
2614.60
24/07/19
H/SKT/07/1999
GOVT. FREIGHT
D
104584.00
SGST - INPUT CREDIT
D
2614.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109814.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No940 From M.P. State Civil Supplies,Satna Vide Bill
No. Skt/F/19-20/0073 Dated 24-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
355
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2614.60
24/07/19
H/SKT/07/2001
GOVT. FREIGHT
D
104584.00
SGST - INPUT CREDIT
D
2614.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109814.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No940 From M.P. State Civil Supplies,Satna Vide Bill
No. Skt/F/19-20/0074 Dated 24-Jul-19 Credited
Instrument No.:
253.75
25/07/19
H/SHW/07/016
4
SGST - INPUT CREDIT
D
253.75
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
10150.00
CGST - REVERSE PAYABLE
C
253.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10150.00
SGST - REVERSE PAYABLE
C
253.75
Narration :Being Amount Paid To Jahan Ara For Inter Unit
Transferring Of Jute Bags From 01.07.19 Tp 15.07.19 Bill
No.02/07/19-20 Dt.16.07.19. From Skt (Mfg) A/C By Cheque No
419236
Instrument No.:
833.00
25/07/19
F/SKT/07/0292
PURCHASE OF CONSUMABLE STORES
D
9250.00
SGST - INPUT CREDIT
D
833.00
PROVISIONAL CREDITORS FOR STORE
C
10916.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0062/07/19-20
Instrument No.:
158.00
25/07/19
H/STIL/07/042
6
SGST - INPUT CREDIT
D
158.00
STEVEDORING / PORT CHARGES
D
1756.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2037.00
T.D.S. ON CONTRACTOR
C
35.00
Narration :Being Amount Paid To Seaship Logistics Pvt. Ltd.
Against Inv. No.Ssle003001920/S1 Dt.23.07.19 Inv. No.016/19-
20 Dt.16.05.19 Tds On Rs.1756/- @2%. From Skt (Mfg) A/C By
Cheque No 419244
Instrument No.:
425.00
25/07/19
H/STIL/07/043
7
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3582 Dated 25-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
356
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
140.00
25/07/19
F/SHM/07/0539
SUNDRY CREDITORS - STORES
D
1840.00
SGST - INPUT CREDIT
C
140.00
PURCHASE OF PACKING MATERIALS
C
1560.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Ganesh Packaging
Instrument No.:
7742.00
25/07/19
F/SHM/07/0540
REPAIR MAINTENANCE TO BUILDING
D
86020.00
SGST - INPUT CREDIT
D
7742.00
SUNDRY CREDITORS - STORES
C
101504.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Arif Hussain Vide Jb No. 19-20/J/Bl00020 Under
Reference Bill No. 311 Dated 08-Jul-19
Instrument No.:
270.00
25/07/19
F/SHM/07/0542
REPAIR MAINTENANCE TO MACHINERY
D
3000.00
SGST - INPUT CREDIT
D
270.00
SUNDRY CREDITORS - STORES
C
3540.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Technocalibration Laboratory Pvt Ltd Vide Jb No. 19-
20/J/Bl00021 Under Reference Bill No. Tc/0461/07/19-20 Dated
15-Jul-19
Instrument No.:
400.00
25/07/19
F/SHM/07/0564
PURCHASE OF CONSUMABLE STORES
D
4440.00
SGST - INPUT CREDIT
D
400.00
PROVISIONAL CREDITORS FOR STORE
C
5240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0105/07/19-20
Instrument No.:
225.00
25/07/19
F/SHM/07/0566
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0106/07/19-20
Instrument No.:
70.00
25/07/19
F/SHM/07/0568
PURCHASE OF CONSUMABLE STORES
D
780.00
SGST - INPUT CREDIT
D
70.00
PROVISIONAL CREDITORS FOR STORE
C
920.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0107/07/19-20
Instrument No.:
1294.00
25/07/19
F/SHM/07/0570
PURCHASE OF CONSUMABLE STORES
D
14385.00
SGST - INPUT CREDIT
D
1294.00
PROVISIONAL CREDITORS FOR STORE
C
16973.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0108/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
357
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4023.00
25/07/19
F/SHM/07/0572
PURCHASE OF CONSUMABLE STORES
D
44690.00
SGST - INPUT CREDIT
D
4023.00
PROVISIONAL CREDITORS FOR STORE
C
52736.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0109/07/19-20
Instrument No.:
2061.00
25/07/19
F/SHM/07/0574
PURCHASE OF CONSUMABLE STORES
D
22897.00
SGST - INPUT CREDIT
D
2061.00
PROVISIONAL CREDITORS FOR STORE
C
27019.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0110/07/19-20
Instrument No.:
98.00
25/07/19
F/SHM/07/0576
REPAIR MAINTENANCE TO BUILDING
D
3920.00
SGST - INPUT CREDIT
D
98.00
PROVISIONAL CREDITORS FOR STORE
C
4116.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0111/07/19-20
Instrument No.:
6048.00
25/07/19
F/SHM/07/0578
PURCHASE OF CONSUMABLE STORES
D
67200.00
SGST - INPUT CREDIT
D
6048.00
PROVISIONAL CREDITORS FOR STORE
C
79296.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0112/07/19-20
Instrument No.:
874.00
25/07/19
F/SHM/07/0580
PURCHASE OF CONSUMABLE STORES
D
9710.00
SGST - INPUT CREDIT
D
874.00
PROVISIONAL CREDITORS FOR STORE
C
11458.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0113/07/19-20
Instrument No.:
2763.00
25/07/19
F/SHM/07/0582
PURCHASE OF CONSUMABLE STORES
D
30700.00
SGST - INPUT CREDIT
D
2763.00
PROVISIONAL CREDITORS FOR STORE
C
36226.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0114/07/19-20
Instrument No.:
1152.00
25/07/19
F/SHM/07/0584
PURCHASE OF CONSUMABLE STORES
D
12800.00
SGST - INPUT CREDIT
D
1152.00
PROVISIONAL CREDITORS FOR STORE
C
15104.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0115/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
358
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3015.00
25/07/19
F/SHM/07/0586
REPAIR MAINTENANCE TO BUILDING
D
33500.00
SGST - INPUT CREDIT
D
3015.00
PROVISIONAL CREDITORS FOR STORE
C
39530.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0116/07/19-20
Instrument No.:
2050.00
25/07/19
F/SHM/07/0588
PURCHASE OF CONSUMABLE STORES
D
22780.00
SGST - INPUT CREDIT
D
2050.00
PROVISIONAL CREDITORS FOR STORE
C
26880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0117/07/19-20
Instrument No.:
743.00
25/07/19
F/SHM/07/0590
PURCHASE OF CONSUMABLE STORES
D
8256.00
SGST - INPUT CREDIT
D
743.00
PROVISIONAL CREDITORS FOR STORE
C
9742.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0118/07/19-20
Instrument No.:
263.00
25/07/19
F/SHM/07/0592
PURCHASE OF CONSUMABLE STORES
D
10500.00
SGST - INPUT CREDIT
D
263.00
PROVISIONAL CREDITORS FOR STORE
C
11026.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0119/07/19-20
Instrument No.:
612.00
25/07/19
F/SHM/07/0594
PURCHASE OF CONSUMABLE STORES
D
10206.00
SGST - INPUT CREDIT
D
612.00
PROVISIONAL CREDITORS FOR STORE
C
11430.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0120/07/19-20
Instrument No.:
3325.00
25/07/19
F/SHM/07/0596
PURCHASE OF CONSUMABLE STORES
D
36946.00
SGST - INPUT CREDIT
D
3325.00
PROVISIONAL CREDITORS FOR STORE
C
43596.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0121/07/19-20
Instrument No.:
216.00
25/07/19
F/SHM/07/0598
PRINTING & STATIONERY
D
3600.00
SGST - INPUT CREDIT
D
216.00
PROVISIONAL CREDITORS FOR STORE
C
4032.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 07 No Sr/0122/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
359
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
490.00
25/07/19
F/SHM/07/0600
SGST - INPUT CREDIT
D
490.00
PURCHASE OF CONSUMABLE STORES
D
5440.00
PROVISIONAL CREDITORS FOR STORE
C
6420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0123/07/19-20
Instrument No.:
293.00
25/07/19
F/SHM/07/0602
PURCHASE OF CONSUMABLE STORES
D
3250.00
SGST - INPUT CREDIT
D
293.00
PROVISIONAL CREDITORS FOR STORE
C
3836.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0124/07/19-20
Instrument No.:
847.00
25/07/19
F/SHM/07/0604
PURCHASE OF CONSUMABLE STORES
D
9415.00
SGST - INPUT CREDIT
D
847.00
PROVISIONAL CREDITORS FOR STORE
C
11109.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0125/07/19-20
Instrument No.:
1260.00
25/07/19
F/SHM/07/0606
PURCHASE OF CONSUMABLE STORES
D
14000.00
SGST - INPUT CREDIT
D
1260.00
PROVISIONAL CREDITORS FOR STORE
C
16520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0126/07/19-20
Instrument No.:
2961.00
25/07/19
F/SHM/07/0608
PURCHASE OF CONSUMABLE STORES
D
32898.00
SGST - INPUT CREDIT
D
2961.00
PROVISIONAL CREDITORS FOR STORE
C
38820.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0127/07/19-20
Instrument No.:
235.00
25/07/19
F/SHM/07/0610
PURCHASE OF CONSUMABLE STORES
D
9400.00
SGST - INPUT CREDIT
D
235.00
PROVISIONAL CREDITORS FOR STORE
C
9870.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0128/07/19-20
Instrument No.:
6304.00
25/07/19
F/SHM/07/0612
PURCHASE OF CONSUMABLE STORES
D
70035.00
SGST - INPUT CREDIT
D
6304.00
PROVISIONAL CREDITORS FOR STORE
C
82643.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0129/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
360
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4824.00
25/07/19
F/SHM/07/0614
PURCHASE OF CONSUMABLE STORES
D
53600.00
SGST - INPUT CREDIT
D
4824.00
PROVISIONAL CREDITORS FOR STORE
C
63248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0130/07/19-20
Instrument No.:
69.00
25/07/19
F/SHM/07/0616
PURCHASE OF CONSUMABLE STORES
D
768.00
SGST - INPUT CREDIT
D
69.00
PROVISIONAL CREDITORS FOR STORE
C
906.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0131/07/19-20
Instrument No.:
621.00
25/07/19
F/SHM/07/0618
PURCHASE OF CONSUMABLE STORES
D
6900.00
SGST - INPUT CREDIT
D
621.00
PROVISIONAL CREDITORS FOR STORE
C
8142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0132/07/19-20
Instrument No.:
789.00
25/07/19
F/SHM/07/0620
PURCHASE OF CONSUMABLE STORES
D
8762.00
SGST - INPUT CREDIT
D
789.00
PROVISIONAL CREDITORS FOR STORE
C
10340.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0133/07/19-20
Instrument No.:
723.00
25/07/19
F/SHM/07/0622
PURCHASE OF CONSUMABLE STORES
D
8027.00
SGST - INPUT CREDIT
D
723.00
PROVISIONAL CREDITORS FOR STORE
C
9473.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0134/07/19-20
Instrument No.:
1834.00
25/07/19
F/SHM/07/0624
PURCHASE OF CONSUMABLE STORES
D
20362.00
SGST - INPUT CREDIT
D
1834.00
PROVISIONAL CREDITORS FOR STORE
C
24030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0135/07/19-20
Instrument No.:
30852.00
25/07/19
F/SHM/07/0626
PURCHASE OF PACKING MATERIALS
D
342790.00
SGST - INPUT CREDIT
D
30852.00
PROVISIONAL CREDITORS FOR STORE
C
404494.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0136/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
361
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3350.00
25/07/19
F/SHM/07/0628
PURCHASE OF PACKING MATERIALS
D
55825.00
SGST - INPUT CREDIT
D
3350.00
PROVISIONAL CREDITORS FOR STORE
C
62525.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0137/07/19-20
Instrument No.:
7532.00
25/07/19
F/SHM/07/0630
PURCHASE OF PACKING MATERIALS
D
83688.00
SGST - INPUT CREDIT
D
7532.00
PROVISIONAL CREDITORS FOR STORE
C
98752.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0138/07/19-20
Instrument No.:
954.00
25/07/19
F/SHM/07/0632
PURCHASE OF CONSUMABLE STORES
D
10600.00
SGST - INPUT CREDIT
D
954.00
PROVISIONAL CREDITORS FOR STORE
C
12508.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0139/07/19-20
Instrument No.:
2290.00
25/07/19
F/SHM/07/0634
PURCHASE OF CONSUMABLE STORES
D
25440.00
SGST - INPUT CREDIT
D
2290.00
PROVISIONAL CREDITORS FOR STORE
C
30020.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0140/07/19-20
Instrument No.:
868.00
25/07/19
F/SHM/07/0636
PURCHASE OF CONSUMABLE STORES
D
9646.00
SGST - INPUT CREDIT
D
868.00
PROVISIONAL CREDITORS FOR STORE
C
11382.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0141/07/19-20
Instrument No.:
4894.00
25/07/19
F/SHM/07/0638
PURCHASE OF CONSUMABLE STORES
D
54370.00
SGST - INPUT CREDIT
D
4894.00
PROVISIONAL CREDITORS FOR STORE
C
64158.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0142/07/19-20
Instrument No.:
1548.00
25/07/19
F/SHM/07/0640
PURCHASE OF CONSUMABLE STORES
D
17196.00
SGST - INPUT CREDIT
D
1548.00
PROVISIONAL CREDITORS FOR STORE
C
20292.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0143/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
362
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3300.00
25/07/19
F/SHM/07/0642
PURCHASE OF CONSUMABLE STORES
D
36660.00
SGST - INPUT CREDIT
D
3300.00
PROVISIONAL CREDITORS FOR STORE
C
43260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0144/07/19-20
Instrument No.:
63.00
25/07/19
F/SHM/07/0644
PURCHASE OF CONSUMABLE STORES
D
700.00
SGST - INPUT CREDIT
D
63.00
PROVISIONAL CREDITORS FOR STORE
C
826.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0145/07/19-20
Instrument No.:
855.00
25/07/19
F/SHM/07/0646
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
855.00
PROVISIONAL CREDITORS FOR STORE
C
11210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0146/07/19-20
Instrument No.:
782.00
25/07/19
F/SHM/07/0648
PURCHASE OF CONSUMABLE STORES
D
8691.00
SGST - INPUT CREDIT
D
782.00
PROVISIONAL CREDITORS FOR STORE
C
10255.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0147/07/19-20
Instrument No.:
1213.00
25/07/19
F/SHM/07/0650
PURCHASE OF CONSUMABLE STORES
D
13480.00
SGST - INPUT CREDIT
D
1213.00
PROVISIONAL CREDITORS FOR STORE
C
15906.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0148/07/19-20
Instrument No.:
1390.00
25/07/19
F/SHM/07/0652
PURCHASE OF CONSUMABLE STORES
D
55600.00
SGST - INPUT CREDIT
D
1390.00
PROVISIONAL CREDITORS FOR STORE
C
58380.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0149/07/19-20
Instrument No.:
225.00
25/07/19
F/SHM/07/0654
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0150/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
363
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3206.00
25/07/19
F/SHM/07/0656
PURCHASE OF CONSUMABLE STORES
D
35615.00
SGST - INPUT CREDIT
D
3206.00
PROVISIONAL CREDITORS FOR STORE
C
42027.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0151/07/19-20
Instrument No.:
981.00
25/07/19
F/SHM/07/0658
PURCHASE OF CONSUMABLE STORES
D
39230.00
SGST - INPUT CREDIT
D
981.00
PROVISIONAL CREDITORS FOR STORE
C
41192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0152/07/19-20
Instrument No.:
943.00
25/07/19
F/SHM/07/0660
REPAIR MAINTENANCE TO BUILDING
D
6738.00
SGST - INPUT CREDIT
D
943.00
PROVISIONAL CREDITORS FOR STORE
C
8624.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 07 No Sr/0153/07/19-20
Instrument No.:
4388.00
25/07/19
F/SHM/07/0662
PURCHASE OF PACKING MATERIALS
D
48750.00
SGST - INPUT CREDIT
D
4388.00
PROVISIONAL CREDITORS FOR STORE
C
57526.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0154/07/19-20
Instrument No.:
468.00
25/07/19
F/SHM/07/0664
PURCHASE OF CONSUMABLE STORES
D
5200.00
SGST - INPUT CREDIT
D
468.00
PROVISIONAL CREDITORS FOR STORE
C
6136.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0155/07/19-20
Instrument No.:
518.00
25/07/19
F/SHM/07/0666
PURCHASE OF CONSUMABLE STORES
D
5760.00
SGST - INPUT CREDIT
D
518.00
PROVISIONAL CREDITORS FOR STORE
C
6796.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0156/07/19-20
Instrument No.:
216.00
25/07/19
F/SHM/07/0668
PURCHASE OF CONSUMABLE STORES
D
2400.00
SGST - INPUT CREDIT
D
216.00
PROVISIONAL CREDITORS FOR STORE
C
2832.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0157/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
364
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
20520.00
25/07/19
F/SHM/07/0670
PURCHASE OF CONSUMABLE STORES
D
228000.00
SGST - INPUT CREDIT
D
20520.00
PROVISIONAL CREDITORS FOR STORE
C
269040.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0158/07/19-20
Instrument No.:
99.00
25/07/19
F/SHM/07/0672
PURCHASE OF CONSUMABLE STORES
D
1100.00
SGST - INPUT CREDIT
D
99.00
PROVISIONAL CREDITORS FOR STORE
C
1298.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0159/07/19-20
Instrument No.:
1293.00
25/07/19
F/SHM/07/0674
PURCHASE OF CONSUMABLE STORES
D
14370.00
SGST - INPUT CREDIT
D
1293.00
PROVISIONAL CREDITORS FOR STORE
C
16956.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0160/07/19-20
Instrument No.:
5944.00
25/07/19
F/SHM/07/0676
PURCHASE OF CONSUMABLE STORES
D
66037.00
SGST - INPUT CREDIT
D
5944.00
PROVISIONAL CREDITORS FOR STORE
C
77925.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0161/07/19-20
Instrument No.:
3509.00
25/07/19
F/SHM/07/0678
PURCHASE OF CONSUMABLE STORES
D
38988.00
SGST - INPUT CREDIT
D
3509.00
PROVISIONAL CREDITORS FOR STORE
C
46006.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0162/07/19-20
Instrument No.:
1406.00
25/07/19
F/SHM/07/0682
PURCHASE OF CONSUMABLE STORES
D
15620.00
SGST - INPUT CREDIT
D
1406.00
PROVISIONAL CREDITORS FOR STORE
C
18432.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0164/07/19-20
Instrument No.:
1879.00
25/07/19
F/SHM/07/0685
PURCHASE OF CONSUMABLE STORES
D
20880.00
SGST - INPUT CREDIT
D
1879.00
PROVISIONAL CREDITORS FOR STORE
C
24638.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0165/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
365
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1300.00
25/07/19
F/SHM/07/0688
PURCHASE OF CONSUMABLE STORES
D
14445.00
SGST - INPUT CREDIT
D
1300.00
PROVISIONAL CREDITORS FOR STORE
C
17045.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0166/07/19-20
Instrument No.:
783.00
25/07/19
F/SHM/07/0690
PURCHASE OF CONSUMABLE STORES
D
8700.00
SGST - INPUT CREDIT
D
783.00
PROVISIONAL CREDITORS FOR STORE
C
10266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0167/07/19-20
Instrument No.:
7435.00
25/07/19
F/SHM/07/0692
PURCHASE OF CONSUMABLE STORES
D
82620.00
SGST - INPUT CREDIT
D
7435.00
PROVISIONAL CREDITORS FOR STORE
C
97490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0168/07/19-20
Instrument No.:
4799.00
25/07/19
F/SHM/07/0694
PURCHASE OF CONSUMABLE STORES
D
53315.00
SGST - INPUT CREDIT
D
4799.00
PROVISIONAL CREDITORS FOR STORE
C
62913.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0169/07/19-20
Instrument No.:
2032.00
25/07/19
F/SHM/07/0696
PURCHASE OF CONSUMABLE STORES
D
22571.00
SGST - INPUT CREDIT
D
2032.00
PROVISIONAL CREDITORS FOR STORE
C
26635.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0170/07/19-20
Instrument No.:
3093.00
25/07/19
F/SHM/07/0698
PURCHASE OF CONSUMABLE STORES
D
51552.00
SGST - INPUT CREDIT
D
3093.00
PROVISIONAL CREDITORS FOR STORE
C
57738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0171/07/19-20
Instrument No.:
58.71
25/07/19
F/SHM/07/1020
PURCHASE OF CONSUMABLE STORES
D
652.29
SGST - INPUT CREDIT
D
58.71
PROVISIONAL CREDITORS FOR STORE
C
769.71
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0253/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
366
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
747.50
25/07/19
H/SKT/07/1266
SGST - INPUT CREDIT
D
747.50
DELIVERY & FREIGHT CHARGES
D
29900.00
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 Avani Roadways Under Reference Bill No.
039/Ar/2019-20 Dated 25-Jul-19
Instrument No.:
149.50
25/07/19
H/SKT/07/1268
SGST - INPUT CREDIT
D
149.50
DELIVERY & FREIGHT CHARGES
D
59800.00
SGST - REVERSE PAYABLE
C
149.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
59800.00
CGST - REVERSE PAYABLE
C
149.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
040/Ar/2019-20 Dated 25-Jul-19
Instrument No.:
193.20
25/07/19
H/SKT/07/1270
SGST - INPUT CREDIT
D
193.20
DELIVERY & FREIGHT CHARGES
D
77280.00
SGST - REVERSE PAYABLE
C
193.20
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
77280.00
CGST - REVERSE PAYABLE
C
193.20
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/007 Dated 25-Jul-19
Instrument No.:
110.40
25/07/19
H/SKT/07/1271
SGST - INPUT CREDIT
D
110.40
DELIVERY & FREIGHT CHARGES
D
44160.00
SGST - REVERSE PAYABLE
C
110.40
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
44160.00
CGST - REVERSE PAYABLE
C
110.40
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/008 Dated 25-Jul-19
Instrument No.:
4016.25
25/07/19
H/SKT/07/1278
SGST - INPUT CREDIT
D
4016.25
DELIVERY & FREIGHT CHARGES
D
160650.00
SGST - REVERSE PAYABLE
C
4016.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
160650.00
CGST - REVERSE PAYABLE
C
4016.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0128/19-20 Dated 25-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
367
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1193.30
25/07/19
H/SHM/07/136
9
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0174 Dated 25-Jul-19 Credited
Instrument No.:
1193.30
25/07/19
H/SHM/07/137
1
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0175 Dated 25-Jul-19 Credited
Instrument No.:
1193.30
25/07/19
H/SHM/07/137
3
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0176 Dated 25-Jul-19 Credited
Instrument No.:
1193.30
25/07/19
H/SHM/07/137
5
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0177 Dated 25-Jul-19 Credited
Instrument No.:
1193.30
25/07/19
H/SHM/07/137
7
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0178 Dated 25-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
368
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1.33
25/07/19
H/SKT/07/1407
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19236759038
Instrument No.:
4.50
25/07/19
H/SKT/07/1514
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19206651696
Instrument No.:
808.10
26/07/19
F/SHW/07/025
8
PURCHASE OF CONSUMABLE STORES
D
11017.32
SGST - INPUT CREDIT
D
808.10
PROVISIONAL CREDITORS FOR STORE
C
12633.52
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0015/07/19-20
Instrument No.:
1543.05
26/07/19
H/STIL/07/045
4
SGST - INPUT CREDIT
D
1543.05
STEVEDORING / PORT CHARGES
D
17145.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19888.00
T.D.S. ON CONTRACTOR
C
343.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mbn/092000692 Dt.25.07.19 Inv. No.Exp/058/19-
20 Dt.15.07.19 & Bill No.Gn/202000281 Dt.24.07.19 Inv.
No.Exp/057/19-20 Dt.12.07.19 Tds On Rs.17172/- @2%. From
Skt (Mfg) A/C By Cheque No 419275
Instrument No.:
268.00
26/07/19
H/STIL/07/045
6
SGST - INPUT CREDIT
D
268.00
PROFESSIONAL /CONSULTANCY CHARGES
D
2980.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3266.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being Amount Paid To Anuj Dutta Roy Against Bill
No.Adr/1996/2019 Dt.18.07.19 From Skt (Mfg) A/C By Cheque
No 419276
Instrument No.:
180.00
26/07/19
H/STIL/07/046
4
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2787 Dated 26-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
369
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.45
26/07/19
H/STIL/07/046
5
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2788 Dated 26-Jul-19
Instrument No.:
4.50
26/07/19
H/SKT/07/1540
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19207667397
Instrument No.:
23357.88
27/07/19
H/SHW/07/017
9
PURCHASE OF SEMI- FINISHED GOODS
D
934315.24
SGST - INPUT CREDIT
D
23357.88
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
981031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/089/19-20 Dated 27-Jul-19
Instrument No.:
340.00
27/07/19
F/SHW/07/021
2
PURCHASE OF CONSUMABLE STORES
D
5657.00
SGST - INPUT CREDIT
D
340.00
PROVISIONAL CREDITORS FOR STORE
C
6337.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0022/07/19-20
Instrument No.:
998.65
27/07/19
F/SHW/07/026
4
PURCHASE OF CONSUMABLE STORES
D
11096.18
SGST - INPUT CREDIT
D
998.65
PROVISIONAL CREDITORS FOR STORE
C
13093.48
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0016/07/19-20
Instrument No.:
1444.00
27/07/19
F/SKT/07/0307
PURCHASE OF CONSUMABLE STORES
D
10312.00
SGST - INPUT CREDIT
D
1444.00
PROVISIONAL CREDITORS FOR STORE
C
13200.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0063/07/19-20
Instrument No.:
729.00
27/07/19
F/SKT/07/0317
PURCHASE OF CONSUMABLE STORES
D
8100.00
SGST - INPUT CREDIT
D
729.00
PROVISIONAL CREDITORS FOR STORE
C
9558.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0067/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
370
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
549.00
27/07/19
F/SKT/07/0319
COMPUTER MAINTENANCE EXPENSES
D
6100.00
SGST - INPUT CREDIT
D
549.00
PROVISIONAL CREDITORS FOR STORE
C
7198.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 07 No Sr/0068/07/19-20
Instrument No.:
984.00
27/07/19
F/SKT/07/0321
PURCHASE OF PACKING MATERIALS
D
10938.00
SGST - INPUT CREDIT
D
984.00
PROVISIONAL CREDITORS FOR STORE
C
12906.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0069/07/19-20
Instrument No.:
20798.00
27/07/19
F/SKT/07/0327
SGST - INPUT CREDIT
D
20798.00
CUTTING & STICHING ETC.
D
231091.00
LIABILITY FOR MFG. EXPENSES
C
270376.00
T.D.S. ON CONTRACTOR
C
2311.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 07/04 Dt: 27-Jul-19
Instrument No.:
20472.00
27/07/19
F/SKT/07/0328
SGST - INPUT CREDIT
D
20472.00
CUTTING & STICHING ETC.
D
227462.00
LIABILITY FOR MFG. EXPENSES
C
266131.00
T.D.S. ON CONTRACTOR
C
2275.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 07/03 Dt: 20-Jul-19
Instrument No.:
342.00
27/07/19
F/SKT/07/0329
CUTTING & STICHING ETC.
D
3802.00
SGST - INPUT CREDIT
D
342.00
T.D.S. ON CONTRACTOR
C
38.00
LIABILITY FOR MFG. EXPENSES
C
4448.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Akash Trading Under Bill No. 07/04 Dt: 27-Jul-19
Instrument No.:
982.00
27/07/19
F/SHM/07/0702
PURCHASE OF CONSUMABLE STORES
D
10907.00
SGST - INPUT CREDIT
D
982.00
PROVISIONAL CREDITORS FOR STORE
C
12871.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0173/07/19-20
Instrument No.:
1080.00
27/07/19
F/SHM/07/0706
PURCHASE OF CONSUMABLE STORES
D
12000.00
SGST - INPUT CREDIT
D
1080.00
PROVISIONAL CREDITORS FOR STORE
C
14160.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0175/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
371
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2948.00
27/07/19
F/SHM/07/0708
PURCHASE OF CONSUMABLE STORES
D
32760.00
SGST - INPUT CREDIT
D
2948.00
PROVISIONAL CREDITORS FOR STORE
C
38656.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0176/07/19-20
Instrument No.:
962.00
27/07/19
F/SHM/07/0710
PURCHASE OF CONSUMABLE STORES
D
10684.00
SGST - INPUT CREDIT
D
962.00
PROVISIONAL CREDITORS FOR STORE
C
12608.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0177/07/19-20
Instrument No.:
96.00
27/07/19
F/SHM/07/0721
SUNDRY CREDITORS - STORES
D
3392.00
SGST - INPUT CREDIT
C
96.00
REPAIR MAINTENANCE TO BUILDING
C
3200.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Deepak Trading Company
Instrument No.:
96.00
27/07/19
F/SHM/07/0722
SUNDRY CREDITORS - STORES
D
2037.00
SGST - INPUT CREDIT
C
96.00
PURCHASE OF CONSUMABLE STORES
C
1845.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Industrial Sewing Machine & Spares Mfg. Co.
Instrument No.:
6089.00
27/07/19
H/SHM/07/098
5
PURCHASE OF SEMI- FINISHED GOODS
D
243550.00
SGST - INPUT CREDIT
D
6089.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
255728.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0025
Dated 27-Jul-19
Instrument No.:
5002.00
27/07/19
H/SHM/07/098
7
PURCHASE OF SEMI- FINISHED GOODS
D
200071.00
SGST - INPUT CREDIT
D
5002.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
210075.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Ghu/19-20/0026
Dated 27-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
372
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
14957.04
27/07/19
F/SHM/07/1110
REPAIR MAINTENANCE TO BUILDING
D
1870.00
PRINTING & STATIONERY
D
36.80
SGST - INPUT CREDIT
D
14957.04
PURCHASE OF CONSUMABLE STORES
D
583953.22
PROVISIONAL CREDITORS FOR STORE
C
615774.10
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 07 No Sr/0272/07/19-20
Instrument No.:
2614.60
27/07/19
H/SHM/07/138
1
GOVT. FREIGHT
D
104584.00
SGST - INPUT CREDIT
D
2614.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109814.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No303 From M.P. State Civil Supplies,Satna Vide Bill
No. Shm/F/19-20/0180 Dated 27-Jul-19 Credited
Instrument No.:
2614.60
27/07/19
H/SHM/07/138
3
GOVT. FREIGHT
D
104584.00
SGST - INPUT CREDIT
D
2614.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109814.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No303 From M.P. State Civil Supplies,Satna Vide Bill
No. Shm/F/19-20/0181 Dated 27-Jul-19 Credited
Instrument No.:
2492.03
27/07/19
H/SHM/07/138
5
SGST - INPUT CREDIT
D
2492.03
GOVT. FREIGHT
D
99681.00
DISCOUNTS
D
0.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104666.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No292,293,933,303 From M.P. State Civil
Supplies,Satna Vide Bill No. Shm/F/19-20/0182 Dated 27-Jul-19
Credited
Instrument No.:
2614.60
27/07/19
H/SHM/07/138
7
GOVT. FREIGHT
D
104584.00
SGST - INPUT CREDIT
D
2614.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109814.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No292,293,933 From M.P. State Civil Supplies,Satna
Vide Bill No. Shm/F/19-20/0183 Dated 27-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
373
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
45.00
28/07/19
F/SHW/07/019
0
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
CGST - REVERSE PAYABLE
C
45.00
SGST - REVERSE PAYABLE
C
45.00
FACTORY CASH A/C
C
1800.00
Narration :Being Amount Paid To Shew Kumar Shaw As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
953.00
28/07/19
F/SHM/07/0723
SUNDRY CREDITORS - STORES
D
12490.00
SGST - INPUT CREDIT
C
953.00
PURCHASE OF CONSUMABLE STORES
C
10584.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Playfair Industrials
Instrument No.:
433.00
28/07/19
F/SHM/07/0724
PURCHASE OF CONSUMABLE STORES
D
4800.00
SGST - INPUT CREDIT
D
433.00
PROVISIONAL CREDITORS FOR STORE
C
5666.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0178/07/19-20
Instrument No.:
761.00
28/07/19
F/SHM/07/0726
PURCHASE OF CONSUMABLE STORES
D
8460.00
SGST - INPUT CREDIT
D
761.00
PROVISIONAL CREDITORS FOR STORE
C
9982.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0179/07/19-20
Instrument No.:
851.00
28/07/19
F/SHM/07/0728
PURCHASE OF CONSUMABLE STORES
D
9440.00
SGST - INPUT CREDIT
D
851.00
PROVISIONAL CREDITORS FOR STORE
C
11142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0180/07/19-20
Instrument No.:
864.00
28/07/19
F/SHM/07/0730
PURCHASE OF CONSUMABLE STORES
D
9600.00
SGST - INPUT CREDIT
D
864.00
PROVISIONAL CREDITORS FOR STORE
C
11328.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0181/07/19-20
Instrument No.:
1053.00
28/07/19
F/SHM/07/0732
PURCHASE OF CONSUMABLE STORES
D
11700.00
SGST - INPUT CREDIT
D
1053.00
PROVISIONAL CREDITORS FOR STORE
C
13806.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0182/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
374
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
792.00
28/07/19
F/SHM/07/0740
PURCHASE OF CONSUMABLE STORES
D
8800.00
SGST - INPUT CREDIT
D
792.00
PROVISIONAL CREDITORS FOR STORE
C
10384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0186/07/19-20
Instrument No.:
164.00
28/07/19
F/SHM/07/0742
PURCHASE OF CONSUMABLE STORES
D
1824.00
SGST - INPUT CREDIT
D
164.00
PROVISIONAL CREDITORS FOR STORE
C
2152.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0187/07/19-20
Instrument No.:
162.00
28/07/19
F/SHM/07/0744
PURCHASE OF CONSUMABLE STORES
D
1800.00
SGST - INPUT CREDIT
D
162.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0188/07/19-20
Instrument No.:
1296.00
28/07/19
F/SHM/07/0748
PURCHASE OF CONSUMABLE STORES
D
14400.00
SGST - INPUT CREDIT
D
1296.00
PROVISIONAL CREDITORS FOR STORE
C
16992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0190/07/19-20
Instrument No.:
1270.00
28/07/19
F/SHM/07/0750
PRINTING & STATIONERY
D
18330.00
SGST - INPUT CREDIT
D
1270.00
PURCHASE OF CONSUMABLE STORES
D
2850.00
PROVISIONAL CREDITORS FOR STORE
C
23720.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 07 No
Sr/0191/07/19-20
Instrument No.:
791.00
28/07/19
F/SHM/07/0791
PURCHASE OF CONSUMABLE STORES
D
8795.00
SGST - INPUT CREDIT
D
791.00
PROVISIONAL CREDITORS FOR STORE
C
10377.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0193/07/19-20
Instrument No.:
65.00
28/07/19
F/SHM/07/0793
PURCHASE OF CONSUMABLE STORES
D
720.00
SGST - INPUT CREDIT
D
65.00
PROVISIONAL CREDITORS FOR STORE
C
850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0194/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
375
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
65.00
28/07/19
F/SHM/07/0805
SUNDRY CREDITORS - STORES
D
850.00
SGST - INPUT CREDIT
C
65.00
PURCHASE OF CONSUMABLE STORES
C
720.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Gadia & Gadia
Instrument No.:
110.00
28/07/19
F/SHM/07/0833
PURCHASE OF CONSUMABLE STORES
D
1219.00
SGST - INPUT CREDIT
D
110.00
PROVISIONAL CREDITORS FOR STORE
C
1439.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0197/07/19-20
Instrument No.:
223.00
28/07/19
F/SHM/07/0835
PURCHASE OF CONSUMABLE STORES
D
2479.00
SGST - INPUT CREDIT
D
223.00
PROVISIONAL CREDITORS FOR STORE
C
2925.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0198/07/19-20
Instrument No.:
3366.00
28/07/19
F/SHM/07/0839
PURCHASE OF CONSUMABLE STORES
D
37400.00
SGST - INPUT CREDIT
D
3366.00
PROVISIONAL CREDITORS FOR STORE
C
44132.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0200/07/19-20
Instrument No.:
427.00
28/07/19
F/SHM/07/0841
PURCHASE OF CONSUMABLE STORES
D
4740.00
SGST - INPUT CREDIT
D
427.00
PROVISIONAL CREDITORS FOR STORE
C
5594.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0201/07/19-20
Instrument No.:
405.00
28/07/19
F/SHM/07/0859
PURCHASE OF CONSUMABLE STORES
D
4500.00
SGST - INPUT CREDIT
D
405.00
PROVISIONAL CREDITORS FOR STORE
C
5310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0204/07/19-20
Instrument No.:
2068.00
28/07/19
F/SHM/07/0861
PURCHASE OF CONSUMABLE STORES
D
22970.00
SGST - INPUT CREDIT
D
2068.00
PROVISIONAL CREDITORS FOR STORE
C
27106.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0205/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
376
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
477.00
28/07/19
F/SHM/07/0863
PURCHASE OF CONSUMABLE STORES
D
5290.00
SGST - INPUT CREDIT
D
477.00
PROVISIONAL CREDITORS FOR STORE
C
6244.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0206/07/19-20
Instrument No.:
454.00
28/07/19
F/SHM/07/0865
PURCHASE OF CONSUMABLE STORES
D
5040.00
SGST - INPUT CREDIT
D
454.00
PROVISIONAL CREDITORS FOR STORE
C
5948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0207/07/19-20
Instrument No.:
855.00
28/07/19
F/SHM/07/0867
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
855.00
PROVISIONAL CREDITORS FOR STORE
C
11210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0208/07/19-20
Instrument No.:
6930.00
28/07/19
F/SHM/07/0869
PURCHASE OF CONSUMABLE STORES
D
77000.00
SGST - INPUT CREDIT
D
6930.00
PROVISIONAL CREDITORS FOR STORE
C
90860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0209/07/19-20
Instrument No.:
2274.00
28/07/19
F/SHM/07/0871
PURCHASE OF CONSUMABLE STORES
D
25265.00
SGST - INPUT CREDIT
D
2274.00
PROVISIONAL CREDITORS FOR STORE
C
29813.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0210/07/19-20
Instrument No.:
38639.00
28/07/19
F/SHM/07/0873
PURCHASE OF PACKING MATERIALS
D
429320.00
SGST - INPUT CREDIT
D
38639.00
PROVISIONAL CREDITORS FOR STORE
C
506598.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0211/07/19-20
Instrument No.:
122.00
28/07/19
F/SHM/07/0875
PURCHASE OF CONSUMABLE STORES
D
1350.00
SGST - INPUT CREDIT
D
122.00
PROVISIONAL CREDITORS FOR STORE
C
1594.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0212/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
377
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1848.00
28/07/19
F/SHM/07/0877
PURCHASE OF CONSUMABLE STORES
D
20532.00
SGST - INPUT CREDIT
D
1848.00
PROVISIONAL CREDITORS FOR STORE
C
24228.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0213/07/19-20
Instrument No.:
2061.00
28/07/19
F/SHM/07/0879
PURCHASE OF CONSUMABLE STORES
D
22902.00
SGST - INPUT CREDIT
D
2061.00
PROVISIONAL CREDITORS FOR STORE
C
27024.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0214/07/19-20
Instrument No.:
1112.00
28/07/19
F/SHM/07/0881
PURCHASE OF CONSUMABLE STORES
D
12352.00
SGST - INPUT CREDIT
D
1112.00
PROVISIONAL CREDITORS FOR STORE
C
14576.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0215/07/19-20
Instrument No.:
89.00
28/07/19
F/SHM/07/0883
PURCHASE OF CONSUMABLE STORES
D
990.00
SGST - INPUT CREDIT
D
89.00
PROVISIONAL CREDITORS FOR STORE
C
1168.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0216/07/19-20
Instrument No.:
328.00
28/07/19
F/SHM/07/0885
PURCHASE OF CONSUMABLE STORES
D
3648.00
SGST - INPUT CREDIT
D
328.00
PROVISIONAL CREDITORS FOR STORE
C
4304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0217/07/19-20
Instrument No.:
8311.00
28/07/19
F/SHM/07/0887
PURCHASE OF CONSUMABLE STORES
D
92340.00
SGST - INPUT CREDIT
D
8311.00
PROVISIONAL CREDITORS FOR STORE
C
108962.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0218/07/19-20
Instrument No.:
5188.00
28/07/19
F/SHM/07/0889
PURCHASE OF CONSUMABLE STORES
D
57638.00
SGST - INPUT CREDIT
D
5188.00
PROVISIONAL CREDITORS FOR STORE
C
68014.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0219/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
378
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2159.00
28/07/19
F/SHM/07/0891
PURCHASE OF CONSUMABLE STORES
D
23988.00
SGST - INPUT CREDIT
D
2159.00
PROVISIONAL CREDITORS FOR STORE
C
28306.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0220/07/19-20
Instrument No.:
101.00
28/07/19
F/SHM/07/0895
PURCHASE OF CONSUMABLE STORES
D
1680.00
SGST - INPUT CREDIT
D
101.00
PROVISIONAL CREDITORS FOR STORE
C
1882.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0222/07/19-20
Instrument No.:
8775.00
28/07/19
F/SHM/07/0897
PURCHASE OF CONSUMABLE STORES
D
97500.00
SGST - INPUT CREDIT
D
8775.00
PROVISIONAL CREDITORS FOR STORE
C
115050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0223/07/19-20
Instrument No.:
3322.00
28/07/19
F/SHM/07/0899
PURCHASE OF CONSUMABLE STORES
D
36909.00
SGST - INPUT CREDIT
D
3322.00
PROVISIONAL CREDITORS FOR STORE
C
43553.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0224/07/19-20
Instrument No.:
403.00
28/07/19
F/SHM/07/0901
PURCHASE OF CONSUMABLE STORES
D
4480.00
SGST - INPUT CREDIT
D
403.00
PROVISIONAL CREDITORS FOR STORE
C
5286.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0225/07/19-20
Instrument No.:
3407.40
28/07/19
F/SHM/07/0903
REPAIR MAINTENANCE TO MACHINERY
D
37860.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3407.40
PROVISIONAL CREDITORS FOR STORE
C
44675.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 07 No Rr/0003/07/19-20
Instrument No.:
143.10
28/07/19
F/SHM/07/0906
REPAIR MAINTENANCE TO MACHINERY
D
1590.00
SGST - INPUT CREDIT
D
143.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
1876.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 07 No Rr/0004/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
379
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8775.00
28/07/19
F/SHM/07/0909
SUNDRY CREDITORS - STORES
D
115050.00
SGST - INPUT CREDIT
C
8775.00
PURCHASE OF CONSUMABLE STORES
C
97500.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Jumac Mfg.Pvt.Ltd.
Instrument No.:
144.00
28/07/19
F/SHM/07/0910
SUNDRY CREDITORS - STORES
D
1888.00
SGST - INPUT CREDIT
C
144.00
PURCHASE OF CONSUMABLE STORES
C
1600.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sagun Enterprises
Instrument No.:
655.00
28/07/19
F/SHM/07/0911
SUNDRY CREDITORS - STORES
D
8590.00
SGST - INPUT CREDIT
C
655.00
PURCHASE OF CONSUMABLE STORES
C
7280.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sagun Enterprises
Instrument No.:
1020.00
28/07/19
F/SHM/07/0928
SUNDRY CREDITORS - STORES
D
13370.00
SGST - INPUT CREDIT
C
1020.00
PURCHASE OF CONSUMABLE STORES
C
11330.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
981.00
28/07/19
F/SHM/07/0951
PURCHASE OF CONSUMABLE STORES
D
39230.00
SGST - INPUT CREDIT
D
981.00
PROVISIONAL CREDITORS FOR STORE
C
41192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0221/07/19-20
Instrument No.:
4039.00
28/07/19
H/SHM/07/097
6
PURCHASE OF SEMI- FINISHED GOODS
D
161568.00
SGST - INPUT CREDIT
D
4039.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
169646.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0015 Dated 28-Jul-19
Instrument No.:
23455.00
28/07/19
H/SHM/07/097
7
PURCHASE OF SEMI- FINISHED GOODS
D
938224.00
SGST - INPUT CREDIT
D
23455.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
985134.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0016 Dated 28-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
380
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
11020.00
28/07/19
H/SHM/07/097
9
PURCHASE OF SEMI- FINISHED GOODS
D
440800.00
SGST - INPUT CREDIT
D
11020.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
462840.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0017 Dated 28-Jul-19
Instrument No.:
2990.00
28/07/19
H/SHM/07/098
1
PURCHASE OF SEMI- FINISHED GOODS
D
119621.00
SGST - INPUT CREDIT
D
2990.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
125601.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0018 Dated 28-Jul-19
Instrument No.:
846.00
28/07/19
H/SHM/07/098
4
PURCHASE OF SEMI- FINISHED GOODS
D
33824.00
SGST - INPUT CREDIT
D
846.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
35516.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0019 Dated 28-Jul-19
Instrument No.:
882.00
28/07/19
F/SHM/07/1150
PURCHASE OF CONSUMABLE STORES
D
9800.00
SGST - INPUT CREDIT
D
882.00
PROVISIONAL CREDITORS FOR STORE
C
11564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0189/07/19-20
Instrument No.:
359.00
28/07/19
F/SHM/07/1152
PURCHASE OF CONSUMABLE STORES
D
3985.00
SGST - INPUT CREDIT
D
359.00
PROVISIONAL CREDITORS FOR STORE
C
4703.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0184/07/19-20
Instrument No.:
1655.00
28/07/19
F/SHM/07/1154
PURCHASE OF CONSUMABLE STORES
D
18385.00
SGST - INPUT CREDIT
D
1655.00
PROVISIONAL CREDITORS FOR STORE
C
21695.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0192/07/19-20
Instrument No.:
1529.00
28/07/19
F/SHM/07/1156
PURCHASE OF CONSUMABLE STORES
D
16991.00
SGST - INPUT CREDIT
D
1529.00
PROVISIONAL CREDITORS FOR STORE
C
20049.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0199/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
381
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4845.00
28/07/19
F/SHM/07/1162
PURCHASE OF CONSUMABLE STORES
D
53830.00
SGST - INPUT CREDIT
D
4845.00
PROVISIONAL CREDITORS FOR STORE
C
63520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0183/07/19-20
Instrument No.:
5509.80
28/07/19
F/SHM/07/1202
REPAIR MAINTENANCE TO MACHINERY
D
61220.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
5509.80
PROVISIONAL CREDITORS FOR STORE
C
72240.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 07 No Rr/0002/07/19-20
Instrument No.:
1032.00
28/07/19
F/SHM/07/1335
PURCHASE OF CONSUMABLE STORES
D
11460.00
SGST - INPUT CREDIT
D
1032.00
PROVISIONAL CREDITORS FOR STORE
C
13524.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0185/07/19-20
Instrument No.:
91.12
29/07/19
F/SHW/07/026
1
PURCHASE OF CONSUMABLE STORES
D
1518.58
SGST - INPUT CREDIT
D
91.12
PROVISIONAL CREDITORS FOR STORE
C
1700.82
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0019/07/19-20
Instrument No.:
1229.00
29/07/19
F/SKT/07/0341
PURCHASE OF CONSUMABLE STORES
D
13650.00
SGST - INPUT CREDIT
D
1229.00
PROVISIONAL CREDITORS FOR STORE
C
16108.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0070/07/19-20
Instrument No.:
360.00
29/07/19
F/SKT/07/0343
PURCHASE OF CONSUMABLE STORES
D
4000.00
SGST - INPUT CREDIT
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
4720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0071/07/19-20
Instrument No.:
320.00
29/07/19
F/SKT/07/0345
PURCHASE OF CONSUMABLE STORES
D
3550.00
SGST - INPUT CREDIT
D
320.00
PROVISIONAL CREDITORS FOR STORE
C
4190.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0072/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
382
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
297.00
29/07/19
F/SKT/07/0347
PURCHASE OF CONSUMABLE STORES
D
3300.00
SGST - INPUT CREDIT
D
297.00
PROVISIONAL CREDITORS FOR STORE
C
3894.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0073/07/19-20
Instrument No.:
945.00
29/07/19
F/SKT/07/0349
PURCHASE OF CONSUMABLE STORES
D
10500.00
SGST - INPUT CREDIT
D
945.00
PROVISIONAL CREDITORS FOR STORE
C
12390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0074/07/19-20
Instrument No.:
181.00
29/07/19
F/SKT/07/0351
PURCHASE OF CONSUMABLE STORES
D
2010.00
SGST - INPUT CREDIT
D
181.00
PROVISIONAL CREDITORS FOR STORE
C
2372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0075/07/19-20
Instrument No.:
166.00
29/07/19
F/SKT/07/0353
PRINTING & STATIONERY
D
2760.00
SGST - INPUT CREDIT
D
166.00
PROVISIONAL CREDITORS FOR STORE
C
3092.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 07 No Sr/0076/07/19-20
Instrument No.:
50.00
29/07/19
F/SKT/07/0355
PURCHASE OF CONSUMABLE STORES
D
552.00
SGST - INPUT CREDIT
D
50.00
PROVISIONAL CREDITORS FOR STORE
C
652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0077/07/19-20
Instrument No.:
513.00
29/07/19
F/SKT/07/0357
PURCHASE OF CONSUMABLE STORES
D
5697.00
SGST - INPUT CREDIT
D
513.00
PROVISIONAL CREDITORS FOR STORE
C
6723.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0078/07/19-20
Instrument No.:
54296.00
29/07/19
F/SKT/07/0359
PURCHASE OF CONSUMABLE STORES
D
603288.00
SGST - INPUT CREDIT
D
54296.00
PROVISIONAL CREDITORS FOR STORE
C
711880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0079/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
383
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
122.00
29/07/19
F/SKT/07/0361
PRINTING & STATIONERY
D
2048.00
SGST - INPUT CREDIT
D
122.00
PROVISIONAL CREDITORS FOR STORE
C
2292.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 07 No Sr/0080/07/19-20
Instrument No.:
761.00
29/07/19
F/SKT/07/0363
PURCHASE OF CONSUMABLE STORES
D
8460.00
SGST - INPUT CREDIT
D
761.00
PROVISIONAL CREDITORS FOR STORE
C
9982.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0081/07/19-20
Instrument No.:
468.00
29/07/19
F/SKT/07/0365
PURCHASE OF CONSUMABLE STORES
D
5200.00
SGST - INPUT CREDIT
D
468.00
PROVISIONAL CREDITORS FOR STORE
C
6136.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0082/07/19-20
Instrument No.:
450.00
29/07/19
F/SKT/07/0367
PURCHASE OF CONSUMABLE STORES
D
5000.00
SGST - INPUT CREDIT
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0083/07/19-20
Instrument No.:
2106.00
29/07/19
F/SKT/07/0369
PURCHASE OF CONSUMABLE STORES
D
23400.00
SGST - INPUT CREDIT
D
2106.00
PROVISIONAL CREDITORS FOR STORE
C
27612.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0084/07/19-20
Instrument No.:
2106.00
29/07/19
F/SKT/07/0371
SUNDRY CREDITORS - STORES
D
27612.00
SGST - INPUT CREDIT
C
2106.00
PURCHASE OF CONSUMABLE STORES
C
23400.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Universal Rubber Works
Instrument No.:
147.00
29/07/19
F/SKT/07/0372
PURCHASE OF CONSUMABLE STORES
D
1632.00
SGST - INPUT CREDIT
D
147.00
PROVISIONAL CREDITORS FOR STORE
C
1926.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0085/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
384
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
403.00
29/07/19
F/SKT/07/0374
PURCHASE OF CONSUMABLE STORES
D
4475.00
SGST - INPUT CREDIT
D
403.00
PROVISIONAL CREDITORS FOR STORE
C
5281.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0086/07/19-20
Instrument No.:
1522.00
29/07/19
F/SKT/07/0376
PURCHASE OF CONSUMABLE STORES
D
16920.00
SGST - INPUT CREDIT
D
1522.00
PROVISIONAL CREDITORS FOR STORE
C
19964.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0087/07/19-20
Instrument No.:
977.00
29/07/19
F/SKT/07/0381
PRINTING & STATIONERY
D
13072.00
SGST - INPUT CREDIT
D
977.00
PROVISIONAL CREDITORS FOR STORE
C
15026.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 07 No Sr/0088/07/19-20
Instrument No.:
2809.00
29/07/19
F/SKT/07/0384
PURCHASE OF CONSUMABLE STORES
D
31210.00
SGST - INPUT CREDIT
D
2809.00
PROVISIONAL CREDITORS FOR STORE
C
36828.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0089/07/19-20
Instrument No.:
580.00
29/07/19
F/SKT/07/0386
PURCHASE OF CONSUMABLE STORES
D
6440.00
SGST - INPUT CREDIT
D
580.00
PROVISIONAL CREDITORS FOR STORE
C
7600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0090/07/19-20
Instrument No.:
720.00
29/07/19
F/SKT/07/0388
SUNDRY CREDITORS - STORES
D
9440.00
SGST - INPUT CREDIT
C
720.00
PURCHASE OF CONSUMABLE STORES
C
8000.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
8459.00
29/07/19
F/SKT/07/0389
PURCHASE OF PACKING MATERIALS
D
93990.00
SGST - INPUT CREDIT
D
8459.00
PROVISIONAL CREDITORS FOR STORE
C
110908.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 07 No Sr/0091/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
385
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
194.00
29/07/19
F/SKT/07/0391
PURCHASE OF CONSUMABLE STORES
D
2160.00
SGST - INPUT CREDIT
D
194.00
PROVISIONAL CREDITORS FOR STORE
C
2548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0092/07/19-20
Instrument No.:
3148.29
29/07/19
H/STIL/07/046
9
STEVEDORING / PORT CHARGES
D
34981.00
STEAMER FREIGHT
D
335517.00
SGST - INPUT CREDIT
D
3148.29
DISCOUNTS
D
0.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
369385.00
T.D.S. ON CONTRACTOR
C
7410.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092000696 Dt.25.07.19 Inv. No.Exp/055/19-
20 Dt.12.07.19 Tds On Rs.370498/- @2%. From Skt (Mfg) A/C
By Cheque No 419299
Instrument No.:
884.70
29/07/19
H/STIL/07/047
5
SGST - INPUT CREDIT
D
884.70
REPAIR MAINTENANCE TO MACHINERY
D
9830.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11402.00
T.D.S. ON CONTRACTOR
C
197.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Axis Consumer Services Private
Limited Against Bill No.:002593,002594 Dated:27/07/19 After
Diduction Of T.D.S.@2% From Skt (Mfg) A/C By Cheque No
419304
Instrument No.:
398.64
29/07/19
H/STIL/07/047
6
MOTOR VEHICLE EXPENSES
D
4429.32
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
398.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5227.00
Narration :Being Amount Paid To Celica Automobiles Pvt. Ltd For
Car Exp. Against Car No.Wb02am4090. From Skt (Mfg) A/C By
Cheque No 419307
Instrument No.:
101.43
29/07/19
H/STIL/07/048
1
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0853 Dated 29-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
386
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
29/07/19
H/STIL/07/048
2
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0852 Dated 29-Jul-19
Instrument No.:
90.00
29/07/19
H/STIL/07/048
3
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0851 Dated 29-Jul-19
Instrument No.:
4.50
29/07/19
H/SKT/07/1542
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19210679522
Instrument No.:
2.25
29/07/19
H/SKT/07/1543
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19210679335
Instrument No.:
542.00
30/07/19
F/SKT/07/0394
PURCHASE OF CONSUMABLE STORES
D
9040.00
SGST - INPUT CREDIT
D
542.00
PROVISIONAL CREDITORS FOR STORE
C
10124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0093/07/19-20
Instrument No.:
1698.00
30/07/19
F/SKT/07/0396
PURCHASE OF CONSUMABLE STORES
D
18854.00
SGST - INPUT CREDIT
D
1698.00
PROVISIONAL CREDITORS FOR STORE
C
22250.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0094/07/19-20
Instrument No.:
225.00
30/07/19
F/SKT/07/0398
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0095/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
387
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3127.00
30/07/19
F/SKT/07/0400
PURCHASE OF CONSUMABLE STORES
D
34746.00
SGST - INPUT CREDIT
D
3127.00
PROVISIONAL CREDITORS FOR STORE
C
41000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0096/07/19-20
Instrument No.:
458.00
30/07/19
F/SKT/07/0402
PURCHASE OF CONSUMABLE STORES
D
7620.00
SGST - INPUT CREDIT
D
458.00
PROVISIONAL CREDITORS FOR STORE
C
8536.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0097/07/19-20
Instrument No.:
324.00
30/07/19
F/SKT/07/0404
PURCHASE OF CONSUMABLE STORES
D
3598.00
SGST - INPUT CREDIT
D
324.00
PROVISIONAL CREDITORS FOR STORE
C
4246.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0098/07/19-20
Instrument No.:
1422.00
30/07/19
F/SKT/07/0406
PURCHASE OF CONSUMABLE STORES
D
15800.00
SGST - INPUT CREDIT
D
1422.00
PROVISIONAL CREDITORS FOR STORE
C
18644.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0099/07/19-20
Instrument No.:
3348.00
30/07/19
F/SKT/07/0408
PURCHASE OF CONSUMABLE STORES
D
37200.00
SGST - INPUT CREDIT
D
3348.00
PROVISIONAL CREDITORS FOR STORE
C
43896.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0100/07/19-20
Instrument No.:
2367.00
30/07/19
F/SKT/07/0410
PURCHASE OF CONSUMABLE STORES
D
26300.00
SGST - INPUT CREDIT
D
2367.00
PROVISIONAL CREDITORS FOR STORE
C
31034.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0101/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
388
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
27429.00
30/07/19
H/STIL/07/047
7
SGST - INPUT CREDIT
D
27429.00
STEVEDORING / PORT CHARGES
D
26047.00
STEAMER FREIGHT
D
495210.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
565690.00
T.D.S. ON CONTRACTOR
C
10425.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle007721920 Dt.27.07.19 Inv. No.Exp/059/19-
20 Dt.16.07.19 Tds On Rs.521257/- @2%. From Skt (Mfg) A/C
By Cheque No 419308
Instrument No.:
90.00
30/07/19
H/STIL/07/049
7
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0866 Dated 30-Jul-19
Instrument No.:
101.43
30/07/19
H/STIL/07/049
8
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0867 Dated 30-Jul-19
Instrument No.:
1132.07
30/07/19
H/SHM/07/140
1
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No915 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0184 Dated 30-Jul-19
Credited
Instrument No.:
1132.07
30/07/19
H/SHM/07/140
3
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No915 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0185 Dated 30-Jul-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
389
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1132.07
30/07/19
H/SHM/07/140
5
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No217 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0186 Dated 30-Jul-19
Credited
Instrument No.:
1193.30
30/07/19
H/SHM/07/140
7
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,915,273 From Chattishgarh State
Co.Op Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0187 Dated 30-Jul-19 Credited
Instrument No.:
1193.30
30/07/19
H/SHM/07/140
9
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0188 Dated 30-Jul-19 Credited
Instrument No.:
1193.30
30/07/19
H/SHM/07/141
1
GOVT. FREIGHT
D
47731.99
SGST - INPUT CREDIT
D
1193.30
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50119.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Chattishgarh State Co.Op
Marketing Federation, Gariyaband Vide Bill No. Shm/F/19-
20/0189 Dated 30-Jul-19 Credited
Instrument No.:
2.25
30/07/19
H/SKT/07/1805
SGST - INPUT CREDIT
D
2.25
BANK CHARGES
D
25.00
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19211695643
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
390
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1856.41
30/07/19
H/SKT/07/1983
GOVT. FREIGHT
D
74256.44
SGST - INPUT CREDIT
D
1856.41
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77970.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,292,271,272,293,933,273 From
Markfed,Malerkotla Sangrur Vide Bill No. Skt/F/19-20/0076
Dated 30-Jul-19 Credited
Instrument No.:
1859.14
30/07/19
H/SKT/07/1985
GOVT. FREIGHT
D
74365.55
SGST - INPUT CREDIT
D
1859.14
DISCOUNTS
D
0.17
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78084.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No292,282,293,933 From Markfed,Malerkotla
Sangrur Vide Bill No. Skt/F/19-20/0077 Dated 30-Jul-19 Credited
Instrument No.:
1857.75
30/07/19
H/SKT/07/1997
GOVT. FREIGHT
D
74309.98
SGST - INPUT CREDIT
D
1857.75
DISCOUNTS
D
0.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78026.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No274,271,272,273 From Markfed,Malerkotla
Sangrur Vide Bill No. Skt/F/19-20/0075 Dated 30-Jul-19 Credited
Instrument No.:
23357.88
31/07/19
H/SHW/07/019
0
PURCHASE OF SEMI- FINISHED GOODS
D
934315.24
SGST - INPUT CREDIT
D
23357.88
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
981031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/091/19-20 Dated 31-Jul-19
Instrument No.:
23357.88
31/07/19
H/SHW/07/019
1
PURCHASE OF SEMI- FINISHED GOODS
D
934315.24
SGST - INPUT CREDIT
D
23357.88
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
981031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/092/19-20 Dated 31-Jul-19
Instrument No.:
174.00
31/07/19
F/SKT/07/0430
PURCHASE OF CONSUMABLE STORES
D
1928.00
SGST - INPUT CREDIT
D
174.00
PROVISIONAL CREDITORS FOR STORE
C
2276.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0105/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
391
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
207.00
31/07/19
F/SKT/07/0432
PURCHASE OF CONSUMABLE STORES
D
2295.00
SGST - INPUT CREDIT
D
207.00
PROVISIONAL CREDITORS FOR STORE
C
2709.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0106/07/19-20
Instrument No.:
405.00
31/07/19
F/SKT/07/0434
PURCHASE OF CONSUMABLE STORES
D
4500.00
SGST - INPUT CREDIT
D
405.00
PROVISIONAL CREDITORS FOR STORE
C
5310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0107/07/19-20
Instrument No.:
2510.00
31/07/19
F/SKT/07/0436
PURCHASE OF CONSUMABLE STORES
D
27890.00
SGST - INPUT CREDIT
D
2510.00
PROVISIONAL CREDITORS FOR STORE
C
32910.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0108/07/19-20
Instrument No.:
2582.00
31/07/19
F/SKT/07/0438
PURCHASE OF CONSUMABLE STORES
D
28684.00
SGST - INPUT CREDIT
D
2582.00
PROVISIONAL CREDITORS FOR STORE
C
33848.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0109/07/19-20
Instrument No.:
652.00
31/07/19
F/SKT/07/0440
PURCHASE OF CONSUMABLE STORES
D
7244.00
SGST - INPUT CREDIT
D
652.00
PROVISIONAL CREDITORS FOR STORE
C
8548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0110/07/19-20
Instrument No.:
833.00
31/07/19
F/SKT/07/0442
PURCHASE OF CONSUMABLE STORES
D
9255.00
SGST - INPUT CREDIT
D
833.00
PROVISIONAL CREDITORS FOR STORE
C
10921.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0111/07/19-20
Instrument No.:
373.00
31/07/19
F/SKT/07/0444
PURCHASE OF CONSUMABLE STORES
D
4152.00
SGST - INPUT CREDIT
D
373.00
PROVISIONAL CREDITORS FOR STORE
C
4898.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0112/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
392
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
175.00
31/07/19
F/SKT/07/0446
PURCHASE OF CONSUMABLE STORES
D
1939.00
SGST - INPUT CREDIT
D
175.00
PROVISIONAL CREDITORS FOR STORE
C
2289.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0113/07/19-20
Instrument No.:
3600.00
31/07/19
F/SKT/07/0448
PURCHASE OF CONSUMABLE STORES
D
40000.00
SGST - INPUT CREDIT
D
3600.00
PROVISIONAL CREDITORS FOR STORE
C
47200.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0114/07/19-20
Instrument No.:
170.00
31/07/19
F/SKT/07/0450
PURCHASE OF CONSUMABLE STORES
D
1890.00
SGST - INPUT CREDIT
D
170.00
PROVISIONAL CREDITORS FOR STORE
C
2230.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0115/07/19-20
Instrument No.:
263.00
31/07/19
F/SKT/07/0452
PURCHASE OF CONSUMABLE STORES
D
2920.00
SGST - INPUT CREDIT
D
263.00
PROVISIONAL CREDITORS FOR STORE
C
3446.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0116/07/19-20
Instrument No.:
1296.00
31/07/19
F/SKT/07/0454
PURCHASE OF CONSUMABLE STORES
D
14400.00
SGST - INPUT CREDIT
D
1296.00
PROVISIONAL CREDITORS FOR STORE
C
16992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0117/07/19-20
Instrument No.:
103.00
31/07/19
F/SKT/07/0456
PURCHASE OF CONSUMABLE STORES
D
1140.00
SGST - INPUT CREDIT
D
103.00
PROVISIONAL CREDITORS FOR STORE
C
1346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0118/07/19-20
Instrument No.:
467.00
31/07/19
F/SKT/07/0458
PURCHASE OF CONSUMABLE STORES
D
5188.00
SGST - INPUT CREDIT
D
467.00
PROVISIONAL CREDITORS FOR STORE
C
6122.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0119/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
393
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1980.00
31/07/19
F/SKT/07/0460
PURCHASE OF CONSUMABLE STORES
D
22000.00
SGST - INPUT CREDIT
D
1980.00
PROVISIONAL CREDITORS FOR STORE
C
25960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0120/07/19-20
Instrument No.:
1938.00
31/07/19
F/SKT/07/0462
PURCHASE OF CONSUMABLE STORES
D
21546.00
SGST - INPUT CREDIT
D
1938.00
PROVISIONAL CREDITORS FOR STORE
C
25422.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0121/07/19-20
Instrument No.:
52.00
31/07/19
F/SKT/07/0465
PURCHASE OF CONSUMABLE STORES
D
575.00
SGST - INPUT CREDIT
D
52.00
PROVISIONAL CREDITORS FOR STORE
C
679.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0122/07/19-20
Instrument No.:
4419.00
31/07/19
F/SKT/07/0467
PURCHASE OF CONSUMABLE STORES
D
49100.00
SGST - INPUT CREDIT
D
4419.00
PROVISIONAL CREDITORS FOR STORE
C
57938.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0123/07/19-20
Instrument No.:
694.00
31/07/19
F/SKT/07/0469
PURCHASE OF CONSUMABLE STORES
D
7711.00
SGST - INPUT CREDIT
D
694.00
PROVISIONAL CREDITORS FOR STORE
C
9099.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0124/07/19-20
Instrument No.:
3564.00
31/07/19
F/SKT/07/0471
PURCHASE OF CONSUMABLE STORES
D
39600.00
SGST - INPUT CREDIT
D
3564.00
PROVISIONAL CREDITORS FOR STORE
C
46728.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0125/07/19-20
Instrument No.:
1472.00
31/07/19
F/SKT/07/0473
PURCHASE OF CONSUMABLE STORES
D
16340.00
SGST - INPUT CREDIT
D
1472.00
PROVISIONAL CREDITORS FOR STORE
C
19284.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0126/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
394
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
50447.00
31/07/19
F/SKT/07/0477
PURCHASE OF CONSUMABLE STORES
D
560520.00
SGST - INPUT CREDIT
D
50447.00
PROVISIONAL CREDITORS FOR STORE
C
661414.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0127/07/19-20
Instrument No.:
52838.00
31/07/19
F/SKT/07/0479
PURCHASE OF CONSUMABLE STORES
D
587088.00
SGST - INPUT CREDIT
D
52838.00
PROVISIONAL CREDITORS FOR STORE
C
692764.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0128/07/19-20
Instrument No.:
373.00
31/07/19
F/SKT/07/0481
PURCHASE OF CONSUMABLE STORES
D
4140.00
SGST - INPUT CREDIT
D
373.00
PROVISIONAL CREDITORS FOR STORE
C
4886.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0129/07/19-20
Instrument No.:
234.00
31/07/19
F/SKT/07/0483
PURCHASE OF CONSUMABLE STORES
D
2600.00
SGST - INPUT CREDIT
D
234.00
PROVISIONAL CREDITORS FOR STORE
C
3068.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0130/07/19-20
Instrument No.:
292.00
31/07/19
F/SKT/07/0488
PURCHASE OF CONSUMABLE STORES
D
3240.00
SGST - INPUT CREDIT
D
292.00
PROVISIONAL CREDITORS FOR STORE
C
3824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0132/07/19-20
Instrument No.:
268.00
31/07/19
H/STIL/07/049
1
SGST - INPUT CREDIT
D
268.00
PROFESSIONAL /CONSULTANCY CHARGES
D
2980.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3266.00
T.D.S. ON PROFESSIONAL SERVICE
C
250.00
Narration :Being Amount Paid To Anuj Dutta Roy Towards
Foressional Charges Against Bill No.Adr/2044/2019 Dt.24.07.19
Tds On Rs.2500/- @10%. From Skt (Mfg) A/C By Cheque No
419332
Instrument No.:
1397.00
31/07/19
F/SKT/07/0492
PURCHASE OF CONSUMABLE STORES
D
15528.00
SGST - INPUT CREDIT
D
1397.00
PROVISIONAL CREDITORS FOR STORE
C
18322.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0134/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
395
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3319.00
31/07/19
F/SKT/07/0494
PURCHASE OF CONSUMABLE STORES
D
36863.00
SGST - INPUT CREDIT
D
3319.00
PROVISIONAL CREDITORS FOR STORE
C
43501.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0135/07/19-20
Instrument No.:
1512.00
31/07/19
F/SKT/07/0498
PRINTING & STATIONERY
D
15000.00
SGST - INPUT CREDIT
D
1512.00
PURCHASE OF CONSUMABLE STORES
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
19824.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 07 No
Sr/0136/07/19-20
Instrument No.:
284.00
31/07/19
F/SKT/07/0500
PURCHASE OF CONSUMABLE STORES
D
3150.00
SGST - INPUT CREDIT
D
284.00
PROVISIONAL CREDITORS FOR STORE
C
3718.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0137/07/19-20
Instrument No.:
1957.00
31/07/19
F/SKT/07/0514
PURCHASE OF CONSUMABLE STORES
D
21754.00
SGST - INPUT CREDIT
D
1957.00
PROVISIONAL CREDITORS FOR STORE
C
25668.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0139/07/19-20
Instrument No.:
1884.00
31/07/19
F/SKT/07/0516
PURCHASE OF CONSUMABLE STORES
D
20923.00
SGST - INPUT CREDIT
D
1884.00
PROVISIONAL CREDITORS FOR STORE
C
24691.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0140/07/19-20
Instrument No.:
4446.00
31/07/19
F/SKT/07/0518
PURCHASE OF CONSUMABLE STORES
D
49390.00
SGST - INPUT CREDIT
D
4446.00
PROVISIONAL CREDITORS FOR STORE
C
58282.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0141/07/19-20
Instrument No.:
3833.00
31/07/19
F/SKT/07/0520
PURCHASE OF CONSUMABLE STORES
D
42580.00
SGST - INPUT CREDIT
D
3833.00
PROVISIONAL CREDITORS FOR STORE
C
50246.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0142/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
396
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4466.00
31/07/19
F/SKT/07/0522
PURCHASE OF CONSUMABLE STORES
D
49603.00
SGST - INPUT CREDIT
D
4466.00
PROVISIONAL CREDITORS FOR STORE
C
58535.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0143/07/19-20
Instrument No.:
5126.00
31/07/19
F/SKT/07/0524
PURCHASE OF CONSUMABLE STORES
D
56950.00
SGST - INPUT CREDIT
D
5126.00
PROVISIONAL CREDITORS FOR STORE
C
67202.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0144/07/19-20
Instrument No.:
1309.00
31/07/19
F/SKT/07/0526
PURCHASE OF CONSUMABLE STORES
D
14524.00
SGST - INPUT CREDIT
D
1309.00
PROVISIONAL CREDITORS FOR STORE
C
17142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0145/07/19-20
Instrument No.:
1528.00
31/07/19
F/SKT/07/0528
PURCHASE OF CONSUMABLE STORES
D
16960.00
SGST - INPUT CREDIT
D
1528.00
PROVISIONAL CREDITORS FOR STORE
C
20016.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0146/07/19-20
Instrument No.:
5341.00
31/07/19
F/SKT/07/0530
PURCHASE OF CONSUMABLE STORES
D
59350.00
SGST - INPUT CREDIT
D
5341.00
PROVISIONAL CREDITORS FOR STORE
C
70032.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0147/07/19-20
Instrument No.:
2865.00
31/07/19
F/SKT/07/0532
PURCHASE OF CONSUMABLE STORES
D
31834.00
SGST - INPUT CREDIT
D
2865.00
PROVISIONAL CREDITORS FOR STORE
C
37564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0148/07/19-20
Instrument No.:
562.00
31/07/19
F/SKT/07/0534
SUNDRY CREDITORS - STORES
D
7364.00
SGST - INPUT CREDIT
C
562.00
PURCHASE OF CONSUMABLE STORES
C
6240.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
397
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
36.00
31/07/19
F/SKT/07/0535
SUNDRY CREDITORS - STORES
D
477.00
SGST - INPUT CREDIT
C
36.00
PURCHASE OF CONSUMABLE STORES
C
405.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Kamal
Instrument No.:
2822.00
31/07/19
F/SKT/07/0536
PURCHASE OF CONSUMABLE STORES
D
31359.00
SGST - INPUT CREDIT
D
2822.00
PROVISIONAL CREDITORS FOR STORE
C
37003.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0149/07/19-20
Instrument No.:
135.00
31/07/19
F/SKT/07/0538
PURCHASE OF CONSUMABLE STORES
D
1500.00
SGST - INPUT CREDIT
D
135.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0150/07/19-20
Instrument No.:
194.00
31/07/19
F/SKT/07/0540
PURCHASE OF CONSUMABLE STORES
D
3220.00
SGST - INPUT CREDIT
D
194.00
PROVISIONAL CREDITORS FOR STORE
C
3608.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0151/07/19-20
Instrument No.:
1245.00
31/07/19
F/SKT/07/0542
PURCHASE OF CONSUMABLE STORES
D
13840.00
SGST - INPUT CREDIT
D
1245.00
PROVISIONAL CREDITORS FOR STORE
C
16330.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0152/07/19-20
Instrument No.:
666.00
31/07/19
F/SKT/07/0544
PURCHASE OF CONSUMABLE STORES
D
7400.00
SGST - INPUT CREDIT
D
666.00
PROVISIONAL CREDITORS FOR STORE
C
8732.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0153/07/19-20
Instrument No.:
1792.00
31/07/19
F/SKT/07/0546
PURCHASE OF CONSUMABLE STORES
D
19913.00
SGST - INPUT CREDIT
D
1792.00
PROVISIONAL CREDITORS FOR STORE
C
23497.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0154/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
398
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1091.00
31/07/19
F/SKT/07/0548
SUNDRY CREDITORS - STORES
D
14309.00
SGST - INPUT CREDIT
C
1091.00
PURCHASE OF CONSUMABLE STORES
C
12127.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Kamal
Instrument No.:
764.00
31/07/19
F/SKT/07/0549
PURCHASE OF CONSUMABLE STORES
D
8504.00
SGST - INPUT CREDIT
D
764.00
PROVISIONAL CREDITORS FOR STORE
C
10032.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0155/07/19-20
Instrument No.:
218.00
31/07/19
F/SKT/07/0551
SUNDRY CREDITORS - STORES
D
2861.00
SGST - INPUT CREDIT
C
218.00
PURCHASE OF CONSUMABLE STORES
C
2425.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Kamal
Instrument No.:
1904.00
31/07/19
F/SKT/07/0552
PURCHASE OF CONSUMABLE STORES
D
21150.00
SGST - INPUT CREDIT
D
1904.00
PROVISIONAL CREDITORS FOR STORE
C
24958.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0156/07/19-20
Instrument No.:
3752.00
31/07/19
F/SKT/07/0562
PURCHASE OF CONSUMABLE STORES
D
41688.00
SGST - INPUT CREDIT
D
3752.00
PROVISIONAL CREDITORS FOR STORE
C
49192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0157/07/19-20
Instrument No.:
2526.00
31/07/19
F/SKT/07/0564
PURCHASE OF CONSUMABLE STORES
D
28072.00
SGST - INPUT CREDIT
D
2526.00
PROVISIONAL CREDITORS FOR STORE
C
33124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0158/07/19-20
Instrument No.:
2824.00
31/07/19
F/SKT/07/0566
PURCHASE OF CONSUMABLE STORES
D
31374.00
SGST - INPUT CREDIT
D
2824.00
PROVISIONAL CREDITORS FOR STORE
C
37022.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0159/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
399
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1188.00
31/07/19
F/SKT/07/0568
SUNDRY CREDITORS - STORES
D
15576.00
SGST - INPUT CREDIT
C
1188.00
PURCHASE OF CONSUMABLE STORES
C
13200.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Monimala Enterprise
Instrument No.:
282.00
31/07/19
F/SKT/07/0569
SUNDRY CREDITORS - STORES
D
3696.00
SGST - INPUT CREDIT
C
282.00
PURCHASE OF CONSUMABLE STORES
C
3132.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Monimala Enterprise
Instrument No.:
667.00
31/07/19
F/SKT/07/0576
SUNDRY CREDITORS - STORES
D
8750.00
SGST - INPUT CREDIT
C
667.00
PURCHASE OF CONSUMABLE STORES
C
7416.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Indian Machineries
Instrument No.:
720.00
31/07/19
F/SKT/07/0577
SUNDRY CREDITORS - STORES
D
9440.00
SGST - INPUT CREDIT
C
720.00
PURCHASE OF CONSUMABLE STORES
C
8000.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Gadia & Gadia
Instrument No.:
1744.00
31/07/19
F/SHM/07/0979
PURCHASE OF CONSUMABLE STORES
D
19377.00
SGST - INPUT CREDIT
D
1744.00
PROVISIONAL CREDITORS FOR STORE
C
22865.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0235/07/19-20
Instrument No.:
450.00
31/07/19
F/SHM/07/0983
PURCHASE OF CONSUMABLE STORES
D
5000.00
SGST - INPUT CREDIT
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0236/07/19-20
Instrument No.:
1991.00
31/07/19
F/SHM/07/0987
PURCHASE OF CONSUMABLE STORES
D
22118.00
SGST - INPUT CREDIT
D
1991.00
PROVISIONAL CREDITORS FOR STORE
C
26100.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0237/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
400
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2848.00
31/07/19
F/SHM/07/0990
PURCHASE OF CONSUMABLE STORES
D
31678.00
SGST - INPUT CREDIT
D
2848.00
PROVISIONAL CREDITORS FOR STORE
C
37374.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0238/07/19-20
Instrument No.:
1969.00
31/07/19
F/SHM/07/0992
PURCHASE OF CONSUMABLE STORES
D
21880.00
SGST - INPUT CREDIT
D
1969.00
PROVISIONAL CREDITORS FOR STORE
C
25818.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0239/07/19-20
Instrument No.:
1215.00
31/07/19
F/SHM/07/0994
PURCHASE OF CONSUMABLE STORES
D
13495.00
SGST - INPUT CREDIT
D
1215.00
PROVISIONAL CREDITORS FOR STORE
C
15925.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0240/07/19-20
Instrument No.:
1750.00
31/07/19
H/SHM/07/099
5
PRINTING ON BAGS
D
70000.00
SGST - INPUT CREDIT
D
1750.00
T.D.S. ON CONTRACTOR
C
1400.00
LIABILITY FOR PRINTING ON BAGS
C
72100.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 16/2019-
20 Dated 31-Jul-19
Instrument No.:
464.00
31/07/19
F/SHM/07/0996
PURCHASE OF CONSUMABLE STORES
D
5150.00
SGST - INPUT CREDIT
D
464.00
PROVISIONAL CREDITORS FOR STORE
C
6078.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0241/07/19-20
Instrument No.:
844.00
31/07/19
F/SHM/07/0998
PURCHASE OF CONSUMABLE STORES
D
9376.00
SGST - INPUT CREDIT
D
844.00
PROVISIONAL CREDITORS FOR STORE
C
11064.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0242/07/19-20
Instrument No.:
175.00
31/07/19
F/SHM/07/1000
PURCHASE OF CONSUMABLE STORES
D
1950.00
SGST - INPUT CREDIT
D
175.00
PROVISIONAL CREDITORS FOR STORE
C
2300.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0243/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
401
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3593.00
31/07/19
F/SHM/07/1002
PURCHASE OF CONSUMABLE STORES
D
39926.00
SGST - INPUT CREDIT
D
3593.00
PROVISIONAL CREDITORS FOR STORE
C
47112.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0244/07/19-20
Instrument No.:
2135.00
31/07/19
F/SHM/07/1004
PURCHASE OF CONSUMABLE STORES
D
23727.00
SGST - INPUT CREDIT
D
2135.00
PROVISIONAL CREDITORS FOR STORE
C
27997.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0245/07/19-20
Instrument No.:
3123.00
31/07/19
F/SHM/07/1006
PURCHASE OF CONSUMABLE STORES
D
34694.00
SGST - INPUT CREDIT
D
3123.00
PROVISIONAL CREDITORS FOR STORE
C
40940.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0246/07/19-20
Instrument No.:
2128.00
31/07/19
F/SHM/07/1008
PURCHASE OF CONSUMABLE STORES
D
23642.00
SGST - INPUT CREDIT
D
2128.00
PROVISIONAL CREDITORS FOR STORE
C
27898.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0247/07/19-20
Instrument No.:
1451.00
31/07/19
F/SHM/07/1010
PURCHASE OF CONSUMABLE STORES
D
16124.00
SGST - INPUT CREDIT
D
1451.00
PROVISIONAL CREDITORS FOR STORE
C
19026.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0248/07/19-20
Instrument No.:
135.00
31/07/19
F/SHM/07/1012
SGST - INPUT CREDIT
D
135.00
PURCHASE OF CONSUMABLE STORES
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0249/07/19-20
Instrument No.:
1512.00
31/07/19
F/SHM/07/1014
PURCHASE OF CONSUMABLE STORES
D
16800.00
SGST - INPUT CREDIT
D
1512.00
PROVISIONAL CREDITORS FOR STORE
C
19824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0250/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
402
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1999.00
31/07/19
F/SHM/07/1016
PURCHASE OF CONSUMABLE STORES
D
22207.00
SGST - INPUT CREDIT
D
1999.00
PROVISIONAL CREDITORS FOR STORE
C
26205.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0251/07/19-20
Instrument No.:
1526.00
31/07/19
F/SHM/07/1018
PURCHASE OF CONSUMABLE STORES
D
16957.00
SGST - INPUT CREDIT
D
1526.00
PROVISIONAL CREDITORS FOR STORE
C
20009.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0252/07/19-20
Instrument No.:
33.94
31/07/19
F/SHM/07/1022
PURCHASE OF CONSUMABLE STORES
D
377.13
SGST - INPUT CREDIT
D
33.94
PROVISIONAL CREDITORS FOR STORE
C
445.01
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0255/07/19-20
Instrument No.:
1683.00
31/07/19
F/SHM/07/1024
PURCHASE OF CONSUMABLE STORES
D
18709.00
SGST - INPUT CREDIT
D
1683.00
PROVISIONAL CREDITORS FOR STORE
C
22075.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0254/07/19-20
Instrument No.:
878.00
31/07/19
F/SHM/07/1026
PURCHASE OF CONSUMABLE STORES
D
9750.00
SGST - INPUT CREDIT
D
878.00
PROVISIONAL CREDITORS FOR STORE
C
11506.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0256/07/19-20
Instrument No.:
259.00
31/07/19
F/SHM/07/1028
PURCHASE OF CONSUMABLE STORES
D
10358.00
SGST - INPUT CREDIT
D
259.00
PROVISIONAL CREDITORS FOR STORE
C
10876.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0257/07/19-20
Instrument No.:
392.00
31/07/19
F/SHM/07/1030
PURCHASE OF CONSUMABLE STORES
D
6514.00
SGST - INPUT CREDIT
D
392.00
PROVISIONAL CREDITORS FOR STORE
C
7298.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0258/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
403
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
12699.00
31/07/19
F/SHM/07/1032
PURCHASE OF CONSUMABLE STORES
D
141086.00
SGST - INPUT CREDIT
D
12699.00
PROVISIONAL CREDITORS FOR STORE
C
166484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0259/07/19-20
Instrument No.:
6904.00
31/07/19
F/SHM/07/1034
PURCHASE OF CONSUMABLE STORES
D
76711.00
SGST - INPUT CREDIT
D
6904.00
PROVISIONAL CREDITORS FOR STORE
C
90519.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0260/07/19-20
Instrument No.:
9518.00
31/07/19
F/SHM/07/1036
PURCHASE OF CONSUMABLE STORES
D
105759.00
SGST - INPUT CREDIT
D
9518.00
PROVISIONAL CREDITORS FOR STORE
C
124795.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0261/07/19-20
Instrument No.:
7952.00
31/07/19
F/SHM/07/1038
PURCHASE OF CONSUMABLE STORES
D
88350.00
SGST - INPUT CREDIT
D
7952.00
PROVISIONAL CREDITORS FOR STORE
C
104254.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0262/07/19-20
Instrument No.:
3029.00
31/07/19
F/SHM/07/1040
PURCHASE OF CONSUMABLE STORES
D
33660.00
SGST - INPUT CREDIT
D
3029.00
PROVISIONAL CREDITORS FOR STORE
C
39718.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0263/07/19-20
Instrument No.:
113.00
31/07/19
F/SHM/07/1042
PURCHASE OF CONSUMABLE STORES
D
1260.00
SGST - INPUT CREDIT
D
113.00
PROVISIONAL CREDITORS FOR STORE
C
1486.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0264/07/19-20
Instrument No.:
1719.00
31/07/19
F/SHM/07/1044
PURCHASE OF CONSUMABLE STORES
D
19100.00
SGST - INPUT CREDIT
D
1719.00
PROVISIONAL CREDITORS FOR STORE
C
22538.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0265/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
404
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
733.00
31/07/19
F/SHM/07/1046
PURCHASE OF CONSUMABLE STORES
D
8140.00
SGST - INPUT CREDIT
D
733.00
PROVISIONAL CREDITORS FOR STORE
C
9606.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0266/07/19-20
Instrument No.:
3245.00
31/07/19
F/SHM/07/1048
PURCHASE OF CONSUMABLE STORES
D
36060.00
SGST - INPUT CREDIT
D
3245.00
PROVISIONAL CREDITORS FOR STORE
C
42550.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0267/07/19-20
Instrument No.:
1123.00
31/07/19
F/SHM/07/1052
PURCHASE OF CONSUMABLE STORES
D
8026.00
SGST - INPUT CREDIT
D
1123.00
PROVISIONAL CREDITORS FOR STORE
C
10272.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0269/07/19-20
Instrument No.:
181.00
31/07/19
F/SHM/07/1063
PURCHASE OF CONSUMABLE STORES
D
2015.00
SGST - INPUT CREDIT
D
181.00
PROVISIONAL CREDITORS FOR STORE
C
2377.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0270/07/19-20
Instrument No.:
14449.00
31/07/19
F/SHM/07/1065
PURCHASE OF CONSUMABLE STORES
D
160545.00
SGST - INPUT CREDIT
D
14449.00
PROVISIONAL CREDITORS FOR STORE
C
189443.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0271/07/19-20
Instrument No.:
864.00
31/07/19
F/SHM/07/1067
SUNDRY CREDITORS - STORES
D
11328.00
SGST - INPUT CREDIT
C
864.00
PURCHASE OF CONSUMABLE STORES
C
9600.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
1395.00
31/07/19
F/SHM/07/1158
PURCHASE OF CONSUMABLE STORES
D
55780.00
SGST - INPUT CREDIT
D
1395.00
PROVISIONAL CREDITORS FOR STORE
C
58570.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0268/07/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
405
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
315.00
31/07/19
F/SHM/07/1166
PURCHASE OF CONSUMABLE STORES
D
5250.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
5880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0273/07/19-20
Instrument No.:
2424.00
31/07/19
F/SHM/07/1168
PURCHASE OF CONSUMABLE STORES
D
26941.00
SGST - INPUT CREDIT
D
2424.00
PROVISIONAL CREDITORS FOR STORE
C
31789.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0274/07/19-20
Instrument No.:
2350.22
31/07/19
F/SHM/07/1180
PURCHASE OF CONSUMABLE STORES
D
26113.50
SGST - INPUT CREDIT
D
2350.22
PROVISIONAL CREDITORS FOR STORE
C
30813.94
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 07 No Sr/0276/07/19-20
Instrument No.:
39.00
31/07/19
F/SHM/07/1242
SUNDRY CREDITORS - STORES
D
508.00
SGST - INPUT CREDIT
C
39.00
PURCHASE OF CONSUMABLE STORES
C
430.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Deepak Trading Company
Instrument No.:
1859.04
31/07/19
H/SHM/07/138
9
GOVT. FREIGHT
D
74361.54
SGST - INPUT CREDIT
D
1859.04
DISCOUNTS
D
0.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78080.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282,271 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0190 Dated 31-Jul-19 Credited
Instrument No.:
1856.31
31/07/19
H/SHM/07/139
1
GOVT. FREIGHT
D
74252.43
SGST - INPUT CREDIT
D
1856.31
DISCOUNTS
D
0.95
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77966.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282,271 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0191 Dated 31-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
406
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1859.04
31/07/19
H/SHM/07/139
3
GOVT. FREIGHT
D
74361.54
SGST - INPUT CREDIT
D
1859.04
DISCOUNTS
D
0.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78080.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282,271 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0192 Dated 31-Jul-19 Credited
Instrument No.:
1856.31
31/07/19
H/SHM/07/139
5
GOVT. FREIGHT
D
74252.43
SGST - INPUT CREDIT
D
1856.31
DISCOUNTS
D
0.95
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77966.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282,271 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0193 Dated 31-Jul-19 Credited
Instrument No.:
1857.65
31/07/19
H/SHM/07/139
7
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282,271 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0194 Dated 31-Jul-19 Credited
Instrument No.:
1857.65
31/07/19
H/SHM/07/139
9
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282 From Markfed,Barnala Vide Bill No. Shm/F/19-
20/0195 Dated 31-Jul-19 Credited
Instrument No.:
34166.81
31/07/19
H/SKT/07/1489
PURCHASE OF SEMI- FINISHED GOODS
D
1366672.38
SGST - INPUT CREDIT
D
34166.81
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1435006.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sarvamangla Pratishthan Under Reference
Bill No. Sp/0383/2019-20 Dated 31-Jul-19
Instrument No.:
2.25
31/07/19
H/SKT/07/1806
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000885
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19212697175
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
407
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2034.20
31/07/19
H/SKT/07/1987
GOVT. FREIGHT
D
81368.00
SGST - INPUT CREDIT
D
2034.20
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85437.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282,271 From Markfed, Moonak Sangrur Vide Bill
No. Skt/F/19-20/0078 Dated 31-Jul-19 Credited
Instrument No.:
2034.20
31/07/19
H/SKT/07/1989
GOVT. FREIGHT
D
81368.00
SGST - INPUT CREDIT
D
2034.20
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85437.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282,271 From Markfed, Moonak Sangrur Vide Bill
No. Skt/F/19-20/0079 Dated 31-Jul-19 Credited
Instrument No.:
2034.20
31/07/19
H/SKT/07/1991
GOVT. FREIGHT
D
81368.00
SGST - INPUT CREDIT
D
2034.20
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85437.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282,271 From Markfed, Moonak Sangrur Vide Bill
No. Skt/F/19-20/0080 Dated 31-Jul-19 Credited
Instrument No.:
1857.80
31/07/19
H/SKT/07/1993
GOVT. FREIGHT
D
74311.99
SGST - INPUT CREDIT
D
1857.80
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78028.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282,271 From Markfed,Malerkotla Sangrur Vide Bill
No. Skt/F/19-20/0081 Dated 31-Jul-19 Credited
Instrument No.:
1857.80
31/07/19
H/SKT/07/1995
SGST - INPUT CREDIT
D
1857.80
GOVT. FREIGHT
D
74311.99
DISCOUNTS
D
0.41
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78028.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282,271 From Markfed,Malerkotla Sangrur Vide Bill
No. Skt/F/19-20/0082 Dated 31-Jul-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
408
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1503.00
01/08/19
H/STIL/08/001
5
STEVEDORING / PORT CHARGES
D
16695.00
STEAMER FREIGHT
D
181358.00
SGST - INPUT CREDIT
D
1503.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
197098.00
T.D.S. ON CONTRACTOR
C
3961.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle007911920 Dt.31.07.19 Inv. No.Exp/061/19-
20 Dt.18.07.19 Tds On Rs.198053/- @2%. From Skt (Mfg) A/C
By Cheque No 419346
Instrument No.:
270.00
01/08/19
H/STIL/08/002
1
FUMIGATION EXPENSES
D
3000.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3540.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0889 Dated 01-Aug-19
Instrument No.:
101.43
01/08/19
H/STIL/08/002
2
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0898 Dated 01-Aug-19
Instrument No.:
90.00
01/08/19
H/STIL/08/002
3
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0897 Dated 01-Aug-19
Instrument No.:
1038.25
01/08/19
H/SKT/08/0025
SGST - INPUT CREDIT
D
1038.25
DISCOUNTS
D
0.53
MOTOR VEHICLE EXPENSES
D
10047.97
U.B.I. A/C NO. 0852050011282
C
12125.00
Narration :Being Amount Paid To Shree Cars Private Limited For
Car Exp. Against Car No.Wb02al8789.
Instrument No.: 419355
603.00
01/08/19
H/STIL/08/003
1
SHIPPING & CLEARING CHARGES
D
6700.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0683 Dated
01-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
409
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
603.00
01/08/19
H/STIL/08/003
2
SHIPPING & CLEARING CHARGES
D
6700.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0684 Dated
01-Aug-19
Instrument No.:
985.50
01/08/19
H/STIL/08/003
3
SHIPPING & CLEARING CHARGES
D
10950.00
SGST - INPUT CREDIT
D
985.50
LIABILITY OTHERS
C
12921.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0685 Dated
01-Aug-19
Instrument No.:
99.00
01/08/19
H/STIL/08/003
5
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0686 Dated
01-Aug-19
Instrument No.:
108.00
01/08/19
H/STIL/08/003
6
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0687 Dated
01-Aug-19
Instrument No.:
99.00
01/08/19
H/STIL/08/003
7
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0688 Dated
01-Aug-19
Instrument No.:
108.00
01/08/19
H/STIL/08/003
8
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0689 Dated
01-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
410
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
01/08/19
H/STIL/08/003
9
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0690 Dated
01-Aug-19
Instrument No.:
99.00
01/08/19
H/STIL/08/004
0
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0691 Dated
01-Aug-19
Instrument No.:
99.00
01/08/19
H/STIL/08/004
1
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0692 Dated
01-Aug-19
Instrument No.:
2369.00
01/08/19
F/SHW/08/010
4
PURCHASE OF PACKING MATERIALS
D
26325.00
SGST - INPUT CREDIT
D
2369.00
PROVISIONAL CREDITORS FOR STORE
C
31063.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0006/08/19-20
Instrument No.:
4.50
01/08/19
H/SKT/08/0568
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19213717423
Instrument No.:
1857.65
01/08/19
H/SKT/08/1610
GOVT. FREIGHT
D
74306.00
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No936 From Markfed,Sunam Sangrur Vide Bill No.
Skt/F/19-20/0083 Dated 01-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
411
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.65
01/08/19
H/SKT/08/1612
GOVT. FREIGHT
D
74306.00
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No937,938 From Markfed,Sunam Sangrur Vide Bill
No. Skt/F/19-20/0084 Dated 01-Aug-19 Credited
Instrument No.:
8250.00
02/08/19
F/SKT/08/0001
REPAIR MAINTENANCE TO MACHINERY
D
91667.00
SGST - INPUT CREDIT
D
8250.00
SUNDRY CREDITORS - STORES
C
108167.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From S S Enterprise Vide Jb No. 19-20/J/Bl00037 Under
Reference Bill No. Sse/35/S/19-20 Dated 01-Aug-19
Instrument No.:
399.00
02/08/19
H/SHW/08/000
7
SGST - INPUT CREDIT
D
399.00
PRINTING ON BAGS
D
15960.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16439.00
T.D.S. ON CONTRACTOR
C
319.00
Narration :Being Amount Paid To R. K. Enterprise For Printing
Charges Against Bill No.203. From Skt (Mfg) A/C By Cheque No
419381
Instrument No.:
700.00
02/08/19
H/SHW/08/000
8
SGST - INPUT CREDIT
D
700.00
PRINTING ON BAGS
D
28000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
28840.00
T.D.S. ON CONTRACTOR
C
560.00
Narration :Being Amount Paid To R.K. Enterprise Towards Cost
Of Printing Of Jute Bags Against Bill No.201 Dt.25.07.19. From
Skt (Mfg) A/C By Cheque No 419382
Instrument No.:
90.00
02/08/19
H/STIL/08/004
3
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0907 Dated 02-Aug-19
Instrument No.:
101.43
02/08/19
H/STIL/08/004
4
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0908 Dated 02-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
412
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7908.72
02/08/19
F/SHM/08/0051
PRINTING & STATIONERY
D
172.88
SGST - INPUT CREDIT
D
7908.72
PURCHASE OF CONSUMABLE STORES
D
87711.10
PROVISIONAL CREDITORS FOR STORE
C
103701.42
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 08 No
Sr/0002/08/19-20
Instrument No.:
73.72
02/08/19
F/SHM/08/0072
PURCHASE OF CONSUMABLE STORES
D
819.12
SGST - INPUT CREDIT
D
73.72
PROVISIONAL CREDITORS FOR STORE
C
966.56
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0004/08/19-20
Instrument No.:
45.00
02/08/19
H/STIL/08/044
1
CERTIFICATION CHARGES
D
400.00
PRINTING & STATIONERY
D
100.00
SGST - INPUT CREDIT
D
45.00
HEAD OFFICE CASH A/C
C
590.00
Narration :Paid To Mcci For Certification Chrg & 1pc Co Paid
Instrument No.:
36.00
02/08/19
H/STIL/08/044
2
CERTIFICATION CHARGES
D
400.00
SGST - INPUT CREDIT
D
36.00
HEAD OFFICE CASH A/C
C
472.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
4.50
02/08/19
H/SKT/08/0569
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19214718930
Instrument No.:
2.25
02/08/19
H/SKT/08/0570
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19237045060
Instrument No.:
23357.88
03/08/19
H/SHW/08/001
3
PURCHASE OF SEMI- FINISHED GOODS
D
934315.24
SGST - INPUT CREDIT
D
23357.88
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
981031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/096/19-20 Dated 03-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
413
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
23357.88
03/08/19
H/SHW/08/001
4
PURCHASE OF SEMI- FINISHED GOODS
D
934315.24
SGST - INPUT CREDIT
D
23357.88
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
981031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/097/19-20 Dated 03-Aug-19
Instrument No.:
20197.00
03/08/19
F/SKT/08/0028
SGST - INPUT CREDIT
D
20197.00
CUTTING & STICHING ETC.
D
224410.00
LIABILITY FOR MFG. EXPENSES
C
262560.00
T.D.S. ON CONTRACTOR
C
2244.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 08/01 Dt: 03-Aug-
19
Instrument No.:
20125.00
03/08/19
H/SHW/08/003
5
PURCHASE OF SEMI- FINISHED GOODS
D
805000.00
SGST - INPUT CREDIT
D
20125.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
845250.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/372 Dated 03-Aug-19
Instrument No.:
4851.35
03/08/19
F/SHM/08/0053
REPAIR MAINTENANCE TO BUILDING
D
1100.00
PRINTING & STATIONERY
D
1904.83
SGST - INPUT CREDIT
D
4851.35
PURCHASE OF CONSUMABLE STORES
D
52308.84
PROVISIONAL CREDITORS FOR STORE
C
65016.37
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 08 No Sr/0003/08/19-20
Instrument No.:
1203.00
03/08/19
F/SHW/08/016
3
PURCHASE OF CONSUMABLE STORES
D
13368.00
SGST - INPUT CREDIT
D
1203.00
PROVISIONAL CREDITORS FOR STORE
C
15774.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0021/08/19-20
Instrument No.:
4.50
03/08/19
H/SKT/08/0573
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19215728724
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
414
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.65
03/08/19
H/SKT/08/1614
GOVT. FREIGHT
D
74306.00
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No936 From Markfed,Sunam Sangrur Vide Bill No.
Skt/F/19-20/0085 Dated 03-Aug-19 Credited
Instrument No.:
1857.65
03/08/19
H/SKT/08/1616
GOVT. FREIGHT
D
74306.00
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No936 From Markfed,Sunam Sangrur Vide Bill No.
Skt/F/19-20/0086 Dated 03-Aug-19 Credited
Instrument No.:
1857.60
03/08/19
H/SKT/08/1618
GOVT. FREIGHT
D
74303.99
SGST - INPUT CREDIT
D
1857.60
DISCOUNTS
D
0.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78020.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No936 From Markfed,Sunam Sangrur Vide Bill No.
Skt/F/19-20/0087 Dated 03-Aug-19 Credited
Instrument No.:
928.12
04/08/19
F/SHM/08/0074
SGST - INPUT CREDIT
D
928.12
PURCHASE OF CONSUMABLE STORES
D
10312.40
PROVISIONAL CREDITORS FOR STORE
C
12168.64
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0005/08/19-20
Instrument No.:
2392.92
05/08/19
H/STIL/08/002
8
STEVEDORING / PORT CHARGES
D
26588.05
DISCOUNTS
D
0.11
SGST - INPUT CREDIT
D
2392.92
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30842.00
T.D.S. ON CONTRACTOR
C
532.00
Narration :Being Amount Paid To Panalpina World
Transport(India) Private Limited Against Bill No.Fi6320002565
Dt.01.08.19 Inv. No.Exp/050/19-20 Dt.05.07.19 Tds On
Rs.26588/- @2%. From Skt (Mfg) A/C By Cheque No 029440
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
415
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1529.55
05/08/19
H/STIL/08/002
9
SGST - INPUT CREDIT
D
1529.55
STEVEDORING / PORT CHARGES
D
16995.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19714.00
T.D.S. ON CONTRACTOR
C
340.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mb/092000707 Dt.27.07.19 Inv. No.Exp/063/19-
20 Dt.19.07.19 Tds On Rs.16995/- @2%. From Skt (Mfg) A/C By
Cheque No 029441
Instrument No.:
3006.00
05/08/19
H/STIL/08/004
2
STEVEDORING / PORT CHARGES
D
33402.00
STEAMER FREIGHT
D
136546.00
SGST - INPUT CREDIT
D
3006.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
172562.00
T.D.S. ON CONTRACTOR
C
3398.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle008061920 Dt.03.07.19 Inv. No.Exp/065/19-
20 Dt.23.07.19 & Ssle008051920 Dt.03.08.19 Inv.
No.Exp/066/19-20 Dt.23.07.19 Tds On Rs.169948/- @2%. From
Skt (Mfg) A/C By Cheque No 029473
Instrument No.:
212.50
05/08/19
H/STIL/08/005
8
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3588 Dated 05-Aug-19
Instrument No.:
425.00
05/08/19
H/STIL/08/005
9
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3590 Dated 05-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
416
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
600.00
05/08/19
H/STIL/08/006
0
SGST - INPUT CREDIT
D
600.00
DELIVERY & FREIGHT CHARGES
D
24000.00
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 -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3591 Dated 05-Aug-19
Instrument No.:
200.00
05/08/19
H/STIL/08/006
1
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3594 Dated 05-Aug-19
Instrument No.:
200.00
05/08/19
H/STIL/08/006
2
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3595 Dated 05-Aug-19
Instrument No.:
200.00
05/08/19
H/STIL/08/006
3
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3596 Dated 05-Aug-19
Instrument No.:
200.00
05/08/19
H/STIL/08/006
4
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3583 Dated 05-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
417
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
05/08/19
H/STIL/08/006
5
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
SGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3597 Dated 05-Aug-19
Instrument No.:
375.00
05/08/19
H/STIL/08/006
6
SGST - INPUT CREDIT
D
375.00
DELIVERY & FREIGHT CHARGES
D
15000.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3598 Dated 05-Aug-19
Instrument No.:
3415.01
05/08/19
F/SHM/08/0076
PURCHASE OF CONSUMABLE STORES
D
37944.60
SGST - INPUT CREDIT
D
3415.01
PROVISIONAL CREDITORS FOR STORE
C
44774.62
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0007/08/19-20
Instrument No.:
3656.93
05/08/19
F/SHM/08/0078
PURCHASE OF CONSUMABLE STORES
D
40632.50
SGST - INPUT CREDIT
D
3656.93
PROVISIONAL CREDITORS FOR STORE
C
47946.36
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0008/08/19-20
Instrument No.:
3644.61
05/08/19
F/SHM/08/0080
PURCHASE OF CONSUMABLE STORES
D
40495.65
SGST - INPUT CREDIT
D
3644.61
PROVISIONAL CREDITORS FOR STORE
C
47784.87
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0013/08/19-20
Instrument No.:
200.00
05/08/19
H/STIL/08/018
6
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 420 Dated 05-
Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
418
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
05/08/19
H/STIL/08/018
7
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 436 Dated 05-
Aug-19
Instrument No.:
200.00
05/08/19
H/STIL/08/018
8
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 456 Dated 05-
Aug-19
Instrument No.:
300.00
05/08/19
H/STIL/08/018
9
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 460 Dated 05-
Aug-19
Instrument No.:
300.00
05/08/19
H/STIL/08/019
0
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 466 Dated 05-
Aug-19
Instrument No.:
2773.70
05/08/19
F/SHM/08/0831
PURCHASE OF CONSUMABLE STORES
D
30818.85
SGST - INPUT CREDIT
D
2773.70
PROVISIONAL CREDITORS FOR STORE
C
36366.25
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0006/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
419
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3267.94
05/08/19
F/SHM/08/0833
PURCHASE OF CONSUMABLE STORES
D
36310.40
SGST - INPUT CREDIT
D
3267.94
PROVISIONAL CREDITORS FOR STORE
C
42846.28
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0009/08/19-20
Instrument No.:
3069.59
05/08/19
F/SHM/08/0835
PURCHASE OF CONSUMABLE STORES
D
34106.55
SGST - INPUT CREDIT
D
3069.59
PROVISIONAL CREDITORS FOR STORE
C
40245.73
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0010/08/19-20
Instrument No.:
3134.26
05/08/19
F/SHM/08/0839
PURCHASE OF CONSUMABLE STORES
D
34825.10
SGST - INPUT CREDIT
D
3134.26
PROVISIONAL CREDITORS FOR STORE
C
41093.62
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0012/08/19-20
Instrument No.:
14267.53
05/08/19
F/SHM/08/0841
PRINTING & STATIONERY
D
75.52
SGST - INPUT CREDIT
D
14267.53
PURCHASE OF CONSUMABLE STORES
D
171576.76
PROVISIONAL CREDITORS FOR STORE
C
200187.34
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 08 No
Sr/0017/08/19-20
Instrument No.:
3900.84
05/08/19
F/SHM/08/1027
PURCHASE OF CONSUMABLE STORES
D
37935.10
SGST - INPUT CREDIT
D
3900.84
PROVISIONAL CREDITORS FOR STORE
C
45736.78
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0011/08/19-20
Instrument No.:
23357.88
06/08/19
H/SHW/08/003
2
SGST - INPUT CREDIT
D
23357.88
PURCHASE OF SEMI- FINISHED GOODS
D
934315.24
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
981031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/099/19-20 Dated 06-Aug-19
Instrument No.:
23357.88
06/08/19
H/SHW/08/003
3
PURCHASE OF SEMI- FINISHED GOODS
D
934315.24
SGST - INPUT CREDIT
D
23357.88
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
981031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/100/19-20 Dated 06-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
420
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
33865.34
06/08/19
H/SKT/08/0189
PURCHASE OF SEMI- FINISHED GOODS
D
1354613.32
SGST - INPUT CREDIT
D
33865.34
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1422344.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sarvamangla Pratishthan Under Reference
Bill No. Sp/0402/2019-20 Dated 06-Aug-19
Instrument No.:
7371.87
06/08/19
F/SHM/08/0843
SGST - INPUT CREDIT
D
7371.87
PRINTING & STATIONERY
D
2441.33
PURCHASE OF CONSUMABLE STORES
D
69370.46
PURCHASE OF PACKING MATERIALS
D
9993.28
PROVISIONAL CREDITORS FOR STORE
C
96548.81
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Purchase Of
Consumable Stores Vide 08 No Sr/0018/08/19-20
Instrument No.:
1857.65
06/08/19
H/SHM/08/121
0
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323 From Markfed,Barnala Vide Bill No. Shm/F/19-
20/0214 Dated 06-Aug-19 Credited
Instrument No.:
1857.65
06/08/19
H/SHM/08/121
2
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323 From Markfed,Barnala Vide Bill No. Shm/F/19-
20/0215 Dated 06-Aug-19 Credited
Instrument No.:
1857.65
06/08/19
H/SHM/08/121
4
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323 From Markfed,Barnala Vide Bill No. Shm/F/19-
20/0216 Dated 06-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
421
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2494.15
06/08/19
H/SHM/08/128
6
GOVT. FREIGHT
D
99766.00
SGST - INPUT CREDIT
D
2494.15
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104755.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No329 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0196 Dated
06-Aug-19 Credited
Instrument No.:
2494.15
06/08/19
H/SHM/08/128
8
GOVT. FREIGHT
D
99766.00
DISCOUNTS
D
0.70
SGST - INPUT CREDIT
D
2494.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104755.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No329 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0197 Dated
06-Aug-19 Credited
Instrument No.:
2494.15
06/08/19
H/SHM/08/129
0
GOVT. FREIGHT
D
99766.00
SGST - INPUT CREDIT
D
2494.15
DISCOUNTS
D
0.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
104755.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No329 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0198 Dated
06-Aug-19 Credited
Instrument No.:
2377.23
06/08/19
H/SHM/08/129
2
GOVT. FREIGHT
D
95089.00
SGST - INPUT CREDIT
D
2377.23
DISCOUNTS
D
0.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99844.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No329 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0199 Dated
06-Aug-19 Credited
Instrument No.:
2377.23
06/08/19
H/SHM/08/129
4
GOVT. FREIGHT
D
95089.00
SGST - INPUT CREDIT
D
2377.23
DISCOUNTS
D
0.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99844.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No329 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0200 Dated
06-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
422
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2377.23
06/08/19
H/SHM/08/129
6
GOVT. FREIGHT
D
95089.00
SGST - INPUT CREDIT
D
2377.23
DISCOUNTS
D
0.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99844.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No329 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0201 Dated
06-Aug-19 Credited
Instrument No.:
2377.23
06/08/19
H/SHM/08/129
8
GOVT. FREIGHT
D
95089.00
SGST - INPUT CREDIT
D
2377.23
DISCOUNTS
D
0.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99844.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No329 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0202 Dated
06-Aug-19 Credited
Instrument No.:
2377.23
06/08/19
H/SHM/08/130
0
GOVT. FREIGHT
D
95089.00
SGST - INPUT CREDIT
D
2377.23
DISCOUNTS
D
0.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99844.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No329 From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Bill No. Shm/F/19-20/0203 Dated
06-Aug-19 Credited
Instrument No.:
2250.00
07/08/19
F/SHM/08/0039
REPAIR MAINTENANCE TO MACHINERY
D
25000.00
SGST - INPUT CREDIT
D
2250.00
SUNDRY CREDITORS - STORES
C
29500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Panatech Solution Vide Jb No. 19-20/J/Bl00022
Under Reference Bill No. Ps/Svc/112/19-20 Dated 01-Aug-19
Instrument No.:
1250.00
07/08/19
F/SKT/08/0042
COMPUTER MAINTENANCE EXPENSES
D
13890.00
SGST - INPUT CREDIT
D
1250.00
SUNDRY CREDITORS - STORES
C
16390.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Aakash Udyog Vide Jb No. 19-20/J/Bl00038 Under
Reference Bill No. 36/2019-20 Dated 12-Jun-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
423
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1170.00
07/08/19
F/SKT/08/0046
REPAIR MAINTENANCE TO OTHERS
D
13000.00
SGST - INPUT CREDIT
D
1170.00
SUNDRY CREDITORS - STORES
C
15340.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Lamba Agencies Pvt. Ltd. Vide Jb No. 19-
20/J/Bl00039 Under Reference Bill No. 0148/2019-20/T Dated
09-May-19
Instrument No.:
101.43
07/08/19
H/STIL/08/006
7
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0953 Dated 07-Aug-19
Instrument No.:
90.00
07/08/19
H/STIL/08/006
8
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0952 Dated 07-Aug-19
Instrument No.:
1483.00
07/08/19
F/SHW/08/010
6
PURCHASE OF PACKING MATERIALS
D
24710.00
SGST - INPUT CREDIT
D
1483.00
PROVISIONAL CREDITORS FOR STORE
C
27676.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0007/08/19-20
Instrument No.:
269.00
07/08/19
F/SHW/08/010
8
PURCHASE OF PACKING MATERIALS
D
2989.00
SGST - INPUT CREDIT
D
269.00
PROVISIONAL CREDITORS FOR STORE
C
3527.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0008/08/19-20
Instrument No.:
11541.00
07/08/19
F/SHW/08/011
0
PURCHASE OF PACKING MATERIALS
D
128228.00
SGST - INPUT CREDIT
D
11541.00
PROVISIONAL CREDITORS FOR STORE
C
151310.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0009/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
424
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
07/08/19
H/STIL/08/011
2
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0959 Dated 07-Aug-19
Instrument No.:
1804.00
07/08/19
H/SHM/08/017
8
SGST - INPUT CREDIT
D
1804.00
DELIVERY & FREIGHT CHARGES
D
72160.00
SGST - REVERSE PAYABLE
C
1804.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
72160.00
CGST - REVERSE PAYABLE
C
1804.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/066/2019-20 Dated 07-Aug-19
Instrument No.:
1334.25
07/08/19
H/SHM/08/017
9
SGST - INPUT CREDIT
D
1334.25
DELIVERY & FREIGHT CHARGES
D
53370.00
SGST - REVERSE PAYABLE
C
1334.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
53370.00
CGST - REVERSE PAYABLE
C
1334.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/067/2019-20 Dated 07-Aug-19
Instrument No.:
432.25
07/08/19
H/SHM/08/018
0
SGST - INPUT CREDIT
D
432.25
DELIVERY & FREIGHT CHARGES
D
17290.00
SGST - REVERSE PAYABLE
C
432.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
17290.00
CGST - REVERSE PAYABLE
C
432.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/086/2019-20 Dated 07-Aug-19
Instrument No.:
432.25
07/08/19
H/SHM/08/018
1
SGST - INPUT CREDIT
D
432.25
DELIVERY & FREIGHT CHARGES
D
17290.00
SGST - REVERSE PAYABLE
C
432.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
17290.00
CGST - REVERSE PAYABLE
C
432.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/091/2019-20 Dated 07-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
425
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
347.75
07/08/19
H/SHM/08/018
2
SGST - INPUT CREDIT
D
347.75
DELIVERY & FREIGHT CHARGES
D
13910.00
SGST - REVERSE PAYABLE
C
347.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
13910.00
CGST - REVERSE PAYABLE
C
347.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
034/Ar/2019-20 Dated 07-Aug-19
Instrument No.:
706.87
07/08/19
H/SHM/08/018
5
PRINTING ON BAGS
D
28275.00
SGST - INPUT CREDIT
D
706.87
DISCOUNTS
D
0.26
T.D.S. ON CONTRACTOR
C
566.00
LIABILITY FOR PRINTING ON BAGS
C
29123.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
233/2019-20 Dated 07-Aug-19
Instrument No.:
2135.62
07/08/19
H/SHM/08/018
7
SGST - INPUT CREDIT
D
2135.62
PRINTING ON BAGS
D
85425.00
T.D.S. ON CONTRACTOR
C
1709.00
LIABILITY FOR PRINTING ON BAGS
C
87987.00
DISCOUNTS
C
0.24
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
234/2019-20 Dated 07-Aug-19
Instrument No.:
4322.00
07/08/19
H/SHM/08/018
8
PRINTING ON BAGS
D
172875.00
SGST - INPUT CREDIT
D
4322.00
T.D.S. ON CONTRACTOR
C
3458.00
LIABILITY FOR PRINTING ON BAGS
C
178061.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
235/2019-20 Dated 07-Aug-19
Instrument No.:
499.38
07/08/19
F/SHW/08/020
3
PRINTING & STATIONERY
D
2745.00
SGST - INPUT CREDIT
D
499.38
PURCHASE OF CONSUMABLE STORES
D
3155.30
PROVISIONAL CREDITORS FOR STORE
C
6899.06
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 08 No
Sr/0002/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
426
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
432.00
07/08/19
F/SHW/08/020
9
REPAIR MAINTENANCE TO MACHINERY
D
4800.00
SGST - INPUT CREDIT
D
432.00
SUNDRY CREDITORS - STORES
C
5664.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Semuda Corporation Vide Jb No. 19-20/J/Bl00006
Under Reference Bill No. Sgst/060/2019-2020 Dated 07-Aug-19
Instrument No.:
193.20
07/08/19
H/SKT/08/0229
SGST - INPUT CREDIT
D
193.20
DELIVERY & FREIGHT CHARGES
D
77280.00
SGST - REVERSE PAYABLE
C
193.20
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
77280.00
CGST - REVERSE PAYABLE
C
193.20
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/010 Dated 07-Aug-19
Instrument No.:
1104.00
07/08/19
H/SKT/08/0230
SGST - INPUT CREDIT
D
1104.00
DELIVERY & FREIGHT CHARGES
D
44160.00
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/19-20/011 Dated 07-Aug-19
Instrument No.:
1380.00
07/08/19
H/SKT/08/0231
SGST - INPUT CREDIT
D
1380.00
DELIVERY & FREIGHT CHARGES
D
55200.00
SGST - REVERSE PAYABLE
C
1380.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
55200.00
CGST - REVERSE PAYABLE
C
1380.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/012 Dated 07-Aug-19
Instrument No.:
2610.00
07/08/19
H/SKT/08/0232
PRINTING ON BAGS
D
104400.00
SGST - INPUT CREDIT
D
2610.00
T.D.S. ON CONTRACTOR
C
2088.00
LIABILITY FOR PRINTING ON BAGS
C
107532.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 115
Dated 07-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
427
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
07/08/19
H/STIL/08/028
1
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 805 Dated
07-Aug-19
Instrument No.:
2.25
07/08/19
H/SKT/08/0574
SGST - INPUT CREDIT
D
2.25
BANK CHARGES
D
25.00
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19237218666
Instrument No.:
2.25
07/08/19
H/SKT/08/0575
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19219768344
Instrument No.:
1857.65
07/08/19
H/SHM/08/116
6
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282 From Markfed,Barnala Vide Bill No. Shm/F/19-
20/0204 Dated 07-Aug-19 Credited
Instrument No.:
1857.65
07/08/19
H/SHM/08/116
8
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No282,937,938 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0205 Dated 07-Aug-19 Credited
Instrument No.:
1857.65
07/08/19
H/SHM/08/117
0
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No937,938 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0206 Dated 07-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
428
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.65
07/08/19
H/SHM/08/117
2
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No937,938 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0207 Dated 07-Aug-19 Credited
Instrument No.:
1857.65
07/08/19
H/SHM/08/117
4
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No937,938 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0208 Dated 07-Aug-19 Credited
Instrument No.:
1857.65
07/08/19
H/SHM/08/117
6
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No937,938 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0209 Dated 07-Aug-19 Credited
Instrument No.:
1857.65
07/08/19
H/SHM/08/117
8
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No937,938 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0210 Dated 07-Aug-19 Credited
Instrument No.:
1857.65
07/08/19
H/SHM/08/118
0
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No937,938 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0211 Dated 07-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
429
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.65
07/08/19
H/SHM/08/118
2
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No937,938 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0212 Dated 07-Aug-19 Credited
Instrument No.:
1857.65
07/08/19
H/SHM/08/118
4
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No937,938 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0213 Dated 07-Aug-19 Credited
Instrument No.:
1857.65
07/08/19
H/SHM/08/121
6
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323 From Markfed,Barnala Vide Bill No. Shm/F/19-
20/0217 Dated 07-Aug-19 Credited
Instrument No.:
1857.60
07/08/19
H/SKT/08/1620
GOVT. FREIGHT
D
74303.99
SGST - INPUT CREDIT
D
1857.60
DISCOUNTS
D
0.81
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78020.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No936 From Markfed,Sunam Sangrur Vide Bill No.
Skt/F/19-20/0088 Dated 07-Aug-19 Credited
Instrument No.:
1908.90
07/08/19
H/SKT/08/1622
GOVT. FREIGHT
D
76355.99
SGST - INPUT CREDIT
D
1908.90
DISCOUNTS
D
0.21
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80174.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No937,936,938 From Punsup,Bathinda Vide Bill No.
Skt/F/19-20/0089 Dated 07-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
430
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.90
07/08/19
H/SKT/08/1624
GOVT. FREIGHT
D
76355.99
SGST - INPUT CREDIT
D
1908.90
DISCOUNTS
D
0.21
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80174.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No329,937,938 From Punsup,Bathinda Vide Bill No.
Skt/F/19-20/0090 Dated 07-Aug-19 Credited
Instrument No.:
1908.95
07/08/19
H/SKT/08/1628
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No938 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0092 Dated 07-Aug-19 Credited
Instrument No.:
1908.95
07/08/19
H/SKT/08/1630
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No938 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0093 Dated 07-Aug-19 Credited
Instrument No.:
1908.95
07/08/19
H/SKT/08/1632
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No938 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0094 Dated 07-Aug-19 Credited
Instrument No.:
806.00
08/08/19
F/SKT/08/0047
PURCHASE OF CONSUMABLE STORES
D
8960.00
SGST - INPUT CREDIT
D
806.00
PROVISIONAL CREDITORS FOR STORE
C
10572.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0001/08/19-20
Instrument No.:
113.00
08/08/19
F/SKT/08/0049
PURCHASE OF CONSUMABLE STORES
D
1250.00
SGST - INPUT CREDIT
D
113.00
PROVISIONAL CREDITORS FOR STORE
C
1476.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0002/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
431
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
981.00
08/08/19
F/SKT/08/0051
PURCHASE OF CONSUMABLE STORES
D
39230.00
SGST - INPUT CREDIT
D
981.00
PROVISIONAL CREDITORS FOR STORE
C
41192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0003/08/19-20
Instrument No.:
744.00
08/08/19
F/SKT/08/0053
PURCHASE OF CONSUMABLE STORES
D
5313.00
SGST - INPUT CREDIT
D
744.00
PROVISIONAL CREDITORS FOR STORE
C
6801.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0004/08/19-20
Instrument No.:
403.00
08/08/19
F/SKT/08/0055
PURCHASE OF CONSUMABLE STORES
D
6710.00
SGST - INPUT CREDIT
D
403.00
PROVISIONAL CREDITORS FOR STORE
C
7516.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0005/08/19-20
Instrument No.:
423.00
08/08/19
F/SKT/08/0057
PURCHASE OF CONSUMABLE STORES
D
7064.00
SGST - INPUT CREDIT
D
423.00
PROVISIONAL CREDITORS FOR STORE
C
7910.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0006/08/19-20
Instrument No.:
58.00
08/08/19
F/SKT/08/0059
SUNDRY CREDITORS - STORES
D
1077.00
SGST - INPUT CREDIT
C
58.00
PURCHASE OF CONSUMABLE STORES
C
961.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Industrial Sewing Machine & Spares Mfg. Co.
Instrument No.:
17313.00
08/08/19
H/STIL/08/007
5
STEVEDORING / PORT CHARGES
D
81224.00
STEAMER FREIGHT
D
365909.00
SGST - INPUT CREDIT
D
17313.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
472816.00
T.D.S. ON CONTRACTOR
C
8943.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle008091920 Dt.05.08.19 Inv. No.Exp/064/19-
20 Dt.23.07.19 & Ssle008221920 Dt.06.08.19 Inv.
No.Exp/067/19-20 Dt.25.07.19 Tds On Rs.447133/- @2%. From
Skt (Mfg) A/C By Cheque No 029547
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
432
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3197.00
08/08/19
H/STIL/08/007
6
STEVEDORING / PORT CHARGES
D
35516.00
STEAMER FREIGHT
D
230607.00
SGST - INPUT CREDIT
D
3197.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
267195.00
T.D.S. ON CONTRACTOR
C
5322.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008211920 Dt.06.08.19 Inv. No.Exp/072/19-
20 Dt.30.07.19 & Ssle008201920 Dt.06.08.19 Inv.
No.Exp/068/19-20 Dt.30.07.19 Tds On Rs.266123/- @2%. From
Skt (Mfg) A/C By Cheque No 029529
Instrument No.:
2096.04
08/08/19
F/SHM/08/0082
PURCHASE OF CONSUMABLE STORES
D
23289.30
SGST - INPUT CREDIT
D
2096.04
PROVISIONAL CREDITORS FOR STORE
C
27481.38
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0014/08/19-20
Instrument No.:
467.00
08/08/19
F/SHM/08/0109
PURCHASE OF CONSUMABLE STORES
D
18696.00
SGST - INPUT CREDIT
D
467.00
PROVISIONAL CREDITORS FOR STORE
C
19630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0019/08/19-20
Instrument No.:
1404.00
08/08/19
F/SHM/08/0111
PURCHASE OF CONSUMABLE STORES
D
15600.00
SGST - INPUT CREDIT
D
1404.00
PROVISIONAL CREDITORS FOR STORE
C
18408.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0020/08/19-20
Instrument No.:
292.00
08/08/19
F/SHM/08/0113
PURCHASE OF CONSUMABLE STORES
D
3240.00
SGST - INPUT CREDIT
D
292.00
PROVISIONAL CREDITORS FOR STORE
C
3824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0021/08/19-20
Instrument No.:
270.00
08/08/19
F/SHM/08/0115
PURCHASE OF CONSUMABLE STORES
D
2998.00
SGST - INPUT CREDIT
D
270.00
PROVISIONAL CREDITORS FOR STORE
C
3538.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0022/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
433
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
995.00
08/08/19
F/SHM/08/0117
PURCHASE OF CONSUMABLE STORES
D
11055.00
SGST - INPUT CREDIT
D
995.00
PROVISIONAL CREDITORS FOR STORE
C
13045.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0023/08/19-20
Instrument No.:
1508.00
08/08/19
F/SHM/08/0119
PURCHASE OF CONSUMABLE STORES
D
16760.00
SGST - INPUT CREDIT
D
1508.00
PROVISIONAL CREDITORS FOR STORE
C
19776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0024/08/19-20
Instrument No.:
824.00
08/08/19
F/SHM/08/0123
PURCHASE OF CONSUMABLE STORES
D
9156.00
SGST - INPUT CREDIT
D
824.00
PROVISIONAL CREDITORS FOR STORE
C
10804.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0026/08/19-20
Instrument No.:
736.00
08/08/19
F/SHM/08/0125
PURCHASE OF CONSUMABLE STORES
D
29423.00
SGST - INPUT CREDIT
D
736.00
PROVISIONAL CREDITORS FOR STORE
C
30895.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0027/08/19-20
Instrument No.:
88.00
08/08/19
F/SHM/08/0127
PURCHASE OF CONSUMABLE STORES
D
974.00
SGST - INPUT CREDIT
D
88.00
PROVISIONAL CREDITORS FOR STORE
C
1150.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0028/08/19-20
Instrument No.:
150.00
08/08/19
F/SHM/08/0129
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
150.00
PROVISIONAL CREDITORS FOR STORE
C
2800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0029/08/19-20
Instrument No.:
333.00
08/08/19
F/SHM/08/0131
PURCHASE OF CONSUMABLE STORES
D
3700.00
SGST - INPUT CREDIT
D
333.00
PROVISIONAL CREDITORS FOR STORE
C
4366.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0030/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
434
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
14529.00
08/08/19
F/SHM/08/0133
PURCHASE OF CONSUMABLE STORES
D
161430.00
SGST - INPUT CREDIT
D
14529.00
PROVISIONAL CREDITORS FOR STORE
C
190488.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0031/08/19-20
Instrument No.:
1260.00
08/08/19
F/SHM/08/0135
PURCHASE OF CONSUMABLE STORES
D
14000.00
SGST - INPUT CREDIT
D
1260.00
PROVISIONAL CREDITORS FOR STORE
C
16520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0032/08/19-20
Instrument No.:
103.00
08/08/19
F/SHM/08/0137
PURCHASE OF CONSUMABLE STORES
D
1146.00
SGST - INPUT CREDIT
D
103.00
PROVISIONAL CREDITORS FOR STORE
C
1352.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0033/08/19-20
Instrument No.:
2250.00
08/08/19
F/SHM/08/0139
PURCHASE OF CONSUMABLE STORES
D
25000.00
SGST - INPUT CREDIT
D
2250.00
PROVISIONAL CREDITORS FOR STORE
C
29500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0034/08/19-20
Instrument No.:
2441.00
08/08/19
F/SHM/08/0159
PURCHASE OF CONSUMABLE STORES
D
27120.00
SGST - INPUT CREDIT
D
2441.00
PROVISIONAL CREDITORS FOR STORE
C
32002.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0025/08/19-20
Instrument No.:
42.28
08/08/19
H/SKT/08/0270
MOTOR VEHICLE EXPENSES
D
469.44
SGST - INPUT CREDIT
D
42.28
FACTORY CASH A/C
C
554.00
Narration :Being Amount Paid To Grace Automobiles
Pvt.Ltd.Sk.Safik Reparing For Car No.Wb-41f-1847 As Per Bill
Instrument No.:
4.50
08/08/19
H/SKT/08/0576
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19220781825
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
435
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
08/08/19
H/SKT/08/0577
SGST - INPUT CREDIT
D
4.50
BANK CHARGES
D
50.00
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19220781376
Instrument No.:
1908.95
08/08/19
H/SKT/08/1626
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No938 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0091 Dated 08-Aug-19 Credited
Instrument No.:
1908.95
08/08/19
H/SKT/08/1634
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0103 Dated 08-Aug-19 Credited
Instrument No.:
1908.95
08/08/19
H/SKT/08/1642
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0096 Dated 08-Aug-19 Credited
Instrument No.:
1908.95
08/08/19
H/SKT/08/1644
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0097 Dated 08-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
436
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.95
08/08/19
H/SKT/08/1646
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0098 Dated 08-Aug-19 Credited
Instrument No.:
1908.95
08/08/19
H/SKT/08/1648
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0099 Dated 08-Aug-19 Credited
Instrument No.:
1908.95
08/08/19
H/SKT/08/1650
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0100 Dated 08-Aug-19 Credited
Instrument No.:
1908.95
08/08/19
H/SKT/08/1652
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0101 Dated 08-Aug-19 Credited
Instrument No.:
1908.95
08/08/19
H/SKT/08/1654
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0102 Dated 08-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
437
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
252.00
09/08/19
H/SHW/08/004
6
SGST - INPUT CREDIT
D
252.00
PRINTING ON BAGS
D
10080.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10382.00
T.D.S. ON CONTRACTOR
C
202.00
Narration :Being Amount Paid To Sk. Mohasin & Brothers
Towards Printing Cloth Laval Charges Against Bill No.24
Dt.30.04.19 Tds On Rs.10080/- @2%.Printing Charges From Skt
(Mfg) A/C By Cheque No 029551
Instrument No.:
958.87
09/08/19
H/SHW/08/004
7
PRINTING ON BAGS
D
38355.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
958.87
H. O. CONTROL (CURRENT) - STIL (MFG)
C
39506.00
T.D.S. ON CONTRACTOR
C
767.00
Narration :Being Amount Paid To Sk. Mohasin & Brothers
Towards Printed Nursary Items Charges Agaisnt Bill No.29
Dt.17.07.19 Tds On Rs.38355/- @2%. From Skt (Mfg) A/C By
Cheque No 029552
Instrument No.:
725.00
09/08/19
F/SKT/08/0073
PURCHASE OF CONSUMABLE STORES
D
8060.00
SGST - INPUT CREDIT
D
725.00
PROVISIONAL CREDITORS FOR STORE
C
9510.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0007/08/19-20
Instrument No.:
1318.00
09/08/19
F/SKT/08/0075
PURCHASE OF CONSUMABLE STORES
D
14648.00
SGST - INPUT CREDIT
D
1318.00
PROVISIONAL CREDITORS FOR STORE
C
17284.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0008/08/19-20
Instrument No.:
715.23
09/08/19
F/SHM/08/0084
PURCHASE OF CONSUMABLE STORES
D
7946.98
SGST - INPUT CREDIT
D
715.23
PROVISIONAL CREDITORS FOR STORE
C
9377.44
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0015/08/19-20
Instrument No.:
2291.50
09/08/19
F/SHM/08/0086
PURCHASE OF CONSUMABLE STORES
D
25461.12
SGST - INPUT CREDIT
D
2291.50
PROVISIONAL CREDITORS FOR STORE
C
30044.12
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0016/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
438
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5822.00
09/08/19
H/STIL/08/011
4
SGST - INPUT CREDIT
D
5822.00
REPAIR MAINTENANCE TO OTHERS
D
64681.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
75031.00
T.D.S. ON CONTRACTOR
C
1294.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of July 2019 Against Bill No.4190/Acc Dt.01.08.19
Tds On Rs.64681/- @2%. From Skt (Mfg) A/C By Cheque No
029544
Instrument No.:
1267.20
09/08/19
H/STIL/08/012
1
TRAVELLING EXPENSES - DOMESTIC
D
21120.00
DISCOUNTS
D
0.60
SGST - INPUT CREDIT
D
1267.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23655.00
Narration :Being Amount Paid To Ruia Car Rentals Agaisnt Bill
No.R5133 & R5134/K2019-20 Dt.08.08.19 Of Mr. Shymal Ghosh
& Mr. Kishor Maheswari. From Skt (Mfg) A/C By Cheque No
029548
Instrument No.:
1529.55
09/08/19
H/STIL/08/012
2
SGST - INPUT CREDIT
D
1529.55
STEVEDORING / PORT CHARGES
D
16995.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19714.00
T.D.S. ON CONTRACTOR
C
340.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Inv. No.Mn/092000794 Dt.07.08.19 Inv. No.Exp/071/19-
20 Dt.29.07.19 Tds On Rs.16995/- @2%. From Skt (Mfg) A/C By
Cheque No 029549
Instrument No.:
270.00
09/08/19
H/STIL/08/012
8
FUMIGATION EXPENSES
D
3000.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3540.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0977 Dated 09-Aug-19
Instrument No.:
115.65
09/08/19
H/STIL/08/012
9
FUMIGATION EXPENSES
D
1285.00
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0978 Dated 09-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
439
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
101.43
09/08/19
H/STIL/08/013
0
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0976 Dated 09-Aug-19
Instrument No.:
90.00
09/08/19
H/STIL/08/013
1
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
0975 Dated 09-Aug-19
Instrument No.:
1241.01
09/08/19
H/SHM/08/028
7
SGST - INPUT CREDIT
D
1241.01
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
49640.00
CGST - REVERSE PAYABLE
C
1241.01
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49640.00
SGST - REVERSE PAYABLE
C
1241.01
Narration :Being Amount Paid To Anil Shaw Against Bill
No.:041,020,021,031,032,042,022
Dated:31/05/19,30/04/19,30/04/19,21/05/19,21/05/19,31/05/1
9,30/04/19 From Skt (Mfg) A/C By Cheque No 029542
Instrument No.:
1857.65
09/08/19
H/SHM/08/121
8
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,938 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0218 Dated 09-Aug-19 Credited
Instrument No.:
1857.65
09/08/19
H/SHM/08/122
0
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952,938 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0219 Dated 09-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
440
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2614.60
09/08/19
H/SKT/08/1658
GOVT. FREIGHT
D
104584.00
SGST - INPUT CREDIT
D
2614.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109814.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No956,129,250,221,886,108,217,852,128,107 From
Chattishgarh State Co.Op Marketing Federation, Balod Vide Bill
No. Skt/F/19-20/0095 Dated 09-Aug-19 Credited
Instrument No.:
493.00
10/08/19
F/SKT/08/0090
PURCHASE OF CONSUMABLE STORES
D
8200.00
SGST - INPUT CREDIT
D
493.00
PROVISIONAL CREDITORS FOR STORE
C
9186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0010/08/19-20
Instrument No.:
53623.00
10/08/19
F/SKT/08/0092
PURCHASE OF CONSUMABLE STORES
D
595809.00
SGST - INPUT CREDIT
D
53623.00
PROVISIONAL CREDITORS FOR STORE
C
703055.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0011/08/19-20
Instrument No.:
14981.00
10/08/19
F/SHW/08/011
2
PURCHASE OF PACKING MATERIALS
D
166453.00
SGST - INPUT CREDIT
D
14981.00
PROVISIONAL CREDITORS FOR STORE
C
196415.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0010/08/19-20
Instrument No.:
19772.00
10/08/19
F/SKT/08/0113
SGST - INPUT CREDIT
D
19772.00
CUTTING & STICHING ETC.
D
219686.00
LIABILITY FOR MFG. EXPENSES
C
257033.00
T.D.S. ON CONTRACTOR
C
2197.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 08/02 Dt: 10-Aug-
19
Instrument No.:
67.00
10/08/19
F/SHW/08/011
4
PRINTING & STATIONERY
D
1100.00
SGST - INPUT CREDIT
D
67.00
PROVISIONAL CREDITORS FOR STORE
C
1234.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 08 No Sr/0011/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
441
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
266.00
10/08/19
F/SHW/08/011
6
PURCHASE OF CONSUMABLE STORES
D
4440.00
SGST - INPUT CREDIT
D
266.00
PROVISIONAL CREDITORS FOR STORE
C
4972.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0012/08/19-20
Instrument No.:
112.00
10/08/19
F/SHW/08/011
8
PURCHASE OF CONSUMABLE STORES
D
1873.00
SGST - INPUT CREDIT
D
112.00
PROVISIONAL CREDITORS FOR STORE
C
2097.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0013/08/19-20
Instrument No.:
324.00
10/08/19
F/SHW/08/012
0
PURCHASE OF CONSUMABLE STORES
D
5407.00
SGST - INPUT CREDIT
D
324.00
PROVISIONAL CREDITORS FOR STORE
C
6055.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0014/08/19-20
Instrument No.:
27778.00
10/08/19
H/STIL/08/012
6
STEVEDORING / PORT CHARGES
D
29304.00
STEAMER FREIGHT
D
496305.00
SGST - INPUT CREDIT
D
27778.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
570653.00
T.D.S. ON CONTRACTOR
C
10512.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle008291920 Dt.08.08.19 Inv. No.Exp/070/19-
20 Dt.29.07.19 & Ssle008311920 Dt.08.08.19 Inv. No.Exp/073-
19-20 Dt.02.08.19 Tds On Rs.525609/- @2%. From Skt (Mfg)
A/C By Cheque No 029558
Instrument No.:
145.58
10/08/19
H/STIL/08/013
2
SGST - INPUT CREDIT
D
145.58
TRAVELLING EXPENSES - DOMESTIC
D
40640.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
40931.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds19/523024, 523025 Dt.23.05.19, 19ds19/520046
Dt.20.05.19, 19ds19/4485 Dt.10.07.19, 19ds19/5150
Dt.24.07.19 & 19ds19/5146 Dt.24.07.19 Of Raghav Kajaria &
Shaily Maheshwari. From Skt (Mfg) A/C By Cheque No 029561
Instrument No.:
262.00
10/08/19
F/SHW/08/016
5
PURCHASE OF CONSUMABLE STORES
D
4381.00
SGST - INPUT CREDIT
D
262.00
PROVISIONAL CREDITORS FOR STORE
C
4905.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0022/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
442
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
425.00
10/08/19
H/STIL/08/019
3
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 487 Dated 10-
Aug-19
Instrument No.:
300.00
10/08/19
H/STIL/08/019
4
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 502 Dated 10-
Aug-19
Instrument No.:
9344.04
10/08/19
F/SHM/08/0845
PRINTING & STATIONERY
D
160.88
SGST - INPUT CREDIT
D
9344.04
PURCHASE OF CONSUMABLE STORES
D
105129.46
PROVISIONAL CREDITORS FOR STORE
C
123978.42
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 08 No
Sr/0035/08/19-20
Instrument No.:
2231.00
11/08/19
F/SHM/08/0173
PURCHASE OF CONSUMABLE STORES
D
24783.00
SGST - INPUT CREDIT
D
2231.00
PROVISIONAL CREDITORS FOR STORE
C
29245.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0036/08/19-20
Instrument No.:
470.00
11/08/19
F/SHM/08/0175
PURCHASE OF CONSUMABLE STORES
D
7827.00
SGST - INPUT CREDIT
D
470.00
PROVISIONAL CREDITORS FOR STORE
C
8767.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0037/08/19-20
Instrument No.:
10980.00
11/08/19
F/SHM/08/0209
PURCHASE OF CONSUMABLE STORES
D
122000.00
SGST - INPUT CREDIT
D
10980.00
PROVISIONAL CREDITORS FOR STORE
C
143960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0039/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
443
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
985.00
11/08/19
F/SHM/08/0211
PURCHASE OF CONSUMABLE STORES
D
10941.00
SGST - INPUT CREDIT
D
985.00
PROVISIONAL CREDITORS FOR STORE
C
12911.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0040/08/19-20
Instrument No.:
13759.00
11/08/19
F/SHM/08/0213
PURCHASE OF PACKING MATERIALS
D
152880.00
SGST - INPUT CREDIT
D
13759.00
PROVISIONAL CREDITORS FOR STORE
C
180398.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0041/08/19-20
Instrument No.:
21230.00
11/08/19
F/SHM/08/0215
PURCHASE OF PACKING MATERIALS
D
235890.00
SGST - INPUT CREDIT
D
21230.00
PROVISIONAL CREDITORS FOR STORE
C
278350.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0042/08/19-20
Instrument No.:
819.00
11/08/19
F/SHM/08/0217
PURCHASE OF CONSUMABLE STORES
D
9100.00
SGST - INPUT CREDIT
D
819.00
PROVISIONAL CREDITORS FOR STORE
C
10738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0043/08/19-20
Instrument No.:
720.00
11/08/19
F/SHM/08/0219
PURCHASE OF CONSUMABLE STORES
D
8000.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
9440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0044/08/19-20
Instrument No.:
2274.00
11/08/19
F/SHM/08/0221
PURCHASE OF CONSUMABLE STORES
D
25265.00
SGST - INPUT CREDIT
D
2274.00
PROVISIONAL CREDITORS FOR STORE
C
29813.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0045/08/19-20
Instrument No.:
1350.00
11/08/19
F/SHM/08/0223
SGST - INPUT CREDIT
D
1350.00
PURCHASE OF CONSUMABLE STORES
D
15000.00
PROVISIONAL CREDITORS FOR STORE
C
17700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0046/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
444
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
842.00
11/08/19
F/SHM/08/0225
PURCHASE OF CONSUMABLE STORES
D
9360.00
SGST - INPUT CREDIT
D
842.00
PROVISIONAL CREDITORS FOR STORE
C
11044.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0047/08/19-20
Instrument No.:
295.00
11/08/19
F/SHM/08/0235
PURCHASE OF CONSUMABLE STORES
D
3279.00
SGST - INPUT CREDIT
D
295.00
PROVISIONAL CREDITORS FOR STORE
C
3869.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0048/08/19-20
Instrument No.:
1035.00
11/08/19
F/SHM/08/0237
PURCHASE OF CONSUMABLE STORES
D
11500.00
SGST - INPUT CREDIT
D
1035.00
PROVISIONAL CREDITORS FOR STORE
C
13570.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0049/08/19-20
Instrument No.:
123.00
11/08/19
F/SHM/08/0240
PURCHASE OF CONSUMABLE STORES
D
2051.00
SGST - INPUT CREDIT
D
123.00
PROVISIONAL CREDITORS FOR STORE
C
2297.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0050/08/19-20
Instrument No.:
71.00
11/08/19
F/SHM/08/0242
PURCHASE OF CONSUMABLE STORES
D
1173.00
SGST - INPUT CREDIT
D
71.00
PROVISIONAL CREDITORS FOR STORE
C
1315.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0051/08/19-20
Instrument No.:
268.00
11/08/19
F/SHM/08/0244
PURCHASE OF CONSUMABLE STORES
D
10708.00
SGST - INPUT CREDIT
D
268.00
PROVISIONAL CREDITORS FOR STORE
C
11244.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0052/08/19-20
Instrument No.:
86.00
11/08/19
F/SHM/08/0246
PURCHASE OF CONSUMABLE STORES
D
950.00
SGST - INPUT CREDIT
D
86.00
PROVISIONAL CREDITORS FOR STORE
C
1122.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0053/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
445
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
52.00
11/08/19
F/SHM/08/0248
PURCHASE OF CONSUMABLE STORES
D
866.00
SGST - INPUT CREDIT
D
52.00
PROVISIONAL CREDITORS FOR STORE
C
970.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0054/08/19-20
Instrument No.:
1564.00
11/08/19
F/SHM/08/0250
PURCHASE OF CONSUMABLE STORES
D
17365.00
SGST - INPUT CREDIT
D
1564.00
PROVISIONAL CREDITORS FOR STORE
C
20493.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0055/08/19-20
Instrument No.:
4120.00
11/08/19
F/SHM/08/0252
PURCHASE OF CONSUMABLE STORES
D
45780.00
SGST - INPUT CREDIT
D
4120.00
PROVISIONAL CREDITORS FOR STORE
C
54020.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0056/08/19-20
Instrument No.:
713.00
11/08/19
F/SHM/08/0254
PURCHASE OF CONSUMABLE STORES
D
7920.00
SGST - INPUT CREDIT
D
713.00
PROVISIONAL CREDITORS FOR STORE
C
9346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0057/08/19-20
Instrument No.:
800.00
11/08/19
F/SHM/08/0256
PURCHASE OF CONSUMABLE STORES
D
8880.00
SGST - INPUT CREDIT
D
800.00
PROVISIONAL CREDITORS FOR STORE
C
10480.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0058/08/19-20
Instrument No.:
2673.00
11/08/19
F/SHM/08/0258
PURCHASE OF CONSUMABLE STORES
D
29696.00
SGST - INPUT CREDIT
D
2673.00
PROVISIONAL CREDITORS FOR STORE
C
35042.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0059/08/19-20
Instrument No.:
3721.00
11/08/19
F/SHM/08/0260
PURCHASE OF CONSUMABLE STORES
D
41338.00
SGST - INPUT CREDIT
D
3721.00
PROVISIONAL CREDITORS FOR STORE
C
48780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0060/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
446
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3906.00
11/08/19
F/SHM/08/0262
PURCHASE OF CONSUMABLE STORES
D
43400.00
SGST - INPUT CREDIT
D
3906.00
PROVISIONAL CREDITORS FOR STORE
C
51212.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0061/08/19-20
Instrument No.:
386.00
11/08/19
F/SHM/08/0264
PRINTING & STATIONERY
D
6440.00
SGST - INPUT CREDIT
D
386.00
PROVISIONAL CREDITORS FOR STORE
C
7212.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 08 No Sr/0062/08/19-20
Instrument No.:
855.00
11/08/19
F/SHM/08/1087
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
855.00
PROVISIONAL CREDITORS FOR STORE
C
11210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0038/08/19-20
Instrument No.:
1132.07
11/08/19
H/SHM/08/118
6
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0220 Dated 11-Aug-19
Credited
Instrument No.:
1132.07
11/08/19
H/SHM/08/118
8
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0221 Dated 11-Aug-19
Credited
Instrument No.:
1132.07
11/08/19
H/SHM/08/119
0
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0222 Dated 11-Aug-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
447
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1132.07
11/08/19
H/SHM/08/119
2
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0223 Dated 11-Aug-19
Credited
Instrument No.:
1132.07
11/08/19
H/SHM/08/119
4
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0224 Dated 11-Aug-19
Credited
Instrument No.:
1132.07
11/08/19
H/SHM/08/119
6
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0225 Dated 11-Aug-19
Credited
Instrument No.:
1132.07
11/08/19
H/SHM/08/119
8
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0226 Dated 11-Aug-19
Credited
Instrument No.:
1132.07
11/08/19
H/SHM/08/120
0
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0227 Dated 11-Aug-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
448
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1132.07
11/08/19
H/SHM/08/120
2
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0228 Dated 11-Aug-19
Credited
Instrument No.:
1132.07
11/08/19
H/SHM/08/120
4
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0229 Dated 11-Aug-19
Credited
Instrument No.:
1132.07
11/08/19
H/SHM/08/120
6
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0230 Dated 11-Aug-19
Credited
Instrument No.:
1132.07
11/08/19
H/SHM/08/120
8
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
1132.07
DISCOUNTS
D
0.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
47548.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Bill No. Shm/F/19-20/0231 Dated 11-Aug-19
Credited
Instrument No.:
14658.91
11/08/19
F/SHM/08/1302
PURCHASE OF CONSUMABLE STORES
D
162876.67
SGST - INPUT CREDIT
D
14658.91
PROVISIONAL CREDITORS FOR STORE
C
192194.49
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0230/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
449
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.95
11/08/19
H/SKT/08/1636
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0104 Dated 11-Aug-19 Credited
Instrument No.:
1908.95
11/08/19
H/SKT/08/1638
GOVT. FREIGHT
D
76358.00
SGST - INPUT CREDIT
D
1908.95
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80176.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Punsup,Bathinda Vide Bill No. Skt/F/19-
20/0105 Dated 11-Aug-19 Credited
Instrument No.:
1027.45
11/08/19
H/SKT/08/1664
GOVT. FREIGHT
D
41098.00
SGST - INPUT CREDIT
D
1027.45
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43153.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Chattishgarh State Co-Op Marketing
Federation,Rsd Kapa Vide Bill No. Skt/F/19-20/0108 Dated 11-
Aug-19 Credited
Instrument No.:
587.00
12/08/19
H/SHW/08/006
5
SGST - INPUT CREDIT
D
587.00
PRINTING ON BAGS
D
23487.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24191.00
T.D.S. ON CONTRACTOR
C
470.00
Narration :Being Amount Paid To R. K. Enterprise Towards Cost
Of Printing Of Jute Bags Against Bill No.211 Dt.03.08.19. From
Skt (Mfg) A/C By Cheque No 029576
Instrument No.:
1215.00
12/08/19
H/SHW/08/006
6
SGST - INPUT CREDIT
D
1215.00
PRINTING ON BAGS
D
48600.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50058.00
T.D.S. ON CONTRACTOR
C
972.00
Narration :Being Amount Paid To Sk. Mohasin & Brothers
Towards Printed Nursary Items Against Bill No.27 Dt.11.06.19.
From Skt (Mfg) A/C By Cheque No 029577
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
450
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2880.00
12/08/19
F/SHM/08/0335
SUNDRY CREDITORS - STORES
D
37760.00
SGST - INPUT CREDIT
C
2880.00
PURCHASE OF CONSUMABLE STORES
C
32000.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Kamal
Instrument No.:
29.00
12/08/19
F/SHM/08/0356
SUNDRY CREDITORS - STORES
D
538.50
SGST - INPUT CREDIT
C
29.00
PURCHASE OF CONSUMABLE STORES
C
480.50
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Industrial Sewing Machine & Spares Mfg. Co.
Instrument No.:
73.00
12/08/19
F/SHM/08/0416
SUNDRY CREDITORS - STORES
D
961.00
SGST - INPUT CREDIT
C
73.00
PURCHASE OF PACKING MATERIALS
C
815.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Ganesh Packaging
Instrument No.:
187.50
12/08/19
H/SKT/08/0472
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
U.B.I. A/C NO. 0852050011282
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 08.07.19 To 20.07.19 Against Bill No.466
Dt.25.07.19.
Instrument No.: 029579
192.00
12/08/19
F/SHM/08/0512
SUNDRY CREDITORS - STORES
D
3594.00
SGST - INPUT CREDIT
C
192.00
PURCHASE OF CONSUMABLE STORES
C
3210.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Industrial Sewing Machine & Spares Mfg. Co.
Instrument No.:
1857.65
12/08/19
H/SHM/08/130
4
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0233 Dated 12-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
451
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.65
12/08/19
H/SHM/08/130
6
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0234 Dated 12-Aug-19 Credited
Instrument No.:
1857.65
12/08/19
H/SHM/08/134
0
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0232 Dated 12-Aug-19 Credited
Instrument No.:
27.00
13/08/19
F/SKT/08/0121
PURCHASE OF CONSUMABLE STORES
D
295.00
SGST - INPUT CREDIT
D
27.00
PROVISIONAL CREDITORS FOR STORE
C
349.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0013/08/19-20
Instrument No.:
1269.00
13/08/19
F/SKT/08/0123
PURCHASE OF CONSUMABLE STORES
D
14106.00
SGST - INPUT CREDIT
D
1269.00
PROVISIONAL CREDITORS FOR STORE
C
16644.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0014/08/19-20
Instrument No.:
6434.00
13/08/19
F/SKT/08/0125
PURCHASE OF CONSUMABLE STORES
D
46360.00
SGST - INPUT CREDIT
D
6434.00
PROVISIONAL CREDITORS FOR STORE
C
59228.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0015/08/19-20
Instrument No.:
300.00
13/08/19
H/STIL/08/019
5
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 526 Dated 13-
Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
452
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
27.00
13/08/19
H/STIL/08/044
3
CERTIFICATION CHARGES
D
300.00
SGST - INPUT CREDIT
D
27.00
HEAD OFFICE CASH A/C
C
354.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
18.00
13/08/19
H/STIL/08/044
4
CERTIFICATION CHARGES
D
200.00
SGST - INPUT CREDIT
D
18.00
HEAD OFFICE CASH A/C
C
236.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
63.00
13/08/19
H/STIL/08/044
5
CERTIFICATION CHARGES
D
700.00
SGST - INPUT CREDIT
D
63.00
HEAD OFFICE CASH A/C
C
826.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
4.50
13/08/19
H/SKT/08/0732
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19225799875
Instrument No.:
14888.62
13/08/19
F/SHM/08/0847
PURCHASE OF PACKING MATERIALS
D
1820.78
PRINTING & STATIONERY
D
13173.60
SGST - INPUT CREDIT
D
14888.62
PURCHASE OF CONSUMABLE STORES
D
151323.83
PROVISIONAL CREDITORS FOR STORE
C
196095.45
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Purchase Of
Consumable Stores Vide 08 No Sr/0088/08/19-20
Instrument No.:
1170.00
14/08/19
F/SHW/08/004
1
REPAIR MAINTENANCE TO MACHINERY
D
12996.00
SGST - INPUT CREDIT
D
1170.00
SUNDRY CREDITORS - STORES
C
15336.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ap-Tech Services Vide Jb No. 19-20/J/Bl00002
Under Reference Bill No. Ap/08/19-20/318 Dated 14-Aug-19
Instrument No.:
8177.00
14/08/19
F/SKT/08/0129
PURCHASE OF CONSUMABLE STORES
D
90850.00
SGST - INPUT CREDIT
D
8177.00
PROVISIONAL CREDITORS FOR STORE
C
107204.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0016/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
453
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
405.00
14/08/19
F/SKT/08/0156
PURCHASE OF CONSUMABLE STORES
D
4500.00
SGST - INPUT CREDIT
D
405.00
PROVISIONAL CREDITORS FOR STORE
C
5310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0018/08/19-20
Instrument No.:
3712.50
14/08/19
H/STIL/08/019
2
INSURANCE PREMIUM
D
41250.00
SGST - INPUT CREDIT
D
3712.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48675.00
Narration :Being Amount Paid To National Insurance Company
Ltd. For Enhancement Of Open Marine Insurance Policy
No.101101211910000092 Dt.07.06.19. From Skt (Mfg) A/C By
Cheque No 029600
Instrument No.:
2606.00
14/08/19
F/SKT/08/0196
PURCHASE OF PACKING MATERIALS
D
28950.00
SGST - INPUT CREDIT
D
2606.00
PROVISIONAL CREDITORS FOR STORE
C
34162.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0017/08/19-20
Instrument No.:
13879.00
14/08/19
H/STIL/08/019
6
STEVEDORING / PORT CHARGES
D
14532.00
STEAMER FREIGHT
D
248170.00
SGST - INPUT CREDIT
D
13879.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
285206.00
T.D.S. ON CONTRACTOR
C
5254.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle008541920 Dt.13.08.19 Inv. No.Exp/074/19-
20 Dt.02.08.19. Tds On Rs.262702/- @2%. From Skt (Mfg) A/C
By Cheque No 029601
Instrument No.:
54842.00
14/08/19
H/STIL/08/019
7
STEVEDORING / PORT CHARGES
D
36996.00
STEAMER FREIGHT
D
897862.00
SGST - INPUT CREDIT
D
54842.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1025845.00
T.D.S. ON CONTRACTOR
C
18697.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle008551920 Dt.13.08.19 Inv. No.Exp/075/19-
20 Dt.05.08.19 Tds On Rs.934858/- @2%. From Skt (Mfg) A/C
By Cheque No 029602
Instrument No.:
963.00
14/08/19
F/SHM/08/0301
PURCHASE OF CONSUMABLE STORES
D
10693.00
SGST - INPUT CREDIT
D
963.00
PROVISIONAL CREDITORS FOR STORE
C
12619.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0063/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
454
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1166.00
14/08/19
F/SHM/08/0303
PURCHASE OF CONSUMABLE STORES
D
12949.00
SGST - INPUT CREDIT
D
1166.00
PROVISIONAL CREDITORS FOR STORE
C
15281.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0064/08/19-20
Instrument No.:
184.00
14/08/19
F/SHM/08/0305
PURCHASE OF CONSUMABLE STORES
D
2040.00
SGST - INPUT CREDIT
D
184.00
PROVISIONAL CREDITORS FOR STORE
C
2408.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0065/08/19-20
Instrument No.:
16.00
14/08/19
F/SHM/08/0307
PURCHASE OF CONSUMABLE STORES
D
178.00
SGST - INPUT CREDIT
D
16.00
PROVISIONAL CREDITORS FOR STORE
C
210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0066/08/19-20
Instrument No.:
1165.00
14/08/19
F/SHM/08/0309
PURCHASE OF CONSUMABLE STORES
D
12940.00
SGST - INPUT CREDIT
D
1165.00
PROVISIONAL CREDITORS FOR STORE
C
15270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0067/08/19-20
Instrument No.:
413.00
14/08/19
F/SHM/08/0311
PURCHASE OF CONSUMABLE STORES
D
4590.00
SGST - INPUT CREDIT
D
413.00
PROVISIONAL CREDITORS FOR STORE
C
5416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0068/08/19-20
Instrument No.:
2245.00
14/08/19
F/SHM/08/0313
PURCHASE OF CONSUMABLE STORES
D
24942.00
SGST - INPUT CREDIT
D
2245.00
PROVISIONAL CREDITORS FOR STORE
C
29432.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0069/08/19-20
Instrument No.:
3178.00
14/08/19
F/SHM/08/0315
PURCHASE OF CONSUMABLE STORES
D
35314.00
SGST - INPUT CREDIT
D
3178.00
PROVISIONAL CREDITORS FOR STORE
C
41670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0070/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
455
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1682.00
14/08/19
F/SHM/08/0319
PURCHASE OF CONSUMABLE STORES
D
18682.00
SGST - INPUT CREDIT
D
1682.00
PROVISIONAL CREDITORS FOR STORE
C
22046.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0072/08/19-20
Instrument No.:
3342.00
14/08/19
F/SHM/08/0321
PURCHASE OF CONSUMABLE STORES
D
37110.00
SGST - INPUT CREDIT
D
3342.00
PROVISIONAL CREDITORS FOR STORE
C
43794.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0071/08/19-20
Instrument No.:
1843.00
14/08/19
F/SHM/08/0323
PURCHASE OF CONSUMABLE STORES
D
20481.00
SGST - INPUT CREDIT
D
1843.00
PROVISIONAL CREDITORS FOR STORE
C
24167.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0073/08/19-20
Instrument No.:
6079.00
14/08/19
F/SHM/08/0325
PURCHASE OF CONSUMABLE STORES
D
67540.00
SGST - INPUT CREDIT
D
6079.00
PROVISIONAL CREDITORS FOR STORE
C
79698.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0074/08/19-20
Instrument No.:
1237.00
14/08/19
F/SHM/08/0327
PURCHASE OF CONSUMABLE STORES
D
13740.00
SGST - INPUT CREDIT
D
1237.00
PROVISIONAL CREDITORS FOR STORE
C
16214.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0075/08/19-20
Instrument No.:
1629.00
14/08/19
F/SHM/08/0329
PURCHASE OF CONSUMABLE STORES
D
18108.00
SGST - INPUT CREDIT
D
1629.00
PROVISIONAL CREDITORS FOR STORE
C
21366.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0076/08/19-20
Instrument No.:
1077.00
14/08/19
F/SHM/08/0331
PURCHASE OF CONSUMABLE STORES
D
11964.00
SGST - INPUT CREDIT
D
1077.00
PROVISIONAL CREDITORS FOR STORE
C
14118.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0077/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
456
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1128.00
14/08/19
F/SHM/08/0336
PURCHASE OF CONSUMABLE STORES
D
12530.00
SGST - INPUT CREDIT
D
1128.00
PROVISIONAL CREDITORS FOR STORE
C
14786.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0078/08/19-20
Instrument No.:
1700.00
14/08/19
F/SHM/08/0338
PURCHASE OF CONSUMABLE STORES
D
68000.00
SGST - INPUT CREDIT
D
1700.00
PROVISIONAL CREDITORS FOR STORE
C
71400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0079/08/19-20
Instrument No.:
20340.00
14/08/19
F/SHM/08/0340
PURCHASE OF CONSUMABLE STORES
D
226000.00
SGST - INPUT CREDIT
D
20340.00
PROVISIONAL CREDITORS FOR STORE
C
266680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0080/08/19-20
Instrument No.:
261.00
14/08/19
F/SHM/08/0342
PURCHASE OF CONSUMABLE STORES
D
4338.00
SGST - INPUT CREDIT
D
261.00
PROVISIONAL CREDITORS FOR STORE
C
4860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0081/08/19-20
Instrument No.:
535.00
14/08/19
F/SHM/08/0344
PURCHASE OF CONSUMABLE STORES
D
8918.00
SGST - INPUT CREDIT
D
535.00
PROVISIONAL CREDITORS FOR STORE
C
9988.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0082/08/19-20
Instrument No.:
80.00
14/08/19
F/SHM/08/0346
PURCHASE OF CONSUMABLE STORES
D
1332.00
SGST - INPUT CREDIT
D
80.00
PROVISIONAL CREDITORS FOR STORE
C
1492.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0083/08/19-20
Instrument No.:
1125.00
14/08/19
F/SHM/08/0348
PURCHASE OF CONSUMABLE STORES
D
12500.00
SGST - INPUT CREDIT
D
1125.00
PROVISIONAL CREDITORS FOR STORE
C
14750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0084/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
457
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1148.00
14/08/19
F/SHM/08/0350
PURCHASE OF CONSUMABLE STORES
D
12750.00
SGST - INPUT CREDIT
D
1148.00
PROVISIONAL CREDITORS FOR STORE
C
15046.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0085/08/19-20
Instrument No.:
2038.00
14/08/19
F/SHM/08/0352
PURCHASE OF CONSUMABLE STORES
D
22648.00
SGST - INPUT CREDIT
D
2038.00
PROVISIONAL CREDITORS FOR STORE
C
26724.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0086/08/19-20
Instrument No.:
13761.00
14/08/19
F/SHM/08/0354
PURCHASE OF CONSUMABLE STORES
D
152900.00
SGST - INPUT CREDIT
D
13761.00
PROVISIONAL CREDITORS FOR STORE
C
180422.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0087/08/19-20
Instrument No.:
768.00
14/08/19
H/SHM/08/046
1
PRINTING ON BAGS
D
30720.00
SGST - INPUT CREDIT
D
768.00
T.D.S. ON CONTRACTOR
C
614.00
LIABILITY FOR PRINTING ON BAGS
C
31642.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
243/2019-20 Dated 14-Aug-19
Instrument No.:
1850.00
14/08/19
H/SHM/08/046
2
PRINTING ON BAGS
D
74000.00
SGST - INPUT CREDIT
D
1850.00
T.D.S. ON CONTRACTOR
C
1480.00
LIABILITY FOR PRINTING ON BAGS
C
76220.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
237/2019-20 Dated 14-Aug-19
Instrument No.:
1127.50
14/08/19
H/SKT/08/0618
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
45100.00
SGST - INPUT CREDIT
D
1127.50
CGST - REVERSE PAYABLE
C
1127.50
SGST - REVERSE PAYABLE
C
1127.50
U.B.I. A/C NO. 0852050011282
C
45100.00
Narration :Being Amount Paid To Mangalam Parivahan Pvt. Ltd.
Against Bill No.:11/19/1014 Dated:12/08/19
Instrument No.: 029603
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
458
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6120.00
14/08/19
F/SHM/08/0757
REPAIR MAINTENANCE TO MACHINERY
D
68000.00
SGST - INPUT CREDIT
D
6120.00
SUNDRY CREDITORS - STORES
C
80240.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Jute Accessories Mfg.& Trading Co. Vide Jb No. 19-
20/J/Bl00029 Under Reference Bill No. 196/19-20 Dated 03-Aug-
19
Instrument No.:
6249.70
14/08/19
F/SHM/08/0849
PRINTING & STATIONERY
D
43.04
SGST - INPUT CREDIT
D
6249.70
PURCHASE OF CONSUMABLE STORES
D
69527.98
PROVISIONAL CREDITORS FOR STORE
C
82070.42
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 08 No
Sr/0090/08/19-20
Instrument No.:
1857.65
14/08/19
H/SHM/08/112
6
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0237 Dated 14-Aug-19 Credited
Instrument No.:
1857.65
14/08/19
H/SHM/08/112
8
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0238 Dated 14-Aug-19 Credited
Instrument No.:
1857.65
14/08/19
H/SHM/08/113
0
GOVT. FREIGHT
D
74305.98
DISCOUNTS
D
0.72
SGST - INPUT CREDIT
D
1857.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0239 Dated 14-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
459
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1857.65
14/08/19
H/SHM/08/113
2
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0240 Dated 14-Aug-19 Credited
Instrument No.:
1908.87
14/08/19
H/SHM/08/122
2
SGST - INPUT CREDIT
D
1908.87
GOVT. FREIGHT
D
76354.99
DISCOUNTS
D
0.27
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80173.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Markfed,Faridkot Vide Bill No.
Shm/F/19-20/0241 Dated 14-Aug-19 Credited
Instrument No.:
1908.87
14/08/19
H/SHM/08/122
4
GOVT. FREIGHT
D
76354.99
SGST - INPUT CREDIT
D
1908.87
DISCOUNTS
D
0.27
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80173.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Markfed,Faridkot Vide Bill No.
Shm/F/19-20/0242 Dated 14-Aug-19 Credited
Instrument No.:
1908.87
14/08/19
H/SHM/08/122
6
GOVT. FREIGHT
D
76354.99
SGST - INPUT CREDIT
D
1908.87
DISCOUNTS
D
0.27
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80173.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Markfed,Faridkot Vide Bill No.
Shm/F/19-20/0243 Dated 14-Aug-19 Credited
Instrument No.:
1908.87
14/08/19
H/SHM/08/122
8
GOVT. FREIGHT
D
76354.99
SGST - INPUT CREDIT
D
1908.87
DISCOUNTS
D
0.27
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80173.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323,957 From Markfed,Faridkot Vide Bill No.
Shm/F/19-20/0244 Dated 14-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
460
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.87
14/08/19
H/SHM/08/123
0
GOVT. FREIGHT
D
76354.99
SGST - INPUT CREDIT
D
1908.87
DISCOUNTS
D
0.27
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80173.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No957 From Markfed,Faridkot Vide Bill No.
Shm/F/19-20/0245 Dated 14-Aug-19 Credited
Instrument No.:
1857.65
14/08/19
H/SHM/08/130
8
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0235 Dated 14-Aug-19 Credited
Instrument No.:
1857.65
14/08/19
H/SHM/08/131
0
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
1857.65
DISCOUNTS
D
0.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78022.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Markfed,Barnala Vide Bill No.
Shm/F/19-20/0236 Dated 14-Aug-19 Credited
Instrument No.:
1930.52
14/08/19
H/SKT/08/1662
GOVT. FREIGHT
D
77220.99
SGST - INPUT CREDIT
D
1930.52
DISCOUNTS
D
0.97
HEAD OFFICE CONTROL ACCOUNT - STIL
C
81083.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Fci,Narwana Vide Bill No. Skt/F/19-
20/0107 Dated 14-Aug-19 Credited
Instrument No.:
1027.45
15/08/19
H/SKT/08/1666
GOVT. FREIGHT
D
41098.00
SGST - INPUT CREDIT
D
1027.45
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43153.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Chattishgarh State Co-Op Marketing
Federation,Rsd Kapa Vide Bill No. Skt/F/19-20/0109 Dated 15-
Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
461
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1027.45
15/08/19
H/SKT/08/1668
GOVT. FREIGHT
D
41098.00
SGST - INPUT CREDIT
D
1027.45
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43153.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Chattishgarh State Co-Op Marketing
Federation,Rsd Kapa Vide Bill No. Skt/F/19-20/0110 Dated 15-
Aug-19 Credited
Instrument No.:
1027.45
15/08/19
H/SKT/08/1670
GOVT. FREIGHT
D
41098.00
SGST - INPUT CREDIT
D
1027.45
DISCOUNTS
D
0.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43153.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No340,323 From Chattishgarh State Co-Op Marketing
Federation,Rsd Kapa Vide Bill No. Skt/F/19-20/0111 Dated 15-
Aug-19 Credited
Instrument No.:
18.00
16/08/19
H/STIL/08/020
2
TRAVELLING EXPENSES - DOMESTIC
D
10012.00
SGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
10048.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd Agaisnt Inv. No.19ds19/232/232234 Dt.30.05.19 Of
Srivatsa Kajaria. From Skt (Mfg) A/C By Cheque No 029616
Instrument No.:
99.00
16/08/19
H/STIL/08/027
5
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 800 Dated
16-Aug-19
Instrument No.:
99.00
16/08/19
H/STIL/08/027
6
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 801 Dated
16-Aug-19
Instrument No.:
99.00
16/08/19
H/STIL/08/027
7
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 802 Dated
16-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
462
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
16/08/19
H/STIL/08/027
8
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 803 Dated
16-Aug-19
Instrument No.:
108.00
16/08/19
H/STIL/08/027
9
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 804 Dated
16-Aug-19
Instrument No.:
108.00
16/08/19
H/STIL/08/028
0
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 804 Dated
16-Aug-19
Instrument No.:
99.00
16/08/19
H/STIL/08/028
3
SGST - INPUT CREDIT
D
99.00
SHIPPING & CLEARING CHARGES
D
1100.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0820 Dated
16-Aug-19
Instrument No.:
252.00
16/08/19
H/STIL/08/028
4
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0821 Dated
16-Aug-19
Instrument No.:
108.00
16/08/19
H/STIL/08/028
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0822 Dated
16-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
463
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
16/08/19
H/STIL/08/029
1
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 806 Dated
16-Aug-19
Instrument No.:
3025.75
16/08/19
H/SHM/08/048
2
SGST - INPUT CREDIT
D
3025.75
DELIVERY & FREIGHT CHARGES
D
121030.00
SGST - REVERSE PAYABLE
C
3025.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
CGST - REVERSE PAYABLE
C
3025.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/092/2019-20 Dated 16-Aug-19
Instrument No.:
975.00
16/08/19
H/SHM/08/048
4
SGST - INPUT CREDIT
D
975.00
DELIVERY & FREIGHT CHARGES
D
39000.00
SGST - REVERSE PAYABLE
C
975.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
39000.00
CGST - REVERSE PAYABLE
C
975.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
035/Ar/2019-20 Dated 16-Aug-19
Instrument No.:
1043.25
16/08/19
H/SHM/08/048
7
SGST - INPUT CREDIT
D
1043.25
DELIVERY & FREIGHT CHARGES
D
41730.00
SGST - REVERSE PAYABLE
C
1043.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
41730.00
CGST - REVERSE PAYABLE
C
1043.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
055/Ar/2019-20 Dated 16-Aug-19
Instrument No.:
3896.40
16/08/19
H/SKT/08/0655
SGST - INPUT CREDIT
D
3896.40
DELIVERY & FREIGHT CHARGES
D
155856.00
SGST - REVERSE PAYABLE
C
3896.40
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
155856.00
CGST - REVERSE PAYABLE
C
3896.40
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/014 Dated 16-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
464
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
16/08/19
H/SKT/08/0736
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19228025844
Instrument No.:
1908.87
16/08/19
H/SHM/08/123
2
GOVT. FREIGHT
D
76354.99
SGST - INPUT CREDIT
D
1908.87
DISCOUNTS
D
0.27
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80173.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No957 From Markfed,Faridkot Vide Bill No.
Shm/F/19-20/0246 Dated 16-Aug-19 Credited
Instrument No.:
1908.87
16/08/19
H/SHM/08/123
4
GOVT. FREIGHT
D
76354.99
SGST - INPUT CREDIT
D
1908.87
DISCOUNTS
D
0.27
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80173.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No957 From Markfed,Faridkot Vide Bill No.
Shm/F/19-20/0247 Dated 16-Aug-19 Credited
Instrument No.:
1908.87
16/08/19
H/SHM/08/123
6
GOVT. FREIGHT
D
76354.99
SGST - INPUT CREDIT
D
1908.87
DISCOUNTS
D
0.27
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80173.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322,957 From Markfed,Faridkot Vide Bill No.
Shm/F/19-20/0248 Dated 16-Aug-19 Credited
Instrument No.:
1908.87
16/08/19
H/SHM/08/123
8
GOVT. FREIGHT
D
76354.99
DISCOUNTS
D
0.27
SGST - INPUT CREDIT
D
1908.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80173.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Markfed,Faridkot Vide Bill No.
Shm/F/19-20/0249 Dated 16-Aug-19 Credited
Instrument No.:
322.00
17/08/19
F/SKT/08/0158
PURCHASE OF CONSUMABLE STORES
D
3580.00
SGST - INPUT CREDIT
D
322.00
PROVISIONAL CREDITORS FOR STORE
C
4224.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0019/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
465
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
47.00
17/08/19
F/SKT/08/0160
PURCHASE OF CONSUMABLE STORES
D
525.00
SGST - INPUT CREDIT
D
47.00
PROVISIONAL CREDITORS FOR STORE
C
619.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0020/08/19-20
Instrument No.:
87.00
17/08/19
F/SKT/08/0162
PRINTING & STATIONERY
D
1450.00
SGST - INPUT CREDIT
D
87.00
PROVISIONAL CREDITORS FOR STORE
C
1624.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 08 No Sr/0021/08/19-20
Instrument No.:
14018.00
17/08/19
F/SKT/08/0164
PURCHASE OF PACKING MATERIALS
D
155760.00
SGST - INPUT CREDIT
D
14018.00
PROVISIONAL CREDITORS FOR STORE
C
183796.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0022/08/19-20
Instrument No.:
103.00
17/08/19
F/SKT/08/0166
SUNDRY CREDITORS - STORES
D
1346.00
SGST - INPUT CREDIT
C
103.00
PURCHASE OF PACKING MATERIALS
C
1140.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Ganesh Packaging
Instrument No.:
1817.00
17/08/19
F/SKT/08/0167
PURCHASE OF CONSUMABLE STORES
D
20190.00
SGST - INPUT CREDIT
D
1817.00
PROVISIONAL CREDITORS FOR STORE
C
23824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0023/08/19-20
Instrument No.:
632.00
17/08/19
F/SKT/08/0169
PURCHASE OF CONSUMABLE STORES
D
7020.00
SGST - INPUT CREDIT
D
632.00
PROVISIONAL CREDITORS FOR STORE
C
8284.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0024/08/19-20
Instrument No.:
1759.00
17/08/19
F/SKT/08/0171
PURCHASE OF CONSUMABLE STORES
D
19537.00
SGST - INPUT CREDIT
D
1759.00
PROVISIONAL CREDITORS FOR STORE
C
23055.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0025/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
466
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
49683.00
17/08/19
F/SKT/08/0173
PURCHASE OF CONSUMABLE STORES
D
552038.00
SGST - INPUT CREDIT
D
49683.00
PROVISIONAL CREDITORS FOR STORE
C
651404.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0026/08/19-20
Instrument No.:
2198.44
17/08/19
H/SKT/08/0685
SGST - INPUT CREDIT
D
2198.44
MOTOR VEHICLE EXPENSES
D
24427.12
U.B.I. A/C NO. 0852050011282
C
28824.00
Narration :Being Amount Paid To Super Rider For Car Exp Vide
Car No.Wb41h4438 Against Inv. No.Sr/115/19-20.
Instrument No.: 029622
453.57
17/08/19
H/SKT/08/0689
SGST - INPUT CREDIT
D
453.57
DISCOUNTS
D
0.08
MOTOR VEHICLE EXPENSES
D
4995.78
U.B.I. A/C NO. 0852050011282
C
5903.00
Narration :Being Amount Paid To Grace Automobiles Pvt.Ltd.
Against Bill No.Igeabu1920002775 Car No.Wb41h4438.
Instrument No.: 029623
2.25
17/08/19
H/SKT/08/0739
SGST - INPUT CREDIT
D
2.25
BANK CHARGES
D
25.00
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19229039338
Instrument No.:
4.50
17/08/19
H/SKT/08/0850
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19229039417
Instrument No.:
12030.33
17/08/19
F/SHM/08/0851
PRINTING & STATIONERY
D
300.00
SGST - INPUT CREDIT
D
12030.33
PURCHASE OF CONSUMABLE STORES
D
135570.34
PROVISIONAL CREDITORS FOR STORE
C
159931.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 08 No
Sr/0122/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
467
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
18/08/19
H/SKT/08/1660
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No952 From Food,Karnal Vide Bill No. Skt/F/19-
20/0106 Dated 18-Aug-19 Credited
Instrument No.:
1471.00
19/08/19
F/SKT/08/0176
PURCHASE OF CONSUMABLE STORES
D
58845.00
SGST - INPUT CREDIT
D
1471.00
PROVISIONAL CREDITORS FOR STORE
C
61787.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0027/08/19-20
Instrument No.:
214.00
19/08/19
F/SKT/08/0178
PRINTING & STATIONERY
D
2950.00
SGST - INPUT CREDIT
D
214.00
PURCHASE OF CONSUMABLE STORES
D
1080.00
PROVISIONAL CREDITORS FOR STORE
C
4458.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 08 No
Sr/0028/08/19-20
Instrument No.:
1222.00
19/08/19
F/SKT/08/0180
PURCHASE OF CONSUMABLE STORES
D
13580.00
SGST - INPUT CREDIT
D
1222.00
PROVISIONAL CREDITORS FOR STORE
C
16024.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0029/08/19-20
Instrument No.:
284.00
19/08/19
F/SKT/08/0182
PURCHASE OF CONSUMABLE STORES
D
3150.00
SGST - INPUT CREDIT
D
284.00
PROVISIONAL CREDITORS FOR STORE
C
3718.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0030/08/19-20
Instrument No.:
1176.00
19/08/19
F/SKT/08/0184
PURCHASE OF CONSUMABLE STORES
D
13068.00
SGST - INPUT CREDIT
D
1176.00
PROVISIONAL CREDITORS FOR STORE
C
15420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0031/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
468
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
154.00
19/08/19
F/SKT/08/0186
PURCHASE OF CONSUMABLE STORES
D
1710.00
SGST - INPUT CREDIT
D
154.00
PROVISIONAL CREDITORS FOR STORE
C
2018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0032/08/19-20
Instrument No.:
2430.00
19/08/19
F/SKT/08/0188
PURCHASE OF CONSUMABLE STORES
D
27000.00
SGST - INPUT CREDIT
D
2430.00
PROVISIONAL CREDITORS FOR STORE
C
31860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0033/08/19-20
Instrument No.:
2430.00
19/08/19
F/SKT/08/0190
SGST - INPUT CREDIT
D
2430.00
PURCHASE OF CONSUMABLE STORES
D
27000.00
PROVISIONAL CREDITORS FOR STORE
C
31860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0034/08/19-20
Instrument No.:
106.00
19/08/19
F/SKT/08/0192
PURCHASE OF CONSUMABLE STORES
D
4250.00
SGST - INPUT CREDIT
D
106.00
PROVISIONAL CREDITORS FOR STORE
C
4462.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0035/08/19-20
Instrument No.:
1038.00
19/08/19
F/SKT/08/0194
PURCHASE OF CONSUMABLE STORES
D
11540.00
SGST - INPUT CREDIT
D
1038.00
PROVISIONAL CREDITORS FOR STORE
C
13616.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0036/08/19-20
Instrument No.:
6634.00
19/08/19
F/SKT/08/0214
SGST - INPUT CREDIT
D
6634.00
CUTTING & STICHING ETC.
D
73709.00
LIABILITY FOR MFG. EXPENSES
C
86240.00
T.D.S. ON CONTRACTOR
C
737.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Maa Tara Trading Under Bill No. 08/03 Dt: 19-Aug-
19
Instrument No.:
49121.00
19/08/19
F/SKT/08/0222
PURCHASE OF CONSUMABLE STORES
D
545784.00
SGST - INPUT CREDIT
D
49121.00
PROVISIONAL CREDITORS FOR STORE
C
644026.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0037/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
469
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
101.43
19/08/19
H/STIL/08/026
9
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1036 Dated 19-Aug-19
Instrument No.:
90.00
19/08/19
H/STIL/08/027
0
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1035 Dated 19-Aug-19
Instrument No.:
180.00
19/08/19
H/STIL/08/027
2
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1033 Dated 19-Aug-19
Instrument No.:
108.45
19/08/19
H/STIL/08/027
3
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1034 Dated 19-Aug-19
Instrument No.:
4.50
19/08/19
H/SKT/08/0982
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19231060022
Instrument No.:
2.25
19/08/19
H/SKT/08/0983
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19237555341
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
470
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5419.00
20/08/19
F/SKT/08/0230
PURCHASE OF CONSUMABLE STORES
D
60216.00
SGST - INPUT CREDIT
D
5419.00
PROVISIONAL CREDITORS FOR STORE
C
71054.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0040/08/19-20
Instrument No.:
2241.00
20/08/19
F/SKT/08/0232
PURCHASE OF CONSUMABLE STORES
D
24892.00
SGST - INPUT CREDIT
D
2241.00
PROVISIONAL CREDITORS FOR STORE
C
29374.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0041/08/19-20
Instrument No.:
17445.00
20/08/19
F/SKT/08/0234
PURCHASE OF CONSUMABLE STORES
D
193830.00
SGST - INPUT CREDIT
D
17445.00
PROVISIONAL CREDITORS FOR STORE
C
228720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0042/08/19-20
Instrument No.:
3888.00
20/08/19
F/SKT/08/0236
PURCHASE OF CONSUMABLE STORES
D
43200.00
SGST - INPUT CREDIT
D
3888.00
PROVISIONAL CREDITORS FOR STORE
C
50976.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0043/08/19-20
Instrument No.:
4.50
20/08/19
H/SKT/08/0984
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19232068637
Instrument No.:
2033.95
20/08/19
H/SHM/08/124
0
GOVT. FREIGHT
D
81357.99
SGST - INPUT CREDIT
D
2033.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85426.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Markfed,Gurdaspur Vide Bill No.
Shm/F/19-20/0274 Dated 20-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
471
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2033.95
20/08/19
H/SHM/08/124
2
GOVT. FREIGHT
D
81357.99
SGST - INPUT CREDIT
D
2033.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85426.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Markfed,Gurdaspur Vide Bill No.
Shm/F/19-20/0275 Dated 20-Aug-19 Credited
Instrument No.:
4166.30
20/08/19
H/SHM/08/127
0
GOVT. FREIGHT
D
166652.00
SGST - INPUT CREDIT
D
4166.30
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
174985.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No351,352 From Pungrain,Jalandhar Vide Bill No.
Shm/F/19-20/0250 Dated 20-Aug-19 Credited
Instrument No.:
4371.20
20/08/19
H/SHM/08/127
2
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183591.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No351,352 From Pungrain,Jalandhar Vide Bill No.
Shm/F/19-20/0251 Dated 20-Aug-19 Credited
Instrument No.:
4371.20
20/08/19
H/SHM/08/127
4
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183591.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No351,352 From Pungrain,Jalandhar Vide Bill No.
Shm/F/19-20/0252 Dated 20-Aug-19 Credited
Instrument No.:
4166.30
20/08/19
H/SHM/08/127
6
GOVT. FREIGHT
D
166652.00
SGST - INPUT CREDIT
D
4166.30
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
174985.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No351,352 From Pungrain,Jalandhar Vide Bill No.
Shm/F/19-20/0253 Dated 20-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
472
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4493.35
20/08/19
H/SHM/08/127
8
GOVT. FREIGHT
D
179734.00
SGST - INPUT CREDIT
D
4493.35
DISCOUNTS
D
0.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
188721.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No351,352 From Pungrain,Ferozepur Vide Bill No.
Shm/F/19-20/0254 Dated 20-Aug-19 Credited
Instrument No.:
4493.35
20/08/19
H/SHM/08/128
0
GOVT. FREIGHT
D
179734.00
SGST - INPUT CREDIT
D
4493.35
DISCOUNTS
D
0.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
188721.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No351,352 From Pungrain,Ferozepur Vide Bill No.
Shm/F/19-20/0255 Dated 20-Aug-19 Credited
Instrument No.:
4493.35
20/08/19
H/SHM/08/128
2
GOVT. FREIGHT
D
179734.00
SGST - INPUT CREDIT
D
4493.35
DISCOUNTS
D
0.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
188721.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No351,352 From Pungrain,Ferozepur Vide Bill No.
Shm/F/19-20/0256 Dated 20-Aug-19 Credited
Instrument No.:
4493.35
20/08/19
H/SHM/08/128
4
GOVT. FREIGHT
D
179734.00
SGST - INPUT CREDIT
D
4493.35
DISCOUNTS
D
0.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
188721.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No351,352 From Pungrain,Ferozepur Vide Bill No.
Shm/F/19-20/0257 Dated 20-Aug-19 Credited
Instrument No.:
1251.93
20/08/19
H/SKT/08/1656
GOVT. FREIGHT
D
50077.00
SGST - INPUT CREDIT
D
1251.93
DISCOUNTS
D
0.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
52581.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Fci,Ranchi Vide Bill No. Skt/F/19-
20/0112 Dated 20-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
473
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
394.25
21/08/19
H/SHW/08/009
7
PRINTING ON BAGS
D
15770.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
394.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16244.00
T.D.S. ON CONTRACTOR
C
315.00
Narration :Being Amount Paid To Sk. Mohasin & Brothers
Towards Printing Charges Against Bill No.25 Dt.13.05.19 &B 28
Dt.25.06.19 Tds On Rs.15700/- @2%. From Skt (Mfg) A/C By
Cheque No 029678
Instrument No.:
581.75
21/08/19
H/SHW/08/009
8
PRINTING ON BAGS
D
23270.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
581.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23969.00
T.D.S. ON CONTRACTOR
C
465.00
Narration :Being Amount Paid To Sk. Mohasin & Brothers
Towards Printing Charges Agaisnt Bill No.26 Dt.11.06.19 Tds On
Rs.23270/- @2%. From Skt (Mfg) A/C By Cheque No 029679
Instrument No.:
2259.65
21/08/19
F/SHW/08/020
6
PURCHASE OF PACKING MATERIALS
D
25107.21
SGST - INPUT CREDIT
D
2259.65
PROVISIONAL CREDITORS FOR STORE
C
29626.51
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0005/08/19-20
Instrument No.:
1418.00
21/08/19
F/SKT/08/0248
PURCHASE OF CONSUMABLE STORES
D
15750.00
SGST - INPUT CREDIT
D
1418.00
PROVISIONAL CREDITORS FOR STORE
C
18586.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0044/08/19-20
Instrument No.:
1710.00
21/08/19
F/SKT/08/0255
PURCHASE OF CONSUMABLE STORES
D
19000.00
SGST - INPUT CREDIT
D
1710.00
PROVISIONAL CREDITORS FOR STORE
C
22420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0046/08/19-20
Instrument No.:
581.00
21/08/19
F/SKT/08/0257
PURCHASE OF CONSUMABLE STORES
D
6448.00
SGST - INPUT CREDIT
D
581.00
PROVISIONAL CREDITORS FOR STORE
C
7610.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0047/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
474
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
199.23
21/08/19
H/STIL/08/027
1
SGST - INPUT CREDIT
D
199.23
POSTAGE EXPENSES
D
2213.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2568.00
T.D.S. ON CONTRACTOR
C
44.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Globe International Against Bill
No.Gl1920dom200 Dt.01.07.2019 Tds On Rs.2214/- @2%. From
Skt (Mfg) A/C By Cheque No 029680
Instrument No.:
125.79
21/08/19
H/STIL/08/027
4
TRAVELLING EXPENSES - DOMESTIC
D
34226.00
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
125.79
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34478.00
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Bill No.19ds19/2456 Dt.03.06.19, 402021 Dt.02.04.19, 405014
Dt.05.04.19 & 402047 Dt.02.04.19 Of Srivatsa Kajaria. From Skt
(Mfg) A/C By Cheque No 029684
Instrument No.:
137.50
21/08/19
H/STIL/08/028
7
SGST - INPUT CREDIT
D
137.50
DELIVERY & FREIGHT CHARGES
D
5500.00
CGST - REVERSE PAYABLE
C
137.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5500.00
SGST - REVERSE PAYABLE
C
137.50
Narration :Being Amount Paid To Anil Kumar Koley Towards
Freight Charges For The Period 23.07.19 To 03.08.19 Bill No.288
Dt.10.08.19. From Skt (Mfg) A/C By Cheque No 029688
Instrument No.:
187.50
21/08/19
H/STIL/08/028
8
SGST - INPUT CREDIT
D
187.50
DELIVERY & FREIGHT CHARGES
D
7500.00
CGST - REVERSE PAYABLE
C
187.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 22.07.19 To 03.08.19 Bill No.471
Dt.10.08.19. From Skt (Mfg) A/C By Cheque No 029689
Instrument No.:
178.00
21/08/19
F/SKT/08/0351
PURCHASE OF CONSUMABLE STORES
D
1980.00
SGST - INPUT CREDIT
D
178.00
PROVISIONAL CREDITORS FOR STORE
C
2336.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0045/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
475
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
21/08/19
H/SKT/08/0985
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19233079546
Instrument No.:
1908.87
21/08/19
H/SHM/08/114
2
GOVT. FREIGHT
D
76354.99
SGST - INPUT CREDIT
D
1908.87
DISCOUNTS
D
0.27
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80173.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Markfed,Faridkot Vide Bill No.
Shm/F/19-20/0262 Dated 21-Aug-19 Credited
Instrument No.:
1908.87
21/08/19
H/SHM/08/114
4
GOVT. FREIGHT
D
76354.99
SGST - INPUT CREDIT
D
1908.87
DISCOUNTS
D
0.27
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80173.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Markfed,Faridkot Vide Bill No.
Shm/F/19-20/0263 Dated 21-Aug-19 Credited
Instrument No.:
1908.92
21/08/19
H/SHM/08/114
6
GOVT. FREIGHT
D
76356.99
SGST - INPUT CREDIT
D
1908.92
DISCOUNTS
D
0.17
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80175.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Markfed,Hoshiarpur Vide Bill No.
Shm/F/19-20/0264 Dated 21-Aug-19 Credited
Instrument No.:
1908.92
21/08/19
H/SHM/08/114
8
GOVT. FREIGHT
D
76356.99
SGST - INPUT CREDIT
D
1908.92
DISCOUNTS
D
0.17
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80175.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Markfed,Hoshiarpur Vide Bill No.
Shm/F/19-20/0265 Dated 21-Aug-19 Credited
Instrument No.:
396.00
22/08/19
F/SKT/08/0265
REPAIR MAINTENANCE TO OTHERS
D
4400.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 19-20/J/Bl00040 Under
Reference Bill No. Pq/194/2019-2020 Dated 31-Jul-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
476
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1035.00
22/08/19
F/SKT/08/0267
REPAIR MAINTENANCE TO MACHINERY
D
11500.00
SGST - INPUT CREDIT
D
1035.00
SUNDRY CREDITORS - STORES
C
13570.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From A. K. Engineers Vide Jb No. 19-20/J/Bl00041 Under
Reference Bill No. Rep-17/19-20 Dated 31-Jul-19
Instrument No.:
1080.00
22/08/19
F/SKT/08/0269
COMPUTER MAINTENANCE EXPENSES
D
12000.00
SGST - INPUT CREDIT
D
1080.00
SUNDRY CREDITORS - STORES
C
14160.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Panatech Solution Vide Jb No. 19-20/J/Bl00042
Under Reference Bill No. Ps/Svc/110/19-20 Dated 01-Aug-19
Instrument No.:
3555.00
22/08/19
F/SKT/08/0271
REPAIR MAINTENANCE TO MACHINERY
D
39500.00
SGST - INPUT CREDIT
D
3555.00
SUNDRY CREDITORS - STORES
C
46610.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From The Abhimanyu"S Equipment Vide Jb No. 19-
20/J/Bl00043 Under Reference Bill No. 46 Dated 17-Aug-19
Instrument No.:
1440.00
22/08/19
F/SKT/08/0273
REPAIR MAINTENANCE TO MACHINERY
D
15996.00
SGST - INPUT CREDIT
D
1440.00
SUNDRY CREDITORS - STORES
C
18876.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Mantus Scale Service Contractor Vide Jb No. 19-
20/J/Bl00044 Under Reference Bill No. Mssc/40/19/19 Dated 24-
Jun-19
Instrument No.:
4050.00
22/08/19
F/SKT/08/0278
REPAIR MAINTENANCE TO MACHINERY
D
45000.00
SGST - INPUT CREDIT
D
4050.00
SUNDRY CREDITORS - STORES
C
53100.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From India Construction Vide Jb No. 19-20/J/Bl00047
Under Reference Bill No. 17 Dated 21-Aug-19
Instrument No.:
37537.00
22/08/19
H/STIL/08/029
2
STEVEDORING / PORT CHARGES
D
26896.00
STEAMER FREIGHT
D
612039.00
SGST - INPUT CREDIT
D
37537.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
701230.00
T.D.S. ON CONTRACTOR
C
12779.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle008961920 Dt.20.08.19 Inv. No.Exp/079/19-
20 Dt.09.08.19 Tds On Rs.638935/- @2%. From Skt (Mfg) A/C
By Cheque No 029697
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
477
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
14370.00
22/08/19
H/STIL/08/029
4
STEVEDORING / PORT CHARGES
D
16854.00
STEAMER FREIGHT
D
253753.00
SGST - INPUT CREDIT
D
14370.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
293935.00
T.D.S. ON CONTRACTOR
C
5412.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle008971920 Dt.20.08.19 Inv. No.Exp/078/19-
20 Dt.09.08.19 & Ssle008211920/S1 Dt.21.08.19 Inv.
No.Exp/072/19-20 Dt.30.07.19 Tds On Rs.270607/- @2%. From
Skt (Mfg) A/C By Cheque No 029700
Instrument No.:
1900.00
22/08/19
H/STIL/08/030
6
STEVEDORING / PORT CHARGES
D
21107.00
STEAMER FREIGHT
D
170907.00
SGST - INPUT CREDIT
D
1900.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
191974.00
T.D.S. ON CONTRACTOR
C
3840.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle008981920 Dt.20.08.19 Inv. No.Exp/076/19-
20 Dt.06.08.19 & Ssle007911920/S1 Dt.14.08.19 Inv.
No.Exp/061/19-20 Dt.08.07.19 Tds On Rs.192014/- @2%. From
Skt (Mfg) A/C By Cheque No 029701
Instrument No.:
180.00
22/08/19
H/SHM/08/072
4
SUBSCRIPTION & MEMBERSHIP
D
2000.00
SGST - INPUT CREDIT
D
180.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2360.00
Narration :Being Amount Paid To The Jute Balers' Association For
Subscription For The Year 2019-2020. From Skt (Mfg) A/C By
Cheque No 029703
Instrument No.:
13.50
22/08/19
H/SKT/08/0969
MOTOR VEHICLE EXPENSES
D
150.00
SGST - INPUT CREDIT
D
13.50
FACTORY CASH A/C
C
177.00
Narration :Being Amount Paid To Grace Automobiles Pvt Ltd For
Reparing & Parts For Car No.Wb-19j-2439 As Per Bill
No.Igeabu1920003411 Dt.09/08/2019
Instrument No.:
18.00
22/08/19
H/SKT/08/0971
MOTOR VEHICLE EXPENSES
D
200.00
SGST - INPUT CREDIT
D
18.00
FACTORY CASH A/C
C
236.00
Narration :Being Amount Paid To Grace Automobiles Pvt Ltd For
Cost Of Motor Parts For Car No.Wb-41f-1847 As Per Bill
No.Igeabu1920002515 Dt.04/07/2019
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
478
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2017.57
22/08/19
F/SHM/08/1009
REPAIR MAINTENANCE TO BUILDING
D
115.80
PRINTING & STATIONERY
D
340.67
SGST - INPUT CREDIT
D
2017.57
PURCHASE OF CONSUMABLE STORES
D
21617.32
PROVISIONAL CREDITORS FOR STORE
C
26108.93
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 08 No Sr/0156/08/19-20
Instrument No.:
3873.13
22/08/19
H/SHM/08/113
4
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No363 From Food,Karnal Vide Bill No. Shm/F/19-
20/0258 Dated 22-Aug-19 Credited
Instrument No.:
3873.13
22/08/19
H/SHM/08/113
6
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No363 From Food,Karnal Vide Bill No. Shm/F/19-
20/0259 Dated 22-Aug-19 Credited
Instrument No.:
4063.60
22/08/19
H/SHM/08/113
8
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No363 From Food,Karnal Vide Bill No. Shm/F/19-
20/0260 Dated 22-Aug-19 Credited
Instrument No.:
3873.13
22/08/19
H/SHM/08/114
0
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No363 From Food,Karnal Vide Bill No. Shm/F/19-
20/0261 Dated 22-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
479
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.92
22/08/19
H/SHM/08/115
0
GOVT. FREIGHT
D
76356.99
SGST - INPUT CREDIT
D
1908.92
DISCOUNTS
D
0.17
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80175.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Markfed,Hoshiarpur Vide Bill No.
Shm/F/19-20/0266 Dated 22-Aug-19 Credited
Instrument No.:
1908.92
22/08/19
H/SHM/08/115
2
GOVT. FREIGHT
D
76356.99
SGST - INPUT CREDIT
D
1908.92
DISCOUNTS
D
0.17
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80175.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Markfed,Hoshiarpur Vide Bill No.
Shm/F/19-20/0267 Dated 22-Aug-19 Credited
Instrument No.:
2033.95
22/08/19
H/SHM/08/124
4
GOVT. FREIGHT
D
81357.99
SGST - INPUT CREDIT
D
2033.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85426.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,969,322 From Markfed,Gurdaspur Vide Bill No.
Shm/F/19-20/0276 Dated 22-Aug-19 Credited
Instrument No.:
2033.95
22/08/19
H/SHM/08/124
6
GOVT. FREIGHT
D
81357.99
SGST - INPUT CREDIT
D
2033.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85426.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No969 From Markfed,Gurdaspur Vide Bill No.
Shm/F/19-20/0277 Dated 22-Aug-19 Credited
Instrument No.:
2033.95
22/08/19
H/SHM/08/124
8
GOVT. FREIGHT
D
81357.99
SGST - INPUT CREDIT
D
2033.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85426.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,969,355,356 From Markfed,Gurdaspur Vide
Bill No. Shm/F/19-20/0278 Dated 22-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
480
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3873.13
22/08/19
H/SKT/08/1602
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No969 From Food,Karnal Vide Bill No. Skt/F/19-
20/0113 Dated 22-Aug-19 Credited
Instrument No.:
1529.55
23/08/19
H/STIL/08/031
9
SGST - INPUT CREDIT
D
1529.55
STEVEDORING / PORT CHARGES
D
16995.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19714.00
T.D.S. ON CONTRACTOR
C
340.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092000872 Dt.22.08.19 Inv. No.Exp/081/19-
20 Dt.13.08.19 Tds On Rs.16995/- @2%. From Skt (Mfg) A/C By
Cheque No 029714
Instrument No.:
1822.00
23/08/19
F/SKT/08/0325
REPAIR MAINTENANCE TO BUILDING
D
19080.00
SGST - INPUT CREDIT
D
1822.00
PURCHASE OF CONSUMABLE STORES
D
1170.00
PROVISIONAL CREDITORS FOR STORE
C
23894.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 08 No
Sr/0055/08/19-20
Instrument No.:
6978.00
23/08/19
F/SKT/08/0327
PURCHASE OF CONSUMABLE STORES
D
85853.00
SGST - INPUT CREDIT
D
6978.00
PROVISIONAL CREDITORS FOR STORE
C
99809.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0056/08/19-20
Instrument No.:
328.00
23/08/19
F/SKT/08/0329
PURCHASE OF CONSUMABLE STORES
D
5488.00
SGST - INPUT CREDIT
D
328.00
PROVISIONAL CREDITORS FOR STORE
C
6144.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0057/08/19-20
Instrument No.:
452.00
23/08/19
F/SKT/08/0331
PURCHASE OF CONSUMABLE STORES
D
5026.00
SGST - INPUT CREDIT
D
452.00
PROVISIONAL CREDITORS FOR STORE
C
5930.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0058/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
481
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
735.00
23/08/19
F/SKT/08/0333
PURCHASE OF CONSUMABLE STORES
D
8158.00
SGST - INPUT CREDIT
D
735.00
PROVISIONAL CREDITORS FOR STORE
C
9628.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0059/08/19-20
Instrument No.:
108.45
23/08/19
H/STIL/08/033
4
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1079 Dated 23-Aug-19
Instrument No.:
90.00
23/08/19
H/STIL/08/033
5
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1076 Dated 23-Aug-19
Instrument No.:
1662.00
23/08/19
F/SKT/08/0335
PURCHASE OF CONSUMABLE STORES
D
18468.00
SGST - INPUT CREDIT
D
1662.00
PROVISIONAL CREDITORS FOR STORE
C
21792.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0060/08/19-20
Instrument No.:
101.43
23/08/19
H/STIL/08/033
6
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1077 Dated 23-Aug-19
Instrument No.:
180.00
23/08/19
H/STIL/08/033
7
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1078 Dated 23-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
482
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3582.00
23/08/19
F/SKT/08/0350
PURCHASE OF CONSUMABLE STORES
D
39800.00
SGST - INPUT CREDIT
D
3582.00
PROVISIONAL CREDITORS FOR STORE
C
46964.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0062/08/19-20
Instrument No.:
4.50
23/08/19
H/SKT/08/1472
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19235097958
Instrument No.:
2.25
23/08/19
H/SKT/08/1474
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19237698983
Instrument No.:
1.33
23/08/19
H/SKT/08/1475
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19237686303
Instrument No.:
48304.00
24/08/19
F/SKT/08/0280
PURCHASE OF CONSUMABLE STORES
D
536709.00
SGST - INPUT CREDIT
D
48304.00
PROVISIONAL CREDITORS FOR STORE
C
633317.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0048/08/19-20
Instrument No.:
16692.00
24/08/19
F/SKT/08/0305
SGST - INPUT CREDIT
D
16692.00
INSPECTION & UPKEEPING CHARGES.
D
185472.00
LIABILITY FOR MFG. EXPENSES
C
217001.00
T.D.S. ON CONTRACTOR
C
1855.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 08/04 Dt: 24-
Aug-19
Instrument No.:
90.00
24/08/19
H/STIL/08/034
3
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1094 Dated 24-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
483
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
101.43
24/08/19
H/STIL/08/034
4
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1095 Dated 24-Aug-19
Instrument No.:
7460.00
24/08/19
F/SHM/08/0449
SGST - INPUT CREDIT
D
7460.00
PURCHASE OF CONSUMABLE STORES
D
82890.00
PROVISIONAL CREDITORS FOR STORE
C
97810.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0091/08/19-20
Instrument No.:
2616.00
24/08/19
F/SHM/08/0451
PURCHASE OF CONSUMABLE STORES
D
29065.00
SGST - INPUT CREDIT
D
2616.00
PROVISIONAL CREDITORS FOR STORE
C
34297.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0092/08/19-20
Instrument No.:
452.00
24/08/19
F/SHM/08/0453
PURCHASE OF CONSUMABLE STORES
D
5022.00
SGST - INPUT CREDIT
D
452.00
PROVISIONAL CREDITORS FOR STORE
C
5926.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0093/08/19-20
Instrument No.:
1170.00
24/08/19
F/SHM/08/0455
PURCHASE OF CONSUMABLE STORES
D
13000.00
SGST - INPUT CREDIT
D
1170.00
PROVISIONAL CREDITORS FOR STORE
C
15340.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0094/08/19-20
Instrument No.:
267.00
24/08/19
F/SHM/08/0457
PURCHASE OF CONSUMABLE STORES
D
10675.00
SGST - INPUT CREDIT
D
267.00
PROVISIONAL CREDITORS FOR STORE
C
11209.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0095/08/19-20
Instrument No.:
8775.00
24/08/19
F/SHM/08/0459
PURCHASE OF CONSUMABLE STORES
D
97500.00
SGST - INPUT CREDIT
D
8775.00
PROVISIONAL CREDITORS FOR STORE
C
115050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0096/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
484
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
68.00
24/08/19
F/SHM/08/0461
PURCHASE OF CONSUMABLE STORES
D
757.00
SGST - INPUT CREDIT
D
68.00
PROVISIONAL CREDITORS FOR STORE
C
893.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0097/08/19-20
Instrument No.:
267.00
24/08/19
F/SHM/08/0463
PURCHASE OF CONSUMABLE STORES
D
2974.00
SGST - INPUT CREDIT
D
267.00
PROVISIONAL CREDITORS FOR STORE
C
3508.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0098/08/19-20
Instrument No.:
208.00
24/08/19
F/SHM/08/0465
PURCHASE OF CONSUMABLE STORES
D
2311.00
SGST - INPUT CREDIT
D
208.00
PROVISIONAL CREDITORS FOR STORE
C
2727.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0099/08/19-20
Instrument No.:
1545.00
24/08/19
F/SHM/08/0467
PURCHASE OF CONSUMABLE STORES
D
17175.00
SGST - INPUT CREDIT
D
1545.00
PROVISIONAL CREDITORS FOR STORE
C
20265.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0100/08/19-20
Instrument No.:
6615.00
24/08/19
F/SHM/08/0469
PURCHASE OF CONSUMABLE STORES
D
73500.00
SGST - INPUT CREDIT
D
6615.00
PROVISIONAL CREDITORS FOR STORE
C
86730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0101/08/19-20
Instrument No.:
648.00
24/08/19
F/SHM/08/0471
PURCHASE OF CONSUMABLE STORES
D
7200.00
SGST - INPUT CREDIT
D
648.00
PROVISIONAL CREDITORS FOR STORE
C
8496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0102/08/19-20
Instrument No.:
3312.00
24/08/19
F/SHM/08/0473
PURCHASE OF CONSUMABLE STORES
D
36796.00
SGST - INPUT CREDIT
D
3312.00
PROVISIONAL CREDITORS FOR STORE
C
43420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0103/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
485
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1175.00
24/08/19
F/SHM/08/0475
PURCHASE OF CONSUMABLE STORES
D
13050.00
SGST - INPUT CREDIT
D
1175.00
PROVISIONAL CREDITORS FOR STORE
C
15400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0104/08/19-20
Instrument No.:
1658.00
24/08/19
F/SHM/08/0477
PURCHASE OF CONSUMABLE STORES
D
18418.00
SGST - INPUT CREDIT
D
1658.00
PROVISIONAL CREDITORS FOR STORE
C
21734.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0105/08/19-20
Instrument No.:
173.00
24/08/19
F/SHM/08/0479
PURCHASE OF CONSUMABLE STORES
D
1919.00
SGST - INPUT CREDIT
D
173.00
PROVISIONAL CREDITORS FOR STORE
C
2265.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0106/08/19-20
Instrument No.:
1555.00
24/08/19
F/SHM/08/0481
PURCHASE OF CONSUMABLE STORES
D
17280.00
SGST - INPUT CREDIT
D
1555.00
PROVISIONAL CREDITORS FOR STORE
C
20390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0107/08/19-20
Instrument No.:
1260.00
24/08/19
F/SHM/08/0490
PURCHASE OF CONSUMABLE STORES
D
14000.00
SGST - INPUT CREDIT
D
1260.00
PROVISIONAL CREDITORS FOR STORE
C
16520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0108/08/19-20
Instrument No.:
234.00
24/08/19
F/SHM/08/0492
PURCHASE OF CONSUMABLE STORES
D
3900.00
SGST - INPUT CREDIT
D
234.00
PROVISIONAL CREDITORS FOR STORE
C
4368.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0109/08/19-20
Instrument No.:
200.00
24/08/19
F/SHM/08/0494
PURCHASE OF CONSUMABLE STORES
D
2220.00
SGST - INPUT CREDIT
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
2620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0110/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
486
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3874.00
24/08/19
F/SHM/08/0496
PURCHASE OF CONSUMABLE STORES
D
43032.00
SGST - INPUT CREDIT
D
3874.00
PROVISIONAL CREDITORS FOR STORE
C
50780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0111/08/19-20
Instrument No.:
194.00
24/08/19
F/SHM/08/0498
PURCHASE OF CONSUMABLE STORES
D
2160.00
SGST - INPUT CREDIT
D
194.00
PROVISIONAL CREDITORS FOR STORE
C
2548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0112/08/19-20
Instrument No.:
160.00
24/08/19
F/SHM/08/0502
PURCHASE OF CONSUMABLE STORES
D
1780.00
SGST - INPUT CREDIT
D
160.00
PROVISIONAL CREDITORS FOR STORE
C
2100.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0114/08/19-20
Instrument No.:
8252.00
24/08/19
F/SHM/08/0504
PURCHASE OF CONSUMABLE STORES
D
91692.00
SGST - INPUT CREDIT
D
8252.00
PROVISIONAL CREDITORS FOR STORE
C
108196.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0115/08/19-20
Instrument No.:
13761.00
24/08/19
F/SHM/08/0506
PURCHASE OF CONSUMABLE STORES
D
152900.00
SGST - INPUT CREDIT
D
13761.00
PROVISIONAL CREDITORS FOR STORE
C
180422.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0116/08/19-20
Instrument No.:
1987.00
24/08/19
F/SHM/08/0508
PURCHASE OF CONSUMABLE STORES
D
22075.00
SGST - INPUT CREDIT
D
1987.00
PROVISIONAL CREDITORS FOR STORE
C
26049.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0117/08/19-20
Instrument No.:
171.00
24/08/19
F/SHM/08/0510
PURCHASE OF CONSUMABLE STORES
D
1890.00
SGST - INPUT CREDIT
D
171.00
PROVISIONAL CREDITORS FOR STORE
C
2232.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0118/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
487
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
112.00
24/08/19
F/SHM/08/0523
PRINTING & STATIONERY
D
1860.00
SGST - INPUT CREDIT
D
112.00
PROVISIONAL CREDITORS FOR STORE
C
2084.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 08 No Sr/0119/08/19-20
Instrument No.:
7070.00
24/08/19
F/SHM/08/0541
PURCHASE OF CONSUMABLE STORES
D
78578.00
SGST - INPUT CREDIT
D
7070.00
PROVISIONAL CREDITORS FOR STORE
C
92718.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0120/08/19-20
Instrument No.:
482.50
24/08/19
H/SHM/08/076
3
SGST - INPUT CREDIT
D
482.50
DELIVERY & FREIGHT CHARGES
D
19300.00
SGST - REVERSE PAYABLE
C
482.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
19300.00
CGST - REVERSE PAYABLE
C
482.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1747 Dated
24-Aug-19
Instrument No.:
518.75
24/08/19
H/SHM/08/076
4
SGST - INPUT CREDIT
D
518.75
DELIVERY & FREIGHT CHARGES
D
20750.00
SGST - REVERSE PAYABLE
C
518.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20750.00
CGST - REVERSE PAYABLE
C
518.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1748 Dated
24-Aug-19
Instrument No.:
290.00
24/08/19
H/SHM/08/076
5
SGST - INPUT CREDIT
D
290.00
DELIVERY & FREIGHT CHARGES
D
11600.00
SGST - REVERSE PAYABLE
C
290.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11600.00
CGST - REVERSE PAYABLE
C
290.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1749 Dated
24-Aug-19
Instrument No.:
67.74
25/08/19
F/SHW/08/020
0
STAFF WELFARE EXPENSES
D
1128.96
SGST - INPUT CREDIT
D
67.74
PROVISIONAL CREDITORS FOR STORE
C
1264.44
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 08 No Sr/0020/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
488
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
11.00
25/08/19
F/SHM/08/0513
SUNDRY CREDITORS - STORES
D
148.00
SGST - INPUT CREDIT
C
11.00
PURCHASE OF CONSUMABLE STORES
C
126.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Mohata Enterprise
Instrument No.:
1294.00
25/08/19
F/SHM/08/0525
COMPUTER MAINTENANCE EXPENSES
D
14375.00
SGST - INPUT CREDIT
D
1294.00
SUNDRY CREDITORS - STORES
C
16963.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Data Care Systems Vide Jb No. 19-20/J/Bl00023
Under Reference Bill No. Dcs/19-20/26 Dated 05-Aug-19
Instrument No.:
1899.00
25/08/19
F/SHM/08/0527
REPAIR MAINTENANCE TO MACHINERY
D
21100.00
SGST - INPUT CREDIT
D
1899.00
SUNDRY CREDITORS - STORES
C
24898.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Popular Engg.& Electrical Stores Vide Jb No. 19-
20/J/Bl00024 Under Reference Bill No. Pees/G/157/19-20 Dated
17-Aug-19
Instrument No.:
7920.00
25/08/19
F/SHM/08/0529
REPAIR MAINTENANCE TO MACHINERY
D
88000.00
SGST - INPUT CREDIT
D
7920.00
SUNDRY CREDITORS - STORES
C
103840.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Popular Engg.& Electrical Stores Vide Jb No. 19-
20/J/Bl00025 Under Reference Bill No. Pees/G/156/19-20 Dated
16-Aug-19
Instrument No.:
248.00
25/08/19
F/SHM/08/0531
REPAIR MAINTENANCE TO OTHERS
D
2750.00
SGST - INPUT CREDIT
D
248.00
SUNDRY CREDITORS - STORES
C
3246.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Popular Engg.& Electrical Stores Vide Jb No. 19-
20/J/Bl00026 Under Reference Bill No. Pees/G/158/19-20 Dated
17-Aug-19
Instrument No.:
2475.00
25/08/19
F/SHM/08/0534
REPAIR MAINTENANCE TO OTHERS
D
27500.00
SGST - INPUT CREDIT
D
2475.00
SUNDRY CREDITORS - STORES
C
32450.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00027 Under
Reference Bill No. Se/179/19-20 Dated 10-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
489
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
25/08/19
H/SKT/08/1604
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No969 From Food,Karnal Vide Bill No. Skt/F/19-
20/0114 Dated 25-Aug-19 Credited
Instrument No.:
4063.60
25/08/19
H/SKT/08/1606
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No969 From Food,Karnal Vide Bill No. Skt/F/19-
20/0115 Dated 25-Aug-19 Credited
Instrument No.:
4063.60
25/08/19
H/SKT/08/1608
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No969 From Food,Karnal Vide Bill No. Skt/F/19-
20/0116 Dated 25-Aug-19 Credited
Instrument No.:
1161.00
26/08/19
F/SKT/08/0313
PURCHASE OF CONSUMABLE STORES
D
12900.00
SGST - INPUT CREDIT
D
1161.00
PROVISIONAL CREDITORS FOR STORE
C
15222.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0049/08/19-20
Instrument No.:
1403.00
26/08/19
F/SKT/08/0315
PURCHASE OF CONSUMABLE STORES
D
15593.00
SGST - INPUT CREDIT
D
1403.00
PROVISIONAL CREDITORS FOR STORE
C
18399.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0050/08/19-20
Instrument No.:
725.00
26/08/19
F/SKT/08/0317
PURCHASE OF CONSUMABLE STORES
D
8060.00
SGST - INPUT CREDIT
D
725.00
PROVISIONAL CREDITORS FOR STORE
C
9510.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0051/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
490
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2432.00
26/08/19
F/SKT/08/0319
PURCHASE OF CONSUMABLE STORES
D
26998.00
SGST - INPUT CREDIT
D
2432.00
PROVISIONAL CREDITORS FOR STORE
C
31862.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0052/08/19-20
Instrument No.:
380.00
26/08/19
F/SKT/08/0321
PURCHASE OF CONSUMABLE STORES
D
4216.00
SGST - INPUT CREDIT
D
380.00
PROVISIONAL CREDITORS FOR STORE
C
4976.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0053/08/19-20
Instrument No.:
1529.55
26/08/19
H/STIL/08/032
2
SGST - INPUT CREDIT
D
1529.55
STEVEDORING / PORT CHARGES
D
16995.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19714.00
T.D.S. ON CONTRACTOR
C
340.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.Mn/092000877 Dt.22.08.19 Inv. No.Exp/077/19-
20 Dt.09.08.19 Tds On Rs.16995/- @2%. From Skt (Mfg) A/C By
Cheque No 301405
Instrument No.:
864.00
26/08/19
F/SKT/08/0323
PURCHASE OF CONSUMABLE STORES
D
9600.00
SGST - INPUT CREDIT
D
864.00
PROVISIONAL CREDITORS FOR STORE
C
11328.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0054/08/19-20
Instrument No.:
3470.00
26/08/19
F/SKT/08/0353
PURCHASE OF CONSUMABLE STORES
D
38556.00
SGST - INPUT CREDIT
D
3470.00
PROVISIONAL CREDITORS FOR STORE
C
45496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0063/08/19-20
Instrument No.:
14705.00
26/08/19
F/SKT/08/0355
PURCHASE OF CONSUMABLE STORES
D
163393.00
SGST - INPUT CREDIT
D
14705.00
PROVISIONAL CREDITORS FOR STORE
C
192803.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0064/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
491
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
508.00
26/08/19
F/SKT/08/0357
PURCHASE OF CONSUMABLE STORES
D
5638.00
SGST - INPUT CREDIT
D
508.00
PROVISIONAL CREDITORS FOR STORE
C
6654.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0065/08/19-20
Instrument No.:
3867.00
26/08/19
F/SKT/08/0359
PURCHASE OF CONSUMABLE STORES
D
42962.00
SGST - INPUT CREDIT
D
3867.00
PROVISIONAL CREDITORS FOR STORE
C
50696.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0066/08/19-20
Instrument No.:
432.00
26/08/19
F/SKT/08/0361
PURCHASE OF CONSUMABLE STORES
D
4795.00
SGST - INPUT CREDIT
D
432.00
PROVISIONAL CREDITORS FOR STORE
C
5659.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0067/08/19-20
Instrument No.:
23644.00
26/08/19
F/SKT/08/0367
PURCHASE OF CONSUMABLE STORES
D
262710.00
SGST - INPUT CREDIT
D
23644.00
PROVISIONAL CREDITORS FOR STORE
C
309998.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0070/08/19-20
Instrument No.:
868.00
26/08/19
F/SKT/08/0369
PURCHASE OF CONSUMABLE STORES
D
9638.00
SGST - INPUT CREDIT
D
868.00
PROVISIONAL CREDITORS FOR STORE
C
11374.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0071/08/19-20
Instrument No.:
2053.00
26/08/19
F/SKT/08/0371
PURCHASE OF CONSUMABLE STORES
D
22800.00
SGST - INPUT CREDIT
D
2053.00
PROVISIONAL CREDITORS FOR STORE
C
26906.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0072/08/19-20
Instrument No.:
312.00
26/08/19
F/SKT/08/0373
PURCHASE OF CONSUMABLE STORES
D
3469.00
SGST - INPUT CREDIT
D
312.00
PROVISIONAL CREDITORS FOR STORE
C
4093.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0073/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
492
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
26/08/19
H/STIL/08/037
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0859 Dated
26-Aug-19
Instrument No.:
783.00
26/08/19
F/SKT/08/0375
PURCHASE OF CONSUMABLE STORES
D
8700.00
SGST - INPUT CREDIT
D
783.00
PROVISIONAL CREDITORS FOR STORE
C
10266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0074/08/19-20
Instrument No.:
99.00
26/08/19
H/STIL/08/037
6
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0860 Dated
26-Aug-19
Instrument No.:
175.50
26/08/19
H/STIL/08/037
7
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0861 Dated
26-Aug-19
Instrument No.:
99.00
26/08/19
H/STIL/08/037
8
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0862 Dated
26-Aug-19
Instrument No.:
108.00
26/08/19
H/STIL/08/037
9
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0863 Dated
26-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
493
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1614.00
26/08/19
F/SHM/08/0569
PURCHASE OF CONSUMABLE STORES
D
17936.00
SGST - INPUT CREDIT
D
1614.00
PROVISIONAL CREDITORS FOR STORE
C
21164.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0123/08/19-20
Instrument No.:
1152.00
26/08/19
F/SHM/08/0571
PURCHASE OF CONSUMABLE STORES
D
12798.00
SGST - INPUT CREDIT
D
1152.00
PROVISIONAL CREDITORS FOR STORE
C
15102.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0124/08/19-20
Instrument No.:
13068.00
26/08/19
F/SHM/08/0573
PURCHASE OF CONSUMABLE STORES
D
145210.00
SGST - INPUT CREDIT
D
13068.00
PROVISIONAL CREDITORS FOR STORE
C
171346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0125/08/19-20
Instrument No.:
830.00
26/08/19
F/SHM/08/0575
PURCHASE OF CONSUMABLE STORES
D
13224.00
SGST - INPUT CREDIT
D
830.00
PROVISIONAL CREDITORS FOR STORE
C
14884.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0126/08/19-20
Instrument No.:
1370.00
26/08/19
F/SHM/08/0577
PURCHASE OF CONSUMABLE STORES
D
15220.00
SGST - INPUT CREDIT
D
1370.00
PROVISIONAL CREDITORS FOR STORE
C
17960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0127/08/19-20
Instrument No.:
1347.00
26/08/19
F/SHM/08/0579
PURCHASE OF CONSUMABLE STORES
D
14961.00
SGST - INPUT CREDIT
D
1347.00
PROVISIONAL CREDITORS FOR STORE
C
17655.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0128/08/19-20
Instrument No.:
1166.00
26/08/19
F/SHM/08/0581
PURCHASE OF CONSUMABLE STORES
D
12950.00
SGST - INPUT CREDIT
D
1166.00
PROVISIONAL CREDITORS FOR STORE
C
15282.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0129/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
494
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
168.00
26/08/19
F/SHM/08/0583
PURCHASE OF CONSUMABLE STORES
D
1872.00
SGST - INPUT CREDIT
D
168.00
PROVISIONAL CREDITORS FOR STORE
C
2208.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0130/08/19-20
Instrument No.:
6577.00
26/08/19
F/SHM/08/0585
PURCHASE OF CONSUMABLE STORES
D
73075.00
SGST - INPUT CREDIT
D
6577.00
PROVISIONAL CREDITORS FOR STORE
C
86229.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0131/08/19-20
Instrument No.:
59.00
26/08/19
F/SHM/08/0587
PURCHASE OF CONSUMABLE STORES
D
2376.00
SGST - INPUT CREDIT
D
59.00
PROVISIONAL CREDITORS FOR STORE
C
2494.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0132/08/19-20
Instrument No.:
144.00
26/08/19
F/SHM/08/0611
PURCHASE OF CONSUMABLE STORES
D
1596.00
SGST - INPUT CREDIT
D
144.00
PROVISIONAL CREDITORS FOR STORE
C
1884.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0133/08/19-20
Instrument No.:
90.00
26/08/19
F/SHM/08/0613
PURCHASE OF CONSUMABLE STORES
D
3600.00
SGST - INPUT CREDIT
D
90.00
PROVISIONAL CREDITORS FOR STORE
C
3780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0134/08/19-20
Instrument No.:
252.00
26/08/19
F/SHM/08/0615
PURCHASE OF CONSUMABLE STORES
D
2800.00
SGST - INPUT CREDIT
D
252.00
PROVISIONAL CREDITORS FOR STORE
C
3304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0135/08/19-20
Instrument No.:
576.00
26/08/19
F/SHM/08/0617
PURCHASE OF CONSUMABLE STORES
D
6400.00
SGST - INPUT CREDIT
D
576.00
PROVISIONAL CREDITORS FOR STORE
C
7552.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0136/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
495
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6024.00
26/08/19
F/SHM/08/0619
PURCHASE OF CONSUMABLE STORES
D
66946.00
SGST - INPUT CREDIT
D
6024.00
PROVISIONAL CREDITORS FOR STORE
C
78994.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0137/08/19-20
Instrument No.:
1661.00
26/08/19
F/SHM/08/0621
PURCHASE OF CONSUMABLE STORES
D
18450.00
SGST - INPUT CREDIT
D
1661.00
PROVISIONAL CREDITORS FOR STORE
C
21772.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0138/08/19-20
Instrument No.:
3938.00
26/08/19
F/SHM/08/0623
PURCHASE OF CONSUMABLE STORES
D
43750.00
SGST - INPUT CREDIT
D
3938.00
PROVISIONAL CREDITORS FOR STORE
C
51626.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0139/08/19-20
Instrument No.:
2004.00
26/08/19
F/SHM/08/0625
PURCHASE OF CONSUMABLE STORES
D
22270.00
SGST - INPUT CREDIT
D
2004.00
PROVISIONAL CREDITORS FOR STORE
C
26278.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0140/08/19-20
Instrument No.:
36.00
26/08/19
F/SHM/08/0627
PURCHASE OF CONSUMABLE STORES
D
400.00
SGST - INPUT CREDIT
D
36.00
PROVISIONAL CREDITORS FOR STORE
C
472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0141/08/19-20
Instrument No.:
3163.00
26/08/19
F/SHM/08/0631
PURCHASE OF CONSUMABLE STORES
D
35128.00
SGST - INPUT CREDIT
D
3163.00
PROVISIONAL CREDITORS FOR STORE
C
41454.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0143/08/19-20
Instrument No.:
59.00
26/08/19
F/SHM/08/0633
PRINTING & STATIONERY
D
975.00
SGST - INPUT CREDIT
D
59.00
PROVISIONAL CREDITORS FOR STORE
C
1093.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 08 No Sr/0144/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
496
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
23.00
26/08/19
F/SHM/08/0635
PURCHASE OF CONSUMABLE STORES
D
376.00
SGST - INPUT CREDIT
D
23.00
PROVISIONAL CREDITORS FOR STORE
C
422.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0145/08/19-20
Instrument No.:
1646.00
26/08/19
F/SHM/08/0637
PURCHASE OF CONSUMABLE STORES
D
18287.00
SGST - INPUT CREDIT
D
1646.00
PROVISIONAL CREDITORS FOR STORE
C
21579.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0146/08/19-20
Instrument No.:
1470.00
26/08/19
F/SHM/08/0683
SUNDRY CREDITORS - STORES
D
19276.00
SGST - INPUT CREDIT
C
1470.00
PURCHASE OF CONSUMABLE STORES
C
16336.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sagun Enterprises
Instrument No.:
143.00
26/08/19
F/SHM/08/0688
SUNDRY CREDITORS - STORES
D
1876.00
SGST - INPUT CREDIT
C
143.00
PURCHASE OF CONSUMABLE STORES
C
1590.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sagun Enterprises
Instrument No.:
788.00
26/08/19
F/SHM/08/0689
SUNDRY CREDITORS - STORES
D
10326.00
SGST - INPUT CREDIT
C
788.00
PURCHASE OF CONSUMABLE STORES
C
8750.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Shree Wooltex (India)
Instrument No.:
225.00
26/08/19
F/SHM/08/0690
SUNDRY CREDITORS - STORES
D
2950.00
SGST - INPUT CREDIT
C
225.00
PURCHASE OF CONSUMABLE STORES
C
2500.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Apollo Impex
Instrument No.:
6120.00
26/08/19
F/SHM/08/0759
REPAIR MAINTENANCE TO MACHINERY
D
68000.00
SGST - INPUT CREDIT
D
6120.00
SUNDRY CREDITORS - STORES
C
80240.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Jute Accessories Mfg.& Trading Co. Vide Jb No. 19-
20/J/Bl00030 Under Reference Bill No. 219/19-20 Dated 20-Aug-
19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
497
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4561.00
26/08/19
F/SHM/08/0761
SUNDRY CREDITORS - STORES
D
59802.00
SGST - INPUT CREDIT
C
4561.00
PURCHASE OF CONSUMABLE STORES
C
50680.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
313.44
26/08/19
H/SKT/08/1066
SGST - INPUT CREDIT
D
313.44
MOTOR VEHICLE EXPENSES
D
3551.53
U.B.I. A/C NO. 0852050011282
C
4178.00
DISCOUNTS
C
0.41
Narration :Being Amount Paid To Grace Automobiles Pvt.Ltd. For
Car Exp. Against Car No.Wb41h4438 Inv. No.Igeabu1920003507
Dt.14.08.19.
Instrument No.: 301409
1908.85
26/08/19
H/SHM/08/115
4
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0268 Dated 26-Aug-19 Credited
Instrument No.:
1908.85
26/08/19
H/SHM/08/115
6
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0269 Dated 26-Aug-19 Credited
Instrument No.:
1908.85
26/08/19
H/SHM/08/115
8
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0270 Dated 26-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
498
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.85
26/08/19
H/SHM/08/116
0
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0271 Dated 26-Aug-19 Credited
Instrument No.:
1908.85
26/08/19
H/SHM/08/116
2
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0272 Dated 26-Aug-19 Credited
Instrument No.:
1908.85
26/08/19
H/SHM/08/116
4
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No323,322 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0273 Dated 26-Aug-19 Credited
Instrument No.:
2033.95
26/08/19
H/SHM/08/125
0
GOVT. FREIGHT
D
81357.99
SGST - INPUT CREDIT
D
2033.95
DISCOUNTS
D
0.11
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85426.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Markfed,Gurdaspur Vide Bill No.
Shm/F/19-20/0279 Dated 26-Aug-19 Credited
Instrument No.:
4.50
26/08/19
H/SKT/08/1476
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19238112022
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
499
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
27/08/19
H/SHW/08/012
7
SGST - INPUT CREDIT
D
212.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
8500.00
CGST - REVERSE PAYABLE
C
212.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8500.00
SGST - REVERSE PAYABLE
C
212.50
Narration :Being Amount Paid To Jahan Ara For Inter Unit
Transferring Of Jute Bags/Cloth From 16.07.19 To 14.08.19 Bill
No.01/08/19-20 Dt.14.08.19. From Skt (Mfg) A/C By Cheque No
301418
Instrument No.:
121.42
27/08/19
H/STIL/08/033
9
TRAVELLING EXPENSES - DOMESTIC
D
45262.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
121.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45505.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds19/502028 Dt.02.05.19, 19ds19/520046
Dt.20.05.19, 19ds19/418016 Dt.18.04.19 & 19ds19/418015
Dt.18.04.19 Of Raghav Kajaria & Shaily Maheshwari. From Skt
(Mfg) A/C By Cheque No 301422
Instrument No.:
52913.00
27/08/19
F/SKT/08/0380
PURCHASE OF CONSUMABLE STORES
D
587917.00
SGST - INPUT CREDIT
D
52913.00
PROVISIONAL CREDITORS FOR STORE
C
693743.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0075/08/19-20
Instrument No.:
1393.00
27/08/19
F/SKT/08/0382
PURCHASE OF CONSUMABLE STORES
D
15480.00
SGST - INPUT CREDIT
D
1393.00
PROVISIONAL CREDITORS FOR STORE
C
18266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0076/08/19-20
Instrument No.:
1019.00
27/08/19
F/SKT/08/0384
PURCHASE OF CONSUMABLE STORES
D
11321.00
SGST - INPUT CREDIT
D
1019.00
PROVISIONAL CREDITORS FOR STORE
C
13359.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0077/08/19-20
Instrument No.:
10098.00
27/08/19
F/SHM/08/0536
REPAIR MAINTENANCE TO BUILDING
D
112200.00
SGST - INPUT CREDIT
D
10098.00
SUNDRY CREDITORS - STORES
C
132396.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Arif Hussain Vide Jb No. 19-20/J/Bl00028 Under
Reference Bill No. 315 Dated 27-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
500
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
315.00
27/08/19
F/SHM/08/0655
REPAIR MAINTENANCE TO MACHINERY
D
3500.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4130.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 08 No Rr/0001/08/19-20
Instrument No.:
7319.00
27/08/19
F/SHM/08/0662
PURCHASE OF CONSUMABLE STORES
D
81320.00
SGST - INPUT CREDIT
D
7319.00
PROVISIONAL CREDITORS FOR STORE
C
95958.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0147/08/19-20
Instrument No.:
113.00
27/08/19
F/SHM/08/0667
PURCHASE OF CONSUMABLE STORES
D
1260.00
SGST - INPUT CREDIT
D
113.00
PROVISIONAL CREDITORS FOR STORE
C
1486.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0149/08/19-20
Instrument No.:
4250.00
27/08/19
F/SHM/08/0669
PURCHASE OF CONSUMABLE STORES
D
170000.00
SGST - INPUT CREDIT
D
4250.00
PROVISIONAL CREDITORS FOR STORE
C
178500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0150/08/19-20
Instrument No.:
2115.00
27/08/19
F/SHM/08/0671
PURCHASE OF CONSUMABLE STORES
D
23501.00
SGST - INPUT CREDIT
D
2115.00
PROVISIONAL CREDITORS FOR STORE
C
27731.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0151/08/19-20
Instrument No.:
11905.00
27/08/19
F/SHM/08/0673
PURCHASE OF CONSUMABLE STORES
D
132275.00
SGST - INPUT CREDIT
D
11905.00
PROVISIONAL CREDITORS FOR STORE
C
156085.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0152/08/19-20
Instrument No.:
1554.00
27/08/19
F/SHM/08/0675
PURCHASE OF CONSUMABLE STORES
D
17269.00
SGST - INPUT CREDIT
D
1554.00
PROVISIONAL CREDITORS FOR STORE
C
20377.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0153/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
501
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2835.00
27/08/19
F/SHM/08/0678
PURCHASE OF CONSUMABLE STORES
D
31500.00
SGST - INPUT CREDIT
D
2835.00
PROVISIONAL CREDITORS FOR STORE
C
37170.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0154/08/19-20
Instrument No.:
959.00
27/08/19
F/SHM/08/0680
PURCHASE OF CONSUMABLE STORES
D
10660.00
SGST - INPUT CREDIT
D
959.00
PROVISIONAL CREDITORS FOR STORE
C
12578.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0155/08/19-20
Instrument No.:
2571.00
27/08/19
F/SHM/08/0692
SGST - INPUT CREDIT
D
2571.00
PURCHASE OF CONSUMABLE STORES
D
28570.00
PROVISIONAL CREDITORS FOR STORE
C
33712.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0148/08/19-20
Instrument No.:
1063.00
27/08/19
H/SHM/08/085
9
PURCHASE OF SEMI- FINISHED GOODS
D
42501.00
SGST - INPUT CREDIT
D
1063.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
44627.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0029
Dated 27-Aug-19
Instrument No.:
22018.63
27/08/19
F/SHM/08/1011
REPAIR MAINTENANCE TO BUILDING
D
141999.00
PRINTING & STATIONERY
D
257.28
SGST - INPUT CREDIT
D
22018.63
PURCHASE OF CONSUMABLE STORES
D
102702.60
PROVISIONAL CREDITORS FOR STORE
C
288996.14
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 08 No Sr/0223/08/19-20
Instrument No.:
1908.85
27/08/19
H/SHM/08/125
8
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0283 Dated 27-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
502
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.85
27/08/19
H/SHM/08/126
0
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0284 Dated 27-Aug-19 Credited
Instrument No.:
720.00
27/08/19
H/SKT/08/1410
TESTING & INSPECTION CHARGES
D
8000.00
SGST - INPUT CREDIT
D
720.00
T.D.S. ON CONTRACTOR
C
160.00
LIABILITY OTHERS
C
9280.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190027308 Dated 27-Aug-19
Instrument No.:
4.50
27/08/19
H/SKT/08/1482
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19239122754
Instrument No.:
4.50
27/08/19
H/SKT/08/1483
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19239122739
Instrument No.:
4.50
27/08/19
H/SKT/08/1484
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19239122861
Instrument No.:
4.50
27/08/19
H/SKT/08/1485
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19239122809
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
503
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
27/08/19
H/SKT/08/1486
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19239120156
Instrument No.:
8706.00
28/08/19
H/SHW/08/013
6
PURCHASE OF SEMI- FINISHED GOODS
D
348240.00
SGST - INPUT CREDIT
D
8706.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
365652.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/414 Dated 28-Aug-19
Instrument No.:
45.00
28/08/19
F/SHW/08/017
8
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
CGST - REVERSE PAYABLE
C
45.00
SGST - REVERSE PAYABLE
C
45.00
FACTORY CASH A/C
C
1800.00
Narration :Being Amount Paid To Vikash Kumar Jaiswal As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
1288.00
28/08/19
F/SKT/08/0391
SUNDRY CREDITORS - STORES
D
16886.00
SGST - INPUT CREDIT
C
1288.00
REPAIR MAINTENANCE TO BUILDING
C
14310.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Playfair Industrials
Instrument No.:
855.00
28/08/19
F/SKT/08/0392
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
855.00
PROVISIONAL CREDITORS FOR STORE
C
11210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0078/08/19-20
Instrument No.:
5617.00
28/08/19
F/SKT/08/0394
PURCHASE OF CONSUMABLE STORES
D
62395.00
SGST - INPUT CREDIT
D
5617.00
PROVISIONAL CREDITORS FOR STORE
C
73629.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0079/08/19-20
Instrument No.:
1169.00
28/08/19
F/SHM/08/0699
PURCHASE OF CONSUMABLE STORES
D
12987.00
SGST - INPUT CREDIT
D
1169.00
PROVISIONAL CREDITORS FOR STORE
C
15325.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0157/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
504
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6318.00
28/08/19
F/SHM/08/0701
PURCHASE OF CONSUMABLE STORES
D
70200.00
SGST - INPUT CREDIT
D
6318.00
PROVISIONAL CREDITORS FOR STORE
C
82836.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0158/08/19-20
Instrument No.:
7229.00
28/08/19
F/SHM/08/0703
PURCHASE OF CONSUMABLE STORES
D
80312.00
SGST - INPUT CREDIT
D
7229.00
PROVISIONAL CREDITORS FOR STORE
C
94770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0159/08/19-20
Instrument No.:
244.00
28/08/19
F/SHM/08/0705
PURCHASE OF CONSUMABLE STORES
D
2712.00
SGST - INPUT CREDIT
D
244.00
PROVISIONAL CREDITORS FOR STORE
C
3200.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0160/08/19-20
Instrument No.:
2320.00
28/08/19
F/SHM/08/0707
PURCHASE OF CONSUMABLE STORES
D
25785.00
SGST - INPUT CREDIT
D
2320.00
PROVISIONAL CREDITORS FOR STORE
C
30425.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0161/08/19-20
Instrument No.:
485.00
28/08/19
F/SHM/08/0709
PURCHASE OF CONSUMABLE STORES
D
5392.00
SGST - INPUT CREDIT
D
485.00
PROVISIONAL CREDITORS FOR STORE
C
6362.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0162/08/19-20
Instrument No.:
1052.00
28/08/19
F/SHM/08/0711
PURCHASE OF CONSUMABLE STORES
D
11695.00
SGST - INPUT CREDIT
D
1052.00
PROVISIONAL CREDITORS FOR STORE
C
13799.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0163/08/19-20
Instrument No.:
2115.00
28/08/19
F/SHM/08/0713
PURCHASE OF CONSUMABLE STORES
D
23500.00
SGST - INPUT CREDIT
D
2115.00
PROVISIONAL CREDITORS FOR STORE
C
27730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0164/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
505
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
9324.00
28/08/19
F/SHM/08/0715
PURCHASE OF CONSUMABLE STORES
D
103582.00
SGST - INPUT CREDIT
D
9324.00
PROVISIONAL CREDITORS FOR STORE
C
122230.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0165/08/19-20
Instrument No.:
8900.00
28/08/19
F/SHM/08/0717
PURCHASE OF CONSUMABLE STORES
D
98885.00
SGST - INPUT CREDIT
D
8900.00
PROVISIONAL CREDITORS FOR STORE
C
116685.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0166/08/19-20
Instrument No.:
4604.00
28/08/19
F/SHM/08/0719
PURCHASE OF CONSUMABLE STORES
D
51150.00
SGST - INPUT CREDIT
D
4604.00
PROVISIONAL CREDITORS FOR STORE
C
60358.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0167/08/19-20
Instrument No.:
34398.00
28/08/19
F/SHM/08/0721
PURCHASE OF PACKING MATERIALS
D
382200.00
SGST - INPUT CREDIT
D
34398.00
PROVISIONAL CREDITORS FOR STORE
C
450996.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0168/08/19-20
Instrument No.:
3348.00
28/08/19
F/SHM/08/0723
PURCHASE OF CONSUMABLE STORES
D
37200.00
SGST - INPUT CREDIT
D
3348.00
PROVISIONAL CREDITORS FOR STORE
C
43896.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0169/08/19-20
Instrument No.:
1347.00
28/08/19
F/SHM/08/0726
PURCHASE OF CONSUMABLE STORES
D
14966.00
SGST - INPUT CREDIT
D
1347.00
PROVISIONAL CREDITORS FOR STORE
C
17660.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0170/08/19-20
Instrument No.:
821.00
28/08/19
F/SHM/08/0728
PURCHASE OF CONSUMABLE STORES
D
9125.00
SGST - INPUT CREDIT
D
821.00
PROVISIONAL CREDITORS FOR STORE
C
10767.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0171/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
506
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
882.00
28/08/19
F/SHM/08/0740
PURCHASE OF CONSUMABLE STORES
D
9796.00
SGST - INPUT CREDIT
D
882.00
PROVISIONAL CREDITORS FOR STORE
C
11560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0175/08/19-20
Instrument No.:
1186.00
28/08/19
F/SHM/08/0742
PURCHASE OF CONSUMABLE STORES
D
13167.00
SGST - INPUT CREDIT
D
1186.00
PROVISIONAL CREDITORS FOR STORE
C
15539.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0176/08/19-20
Instrument No.:
5524.00
28/08/19
F/SHM/08/0744
PURCHASE OF PACKING MATERIALS
D
61375.00
SGST - INPUT CREDIT
D
5524.00
PROVISIONAL CREDITORS FOR STORE
C
72423.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0177/08/19-20
Instrument No.:
403.00
28/08/19
F/SHM/08/0748
PURCHASE OF CONSUMABLE STORES
D
4476.00
SGST - INPUT CREDIT
D
403.00
PROVISIONAL CREDITORS FOR STORE
C
5282.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0179/08/19-20
Instrument No.:
288.00
28/08/19
F/SHM/08/0750
PURCHASE OF CONSUMABLE STORES
D
3200.00
SGST - INPUT CREDIT
D
288.00
PROVISIONAL CREDITORS FOR STORE
C
3776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0180/08/19-20
Instrument No.:
2160.00
28/08/19
F/SHM/08/0752
PURCHASE OF CONSUMABLE STORES
D
24000.00
SGST - INPUT CREDIT
D
2160.00
PROVISIONAL CREDITORS FOR STORE
C
28320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0181/08/19-20
Instrument No.:
5643.00
28/08/19
F/SHM/08/0754
SGST - INPUT CREDIT
D
5643.00
REPAIR MAINTENANCE TO MACHINERY
D
62700.00
PROVISIONAL CREDITORS FOR STORE
C
73986.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 08 No Rr/0002/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
507
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
57.00
28/08/19
F/SHM/08/0860
PURCHASE OF CONSUMABLE STORES
D
630.00
SGST - INPUT CREDIT
D
57.00
PROVISIONAL CREDITORS FOR STORE
C
744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0172/08/19-20
Instrument No.:
278.00
28/08/19
F/SHM/08/0862
PURCHASE OF CONSUMABLE STORES
D
3090.00
SGST - INPUT CREDIT
D
278.00
PROVISIONAL CREDITORS FOR STORE
C
3646.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0173/08/19-20
Instrument No.:
2108.00
28/08/19
F/SHM/08/0944
PURCHASE OF CONSUMABLE STORES
D
23420.00
SGST - INPUT CREDIT
D
2108.00
PROVISIONAL CREDITORS FOR STORE
C
27636.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0174/08/19-20
Instrument No.:
2282.00
28/08/19
F/SHM/08/1000
PURCHASE OF CONSUMABLE STORES
D
25365.00
SGST - INPUT CREDIT
D
2282.00
PROVISIONAL CREDITORS FOR STORE
C
29929.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0178/08/19-20
Instrument No.:
4063.60
28/08/19
H/SHM/08/125
2
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No363 From Food,Karnal Vide Bill No. Shm/F/19-
20/0280 Dated 28-Aug-19 Credited
Instrument No.:
4063.60
28/08/19
H/SHM/08/125
4
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No363 From Food,Karnal Vide Bill No. Shm/F/19-
20/0281 Dated 28-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
508
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3873.13
28/08/19
H/SHM/08/125
6
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No363 From Food,Karnal Vide Bill No. Shm/F/19-
20/0282 Dated 28-Aug-19 Credited
Instrument No.:
1908.85
28/08/19
H/SHM/08/126
2
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0285 Dated 28-Aug-19 Credited
Instrument No.:
1908.85
28/08/19
H/SHM/08/126
4
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0286 Dated 28-Aug-19 Credited
Instrument No.:
1908.85
28/08/19
H/SHM/08/126
6
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0287 Dated 28-Aug-19 Credited
Instrument No.:
1908.85
28/08/19
H/SHM/08/126
8
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0288 Dated 28-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
509
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.85
28/08/19
H/SHM/08/131
6
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0291 Dated 28-Aug-19 Credited
Instrument No.:
1908.85
28/08/19
H/SHM/08/131
8
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0292 Dated 28-Aug-19 Credited
Instrument No.:
1908.85
28/08/19
H/SHM/08/132
0
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0293 Dated 28-Aug-19 Credited
Instrument No.:
1908.85
28/08/19
H/SHM/08/132
2
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0294 Dated 28-Aug-19 Credited
Instrument No.:
4.50
28/08/19
H/SKT/08/1487
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19240135342
Instrument No.:
1150.00
29/08/19
F/SHW/08/018
1
PURCHASE OF CONSUMABLE STORES
D
12779.00
SGST - INPUT CREDIT
D
1150.00
PROVISIONAL CREDITORS FOR STORE
C
15079.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0023/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
510
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1080.00
29/08/19
F/SHW/08/018
3
PURCHASE OF PACKING MATERIALS
D
18000.00
SGST - INPUT CREDIT
D
1080.00
PROVISIONAL CREDITORS FOR STORE
C
20160.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0024/08/19-20
Instrument No.:
72.00
29/08/19
F/SHW/08/018
5
PURCHASE OF CONSUMABLE STORES
D
796.00
SGST - INPUT CREDIT
D
72.00
PROVISIONAL CREDITORS FOR STORE
C
940.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0025/08/19-20
Instrument No.:
151.00
29/08/19
F/SHW/08/018
7
PURCHASE OF CONSUMABLE STORES
D
1675.00
SGST - INPUT CREDIT
D
151.00
PROVISIONAL CREDITORS FOR STORE
C
1977.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0026/08/19-20
Instrument No.:
28.75
29/08/19
F/SHW/08/018
9
SGST - INPUT CREDIT
D
28.75
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1150.00
CGST - REVERSE PAYABLE
C
28.75
SGST - REVERSE PAYABLE
C
28.75
FACTORY CASH A/C
C
1150.00
Narration :Being Amount Paid To Abhisek Shaw As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
38031.00
29/08/19
H/STIL/08/036
4
STEVEDORING / PORT CHARGES
D
25884.00
STEAMER FREIGHT
D
622265.00
SGST - INPUT CREDIT
D
38031.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
711248.00
T.D.S. ON CONTRACTOR
C
12963.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle009361920 Dt.28.08.19 Inv. No.Exp/083/19-
20 Dt.19.08.19 Tds On Rs.648149/- @2%. From Skt (Mfg) A/C
By Cheque No 301449
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
511
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
21165.00
29/08/19
H/STIL/08/038
3
STEVEDORING / PORT CHARGES
D
89958.00
STEAMER FREIGHT
D
498845.00
SGST - INPUT CREDIT
D
21165.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
619357.00
T.D.S. ON CONTRACTOR
C
11776.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle009341920 Dt.26.08.19 Inv. No.Exp/082/19-
20 Dt.19.08.19 & Ssle009371920 Dt.28.08.19 Inv.
No.Exp/084/19-20 Dt.20.08.19 Tds On Rs.588803/- @2%. From
Skt (Mfg) A/C By Cheque No 301450
Instrument No.:
28506.00
29/08/19
H/STIL/08/039
0
STEVEDORING / PORT CHARGES
D
29152.00
STEAMER FREIGHT
D
510984.00
SGST - INPUT CREDIT
D
28506.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
586345.00
T.D.S. ON CONTRACTOR
C
10803.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle009411920 Dt.29.08.19 Inv. No.Exp/088/19-
20 Dt.28.08.19 & Ssle009401920 Dt.29.08.19 Inv.
No.Exp/089/19-20 Dt.23.08.19 Tds On Rs.540136/- @2%. From
Skt (Mfg) A/C By Cheque No 301452
Instrument No.:
51935.00
29/08/19
H/STIL/08/039
5
STEVEDORING / PORT CHARGES
D
40429.00
STEAMER FREIGHT
D
871726.00
SGST - INPUT CREDIT
D
51935.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
997782.00
T.D.S. ON CONTRACTOR
C
18243.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle009431920 Dt.29.08.19 Inv. No.Exp/090/19-
20 Dt.23.08.19 & Ssle009421920 Dt.29.08.19 Inv.
No.Exp/091/19-20 Dt.26.08.19 Tds On Rs.912155/- @2%. From
Skt (Mfg) A/C By Cheque No 301456
Instrument No.:
126.00
29/08/19
F/SKT/08/0398
PURCHASE OF CONSUMABLE STORES
D
1400.00
SGST - INPUT CREDIT
D
126.00
PROVISIONAL CREDITORS FOR STORE
C
1652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0081/08/19-20
Instrument No.:
24380.00
29/08/19
F/SKT/08/0400
PURCHASE OF PACKING MATERIALS
D
270890.00
SGST - INPUT CREDIT
D
24380.00
PROVISIONAL CREDITORS FOR STORE
C
319650.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0082/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
512
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
29/08/19
F/SKT/08/0403
SUNDRY CREDITORS - STORES
D
1050.00
SGST - INPUT CREDIT
C
80.00
PURCHASE OF PACKING MATERIALS
C
890.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Ganesh Packaging
Instrument No.:
262.00
29/08/19
F/SKT/08/0407
PURCHASE OF CONSUMABLE STORES
D
2900.00
SGST - INPUT CREDIT
D
262.00
PROVISIONAL CREDITORS FOR STORE
C
3424.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0083/08/19-20
Instrument No.:
73.00
29/08/19
F/SKT/08/0410
PURCHASE OF CONSUMABLE STORES
D
813.00
SGST - INPUT CREDIT
D
73.00
PROVISIONAL CREDITORS FOR STORE
C
959.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0084/08/19-20
Instrument No.:
28.00
29/08/19
F/SKT/08/0412
PURCHASE OF CONSUMABLE STORES
D
315.00
SGST - INPUT CREDIT
D
28.00
PROVISIONAL CREDITORS FOR STORE
C
371.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0085/08/19-20
Instrument No.:
225.00
29/08/19
F/SKT/08/0414
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0086/08/19-20
Instrument No.:
132.00
29/08/19
F/SKT/08/0416
PURCHASE OF CONSUMABLE STORES
D
1466.00
SGST - INPUT CREDIT
D
132.00
PROVISIONAL CREDITORS FOR STORE
C
1730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0087/08/19-20
Instrument No.:
2700.00
29/08/19
F/SKT/08/0424
PURCHASE OF CONSUMABLE STORES
D
30000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0090/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
513
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1583.00
29/08/19
F/SKT/08/0431
PURCHASE OF CONSUMABLE STORES
D
17575.00
SGST - INPUT CREDIT
D
1583.00
PROVISIONAL CREDITORS FOR STORE
C
20741.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0091/08/19-20
Instrument No.:
1587.00
29/08/19
F/SKT/08/0433
PURCHASE OF CONSUMABLE STORES
D
17636.00
SGST - INPUT CREDIT
D
1587.00
PROVISIONAL CREDITORS FOR STORE
C
20810.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0092/08/19-20
Instrument No.:
682.00
29/08/19
F/SKT/08/0440
PURCHASE OF CONSUMABLE STORES
D
7580.00
SGST - INPUT CREDIT
D
682.00
PROVISIONAL CREDITORS FOR STORE
C
8944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0093/08/19-20
Instrument No.:
1125.00
29/08/19
F/SKT/08/0444
PURCHASE OF CONSUMABLE STORES
D
12500.00
SGST - INPUT CREDIT
D
1125.00
PROVISIONAL CREDITORS FOR STORE
C
14750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0095/08/19-20
Instrument No.:
18.00
29/08/19
H/STIL/08/044
6
CERTIFICATION CHARGES
D
200.00
SGST - INPUT CREDIT
D
18.00
HEAD OFFICE CASH A/C
C
236.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
12833.00
29/08/19
F/SKT/08/0446
PURCHASE OF CONSUMABLE STORES
D
142590.00
SGST - INPUT CREDIT
D
12833.00
PROVISIONAL CREDITORS FOR STORE
C
168256.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0096/08/19-20
Instrument No.:
81.00
29/08/19
H/STIL/08/044
7
CERTIFICATION CHARGES
D
700.00
PRINTING & STATIONERY
D
200.00
SGST - INPUT CREDIT
D
81.00
HEAD OFFICE CASH A/C
C
1062.00
Narration :Paid To Mcci For Certification Chrg & 2pc Co Pad
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
514
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
106.00
29/08/19
F/SKT/08/0512
PURCHASE OF CONSUMABLE STORES
D
1174.00
SGST - INPUT CREDIT
D
106.00
PROVISIONAL CREDITORS FOR STORE
C
1386.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0080/08/19-20
Instrument No.:
1532.00
29/08/19
F/SHM/08/0809
PURCHASE OF CONSUMABLE STORES
D
17000.00
SGST - INPUT CREDIT
D
1532.00
PROVISIONAL CREDITORS FOR STORE
C
20064.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0182/08/19-20
Instrument No.:
2295.00
29/08/19
F/SHM/08/0811
PURCHASE OF CONSUMABLE STORES
D
25500.00
SGST - INPUT CREDIT
D
2295.00
PROVISIONAL CREDITORS FOR STORE
C
30090.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0183/08/19-20
Instrument No.:
1132.00
29/08/19
F/SHM/08/0813
REPAIR MAINTENANCE TO BUILDING
D
8086.00
SGST - INPUT CREDIT
D
1132.00
PROVISIONAL CREDITORS FOR STORE
C
10350.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 08 No Sr/0184/08/19-20
Instrument No.:
1646.00
29/08/19
F/SHM/08/0815
PURCHASE OF CONSUMABLE STORES
D
18290.00
SGST - INPUT CREDIT
D
1646.00
PROVISIONAL CREDITORS FOR STORE
C
21582.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0185/08/19-20
Instrument No.:
1031.00
29/08/19
F/SHM/08/0817
PURCHASE OF CONSUMABLE STORES
D
11451.00
SGST - INPUT CREDIT
D
1031.00
PROVISIONAL CREDITORS FOR STORE
C
13513.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0186/08/19-20
Instrument No.:
243.00
29/08/19
F/SHM/08/0819
PURCHASE OF CONSUMABLE STORES
D
2700.00
SGST - INPUT CREDIT
D
243.00
PROVISIONAL CREDITORS FOR STORE
C
3186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0187/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
515
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
721.00
29/08/19
F/SHM/08/0821
PURCHASE OF CONSUMABLE STORES
D
8016.00
SGST - INPUT CREDIT
D
721.00
PROVISIONAL CREDITORS FOR STORE
C
9458.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0188/08/19-20
Instrument No.:
1152.00
29/08/19
F/SHM/08/0823
PURCHASE OF CONSUMABLE STORES
D
12211.00
SGST - INPUT CREDIT
D
1152.00
PROVISIONAL CREDITORS FOR STORE
C
14515.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0189/08/19-20
Instrument No.:
351.00
29/08/19
F/SHM/08/0825
PURCHASE OF CONSUMABLE STORES
D
3900.00
SGST - INPUT CREDIT
D
351.00
PROVISIONAL CREDITORS FOR STORE
C
4602.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0190/08/19-20
Instrument No.:
3510.00
29/08/19
F/SHM/08/0827
CAPITAL WORK-IN-PROGRESS (STIL)
D
39000.00
SGST - INPUT CREDIT
D
3510.00
PROVISIONAL CREDITORS FOR STORE
C
46020.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 08 No Sr/0191/08/19-20
Instrument No.:
3719.00
29/08/19
F/SHM/08/0829
REPAIR MAINTENANCE TO BUILDING
D
26562.00
SGST - INPUT CREDIT
D
3719.00
PROVISIONAL CREDITORS FOR STORE
C
34000.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 08 No Sr/0192/08/19-20
Instrument No.:
1729.00
29/08/19
H/SHM/08/094
4
SGST - INPUT CREDIT
D
1729.00
DELIVERY & FREIGHT CHARGES
D
69160.00
SGST - REVERSE PAYABLE
C
1729.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
69160.00
CGST - REVERSE PAYABLE
C
1729.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/114/2019-20 Dated 29-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
516
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1771.55
29/08/19
H/SHM/08/094
5
SGST - INPUT CREDIT
D
1771.55
DELIVERY & FREIGHT CHARGES
D
70862.00
SGST - REVERSE PAYABLE
C
1771.55
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
70862.00
CGST - REVERSE PAYABLE
C
1771.55
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/122/2019-20 Dated 29-Aug-19
Instrument No.:
729.00
29/08/19
H/SKT/08/1191
PRINTING & STATIONERY
D
8100.00
SGST - INPUT CREDIT
D
729.00
U.B.I. A/C NO. 0852050011282
C
9558.00
Narration :Being Amount Paid To Pragatee International Against
Bill No.:Pi/1221/19-20 Dated:23/07/19
Instrument No.: 301439
1341.75
29/08/19
H/SKT/08/1202
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
53670.00
SGST - INPUT CREDIT
D
1341.75
CGST - REVERSE PAYABLE
C
1341.75
SGST - REVERSE PAYABLE
C
1341.75
ANDHRA BANK A/C NO. 102313100000690
C
53670.00
Narration :Being Amount Paid To Banerjee Transport Co. Against
Bill No.:Btc/253/18-19,Btc/178/18-19 Dated:31/03/19,31/12/18
Instrument No.: 003122
350.00
29/08/19
H/SKT/08/1203
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
14000.00
SGST - INPUT CREDIT
D
350.00
CGST - REVERSE PAYABLE
C
350.00
SGST - REVERSE PAYABLE
C
350.00
ANDHRA BANK A/C NO. 102313100000690
C
14000.00
Narration :Being Amount Paid To Anil Shaw Against Bill
No.:As/19-20/030 Dated:21/05/19
Instrument No.: 003123
1820.00
29/08/19
H/SKT/08/1233
SGST - INPUT CREDIT
D
1820.00
DELIVERY & FREIGHT CHARGES
D
72800.00
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 Suresh Prasad Under Reference Bill No.
Sp/115/2019-20 Dated 29-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
517
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4416.00
29/08/19
H/SKT/08/1234
SGST - INPUT CREDIT
D
4416.00
DELIVERY & FREIGHT CHARGES
D
176640.00
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/19-20/015 Dated 29-Aug-19
Instrument No.:
747.50
29/08/19
H/SKT/08/1235
SGST - INPUT CREDIT
D
747.50
DELIVERY & FREIGHT CHARGES
D
29900.00
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 Avani Roadways Under Reference Bill No.
056/Ar/2019-20 Dated 29-Aug-19
Instrument No.:
747.50
29/08/19
H/SKT/08/1236
SGST - INPUT CREDIT
D
747.50
DELIVERY & FREIGHT CHARGES
D
29900.00
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 Avani Roadways Under Reference Bill No.
059/Ar/2019-20 Dated 29-Aug-19
Instrument No.:
3873.13
29/08/19
H/SHM/08/131
2
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No363 From Food,Karnal Vide Bill No. Shm/F/19-
20/0289 Dated 29-Aug-19 Credited
Instrument No.:
4063.60
29/08/19
H/SHM/08/131
4
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170672.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No363 From Food,Karnal Vide Bill No. Shm/F/19-
20/0290 Dated 29-Aug-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
518
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1908.85
29/08/19
H/SHM/08/132
4
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
1908.85
DISCOUNTS
D
0.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0295 Dated 29-Aug-19 Credited
Instrument No.:
1908.85
29/08/19
H/SHM/08/132
6
GOVT. FREIGHT
D
76353.98
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
1908.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80172.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No357,355,356 From Punsup,Ferozepur Vide Bill No.
Shm/F/19-20/0296 Dated 29-Aug-19 Credited
Instrument No.:
2.25
29/08/19
H/SKT/08/1488
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19237866484
Instrument No.:
187.50
30/08/19
H/STIL/08/041
4
SGST - INPUT CREDIT
D
187.50
DELIVERY & FREIGHT CHARGES
D
7500.00
CGST - REVERSE PAYABLE
C
187.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 05.08.19 To 17.08.19 Bill No.473
Dt.26.08.19. From Skt (Mfg) A/C By Cheque No 301484
Instrument No.:
125.00
30/08/19
H/STIL/08/041
5
DELIVERY & FREIGHT CHARGES
D
5000.00
SGST - INPUT CREDIT
D
125.00
SGST - REVERSE PAYABLE
C
125.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5000.00
CGST - REVERSE PAYABLE
C
125.00
Narration :Being Amount Paid To Anil Kumar Koley Towards
Freight Charges For The Period 05.08.19 To 17.08.19 Bill No.291
Dt.26.08.19. From Skt (Mfg) A/C By Cheque No 301485
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
519
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
30/08/19
H/STIL/08/042
5
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1121 Dated 30-Aug-19
Instrument No.:
101.43
30/08/19
H/STIL/08/042
6
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1122 Dated 30-Aug-19
Instrument No.:
90.00
30/08/19
H/STIL/08/042
7
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1123 Dated 30-Aug-19
Instrument No.:
101.43
30/08/19
H/STIL/08/042
8
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1124 Dated 30-Aug-19
Instrument No.:
248.00
30/08/19
F/SKT/08/0450
PURCHASE OF CONSUMABLE STORES
D
2750.00
SGST - INPUT CREDIT
D
248.00
PROVISIONAL CREDITORS FOR STORE
C
3246.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0097/08/19-20
Instrument No.:
248.00
30/08/19
F/SKT/08/0452
SUNDRY CREDITORS - STORES
D
3246.00
SGST - INPUT CREDIT
C
248.00
PURCHASE OF CONSUMABLE STORES
C
2750.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Techno Mfg. & Sales Corpn.
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
520
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3704.00
30/08/19
F/SKT/08/0457
PURCHASE OF CONSUMABLE STORES
D
41160.00
SGST - INPUT CREDIT
D
3704.00
PROVISIONAL CREDITORS FOR STORE
C
48568.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0100/08/19-20
Instrument No.:
542.00
30/08/19
F/SKT/08/0461
PURCHASE OF CONSUMABLE STORES
D
6021.00
SGST - INPUT CREDIT
D
542.00
PROVISIONAL CREDITORS FOR STORE
C
7105.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0102/08/19-20
Instrument No.:
238.00
30/08/19
F/SKT/08/0463
PURCHASE OF CONSUMABLE STORES
D
2630.00
SGST - INPUT CREDIT
D
238.00
PROVISIONAL CREDITORS FOR STORE
C
3106.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0103/08/19-20
Instrument No.:
1430.00
30/08/19
F/SKT/08/0465
PURCHASE OF CONSUMABLE STORES
D
15888.00
SGST - INPUT CREDIT
D
1430.00
PROVISIONAL CREDITORS FOR STORE
C
18748.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0101/08/19-20
Instrument No.:
5495.00
30/08/19
F/SKT/08/0467
REPAIR MAINTENANCE TO BUILDING
D
61060.00
SGST - INPUT CREDIT
D
5495.00
PROVISIONAL CREDITORS FOR STORE
C
72050.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 08 No Sr/0104/08/19-20
Instrument No.:
853.00
30/08/19
F/SKT/08/0469
PURCHASE OF CONSUMABLE STORES
D
6094.00
SGST - INPUT CREDIT
D
853.00
PROVISIONAL CREDITORS FOR STORE
C
7800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0105/08/19-20
Instrument No.:
259.00
30/08/19
F/SKT/08/0471
PURCHASE OF CONSUMABLE STORES
D
2880.00
SGST - INPUT CREDIT
D
259.00
PROVISIONAL CREDITORS FOR STORE
C
3398.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0106/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
521
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
540.00
30/08/19
F/SKT/08/0488
PURCHASE OF CONSUMABLE STORES
D
6000.00
SGST - INPUT CREDIT
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0107/08/19-20
Instrument No.:
725.00
30/08/19
F/SKT/08/0493
PURCHASE OF CONSUMABLE STORES
D
8055.00
SGST - INPUT CREDIT
D
725.00
PROVISIONAL CREDITORS FOR STORE
C
9505.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0109/08/19-20
Instrument No.:
2925.00
30/08/19
F/SKT/08/0495
PURCHASE OF CONSUMABLE STORES
D
32500.00
SGST - INPUT CREDIT
D
2925.00
PROVISIONAL CREDITORS FOR STORE
C
38350.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0110/08/19-20
Instrument No.:
383.00
30/08/19
F/SKT/08/0497
PURCHASE OF CONSUMABLE STORES
D
4256.00
SGST - INPUT CREDIT
D
383.00
PROVISIONAL CREDITORS FOR STORE
C
5022.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0111/08/19-20
Instrument No.:
906.00
30/08/19
F/SKT/08/0499
PURCHASE OF CONSUMABLE STORES
D
10060.00
SGST - INPUT CREDIT
D
906.00
PROVISIONAL CREDITORS FOR STORE
C
11872.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0112/08/19-20
Instrument No.:
758.00
30/08/19
F/SKT/08/0501
PURCHASE OF CONSUMABLE STORES
D
8425.00
SGST - INPUT CREDIT
D
758.00
PROVISIONAL CREDITORS FOR STORE
C
9941.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0113/08/19-20
Instrument No.:
6450.00
30/08/19
F/SKT/08/0510
PURCHASE OF CONSUMABLE STORES
D
71665.00
SGST - INPUT CREDIT
D
6450.00
PROVISIONAL CREDITORS FOR STORE
C
84565.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0115/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
522
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
683.00
30/08/19
F/SKT/08/0683
PURCHASE OF CONSUMABLE STORES
D
7588.00
SGST - INPUT CREDIT
D
683.00
PROVISIONAL CREDITORS FOR STORE
C
8954.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0108/08/19-20
Instrument No.:
4.50
30/08/19
H/SKT/08/1490
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19242169020
Instrument No.:
4.50
30/08/19
H/SKT/08/1491
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19242161781
Instrument No.:
4493.35
30/08/19
H/SKT/08/1640
GOVT. FREIGHT
D
179734.00
SGST - INPUT CREDIT
D
4493.35
DISCOUNTS
D
0.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
188721.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No993 From Punsup,Muktsar Vide Bill No. Skt/F/19-
20/0117 Dated 30-Aug-19 Credited
Instrument No.:
108.45
31/08/19
H/STIL/08/042
1
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1141 Dated 31-Aug-19
Instrument No.:
90.00
31/08/19
H/STIL/08/042
2
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1138 Dated 31-Aug-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
523
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
101.43
31/08/19
H/STIL/08/042
3
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1139 Dated 31-Aug-19
Instrument No.:
180.00
31/08/19
H/STIL/08/042
4
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1140 Dated 31-Aug-19
Instrument No.:
1413.00
31/08/19
F/SKT/08/0514
PURCHASE OF CONSUMABLE STORES
D
15700.00
SGST - INPUT CREDIT
D
1413.00
PROVISIONAL CREDITORS FOR STORE
C
18526.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0116/08/19-20
Instrument No.:
483.00
31/08/19
F/SKT/08/0516
PURCHASE OF CONSUMABLE STORES
D
5370.00
SGST - INPUT CREDIT
D
483.00
PROVISIONAL CREDITORS FOR STORE
C
6336.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0117/08/19-20
Instrument No.:
2376.00
31/08/19
F/SKT/08/0518
PURCHASE OF CONSUMABLE STORES
D
26400.00
SGST - INPUT CREDIT
D
2376.00
PROVISIONAL CREDITORS FOR STORE
C
31152.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0118/08/19-20
Instrument No.:
2073.00
31/08/19
F/SKT/08/0520
PURCHASE OF CONSUMABLE STORES
D
23042.00
SGST - INPUT CREDIT
D
2073.00
PROVISIONAL CREDITORS FOR STORE
C
27188.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0119/08/19-20
Instrument No.:
838.00
31/08/19
F/SKT/08/0522
SGST - INPUT CREDIT
D
838.00
PURCHASE OF CONSUMABLE STORES
D
9300.00
PROVISIONAL CREDITORS FOR STORE
C
10976.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0120/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
524
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
217.00
31/08/19
F/SKT/08/0524
PURCHASE OF CONSUMABLE STORES
D
2415.00
SGST - INPUT CREDIT
D
217.00
PROVISIONAL CREDITORS FOR STORE
C
2849.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0121/08/19-20
Instrument No.:
20.00
31/08/19
F/SKT/08/0526
PURCHASE OF CONSUMABLE STORES
D
800.00
SGST - INPUT CREDIT
D
20.00
PROVISIONAL CREDITORS FOR STORE
C
840.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0122/08/19-20
Instrument No.:
4250.00
31/08/19
F/SKT/08/0528
PURCHASE OF CONSUMABLE STORES
D
170000.00
SGST - INPUT CREDIT
D
4250.00
PROVISIONAL CREDITORS FOR STORE
C
178500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0123/08/19-20
Instrument No.:
736.00
31/08/19
F/SKT/08/0530
PURCHASE OF CONSUMABLE STORES
D
29423.00
SGST - INPUT CREDIT
D
736.00
PROVISIONAL CREDITORS FOR STORE
C
30895.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0124/08/19-20
Instrument No.:
481.00
31/08/19
F/SKT/08/0532
PURCHASE OF CONSUMABLE STORES
D
5340.00
SGST - INPUT CREDIT
D
481.00
PROVISIONAL CREDITORS FOR STORE
C
6302.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0125/08/19-20
Instrument No.:
995.00
31/08/19
F/SKT/08/0534
PURCHASE OF CONSUMABLE STORES
D
11061.00
SGST - INPUT CREDIT
D
995.00
PROVISIONAL CREDITORS FOR STORE
C
13051.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0126/08/19-20
Instrument No.:
1440.00
31/08/19
F/SKT/08/0536
PURCHASE OF CONSUMABLE STORES
D
16000.00
SGST - INPUT CREDIT
D
1440.00
PROVISIONAL CREDITORS FOR STORE
C
18880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0127/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
525
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4563.00
31/08/19
F/SKT/08/0538
PURCHASE OF CONSUMABLE STORES
D
50700.00
SGST - INPUT CREDIT
D
4563.00
PROVISIONAL CREDITORS FOR STORE
C
59826.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0128/08/19-20
Instrument No.:
945.00
31/08/19
F/SKT/08/0540
PURCHASE OF CONSUMABLE STORES
D
10500.00
SGST - INPUT CREDIT
D
945.00
PROVISIONAL CREDITORS FOR STORE
C
12390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0129/08/19-20
Instrument No.:
21271.00
31/08/19
F/SKT/08/0542
PURCHASE OF PACKING MATERIALS
D
236340.00
SGST - INPUT CREDIT
D
21271.00
PROVISIONAL CREDITORS FOR STORE
C
278882.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0130/08/19-20
Instrument No.:
2824.00
31/08/19
F/SKT/08/0544
PURCHASE OF CONSUMABLE STORES
D
31372.00
SGST - INPUT CREDIT
D
2824.00
PROVISIONAL CREDITORS FOR STORE
C
37020.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0131/08/19-20
Instrument No.:
2340.00
31/08/19
F/SKT/08/0546
PURCHASE OF CONSUMABLE STORES
D
26000.00
SGST - INPUT CREDIT
D
2340.00
PROVISIONAL CREDITORS FOR STORE
C
30680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0132/08/19-20
Instrument No.:
5148.00
31/08/19
F/SKT/08/0548
PURCHASE OF CONSUMABLE STORES
D
57200.00
SGST - INPUT CREDIT
D
5148.00
PROVISIONAL CREDITORS FOR STORE
C
67496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0133/08/19-20
Instrument No.:
84.00
31/08/19
F/SKT/08/0550
PURCHASE OF CONSUMABLE STORES
D
940.00
SGST - INPUT CREDIT
D
84.00
PROVISIONAL CREDITORS FOR STORE
C
1108.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0134/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
526
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5297.00
31/08/19
F/SKT/08/0552
PURCHASE OF CONSUMABLE STORES
D
58863.00
SGST - INPUT CREDIT
D
5297.00
PROVISIONAL CREDITORS FOR STORE
C
69457.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0135/08/19-20
Instrument No.:
859.00
31/08/19
F/SKT/08/0554
PURCHASE OF CONSUMABLE STORES
D
9540.00
SGST - INPUT CREDIT
D
859.00
PROVISIONAL CREDITORS FOR STORE
C
11258.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0136/08/19-20
Instrument No.:
2016.00
31/08/19
F/SKT/08/0556
PURCHASE OF CONSUMABLE STORES
D
22400.00
SGST - INPUT CREDIT
D
2016.00
PROVISIONAL CREDITORS FOR STORE
C
26432.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0137/08/19-20
Instrument No.:
282.00
31/08/19
F/SKT/08/0558
PRINTING & STATIONERY
D
4700.00
SGST - INPUT CREDIT
D
282.00
PROVISIONAL CREDITORS FOR STORE
C
5264.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 08 No Sr/0138/08/19-20
Instrument No.:
546.00
31/08/19
F/SKT/08/0560
PURCHASE OF CONSUMABLE STORES
D
6064.00
SGST - INPUT CREDIT
D
546.00
PROVISIONAL CREDITORS FOR STORE
C
7156.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0139/08/19-20
Instrument No.:
917.00
31/08/19
F/SKT/08/0562
PURCHASE OF CONSUMABLE STORES
D
15280.00
SGST - INPUT CREDIT
D
917.00
PROVISIONAL CREDITORS FOR STORE
C
17114.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0140/08/19-20
Instrument No.:
1245.00
31/08/19
F/SKT/08/0564
PURCHASE OF CONSUMABLE STORES
D
13840.00
SGST - INPUT CREDIT
D
1245.00
PROVISIONAL CREDITORS FOR STORE
C
16330.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0141/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
527
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3645.00
31/08/19
F/SKT/08/0566
PURCHASE OF CONSUMABLE STORES
D
40500.00
SGST - INPUT CREDIT
D
3645.00
PROVISIONAL CREDITORS FOR STORE
C
47790.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0142/08/19-20
Instrument No.:
903.00
31/08/19
F/SKT/08/0568
PURCHASE OF CONSUMABLE STORES
D
10030.00
SGST - INPUT CREDIT
D
903.00
PROVISIONAL CREDITORS FOR STORE
C
11836.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0143/08/19-20
Instrument No.:
673.00
31/08/19
F/SKT/08/0570
PURCHASE OF CONSUMABLE STORES
D
7470.00
SGST - INPUT CREDIT
D
673.00
PROVISIONAL CREDITORS FOR STORE
C
8816.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0144/08/19-20
Instrument No.:
27.00
31/08/19
F/SKT/08/0579
SUNDRY CREDITORS - STORES
D
349.00
PURCHASE OF CONSUMABLE STORES
C
295.00
SGST - INPUT CREDIT
C
27.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sukumar Nandy & Co.
Instrument No.:
49821.00
31/08/19
F/SKT/08/0580
PURCHASE OF CONSUMABLE STORES
D
553563.00
SGST - INPUT CREDIT
D
49821.00
PROVISIONAL CREDITORS FOR STORE
C
653205.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0145/08/19-20
Instrument No.:
270.00
31/08/19
F/SKT/08/0593
PURCHASE OF CONSUMABLE STORES
D
3000.00
SGST - INPUT CREDIT
D
270.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0146/08/19-20
Instrument No.:
5308.00
31/08/19
F/SKT/08/0595
PURCHASE OF CONSUMABLE STORES
D
58977.00
SGST - INPUT CREDIT
D
5308.00
PROVISIONAL CREDITORS FOR STORE
C
69593.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0147/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
528
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2849.00
31/08/19
F/SKT/08/0597
PURCHASE OF CONSUMABLE STORES
D
31664.00
SGST - INPUT CREDIT
D
2849.00
PROVISIONAL CREDITORS FOR STORE
C
37362.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0148/08/19-20
Instrument No.:
468.00
31/08/19
F/SKT/08/0599
PURCHASE OF CONSUMABLE STORES
D
5204.00
SGST - INPUT CREDIT
D
468.00
PROVISIONAL CREDITORS FOR STORE
C
6140.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0149/08/19-20
Instrument No.:
659.00
31/08/19
F/SKT/08/0601
PURCHASE OF CONSUMABLE STORES
D
7320.00
SGST - INPUT CREDIT
D
659.00
PROVISIONAL CREDITORS FOR STORE
C
8638.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0150/08/19-20
Instrument No.:
2972.00
31/08/19
F/SKT/08/0603
PURCHASE OF CONSUMABLE STORES
D
33010.00
SGST - INPUT CREDIT
D
2972.00
PROVISIONAL CREDITORS FOR STORE
C
38954.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0151/08/19-20
Instrument No.:
2201.00
31/08/19
F/SKT/08/0605
PURCHASE OF CONSUMABLE STORES
D
24452.00
SGST - INPUT CREDIT
D
2201.00
PROVISIONAL CREDITORS FOR STORE
C
28854.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0152/08/19-20
Instrument No.:
2678.00
31/08/19
F/SKT/08/0607
PURCHASE OF CONSUMABLE STORES
D
29748.00
SGST - INPUT CREDIT
D
2678.00
PROVISIONAL CREDITORS FOR STORE
C
35104.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0153/08/19-20
Instrument No.:
2457.00
31/08/19
F/SKT/08/0609
PURCHASE OF CONSUMABLE STORES
D
27290.00
SGST - INPUT CREDIT
D
2457.00
PROVISIONAL CREDITORS FOR STORE
C
32204.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0154/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
529
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1305.00
31/08/19
F/SKT/08/0611
PURCHASE OF CONSUMABLE STORES
D
14500.00
SGST - INPUT CREDIT
D
1305.00
PROVISIONAL CREDITORS FOR STORE
C
17110.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0155/08/19-20
Instrument No.:
435.00
31/08/19
F/SKT/08/0613
PURCHASE OF CONSUMABLE STORES
D
4833.00
SGST - INPUT CREDIT
D
435.00
PROVISIONAL CREDITORS FOR STORE
C
5703.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0156/08/19-20
Instrument No.:
101.00
31/08/19
F/SKT/08/0615
SGST - INPUT CREDIT
D
101.00
PURCHASE OF CONSUMABLE STORES
D
1696.00
PROVISIONAL CREDITORS FOR STORE
C
1898.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0157/08/19-20
Instrument No.:
504.00
31/08/19
F/SKT/08/0617
PURCHASE OF CONSUMABLE STORES
D
5600.00
SGST - INPUT CREDIT
D
504.00
PROVISIONAL CREDITORS FOR STORE
C
6608.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0158/08/19-20
Instrument No.:
237.00
31/08/19
F/SKT/08/0619
PURCHASE OF CONSUMABLE STORES
D
2630.00
SGST - INPUT CREDIT
D
237.00
PROVISIONAL CREDITORS FOR STORE
C
3104.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0159/08/19-20
Instrument No.:
410.00
31/08/19
F/SKT/08/0623
PURCHASE OF CONSUMABLE STORES
D
4560.00
SGST - INPUT CREDIT
D
410.00
PROVISIONAL CREDITORS FOR STORE
C
5380.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0161/08/19-20
Instrument No.:
293.00
31/08/19
F/SKT/08/0625
PRINTING & STATIONERY
D
1100.00
SGST - INPUT CREDIT
D
293.00
PURCHASE OF CONSUMABLE STORES
D
2160.00
PROVISIONAL CREDITORS FOR STORE
C
3846.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 08 No
Sr/0162/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
530
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
121500.00
31/08/19
F/SKT/08/0627
CAPITAL WORK-IN-PROGRESS (STIL)
D
1350000.00
SGST - INPUT CREDIT
D
121500.00
PROVISIONAL CREDITORS FOR STORE
C
1593000.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 08 No Sr/0163/08/19-20
Instrument No.:
5395.00
31/08/19
F/SKT/08/0629
PURCHASE OF CONSUMABLE STORES
D
59948.00
SGST - INPUT CREDIT
D
5395.00
PROVISIONAL CREDITORS FOR STORE
C
70738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0164/08/19-20
Instrument No.:
1216.00
31/08/19
F/SKT/08/0631
PURCHASE OF CONSUMABLE STORES
D
13514.00
SGST - INPUT CREDIT
D
1216.00
PROVISIONAL CREDITORS FOR STORE
C
15946.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0165/08/19-20
Instrument No.:
47.00
31/08/19
F/SKT/08/0637
PURCHASE OF CONSUMABLE STORES
D
520.00
SGST - INPUT CREDIT
D
47.00
PROVISIONAL CREDITORS FOR STORE
C
614.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0166/08/19-20
Instrument No.:
2090.00
31/08/19
F/SKT/08/0639
PURCHASE OF CONSUMABLE STORES
D
23226.00
SGST - INPUT CREDIT
D
2090.00
PROVISIONAL CREDITORS FOR STORE
C
27406.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0167/08/19-20
Instrument No.:
28.00
31/08/19
F/SKT/08/0641
PURCHASE OF CONSUMABLE STORES
D
315.00
SGST - INPUT CREDIT
D
28.00
PROVISIONAL CREDITORS FOR STORE
C
371.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0168/08/19-20
Instrument No.:
5591.00
31/08/19
F/SKT/08/0643
PURCHASE OF PACKING MATERIALS
D
62125.00
SGST - INPUT CREDIT
D
5591.00
PROVISIONAL CREDITORS FOR STORE
C
73307.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 08 No Sr/0169/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
531
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
990.00
31/08/19
F/SKT/08/0648
REPAIR MAINTENANCE TO OTHERS
D
11000.00
SGST - INPUT CREDIT
D
990.00
SUNDRY CREDITORS - STORES
C
12980.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Testing Machine Service Centre Vide Jb No. 19-
20/J/Bl00051 Under Reference Bill No. Tmsc/360/2019-20 Dated
09-Jul-19
Instrument No.:
534.00
31/08/19
F/SKT/08/0650
PURCHASE OF CONSUMABLE STORES
D
5926.00
SGST - INPUT CREDIT
D
534.00
PROVISIONAL CREDITORS FOR STORE
C
6994.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0170/08/19-20
Instrument No.:
38.00
31/08/19
F/SKT/08/0657
SUNDRY CREDITORS - STORES
D
707.00
SGST - INPUT CREDIT
C
38.00
PURCHASE OF CONSUMABLE STORES
C
631.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Industrial Sewing Machine & Spares Mfg. Co.
Instrument No.:
433.00
31/08/19
F/SKT/08/0658
PURCHASE OF CONSUMABLE STORES
D
4810.00
SGST - INPUT CREDIT
D
433.00
PROVISIONAL CREDITORS FOR STORE
C
5676.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0171/08/19-20
Instrument No.:
43.00
31/08/19
F/SKT/08/0662
PRINTING & STATIONERY
D
480.00
SGST - INPUT CREDIT
D
43.00
PROVISIONAL CREDITORS FOR STORE
C
566.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 08 No Sr/0173/08/19-20
Instrument No.:
881.00
31/08/19
F/SKT/08/0665
PURCHASE OF CONSUMABLE STORES
D
9786.00
SGST - INPUT CREDIT
D
881.00
PROVISIONAL CREDITORS FOR STORE
C
11548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0172/08/19-20
Instrument No.:
1204.00
31/08/19
F/SKT/08/0678
SUNDRY CREDITORS - STORES
D
15788.00
SGST - INPUT CREDIT
C
1204.00
PURCHASE OF CONSUMABLE STORES
C
13380.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To G.D.Industries
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
532
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
396.00
31/08/19
F/SKT/08/0679
REPAIR MAINTENANCE TO OTHERS
D
4400.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 19-20/J/Bl00052 Under
Reference Bill No. Pq/241/2019-2020 Dated 31-Aug-19
Instrument No.:
630.00
31/08/19
F/SKT/08/0681
REPAIR MAINTENANCE TO MACHINERY
D
7000.00
SGST - INPUT CREDIT
D
630.00
SUNDRY CREDITORS - STORES
C
8260.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ramakrishna Trading Co. Vide Jb No. 19-
20/J/Bl00053 Under Reference Bill No. Rtc/1920/11 Dated 11-
Jul-19
Instrument No.:
891.00
31/08/19
F/SHM/08/0870
PURCHASE OF CONSUMABLE STORES
D
9905.00
SGST - INPUT CREDIT
D
891.00
PROVISIONAL CREDITORS FOR STORE
C
11687.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0193/08/19-20
Instrument No.:
1210.00
31/08/19
F/SHM/08/0872
PURCHASE OF CONSUMABLE STORES
D
13445.00
SGST - INPUT CREDIT
D
1210.00
PROVISIONAL CREDITORS FOR STORE
C
15865.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0194/08/19-20
Instrument No.:
2398.00
31/08/19
F/SHM/08/0874
PURCHASE OF CONSUMABLE STORES
D
26643.00
SGST - INPUT CREDIT
D
2398.00
PROVISIONAL CREDITORS FOR STORE
C
31439.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0195/08/19-20
Instrument No.:
5073.00
31/08/19
F/SHM/08/0876
PURCHASE OF CONSUMABLE STORES
D
56347.00
SGST - INPUT CREDIT
D
5073.00
PROVISIONAL CREDITORS FOR STORE
C
66493.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0196/08/19-20
Instrument No.:
2844.00
31/08/19
F/SHM/08/0878
PURCHASE OF CONSUMABLE STORES
D
31600.00
SGST - INPUT CREDIT
D
2844.00
PROVISIONAL CREDITORS FOR STORE
C
37288.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0197/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
533
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
444.00
31/08/19
F/SHM/08/0880
PURCHASE OF CONSUMABLE STORES
D
4932.00
SGST - INPUT CREDIT
D
444.00
PROVISIONAL CREDITORS FOR STORE
C
5820.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0198/08/19-20
Instrument No.:
5994.00
31/08/19
F/SHM/08/0882
PURCHASE OF CONSUMABLE STORES
D
66600.00
SGST - INPUT CREDIT
D
5994.00
PROVISIONAL CREDITORS FOR STORE
C
78588.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0199/08/19-20
Instrument No.:
6840.00
31/08/19
F/SHM/08/0884
PURCHASE OF CONSUMABLE STORES
D
76000.00
SGST - INPUT CREDIT
D
6840.00
PROVISIONAL CREDITORS FOR STORE
C
89680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0200/08/19-20
Instrument No.:
496.00
31/08/19
F/SHM/08/0886
PURCHASE OF CONSUMABLE STORES
D
5508.00
SGST - INPUT CREDIT
D
496.00
PROVISIONAL CREDITORS FOR STORE
C
6500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0201/08/19-20
Instrument No.:
2767.00
31/08/19
F/SHM/08/0888
PURCHASE OF CONSUMABLE STORES
D
30739.00
SGST - INPUT CREDIT
D
2767.00
PROVISIONAL CREDITORS FOR STORE
C
36273.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0202/08/19-20
Instrument No.:
829.00
31/08/19
F/SHM/08/0890
PURCHASE OF CONSUMABLE STORES
D
9214.00
SGST - INPUT CREDIT
D
829.00
PROVISIONAL CREDITORS FOR STORE
C
10872.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0203/08/19-20
Instrument No.:
1674.00
31/08/19
F/SHM/08/0892
PURCHASE OF CONSUMABLE STORES
D
18600.00
SGST - INPUT CREDIT
D
1674.00
PROVISIONAL CREDITORS FOR STORE
C
21948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0204/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
534
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1890.00
31/08/19
F/SHM/08/0894
PURCHASE OF CONSUMABLE STORES
D
21000.00
SGST - INPUT CREDIT
D
1890.00
PROVISIONAL CREDITORS FOR STORE
C
24780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0205/08/19-20
Instrument No.:
2038.00
31/08/19
F/SHM/08/0896
PURCHASE OF CONSUMABLE STORES
D
22648.00
SGST - INPUT CREDIT
D
2038.00
PROVISIONAL CREDITORS FOR STORE
C
26724.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0206/08/19-20
Instrument No.:
2240.00
31/08/19
F/SHM/08/0898
PURCHASE OF CONSUMABLE STORES
D
24898.00
SGST - INPUT CREDIT
D
2240.00
PROVISIONAL CREDITORS FOR STORE
C
29378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0207/08/19-20
Instrument No.:
495.00
31/08/19
F/SHM/08/0900
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0208/08/19-20
Instrument No.:
712.00
31/08/19
F/SHM/08/0902
PURCHASE OF CONSUMABLE STORES
D
7908.00
SGST - INPUT CREDIT
D
712.00
PROVISIONAL CREDITORS FOR STORE
C
9332.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0209/08/19-20
Instrument No.:
3412.80
31/08/19
F/SHM/08/0904
REPAIR MAINTENANCE TO MACHINERY
D
37920.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3412.80
PROVISIONAL CREDITORS FOR STORE
C
44746.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 08 No Rr/0003/08/19-20
Instrument No.:
1461.00
31/08/19
F/SHM/08/0907
PURCHASE OF CONSUMABLE STORES
D
16228.00
SGST - INPUT CREDIT
D
1461.00
PROVISIONAL CREDITORS FOR STORE
C
19150.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0210/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
535
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
257.00
31/08/19
F/SHM/08/0909
PURCHASE OF CONSUMABLE STORES
D
2850.00
SGST - INPUT CREDIT
D
257.00
PROVISIONAL CREDITORS FOR STORE
C
3364.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0211/08/19-20
Instrument No.:
722.00
31/08/19
F/SHM/08/0930
PURCHASE OF CONSUMABLE STORES
D
8023.00
SGST - INPUT CREDIT
D
722.00
PROVISIONAL CREDITORS FOR STORE
C
9467.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0212/08/19-20
Instrument No.:
1734.00
31/08/19
F/SHM/08/0934
PURCHASE OF CONSUMABLE STORES
D
19276.00
SGST - INPUT CREDIT
D
1734.00
PROVISIONAL CREDITORS FOR STORE
C
22744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0214/08/19-20
Instrument No.:
2903.00
31/08/19
F/SHM/08/0936
PURCHASE OF CONSUMABLE STORES
D
32258.00
SGST - INPUT CREDIT
D
2903.00
PROVISIONAL CREDITORS FOR STORE
C
38064.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0215/08/19-20
Instrument No.:
3299.00
31/08/19
F/SHM/08/0938
PURCHASE OF CONSUMABLE STORES
D
36658.00
SGST - INPUT CREDIT
D
3299.00
PROVISIONAL CREDITORS FOR STORE
C
43256.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0216/08/19-20
Instrument No.:
2605.00
31/08/19
F/SHM/08/0940
PURCHASE OF CONSUMABLE STORES
D
28944.00
SGST - INPUT CREDIT
D
2605.00
PROVISIONAL CREDITORS FOR STORE
C
34154.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0217/08/19-20
Instrument No.:
541.00
31/08/19
F/SHM/08/0951
PURCHASE OF CONSUMABLE STORES
D
8991.00
SGST - INPUT CREDIT
D
541.00
PROVISIONAL CREDITORS FOR STORE
C
10073.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0219/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
536
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
92.00
31/08/19
F/SHM/08/0955
PURCHASE OF CONSUMABLE STORES
D
1538.00
SGST - INPUT CREDIT
D
92.00
PROVISIONAL CREDITORS FOR STORE
C
1722.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0220/08/19-20
Instrument No.:
315.00
31/08/19
F/SHM/08/0956
PURCHASE OF CONSUMABLE STORES
D
3500.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4130.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0221/08/19-20
Instrument No.:
2437.00
31/08/19
F/SHM/08/0958
PURCHASE OF CONSUMABLE STORES
D
27060.00
SGST - INPUT CREDIT
D
2437.00
PROVISIONAL CREDITORS FOR STORE
C
31934.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0222/08/19-20
Instrument No.:
245.00
31/08/19
F/SHM/08/0960
PURCHASE OF CONSUMABLE STORES
D
2720.00
SGST - INPUT CREDIT
D
245.00
PROVISIONAL CREDITORS FOR STORE
C
3210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0224/08/19-20
Instrument No.:
668.00
31/08/19
F/SHM/08/0962
PURCHASE OF CONSUMABLE STORES
D
7425.00
SGST - INPUT CREDIT
D
668.00
PROVISIONAL CREDITORS FOR STORE
C
8761.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0225/08/19-20
Instrument No.:
4462.00
31/08/19
F/SHM/08/0964
PURCHASE OF CONSUMABLE STORES
D
31872.00
SGST - INPUT CREDIT
D
4462.00
PROVISIONAL CREDITORS FOR STORE
C
40796.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0226/08/19-20
Instrument No.:
223.00
31/08/19
F/SHM/08/0966
PURCHASE OF CONSUMABLE STORES
D
2480.00
SGST - INPUT CREDIT
D
223.00
PROVISIONAL CREDITORS FOR STORE
C
2926.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0227/08/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
537
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
67.00
31/08/19
F/SHM/08/0974
PURCHASE OF CONSUMABLE STORES
D
736.00
SGST - INPUT CREDIT
D
67.00
PROVISIONAL CREDITORS FOR STORE
C
870.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0228/08/19-20
Instrument No.:
54.00
31/08/19
F/SHM/08/0976
PURCHASE OF CONSUMABLE STORES
D
600.00
SGST - INPUT CREDIT
D
54.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0229/08/19-20
Instrument No.:
2955.00
31/08/19
F/SHM/08/1014
PURCHASE OF CONSUMABLE STORES
D
32830.00
SGST - INPUT CREDIT
D
2955.00
PROVISIONAL CREDITORS FOR STORE
C
38740.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0218/08/19-20
Instrument No.:
804.00
31/08/19
F/SHM/08/1031
PURCHASE OF CONSUMABLE STORES
D
8933.00
SGST - INPUT CREDIT
D
804.00
PROVISIONAL CREDITORS FOR STORE
C
10541.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 08 No Sr/0213/08/19-20
Instrument No.:
270.00
31/08/19
F/SHM/08/1043
SUNDRY CREDITORS - STORES
D
3540.00
SGST - INPUT CREDIT
C
270.00
PURCHASE OF CONSUMABLE STORES
C
3000.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
39.00
31/08/19
F/SHM/08/1136
SUNDRY CREDITORS - STORES
D
1378.00
SGST - INPUT CREDIT
C
39.00
PURCHASE OF CONSUMABLE STORES
C
1300.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Mulchand Radheshyam
Instrument No.:
77.00
31/08/19
F/SHM/08/1137
SUNDRY CREDITORS - STORES
D
1004.00
SGST - INPUT CREDIT
C
77.00
PURCHASE OF PACKING MATERIALS
C
850.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Anand Corporates
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
538
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
12.00
31/08/19
F/SHM/08/1138
SUNDRY CREDITORS - STORES
D
219.00
SGST - INPUT CREDIT
C
12.00
PRINTING & STATIONERY
C
195.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Raventure Forms & Print
Instrument No.:
36.00
31/08/19
F/SHM/08/1140
SUNDRY CREDITORS - STORES
D
332.00
SGST - INPUT CREDIT
C
36.00
PURCHASE OF CONSUMABLE STORES
C
260.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Sidhant Exim
Instrument No.:
4.50
31/08/19
H/SKT/08/1496
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19243179904
Instrument No.:
661.00
01/09/19
F/SHM/09/0008
PURCHASE OF CONSUMABLE STORES
D
7343.00
SGST - INPUT CREDIT
D
661.00
PROVISIONAL CREDITORS FOR STORE
C
8665.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0001/09/19-20
Instrument No.:
24216.00
01/09/19
F/SKT/09/0013
SGST - INPUT CREDIT
D
24216.00
CUTTING & STICHING ETC.
D
269069.00
LIABILITY FOR MFG. EXPENSES
C
314810.00
T.D.S. ON CONTRACTOR
C
2691.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 08/05 Dt: 31-
Aug-19
Instrument No.:
260.00
01/09/19
F/SKT/09/0070
SUNDRY CREDITORS - STORES
D
3400.00
SGST - INPUT CREDIT
C
260.00
PURCHASE OF CONSUMABLE STORES
C
2880.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Balaji Trading Company
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
539
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1702.00
02/09/19
H/STIL/09/001
4
STEVEDORING / PORT CHARGES
D
18907.00
STEAMER FREIGHT
D
90344.00
SGST - INPUT CREDIT
D
1702.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
110470.00
T.D.S. ON CONTRACTOR
C
2185.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Bill No.Ssle009651920 Dt.31.08.19 Inv. No.Exp/087/19-
20 Dt.23.08.19 Tds On Rs.109251/- @2%. From Skt (Mfg) A/C
By Cheque No 301501
Instrument No.:
4.50
02/09/19
H/SKT/09/0177
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19245183779
Instrument No.:
0.42
02/09/19
H/SKT/09/0180
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19237965426
Instrument No.:
3873.13
02/09/19
H/SHM/09/145
4
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Karnal Vide Rr/Iwb No. 212060926
Dated 02-Sep-19 Credited
Instrument No.:
4063.60
02/09/19
H/SHM/09/145
5
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Karnal Vide Rr/Iwb No. 212060927
Dated 02-Sep-19 Credited
Instrument No.:
4063.60
02/09/19
H/SHM/09/145
6
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Karnal Vide Rr/Iwb No. 212060928
Dated 02-Sep-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
540
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
02/09/19
H/SHM/09/145
7
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Karnal Vide Rr/Iwb No. 212060929
Dated 02-Sep-19 Credited
Instrument No.:
4063.60
02/09/19
H/SHM/09/145
8
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Karnal Vide Rr/Iwb No. 212060936
Dated 02-Sep-19 Credited
Instrument No.:
4063.60
02/09/19
H/SHM/09/145
9
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Karnal Vide Rr/Iwb No. 212060937
Dated 02-Sep-19 Credited
Instrument No.:
4063.60
02/09/19
H/SKT/09/2056
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Patiala Vide Rr/Iwb No. 212029248
Dated 02-Sep-19 Credited
Instrument No.:
4063.60
02/09/19
H/SKT/09/2057
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Patiala Vide Rr/Iwb No. 212029247
Dated 02-Sep-19 Credited
Instrument No.:
1491.12
03/09/19
H/STIL/09/003
2
STEVEDORING / PORT CHARGES
D
16568.00
STEAMER FREIGHT
D
75440.00
SGST - INPUT CREDIT
D
1491.12
DISCOUNTS
C
0.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
93150.00
T.D.S. ON CONTRACTOR
C
1840.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092000942 Dt.30.08.19 Inv. No.Exp/086/19-
20 Dt.21.08.19 Tds On Rs.92008/- @2%. From Skt (Mfg) A/C By
Cheque No 301537
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
541
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
03/09/19
H/STIL/09/003
8
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3599 Dated 03-Sep-19
Instrument No.:
212.50
03/09/19
H/STIL/09/003
9
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3600 Dated 03-Sep-19
Instrument No.:
200.00
03/09/19
H/STIL/09/004
0
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - INPUT CREDIT
D
200.00
CGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3601 Dated 03-Sep-19
Instrument No.:
212.50
03/09/19
H/STIL/09/004
1
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3603 Dated 03-Sep-19
Instrument No.:
212.50
03/09/19
H/STIL/09/004
2
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3604 Dated 03-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
542
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
03/09/19
H/STIL/09/004
3
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3605 Dated 03-Sep-19
Instrument No.:
200.00
03/09/19
H/STIL/09/004
4
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3606 Dated 03-Sep-19
Instrument No.:
212.50
03/09/19
H/STIL/09/004
5
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3607 Dated 03-Sep-19
Instrument No.:
200.00
03/09/19
H/STIL/09/004
6
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3608 Dated 03-Sep-19
Instrument No.:
99.00
03/09/19
H/STIL/09/007
2
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0904 Dated
03-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
543
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
175.50
03/09/19
H/STIL/09/007
3
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 095 Dated
03-Sep-19
Instrument No.:
108.00
03/09/19
H/STIL/09/007
4
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0906 Dated
03-Sep-19
Instrument No.:
99.00
03/09/19
H/STIL/09/007
5
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 907 Dated
03-Sep-19
Instrument No.:
99.00
03/09/19
H/STIL/09/007
6
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No.
09083.9.2016 Dated 03-Sep-19
Instrument No.:
108.00
03/09/19
H/STIL/09/007
7
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0909 Dated
03-Sep-19
Instrument No.:
504.00
03/09/19
H/STIL/09/007
8
SHIPPING & CLEARING CHARGES
D
5600.00
SGST - INPUT CREDIT
D
504.00
LIABILITY OTHERS
C
6608.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0910 Dated
03-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
544
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
03/09/19
H/STIL/09/007
9
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0911 Dated
03-Sep-19
Instrument No.:
175.50
03/09/19
H/STIL/09/008
0
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0912 Dated
03-Sep-19
Instrument No.:
99.00
03/09/19
H/STIL/09/008
1
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0913 Dated
03-Sep-19
Instrument No.:
175.50
03/09/19
H/STIL/09/008
2
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0905 Dated
03-Sep-19
Instrument No.:
99.00
03/09/19
H/STIL/09/008
3
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0908 Dated
03-Sep-19
Instrument No.:
212.50
03/09/19
H/STIL/09/009
6
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 588 Dated 03-
Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
545
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
03/09/19
H/STIL/09/009
7
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 583 Dated 03-
Sep-19
Instrument No.:
4.50
03/09/19
H/SKT/09/0186
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19246190910
Instrument No.:
2.25
03/09/19
H/SKT/09/0187
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19246190951
Instrument No.:
4.50
03/09/19
H/SKT/09/0188
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19246185057
Instrument No.:
1229.13
03/09/19
F/SHM/09/0252
PURCHASE OF CONSUMABLE STORES
D
13657.00
SGST - INPUT CREDIT
D
1229.13
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
16115.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0003/09/19-20
Instrument No.:
212.50
03/09/19
H/STIL/09/069
2
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 589 Dated 03-
Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
546
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7281.49
03/09/19
F/SHM/09/0763
REPAIR MAINTENANCE TO BUILDING
D
2211.60
PRINTING & STATIONERY
D
90.00
SGST - INPUT CREDIT
D
7281.49
PURCHASE OF CONSUMABLE STORES
D
80686.40
PROVISIONAL CREDITORS FOR STORE
C
97550.98
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 09 No Sr/0002/09/19-20
Instrument No.:
4358.51
03/09/19
H/SHM/09/146
0
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
4358.51
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85071.42
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Ferozepur Vide Rr/Iwb No.
Ctkr190924 Dated 03-Sep-19 Credited
Instrument No.:
13075.53
03/09/19
H/SHM/09/146
1
GOVT. FREIGHT
D
229061.94
SGST - INPUT CREDIT
D
13075.53
DISCOUNTS
D
1.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
255214.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Ferozepur Vide Rr/Iwb No.
Shm190950 Dated 03-Sep-19 Credited
Instrument No.:
17434.04
03/09/19
H/SHM/09/146
2
SGST - INPUT CREDIT
D
17434.04
GOVT. FREIGHT
D
305415.92
DISCOUNTS
D
1.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
340285.68
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Ferozepur Vide Rr/Iwb No.
Shm190951 Dated 03-Sep-19 Credited
Instrument No.:
4499.39
03/09/19
H/SKT/09/2058
GOVT. FREIGHT
D
76360.00
SGST - INPUT CREDIT
D
4499.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85358.78
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Bagapurana Vide Rr/Iwb No.
Shm190949 Dated 03-Sep-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
547
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180000.00
04/09/19
H/SHM/09/013
3
SGST - INPUT CREDIT
D
180000.00
FACTORY LICENSE FEES
D
2000000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2160000.00
T.D.S. ON RENT
C
200000.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd.
Towards License Fees For The Month Of June 2019. From Skt
(Mfg) A/C By Cheque No 301554
Instrument No.:
180000.00
04/09/19
H/SHM/09/013
4
SGST - INPUT CREDIT
D
180000.00
FACTORY LICENSE FEES
D
2000000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2160000.00
T.D.S. ON RENT
C
200000.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd.
Towards License Fees For The Month Of July 2019. From Skt
(Mfg) A/C By Cheque No 301555
Instrument No.:
180000.00
04/09/19
H/SHM/09/013
5
FACTORY LICENSE FEES
D
2000000.00
SGST - INPUT CREDIT
D
180000.00
T.D.S. ON RENT
C
200000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2160000.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd
Towards License Fees For The Month Of Aug 2019. From Skt
(Mfg) A/C By Cheque No 301556
Instrument No.:
20007.00
04/09/19
H/SHM/09/014
2
PURCHASE OF SEMI- FINISHED GOODS
D
800283.00
SGST - INPUT CREDIT
D
20007.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
840297.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0030
Dated 04-Sep-19
Instrument No.:
50800.00
04/09/19
F/SKT/09/0166
PURCHASE OF CONSUMABLE STORES
D
564446.00
SGST - INPUT CREDIT
D
50800.00
PROVISIONAL CREDITORS FOR STORE
C
666046.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0005/09/19-20
Instrument No.:
4.50
04/09/19
H/SKT/09/0190
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19247205198
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
548
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
04/09/19
H/SKT/09/0191
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19247196787
Instrument No.:
1645.07
04/09/19
F/SHM/09/0258
PURCHASE OF CONSUMABLE STORES
D
18278.50
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
1645.07
PROVISIONAL CREDITORS FOR STORE
C
21569.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0004/09/19-20
Instrument No.:
2276.24
04/09/19
F/SHM/09/0260
PURCHASE OF CONSUMABLE STORES
D
25291.50
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
2276.24
PROVISIONAL CREDITORS FOR STORE
C
29844.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0005/09/19-20
Instrument No.:
20588.40
04/09/19
F/SHM/09/0262
PURCHASE OF PACKING MATERIALS
D
228760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
20588.40
PROVISIONAL CREDITORS FOR STORE
C
269937.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0006/09/19-20
Instrument No.:
14816.70
04/09/19
F/SHM/09/0264
PURCHASE OF PACKING MATERIALS
D
164630.00
SGST - INPUT CREDIT
D
14816.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
194263.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0007/09/19-20
Instrument No.:
3094.20
04/09/19
F/SHM/09/0266
PURCHASE OF CONSUMABLE STORES
D
34380.00
SGST - INPUT CREDIT
D
3094.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
40568.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0008/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
549
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5032.26
04/09/19
F/SHM/09/0274
PURCHASE OF CONSUMABLE STORES
D
55914.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
5032.26
PROVISIONAL CREDITORS FOR STORE
C
65979.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0009/09/19-20
Instrument No.:
990.00
04/09/19
F/SHM/09/0278
SGST - INPUT CREDIT
D
990.00
PURCHASE OF CONSUMABLE STORES
D
11000.00
PROVISIONAL CREDITORS FOR STORE
C
12980.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0010/09/19-20
Instrument No.:
1710.00
04/09/19
F/SHM/09/0280
PURCHASE OF CONSUMABLE STORES
D
19000.00
SGST - INPUT CREDIT
D
1710.00
PROVISIONAL CREDITORS FOR STORE
C
22420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0011/09/19-20
Instrument No.:
1859.85
04/09/19
F/SHM/09/0282
PURCHASE OF CONSUMABLE STORES
D
20665.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
1859.85
PROVISIONAL CREDITORS FOR STORE
C
24385.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0012/09/19-20
Instrument No.:
178.80
04/09/19
F/SHM/09/0284
PRINTING & STATIONERY
D
2980.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
178.80
PROVISIONAL CREDITORS FOR STORE
C
3338.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0013/09/19-20
Instrument No.:
202.86
04/09/19
F/SHM/09/0286
PURCHASE OF CONSUMABLE STORES
D
3381.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
202.86
PROVISIONAL CREDITORS FOR STORE
C
3787.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0014/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
550
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
720.00
04/09/19
F/SHM/09/0288
PURCHASE OF CONSUMABLE STORES
D
12000.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
13440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0015/09/19-20
Instrument No.:
117.00
04/09/19
F/SHM/09/0290
PRINTING & STATIONERY
D
1950.00
SGST - INPUT CREDIT
D
117.00
PROVISIONAL CREDITORS FOR STORE
C
2184.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0016/09/19-20
Instrument No.:
8195.94
04/09/19
F/SHM/09/0292
PURCHASE OF CONSUMABLE STORES
D
91066.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
8195.94
PROVISIONAL CREDITORS FOR STORE
C
107458.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0018/09/19-20
Instrument No.:
1696.14
04/09/19
F/SHM/09/0294
PURCHASE OF CONSUMABLE STORES
D
18846.00
SGST - INPUT CREDIT
D
1696.14
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
22238.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0019/09/19-20
Instrument No.:
115.65
04/09/19
H/STIL/09/039
4
FUMIGATION EXPENSES
D
1285.00
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1157 Dated 04-Sep-19
Instrument No.:
270.00
04/09/19
H/STIL/09/039
5
FUMIGATION EXPENSES
D
3000.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3540.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1156 Dated 04-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
551
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
13581.00
04/09/19
F/SHM/09/1346
PURCHASE OF CONSUMABLE STORES
D
150900.00
SGST - INPUT CREDIT
D
13581.00
PROVISIONAL CREDITORS FOR STORE
C
178062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0017/09/19-20
Instrument No.:
180.00
04/09/19
F/SHM/09/1348
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0017/09/19-20
Instrument No.:
4358.51
04/09/19
H/SHM/09/146
3
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
4358.51
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85071.42
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Ferozepur Vide Rr/Iwb No.
Shm190982 Dated 04-Sep-19 Credited
Instrument No.:
4358.51
04/09/19
H/SHM/09/146
4
GOVT. FREIGHT
D
76353.98
SGST - INPUT CREDIT
D
4358.51
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85071.42
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Ferozepur Vide Rr/Iwb No.
Shm190983 Dated 04-Sep-19 Credited
Instrument No.:
13075.53
04/09/19
H/SHM/09/146
5
GOVT. FREIGHT
D
229061.94
SGST - INPUT CREDIT
D
13075.53
DISCOUNTS
D
1.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
255214.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Ferozepur Vide Rr/Iwb No.
Ctkr190935 Dated 04-Sep-19 Credited
Instrument No.:
23357.88
05/09/19
H/SHW/09/001
4
PURCHASE OF SEMI- FINISHED GOODS
D
934315.24
SGST - INPUT CREDIT
D
23357.88
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
981031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/110/19-20 Dated 05-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
552
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
23357.88
05/09/19
H/SHW/09/001
5
PURCHASE OF SEMI- FINISHED GOODS
D
934315.24
SGST - INPUT CREDIT
D
23357.88
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
981031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/111/19-20 Dated 05-Sep-19
Instrument No.:
1491.12
05/09/19
H/STIL/09/005
6
STEVEDORING / PORT CHARGES
D
16568.00
STEAMER FREIGHT
D
75440.00
SGST - INPUT CREDIT
D
1491.12
DISCOUNTS
C
0.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
93150.00
T.D.S. ON CONTRACTOR
C
1840.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092000942 Dt.30.08.19 Inv. No.Exp/086/19-
20 Dt.21.08.19 Tds On Rs.92008/- @2%. From Skt (Mfg) A/C
By Cheque No 301568
Instrument No.:
3679.00
05/09/19
F/SHW/09/009
5
PURCHASE OF PACKING MATERIALS
D
40875.00
SGST - INPUT CREDIT
D
3679.00
PROVISIONAL CREDITORS FOR STORE
C
48233.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0003/09/19-20
Instrument No.:
4.50
05/09/19
H/SKT/09/0192
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19248217337
Instrument No.:
260.54
05/09/19
F/SKT/09/0222
PURCHASE OF CONSUMABLE STORES
D
2894.85
DISCOUNTS
D
0.07
SGST - INPUT CREDIT
D
260.54
PROVISIONAL CREDITORS FOR STORE
C
3416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0027/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
553
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1491.12
05/09/19
H/STIL/09/037
3
T.D.S. ON CONTRACTOR
D
1840.00
DISCOUNTS
D
0.24
H. O. CONTROL (CURRENT) - STIL (MFG)
D
93150.00
SGST - INPUT CREDIT
C
1491.12
STEVEDORING / PORT CHARGES
C
16568.00
STEAMER FREIGHT
C
75440.00
Narration :Being Amount Refunded By Seaship Logistics Wrongly
Paid Instead Tierra Logistics On 04.09.19 Vide
'Neftout/Utbin19247151589/Seaship Logistics Pvt Ltd Now
Refunded Vide :'Neftin/N248190919580059/Seaship Logistics
Private From Skt (Mfg) A/C By Cheque No
Instrument No.:
8073.30
05/09/19
F/SHM/09/0759
PURCHASE OF PACKING MATERIALS
D
3300.00
PRINTING & STATIONERY
D
1873.62
SGST - INPUT CREDIT
D
8073.30
PURCHASE OF CONSUMABLE STORES
D
84720.06
PROVISIONAL CREDITORS FOR STORE
C
106040.28
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Purchase Of
Consumable Stores Vide 09 No Sr/0021/09/19-20
Instrument No.:
21605.95
05/09/19
H/SHM/09/147
2
GOVT. FREIGHT
D
371514.95
SGST - INPUT CREDIT
D
21605.95
DISCOUNTS
D
1.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
414727.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Jalandhar Vide Rr/Iwb No.
Ctkr190947 Dated 05-Sep-19 Credited
Instrument No.:
17997.56
05/09/19
H/SKT/09/2059
GOVT. FREIGHT
D
305440.00
SGST - INPUT CREDIT
D
17997.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
341435.12
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Bagapurana Vide Rr/Iwb No.
Shm1909107 Dated 05-Sep-19 Credited
Instrument No.:
4499.39
05/09/19
H/SKT/09/2060
GOVT. FREIGHT
D
76360.00
SGST - INPUT CREDIT
D
4499.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85358.78
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Bagapurana Vide Rr/Iwb No.
Shm1909108 Dated 05-Sep-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
554
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8998.78
05/09/19
H/SKT/09/2065
GOVT. FREIGHT
D
152720.00
SGST - INPUT CREDIT
D
8998.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170717.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Bagapurana Vide Rr/Iwb No.
Ctkr190946 Dated 05-Sep-19 Credited
Instrument No.:
107.50
06/09/19
H/SHW/09/002
1
SGST - INPUT CREDIT
D
107.50
DELIVERY & FREIGHT CHARGES
D
4300.00
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 Mantu Prasad Under Reference Bill No. 1760 Dated
06-Sep-19
Instrument No.:
7200.00
06/09/19
F/SKT/09/0042
REPAIR MAINTENANCE TO MACHINERY
D
80000.00
SGST - INPUT CREDIT
D
7200.00
SUNDRY CREDITORS - STORES
C
94400.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00055 Under
Reference Bill No. Gst/132/2019-20 Dated 10-Aug-19
Instrument No.:
8640.00
06/09/19
F/SKT/09/0044
REPAIR MAINTENANCE TO MACHINERY
D
96000.00
SGST - INPUT CREDIT
D
8640.00
SUNDRY CREDITORS - STORES
C
113280.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00056 Under
Reference Bill No. Gst/133/2019-20 Dated 12-Aug-19
Instrument No.:
1035.00
06/09/19
F/SKT/09/0046
REPAIR MAINTENANCE TO MACHINERY
D
11500.00
SGST - INPUT CREDIT
D
1035.00
SUNDRY CREDITORS - STORES
C
13570.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From A. K. Engineers Vide Jb No. 19-20/J/Bl00057 Under
Reference Bill No. Rep-20/19-20 Dated 31-Aug-19
Instrument No.:
180.00
06/09/19
H/STIL/09/006
8
SALES PROMOTION EXPENSES
D
123356.00
GENERAL EXPENSES
D
10000.00
SGST - INPUT CREDIT
D
180.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
133716.00
Narration :Being Amount Paid To Andhra Bank Card No.4592-
2300-0017-4002 Of Srivatsa Kajaria Statement Dt.01.09.19.
From Skt (Mfg) A/C By Cheque No 003135
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
555
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
178.56
06/09/19
F/SHW/09/011
8
PURCHASE OF CONSUMABLE STORES
D
1334.00
SGST - INPUT CREDIT
D
178.56
PRINTING & STATIONERY
D
974.96
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
2666.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 09 No
Sr/0004/09/19-20
Instrument No.:
90.00
06/09/19
H/STIL/09/015
4
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1184 Dated 06-Sep-19
Instrument No.:
180.00
06/09/19
H/STIL/09/015
5
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1182 Dated 06-Sep-19
Instrument No.:
108.45
06/09/19
H/STIL/09/015
6
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1183 Dated 06-Sep-19
Instrument No.:
101.43
06/09/19
H/STIL/09/015
8
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1185 Dated 06-Sep-19
Instrument No.:
53422.00
06/09/19
F/SKT/09/0158
PURCHASE OF CONSUMABLE STORES
D
593573.00
SGST - INPUT CREDIT
D
53422.00
PROVISIONAL CREDITORS FOR STORE
C
700417.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0001/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
556
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
495.00
06/09/19
F/SKT/09/0160
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0002/09/19-20
Instrument No.:
1917.54
06/09/19
F/SKT/09/0162
PURCHASE OF CONSUMABLE STORES
D
21306.00
SGST - INPUT CREDIT
D
1917.54
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
25141.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0003/09/19-20
Instrument No.:
580.00
06/09/19
H/SHM/09/023
4
SGST - INPUT CREDIT
D
580.00
DELIVERY & FREIGHT CHARGES
D
23200.00
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. 1750 Dated
06-Sep-19
Instrument No.:
532.50
06/09/19
H/SHM/09/023
5
SGST - INPUT CREDIT
D
532.50
DELIVERY & FREIGHT CHARGES
D
21300.00
SGST - REVERSE PAYABLE
C
532.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
21300.00
CGST - REVERSE PAYABLE
C
532.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1751 Dated
06-Sep-19
Instrument No.:
411.25
06/09/19
H/SHM/09/023
6
SGST - INPUT CREDIT
D
411.25
DELIVERY & FREIGHT CHARGES
D
16450.00
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. 1752 Dated
06-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
557
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
375.00
06/09/19
H/SHM/09/024
0
SGST - INPUT CREDIT
D
375.00
DELIVERY & FREIGHT CHARGES
D
15000.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. Hjm-03 Dated
06-Sep-19
Instrument No.:
250.00
06/09/19
H/SHM/09/024
1
SGST - INPUT CREDIT
D
250.00
DELIVERY & FREIGHT CHARGES
D
10000.00
SGST - REVERSE PAYABLE
C
250.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10000.00
CGST - REVERSE PAYABLE
C
250.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. Hjm-02 Dated
06-Sep-19
Instrument No.:
6914.29
06/09/19
F/SHM/09/0761
PRINTING & STATIONERY
D
105.03
SGST - INPUT CREDIT
D
6914.29
PURCHASE OF CONSUMABLE STORES
D
76711.43
PROVISIONAL CREDITORS FOR STORE
C
90645.04
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 09 No
Sr/0022/09/19-20
Instrument No.:
4499.39
06/09/19
H/SKT/09/2061
GOVT. FREIGHT
D
76360.00
SGST - INPUT CREDIT
D
4499.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85358.78
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Bagapurana Vide Rr/Iwb No.
Shm1909127 Dated 06-Sep-19 Credited
Instrument No.:
4499.39
06/09/19
H/SKT/09/2063
GOVT. FREIGHT
D
76360.00
SGST - INPUT CREDIT
D
4499.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85358.78
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Bagapurana Vide Rr/Iwb No.
Shm1909131 Dated 06-Sep-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
558
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
07/09/19
H/STIL/09/008
9
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 596 Dated 07-
Sep-19
Instrument No.:
300.00
07/09/19
H/STIL/09/009
0
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 602 Dated 07-
Sep-19
Instrument No.:
212.50
07/09/19
H/STIL/09/009
4
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 619 Dated 07-
Sep-19
Instrument No.:
300.00
07/09/19
H/STIL/09/009
5
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 609 Dated 07-
Sep-19
Instrument No.:
49577.00
07/09/19
F/SKT/09/0171
PURCHASE OF CONSUMABLE STORES
D
550852.00
SGST - INPUT CREDIT
D
49577.00
PROVISIONAL CREDITORS FOR STORE
C
650006.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0006/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
559
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
07/09/19
H/SKT/09/0486
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19250233338
Instrument No.:
600.00
07/09/19
H/STIL/09/069
3
SGST - INPUT CREDIT
D
600.00
DELIVERY & FREIGHT CHARGES
D
24000.00
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 -
Export From R.J.Logistics Under Reference Bill No. 601 Dated 07-
Sep-19
Instrument No.:
152.54
07/09/19
H/SKT/09/1036
BANK CHARGES
D
1694.92
SGST - INPUT CREDIT
D
152.54
U.B.I. A/C NO. 0852050011282
C
2000.00
Narration :Being Charges Debited By Bank For Gst Manual Tran
190907328773
Instrument No.:
2010.13
07/09/19
H/SHM/09/147
0
GOVT. FREIGHT
D
80405.00
SGST - INPUT CREDIT
D
2010.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84425.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 212061005 Dated 07-Sep-19 Credited
Instrument No.:
2010.13
07/09/19
H/SHM/09/147
1
GOVT. FREIGHT
D
80405.00
SGST - INPUT CREDIT
D
2010.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84425.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 212061006 Dated 07-Sep-19 Credited
Instrument No.:
4321.19
07/09/19
H/SHM/09/147
3
GOVT. FREIGHT
D
74302.99
SGST - INPUT CREDIT
D
4321.19
DISCOUNTS
D
0.21
HEAD OFFICE CONTROL ACCOUNT - STIL
C
82945.58
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Jalandhar Vide Rr/Iwb No.
Shm1909160 Dated 07-Sep-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
560
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2010.13
07/09/19
H/SHM/09/151
7
SGST - INPUT CREDIT
D
2010.13
GOVT. FREIGHT
D
80405.00
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84425.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 212061004 Dated 07-Sep-19 Credited
Instrument No.:
13498.17
07/09/19
H/SKT/09/2062
GOVT. FREIGHT
D
229080.00
SGST - INPUT CREDIT
D
13498.17
HEAD OFFICE CONTROL ACCOUNT - STIL
C
256076.34
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Bagapurana Vide Rr/Iwb No.
Shm1909158 Dated 07-Sep-19 Credited
Instrument No.:
8998.78
07/09/19
H/SKT/09/2064
GOVT. FREIGHT
D
152720.00
SGST - INPUT CREDIT
D
8998.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170717.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Bagapurana Vide Rr/Iwb No.
Shm1909159 Dated 07-Sep-19 Credited
Instrument No.:
8998.78
07/09/19
H/SKT/09/2066
GOVT. FREIGHT
D
152720.00
SGST - INPUT CREDIT
D
8998.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170717.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Bagapurana Vide Rr/Iwb No.
Ctkr190958 Dated 07-Sep-19 Credited
Instrument No.:
17997.56
07/09/19
H/SKT/09/2067
GOVT. FREIGHT
D
305440.00
SGST - INPUT CREDIT
D
17997.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
341435.12
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Bagapurana Vide Rr/Iwb No.
Ctkr190959 Dated 07-Sep-19 Credited
Instrument No.:
20769.00
08/09/19
F/SKT/09/0058
SGST - INPUT CREDIT
D
20769.00
CUTTING & STICHING ETC.
D
230764.00
LIABILITY FOR MFG. EXPENSES
C
269994.00
T.D.S. ON CONTRACTOR
C
2308.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 09/01 Dt: 07-
Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
561
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
54.90
08/09/19
F/SHM/09/0296
PURCHASE OF CONSUMABLE STORES
D
610.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
54.90
PROVISIONAL CREDITORS FOR STORE
C
720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0024/09/19-20
Instrument No.:
2700.00
08/09/19
F/SHM/09/0298
PURCHASE OF CONSUMABLE STORES
D
30000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0025/09/19-20
Instrument No.:
1674.00
08/09/19
F/SHM/09/0300
PURCHASE OF CONSUMABLE STORES
D
18600.00
SGST - INPUT CREDIT
D
1674.00
PROVISIONAL CREDITORS FOR STORE
C
21948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0026/09/19-20
Instrument No.:
2891.34
08/09/19
F/SHM/09/0302
PURCHASE OF PACKING MATERIALS
D
32126.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
2891.34
PROVISIONAL CREDITORS FOR STORE
C
37909.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0027/09/19-20
Instrument No.:
11907.00
08/09/19
F/SHM/09/0304
PURCHASE OF CONSUMABLE STORES
D
132300.00
SGST - INPUT CREDIT
D
11907.00
PROVISIONAL CREDITORS FOR STORE
C
156114.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0029/09/19-20
Instrument No.:
4876.20
08/09/19
F/SHM/09/0306
PURCHASE OF CONSUMABLE STORES
D
54180.00
SGST - INPUT CREDIT
D
4876.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
63932.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0030/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
562
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1470.24
08/09/19
F/SHM/09/0308
PURCHASE OF CONSUMABLE STORES
D
16336.00
SGST - INPUT CREDIT
D
1470.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
19276.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0031/09/19-20
Instrument No.:
1701.00
08/09/19
F/SHM/09/0310
PURCHASE OF CONSUMABLE STORES
D
18900.00
SGST - INPUT CREDIT
D
1701.00
PROVISIONAL CREDITORS FOR STORE
C
22302.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0032/09/19-20
Instrument No.:
2321.28
08/09/19
F/SHM/09/0312
PURCHASE OF CONSUMABLE STORES
D
25792.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
2321.28
PROVISIONAL CREDITORS FOR STORE
C
30435.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0033/09/19-20
Instrument No.:
745.20
08/09/19
F/SHM/09/0314
PURCHASE OF CONSUMABLE STORES
D
8280.00
SGST - INPUT CREDIT
D
745.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
9770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0034/09/19-20
Instrument No.:
6813.00
08/09/19
F/SHM/09/0316
PURCHASE OF CONSUMABLE STORES
D
75700.00
SGST - INPUT CREDIT
D
6813.00
PROVISIONAL CREDITORS FOR STORE
C
89326.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0035/09/19-20
Instrument No.:
1846.80
08/09/19
F/SHM/09/1003
PURCHASE OF CONSUMABLE STORES
D
20520.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1846.80
PROVISIONAL CREDITORS FOR STORE
C
24214.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0023/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
563
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2093.85
08/09/19
F/SHM/09/1350
PURCHASE OF CONSUMABLE STORES
D
23265.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2093.85
PROVISIONAL CREDITORS FOR STORE
C
27453.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0028/09/19-20
Instrument No.:
180.00
08/09/19
F/SHM/09/1352
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0028/09/19-20
Instrument No.:
2010.13
08/09/19
H/SHM/09/146
6
GOVT. FREIGHT
D
80405.00
SGST - INPUT CREDIT
D
2010.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84425.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 212061013 Dated 08-Sep-19 Credited
Instrument No.:
1915.90
08/09/19
H/SHM/09/146
7
GOVT. FREIGHT
D
76636.00
SGST - INPUT CREDIT
D
1915.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80467.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 212061014 Dated 08-Sep-19 Credited
Instrument No.:
1915.90
08/09/19
H/SHM/09/146
8
GOVT. FREIGHT
D
76636.00
SGST - INPUT CREDIT
D
1915.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80467.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 212061015 Dated 08-Sep-19 Credited
Instrument No.:
2010.13
08/09/19
H/SHM/09/146
9
GOVT. FREIGHT
D
80405.00
SGST - INPUT CREDIT
D
2010.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84425.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt,Mirzapur Vide
Rr/Iwb No. 212061016 Dated 08-Sep-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
564
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7650.00
09/09/19
F/SKT/09/0078
REPAIR MAINTENANCE TO MACHINERY
D
85000.00
SGST - INPUT CREDIT
D
7650.00
SUNDRY CREDITORS - STORES
C
100300.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From S S Enterprise Vide Jb No. 19-20/J/Bl00058 Under
Reference Bill No. Sse/44/S/19-20 Dated 01-Sep-19
Instrument No.:
6780.00
09/09/19
H/STIL/09/010
1
STEVEDORING / PORT CHARGES
D
75326.00
STEAMER FREIGHT
D
241941.00
SGST - INPUT CREDIT
D
6780.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
324482.00
T.D.S. ON CONTRACTOR
C
6345.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle010181920 Dt.07.09.19 Inv. No.Exp/093/19-
20 Dt.29.08.19 Tds On Rs.317267/- @2%. From Skt (Mfg) A/C
By Cheque No 301640
Instrument No.:
9562.50
09/09/19
H/STIL/09/010
2
SOFTWARE EXPENSES
D
106250.00
SGST - INPUT CREDIT
D
9562.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
125375.00
Narration :Being Amount Paid To Acc Infotech Against Ai/Gh-
1166/19-20 Dated:13/09/19 From Skt (Mfg) A/C By Cheque No
301639
Instrument No.:
300.00
09/09/19
H/STIL/09/010
6
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 530 Dated 09-
Sep-19
Instrument No.:
212.50
09/09/19
H/STIL/09/010
7
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 557 Dated 09-
Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
565
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
09/09/19
H/STIL/09/010
8
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 529 Dated 09-
Sep-19
Instrument No.:
300.00
09/09/19
H/STIL/09/011
0
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 560 Dated 09-
Sep-19
Instrument No.:
200.00
09/09/19
H/STIL/09/011
1
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 561 Dated 09-
Sep-19
Instrument No.:
412.50
09/09/19
H/STIL/09/015
2
SGST - INPUT CREDIT
D
412.50
DELIVERY & FREIGHT CHARGES
D
16500.00
SGST - REVERSE PAYABLE
C
412.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16500.00
CGST - REVERSE PAYABLE
C
412.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 528 Dated 09-
Sep-19
Instrument No.:
4.50
09/09/19
H/SKT/09/0489
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19252240295
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
566
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
25927.14
09/09/19
H/SHM/09/151
8
GOVT. FREIGHT
D
445817.94
SGST - INPUT CREDIT
D
25927.14
DISCOUNTS
D
1.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
497673.48
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Jalandhar Vide Rr/Iwb No.
Shm1909184 Dated 09-Sep-19 Credited
Instrument No.:
670.50
10/09/19
F/SHM/09/0318
PURCHASE OF CONSUMABLE STORES
D
7450.00
SGST - INPUT CREDIT
D
670.50
PROVISIONAL CREDITORS FOR STORE
C
8791.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0038/09/19-20
Instrument No.:
864.09
10/09/19
F/SHM/09/0320
PURCHASE OF CONSUMABLE STORES
D
9601.00
SGST - INPUT CREDIT
D
864.09
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
11329.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0039/09/19-20
Instrument No.:
573.66
10/09/19
F/SHM/09/0322
PURCHASE OF CONSUMABLE STORES
D
6374.00
SGST - INPUT CREDIT
D
573.66
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
7521.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0040/09/19-20
Instrument No.:
91.80
10/09/19
F/SHM/09/0324
PURCHASE OF CONSUMABLE STORES
D
1020.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
91.80
PROVISIONAL CREDITORS FOR STORE
C
1204.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0041/09/19-20
Instrument No.:
927.45
10/09/19
F/SHM/09/0326
PURCHASE OF CONSUMABLE STORES
D
10305.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
927.45
PROVISIONAL CREDITORS FOR STORE
C
12160.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0042/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
567
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2203.20
10/09/19
F/SHM/09/0328
PURCHASE OF CONSUMABLE STORES
D
24480.00
SGST - INPUT CREDIT
D
2203.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
28886.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0043/09/19-20
Instrument No.:
1908.09
10/09/19
F/SHM/09/0363
PURCHASE OF CONSUMABLE STORES
D
21201.00
SGST - INPUT CREDIT
D
1908.09
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
25017.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0044/09/19-20
Instrument No.:
720.72
10/09/19
F/SHM/09/0365
PURCHASE OF CONSUMABLE STORES
D
8008.00
SGST - INPUT CREDIT
D
720.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
9449.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0045/09/19-20
Instrument No.:
1308.15
10/09/19
F/SHM/09/0367
PURCHASE OF CONSUMABLE STORES
D
14535.00
SGST - INPUT CREDIT
D
1308.15
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
17151.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0046/09/19-20
Instrument No.:
63.00
10/09/19
F/SHM/09/0369
PURCHASE OF CONSUMABLE STORES
D
1050.00
SGST - INPUT CREDIT
D
63.00
PROVISIONAL CREDITORS FOR STORE
C
1176.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0047/09/19-20
Instrument No.:
1320.00
10/09/19
F/SHM/09/0371
CAPITAL WORK-IN-PROGRESS (STIL)
D
22000.00
SGST - INPUT CREDIT
D
1320.00
PROVISIONAL CREDITORS FOR STORE
C
24640.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 09 No Sr/0048/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
568
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5324.00
10/09/19
F/SHM/09/0390
PURCHASE OF CONSUMABLE STORES
D
59150.00
SGST - INPUT CREDIT
D
5324.00
PROVISIONAL CREDITORS FOR STORE
C
69798.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0049/09/19-20
Instrument No.:
5670.00
10/09/19
F/SHM/09/0392
PURCHASE OF CONSUMABLE STORES
D
63000.00
SGST - INPUT CREDIT
D
5670.00
PROVISIONAL CREDITORS FOR STORE
C
74340.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0050/09/19-20
Instrument No.:
3307.50
10/09/19
F/SHM/09/0394
PURCHASE OF CONSUMABLE STORES
D
36750.00
SGST - INPUT CREDIT
D
3307.50
PROVISIONAL CREDITORS FOR STORE
C
43365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0051/09/19-20
Instrument No.:
810.00
10/09/19
F/SHM/09/0396
PURCHASE OF CONSUMABLE STORES
D
9000.00
SGST - INPUT CREDIT
D
810.00
PROVISIONAL CREDITORS FOR STORE
C
10620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0052/09/19-20
Instrument No.:
1215.00
10/09/19
F/SHM/09/0398
PURCHASE OF CONSUMABLE STORES
D
13500.00
SGST - INPUT CREDIT
D
1215.00
PROVISIONAL CREDITORS FOR STORE
C
15930.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0053/09/19-20
Instrument No.:
1563.54
10/09/19
F/SHM/09/0400
PURCHASE OF CONSUMABLE STORES
D
18975.00
SGST - INPUT CREDIT
D
1563.54
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
22102.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0054/09/19-20
Instrument No.:
1856.50
10/09/19
F/SHM/09/0402
PURCHASE OF CONSUMABLE STORES
D
74260.00
SGST - INPUT CREDIT
D
1856.50
PROVISIONAL CREDITORS FOR STORE
C
77973.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0055/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
569
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
754.56
10/09/19
F/SHM/09/0404
PURCHASE OF CONSUMABLE STORES
D
8384.00
SGST - INPUT CREDIT
D
754.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
9893.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0056/09/19-20
Instrument No.:
1451.88
10/09/19
F/SHM/09/0406
PURCHASE OF PACKING MATERIALS
D
16132.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1451.88
PROVISIONAL CREDITORS FOR STORE
C
19036.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0057/09/19-20
Instrument No.:
412.92
10/09/19
F/SHM/09/0408
PURCHASE OF CONSUMABLE STORES
D
6882.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
412.92
PROVISIONAL CREDITORS FOR STORE
C
7708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0058/09/19-20
Instrument No.:
1748.25
10/09/19
F/SHM/09/0410
PURCHASE OF CONSUMABLE STORES
D
19425.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1748.25
PROVISIONAL CREDITORS FOR STORE
C
22922.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0059/09/19-20
Instrument No.:
480.60
10/09/19
F/SHM/09/0412
PURCHASE OF CONSUMABLE STORES
D
5340.00
SGST - INPUT CREDIT
D
480.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
6301.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0060/09/19-20
Instrument No.:
1215.00
10/09/19
F/SHM/09/0414
PURCHASE OF CONSUMABLE STORES
D
13500.00
SGST - INPUT CREDIT
D
1215.00
PROVISIONAL CREDITORS FOR STORE
C
15930.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0061/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
570
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1575.00
10/09/19
F/SHM/09/0416
PURCHASE OF CONSUMABLE STORES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
PROVISIONAL CREDITORS FOR STORE
C
20650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0062/09/19-20
Instrument No.:
734.04
10/09/19
F/SHM/09/0418
PURCHASE OF CONSUMABLE STORES
D
8156.00
SGST - INPUT CREDIT
D
734.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
9624.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0063/09/19-20
Instrument No.:
1116.00
10/09/19
F/SHM/09/0420
PURCHASE OF CONSUMABLE STORES
D
12400.00
SGST - INPUT CREDIT
D
1116.00
PROVISIONAL CREDITORS FOR STORE
C
14632.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0064/09/19-20
Instrument No.:
1543.68
10/09/19
F/SHM/09/0422
PURCHASE OF CONSUMABLE STORES
D
17152.00
SGST - INPUT CREDIT
D
1543.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
20239.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0065/09/19-20
Instrument No.:
186.48
10/09/19
F/SHM/09/0424
PURCHASE OF CONSUMABLE STORES
D
2072.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
186.48
PROVISIONAL CREDITORS FOR STORE
C
2445.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0066/09/19-20
Instrument No.:
269.91
10/09/19
F/SHM/09/0426
PURCHASE OF CONSUMABLE STORES
D
2999.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
269.91
PROVISIONAL CREDITORS FOR STORE
C
3539.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0067/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
571
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3999.60
10/09/19
F/SHM/09/0432
PURCHASE OF CONSUMABLE STORES
D
44440.00
SGST - INPUT CREDIT
D
3999.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
52439.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0068/09/19-20
Instrument No.:
2101.50
10/09/19
F/SHM/09/0434
PURCHASE OF CONSUMABLE STORES
D
23350.00
SGST - INPUT CREDIT
D
2101.50
PROVISIONAL CREDITORS FOR STORE
C
27553.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0069/09/19-20
Instrument No.:
2269.98
10/09/19
F/SHM/09/0436
PURCHASE OF CONSUMABLE STORES
D
25222.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
2269.98
PROVISIONAL CREDITORS FOR STORE
C
29762.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0070/09/19-20
Instrument No.:
1589.76
10/09/19
F/SHM/09/0438
PURCHASE OF CONSUMABLE STORES
D
17664.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
1589.76
PROVISIONAL CREDITORS FOR STORE
C
20844.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0071/09/19-20
Instrument No.:
1837.80
10/09/19
F/SHM/09/0440
PURCHASE OF CONSUMABLE STORES
D
20420.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1837.80
PROVISIONAL CREDITORS FOR STORE
C
24096.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0072/09/19-20
Instrument No.:
1674.00
10/09/19
F/SHM/09/0442
PRINTING & STATIONERY
D
19900.00
SGST - INPUT CREDIT
D
1674.00
PROVISIONAL CREDITORS FOR STORE
C
23248.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0073/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
572
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6030.00
11/09/19
H/SHW/09/003
5
SGST - INPUT CREDIT
D
6030.00
REPAIR MAINTENANCE TO OTHERS
D
67000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
77720.00
T.D.S. ON CONTRACTOR
C
1340.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Aug 2019 Agaisnt Bill No.4201/Acc Dt.01.09.19
Tds On Rs.67,000/- @2%. From Skt (Mfg) A/C By Cheque No
301654
Instrument No.:
84.24
11/09/19
H/STIL/09/015
3
SGST - INPUT CREDIT
D
84.24
STEVEDORING / PORT CHARGES
D
936.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1085.00
T.D.S. ON CONTRACTOR
C
19.00
DISCOUNTS
C
0.48
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Gn/202000457 Dt.07.09.19 Inv. No.Exp/077/19-
20 Dt.09.08.19. From Skt (Mfg) A/C By Cheque No 301669
Instrument No.:
1075.00
11/09/19
H/STIL/09/015
7
STEVEDORING / PORT CHARGES
D
111.00
STEAMER FREIGHT
D
19734.00
SGST - INPUT CREDIT
D
1075.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21595.00
T.D.S. ON CONTRACTOR
C
400.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.9411920/S1 Dt.09.09.19 Inv. No.Exp/088/19-20
Dt.23.08.19, Ssle009401920/S1 Dt.09.09.19 Inv.
No.Exp/089/19-20 Dt.23.08.19, Ssle009431920/S1 Dt.09.09.19
Inv. No.Exp/090/19-20 Dt.23.08.19, Ssle009421920/S1
Dt/.09.09.19 Inv. No.Exp/091/19-20 Dt.26.08.19 Tds On
Rs.19956/- @2%. From Skt (Mfg) A/C By Cheque No 301670
Instrument No.:
1229.00
11/09/19
F/SKT/09/0173
PURCHASE OF CONSUMABLE STORES
D
13650.00
SGST - INPUT CREDIT
D
1229.00
PROVISIONAL CREDITORS FOR STORE
C
16108.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0007/09/19-20
Instrument No.:
90.00
11/09/19
H/STIL/09/045
9
CERTIFICATION CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
HEAD OFFICE CASH A/C
C
1180.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
573
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
11/09/19
H/SKT/09/0786
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19254258611
Instrument No.:
7875.00
12/09/19
H/STIL/09/016
1
SGST - INPUT CREDIT
D
7875.00
LEGAL SERVICES
D
87500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
78750.00
SGST - REVERSE PAYABLE
C
7875.00
CGST - REVERSE PAYABLE
C
7875.00
T.D.S. ON PROFESSIONAL SERVICE
C
8750.00
Narration :Being Amount Paid To Sharma Kajaria And Company
For Legal Charges Against Bill No.305 Dt.18.07.19, 317
Dt.19.07.19, 320 Dt.22.07.19 & 322 Dt.22.07.19. From Skt
(Mfg) A/C By Cheque No 301681
Instrument No.:
23850.00
12/09/19
H/STIL/09/016
2
SGST - INPUT CREDIT
D
23850.00
LEGAL SERVICES
D
265000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
238500.00
SGST - REVERSE PAYABLE
C
23850.00
CGST - REVERSE PAYABLE
C
23850.00
T.D.S. ON PROFESSIONAL SERVICE
C
26500.00
Narration :Being Amount Paid To Abhrajit Mitra For Legal
Charges Against Bill No.257 Dt.02.07.19, 356 Dt.19.07.19 & 364
Dt.22.07.19. From Skt (Mfg) A/C By Cheque No 490732
Instrument No.:
979.20
12/09/19
H/STIL/09/016
5
SGST - INPUT CREDIT
D
979.20
LEGAL SERVICES
D
10880.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9792.00
SGST - REVERSE PAYABLE
C
979.20
CGST - REVERSE PAYABLE
C
979.20
T.D.S. ON PROFESSIONAL SERVICE
C
1088.00
Narration :Being Amount Paid To Satadeep Bhattacharyya For
Legal Charges Against Bill No.553/19 Dt.23.07.19, 526/19
Dt.17.07.19. From Skt (Mfg) A/C By Cheque No 301685
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
574
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
535.50
12/09/19
H/STIL/09/016
7
LEGAL SERVICES
D
5950.00
SGST - INPUT CREDIT
D
535.50
T.D.S. ON PROFESSIONAL SERVICE
C
595.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5355.00
SGST - REVERSE PAYABLE
C
535.50
CGST - REVERSE PAYABLE
C
535.50
Narration :Being Amount Paid To Sarvapriya Mukherjee For Legal
Charges Against Bill No.240/19 Dt.22.07.19. From Skt (Mfg) A/C
By Cheque No 301687
Instrument No.:
1837.00
12/09/19
H/STIL/09/016
9
STEVEDORING / PORT CHARGES
D
20409.00
STEAMER FREIGHT
D
174617.00
SGST - INPUT CREDIT
D
1837.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
194799.00
T.D.S. ON CONTRACTOR
C
3901.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle010351920 Dt.11.09.2019 Inv.
No.Exp/094/19-20 Dt.31.08.19 Tds On Rs.195026/- @2%. From
Skt (Mfg) A/C By Cheque No 301692
Instrument No.:
1046.52
12/09/19
F/SKT/09/0175
PRINTING & STATIONERY
D
13890.00
SGST - INPUT CREDIT
D
1046.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
15983.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0008/09/19-20
Instrument No.:
1529.73
12/09/19
F/SKT/09/0179
PURCHASE OF CONSUMABLE STORES
D
16997.00
SGST - INPUT CREDIT
D
1529.73
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
20056.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0009/09/19-20
Instrument No.:
1356.92
12/09/19
F/SHM/09/0452
PURCHASE OF CONSUMABLE STORES
D
15076.80
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
1356.92
PROVISIONAL CREDITORS FOR STORE
C
17791.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0074/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
575
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
272.33
12/09/19
F/SHM/09/0454
PURCHASE OF CONSUMABLE STORES
D
3025.80
SGST - INPUT CREDIT
D
272.33
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
3570.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0075/09/19-20
Instrument No.:
5004.45
12/09/19
F/SHM/09/0456
PURCHASE OF CONSUMABLE STORES
D
55605.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
5004.45
PROVISIONAL CREDITORS FOR STORE
C
65614.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0076/09/19-20
Instrument No.:
13392.00
12/09/19
F/SHM/09/0458
PURCHASE OF CONSUMABLE STORES
D
148800.00
SGST - INPUT CREDIT
D
13392.00
PROVISIONAL CREDITORS FOR STORE
C
175584.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0077/09/19-20
Instrument No.:
42541.00
12/09/19
F/SHM/09/0462
PURCHASE OF PACKING MATERIALS
D
472680.00
SGST - INPUT CREDIT
D
42541.00
PROVISIONAL CREDITORS FOR STORE
C
557762.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0079/09/19-20
Instrument No.:
5042.05
12/09/19
F/SHM/09/0464
PURCHASE OF CONSUMABLE STORES
D
56022.80
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
5042.05
PROVISIONAL CREDITORS FOR STORE
C
66107.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0080/09/19-20
Instrument No.:
10095.00
12/09/19
H/SHM/09/049
7
PURCHASE OF SEMI- FINISHED GOODS
D
403799.00
SGST - INPUT CREDIT
D
10095.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
423989.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0031
Dated 12-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
576
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1028.20
12/09/19
H/SKT/09/0556
SGST - INPUT CREDIT
D
1028.20
DISCOUNTS
D
0.25
MOTOR VEHICLE EXPENSES
D
11201.35
U.B.I. A/C NO. 0852050011282
C
13258.00
Narration :Being Amount Paid To Celica Automobiles Pvt. Ltd.
Instrument No.: 301691
11165.01
12/09/19
F/SHM/09/0753
REPAIR MAINTENANCE TO BUILDING
D
5500.00
PRINTING & STATIONERY
D
10.14
SGST - INPUT CREDIT
D
11165.01
PURCHASE OF CONSUMABLE STORES
D
158733.48
PROVISIONAL CREDITORS FOR STORE
C
186573.64
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 09 No Sr/0036/09/19-20
Instrument No.:
21605.95
12/09/19
H/SHM/09/147
6
GOVT. FREIGHT
D
371514.95
SGST - INPUT CREDIT
D
21605.95
DISCOUNTS
D
1.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
414727.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Jalandhar Vide Rr/Iwb No.
Shm1909236 Dated 12-Sep-19 Credited
Instrument No.:
3734.00
13/09/19
H/SHW/09/005
1
SGST - INPUT CREDIT
D
3734.00
REPAIR MAINTENANCE TO OTHERS
D
41489.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48127.00
T.D.S. ON CONTRACTOR
C
830.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Aug 2019 Against Bill No.4203/Acc Dt.01.09.19
Tds On Rs.41489/- @2%. From Skt (Mfg) A/C By Cheque No
478554
Instrument No.:
3084.57
13/09/19
H/SHW/09/005
2
SGST - INPUT CREDIT
D
3084.57
REPAIR MAINTENANCE TO OTHERS
D
34273.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
39757.00
T.D.S. ON CONTRACTOR
C
685.00
DISCOUNTS
C
0.14
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Aug 2019 Against Bill No.4204/Acc Dt.01.09.19
Tds On Rs.34273/- @2%. From Skt (Mfg) A/C By Cheque No
478555
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
577
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1980.00
13/09/19
H/STIL/09/017
6
PURCHASE OF PACKING MATERIALS
D
22000.00
SGST - INPUT CREDIT
D
1980.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25960.00
Narration :Being Amount Paid To Oriental Cargocare For
Purchase Dry Max Agaisnt Bill No.Occ 30 & 31/2019-20
Dt.02.09.19. From Skt (Mfg) A/C By Cheque No 478578
Instrument No.:
90.00
13/09/19
H/STIL/09/017
8
SGST - INPUT CREDIT
D
90.00
PROFESSIONAL /CONSULTANCY CHARGES
D
1000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1080.00
T.D.S. ON PROFESSIONAL SERVICE
C
100.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Fees Against Inv. No.S019/19-20 Dt.23.04.19 &
S212/19-20 Dt.04.09.19. From Skt (Mfg) A/C By Cheque No
478580
Instrument No.:
49169.00
13/09/19
F/SKT/09/0182
PURCHASE OF CONSUMABLE STORES
D
546321.00
SGST - INPUT CREDIT
D
49169.00
PROVISIONAL CREDITORS FOR STORE
C
644659.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0010/09/19-20
Instrument No.:
367.65
13/09/19
F/SKT/09/0186
PURCHASE OF CONSUMABLE STORES
D
4085.00
SGST - INPUT CREDIT
D
367.65
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
4820.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0012/09/19-20
Instrument No.:
90.00
13/09/19
H/STIL/09/021
3
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1231 Dated 13-Sep-19
Instrument No.:
101.43
13/09/19
H/STIL/09/021
4
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1230 Dated 13-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
578
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
13/09/19
H/STIL/09/021
5
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1229 Dated 13-Sep-19
Instrument No.:
101.43
13/09/19
H/STIL/09/021
6
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1232 Dated 13-Sep-19
Instrument No.:
25.47
13/09/19
F/SHW/09/022
7
PURCHASE OF CONSUMABLE STORES
D
424.58
SGST - INPUT CREDIT
D
25.47
PROVISIONAL CREDITORS FOR STORE
C
475.52
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0001/09/19-20
Instrument No.:
2593.50
13/09/19
H/SHM/09/047
8
SGST - INPUT CREDIT
D
2593.50
DELIVERY & FREIGHT CHARGES
D
103740.00
SGST - REVERSE PAYABLE
C
2593.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
103740.00
CGST - REVERSE PAYABLE
C
2593.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/098/2019-20 Dated 13-Sep-19
Instrument No.:
592.50
13/09/19
H/SHM/09/048
0
PRINTING ON BAGS
D
23700.00
SGST - INPUT CREDIT
D
592.50
T.D.S. ON CONTRACTOR
C
474.00
LIABILITY FOR PRINTING ON BAGS
C
24411.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 11/2019-
20 Dated 13-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
579
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
825.00
13/09/19
H/SHM/09/048
1
PRINTING ON BAGS
D
33000.00
SGST - INPUT CREDIT
D
825.00
T.D.S. ON CONTRACTOR
C
660.00
LIABILITY FOR PRINTING ON BAGS
C
33990.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 09/2019-
20 Dated 13-Sep-19
Instrument No.:
1775.62
13/09/19
H/SHM/09/048
2
SGST - INPUT CREDIT
D
1775.62
PRINTING ON BAGS
D
71025.00
T.D.S. ON CONTRACTOR
C
1421.00
LIABILITY FOR PRINTING ON BAGS
C
73155.00
DISCOUNTS
C
0.24
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No. 10/2019-
20 Dated 13-Sep-19
Instrument No.:
3458.00
13/09/19
H/SHM/09/066
9
SGST - INPUT CREDIT
D
3458.00
DELIVERY & FREIGHT CHARGES
D
138320.00
SGST - REVERSE PAYABLE
C
3458.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
138320.00
CGST - REVERSE PAYABLE
C
3458.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/099/2019-20 Dated 13-Sep-19
Instrument No.:
360.00
13/09/19
H/SKT/09/0680
PRINTING ON BAGS
D
14400.00
SGST - INPUT CREDIT
D
360.00
T.D.S. ON CONTRACTOR
C
288.00
LIABILITY FOR PRINTING ON BAGS
C
14832.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 118
Dated 13-Sep-19
Instrument No.:
244.00
13/09/19
H/SKT/09/0681
SGST - INPUT CREDIT
D
244.00
PRINTING ON BAGS
D
9750.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
T.D.S. ON CONTRACTOR
C
195.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 120
Dated 13-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
580
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
244.00
13/09/19
H/SKT/09/0682
PRINTING ON BAGS
D
9750.00
SGST - INPUT CREDIT
D
244.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 121
Dated 13-Sep-19
Instrument No.:
450.00
13/09/19
H/SKT/09/0683
PRINTING ON BAGS
D
18000.00
SGST - INPUT CREDIT
D
450.00
T.D.S. ON CONTRACTOR
C
360.00
LIABILITY FOR PRINTING ON BAGS
C
18540.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 122
Dated 13-Sep-19
Instrument No.:
188.00
13/09/19
H/SKT/09/0688
PRINTING ON BAGS
D
7500.00
SGST - INPUT CREDIT
D
188.00
T.D.S. ON CONTRACTOR
C
150.00
LIABILITY FOR PRINTING ON BAGS
C
7726.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 123
Dated 13-Sep-19
Instrument No.:
276.00
13/09/19
H/SKT/09/0690
SGST - INPUT CREDIT
D
276.00
DELIVERY & FREIGHT CHARGES
D
11040.00
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/19-20/018 Dated 13-Sep-19
Instrument No.:
276.00
13/09/19
H/SKT/09/0691
SGST - INPUT CREDIT
D
276.00
DELIVERY & FREIGHT CHARGES
D
11040.00
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/19-20/017 Dated 13-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
581
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
747.50
13/09/19
H/SKT/09/0692
SGST - INPUT CREDIT
D
747.50
DELIVERY & FREIGHT CHARGES
D
29900.00
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 Avani Roadways Under Reference Bill No.
058/Ar/2019-20 Dated 13-Sep-19
Instrument No.:
747.50
13/09/19
H/SKT/09/0694
SGST - INPUT CREDIT
D
747.50
DELIVERY & FREIGHT CHARGES
D
29900.00
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 Avani Roadways Under Reference Bill No.
057/Ar/2019-20 Dated 13-Sep-19
Instrument No.:
1820.00
13/09/19
H/SKT/09/0696
SGST - INPUT CREDIT
D
1820.00
DELIVERY & FREIGHT CHARGES
D
72800.00
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 Suresh Prasad Under Reference Bill No.
Sp/097/2019-20 Dated 13-Sep-19
Instrument No.:
2112.76
13/09/19
F/SHM/09/0755
REPAIR MAINTENANCE TO BUILDING
D
1100.00
PRINTING & STATIONERY
D
2603.24
SGST - INPUT CREDIT
D
2112.76
PURCHASE OF CONSUMABLE STORES
D
22461.21
PROVISIONAL CREDITORS FOR STORE
C
30389.97
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 09 No Sr/0037/09/19-20
Instrument No.:
240.28
13/09/19
H/STIL/09/075
6
SGST - INPUT CREDIT
D
240.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
480.56
Narration :Being Amount Debited By Bank Gst From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
582
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
13/09/19
H/SKT/09/0788
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19256281855
Instrument No.:
4.50
13/09/19
H/SKT/09/0790
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank Fro Rtgs Service
Charge & Gst: Andbh19256291254
Instrument No.:
4321.19
13/09/19
H/SHM/09/147
7
GOVT. FREIGHT
D
74302.99
SGST - INPUT CREDIT
D
4321.19
DISCOUNTS
D
0.21
HEAD OFFICE CONTROL ACCOUNT - STIL
C
82945.58
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Jalandhar Vide Rr/Iwb No.
Shm1909260 Dated 13-Sep-19 Credited
Instrument No.:
5060.62
13/09/19
H/SKT/09/2071
GOVT. FREIGHT
D
90568.00
SGST - INPUT CREDIT
D
5060.62
HEAD OFFICE CONTROL ACCOUNT - STIL
C
100689.24
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Dhamtari Vide Rr/Iwb No. Shm1909257 Dated 13-
Sep-19 Credited
Instrument No.:
52499.00
14/09/19
H/STIL/09/018
8
STEVEDORING / PORT CHARGES
D
40483.00
STEAMER FREIGHT
D
881825.00
SGST - INPUT CREDIT
D
52499.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1008860.00
T.D.S. ON CONTRACTOR
C
18446.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Bill No.Ssle010501920 Dt.13.09.19 Inv. No.Exp/096/19-
20 Dt.02.09.19 & Ssle010451920 Dt.13.09.19 Inv.
No.Exp/095/19-20 Dt.02.09.19 Tds On Rs.922308/- @2%. From
Skt (Mfg) A/C By Cheque No 478591
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
583
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
146.43
14/09/19
H/STIL/09/036
0
FUMIGATION EXPENSES
D
1627.00
SGST - INPUT CREDIT
D
146.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1920.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1241 Dated 14-Sep-19
Instrument No.:
90.00
14/09/19
H/STIL/09/036
6
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1240 Dated 14-Sep-19
Instrument No.:
90.00
14/09/19
H/STIL/09/036
8
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1242 Dated 14-Sep-19
Instrument No.:
101.43
14/09/19
H/STIL/09/037
0
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1243 Dated 14-Sep-19
Instrument No.:
2058.70
14/09/19
F/SHM/09/0480
PURCHASE OF CONSUMABLE STORES
D
22874.40
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2058.70
PROVISIONAL CREDITORS FOR STORE
C
26992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0081/09/19-20
Instrument No.:
7913.66
14/09/19
F/SHM/09/0482
PURCHASE OF CONSUMABLE STORES
D
87929.55
DISCOUNTS
D
0.13
SGST - INPUT CREDIT
D
7913.66
PROVISIONAL CREDITORS FOR STORE
C
103757.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0082/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
584
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8685.21
14/09/19
F/SHM/09/0485
PURCHASE OF CONSUMABLE STORES
D
96502.40
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
8685.21
PROVISIONAL CREDITORS FOR STORE
C
113873.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0083/09/19-20
Instrument No.:
7066.55
14/09/19
F/SHM/09/0490
PURCHASE OF CONSUMABLE STORES
D
78517.35
SGST - INPUT CREDIT
D
7066.55
DISCOUNTS
C
0.45
PROVISIONAL CREDITORS FOR STORE
C
92650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0085/09/19-20
Instrument No.:
546.75
14/09/19
F/SHM/09/0493
PURCHASE OF CONSUMABLE STORES
D
6075.00
SGST - INPUT CREDIT
D
546.75
DISCOUNTS
D
0.50
PROVISIONAL CREDITORS FOR STORE
C
7169.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0086/09/19-20
Instrument No.:
4932.00
14/09/19
F/SHM/09/0495
PURCHASE OF CONSUMABLE STORES
D
54800.00
SGST - INPUT CREDIT
D
4932.00
PROVISIONAL CREDITORS FOR STORE
C
64664.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0087/09/19-20
Instrument No.:
4166.64
14/09/19
F/SHM/09/0498
PURCHASE OF CONSUMABLE STORES
D
46296.00
SGST - INPUT CREDIT
D
4166.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
54629.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0088/09/19-20
Instrument No.:
8343.00
14/09/19
F/SHM/09/0500
PURCHASE OF CONSUMABLE STORES
D
92700.00
SGST - INPUT CREDIT
D
8343.00
PROVISIONAL CREDITORS FOR STORE
C
109386.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0089/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
585
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
718.00
14/09/19
F/SHM/09/0502
REPAIR MAINTENANCE TO BUILDING
D
28704.00
SGST - INPUT CREDIT
D
718.00
PROVISIONAL CREDITORS FOR STORE
C
30140.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 09 No Sr/0090/09/19-20
Instrument No.:
2435.59
14/09/19
F/SHM/09/0505
PURCHASE OF CONSUMABLE STORES
D
27062.10
SGST - INPUT CREDIT
D
2435.59
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
31933.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0091/09/19-20
Instrument No.:
2430.00
14/09/19
F/SHM/09/0510
PURCHASE OF CONSUMABLE STORES
D
27000.00
SGST - INPUT CREDIT
D
2430.00
PROVISIONAL CREDITORS FOR STORE
C
31860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0093/09/19-20
Instrument No.:
450.00
14/09/19
F/SHM/09/0512
PURCHASE OF CONSUMABLE STORES
D
5000.00
SGST - INPUT CREDIT
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0094/09/19-20
Instrument No.:
604.80
14/09/19
F/SHM/09/0514
PURCHASE OF CONSUMABLE STORES
D
6720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
604.80
PROVISIONAL CREDITORS FOR STORE
C
7930.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0095/09/19-20
Instrument No.:
20088.00
14/09/19
F/SHM/09/0516
PURCHASE OF CONSUMABLE STORES
D
223200.00
SGST - INPUT CREDIT
D
20088.00
PROVISIONAL CREDITORS FOR STORE
C
263376.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0096/09/19-20
Instrument No.:
68.40
14/09/19
F/SHM/09/0518
SGST - INPUT CREDIT
D
68.40
PURCHASE OF CONSUMABLE STORES
D
760.00
DISCOUNTS
D
0.20
PROVISIONAL CREDITORS FOR STORE
C
897.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0097/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
586
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
720.00
14/09/19
F/SHM/09/0522
PURCHASE OF CONSUMABLE STORES
D
12000.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
13440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0099/09/19-20
Instrument No.:
394.74
14/09/19
F/SHM/09/0524
PURCHASE OF CONSUMABLE STORES
D
4386.00
SGST - INPUT CREDIT
D
394.74
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
5175.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0100/09/19-20
Instrument No.:
5321.70
14/09/19
F/SHM/09/0528
PURCHASE OF CONSUMABLE STORES
D
59130.00
SGST - INPUT CREDIT
D
5321.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
69773.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0102/09/19-20
Instrument No.:
5400.00
14/09/19
F/SHM/09/0530
PURCHASE OF CONSUMABLE STORES
D
60000.00
SGST - INPUT CREDIT
D
5400.00
PROVISIONAL CREDITORS FOR STORE
C
70800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0103/09/19-20
Instrument No.:
35550.00
14/09/19
F/SHM/09/0532
PURCHASE OF CONSUMABLE STORES
D
395000.00
SGST - INPUT CREDIT
D
35550.00
PROVISIONAL CREDITORS FOR STORE
C
466100.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0104/09/19-20
Instrument No.:
648.00
14/09/19
F/SHM/09/0595
SUNDRY CREDITORS - STORES
D
8496.00
SGST - INPUT CREDIT
C
648.00
PURCHASE OF CONSUMABLE STORES
C
7200.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To R.K.Enterprises
Instrument No.:
7508.71
14/09/19
F/SHM/09/0706
PURCHASE OF CONSUMABLE STORES
D
83430.00
SGST - INPUT CREDIT
D
7508.71
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
98447.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0084/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
587
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
378.18
14/09/19
F/SHM/09/1005
PURCHASE OF CONSUMABLE STORES
D
4202.00
SGST - INPUT CREDIT
D
378.18
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
4958.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0101/09/19-20
Instrument No.:
17633.76
14/09/19
H/SHM/09/147
8
SGST - INPUT CREDIT
D
17633.76
GOVT. FREIGHT
D
297223.92
DISCOUNTS
D
1.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
332493.12
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Sangrur Vide Rr/Iwb No.
Shm1909308 Dated 14-Sep-19 Credited
Instrument No.:
2614.60
14/09/19
H/SKT/09/2068
GOVT. FREIGHT
D
104584.00
SGST - INPUT CREDIT
D
2614.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
109813.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Satna Vide Rr/Iwb
No. 212012977 Dated 14-Sep-19 Credited
Instrument No.:
19463.00
15/09/19
F/SKT/09/0109
SGST - INPUT CREDIT
D
19463.00
CUTTING & STICHING ETC.
D
216250.00
LIABILITY FOR MFG. EXPENSES
C
253013.00
T.D.S. ON CONTRACTOR
C
2163.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 09/02 Dt: 14-
Sep-19
Instrument No.:
2547.72
15/09/19
F/SKT/09/0719
PURCHASE OF PACKING MATERIALS
D
28308.00
SGST - INPUT CREDIT
D
2547.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
33403.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0180/09/19-20
Instrument No.:
180.00
15/09/19
F/SKT/09/0721
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0180/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
588
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
23357.88
16/09/19
H/SHW/09/005
9
PURCHASE OF SEMI- FINISHED GOODS
D
934315.24
SGST - INPUT CREDIT
D
23357.88
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
981031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/115/19-20 Dated 16-Sep-19
Instrument No.:
23357.88
16/09/19
H/SHW/09/006
0
PURCHASE OF SEMI- FINISHED GOODS
D
934315.24
SGST - INPUT CREDIT
D
23357.88
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
981031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/116/19-20 Dated 16-Sep-19
Instrument No.:
55.00
16/09/19
F/SHW/09/009
9
SGST - INPUT CREDIT
D
55.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2200.00
CGST - REVERSE PAYABLE
C
55.00
SGST - REVERSE PAYABLE
C
55.00
FACTORY CASH A/C
C
2200.00
Narration :Being Amount Paid To Santosh Kumar Srivastav As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
3712.50
16/09/19
H/STIL/09/020
3
INSURANCE PREMIUM
D
41250.00
SGST - INPUT CREDIT
D
3712.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48675.00
Narration :Being Amount Paid To National Insurance Company
Ltd. Towards Open Marine Insurnace Policy
No.101101211910000092 Dt.07.06.19. From Skt (Mfg) A/C By
Cheque No 478601
Instrument No.:
1800.00
16/09/19
F/SHM/09/0220
REPAIR MAINTENANCE TO OTHERS
D
20000.00
SGST - INPUT CREDIT
D
1800.00
SUNDRY CREDITORS - STORES
C
23600.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ranjan Industrial Corporation Vide Jb No. 19-
20/J/Bl00031 Under Reference Bill No. 10/Ric/19-20 Dated 11-
Sep-19
Instrument No.:
405.00
16/09/19
F/SHM/09/0222
COMPUTER MAINTENANCE EXPENSES
D
4500.00
SGST - INPUT CREDIT
D
405.00
SUNDRY CREDITORS - STORES
C
5310.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Quickcare Computers Vide Jb No. 19-20/J/Bl00032
Under Reference Bill No. Qc/19-20/045 Dated 12-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
589
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3015.00
16/09/19
F/SHM/09/0224
REPAIR MAINTENANCE TO OTHERS
D
33500.00
SGST - INPUT CREDIT
D
3015.00
SUNDRY CREDITORS - STORES
C
39530.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00033 Under
Reference Bill No. Se/217/19-20 Dated 07-Sep-19
Instrument No.:
116.85
16/09/19
F/SHW/09/023
0
PURCHASE OF CONSUMABLE STORES
D
1298.33
SGST - INPUT CREDIT
D
116.85
PROVISIONAL CREDITORS FOR STORE
C
1532.03
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0007/09/19-20
Instrument No.:
180.00
16/09/19
H/STIL/09/039
1
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1254 Dated 16-Sep-19
Instrument No.:
108.45
16/09/19
H/STIL/09/039
2
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1255 Dated 16-Sep-19
Instrument No.:
270.00
16/09/19
H/STIL/09/039
3
FUMIGATION EXPENSES
D
3000.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3540.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1252 Dated 16-Sep-19
Instrument No.:
115.65
16/09/19
H/STIL/09/039
6
FUMIGATION EXPENSES
D
1285.00
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1253 Dated 16-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
590
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
257.40
16/09/19
F/SHM/09/0853
PURCHASE OF CONSUMABLE STORES
D
2860.00
SGST - INPUT CREDIT
D
257.40
PROVISIONAL CREDITORS FOR STORE
C
3374.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0180/09/19-20
Instrument No.:
26450.64
16/09/19
H/SHM/09/147
9
GOVT. FREIGHT
D
445835.88
SGST - INPUT CREDIT
D
26450.64
DISCOUNTS
D
2.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
498739.68
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Sangrur Vide Rr/Iwb No.
Shm1909326 Dated 16-Sep-19 Credited
Instrument No.:
4408.44
16/09/19
H/SHM/09/148
0
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
4408.44
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83123.28
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Sangrur Vide Rr/Iwb No.
Shm1909327 Dated 16-Sep-19 Credited
Instrument No.:
4408.44
16/09/19
H/SHM/09/148
1
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
4408.44
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83123.28
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Sangrur Vide Rr/Iwb No.
Shm1909328 Dated 16-Sep-19 Credited
Instrument No.:
13225.32
16/09/19
H/SHM/09/148
2
GOVT. FREIGHT
D
227871.90
SGST - INPUT CREDIT
D
13225.32
DISCOUNTS
C
4952.70
HEAD OFFICE CONTROL ACCOUNT - STIL
C
249369.84
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Sangrur Vide Rr/Iwb No.
Shm1909329 Dated 16-Sep-19 Credited
Instrument No.:
4.50
16/09/19
H/SKT/09/1734
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19259306597
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
591
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
16/09/19
H/SKT/09/1736
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19259293523
Instrument No.:
2373.53
16/09/19
H/SKT/09/2069
GOVT. FREIGHT
D
94941.00
SGST - INPUT CREDIT
D
2373.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99688.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Rr/Iwb No. 212018783 Dated 16-
Sep-19 Credited
Instrument No.:
2373.53
16/09/19
H/SKT/09/2070
GOVT. FREIGHT
D
94941.00
SGST - INPUT CREDIT
D
2373.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99688.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Rr/Iwb No. 212018784 Dated 16-
Sep-19 Credited
Instrument No.:
2530.31
16/09/19
H/SKT/09/2072
GOVT. FREIGHT
D
45284.00
SGST - INPUT CREDIT
D
2530.31
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50344.62
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Dhamtari Vide Rr/Iwb No. Shm1909330 Dated 16-
Sep-19 Credited
Instrument No.:
2373.53
16/09/19
H/SKT/09/2073
GOVT. FREIGHT
D
94941.00
SGST - INPUT CREDIT
D
2373.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99688.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Rr/Iwb No. 212018785 Dated 16-
Sep-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
592
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
783.75
17/09/19
H/SHW/09/006
9
SGST - INPUT CREDIT
D
783.75
PRINTING ON BAGS
D
31350.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
32290.00
T.D.S. ON CONTRACTOR
C
627.00
DISCOUNTS
C
0.50
Narration :Being Amount Paid To R.K. Enterprise Towards Cost
Of Printing Of Jute Bags Against Bill No.221 Dt.03.09.19 & 222
Dt.04.09.19 Tds On Rs.31350/- @2%. From Skt (Mfg) A/C By
Cheque No 478647
Instrument No.:
2208.00
17/09/19
F/SHW/09/012
0
PURCHASE OF PACKING MATERIALS
D
36800.00
SGST - INPUT CREDIT
D
2208.00
PROVISIONAL CREDITORS FOR STORE
C
41216.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0005/09/19-20
Instrument No.:
1485.00
17/09/19
H/STIL/09/028
8
PURCHASE OF PACKING MATERIALS
D
16500.00
SGST - INPUT CREDIT
D
1485.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19470.00
Narration :Being Amount Paid To Sasa Chakra Infrastructure Pvt.
Ltd Towards Rfid E-Seal Charges. From Skt (Mfg) A/C By Cheque
No 478648
Instrument No.:
8628.96
17/09/19
F/SHM/09/0757
PURCHASE OF PACKING MATERIALS
D
7256.70
PRINTING & STATIONERY
D
533.64
SGST - INPUT CREDIT
D
8628.96
PURCHASE OF CONSUMABLE STORES
D
89060.00
PROVISIONAL CREDITORS FOR STORE
C
114108.26
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Purchase Of
Consumable Stores Vide 09 No Sr/0078/09/19-20
Instrument No.:
806.69
17/09/19
F/SHM/09/0855
PURCHASE OF CONSUMABLE STORES
D
8963.20
SGST - INPUT CREDIT
D
806.69
PROVISIONAL CREDITORS FOR STORE
C
10576.58
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0181/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
593
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
511.45
17/09/19
H/SKT/09/0876
SGST - INPUT CREDIT
D
511.45
MOTOR VEHICLE EXPENSES
D
4434.51
U.B.I. A/C NO. 0852050011282
C
5457.00
DISCOUNTS
C
0.41
Narration :Being Amount Paid To Grace Automobiles Pvt.Ltd.
Agaisnt Inv. No.Igeabu1920003872 Dt.30.08.19 Agaisnt Car
No.Wb41f1847.
Instrument No.: 478649
17633.76
17/09/19
H/SHM/09/148
3
GOVT. FREIGHT
D
297223.92
SGST - INPUT CREDIT
D
17633.76
DISCOUNTS
D
1.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
332493.12
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Sangrur Vide Rr/Iwb No.
Shm1909403 Dated 17-Sep-19 Credited
Instrument No.:
13174.23
17/09/19
H/SHM/09/148
4
GOVT. FREIGHT
D
229067.97
SGST - INPUT CREDIT
D
13174.23
DISCOUNTS
D
0.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
255417.06
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Bathinda Vide Rr/Iwb No.
Shm1909402 Dated 17-Sep-19 Credited
Instrument No.:
1764.00
17/09/19
H/SHM/09/148
5
GOVT. FREIGHT
D
70560.00
SGST - INPUT CREDIT
D
1764.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74088.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 212018806 Dated 17-Sep-19
Credited
Instrument No.:
1764.00
17/09/19
H/SHM/09/148
6
GOVT. FREIGHT
D
70560.00
SGST - INPUT CREDIT
D
1764.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74088.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 212018807 Dated 17-Sep-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
594
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8816.88
17/09/19
H/SHM/09/148
9
GOVT. FREIGHT
D
148611.96
SGST - INPUT CREDIT
D
8816.88
DISCOUNTS
D
0.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166246.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Sangrur Vide Rr/Iwb No.
Shm1909404 Dated 17-Sep-19 Credited
Instrument No.:
2373.53
17/09/19
H/SKT/09/2074
GOVT. FREIGHT
D
94941.00
SGST - INPUT CREDIT
D
2373.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
99688.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, ,Mahasamund Vide Rr/Iwb No. 212018804 Dated 17-
Sep-19 Credited
Instrument No.:
28109.50
18/09/19
H/SHW/09/007
6
PURCHASE OF SEMI- FINISHED GOODS
D
1124380.00
SGST - INPUT CREDIT
D
28109.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1180599.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Kamarhatty Company Limited Under
Reference Bill No. Gstby/19-20/0192 Dated 18-Sep-19
Instrument No.:
277.50
18/09/19
H/SHW/09/007
7
SGST - INPUT CREDIT
D
277.50
PRINTING ON BAGS
D
11100.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11433.00
T.D.S. ON CONTRACTOR
C
222.00
Narration :Being Amount Paid To Sk. Mohasin & Brothers
Towards Printed Sursary Items Tag Charges Against Bill No.30
Dt.03.09.19 Tds On Rs.11,100/- @2%. From Skt (Mfg) A/C By
Cheque No 478673
Instrument No.:
33.98
18/09/19
H/STIL/09/033
9
TRAVELLING EXPENSES - DOMESTIC
D
12820.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
33.98
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12888.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.19ds19/7574 Dt.07.09.19 & 19ds19/6435 Dt.20.08.19 Of
Mr. Raghav Kajaria. From Skt (Mfg) A/C By Cheque No 478672
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
595
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
283.18
18/09/19
H/STIL/09/035
3
POSTAGE EXPENSES
D
3146.40
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
283.18
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3650.00
T.D.S. ON CONTRACTOR
C
63.00
Narration :Being Amount Paid To Globe International For
Postage Expenses Against Inv. No.G11920dom265 Dt.01.08.19
Tds On Rs.3146/- @2%. From Skt (Mfg) A/C By Cheque No
478674
Instrument No.:
28781.00
18/09/19
H/STIL/09/039
0
STEVEDORING / PORT CHARGES
D
29185.00
STEAMER FREIGHT
D
516374.00
SGST - INPUT CREDIT
D
28781.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
592210.00
T.D.S. ON CONTRACTOR
C
10911.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle010781920 Dt.17.09.19 Inv. No.Exp/099/19-
20 & Ssle010771920 Dt.17.09.19 Inv. No.Exp/100/19-20
Dt.06.09.19 Tds On Rs.545559/- @2%. From Skt (Mfg) A/C By
Cheque No 478678
Instrument No.:
340.78
18/09/19
F/SHM/09/0924
PURCHASE OF CONSUMABLE STORES
D
3786.40
SGST - INPUT CREDIT
D
340.78
PROVISIONAL CREDITORS FOR STORE
C
4467.96
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0202/09/19-20
Instrument No.:
36.90
18/09/19
F/SHM/09/0926
PRINTING & STATIONERY
D
410.00
SGST - INPUT CREDIT
D
36.90
PROVISIONAL CREDITORS FOR STORE
C
483.80
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0203/09/19-20
Instrument No.:
1764.00
18/09/19
H/SHM/09/148
7
GOVT. FREIGHT
D
70560.00
SGST - INPUT CREDIT
D
1764.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74088.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 212018809 Dated 18-Sep-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
596
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1764.00
18/09/19
H/SHM/09/148
8
GOVT. FREIGHT
D
70560.00
SGST - INPUT CREDIT
D
1764.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74088.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 212018810 Dated 18-Sep-19
Credited
Instrument No.:
4408.44
18/09/19
H/SHM/09/149
0
GOVT. FREIGHT
D
74305.98
SGST - INPUT CREDIT
D
4408.44
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83123.28
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Sangrur Vide Rr/Iwb No.
Shm1909438 Dated 18-Sep-19 Credited
Instrument No.:
12.97
18/09/19
H/SKT/09/1669
BANK CHARGES
D
144.06
SGST - INPUT CREDIT
D
12.97
U.B.I. A/C NO. 0852050011282
C
170.00
Narration :Being Charges Debited By Bank For Gst Manual
Tran:190918346648
Instrument No.:
3558.23
18/09/19
H/SKT/09/2075
GOVT. FREIGHT
D
142329.00
SGST - INPUT CREDIT
D
3558.23
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149445.66
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 212028617 Dated 18-Sep-19 Credited
Instrument No.:
52.25
19/09/19
F/SHW/09/012
2
PURCHASE OF CONSUMABLE STORES
D
580.50
SGST - INPUT CREDIT
D
52.25
PROVISIONAL CREDITORS FOR STORE
C
685.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0006/09/19-20
Instrument No.:
11259.00
19/09/19
F/SHW/09/016
4
PURCHASE OF PACKING MATERIALS
D
125100.00
SGST - INPUT CREDIT
D
11259.00
PROVISIONAL CREDITORS FOR STORE
C
147618.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0012/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
597
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
481.32
19/09/19
F/SHW/09/016
8
PURCHASE OF CONSUMABLE STORES
D
8022.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
481.32
PROVISIONAL CREDITORS FOR STORE
C
8985.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0014/09/19-20
Instrument No.:
175.20
19/09/19
F/SHW/09/017
3
SGST - INPUT CREDIT
D
175.20
PURCHASE OF CONSUMABLE STORES
D
2920.00
PROVISIONAL CREDITORS FOR STORE
C
3270.00
DISCOUNTS
C
0.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0015/09/19-20
Instrument No.:
1501.02
19/09/19
H/STIL/09/040
5
STEVEDORING / PORT CHARGES
D
16678.00
STEAMER FREIGHT
D
75461.00
SGST - INPUT CREDIT
D
1501.02
DISCOUNTS
C
0.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
93298.00
T.D.S. ON CONTRACTOR
C
1843.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Bill
No.Mn/092001051 Dt.17.09.19 Inv. No.Exp/097/19-20
Dt.05.09.19 Tds On Rs.92139/- @2%. From Skt (Mfg) A/C By
Cheque No 478683
Instrument No.:
52399.00
19/09/19
H/STIL/09/040
6
STEVEDORING / PORT CHARGES
D
40474.00
STEAMER FREIGHT
D
880017.00
SGST - INPUT CREDIT
D
52399.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1006879.00
T.D.S. ON CONTRACTOR
C
18410.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle00801920 Dt.18.09.19 Inv. No.Exp/098/19-
20 Dt.06.09.19 & Ssle010811920 Dt.18.09.19 Inv.
No.Exp/101/19-20 Dt.09.09.19 Tds On Rs.920491/- @2%. From
Skt (Mfg) A/C By Cheque No 478684
Instrument No.:
90.00
19/09/19
H/STIL/09/050
4
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1281 Dated 19-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
598
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
101.43
19/09/19
H/STIL/09/050
5
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1282 Dated 19-Sep-19
Instrument No.:
108.45
19/09/19
H/STIL/09/050
6
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1280 Dated 19-Sep-19
Instrument No.:
180.00
19/09/19
H/STIL/09/050
7
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1279 Dated 19-Sep-19
Instrument No.:
36.61
19/09/19
H/STIL/09/063
8
COMPUTER MAINTENANCE EXPENSES
D
406.78
SGST - INPUT CREDIT
D
36.61
HEAD OFFICE CASH A/C
C
480.00
Narration :Being Amount Paid To Nadisur Infotech For
Simmtronics Pen Drive 32gb Flash Drive 2.0g
Instrument No.:
4.50
19/09/19
H/SKT/09/1738
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19262330583
Instrument No.:
4836.23
19/09/19
H/SKT/09/2076
GOVT. FREIGHT
D
193449.00
SGST - INPUT CREDIT
D
4836.23
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203121.66
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212061161 Dated 19-Sep-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
599
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4836.23
19/09/19
H/SKT/09/2077
GOVT. FREIGHT
D
193449.00
SGST - INPUT CREDIT
D
4836.23
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203121.66
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Thiruvarur Vide
Rr/Iwb No. 212061162 Dated 19-Sep-19 Credited
Instrument No.:
24763.20
20/09/19
H/SHW/09/009
0
SGST - INPUT CREDIT
D
24763.20
PURCHASE OF SEMI- FINISHED GOODS
D
990527.60
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1040054.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/450 Dated 20-Sep-19
Instrument No.:
810.00
20/09/19
F/SHW/09/009
7
COMPUTER MAINTENANCE EXPENSES
D
9000.00
SGST - INPUT CREDIT
D
810.00
SUNDRY CREDITORS - STORES
C
10620.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Quickcare Computers Vide Jb No. 19-20/J/Bl00004
Under Reference Bill No. Qc/19-20/050 Dated 20-Sep-19
Instrument No.:
53273.27
20/09/19
F/SKT/09/0188
PURCHASE OF CONSUMABLE STORES
D
591925.00
DISCOUNTS
D
0.46
SGST - INPUT CREDIT
D
53273.27
PROVISIONAL CREDITORS FOR STORE
C
698472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0013/09/19-20
Instrument No.:
51091.39
20/09/19
F/SKT/09/0190
PURCHASE OF CONSUMABLE STORES
D
567682.00
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
51091.39
PROVISIONAL CREDITORS FOR STORE
C
669865.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0014/09/19-20
Instrument No.:
49753.01
20/09/19
F/SKT/09/0192
PURCHASE OF CONSUMABLE STORES
D
552811.00
SGST - INPUT CREDIT
D
49753.01
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
652317.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0015/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
600
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4770.00
20/09/19
F/SKT/09/0220
REPAIR MAINTENANCE TO MACHINERY
D
53000.00
SGST - INPUT CREDIT
D
4770.00
SUNDRY CREDITORS - STORES
C
62540.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ramakrishna Trading Co. Vide Jb No. 19-
20/J/Bl00059 Under Reference Bill No. Rtc/19-20/19 Dated 21-
Aug-19
Instrument No.:
900.00
20/09/19
H/STIL/09/040
8
TESTING & INSPECTION CHARGES
D
10000.00
SGST - INPUT CREDIT
D
900.00
T.D.S. ON CONTRACTOR
C
200.00
LIABILITY OTHERS
C
11600.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190027866 Dated 20-Sep-19
Instrument No.:
900.00
20/09/19
H/STIL/09/040
9
TESTING & INSPECTION CHARGES
D
10000.00
SGST - INPUT CREDIT
D
900.00
T.D.S. ON CONTRACTOR
C
200.00
LIABILITY OTHERS
C
11600.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190027865 Dated 20-Sep-19
Instrument No.:
252.00
20/09/19
H/STIL/09/051
3
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0966 Dated
20-Sep-19
Instrument No.:
252.00
20/09/19
H/STIL/09/051
4
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0967 Dated
20-Sep-19
Instrument No.:
252.00
20/09/19
H/STIL/09/051
5
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0968 Dated
20-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
601
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
504.00
20/09/19
H/STIL/09/051
6
SHIPPING & CLEARING CHARGES
D
5600.00
SGST - INPUT CREDIT
D
504.00
LIABILITY OTHERS
C
6608.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0969 Dated
20-Sep-19
Instrument No.:
108.00
20/09/19
H/STIL/09/051
7
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0970 Dated
20-Sep-19
Instrument No.:
108.00
20/09/19
H/STIL/09/051
8
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0971 Dated
20-Sep-19
Instrument No.:
175.50
20/09/19
H/STIL/09/051
9
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0972 Dated
20-Sep-19
Instrument No.:
99.00
20/09/19
H/STIL/09/052
0
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0974 Dated
20-Sep-19
Instrument No.:
985.50
20/09/19
H/STIL/09/052
1
SHIPPING & CLEARING CHARGES
D
10950.00
SGST - INPUT CREDIT
D
985.50
LIABILITY OTHERS
C
12921.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0975 Dated
20-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
602
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
20/09/19
H/STIL/09/052
2
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0973 Dated
20-Sep-19
Instrument No.:
99.00
20/09/19
H/STIL/09/052
3
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0976 Dated
20-Sep-19
Instrument No.:
99.00
20/09/19
H/STIL/09/052
4
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0977 Dated
20-Sep-19
Instrument No.:
99.00
20/09/19
H/STIL/09/052
5
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 0978 Dated
20-Sep-19
Instrument No.:
212.50
20/09/19
H/STIL/09/069
4
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 628 Dated 20-
Sep-19
Instrument No.:
212.50
20/09/19
H/STIL/09/069
5
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 634 Dated 20-
Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
603
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
375.00
20/09/19
H/STIL/09/069
6
SGST - INPUT CREDIT
D
375.00
DELIVERY & FREIGHT CHARGES
D
15000.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 636 Dated 20-
Sep-19
Instrument No.:
212.50
20/09/19
H/STIL/09/069
7
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 639 Dated 20-
Sep-19
Instrument No.:
300.00
20/09/19
H/STIL/09/069
8
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 657 Dated 20-
Sep-19
Instrument No.:
300.00
20/09/19
H/STIL/09/069
9
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 661 Dated 20-
Sep-19
Instrument No.:
200.00
20/09/19
H/STIL/09/070
0
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 663 Dated 20-
Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
604
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
800.00
20/09/19
H/STIL/09/070
2
SGST - INPUT CREDIT
D
800.00
DELIVERY & FREIGHT CHARGES
D
32000.00
SGST - REVERSE PAYABLE
C
800.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
32000.00
CGST - REVERSE PAYABLE
C
800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 665 Dated 20-
Sep-19
Instrument No.:
81.73
20/09/19
H/SKT/09/1013
MOTOR VEHICLE EXPENSES
D
908.54
SGST - INPUT CREDIT
D
81.73
FACTORY CASH A/C
C
1072.00
Narration :Being Amount Paid To Grace Automobiles Pvt.Ltd
Exp.For Reparing Of Car No.Wb-04h-4461 As Per Bill
Instrument No.:
156.43
20/09/19
H/SKT/09/1015
MOTOR VEHICLE EXPENSES
D
1738.14
SGST - INPUT CREDIT
D
156.43
FACTORY CASH A/C
C
2051.00
Narration :Being Amount Paid To Grace Automobiles Pvt.Ltd.For
Reparing For Vehicle No.Wb-19j-2439 As Per Bill
Instrument No.:
32.78
20/09/19
H/SKT/09/1016
MOTOR VEHICLE EXPENSES
D
323.44
SGST - INPUT CREDIT
D
32.78
FACTORY CASH A/C
C
389.00
Narration :Being Amount Paid To Grace Automobiles Pvt.Ltd.
Exp.For Vehicle No.Wb-16j-2439 As Per Bill
Instrument No.:
2250.00
20/09/19
H/SKT/09/1050
SGST - INPUT CREDIT
D
2250.00
PROFESSIONAL /CONSULTANCY CHARGES
D
25000.00
U.B.I. A/C NO. 0852050011282
C
29500.00
Narration :Being Amount Paid To Ans Consultancy Towards
Professional Charges Against Inv. No.Ans/09/A-122/2019-20
Dt.19.09.2019.
Instrument No.: 478719
22748.20
20/09/19
F/SHM/09/1467
PURCHASE OF PACKING MATERIALS
D
7024.00
PRINTING & STATIONERY
D
1857.00
SGST - INPUT CREDIT
D
22748.20
PURCHASE OF CONSUMABLE STORES
D
456334.70
PROVISIONAL CREDITORS FOR STORE
C
510712.10
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Packing Materials,Purchase Of
Consumable Stores Vide 09 No Sr/0329/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
605
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1764.00
20/09/19
H/SHM/09/149
1
GOVT. FREIGHT
D
70560.00
SGST - INPUT CREDIT
D
1764.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74088.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 212018823 Dated 20-Sep-19
Credited
Instrument No.:
1764.00
20/09/19
H/SHM/09/149
2
GOVT. FREIGHT
D
70560.00
SGST - INPUT CREDIT
D
1764.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74088.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 212018824 Dated 20-Sep-19
Credited
Instrument No.:
1681.33
20/09/19
H/SHM/09/149
3
GOVT. FREIGHT
D
67253.00
SGST - INPUT CREDIT
D
1681.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70615.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 212018825 Dated 20-Sep-19
Credited
Instrument No.:
1764.00
20/09/19
H/SHM/09/149
4
GOVT. FREIGHT
D
70560.00
SGST - INPUT CREDIT
D
1764.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74088.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 212018826 Dated 20-Sep-19
Credited
Instrument No.:
1681.33
20/09/19
H/SHM/09/149
5
GOVT. FREIGHT
D
67253.00
SGST - INPUT CREDIT
D
1681.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70615.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 212018827 Dated 20-Sep-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
606
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
13435.98
20/09/19
H/SHM/09/149
8
GOVT. FREIGHT
D
229076.94
SGST - INPUT CREDIT
D
13435.98
DISCOUNTS
D
1.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
255950.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Moga Vide Rr/Iwb No. Shm1909493
Dated 20-Sep-19 Credited
Instrument No.:
26871.96
20/09/19
H/SHM/09/149
9
GOVT. FREIGHT
D
458153.88
SGST - INPUT CREDIT
D
26871.96
DISCOUNTS
D
2.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
511900.32
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Moga Vide Rr/Iwb No. Shm1909506
Dated 20-Sep-19 Credited
Instrument No.:
17914.64
20/09/19
H/SHM/09/150
0
SGST - INPUT CREDIT
D
17914.64
GOVT. FREIGHT
D
305435.92
DISCOUNTS
D
1.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
341266.88
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Moga Vide Rr/Iwb No. Shm1909507
Dated 20-Sep-19 Credited
Instrument No.:
680.00
20/09/19
H/SKT/09/1549
SGST - INPUT CREDIT
D
680.00
DELIVERY & FREIGHT CHARGES
D
27200.00
SGST - REVERSE PAYABLE
C
680.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
27200.00
CGST - REVERSE PAYABLE
C
680.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1713 Dated
20-Sep-19
Instrument No.:
700.00
20/09/19
H/SKT/09/1550
SGST - INPUT CREDIT
D
700.00
DELIVERY & FREIGHT CHARGES
D
28000.00
SGST - REVERSE PAYABLE
C
700.00
CGST - REVERSE PAYABLE
C
700.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1715 Dated
20-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
607
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
555.00
20/09/19
H/SKT/09/1551
SGST - INPUT CREDIT
D
555.00
DELIVERY & FREIGHT CHARGES
D
22200.00
SGST - REVERSE PAYABLE
C
555.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
22200.00
CGST - REVERSE PAYABLE
C
555.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1797 Dated
20-Sep-19
Instrument No.:
3590.00
20/09/19
H/SKT/09/1552
SGST - INPUT CREDIT
D
3590.00
DELIVERY & FREIGHT CHARGES
D
143600.00
SGST - REVERSE PAYABLE
C
3590.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
143600.00
CGST - REVERSE PAYABLE
C
3590.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 57 Dated
20-Sep-19
Instrument No.:
3150.00
20/09/19
H/SKT/09/1553
SGST - INPUT CREDIT
D
3150.00
DELIVERY & FREIGHT CHARGES
D
126000.00
SGST - REVERSE PAYABLE
C
3150.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
126000.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 58 Dated
20-Sep-19
Instrument No.:
3690.00
20/09/19
H/SKT/09/1554
SGST - INPUT CREDIT
D
3690.00
DELIVERY & FREIGHT CHARGES
D
147600.00
SGST - REVERSE PAYABLE
C
3690.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
147600.00
CGST - REVERSE PAYABLE
C
3690.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 59 Dated
20-Sep-19
Instrument No.:
2400.00
20/09/19
H/SKT/09/1555
SGST - INPUT CREDIT
D
2400.00
DELIVERY & FREIGHT CHARGES
D
96000.00
SGST - REVERSE PAYABLE
C
2400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
96000.00
CGST - REVERSE PAYABLE
C
2400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 60 Dated
20-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
608
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
20/09/19
H/SKT/09/1740
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19263352338
Instrument No.:
4.50
20/09/19
H/SKT/09/1741
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19263350577
Instrument No.:
150.00
21/09/19
F/SKT/09/0198
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
150.00
PROVISIONAL CREDITORS FOR STORE
C
2800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0016/09/19-20
Instrument No.:
125.10
21/09/19
F/SKT/09/0200
PURCHASE OF CONSUMABLE STORES
D
2085.00
SGST - INPUT CREDIT
D
125.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
2335.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0017/09/19-20
Instrument No.:
584.70
21/09/19
F/SKT/09/0202
PURCHASE OF CONSUMABLE STORES
D
9745.00
SGST - INPUT CREDIT
D
584.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
10914.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0018/09/19-20
Instrument No.:
162.00
21/09/19
F/SKT/09/0204
PRINTING & STATIONERY
D
1800.00
SGST - INPUT CREDIT
D
162.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0019/09/19-20
Instrument No.:
151.20
21/09/19
F/SKT/09/0206
PURCHASE OF CONSUMABLE STORES
D
1680.00
SGST - INPUT CREDIT
D
151.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
1982.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0020/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
609
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
399.60
21/09/19
F/SKT/09/0208
PURCHASE OF CONSUMABLE STORES
D
4440.00
SGST - INPUT CREDIT
D
399.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
5239.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0021/09/19-20
Instrument No.:
122.40
21/09/19
F/SKT/09/0210
PURCHASE OF CONSUMABLE STORES
D
1360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
122.40
PROVISIONAL CREDITORS FOR STORE
C
1605.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0022/09/19-20
Instrument No.:
258.03
21/09/19
F/SKT/09/0212
PURCHASE OF CONSUMABLE STORES
D
2867.00
SGST - INPUT CREDIT
D
258.03
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
3383.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0023/09/19-20
Instrument No.:
829.00
21/09/19
F/SKT/09/0214
PURCHASE OF CONSUMABLE STORES
D
9200.00
SGST - INPUT CREDIT
D
829.00
PROVISIONAL CREDITORS FOR STORE
C
10858.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0024/09/19-20
Instrument No.:
4356.81
21/09/19
F/SKT/09/0224
PURCHASE OF CONSUMABLE STORES
D
48409.00
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
4356.81
PROVISIONAL CREDITORS FOR STORE
C
57123.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0028/09/19-20
Instrument No.:
599.01
21/09/19
F/SKT/09/0226
PURCHASE OF CONSUMABLE STORES
D
6655.50
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
599.01
PROVISIONAL CREDITORS FOR STORE
C
7854.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0029/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
610
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
854.62
21/09/19
F/SHM/09/0541
PURCHASE OF CONSUMABLE STORES
D
9495.80
SGST - INPUT CREDIT
D
854.62
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
11205.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0105/09/19-20
Instrument No.:
2136.56
21/09/19
F/SHM/09/0543
PURCHASE OF CONSUMABLE STORES
D
23739.50
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
2136.56
PROVISIONAL CREDITORS FOR STORE
C
28013.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0106/09/19-20
Instrument No.:
1856.82
21/09/19
F/SHM/09/0555
PURCHASE OF CONSUMABLE STORES
D
20631.36
SGST - INPUT CREDIT
D
1856.82
PROVISIONAL CREDITORS FOR STORE
C
24345.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0107/09/19-20
Instrument No.:
4.50
21/09/19
H/SKT/09/1743
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19264353969
Instrument No.:
4.50
21/09/19
H/SKT/09/1744
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19264358645
Instrument No.:
1964.75
21/09/19
H/SKT/09/2078
GOVT. FREIGHT
D
78590.00
SGST - INPUT CREDIT
D
1964.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
82519.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Nakha
Jungle Vide Rr/Iwb No. 212061174 Dated 21-Sep-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
611
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1964.75
21/09/19
H/SKT/09/2079
GOVT. FREIGHT
D
78590.00
SGST - INPUT CREDIT
D
1964.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
82519.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt., Nakha
Jungle Vide Rr/Iwb No. 212061175 Dated 21-Sep-19 Credited
Instrument No.:
23007.00
22/09/19
F/SKT/09/0232
SGST - INPUT CREDIT
D
23007.00
CUTTING & STICHING ETC.
D
255629.00
LIABILITY FOR MFG. EXPENSES
C
299087.00
T.D.S. ON CONTRACTOR
C
2556.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 09/03 Dt: 21-
Sep-19
Instrument No.:
4994.28
22/09/19
F/SHM/09/0596
PURCHASE OF CONSUMABLE STORES
D
55492.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
4994.28
PROVISIONAL CREDITORS FOR STORE
C
65481.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0110/09/19-20
Instrument No.:
237.42
22/09/19
F/SHM/09/0598
PURCHASE OF CONSUMABLE STORES
D
2638.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
237.42
PROVISIONAL CREDITORS FOR STORE
C
3113.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0111/09/19-20
Instrument No.:
2299.68
22/09/19
F/SHM/09/0600
PURCHASE OF CONSUMABLE STORES
D
25552.00
SGST - INPUT CREDIT
D
2299.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
30151.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0112/09/19-20
Instrument No.:
2930.35
22/09/19
F/SHM/09/0602
PURCHASE OF CONSUMABLE STORES
D
32559.40
SGST - INPUT CREDIT
D
2930.35
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
38420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0113/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
612
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2187.39
22/09/19
F/SHM/09/0604
PURCHASE OF CONSUMABLE STORES
D
24304.20
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
2187.39
PROVISIONAL CREDITORS FOR STORE
C
28679.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0114/09/19-20
Instrument No.:
106.86
22/09/19
F/SHM/09/0606
PURCHASE OF CONSUMABLE STORES
D
1187.28
SGST - INPUT CREDIT
D
106.86
PROVISIONAL CREDITORS FOR STORE
C
1401.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0115/09/19-20
Instrument No.:
1979.45
22/09/19
F/SHM/09/0608
PURCHASE OF PACKING MATERIALS
D
21993.87
DISCOUNTS
D
0.23
SGST - INPUT CREDIT
D
1979.45
PROVISIONAL CREDITORS FOR STORE
C
25953.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0116/09/19-20
Instrument No.:
265.50
22/09/19
F/SHM/09/0610
PURCHASE OF CONSUMABLE STORES
D
2950.00
SGST - INPUT CREDIT
D
265.50
PROVISIONAL CREDITORS FOR STORE
C
3481.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0117/09/19-20
Instrument No.:
663.84
22/09/19
F/SHM/09/0612
PURCHASE OF CONSUMABLE STORES
D
7376.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
663.84
PROVISIONAL CREDITORS FOR STORE
C
8704.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0118/09/19-20
Instrument No.:
506.25
22/09/19
F/SHM/09/0614
PURCHASE OF PACKING MATERIALS
D
5625.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
506.25
PROVISIONAL CREDITORS FOR STORE
C
6638.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0119/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
613
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
315.00
22/09/19
F/SHM/09/0616
PURCHASE OF CONSUMABLE STORES
D
3500.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4130.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0120/09/19-20
Instrument No.:
2719.80
22/09/19
F/SHM/09/0618
PURCHASE OF CONSUMABLE STORES
D
30220.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2719.80
PROVISIONAL CREDITORS FOR STORE
C
35660.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0121/09/19-20
Instrument No.:
471.42
22/09/19
F/SHM/09/0620
PURCHASE OF CONSUMABLE STORES
D
5238.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
471.42
PROVISIONAL CREDITORS FOR STORE
C
6181.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0122/09/19-20
Instrument No.:
13776.93
22/09/19
F/SHM/09/0622
PURCHASE OF CONSUMABLE STORES
D
153077.00
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
13776.93
PROVISIONAL CREDITORS FOR STORE
C
180631.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0123/09/19-20
Instrument No.:
5265.00
22/09/19
F/SHM/09/0624
PURCHASE OF CONSUMABLE STORES
D
58500.00
SGST - INPUT CREDIT
D
5265.00
PROVISIONAL CREDITORS FOR STORE
C
69030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0124/09/19-20
Instrument No.:
1022.40
22/09/19
F/SHM/09/0626
PURCHASE OF CONSUMABLE STORES
D
11360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1022.40
PROVISIONAL CREDITORS FOR STORE
C
13405.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0125/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
614
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2396.52
22/09/19
F/SHM/09/0628
PURCHASE OF CONSUMABLE STORES
D
26628.00
SGST - INPUT CREDIT
D
2396.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
31421.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0126/09/19-20
Instrument No.:
2385.36
22/09/19
F/SHM/09/0630
PURCHASE OF CONSUMABLE STORES
D
26504.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
2385.36
PROVISIONAL CREDITORS FOR STORE
C
31275.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0127/09/19-20
Instrument No.:
7096.32
22/09/19
F/SHM/09/0632
PURCHASE OF CONSUMABLE STORES
D
78848.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
7096.32
PROVISIONAL CREDITORS FOR STORE
C
93041.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0128/09/19-20
Instrument No.:
12028.50
22/09/19
F/SHM/09/0634
PURCHASE OF CONSUMABLE STORES
D
133650.00
SGST - INPUT CREDIT
D
12028.50
PROVISIONAL CREDITORS FOR STORE
C
157707.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0129/09/19-20
Instrument No.:
5322.38
22/09/19
F/SHM/09/0636
PURCHASE OF CONSUMABLE STORES
D
59137.50
SGST - INPUT CREDIT
D
5322.38
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
69782.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0130/09/19-20
Instrument No.:
1890.00
22/09/19
F/SHM/09/0638
SGST - INPUT CREDIT
D
1890.00
PURCHASE OF CONSUMABLE STORES
D
21000.00
PROVISIONAL CREDITORS FOR STORE
C
24780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0131/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
615
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1125.00
22/09/19
F/SHM/09/0640
REPAIR MAINTENANCE TO BUILDING
D
44990.00
SGST - INPUT CREDIT
D
1125.00
PROVISIONAL CREDITORS FOR STORE
C
47240.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 09 No Sr/0132/09/19-20
Instrument No.:
1456.65
22/09/19
F/SHM/09/0642
PURCHASE OF CONSUMABLE STORES
D
16185.00
SGST - INPUT CREDIT
D
1456.65
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
19098.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0133/09/19-20
Instrument No.:
2880.00
22/09/19
F/SHM/09/0672
PURCHASE OF CONSUMABLE STORES
D
32000.00
SGST - INPUT CREDIT
D
2880.00
PROVISIONAL CREDITORS FOR STORE
C
37760.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0134/09/19-20
Instrument No.:
1001.70
22/09/19
F/SHM/09/0674
PURCHASE OF CONSUMABLE STORES
D
11130.00
SGST - INPUT CREDIT
D
1001.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
13133.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0135/09/19-20
Instrument No.:
972.00
22/09/19
F/SHM/09/0676
PURCHASE OF CONSUMABLE STORES
D
10800.00
SGST - INPUT CREDIT
D
972.00
PROVISIONAL CREDITORS FOR STORE
C
12744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0136/09/19-20
Instrument No.:
1658.52
22/09/19
F/SHM/09/0678
PURCHASE OF CONSUMABLE STORES
D
18428.00
SGST - INPUT CREDIT
D
1658.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
21745.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0137/09/19-20
Instrument No.:
1350.00
22/09/19
F/SHM/09/0680
PURCHASE OF CONSUMABLE STORES
D
15000.00
SGST - INPUT CREDIT
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
17700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0138/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
616
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3385.17
22/09/19
F/SHM/09/0682
PURCHASE OF CONSUMABLE STORES
D
37613.00
SGST - INPUT CREDIT
D
3385.17
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
44383.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0139/09/19-20
Instrument No.:
307.44
22/09/19
F/SHM/09/0684
PURCHASE OF CONSUMABLE STORES
D
3416.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
307.44
PROVISIONAL CREDITORS FOR STORE
C
4031.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0140/09/19-20
Instrument No.:
424.35
22/09/19
F/SHM/09/0686
PURCHASE OF CONSUMABLE STORES
D
4715.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
424.35
PROVISIONAL CREDITORS FOR STORE
C
5564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0141/09/19-20
Instrument No.:
1681.33
22/09/19
H/SHM/09/149
6
GOVT. FREIGHT
D
67253.00
SGST - INPUT CREDIT
D
1681.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70615.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 212018845 Dated 22-Sep-19
Credited
Instrument No.:
1681.33
22/09/19
H/SHM/09/149
7
GOVT. FREIGHT
D
67253.00
SGST - INPUT CREDIT
D
1681.33
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70615.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Raigarh Vide Rr/Iwb No. 212018846 Dated 22-Sep-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
617
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
23809.80
23/09/19
H/SHW/09/009
1
PURCHASE OF SEMI- FINISHED GOODS
D
952392.40
SGST - INPUT CREDIT
D
23809.80
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1000012.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Vijay Kumar & Co.(Jute) Pvt.Ltd. Under
Reference Bill No. 257 Dated 23-Sep-19
Instrument No.:
23809.80
23/09/19
H/SHW/09/009
2
PURCHASE OF SEMI- FINISHED GOODS
D
952392.40
SGST - INPUT CREDIT
D
23809.80
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1000012.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Vijay Kumar & Co.(Jute) Pvt.Ltd. Under
Reference Bill No. 258 Dated 23-Sep-19
Instrument No.:
24763.20
23/09/19
H/SHW/09/009
9
PURCHASE OF SEMI- FINISHED GOODS
D
990527.60
SGST - INPUT CREDIT
D
24763.20
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1040054.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/449 Dated 23-Sep-19
Instrument No.:
2256.21
23/09/19
F/SKT/09/0249
PURCHASE OF CONSUMABLE STORES
D
25069.00
SGST - INPUT CREDIT
D
2256.21
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
29581.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0030/09/19-20
Instrument No.:
2906.24
23/09/19
F/SKT/09/0251
PURCHASE OF CONSUMABLE STORES
D
32291.55
SGST - INPUT CREDIT
D
2906.24
DISCOUNTS
C
0.03
PROVISIONAL CREDITORS FOR STORE
C
38104.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0031/09/19-20
Instrument No.:
2913.30
23/09/19
F/SKT/09/0253
PURCHASE OF CONSUMABLE STORES
D
32370.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2913.30
PROVISIONAL CREDITORS FOR STORE
C
38197.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0032/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
618
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4438.89
23/09/19
F/SKT/09/0255
PURCHASE OF CONSUMABLE STORES
D
49321.00
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
4438.89
PROVISIONAL CREDITORS FOR STORE
C
58199.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0033/09/19-20
Instrument No.:
409.50
23/09/19
F/SKT/09/0257
PURCHASE OF CONSUMABLE STORES
D
4550.05
SGST - INPUT CREDIT
D
409.50
DISCOUNTS
C
0.05
PROVISIONAL CREDITORS FOR STORE
C
5369.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0034/09/19-20
Instrument No.:
1037.93
23/09/19
F/SKT/09/0259
PURCHASE OF CONSUMABLE STORES
D
11532.50
SGST - INPUT CREDIT
D
1037.93
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
13608.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0035/09/19-20
Instrument No.:
1257.21
23/09/19
F/SKT/09/0261
PURCHASE OF CONSUMABLE STORES
D
13969.00
SGST - INPUT CREDIT
D
1257.21
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
16483.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0036/09/19-20
Instrument No.:
1206.00
23/09/19
F/SKT/09/0263
PURCHASE OF CONSUMABLE STORES
D
13400.00
SGST - INPUT CREDIT
D
1206.00
PROVISIONAL CREDITORS FOR STORE
C
15812.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0037/09/19-20
Instrument No.:
967.88
23/09/19
F/SKT/09/0265
PURCHASE OF CONSUMABLE STORES
D
10754.24
SGST - INPUT CREDIT
D
967.88
PROVISIONAL CREDITORS FOR STORE
C
12690.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0038/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
619
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2849.40
23/09/19
F/SKT/09/0267
PURCHASE OF CONSUMABLE STORES
D
31660.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2849.40
PROVISIONAL CREDITORS FOR STORE
C
37359.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0039/09/19-20
Instrument No.:
1870.20
23/09/19
F/SKT/09/0269
PURCHASE OF CONSUMABLE STORES
D
20780.00
SGST - INPUT CREDIT
D
1870.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
24520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0040/09/19-20
Instrument No.:
1837.62
23/09/19
F/SKT/09/0271
PURCHASE OF CONSUMABLE STORES
D
20418.00
SGST - INPUT CREDIT
D
1837.62
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
24093.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0041/09/19-20
Instrument No.:
2450.08
23/09/19
F/SKT/09/0273
PURCHASE OF CONSUMABLE STORES
D
27223.10
SGST - INPUT CREDIT
D
2450.08
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
32123.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0042/09/19-20
Instrument No.:
4314.60
23/09/19
F/SKT/09/0275
PURCHASE OF CONSUMABLE STORES
D
47940.00
SGST - INPUT CREDIT
D
4314.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
56569.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0043/09/19-20
Instrument No.:
5387.04
23/09/19
F/SKT/09/0277
PURCHASE OF CONSUMABLE STORES
D
59856.00
SGST - INPUT CREDIT
D
5387.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
70630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0044/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
620
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4399.20
23/09/19
F/SKT/09/0279
CAPITAL WORK-IN-PROGRESS (STIL)
D
48880.00
SGST - INPUT CREDIT
D
4399.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
57678.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 09 No Sr/0045/09/19-20
Instrument No.:
410.22
23/09/19
F/SKT/09/0281
PURCHASE OF CONSUMABLE STORES
D
4558.00
SGST - INPUT CREDIT
D
410.22
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
5378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0046/09/19-20
Instrument No.:
729.00
23/09/19
F/SKT/09/0283
PURCHASE OF CONSUMABLE STORES
D
8100.00
SGST - INPUT CREDIT
D
729.00
PROVISIONAL CREDITORS FOR STORE
C
9558.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0047/09/19-20
Instrument No.:
283.50
23/09/19
F/SKT/09/0285
PURCHASE OF CONSUMABLE STORES
D
3150.00
SGST - INPUT CREDIT
D
283.50
PROVISIONAL CREDITORS FOR STORE
C
3717.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0048/09/19-20
Instrument No.:
291.60
23/09/19
F/SKT/09/0287
PURCHASE OF CONSUMABLE STORES
D
3240.00
SGST - INPUT CREDIT
D
291.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
3823.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0049/09/19-20
Instrument No.:
1041.48
23/09/19
F/SKT/09/0289
PURCHASE OF CONSUMABLE STORES
D
11572.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
1041.48
PROVISIONAL CREDITORS FOR STORE
C
13655.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0050/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
621
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
9265.77
23/09/19
F/SKT/09/0291
PURCHASE OF CONSUMABLE STORES
D
102953.03
DISCOUNTS
D
0.43
SGST - INPUT CREDIT
D
9265.77
PROVISIONAL CREDITORS FOR STORE
C
121485.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0051/09/19-20
Instrument No.:
914.90
23/09/19
F/SKT/09/0293
PURCHASE OF CONSUMABLE STORES
D
10165.50
SGST - INPUT CREDIT
D
914.90
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
11995.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0052/09/19-20
Instrument No.:
3430.35
23/09/19
F/SKT/09/0295
PURCHASE OF CONSUMABLE STORES
D
38115.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
3430.35
PROVISIONAL CREDITORS FOR STORE
C
44976.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0053/09/19-20
Instrument No.:
97.00
23/09/19
F/SKT/09/0297
SUNDRY CREDITORS - STORES
D
1274.00
SGST - INPUT CREDIT
C
97.00
PURCHASE OF CONSUMABLE STORES
C
1080.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To G.D.Industries
Instrument No.:
137.50
23/09/19
H/SKT/09/1140
SGST - INPUT CREDIT
D
137.50
DELIVERY & FREIGHT CHARGES
D
5500.00
U.B.I. A/C NO. 0852050011282
C
5500.00
SGST - REVERSE PAYABLE
C
137.50
CGST - REVERSE PAYABLE
C
137.50
Narration :Being Amount Paid To Anil Kumar Koley Towards
Freight Charges For The Period 19.08.19 To 3108.19 Bill No.294
Dt.09.09.19.
Instrument No.: 478731
187.50
23/09/19
H/SKT/09/1145
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
U.B.I. A/C NO. 0852050011282
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Peirod 19.08.19 To 31.08.19 Bill No.476
Dt.09.09.19.
Instrument No.: 478732
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
622
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
23/09/19
H/SKT/09/1746
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19266369658
Instrument No.:
1529.55
24/09/19
H/STIL/09/051
0
SGST - INPUT CREDIT
D
1529.55
STEVEDORING / PORT CHARGES
D
16995.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19714.00
T.D.S. ON CONTRACTOR
C
340.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092001085 Dt.23.09.19 Inv. No.Exp/102/19-
20 Dt.12.09.19 Tds On Rs.16995/- @2%. From Skt (Mfg) A/C By
Cheque No 478766
Instrument No.:
788.09
24/09/19
F/SHM/09/0765
SGST - INPUT CREDIT
D
788.09
PURCHASE OF CONSUMABLE STORES
D
8843.12
PROVISIONAL CREDITORS FOR STORE
C
10419.30
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0142/09/19-20
Instrument No.:
477.00
24/09/19
H/SHM/09/083
8
SGST - INPUT CREDIT
D
477.00
LEGAL SERVICES
D
5300.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4770.00
SGST - REVERSE PAYABLE
C
477.00
CGST - REVERSE PAYABLE
C
477.00
T.D.S. ON PROFESSIONAL SERVICE
C
530.00
Narration :Being Amount Paid To Ghanashyam Agarwala For
Legal Charges Agaisnt Bill Dt.14.08.19. From Skt (Mfg) A/C By
Cheque No 478769
Instrument No.:
4.50
24/09/19
H/SKT/09/1749
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19267379323
Instrument No.:
9726.00
25/09/19
F/SHW/09/016
6
PURCHASE OF PACKING MATERIALS
D
108072.00
SGST - INPUT CREDIT
D
9726.00
PROVISIONAL CREDITORS FOR STORE
C
127524.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0013/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
623
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3815.82
25/09/19
F/SHW/09/023
3
PURCHASE OF PACKING MATERIALS
D
42398.00
SGST - INPUT CREDIT
D
3815.82
PROVISIONAL CREDITORS FOR STORE
C
50029.64
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0011/09/19-20
Instrument No.:
581.40
25/09/19
F/SKT/09/0319
PURCHASE OF CONSUMABLE STORES
D
6460.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
581.40
PROVISIONAL CREDITORS FOR STORE
C
7623.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0054/09/19-20
Instrument No.:
302.40
25/09/19
F/SKT/09/0321
PURCHASE OF CONSUMABLE STORES
D
3360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
302.40
PROVISIONAL CREDITORS FOR STORE
C
3965.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0055/09/19-20
Instrument No.:
2232.00
25/09/19
F/SKT/09/0323
PURCHASE OF CONSUMABLE STORES
D
24800.00
SGST - INPUT CREDIT
D
2232.00
PROVISIONAL CREDITORS FOR STORE
C
29264.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0056/09/19-20
Instrument No.:
1656.00
25/09/19
F/SKT/09/0325
PURCHASE OF CONSUMABLE STORES
D
18400.00
SGST - INPUT CREDIT
D
1656.00
PROVISIONAL CREDITORS FOR STORE
C
21712.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0057/09/19-20
Instrument No.:
336.96
25/09/19
F/SKT/09/0327
PURCHASE OF CONSUMABLE STORES
D
3744.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
336.96
PROVISIONAL CREDITORS FOR STORE
C
4418.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0058/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
624
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
538.20
25/09/19
F/SKT/09/0329
PURCHASE OF CONSUMABLE STORES
D
5980.00
SGST - INPUT CREDIT
D
538.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
7056.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0059/09/19-20
Instrument No.:
1134.00
25/09/19
F/SKT/09/0331
PURCHASE OF CONSUMABLE STORES
D
12600.00
SGST - INPUT CREDIT
D
1134.00
PROVISIONAL CREDITORS FOR STORE
C
14868.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0060/09/19-20
Instrument No.:
3378.09
25/09/19
F/SKT/09/0333
PURCHASE OF CONSUMABLE STORES
D
37534.35
DISCOUNTS
D
0.47
SGST - INPUT CREDIT
D
3378.09
PROVISIONAL CREDITORS FOR STORE
C
44291.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0061/09/19-20
Instrument No.:
2799.78
25/09/19
F/SKT/09/0335
PURCHASE OF CONSUMABLE STORES
D
31108.60
SGST - INPUT CREDIT
D
2799.78
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
36708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0062/09/19-20
Instrument No.:
864.00
25/09/19
F/SKT/09/0337
PURCHASE OF CONSUMABLE STORES
D
9600.00
SGST - INPUT CREDIT
D
864.00
PROVISIONAL CREDITORS FOR STORE
C
11328.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0063/09/19-20
Instrument No.:
2770.20
25/09/19
F/SKT/09/0339
PURCHASE OF CONSUMABLE STORES
D
30780.00
SGST - INPUT CREDIT
D
2770.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
36320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0064/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
625
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1125.00
25/09/19
F/SKT/09/0341
PURCHASE OF CONSUMABLE STORES
D
12500.00
SGST - INPUT CREDIT
D
1125.00
PROVISIONAL CREDITORS FOR STORE
C
14750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0065/09/19-20
Instrument No.:
3500.10
25/09/19
F/SKT/09/0343
PURCHASE OF CONSUMABLE STORES
D
38890.00
SGST - INPUT CREDIT
D
3500.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
45890.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0066/09/19-20
Instrument No.:
971.46
25/09/19
F/SKT/09/0345
PURCHASE OF CONSUMABLE STORES
D
10794.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
971.46
PROVISIONAL CREDITORS FOR STORE
C
12737.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0067/09/19-20
Instrument No.:
3763.80
25/09/19
F/SKT/09/0347
PURCHASE OF CONSUMABLE STORES
D
41820.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3763.80
PROVISIONAL CREDITORS FOR STORE
C
49348.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0068/09/19-20
Instrument No.:
7322.50
25/09/19
F/SKT/09/0349
PURCHASE OF CONSUMABLE STORES
D
81361.06
SGST - INPUT CREDIT
D
7322.50
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
96006.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0069/09/19-20
Instrument No.:
618.03
25/09/19
F/SKT/09/0351
PURCHASE OF CONSUMABLE STORES
D
6867.00
SGST - INPUT CREDIT
D
618.03
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
8103.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0070/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
626
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1449.90
25/09/19
F/SKT/09/0353
PURCHASE OF CONSUMABLE STORES
D
16110.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1449.90
PROVISIONAL CREDITORS FOR STORE
C
19010.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0071/09/19-20
Instrument No.:
5850.90
25/09/19
F/SKT/09/0355
PURCHASE OF CONSUMABLE STORES
D
65010.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
5850.90
PROVISIONAL CREDITORS FOR STORE
C
76712.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0072/09/19-20
Instrument No.:
788.40
25/09/19
F/SKT/09/0357
PURCHASE OF CONSUMABLE STORES
D
8760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
788.40
PROVISIONAL CREDITORS FOR STORE
C
10337.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0073/09/19-20
Instrument No.:
495.76
25/09/19
F/SKT/09/0359
PURCHASE OF CONSUMABLE STORES
D
5508.47
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
495.76
PROVISIONAL CREDITORS FOR STORE
C
6500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0074/09/19-20
Instrument No.:
263.87
25/09/19
F/SKT/09/0361
PURCHASE OF CONSUMABLE STORES
D
2931.96
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
263.87
PROVISIONAL CREDITORS FOR STORE
C
3460.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0075/09/19-20
Instrument No.:
101.70
25/09/19
F/SKT/09/0363
PURCHASE OF CONSUMABLE STORES
D
1695.00
SGST - INPUT CREDIT
D
101.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
1898.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0076/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
627
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
176.63
25/09/19
F/SKT/09/0365
SGST - INPUT CREDIT
D
176.63
PURCHASE OF CONSUMABLE STORES
D
1962.60
DISCOUNTS
D
0.14
PROVISIONAL CREDITORS FOR STORE
C
2316.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0077/09/19-20
Instrument No.:
1120.59
25/09/19
F/SKT/09/0369
PURCHASE OF CONSUMABLE STORES
D
12451.00
SGST - INPUT CREDIT
D
1120.59
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
14692.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0079/09/19-20
Instrument No.:
742.50
25/09/19
F/SKT/09/0371
PURCHASE OF CONSUMABLE STORES
D
8250.00
SGST - INPUT CREDIT
D
742.50
PROVISIONAL CREDITORS FOR STORE
C
9735.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0080/09/19-20
Instrument No.:
411.48
25/09/19
F/SKT/09/0373
PURCHASE OF CONSUMABLE STORES
D
4572.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
411.48
PROVISIONAL CREDITORS FOR STORE
C
5395.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0081/09/19-20
Instrument No.:
167.40
25/09/19
F/SKT/09/0375
PURCHASE OF CONSUMABLE STORES
D
1860.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
167.40
PROVISIONAL CREDITORS FOR STORE
C
2195.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0082/09/19-20
Instrument No.:
1065.72
25/09/19
F/SKT/09/0377
PURCHASE OF CONSUMABLE STORES
D
11841.21
DISCOUNTS
D
0.35
SGST - INPUT CREDIT
D
1065.72
PROVISIONAL CREDITORS FOR STORE
C
13973.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0083/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
628
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
9009.63
25/09/19
F/SKT/09/0379
PURCHASE OF CONSUMABLE STORES
D
100107.00
SGST - INPUT CREDIT
D
9009.63
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
118126.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0084/09/19-20
Instrument No.:
482.94
25/09/19
F/SKT/09/0381
PURCHASE OF CONSUMABLE STORES
D
5366.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
482.94
PROVISIONAL CREDITORS FOR STORE
C
6332.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0085/09/19-20
Instrument No.:
481.50
25/09/19
F/SKT/09/0383
PURCHASE OF CONSUMABLE STORES
D
5350.00
SGST - INPUT CREDIT
D
481.50
PROVISIONAL CREDITORS FOR STORE
C
6313.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0086/09/19-20
Instrument No.:
382.01
25/09/19
F/SKT/09/0385
PURCHASE OF CONSUMABLE STORES
D
4244.62
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
382.01
PROVISIONAL CREDITORS FOR STORE
C
5009.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0087/09/19-20
Instrument No.:
705.48
25/09/19
F/SKT/09/0387
PURCHASE OF CONSUMABLE STORES
D
7838.70
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
705.48
PROVISIONAL CREDITORS FOR STORE
C
9250.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0088/09/19-20
Instrument No.:
1217.70
25/09/19
F/SKT/09/0389
PURCHASE OF CONSUMABLE STORES
D
13530.00
SGST - INPUT CREDIT
D
1217.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
15965.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0089/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
629
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1430.55
25/09/19
F/SKT/09/0391
PURCHASE OF CONSUMABLE STORES
D
15895.00
SGST - INPUT CREDIT
D
1430.55
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
18756.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0090/09/19-20
Instrument No.:
371.00
25/09/19
F/SKT/09/0393
SUNDRY CREDITORS - STORES
D
4862.00
SGST - INPUT CREDIT
C
371.00
PURCHASE OF CONSUMABLE STORES
C
4120.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To G.D.Industries
Instrument No.:
1053.00
25/09/19
F/SKT/09/0394
SUNDRY CREDITORS - STORES
D
13806.00
SGST - INPUT CREDIT
C
1053.00
PURCHASE OF CONSUMABLE STORES
C
11700.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To G.D.Industries
Instrument No.:
1591.17
25/09/19
F/SKT/09/0395
PURCHASE OF CONSUMABLE STORES
D
17679.66
SGST - INPUT CREDIT
D
1591.17
PROVISIONAL CREDITORS FOR STORE
C
20862.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0091/09/19-20
Instrument No.:
2736.00
25/09/19
F/SKT/09/0420
CAPITAL WORK-IN-PROGRESS (STIL)
D
30000.00
SGST - INPUT CREDIT
D
2736.00
PURCHASE OF CONSUMABLE STORES
D
400.00
PROVISIONAL CREDITORS FOR STORE
C
35872.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 09 No
Sr/0092/09/19-20
Instrument No.:
49401.00
25/09/19
F/SKT/09/0424
PURCHASE OF CONSUMABLE STORES
D
548900.00
SGST - INPUT CREDIT
D
49401.00
PROVISIONAL CREDITORS FOR STORE
C
647702.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0094/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
630
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
115.65
25/09/19
H/STIL/09/063
0
SHIPPING & CLEARING CHARGES
D
1285.00
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Clearing Charges
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1322 Dated 25-Sep-19
Instrument No.:
270.00
25/09/19
H/STIL/09/063
1
SGST - INPUT CREDIT
D
270.00
SHIPPING & CLEARING CHARGES
D
3000.00
LIABILITY OTHERS
C
3540.00
Narration :Being The Entry Taken To Account Clearing Charges
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1321 Dated 25-Sep-19
Instrument No.:
108.45
25/09/19
H/STIL/09/063
2
SHIPPING & CLEARING CHARGES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Clearing Charges
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1324 Dated 25-Sep-19
Instrument No.:
180.00
25/09/19
H/STIL/09/063
3
SHIPPING & CLEARING CHARGES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Clearing Charges
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1323 Dated 25-Sep-19
Instrument No.:
600.00
25/09/19
H/STIL/09/070
3
SGST - INPUT CREDIT
D
600.00
DELIVERY & FREIGHT CHARGES
D
24000.00
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 -
Export From R.J.Logistics Under Reference Bill No. 686 Dated 25-
Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
631
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
25/09/19
H/STIL/09/070
4
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
CGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 682 Dated 25-
Sep-19
Instrument No.:
300.00
25/09/19
H/STIL/09/070
5
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 683 Dated 25-
Sep-19
Instrument No.:
300.00
25/09/19
H/STIL/09/070
6
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 688 Dated 25-
Sep-19
Instrument No.:
375.00
25/09/19
H/STIL/09/070
7
SGST - INPUT CREDIT
D
375.00
DELIVERY & FREIGHT CHARGES
D
15000.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 696 Dated 25-
Sep-19
Instrument No.:
4163.76
25/09/19
F/SHM/09/0791
PURCHASE OF CONSUMABLE STORES
D
46264.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
4163.76
PROVISIONAL CREDITORS FOR STORE
C
54592.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0143/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
632
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
25/09/19
F/SHM/09/0793
PURCHASE OF CONSUMABLE STORES
D
5000.00
SGST - INPUT CREDIT
D
300.00
PROVISIONAL CREDITORS FOR STORE
C
5600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0144/09/19-20
Instrument No.:
410.08
25/09/19
F/SHM/09/0795
PURCHASE OF CONSUMABLE STORES
D
4556.25
SGST - INPUT CREDIT
D
410.08
DISCOUNTS
C
0.41
PROVISIONAL CREDITORS FOR STORE
C
5376.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0145/09/19-20
Instrument No.:
2132.82
25/09/19
F/SHM/09/0797
PURCHASE OF CONSUMABLE STORES
D
23698.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
2132.82
PROVISIONAL CREDITORS FOR STORE
C
27964.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0146/09/19-20
Instrument No.:
4595.40
25/09/19
F/SHM/09/0799
PURCHASE OF CONSUMABLE STORES
D
51060.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
4595.40
PROVISIONAL CREDITORS FOR STORE
C
60251.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0147/09/19-20
Instrument No.:
1709.24
25/09/19
F/SHM/09/0801
PURCHASE OF CONSUMABLE STORES
D
18296.51
REPAIR MAINTENANCE TO BUILDING
D
695.00
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
1709.24
PROVISIONAL CREDITORS FOR STORE
C
22410.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 09 No
Sr/0148/09/19-20
Instrument No.:
4550.40
25/09/19
F/SHM/09/0803
PURCHASE OF CONSUMABLE STORES
D
50560.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
4550.40
PROVISIONAL CREDITORS FOR STORE
C
59661.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0149/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
633
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
208.78
25/09/19
F/SHM/09/0805
PURCHASE OF CONSUMABLE STORES
D
3479.80
SGST - INPUT CREDIT
D
208.78
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
3897.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0150/09/19-20
Instrument No.:
107.88
25/09/19
F/SHM/09/0807
PURCHASE OF CONSUMABLE STORES
D
1797.95
DISCOUNTS
D
0.29
SGST - INPUT CREDIT
D
107.88
PROVISIONAL CREDITORS FOR STORE
C
2014.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0151/09/19-20
Instrument No.:
106.78
25/09/19
F/SHM/09/0809
PURCHASE OF CONSUMABLE STORES
D
1186.44
SGST - INPUT CREDIT
D
106.78
PROVISIONAL CREDITORS FOR STORE
C
1400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0152/09/19-20
Instrument No.:
5667.12
25/09/19
F/SHM/09/0811
PURCHASE OF CONSUMABLE STORES
D
62968.00
SGST - INPUT CREDIT
D
5667.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
74302.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0153/09/19-20
Instrument No.:
423.00
25/09/19
F/SHM/09/0813
PURCHASE OF CONSUMABLE STORES
D
4700.00
SGST - INPUT CREDIT
D
423.00
PROVISIONAL CREDITORS FOR STORE
C
5546.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0154/09/19-20
Instrument No.:
1400.22
25/09/19
F/SHM/09/0815
PURCHASE OF CONSUMABLE STORES
D
15558.00
SGST - INPUT CREDIT
D
1400.22
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
18358.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0155/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
634
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2646.00
25/09/19
F/SHM/09/0817
PURCHASE OF CONSUMABLE STORES
D
29400.00
SGST - INPUT CREDIT
D
2646.00
PROVISIONAL CREDITORS FOR STORE
C
34692.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0156/09/19-20
Instrument No.:
2719.80
25/09/19
F/SHM/09/0819
PURCHASE OF CONSUMABLE STORES
D
30220.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2719.80
PROVISIONAL CREDITORS FOR STORE
C
35660.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0157/09/19-20
Instrument No.:
602.10
25/09/19
F/SHM/09/0821
PURCHASE OF CONSUMABLE STORES
D
6690.00
SGST - INPUT CREDIT
D
602.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
7894.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0158/09/19-20
Instrument No.:
1425.60
25/09/19
F/SHM/09/0823
PURCHASE OF CONSUMABLE STORES
D
15840.00
SGST - INPUT CREDIT
D
1425.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
18691.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0159/09/19-20
Instrument No.:
802.44
25/09/19
F/SHM/09/0825
PRINTING & STATIONERY
D
9864.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
802.44
PROVISIONAL CREDITORS FOR STORE
C
11469.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0160/09/19-20
Instrument No.:
381.60
25/09/19
F/SHM/09/0827
PRINTING & STATIONERY
D
5790.00
SGST - INPUT CREDIT
D
381.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
6553.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0161/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
635
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
337.50
25/09/19
F/SHM/09/0829
PURCHASE OF CONSUMABLE STORES
D
3750.00
SGST - INPUT CREDIT
D
337.50
PROVISIONAL CREDITORS FOR STORE
C
4425.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0162/09/19-20
Instrument No.:
756.00
25/09/19
F/SHM/09/0831
PURCHASE OF CONSUMABLE STORES
D
8400.00
SGST - INPUT CREDIT
D
756.00
PROVISIONAL CREDITORS FOR STORE
C
9912.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0163/09/19-20
Instrument No.:
2794.13
25/09/19
F/SHM/09/0833
PURCHASE OF CONSUMABLE STORES
D
31045.80
SGST - INPUT CREDIT
D
2794.13
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
36634.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0164/09/19-20
Instrument No.:
440.78
25/09/19
F/SHM/09/0835
PURCHASE OF CONSUMABLE STORES
D
4897.50
SGST - INPUT CREDIT
D
440.78
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
5779.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0165/09/19-20
Instrument No.:
729.90
25/09/19
F/SHM/09/0837
PURCHASE OF CONSUMABLE STORES
D
8110.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
729.90
PROVISIONAL CREDITORS FOR STORE
C
9570.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0166/09/19-20
Instrument No.:
983.96
25/09/19
F/SHM/09/0839
PURCHASE OF CONSUMABLE STORES
D
10933.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
983.96
PROVISIONAL CREDITORS FOR STORE
C
12901.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0167/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
636
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2803.50
25/09/19
F/SHM/09/0841
PURCHASE OF CONSUMABLE STORES
D
31150.00
SGST - INPUT CREDIT
D
2803.50
PROVISIONAL CREDITORS FOR STORE
C
36757.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0168/09/19-20
Instrument No.:
168.05
25/09/19
F/SHM/09/0843
PURCHASE OF CONSUMABLE STORES
D
1867.20
SGST - INPUT CREDIT
D
168.05
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
2203.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0169/09/19-20
Instrument No.:
372.60
25/09/19
F/SHM/09/0845
PURCHASE OF CONSUMABLE STORES
D
4140.00
SGST - INPUT CREDIT
D
372.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
4885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0170/09/19-20
Instrument No.:
104.25
25/09/19
F/SHM/09/0847
PURCHASE OF CONSUMABLE STORES
D
4170.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
104.25
PROVISIONAL CREDITORS FOR STORE
C
4379.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0171/09/19-20
Instrument No.:
76.02
25/09/19
F/SHM/09/0849
PURCHASE OF CONSUMABLE STORES
D
1267.00
SGST - INPUT CREDIT
D
76.02
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
1419.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0172/09/19-20
Instrument No.:
34.76
25/09/19
F/SHM/09/0851
PURCHASE OF CONSUMABLE STORES
D
579.34
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
34.76
PROVISIONAL CREDITORS FOR STORE
C
649.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0173/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
637
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1711.46
25/09/19
F/SHM/09/0857
PURCHASE OF CONSUMABLE STORES
D
19016.25
SGST - INPUT CREDIT
D
1711.46
DISCOUNTS
C
0.17
PROVISIONAL CREDITORS FOR STORE
C
22439.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0182/09/19-20
Instrument No.:
2213.32
25/09/19
F/SHM/09/0859
PURCHASE OF CONSUMABLE STORES
D
24592.50
SGST - INPUT CREDIT
D
2213.32
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
29019.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0183/09/19-20
Instrument No.:
50.01
25/09/19
F/SHM/09/0861
PURCHASE OF CONSUMABLE STORES
D
833.44
SGST - INPUT CREDIT
D
50.01
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
933.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0184/09/19-20
Instrument No.:
17316.00
25/09/19
F/SKT/09/0864
CAPITAL WORK-IN-PROGRESS (STIL)
D
190000.00
SGST - INPUT CREDIT
D
17316.00
PURCHASE OF CONSUMABLE STORES
D
2400.00
PROVISIONAL CREDITORS FOR STORE
C
227032.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 09 No
Sr/0093/09/19-20
Instrument No.:
2498.40
25/09/19
F/SHM/09/0865
PURCHASE OF CONSUMABLE STORES
D
27760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2498.40
PROVISIONAL CREDITORS FOR STORE
C
32757.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0186/09/19-20
Instrument No.:
2772.11
25/09/19
F/SHM/09/0867
PURCHASE OF CONSUMABLE STORES
D
30801.00
SGST - INPUT CREDIT
D
2772.11
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
36345.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0187/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
638
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
629.07
25/09/19
F/SHM/09/0869
PURCHASE OF CONSUMABLE STORES
D
6989.63
DISCOUNTS
D
0.23
SGST - INPUT CREDIT
D
629.07
PROVISIONAL CREDITORS FOR STORE
C
8248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0188/09/19-20
Instrument No.:
3110.17
25/09/19
F/SHM/09/0871
PURCHASE OF CONSUMABLE STORES
D
34557.39
DISCOUNTS
D
0.27
SGST - INPUT CREDIT
D
3110.17
PROVISIONAL CREDITORS FOR STORE
C
40778.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0189/09/19-20
Instrument No.:
1391.00
25/09/19
H/SHM/09/087
5
SGST - INPUT CREDIT
D
1391.00
DELIVERY & FREIGHT CHARGES
D
55640.00
SGST - REVERSE PAYABLE
C
1391.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
55640.00
CGST - REVERSE PAYABLE
C
1391.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
068/Sr/2019-20 Dated 25-Sep-19
Instrument No.:
747.50
25/09/19
H/SHM/09/087
6
SGST - INPUT CREDIT
D
747.50
DELIVERY & FREIGHT CHARGES
D
29900.00
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 Tiwari Cargo Carrier Under Reference Bill No.
Tcc/149/19-20 Dated 25-Sep-19
Instrument No.:
2593.50
25/09/19
H/SHM/09/087
7
SGST - INPUT CREDIT
D
2593.50
DELIVERY & FREIGHT CHARGES
D
103740.00
SGST - REVERSE PAYABLE
C
2593.50
CGST - REVERSE PAYABLE
C
2593.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
103740.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/156/2019-20 Dated 25-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
639
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3458.00
25/09/19
H/SHM/09/087
8
SGST - INPUT CREDIT
D
3458.00
DELIVERY & FREIGHT CHARGES
D
138320.00
SGST - REVERSE PAYABLE
C
3458.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
138320.00
CGST - REVERSE PAYABLE
C
3458.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/131/2019-20 Dated 25-Sep-19
Instrument No.:
94.00
25/09/19
H/SHM/09/088
3
PRINTING ON BAGS
D
3750.00
SGST - INPUT CREDIT
D
94.00
T.D.S. ON CONTRACTOR
C
75.00
LIABILITY FOR PRINTING ON BAGS
C
3863.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
236/2019-20 Dated 25-Sep-19
Instrument No.:
721.87
25/09/19
H/SHM/09/088
6
PRINTING ON BAGS
D
28875.00
SGST - INPUT CREDIT
D
721.87
DISCOUNTS
D
0.26
T.D.S. ON CONTRACTOR
C
578.00
LIABILITY FOR PRINTING ON BAGS
C
29741.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
240/2019-20 Dated 25-Sep-19
Instrument No.:
731.25
25/09/19
H/SHM/09/088
7
SGST - INPUT CREDIT
D
731.25
PRINTING ON BAGS
D
29250.00
T.D.S. ON CONTRACTOR
C
585.00
LIABILITY FOR PRINTING ON BAGS
C
30127.00
DISCOUNTS
C
0.50
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
239/2019-20 Dated 25-Sep-19
Instrument No.:
301.87
25/09/19
H/SHM/09/088
8
SGST - INPUT CREDIT
D
301.87
DISCOUNTS
D
0.26
PRINTING ON BAGS
D
12075.00
LIABILITY FOR PRINTING ON BAGS
C
12437.00
T.D.S. ON CONTRACTOR
C
242.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
241/2019-20 Dated 25-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
640
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
558.75
25/09/19
H/SHM/09/088
9
SGST - INPUT CREDIT
D
558.75
PRINTING ON BAGS
D
22350.00
T.D.S. ON CONTRACTOR
C
447.00
LIABILITY FOR PRINTING ON BAGS
C
23020.00
DISCOUNTS
C
0.50
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
242/2019-20 Dated 25-Sep-19
Instrument No.:
157.50
25/09/19
H/SHM/09/089
0
PRINTING ON BAGS
D
6300.00
SGST - INPUT CREDIT
D
157.50
T.D.S. ON CONTRACTOR
C
126.00
LIABILITY FOR PRINTING ON BAGS
C
6489.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
247/2019-20 Dated 25-Sep-19
Instrument No.:
45.00
25/09/19
H/SHM/09/089
1
PRINTING ON BAGS
D
1800.00
SGST - INPUT CREDIT
D
45.00
T.D.S. ON CONTRACTOR
C
36.00
LIABILITY FOR PRINTING ON BAGS
C
1854.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
246/2019-20 Dated 25-Sep-19
Instrument No.:
1462.50
25/09/19
H/SHM/09/089
2
PRINTING ON BAGS
D
58500.00
SGST - INPUT CREDIT
D
1462.50
T.D.S. ON CONTRACTOR
C
1170.00
LIABILITY FOR PRINTING ON BAGS
C
60255.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
245/2019-20 Dated 25-Sep-19
Instrument No.:
990.00
25/09/19
H/SHM/09/089
3
PRINTING ON BAGS
D
39600.00
SGST - INPUT CREDIT
D
990.00
T.D.S. ON CONTRACTOR
C
792.00
LIABILITY FOR PRINTING ON BAGS
C
40788.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
244/2019-20 Dated 25-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
641
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2250.00
25/09/19
H/STIL/09/090
2
SGST - INPUT CREDIT
D
2250.00
PROFESSIONAL /CONSULTANCY CHARGES
D
25000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27000.00
T.D.S. ON PROFESSIONAL SERVICE
C
2500.00
Narration :Being Amount Paid To Green & Company For
Professional Fees For Submission Of Valuation Refport Of
Properties At Howrah. From Skt (Mfg) A/C By Cheque No 478802
Instrument No.:
2975.00
25/09/19
H/SKT/09/1261
SGST - INPUT CREDIT
D
2975.00
MOTOR VEHICLE EXPENSES
D
21250.00
U.B.I. A/C NO. 0852050011282
C
27200.00
Narration :Being Amount Paid To Lamba Agencies Pvt. Ltd. For
Purchase Of 205/55r16 Tyre Against Bill No.032/2019-20
Dt.24.09.19.
Instrument No.: 478785
1495.00
25/09/19
H/SKT/09/1303
SGST - INPUT CREDIT
D
1495.00
DELIVERY & FREIGHT CHARGES
D
59800.00
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 Avani Roadways Under Reference Bill No.
069/Ar/2019-20 Dated 25-Sep-19
Instrument No.:
1630.00
25/09/19
H/SKT/09/1304
SGST - INPUT CREDIT
D
1630.00
DELIVERY & FREIGHT CHARGES
D
65200.00
SGST - REVERSE PAYABLE
C
1630.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
65200.00
CGST - REVERSE PAYABLE
C
1630.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/148/19-20 Dated 25-Sep-19
Instrument No.:
1820.00
25/09/19
H/SKT/09/1305
SGST - INPUT CREDIT
D
1820.00
DELIVERY & FREIGHT CHARGES
D
36400.00
SGST - REVERSE PAYABLE
C
1820.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
36400.00
CGST - REVERSE PAYABLE
C
1820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/134/2019-20 Dated 25-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
642
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1104.00
25/09/19
H/SKT/09/1306
SGST - INPUT CREDIT
D
1104.00
DELIVERY & FREIGHT CHARGES
D
44160.00
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/19-20/019 Dated 25-Sep-19
Instrument No.:
828.00
25/09/19
H/SKT/09/1307
SGST - INPUT CREDIT
D
828.00
DELIVERY & FREIGHT CHARGES
D
33120.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
CGST - REVERSE PAYABLE
C
828.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/023 Dated 25-Sep-19
Instrument No.:
450.00
25/09/19
H/SKT/09/1308
PRINTING ON BAGS
D
18000.00
SGST - INPUT CREDIT
D
450.00
T.D.S. ON CONTRACTOR
C
360.00
LIABILITY FOR PRINTING ON BAGS
C
18540.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 128
Dated 25-Sep-19
Instrument No.:
270.00
25/09/19
H/SKT/09/1309
PRINTING ON BAGS
D
10800.00
SGST - INPUT CREDIT
D
270.00
T.D.S. ON CONTRACTOR
C
216.00
LIABILITY FOR PRINTING ON BAGS
C
11124.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 129
Dated 25-Sep-19
Instrument No.:
540.00
25/09/19
H/SKT/09/1310
PRINTING ON BAGS
D
21600.00
SGST - INPUT CREDIT
D
540.00
T.D.S. ON CONTRACTOR
C
432.00
LIABILITY FOR PRINTING ON BAGS
C
22248.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 130
Dated 25-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
643
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
244.00
25/09/19
H/SKT/09/1311
PRINTING ON BAGS
D
9750.00
SGST - INPUT CREDIT
D
244.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 126
Dated 25-Sep-19
Instrument No.:
731.00
25/09/19
H/SKT/09/1312
PRINTING ON BAGS
D
29250.00
SGST - INPUT CREDIT
D
731.00
T.D.S. ON CONTRACTOR
C
585.00
LIABILITY FOR PRINTING ON BAGS
C
30127.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 127
Dated 25-Sep-19
Instrument No.:
17172.92
25/09/19
H/SHM/09/150
1
GOVT. FREIGHT
D
305407.92
SGST - INPUT CREDIT
D
17172.92
DISCOUNTS
D
1.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
339755.44
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Tarn Taran Vide Rr/Iwb No.
Ctkr1909215 Dated 25-Sep-19 Credited
Instrument No.:
392.37
25/09/19
F/SHM/09/1629
PURCHASE OF CONSUMABLE STORES
D
6539.53
SGST - INPUT CREDIT
D
392.37
DISCOUNTS
C
0.27
PROVISIONAL CREDITORS FOR STORE
C
7324.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0185/09/19-20
Instrument No.:
4.50
25/09/19
H/SKT/09/1752
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19268397697
Instrument No.:
4.50
25/09/19
H/SKT/09/1753
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19268395411
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
644
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
25/09/19
H/SKT/09/1754
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19268388488
Instrument No.:
4063.60
25/09/19
H/SKT/09/2080
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Kurukshetra Vide Rr/Iwb No.
212018882 Dated 25-Sep-19 Credited
Instrument No.:
4063.60
25/09/19
H/SKT/09/2081
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Kurukshetra Vide Rr/Iwb No.
212018883 Dated 25-Sep-19 Credited
Instrument No.:
37.50
26/09/19
F/SHW/09/020
5
SGST - INPUT CREDIT
D
37.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
SGST - REVERSE PAYABLE
C
37.50
FACTORY CASH A/C
C
1500.00
CGST - REVERSE PAYABLE
C
37.50
Narration :Being Amount Paid To Abhisek Shaw As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
10248.08
26/09/19
F/SKT/09/0728
PURCHASE OF CONSUMABLE STORES
D
113867.50
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
10248.08
PROVISIONAL CREDITORS FOR STORE
C
134364.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0181/09/19-20
Instrument No.:
405.00
26/09/19
F/SKT/09/0730
SGST - INPUT CREDIT
D
405.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
4500.00
PROVISIONAL CREDITORS FOR STORE
C
5310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0181/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
645
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
38.13
26/09/19
H/STIL/09/083
4
COMPUTER MAINTENANCE EXPENSES
D
423.74
SGST - INPUT CREDIT
D
38.13
HEAD OFFICE CASH A/C
C
500.00
Narration :Being Amount Paid To Nadisur Infotech For Purchase
Of Sandisk Pendrive 16gb, Mouse Pad 11pcs
Instrument No.:
913.50
26/09/19
F/SHM/09/0873
PURCHASE OF CONSUMABLE STORES
D
10150.00
SGST - INPUT CREDIT
D
913.50
PROVISIONAL CREDITORS FOR STORE
C
11977.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0190/09/19-20
Instrument No.:
1350.00
26/09/19
F/SHM/09/0875
PURCHASE OF CONSUMABLE STORES
D
15000.00
SGST - INPUT CREDIT
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
17700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0191/09/19-20
Instrument No.:
1101.60
26/09/19
F/SHM/09/0877
PURCHASE OF CONSUMABLE STORES
D
12240.00
SGST - INPUT CREDIT
D
1101.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
14443.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0192/09/19-20
Instrument No.:
1166.22
26/09/19
F/SHM/09/0879
PURCHASE OF CONSUMABLE STORES
D
12958.00
SGST - INPUT CREDIT
D
1166.22
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
15290.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0193/09/19-20
Instrument No.:
1579.50
26/09/19
F/SHM/09/0881
PURCHASE OF CONSUMABLE STORES
D
17550.00
SGST - INPUT CREDIT
D
1579.50
PROVISIONAL CREDITORS FOR STORE
C
20709.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0194/09/19-20
Instrument No.:
2816.19
26/09/19
F/SHM/09/0883
PURCHASE OF CONSUMABLE STORES
D
31291.00
SGST - INPUT CREDIT
D
2816.19
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
36923.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0195/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
646
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3301.29
26/09/19
F/SHM/09/0885
PURCHASE OF CONSUMABLE STORES
D
36681.00
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
3301.29
PROVISIONAL CREDITORS FOR STORE
C
43284.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0196/09/19-20
Instrument No.:
750.00
26/09/19
F/SHM/09/0889
PRINTING & STATIONERY
D
12495.00
SGST - INPUT CREDIT
D
750.00
PROVISIONAL CREDITORS FOR STORE
C
13995.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0198/09/19-20
Instrument No.:
37.91
26/09/19
F/SHM/09/0891
PURCHASE OF CONSUMABLE STORES
D
631.75
DISCOUNTS
D
0.43
SGST - INPUT CREDIT
D
37.91
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0199/09/19-20
Instrument No.:
2836.35
26/09/19
F/SHM/09/0893
PURCHASE OF CONSUMABLE STORES
D
31515.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2836.35
PROVISIONAL CREDITORS FOR STORE
C
37188.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0200/09/19-20
Instrument No.:
0.76
26/09/19
H/STIL/09/089
4
BANK CHARGES
D
8.48
CERTIFICATION CHARGES
D
280.00
SGST - INPUT CREDIT
D
0.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
290.00
Narration :Being Amount Paid To Export Inspection Agency
Kolkata Against Coo Forms Vide
Ib/Citrus/161909000967412/161909000967412 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
0.76
26/09/19
H/STIL/09/089
5
BANK CHARGES
D
8.48
CERTIFICATION CHARGES
D
708.00
SGST - INPUT CREDIT
D
0.76
H. O. CONTROL (CURRENT) - STIL (MFG)
C
718.00
Narration :Being Amount Paid To Export Inspection Agency,
Kolkata Towards Attestation Of Gsp Vide
Ib/Citrus/161909000967421/161909000967421 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
647
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
241.02
26/09/19
F/SHM/09/0895
PURCHASE OF CONSUMABLE STORES
D
2678.00
SGST - INPUT CREDIT
D
241.02
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
3160.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0201/09/19-20
Instrument No.:
178.50
26/09/19
F/SHM/09/0928
PURCHASE OF CONSUMABLE STORES
D
2975.00
SGST - INPUT CREDIT
D
178.50
PROVISIONAL CREDITORS FOR STORE
C
3332.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0204/09/19-20
Instrument No.:
12276.00
26/09/19
F/SHM/09/0930
PURCHASE OF CONSUMABLE STORES
D
136400.00
SGST - INPUT CREDIT
D
12276.00
PROVISIONAL CREDITORS FOR STORE
C
160952.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0205/09/19-20
Instrument No.:
1152.00
26/09/19
H/SHM/09/093
2
PRINTING ON BAGS
D
46080.00
SGST - INPUT CREDIT
D
1152.00
T.D.S. ON CONTRACTOR
C
922.00
LIABILITY FOR PRINTING ON BAGS
C
47462.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
256/2019-20 Dated 26-Sep-19
Instrument No.:
2010.33
26/09/19
F/SHM/09/0932
PURCHASE OF CONSUMABLE STORES
D
22337.00
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
2010.33
PROVISIONAL CREDITORS FOR STORE
C
26358.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0206/09/19-20
Instrument No.:
355.50
26/09/19
F/SHM/09/0934
PURCHASE OF CONSUMABLE STORES
D
3950.00
SGST - INPUT CREDIT
D
355.50
PROVISIONAL CREDITORS FOR STORE
C
4661.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0207/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
648
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
468.00
26/09/19
F/SHM/09/0936
PURCHASE OF CONSUMABLE STORES
D
5200.00
SGST - INPUT CREDIT
D
468.00
PROVISIONAL CREDITORS FOR STORE
C
6136.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0208/09/19-20
Instrument No.:
648.00
26/09/19
F/SHM/09/0938
PURCHASE OF CONSUMABLE STORES
D
7200.00
SGST - INPUT CREDIT
D
648.00
PROVISIONAL CREDITORS FOR STORE
C
8496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0209/09/19-20
Instrument No.:
5523.75
26/09/19
F/SHM/09/0940
PURCHASE OF PACKING MATERIALS
D
61375.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
5523.75
PROVISIONAL CREDITORS FOR STORE
C
72423.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0210/09/19-20
Instrument No.:
157.95
26/09/19
F/SHM/09/0942
PURCHASE OF CONSUMABLE STORES
D
1755.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
157.95
PROVISIONAL CREDITORS FOR STORE
C
2071.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0211/09/19-20
Instrument No.:
42.00
26/09/19
F/SHM/09/0944
PRINTING & STATIONERY
D
700.00
SGST - INPUT CREDIT
D
42.00
PROVISIONAL CREDITORS FOR STORE
C
784.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0212/09/19-20
Instrument No.:
8427.06
26/09/19
F/SHM/09/0946
PURCHASE OF CONSUMABLE STORES
D
93634.00
SGST - INPUT CREDIT
D
8427.06
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
110488.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0213/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
649
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
588.60
26/09/19
F/SHM/09/0948
PURCHASE OF CONSUMABLE STORES
D
6540.00
SGST - INPUT CREDIT
D
588.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
7717.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0214/09/19-20
Instrument No.:
7382.43
26/09/19
F/SHM/09/0950
PURCHASE OF CONSUMABLE STORES
D
82027.00
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
7382.43
PROVISIONAL CREDITORS FOR STORE
C
96792.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0215/09/19-20
Instrument No.:
1980.00
26/09/19
F/SHM/09/0952
PURCHASE OF CONSUMABLE STORES
D
22000.00
SGST - INPUT CREDIT
D
1980.00
PROVISIONAL CREDITORS FOR STORE
C
25960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0216/09/19-20
Instrument No.:
23357.88
27/09/19
H/SHW/09/010
6
PURCHASE OF SEMI- FINISHED GOODS
D
934315.24
SGST - INPUT CREDIT
D
23357.88
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
981031.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/126/19-20 Dated 27-Sep-19
Instrument No.:
26.69
27/09/19
H/SKT/09/1487
PRINTING & STATIONERY
D
296.62
SGST - INPUT CREDIT
D
26.69
FACTORY CASH A/C
C
350.00
Narration :Being Amount Paid To Sandeep Forms Centre Thr.Hira
Lal Singh For Cost Of Laser Parts As Per Bill
Instrument No.:
12879.69
27/09/19
H/SHM/09/150
2
GOVT. FREIGHT
D
229055.94
SGST - INPUT CREDIT
D
12879.69
DISCOUNTS
D
1.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
254816.58
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Tarn Taran Vide Rr/Iwb No.
Shm1909701 Dated 27-Sep-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
650
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7525.05
27/09/19
H/SHM/09/150
7
GOVT. FREIGHT
D
135848.97
SGST - INPUT CREDIT
D
7525.05
DISCOUNTS
D
0.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150899.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Rr/Iwb No. Shm1909720 Dated 27-Sep-19
Credited
Instrument No.:
2.25
27/09/19
H/SKT/09/1764
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19238814624
Instrument No.:
4.50
27/09/19
H/SKT/09/1765
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19270422162
Instrument No.:
4.50
27/09/19
H/SKT/09/1766
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19270417688
Instrument No.:
529.00
28/09/19
H/SHW/09/010
8
SGST - INPUT CREDIT
D
529.00
PRINTING ON BAGS
D
21187.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21821.00
T.D.S. ON CONTRACTOR
C
424.00
Narration :Being Amount Paid To R.K. Enterprise For Printing Of
Jute Bags Agaisnt Inv. No.231 & 232 Tds On Rs.21187/- @2%.
From Skt (Mfg) A/C By Cheque No 490717
Instrument No.:
1015.00
28/09/19
H/SHW/09/010
9
SGST - INPUT CREDIT
D
1015.00
PRINTING ON BAGS
D
40608.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
41826.00
T.D.S. ON CONTRACTOR
C
812.00
Narration :Being Amount Paid To R. K. Enterprise For Printing
Charges Agaisnt Bill No.233 Dt.26.09.19 Tds On Rs.40608/-
@2%. From Skt (Mfg) A/C By Cheque No 490718
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
651
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
167.19
28/09/19
F/SKT/09/0444
PURCHASE OF CONSUMABLE STORES
D
1857.64
SGST - INPUT CREDIT
D
167.19
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
2192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0096/09/19-20
Instrument No.:
50691.74
28/09/19
F/SKT/09/0446
SGST - INPUT CREDIT
D
50691.74
PURCHASE OF CONSUMABLE STORES
D
563241.60
PROVISIONAL CREDITORS FOR STORE
C
664625.00
DISCOUNTS
C
0.08
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0097/09/19-20
Instrument No.:
22184.00
28/09/19
F/SKT/09/0450
SGST - INPUT CREDIT
D
22184.00
CUTTING & STICHING ETC.
D
246490.00
LIABILITY FOR MFG. EXPENSES
C
288393.00
T.D.S. ON CONTRACTOR
C
2465.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 09/04 Dt: 28-
Sep-19
Instrument No.:
42631.00
28/09/19
H/STIL/09/067
4
STEVEDORING / PORT CHARGES
D
40450.00
STEAMER FREIGHT
D
769737.00
SGST - INPUT CREDIT
D
42631.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
879245.00
T.D.S. ON CONTRACTOR
C
16204.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle011771920 Dt.26.09.19 Inv. No.Exp/103/19-
20 Dt.13.09.19 & Ssle011281920 Dt.26.09.19 Inv.
No.Exp/104/19-20 Dt.13.09.19 Tds On Rs.810187/- @2%. From
Skt (Mfg) A/C By Cheque No 490729
Instrument No.:
1396.44
28/09/19
H/STIL/09/067
5
SGST - INPUT CREDIT
D
1396.44
REPAIR MAINTENANCE TO BUILDING
D
15516.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18308.00
DISCOUNTS
C
0.88
Narration :Being Amount Paid To M.L. Sanitary (Sunil) Against
Bill No.: 347 Dated:11/09/19 From Skt (Mfg) A/C By Cheque No
490731
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
652
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
54.00
28/09/19
H/STIL/09/088
7
CERTIFICATION CHARGES
D
600.00
SGST - INPUT CREDIT
D
54.00
HEAD OFFICE CASH A/C
C
708.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
18.00
28/09/19
H/STIL/09/088
8
CERTIFICATION CHARGES
D
200.00
SGST - INPUT CREDIT
D
18.00
HEAD OFFICE CASH A/C
C
236.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
45.00
28/09/19
H/STIL/09/088
9
CERTIFICATION CHARGES
D
500.00
SGST - INPUT CREDIT
D
45.00
HEAD OFFICE CASH A/C
C
590.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
6265.44
28/09/19
F/SHM/09/0978
PURCHASE OF CONSUMABLE STORES
D
69616.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
6265.44
PROVISIONAL CREDITORS FOR STORE
C
82147.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0220/09/19-20
Instrument No.:
4063.14
28/09/19
F/SHM/09/0980
PURCHASE OF CONSUMABLE STORES
D
45146.00
SGST - INPUT CREDIT
D
4063.14
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
53272.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0221/09/19-20
Instrument No.:
1334.70
28/09/19
F/SHM/09/0982
PURCHASE OF CONSUMABLE STORES
D
14830.00
SGST - INPUT CREDIT
D
1334.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
17499.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0222/09/19-20
Instrument No.:
1313.28
28/09/19
F/SHM/09/0984
PURCHASE OF CONSUMABLE STORES
D
14592.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
1313.28
PROVISIONAL CREDITORS FOR STORE
C
17219.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0223/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
653
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8850.96
28/09/19
F/SHM/09/0986
PURCHASE OF CONSUMABLE STORES
D
98344.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
8850.96
PROVISIONAL CREDITORS FOR STORE
C
116046.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0224/09/19-20
Instrument No.:
20700.00
28/09/19
F/SHM/09/0988
CAPITAL WORK-IN-PROGRESS (STIL)
D
230000.00
SGST - INPUT CREDIT
D
20700.00
PROVISIONAL CREDITORS FOR STORE
C
271400.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 09 No Sr/0225/09/19-20
Instrument No.:
177.44
28/09/19
F/SHM/09/0990
PURCHASE OF CONSUMABLE STORES
D
2957.28
SGST - INPUT CREDIT
D
177.44
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
3312.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0226/09/19-20
Instrument No.:
72.66
28/09/19
F/SHM/09/0992
PURCHASE OF CONSUMABLE STORES
D
1211.00
SGST - INPUT CREDIT
D
72.66
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
1356.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0227/09/19-20
Instrument No.:
1080.00
28/09/19
F/SHM/09/0994
PURCHASE OF CONSUMABLE STORES
D
12000.00
SGST - INPUT CREDIT
D
1080.00
PROVISIONAL CREDITORS FOR STORE
C
14160.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0228/09/19-20
Instrument No.:
1829.70
28/09/19
F/SHM/09/0996
PURCHASE OF CONSUMABLE STORES
D
20330.00
SGST - INPUT CREDIT
D
1829.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
23989.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0229/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
654
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2486.34
28/09/19
F/SHM/09/0998
PURCHASE OF CONSUMABLE STORES
D
27626.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
2486.34
PROVISIONAL CREDITORS FOR STORE
C
32599.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0230/09/19-20
Instrument No.:
3881.61
28/09/19
F/SHM/09/1018
PURCHASE OF CONSUMABLE STORES
D
43129.00
SGST - INPUT CREDIT
D
3881.61
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
50892.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0233/09/19-20
Instrument No.:
4860.00
28/09/19
F/SHM/09/1020
PURCHASE OF CONSUMABLE STORES
D
54000.00
SGST - INPUT CREDIT
D
4860.00
PROVISIONAL CREDITORS FOR STORE
C
63720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0234/09/19-20
Instrument No.:
382.29
28/09/19
F/SHM/09/1022
PURCHASE OF CONSUMABLE STORES
D
6371.50
SGST - INPUT CREDIT
D
382.29
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
7136.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0235/09/19-20
Instrument No.:
177.35
28/09/19
F/SHM/09/1024
PURCHASE OF CONSUMABLE STORES
D
2955.75
SGST - INPUT CREDIT
D
177.35
DISCOUNTS
C
0.45
PROVISIONAL CREDITORS FOR STORE
C
3310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0236/09/19-20
Instrument No.:
260.82
28/09/19
F/SHM/09/1026
PURCHASE OF CONSUMABLE STORES
D
4347.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
260.82
PROVISIONAL CREDITORS FOR STORE
C
4869.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0237/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
655
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5117.63
28/09/19
F/SHM/09/1028
PURCHASE OF CONSUMABLE STORES
D
56862.50
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
5117.63
PROVISIONAL CREDITORS FOR STORE
C
67098.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0238/09/19-20
Instrument No.:
2196.00
28/09/19
F/SHM/09/1030
PURCHASE OF CONSUMABLE STORES
D
24400.00
SGST - INPUT CREDIT
D
2196.00
PROVISIONAL CREDITORS FOR STORE
C
28792.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0239/09/19-20
Instrument No.:
67.50
28/09/19
F/SHM/09/1032
PURCHASE OF CONSUMABLE STORES
D
750.00
SGST - INPUT CREDIT
D
67.50
PROVISIONAL CREDITORS FOR STORE
C
885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0240/09/19-20
Instrument No.:
6284.11
28/09/19
F/SHM/09/1224
REPAIR MAINTENANCE TO BUILDING
D
3300.00
SGST - INPUT CREDIT
D
6284.11
PURCHASE OF CONSUMABLE STORES
D
278691.80
PROVISIONAL CREDITORS FOR STORE
C
294560.02
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 09 No
Sr/0231/09/19-20
Instrument No.:
4950.00
28/09/19
H/SKT/09/1505
SGST - INPUT CREDIT
D
4950.00
SUBSCRIPTION & MEMBERSHIP
D
55000.00
U.B.I. A/C NO. 0852050011282
C
64900.00
Narration :Being Amount Paid To Indian Chamber Of Commerce
Towards Annual Subscription & Admission Fees.
Instrument No.: 490728
2508.35
28/09/19
H/SHM/09/150
8
SGST - INPUT CREDIT
D
2508.35
GOVT. FREIGHT
D
45282.99
DISCOUNTS
D
0.21
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50299.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Rr/Iwb No. Shm1909743 Dated 28-Sep-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
656
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
15050.10
28/09/19
H/SHM/09/150
9
GOVT. FREIGHT
D
271697.94
SGST - INPUT CREDIT
D
15050.10
DISCOUNTS
D
1.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
301799.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Rr/Iwb No. Shm1909744 Dated 28-Sep-19
Credited
Instrument No.:
2508.35
28/09/19
H/SHM/09/151
0
GOVT. FREIGHT
D
45282.99
SGST - INPUT CREDIT
D
2508.35
DISCOUNTS
D
0.21
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50299.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Rr/Iwb No. Shm1909745 Dated 28-Sep-19
Credited
Instrument No.:
374.11
29/09/19
F/SHW/09/023
6
PURCHASE OF CONSUMABLE STORES
D
6235.22
SGST - INPUT CREDIT
D
374.11
PROVISIONAL CREDITORS FOR STORE
C
6983.44
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0018/09/19-20
Instrument No.:
356.00
29/09/19
F/SHW/09/023
9
PURCHASE OF CONSUMABLE STORES
D
5406.00
SGST - INPUT CREDIT
D
356.00
PROVISIONAL CREDITORS FOR STORE
C
6118.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0022/09/19-20
Instrument No.:
6120.00
29/09/19
F/SHM/09/0904
REPAIR MAINTENANCE TO MACHINERY
D
68000.00
SGST - INPUT CREDIT
D
6120.00
SUNDRY CREDITORS - STORES
C
80240.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Jute Accessories Mfg.& Trading Co. Vide Jb No. 19-
20/J/Bl00034 Under Reference Bill No. 260/19-20 Dated 24-Sep-
19
Instrument No.:
2411.55
29/09/19
F/SHM/09/1061
PURCHASE OF CONSUMABLE STORES
D
26795.00
SGST - INPUT CREDIT
D
2411.55
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
31618.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0241/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
657
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
43.20
29/09/19
F/SHM/09/1063
SGST - INPUT CREDIT
D
43.20
PURCHASE OF CONSUMABLE STORES
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.00
DISCOUNTS
C
0.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0242/09/19-20
Instrument No.:
90.00
29/09/19
F/SHM/09/1065
PRINTING & STATIONERY
D
1500.00
SGST - INPUT CREDIT
D
90.00
PROVISIONAL CREDITORS FOR STORE
C
1680.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0243/09/19-20
Instrument No.:
780.30
29/09/19
F/SHM/09/1067
PURCHASE OF PACKING MATERIALS
D
8670.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
780.30
PROVISIONAL CREDITORS FOR STORE
C
10231.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0244/09/19-20
Instrument No.:
57.60
29/09/19
F/SHM/09/1069
PRINTING & STATIONERY
D
960.00
SGST - INPUT CREDIT
D
57.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
1075.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0245/09/19-20
Instrument No.:
3265.66
29/09/19
F/SHM/09/1071
CAPITAL WORK-IN-PROGRESS (STIL)
D
54427.68
SGST - INPUT CREDIT
D
3265.66
PROVISIONAL CREDITORS FOR STORE
C
60959.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 09 No Sr/0246/09/19-20
Instrument No.:
347.60
29/09/19
F/SHM/09/1073
PURCHASE OF CONSUMABLE STORES
D
3860.00
SGST - INPUT CREDIT
D
347.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
4555.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0247/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
658
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
150.00
29/09/19
F/SHM/09/1075
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
150.00
PROVISIONAL CREDITORS FOR STORE
C
2800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0248/09/19-20
Instrument No.:
244.80
29/09/19
F/SHM/09/1077
PURCHASE OF CONSUMABLE STORES
D
2720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
244.80
PROVISIONAL CREDITORS FOR STORE
C
3210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0249/09/19-20
Instrument No.:
779.83
29/09/19
F/SHM/09/1079
PURCHASE OF CONSUMABLE STORES
D
12997.22
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
779.83
PROVISIONAL CREDITORS FOR STORE
C
14557.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0250/09/19-20
Instrument No.:
3718.82
29/09/19
F/SHM/09/1081
REPAIR MAINTENANCE TO BUILDING
D
26563.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
3718.82
PROVISIONAL CREDITORS FOR STORE
C
34001.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 09 No Sr/0251/09/19-20
Instrument No.:
4250.00
29/09/19
F/SHM/09/1083
PURCHASE OF CONSUMABLE STORES
D
170000.00
SGST - INPUT CREDIT
D
4250.00
PROVISIONAL CREDITORS FOR STORE
C
178500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0252/09/19-20
Instrument No.:
1068.91
29/09/19
F/SHM/09/1087
PURCHASE OF CONSUMABLE STORES
D
11876.80
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
1068.91
PROVISIONAL CREDITORS FOR STORE
C
14015.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0254/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
659
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
318.60
29/09/19
F/SHM/09/1089
PURCHASE OF CONSUMABLE STORES
D
3540.00
SGST - INPUT CREDIT
D
318.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
4177.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0255/09/19-20
Instrument No.:
302.40
29/09/19
F/SHM/09/1091
PURCHASE OF CONSUMABLE STORES
D
3360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
302.40
PROVISIONAL CREDITORS FOR STORE
C
3965.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0256/09/19-20
Instrument No.:
30.00
29/09/19
F/SHM/09/1093
PRINTING & STATIONERY
D
500.00
SGST - INPUT CREDIT
D
30.00
PROVISIONAL CREDITORS FOR STORE
C
560.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0257/09/19-20
Instrument No.:
648.00
29/09/19
F/SHM/09/1095
PURCHASE OF CONSUMABLE STORES
D
7200.00
SGST - INPUT CREDIT
D
648.00
PROVISIONAL CREDITORS FOR STORE
C
8496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0258/09/19-20
Instrument No.:
4021.67
29/09/19
F/SHM/09/1097
PURCHASE OF CONSUMABLE STORES
D
37000.20
PURCHASE OF PACKING MATERIALS
D
7685.00
DISCOUNTS
D
0.46
SGST - INPUT CREDIT
D
4021.67
PROVISIONAL CREDITORS FOR STORE
C
52729.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials,Purchase Of Consumable Stores Vide 09 No
Sr/0259/09/19-20
Instrument No.:
7.39
29/09/19
F/SHM/09/1632
PURCHASE OF CONSUMABLE STORES
D
123.20
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
7.39
PROVISIONAL CREDITORS FOR STORE
C
138.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0197/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
660
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
24321.00
30/09/19
H/SHW/09/012
2
PURCHASE OF SEMI- FINISHED GOODS
D
972840.00
SGST - INPUT CREDIT
D
24321.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1021482.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
19-20/466 Dated 30-Sep-19
Instrument No.:
24321.00
30/09/19
H/SHW/09/012
3
PURCHASE OF SEMI- FINISHED GOODS
D
972840.00
SGST - INPUT CREDIT
D
24321.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1021482.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/467 Dated 30-Sep-19
Instrument No.:
24173.60
30/09/19
H/SHW/09/012
4
PURCHASE OF SEMI- FINISHED GOODS
D
966943.80
SGST - INPUT CREDIT
D
24173.60
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1015291.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/440 Dated 30-Sep-19
Instrument No.:
16508.80
30/09/19
H/SHW/09/012
5
PURCHASE OF SEMI- FINISHED GOODS
D
660352.40
SGST - INPUT CREDIT
D
16508.80
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
693370.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/441 Dated 30-Sep-19
Instrument No.:
8844.00
30/09/19
H/SHW/09/012
6
PURCHASE OF SEMI- FINISHED GOODS
D
353760.00
SGST - INPUT CREDIT
D
8844.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
371448.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/468 Dated 30-Sep-19
Instrument No.:
121500.00
30/09/19
F/SKT/09/0513
CAPITAL WORK-IN-PROGRESS (STIL)
D
1350000.00
SGST - INPUT CREDIT
D
121500.00
PROVISIONAL CREDITORS FOR STORE
C
1593000.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 09 No Sr/0098/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
661
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
389.00
30/09/19
F/SKT/09/0515
PURCHASE OF CONSUMABLE STORES
D
4320.00
SGST - INPUT CREDIT
D
389.00
PROVISIONAL CREDITORS FOR STORE
C
5098.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0099/09/19-20
Instrument No.:
400.50
30/09/19
F/SKT/09/0517
PURCHASE OF CONSUMABLE STORES
D
4450.00
SGST - INPUT CREDIT
D
400.50
PROVISIONAL CREDITORS FOR STORE
C
5251.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0100/09/19-20
Instrument No.:
580.65
30/09/19
F/SKT/09/0519
PURCHASE OF CONSUMABLE STORES
D
6451.65
DISCOUNTS
D
0.05
SGST - INPUT CREDIT
D
580.65
PROVISIONAL CREDITORS FOR STORE
C
7613.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0101/09/19-20
Instrument No.:
1287.90
30/09/19
F/SKT/09/0523
REPAIR MAINTENANCE TO BUILDING
D
14310.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1287.90
PROVISIONAL CREDITORS FOR STORE
C
16886.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 09 No Sr/0103/09/19-20
Instrument No.:
900.90
30/09/19
F/SKT/09/0525
PURCHASE OF CONSUMABLE STORES
D
10010.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
900.90
PROVISIONAL CREDITORS FOR STORE
C
11812.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0104/09/19-20
Instrument No.:
1349.34
30/09/19
F/SKT/09/0527
PURCHASE OF CONSUMABLE STORES
D
14992.70
SGST - INPUT CREDIT
D
1349.34
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
17691.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0105/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
662
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2122.20
30/09/19
F/SKT/09/0529
PURCHASE OF CONSUMABLE STORES
D
23580.00
SGST - INPUT CREDIT
D
2122.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
27824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0106/09/19-20
Instrument No.:
869.40
30/09/19
F/SKT/09/0531
PURCHASE OF CONSUMABLE STORES
D
9660.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
869.40
PROVISIONAL CREDITORS FOR STORE
C
11399.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0107/09/19-20
Instrument No.:
6088.50
30/09/19
F/SKT/09/0533
PURCHASE OF CONSUMABLE STORES
D
67650.00
SGST - INPUT CREDIT
D
6088.50
PROVISIONAL CREDITORS FOR STORE
C
79827.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0108/09/19-20
Instrument No.:
1419.00
30/09/19
F/SKT/09/0535
PURCHASE OF CONSUMABLE STORES
D
15768.00
SGST - INPUT CREDIT
D
1419.00
PROVISIONAL CREDITORS FOR STORE
C
18606.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0109/09/19-20
Instrument No.:
1998.00
30/09/19
F/SKT/09/0537
PURCHASE OF CONSUMABLE STORES
D
22200.00
SGST - INPUT CREDIT
D
1998.00
PROVISIONAL CREDITORS FOR STORE
C
26196.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0110/09/19-20
Instrument No.:
53038.58
30/09/19
F/SKT/09/0539
PURCHASE OF CONSUMABLE STORES
D
589317.60
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
53038.58
PROVISIONAL CREDITORS FOR STORE
C
695395.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0111/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
663
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
52803.90
30/09/19
F/SKT/09/0541
PURCHASE OF CONSUMABLE STORES
D
586710.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
52803.90
PROVISIONAL CREDITORS FOR STORE
C
692318.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0112/09/19-20
Instrument No.:
50750.42
30/09/19
F/SKT/09/0543
PURCHASE OF CONSUMABLE STORES
D
563893.50
SGST - INPUT CREDIT
D
50750.42
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
665394.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0113/09/19-20
Instrument No.:
72.90
30/09/19
F/SKT/09/0545
PURCHASE OF CONSUMABLE STORES
D
810.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
72.90
PROVISIONAL CREDITORS FOR STORE
C
956.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0114/09/19-20
Instrument No.:
507.00
30/09/19
F/SKT/09/0547
PURCHASE OF CONSUMABLE STORES
D
8450.00
SGST - INPUT CREDIT
D
507.00
PROVISIONAL CREDITORS FOR STORE
C
9464.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0115/09/19-20
Instrument No.:
175.20
30/09/19
F/SKT/09/0549
PURCHASE OF CONSUMABLE STORES
D
2920.00
SGST - INPUT CREDIT
D
175.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
3270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0116/09/19-20
Instrument No.:
697.20
30/09/19
F/SKT/09/0551
PURCHASE OF CONSUMABLE STORES
D
11620.00
SGST - INPUT CREDIT
D
697.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
13014.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0117/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
664
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3123.00
30/09/19
F/SKT/09/0553
PURCHASE OF CONSUMABLE STORES
D
34700.00
SGST - INPUT CREDIT
D
3123.00
PROVISIONAL CREDITORS FOR STORE
C
40946.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0118/09/19-20
Instrument No.:
261.00
30/09/19
F/SKT/09/0555
PURCHASE OF CONSUMABLE STORES
D
2900.00
SGST - INPUT CREDIT
D
261.00
PROVISIONAL CREDITORS FOR STORE
C
3422.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0119/09/19-20
Instrument No.:
516.98
30/09/19
F/SKT/09/0557
PURCHASE OF CONSUMABLE STORES
D
5744.18
SGST - INPUT CREDIT
D
516.98
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
6778.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0120/09/19-20
Instrument No.:
5422.05
30/09/19
F/SKT/09/0559
PURCHASE OF CONSUMABLE STORES
D
60245.00
SGST - INPUT CREDIT
D
5422.05
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
71089.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0121/09/19-20
Instrument No.:
1125.00
30/09/19
F/SKT/09/0563
REPAIR MAINTENANCE TO MACHINERY
D
12500.00
SGST - INPUT CREDIT
D
1125.00
SUNDRY CREDITORS - STORES
C
14750.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Impex Rolling Shutters & Engg. Works Vide Jb No.
19-20/J/Bl00061 Under Reference Bill No. Irs/Gst/21/19-20
Dated 06-Sep-19
Instrument No.:
4050.00
30/09/19
F/SKT/09/0564
REPAIR MAINTENANCE TO MACHINERY
D
45000.00
SGST - INPUT CREDIT
D
4050.00
SUNDRY CREDITORS - STORES
C
53100.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From India Construction Vide Jb No. 19-20/J/Bl00062
Under Reference Bill No. 23 Dated 24-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
665
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2808.00
30/09/19
F/SKT/09/0570
PURCHASE OF CONSUMABLE STORES
D
31200.00
SGST - INPUT CREDIT
D
2808.00
PROVISIONAL CREDITORS FOR STORE
C
36816.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0122/09/19-20
Instrument No.:
2210.76
30/09/19
F/SKT/09/0572
SGST - INPUT CREDIT
D
2210.76
PURCHASE OF CONSUMABLE STORES
D
24564.00
DISCOUNTS
D
0.48
PROVISIONAL CREDITORS FOR STORE
C
28986.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0123/09/19-20
Instrument No.:
62.27
30/09/19
F/SKT/09/0585
PURCHASE OF CONSUMABLE STORES
D
691.90
SGST - INPUT CREDIT
D
62.27
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
816.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0126/09/19-20
Instrument No.:
1755.00
30/09/19
F/SKT/09/0587
PURCHASE OF CONSUMABLE STORES
D
19500.00
SGST - INPUT CREDIT
D
1755.00
PROVISIONAL CREDITORS FOR STORE
C
23010.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0127/09/19-20
Instrument No.:
783.00
30/09/19
F/SKT/09/0589
PURCHASE OF CONSUMABLE STORES
D
8700.00
SGST - INPUT CREDIT
D
783.00
PROVISIONAL CREDITORS FOR STORE
C
10266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0128/09/19-20
Instrument No.:
496.80
30/09/19
F/SKT/09/0591
PURCHASE OF CONSUMABLE STORES
D
5520.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
496.80
PROVISIONAL CREDITORS FOR STORE
C
6514.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0129/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
666
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1382.40
30/09/19
F/SKT/09/0593
SGST - INPUT CREDIT
D
1382.40
PURCHASE OF CONSUMABLE STORES
D
15360.00
DISCOUNTS
D
0.20
PROVISIONAL CREDITORS FOR STORE
C
18125.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0130/09/19-20
Instrument No.:
1651.86
30/09/19
F/SKT/09/0595
PURCHASE OF CONSUMABLE STORES
D
18354.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
1651.86
PROVISIONAL CREDITORS FOR STORE
C
21658.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0131/09/19-20
Instrument No.:
1804.42
30/09/19
F/SKT/09/0597
PURCHASE OF CONSUMABLE STORES
D
20049.12
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
1804.42
PROVISIONAL CREDITORS FOR STORE
C
23658.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0132/09/19-20
Instrument No.:
7727.40
30/09/19
F/SKT/09/0599
PURCHASE OF CONSUMABLE STORES
D
85860.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
7727.40
PROVISIONAL CREDITORS FOR STORE
C
101315.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0133/09/19-20
Instrument No.:
647.35
30/09/19
F/SKT/09/0601
PURCHASE OF CONSUMABLE STORES
D
7192.80
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
647.35
PROVISIONAL CREDITORS FOR STORE
C
8488.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0134/09/19-20
Instrument No.:
4908.57
30/09/19
F/SKT/09/0603
PURCHASE OF CONSUMABLE STORES
D
54539.67
DISCOUNTS
D
0.19
SGST - INPUT CREDIT
D
4908.57
PROVISIONAL CREDITORS FOR STORE
C
64357.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0135/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
667
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3348.00
30/09/19
F/SKT/09/0605
PURCHASE OF CONSUMABLE STORES
D
37200.00
SGST - INPUT CREDIT
D
3348.00
PROVISIONAL CREDITORS FOR STORE
C
43896.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0136/09/19-20
Instrument No.:
2430.00
30/09/19
F/SKT/09/0619
PURCHASE OF CONSUMABLE STORES
D
27000.00
SGST - INPUT CREDIT
D
2430.00
PROVISIONAL CREDITORS FOR STORE
C
31860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0138/09/19-20
Instrument No.:
45.00
30/09/19
F/SKT/09/0621
PRINTING & STATIONERY
D
750.00
SGST - INPUT CREDIT
D
45.00
PROVISIONAL CREDITORS FOR STORE
C
840.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0139/09/19-20
Instrument No.:
1638.00
30/09/19
F/SKT/09/0623
PURCHASE OF CONSUMABLE STORES
D
18200.00
SGST - INPUT CREDIT
D
1638.00
PROVISIONAL CREDITORS FOR STORE
C
21476.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0140/09/19-20
Instrument No.:
600.08
30/09/19
F/SKT/09/0625
PURCHASE OF CONSUMABLE STORES
D
6667.50
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
600.08
PROVISIONAL CREDITORS FOR STORE
C
7868.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0141/09/19-20
Instrument No.:
1026.00
30/09/19
F/SKT/09/0627
PURCHASE OF CONSUMABLE STORES
D
11400.00
SGST - INPUT CREDIT
D
1026.00
PROVISIONAL CREDITORS FOR STORE
C
13452.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0142/09/19-20
Instrument No.:
69.92
30/09/19
F/SKT/09/0629
PURCHASE OF CONSUMABLE STORES
D
1165.41
SGST - INPUT CREDIT
D
69.92
DISCOUNTS
C
0.25
PROVISIONAL CREDITORS FOR STORE
C
1305.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0143/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
668
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
218.93
30/09/19
F/SKT/09/0631
PURCHASE OF CONSUMABLE STORES
D
3648.75
DISCOUNTS
D
0.39
SGST - INPUT CREDIT
D
218.93
PROVISIONAL CREDITORS FOR STORE
C
4087.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0144/09/19-20
Instrument No.:
24.00
30/09/19
F/SKT/09/0633
PURCHASE OF CONSUMABLE STORES
D
400.00
SGST - INPUT CREDIT
D
24.00
PROVISIONAL CREDITORS FOR STORE
C
448.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0145/09/19-20
Instrument No.:
165.59
30/09/19
F/SKT/09/0635
PURCHASE OF CONSUMABLE STORES
D
2759.75
DISCOUNTS
D
0.07
SGST - INPUT CREDIT
D
165.59
PROVISIONAL CREDITORS FOR STORE
C
3091.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0146/09/19-20
Instrument No.:
1440.00
30/09/19
F/SKT/09/0637
PURCHASE OF CONSUMABLE STORES
D
16000.00
SGST - INPUT CREDIT
D
1440.00
PROVISIONAL CREDITORS FOR STORE
C
18880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0147/09/19-20
Instrument No.:
2442.96
30/09/19
F/SKT/09/0639
PURCHASE OF CONSUMABLE STORES
D
27144.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
2442.96
PROVISIONAL CREDITORS FOR STORE
C
32030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0148/09/19-20
Instrument No.:
3098.00
30/09/19
F/SKT/09/0641
PURCHASE OF CONSUMABLE STORES
D
34422.00
SGST - INPUT CREDIT
D
3098.00
PROVISIONAL CREDITORS FOR STORE
C
40618.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0149/09/19-20
Instrument No.:
592.00
30/09/19
F/SKT/09/0643
PURCHASE OF CONSUMABLE STORES
D
6571.00
SGST - INPUT CREDIT
D
592.00
PROVISIONAL CREDITORS FOR STORE
C
7755.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0150/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
669
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1862.00
30/09/19
F/SKT/09/0645
PURCHASE OF CONSUMABLE STORES
D
20693.00
SGST - INPUT CREDIT
D
1862.00
PROVISIONAL CREDITORS FOR STORE
C
24417.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0151/09/19-20
Instrument No.:
1073.00
30/09/19
F/SKT/09/0647
PURCHASE OF CONSUMABLE STORES
D
11918.00
SGST - INPUT CREDIT
D
1073.00
PROVISIONAL CREDITORS FOR STORE
C
14064.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0152/09/19-20
Instrument No.:
15.60
30/09/19
F/SKT/09/0651
PURCHASE OF CONSUMABLE STORES
D
624.00
SGST - INPUT CREDIT
D
15.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
655.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0153/09/19-20
Instrument No.:
281.16
30/09/19
F/SKT/09/0653
PURCHASE OF CONSUMABLE STORES
D
3124.00
SGST - INPUT CREDIT
D
281.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
3686.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0154/09/19-20
Instrument No.:
277.20
30/09/19
F/SKT/09/0655
PURCHASE OF CONSUMABLE STORES
D
3080.00
SGST - INPUT CREDIT
D
277.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
3634.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0155/09/19-20
Instrument No.:
694.12
30/09/19
F/SKT/09/0657
PURCHASE OF CONSUMABLE STORES
D
7712.49
DISCOUNTS
D
0.27
SGST - INPUT CREDIT
D
694.12
PROVISIONAL CREDITORS FOR STORE
C
9101.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0156/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
670
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
384.00
30/09/19
F/SKT/09/0659
PURCHASE OF CONSUMABLE STORES
D
6050.00
SGST - INPUT CREDIT
D
384.00
PROVISIONAL CREDITORS FOR STORE
C
6818.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0157/09/19-20
Instrument No.:
3552.36
30/09/19
F/SKT/09/0661
PURCHASE OF CONSUMABLE STORES
D
39470.62
SGST - INPUT CREDIT
D
3552.36
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
46575.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0158/09/19-20
Instrument No.:
441.38
30/09/19
F/SKT/09/0663
PURCHASE OF CONSUMABLE STORES
D
4904.20
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
441.38
PROVISIONAL CREDITORS FOR STORE
C
5787.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0159/09/19-20
Instrument No.:
2705.26
30/09/19
F/SKT/09/0665
PURCHASE OF CONSUMABLE STORES
D
30058.36
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
2705.26
PROVISIONAL CREDITORS FOR STORE
C
35469.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0160/09/19-20
Instrument No.:
294.84
30/09/19
F/SKT/09/0667
PURCHASE OF CONSUMABLE STORES
D
3276.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
294.84
PROVISIONAL CREDITORS FOR STORE
C
3866.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0161/09/19-20
Instrument No.:
1174.50
30/09/19
F/SKT/09/0669
PURCHASE OF CONSUMABLE STORES
D
13050.00
SGST - INPUT CREDIT
D
1174.50
PROVISIONAL CREDITORS FOR STORE
C
15399.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0162/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
671
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2525.04
30/09/19
F/SKT/09/0671
PURCHASE OF CONSUMABLE STORES
D
28056.00
SGST - INPUT CREDIT
D
2525.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
33106.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0163/09/19-20
Instrument No.:
465.96
30/09/19
F/SKT/09/0673
PURCHASE OF CONSUMABLE STORES
D
2700.00
PRINTING & STATIONERY
D
2756.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
465.96
PROVISIONAL CREDITORS FOR STORE
C
6388.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 09 No
Sr/0164/09/19-20
Instrument No.:
734.85
30/09/19
F/SKT/09/0675
PURCHASE OF PACKING MATERIALS
D
8165.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
734.85
PROVISIONAL CREDITORS FOR STORE
C
9635.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0165/09/19-20
Instrument No.:
697.59
30/09/19
F/SKT/09/0677
PURCHASE OF CONSUMABLE STORES
D
7751.00
SGST - INPUT CREDIT
D
697.59
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
9146.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0166/09/19-20
Instrument No.:
1520.46
30/09/19
F/SKT/09/0679
PURCHASE OF CONSUMABLE STORES
D
16894.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
1520.46
PROVISIONAL CREDITORS FOR STORE
C
19935.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0167/09/19-20
Instrument No.:
533.75
30/09/19
F/SKT/09/0681
PURCHASE OF CONSUMABLE STORES
D
21350.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
533.75
PROVISIONAL CREDITORS FOR STORE
C
22418.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0168/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
672
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1482.66
30/09/19
F/SKT/09/0683
PURCHASE OF CONSUMABLE STORES
D
16474.00
SGST - INPUT CREDIT
D
1482.66
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
19439.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0169/09/19-20
Instrument No.:
451.00
30/09/19
F/SKT/09/0685
PURCHASE OF CONSUMABLE STORES
D
18040.00
SGST - INPUT CREDIT
D
451.00
PROVISIONAL CREDITORS FOR STORE
C
18942.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0170/09/19-20
Instrument No.:
4251.60
30/09/19
F/SKT/09/0687
PURCHASE OF CONSUMABLE STORES
D
47240.00
SGST - INPUT CREDIT
D
4251.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
55743.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0171/09/19-20
Instrument No.:
317.00
30/09/19
F/SKT/09/0689
CAPITAL WORK-IN-PROGRESS (STIL)
D
3180.00
SGST - INPUT CREDIT
D
317.00
PURCHASE OF CONSUMABLE STORES
D
220.00
PROVISIONAL CREDITORS FOR STORE
C
4034.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 09 No
Sr/0172/09/19-20
Instrument No.:
1692.00
30/09/19
F/SKT/09/0691
PURCHASE OF CONSUMABLE STORES
D
18800.00
SGST - INPUT CREDIT
D
1692.00
PROVISIONAL CREDITORS FOR STORE
C
22184.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0173/09/19-20
Instrument No.:
1061.55
30/09/19
F/SKT/09/0693
PURCHASE OF CONSUMABLE STORES
D
11795.00
SGST - INPUT CREDIT
D
1061.55
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
13918.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0174/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
673
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
448.20
30/09/19
F/SKT/09/0695
PURCHASE OF CONSUMABLE STORES
D
4980.00
SGST - INPUT CREDIT
D
448.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
5876.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0175/09/19-20
Instrument No.:
1944.00
30/09/19
F/SKT/09/0697
PURCHASE OF CONSUMABLE STORES
D
21600.00
SGST - INPUT CREDIT
D
1944.00
PROVISIONAL CREDITORS FOR STORE
C
25488.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0176/09/19-20
Instrument No.:
2070.00
30/09/19
H/STIL/09/070
9
STEVEDORING / PORT CHARGES
D
22991.00
STEAMER FREIGHT
D
173990.00
SGST - INPUT CREDIT
D
2070.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
197183.00
T.D.S. ON CONTRACTOR
C
3938.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Bill No.Ssle011341920 Dt.27.09.19 Dt.27.09.19 Inv.
No.Exp/105/19-20 Dt.13.09.19, Ssle010801920/S1 Dt.24.09.19
Inv. No.Exp/098/19-20 Dt.06.09.19 & Ssle007911920/S2
Dt.04.09.19 Inv. No.Exp/061/19-20 Dt.18.07.19 Tds On
Rs.196870/- @2%.And Adjusted Rs.111/- Agaisnt Bill
No.Ssle09431920/S1 Inv. No.Exp/090/19-20 Dt.23.08.19. From
Skt (Mfg) A/C By Cheque No 490757
Instrument No.:
563.00
30/09/19
F/SKT/09/0711
REPAIR MAINTENANCE TO MACHINERY
D
6250.00
SGST - INPUT CREDIT
D
563.00
SUNDRY CREDITORS - STORES
C
7376.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Basu Trading Corporation Vide Jb No. 19-
20/J/Bl00064 Under Reference Bill No. Btc/19-20/R/036 Dated
28-Aug-19
Instrument No.:
10080.00
30/09/19
F/SKT/09/0717
REPAIR MAINTENANCE TO MACHINERY
D
112000.00
SGST - INPUT CREDIT
D
10080.00
SUNDRY CREDITORS - STORES
C
132160.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00067 Under
Reference Bill No. Gst/166/2019-20 Dated 12-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
674
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
101.43
30/09/19
H/STIL/09/072
2
SGST - INPUT CREDIT
D
101.43
FUMIGATION EXPENSES
D
1127.00
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1339 Dated 30-Sep-19
Instrument No.:
4320.00
30/09/19
F/SKT/09/0722
REPAIR MAINTENANCE TO MACHINERY
D
48000.00
SGST - INPUT CREDIT
D
4320.00
SUNDRY CREDITORS - STORES
C
56640.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00068 Under
Reference Bill No. Gst/181/2019-20 Dated 16-Sep-19
Instrument No.:
90.00
30/09/19
H/STIL/09/072
3
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1338 Dated 30-Sep-19
Instrument No.:
101.43
30/09/19
H/STIL/09/072
4
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1341 Dated 30-Sep-19
Instrument No.:
396.00
30/09/19
F/SKT/09/0724
REPAIR MAINTENANCE TO OTHERS
D
4400.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 19-20/J/Bl00069 Under
Reference Bill No. Pq/288/2019-2020 Dated 30-Sep-19
Instrument No.:
90.00
30/09/19
H/STIL/09/072
5
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1340 Dated 30-Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
675
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1035.00
30/09/19
F/SKT/09/0726
REPAIR MAINTENANCE TO MACHINERY
D
11500.00
SGST - INPUT CREDIT
D
1035.00
SUNDRY CREDITORS - STORES
C
13570.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From A. K. Engineers Vide Jb No. 19-20/J/Bl00070 Under
Reference Bill No. Rep-22/19-20 Dated 30-Sep-19
Instrument No.:
3415.50
30/09/19
F/SKT/09/0743
PURCHASE OF CONSUMABLE STORES
D
37950.00
SGST - INPUT CREDIT
D
3415.50
PROVISIONAL CREDITORS FOR STORE
C
44781.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0183/09/19-20
Instrument No.:
90.00
30/09/19
F/SKT/09/0745
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0183/09/19-20
Instrument No.:
3531.60
30/09/19
F/SKT/09/0746
PURCHASE OF CONSUMABLE STORES
D
39240.00
SGST - INPUT CREDIT
D
3531.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
46303.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0184/09/19-20
Instrument No.:
1594.62
30/09/19
F/SKT/09/0752
PURCHASE OF CONSUMABLE STORES
D
17718.00
SGST - INPUT CREDIT
D
1594.62
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
20907.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0186/09/19-20
Instrument No.:
1782.00
30/09/19
F/SKT/09/0755
PURCHASE OF CONSUMABLE STORES
D
19800.00
SGST - INPUT CREDIT
D
1782.00
PROVISIONAL CREDITORS FOR STORE
C
23364.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0187/09/19-20
Instrument No.:
3126.00
30/09/19
F/SKT/09/0758
PRINTING & STATIONERY
D
34728.00
SGST - INPUT CREDIT
D
3126.00
PROVISIONAL CREDITORS FOR STORE
C
40980.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0188/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
676
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2230.20
30/09/19
F/SKT/09/0761
PRINTING & STATIONERY
D
24780.00
SGST - INPUT CREDIT
D
2230.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
29240.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0189/09/19-20
Instrument No.:
3647.70
30/09/19
F/SKT/09/0764
PRINTING & STATIONERY
D
40530.00
SGST - INPUT CREDIT
D
3647.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
47825.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0190/09/19-20
Instrument No.:
30662.10
30/09/19
F/SKT/09/0767
PURCHASE OF PACKING MATERIALS
D
340690.00
SGST - INPUT CREDIT
D
30662.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
402014.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0182/09/19-20
Instrument No.:
270.00
30/09/19
F/SKT/09/0769
SGST - INPUT CREDIT
D
270.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3000.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0182/09/19-20
Instrument No.:
5152.00
30/09/19
F/SKT/09/0770
PURCHASE OF CONSUMABLE STORES
D
57244.50
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
5152.00
PROVISIONAL CREDITORS FOR STORE
C
67549.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0191/09/19-20
Instrument No.:
1674.00
30/09/19
F/SKT/09/0773
PURCHASE OF CONSUMABLE STORES
D
18600.00
SGST - INPUT CREDIT
D
1674.00
PROVISIONAL CREDITORS FOR STORE
C
21948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0192/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
677
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10.80
30/09/19
F/SKT/09/0775
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0192/09/19-20
Instrument No.:
419.79
30/09/19
F/SKT/09/0840
SGST - INPUT CREDIT
D
419.79
PURCHASE OF CONSUMABLE STORES
D
4664.35
DISCOUNTS
D
0.07
PROVISIONAL CREDITORS FOR STORE
C
5504.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0185/09/19-20
Instrument No.:
2586.78
30/09/19
F/SKT/09/0843
SGST - INPUT CREDIT
D
2586.78
PURCHASE OF CONSUMABLE STORES
D
28742.00
DISCOUNTS
D
0.44
PROVISIONAL CREDITORS FOR STORE
C
33916.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0177/09/19-20
Instrument No.:
2572.20
30/09/19
F/SKT/09/0846
PURCHASE OF CONSUMABLE STORES
D
28580.00
SGST - INPUT CREDIT
D
2572.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
33724.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0178/09/19-20
Instrument No.:
3094.20
30/09/19
F/SKT/09/0849
PURCHASE OF CONSUMABLE STORES
D
34380.00
SGST - INPUT CREDIT
D
3094.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
40568.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0179/09/19-20
Instrument No.:
5940.00
30/09/19
F/SKT/09/0861
REPAIR MAINTENANCE TO MACHINERY
D
66000.00
SGST - INPUT CREDIT
D
5940.00
SUNDRY CREDITORS - STORES
C
77880.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ramakrishna Trading Co. Vide Jb No. 19-
20/J/Bl00107 Under Reference Bill No. Rtc/1920/025 Dated 20-
Sep-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
678
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
80.00
30/09/19
F/SHM/09/1041
COMPUTER MAINTENANCE EXPENSES
D
892.00
SGST - INPUT CREDIT
D
80.00
SUNDRY CREDITORS - STORES
C
1052.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 19-20/J/Bl00035
Under Reference Bill No. Wbs1920000010062 Dated 07-Sep-19
Instrument No.:
1800.00
30/09/19
F/SHM/09/1043
REPAIR MAINTENANCE TO OTHERS
D
20000.00
SGST - INPUT CREDIT
D
1800.00
SUNDRY CREDITORS - STORES
C
23600.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00036 Under
Reference Bill No. Se/225/19-20 Dated 07-Sep-19
Instrument No.:
945.00
30/09/19
F/SHM/09/1045
REPAIR MAINTENANCE TO OTHERS
D
10500.00
SGST - INPUT CREDIT
D
945.00
SUNDRY CREDITORS - STORES
C
12390.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00037 Under
Reference Bill No. Se/265/19-20 Dated 29-Sep-19
Instrument No.:
2070.00
30/09/19
F/SHM/09/1047
REPAIR MAINTENANCE TO MACHINERY
D
3000.00
REPAIR MAINTENANCE TO OTHERS
D
20000.00
SGST - INPUT CREDIT
D
2070.00
SUNDRY CREDITORS - STORES
C
27140.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00038 Under
Reference Bill No. Se/266/19-20 Dated 29-Sep-19
Instrument No.:
2794.50
30/09/19
F/SHM/09/1099
PURCHASE OF CONSUMABLE STORES
D
31050.00
SGST - INPUT CREDIT
D
2794.50
PROVISIONAL CREDITORS FOR STORE
C
36639.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0260/09/19-20
Instrument No.:
2844.00
30/09/19
F/SHM/09/1101
PURCHASE OF CONSUMABLE STORES
D
31600.00
SGST - INPUT CREDIT
D
2844.00
PROVISIONAL CREDITORS FOR STORE
C
37288.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0261/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
679
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4461.21
30/09/19
F/SHM/09/1103
PURCHASE OF CONSUMABLE STORES
D
49569.00
SGST - INPUT CREDIT
D
4461.21
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
58491.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0262/09/19-20
Instrument No.:
1323.00
30/09/19
F/SHM/09/1105
PURCHASE OF CONSUMABLE STORES
D
14700.00
SGST - INPUT CREDIT
D
1323.00
PROVISIONAL CREDITORS FOR STORE
C
17346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0263/09/19-20
Instrument No.:
11253.69
30/09/19
F/SHM/09/1116
PURCHASE OF CONSUMABLE STORES
D
125041.00
SGST - INPUT CREDIT
D
11253.69
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
147548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0264/09/19-20
Instrument No.:
2469.95
30/09/19
F/SHM/09/1118
PURCHASE OF CONSUMABLE STORES
D
27443.90
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2469.95
PROVISIONAL CREDITORS FOR STORE
C
32384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0265/09/19-20
Instrument No.:
1753.19
30/09/19
F/SHM/09/1121
PURCHASE OF CONSUMABLE STORES
D
19479.92
SGST - INPUT CREDIT
D
1753.19
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
22986.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0266/09/19-20
Instrument No.:
9300.96
30/09/19
F/SHM/09/1123
PURCHASE OF CONSUMABLE STORES
D
103344.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
9300.96
PROVISIONAL CREDITORS FOR STORE
C
121946.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0267/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
680
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
944.44
30/09/19
F/SHM/09/1125
PURCHASE OF CONSUMABLE STORES
D
10493.80
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
944.44
PROVISIONAL CREDITORS FOR STORE
C
12383.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0268/09/19-20
Instrument No.:
1286.64
30/09/19
F/SHM/09/1127
PURCHASE OF CONSUMABLE STORES
D
14296.00
SGST - INPUT CREDIT
D
1286.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
16869.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0269/09/19-20
Instrument No.:
271.70
30/09/19
F/SHM/09/1131
SGST - INPUT CREDIT
D
271.70
PURCHASE OF CONSUMABLE STORES
D
4528.34
DISCOUNTS
D
0.26
PROVISIONAL CREDITORS FOR STORE
C
5072.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0270/09/19-20
Instrument No.:
3749.40
30/09/19
F/SHM/09/1133
PURCHASE OF CONSUMABLE STORES
D
41660.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3749.40
PROVISIONAL CREDITORS FOR STORE
C
49159.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0271/09/19-20
Instrument No.:
7396.20
30/09/19
F/SHM/09/1135
PURCHASE OF CONSUMABLE STORES
D
82180.00
SGST - INPUT CREDIT
D
7396.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
96972.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0272/09/19-20
Instrument No.:
459.00
30/09/19
F/SHM/09/1137
PURCHASE OF CONSUMABLE STORES
D
5100.00
SGST - INPUT CREDIT
D
459.00
PROVISIONAL CREDITORS FOR STORE
C
6018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0273/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
681
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
64.83
30/09/19
F/SHM/09/1139
PURCHASE OF CONSUMABLE STORES
D
720.34
SGST - INPUT CREDIT
D
64.83
PROVISIONAL CREDITORS FOR STORE
C
850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0274/09/19-20
Instrument No.:
324.00
30/09/19
F/SHM/09/1200
PURCHASE OF CONSUMABLE STORES
D
3600.00
SGST - INPUT CREDIT
D
324.00
PROVISIONAL CREDITORS FOR STORE
C
4248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0275/09/19-20
Instrument No.:
3888.00
30/09/19
F/SHM/09/1202
PURCHASE OF CONSUMABLE STORES
D
43200.00
SGST - INPUT CREDIT
D
3888.00
PROVISIONAL CREDITORS FOR STORE
C
50976.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0276/09/19-20
Instrument No.:
4050.00
30/09/19
F/SHM/09/1204
PURCHASE OF CONSUMABLE STORES
D
45000.00
SGST - INPUT CREDIT
D
4050.00
PROVISIONAL CREDITORS FOR STORE
C
53100.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0277/09/19-20
Instrument No.:
138.60
30/09/19
F/SHM/09/1206
PURCHASE OF CONSUMABLE STORES
D
1540.00
SGST - INPUT CREDIT
D
138.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
1817.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0278/09/19-20
Instrument No.:
803.00
30/09/19
F/SHM/09/1208
REPAIR MAINTENANCE TO BUILDING
D
32100.00
SGST - INPUT CREDIT
D
803.00
PROVISIONAL CREDITORS FOR STORE
C
33706.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 09 No Sr/0279/09/19-20
Instrument No.:
535.00
30/09/19
F/SHM/09/1210
REPAIR MAINTENANCE TO BUILDING
D
21400.00
SGST - INPUT CREDIT
D
535.00
PROVISIONAL CREDITORS FOR STORE
C
22470.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 09 No Sr/0280/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
682
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
84.00
30/09/19
F/SHM/09/1212
PRINTING & STATIONERY
D
1400.00
SGST - INPUT CREDIT
D
84.00
PROVISIONAL CREDITORS FOR STORE
C
1568.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0281/09/19-20
Instrument No.:
57.60
30/09/19
F/SHM/09/1214
PRINTING & STATIONERY
D
960.00
SGST - INPUT CREDIT
D
57.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
1075.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 09 No Sr/0282/09/19-20
Instrument No.:
840.00
30/09/19
F/SHM/09/1219
SUNDRY CREDITORS - STORES
D
15680.00
SGST - INPUT CREDIT
C
840.00
PURCHASE OF CONSUMABLE STORES
C
14000.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Premier Industrial Corporation
Instrument No.:
840.00
30/09/19
F/SHM/09/1220
SUNDRY CREDITORS - STORES
D
15680.00
SGST - INPUT CREDIT
C
840.00
PURCHASE OF CONSUMABLE STORES
C
14000.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Premier Industrial Corporation
Instrument No.:
840.00
30/09/19
F/SHM/09/1227
PURCHASE OF CONSUMABLE STORES
D
14000.00
SGST - INPUT CREDIT
D
840.00
PROVISIONAL CREDITORS FOR STORE
C
15680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0284/09/19-20
Instrument No.:
840.00
30/09/19
F/SHM/09/1233
PURCHASE OF CONSUMABLE STORES
D
14000.00
SGST - INPUT CREDIT
D
840.00
PROVISIONAL CREDITORS FOR STORE
C
15680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0286/09/19-20
Instrument No.:
258.13
30/09/19
F/SHM/09/1239
PURCHASE OF CONSUMABLE STORES
D
10325.00
SGST - INPUT CREDIT
D
258.13
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
10841.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0179/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
683
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3.00
30/09/19
F/SHM/09/1241
SGST - INPUT CREDIT
D
3.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
126.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0179/09/19-20
Instrument No.:
13500.00
30/09/19
F/SHM/09/1242
PURCHASE OF CONSUMABLE STORES
D
150000.00
SGST - INPUT CREDIT
D
13500.00
PROVISIONAL CREDITORS FOR STORE
C
177000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0287/09/19-20
Instrument No.:
225.00
30/09/19
F/SHM/09/1244
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0287/09/19-20
Instrument No.:
824.04
30/09/19
F/SHM/09/1245
PURCHASE OF PACKING MATERIALS
D
9156.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
824.04
PROVISIONAL CREDITORS FOR STORE
C
10804.40
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0288/09/19-20
Instrument No.:
10.80
30/09/19
F/SHM/09/1247
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0288/09/19-20
Instrument No.:
373.50
30/09/19
F/SHM/09/1248
PURCHASE OF CONSUMABLE STORES
D
4150.00
SGST - INPUT CREDIT
D
373.50
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
4896.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0289/09/19-20
Instrument No.:
16.20
30/09/19
F/SHM/09/1250
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
180.00
SGST - INPUT CREDIT
D
16.20
PROVISIONAL CREDITORS FOR STORE
C
212.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0289/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
684
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1755.00
30/09/19
F/SHM/09/1251
PURCHASE OF CONSUMABLE STORES
D
19500.00
SGST - INPUT CREDIT
D
1755.00
PROVISIONAL CREDITORS FOR STORE
C
23010.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0290/09/19-20
Instrument No.:
144.00
30/09/19
F/SHM/09/1253
SGST - INPUT CREDIT
D
144.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1600.00
PROVISIONAL CREDITORS FOR STORE
C
1888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0290/09/19-20
Instrument No.:
3915.00
30/09/19
F/SHM/09/1254
CAPITAL WORK-IN-PROGRESS (STIL)
D
43500.00
SGST - INPUT CREDIT
D
3915.00
PROVISIONAL CREDITORS FOR STORE
C
51330.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 09 No Sr/0291/09/19-20
Instrument No.:
229.50
30/09/19
F/SHM/09/1256
SGST - INPUT CREDIT
D
229.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2550.00
PROVISIONAL CREDITORS FOR STORE
C
3009.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 09 No Sr/0291/09/19-20
Instrument No.:
4005.00
30/09/19
F/SHM/09/1257
PURCHASE OF CONSUMABLE STORES
D
44500.00
SGST - INPUT CREDIT
D
4005.00
PROVISIONAL CREDITORS FOR STORE
C
52510.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0292/09/19-20
Instrument No.:
315.00
30/09/19
F/SHM/09/1259
SGST - INPUT CREDIT
D
315.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3500.00
PROVISIONAL CREDITORS FOR STORE
C
4130.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0292/09/19-20
Instrument No.:
20.00
30/09/19
F/SHM/09/1260
PURCHASE OF CONSUMABLE STORES
D
800.00
SGST - INPUT CREDIT
D
20.00
PROVISIONAL CREDITORS FOR STORE
C
840.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0293/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
685
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3.00
30/09/19
F/SHM/09/1262
SGST - INPUT CREDIT
D
3.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
126.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0293/09/19-20
Instrument No.:
947.52
30/09/19
F/SHM/09/1263
PURCHASE OF CONSUMABLE STORES
D
10528.00
SGST - INPUT CREDIT
D
947.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
12423.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0294/09/19-20
Instrument No.:
45.00
30/09/19
F/SHM/09/1265
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0294/09/19-20
Instrument No.:
540.00
30/09/19
F/SHM/09/1269
PURCHASE OF CONSUMABLE STORES
D
6000.00
SGST - INPUT CREDIT
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0296/09/19-20
Instrument No.:
10.80
30/09/19
F/SHM/09/1271
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0296/09/19-20
Instrument No.:
246.60
30/09/19
F/SHM/09/1278
PURCHASE OF CONSUMABLE STORES
D
2740.00
SGST - INPUT CREDIT
D
246.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
3233.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0297/09/19-20
Instrument No.:
1885.50
30/09/19
F/SHM/09/1281
PURCHASE OF CONSUMABLE STORES
D
20950.00
SGST - INPUT CREDIT
D
1885.50
PROVISIONAL CREDITORS FOR STORE
C
24721.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0298/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
686
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
427.68
30/09/19
F/SHM/09/1284
PURCHASE OF CONSUMABLE STORES
D
4752.00
SGST - INPUT CREDIT
D
427.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
5607.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0299/09/19-20
Instrument No.:
43.20
30/09/19
F/SHM/09/1287
PURCHASE OF CONSUMABLE STORES
D
480.00
SGST - INPUT CREDIT
D
43.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
566.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0300/09/19-20
Instrument No.:
1656.45
30/09/19
F/SHM/09/1290
PURCHASE OF CONSUMABLE STORES
D
18405.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
1656.45
PROVISIONAL CREDITORS FOR STORE
C
21718.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0301/09/19-20
Instrument No.:
18.00
30/09/19
F/SHM/09/1292
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0301/09/19-20
Instrument No.:
1043.78
30/09/19
F/SHM/09/1293
PURCHASE OF CONSUMABLE STORES
D
11597.50
SGST - INPUT CREDIT
D
1043.78
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
13685.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0302/09/19-20
Instrument No.:
1338.66
30/09/19
F/SHM/09/1296
PURCHASE OF PACKING MATERIALS
D
14874.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
1338.66
PROVISIONAL CREDITORS FOR STORE
C
17551.80
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0303/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
687
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
26.10
30/09/19
F/SHM/09/1298
SGST - INPUT CREDIT
D
26.10
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
290.00
PROVISIONAL CREDITORS FOR STORE
C
342.20
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0303/09/19-20
Instrument No.:
3717.79
30/09/19
F/SHM/09/1299
PURCHASE OF CONSUMABLE STORES
D
41308.80
SGST - INPUT CREDIT
D
3717.79
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
48744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0304/09/19-20
Instrument No.:
1092.64
30/09/19
F/SHM/09/1302
PURCHASE OF CONSUMABLE STORES
D
12140.40
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
1092.64
PROVISIONAL CREDITORS FOR STORE
C
14326.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0305/09/19-20
Instrument No.:
2723.41
30/09/19
F/SHM/09/1305
PURCHASE OF CONSUMABLE STORES
D
30260.10
SGST - INPUT CREDIT
D
2723.41
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
35706.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0306/09/19-20
Instrument No.:
43.20
30/09/19
F/SHM/09/1307
SGST - INPUT CREDIT
D
43.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0306/09/19-20
Instrument No.:
529.20
30/09/19
F/SHM/09/1308
PURCHASE OF PACKING MATERIALS
D
1680.00
SGST - INPUT CREDIT
D
529.20
PURCHASE OF CONSUMABLE STORES
D
4200.00
PROVISIONAL CREDITORS FOR STORE
C
6938.40
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials,Purchase Of Consumable Stores Vide 09 No
Sr/0307/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
688
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10.80
30/09/19
F/SHM/09/1310
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials,Purchase Of Consumable Stores Vide 09 No
Sr/0307/09/19-20
Instrument No.:
4432.59
30/09/19
F/SHM/09/1311
PURCHASE OF CONSUMABLE STORES
D
49251.00
SGST - INPUT CREDIT
D
4432.59
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
58116.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0308/09/19-20
Instrument No.:
45.00
30/09/19
F/SHM/09/1313
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0308/09/19-20
Instrument No.:
499632.50
30/09/19
H/SHM/09/131
7
SGST - INPUT CREDIT
D
499632.50
DEPOSIT GOVT. FRIGHT (CONCOR)
C
999265.00
Narration :Being The Differtial Input Credit Gst On Freight Re
Concor April-August 2019 Short Accounted For Earlier
Instrument No.:
1370.00
30/09/19
F/SHM/09/1318
PURCHASE OF CONSUMABLE STORES
D
54800.00
SGST - INPUT CREDIT
D
1370.00
PROVISIONAL CREDITORS FOR STORE
C
57540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0309/09/19-20
Instrument No.:
32.50
30/09/19
F/SHM/09/1320
SGST - INPUT CREDIT
D
32.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1300.00
PROVISIONAL CREDITORS FOR STORE
C
1365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0309/09/19-20
Instrument No.:
1041.30
30/09/19
F/SHM/09/1321
PURCHASE OF CONSUMABLE STORES
D
11570.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1041.30
PROVISIONAL CREDITORS FOR STORE
C
13653.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0310/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
689
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
45.00
30/09/19
F/SHM/09/1323
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0310/09/19-20
Instrument No.:
5765.85
30/09/19
F/SHM/09/1324
PURCHASE OF CONSUMABLE STORES
D
64065.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
5765.85
PROVISIONAL CREDITORS FOR STORE
C
75597.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0311/09/19-20
Instrument No.:
90.00
30/09/19
F/SHM/09/1326
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0311/09/19-20
Instrument No.:
13581.00
30/09/19
F/SHM/09/1328
PURCHASE OF CONSUMABLE STORES
D
150900.00
SGST - INPUT CREDIT
D
13581.00
PROVISIONAL CREDITORS FOR STORE
C
178062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0312/09/19-20
Instrument No.:
225.00
30/09/19
F/SHM/09/1330
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0312/09/19-20
Instrument No.:
3600.00
30/09/19
F/SHM/09/1334
PURCHASE OF CONSUMABLE STORES
D
40000.00
SGST - INPUT CREDIT
D
3600.00
PROVISIONAL CREDITORS FOR STORE
C
47200.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0313/09/19-20
Instrument No.:
45.00
30/09/19
F/SHM/09/1336
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0313/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
690
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
756.00
30/09/19
F/SHM/09/1337
PURCHASE OF PACKING MATERIALS
D
8400.00
SGST - INPUT CREDIT
D
756.00
PROVISIONAL CREDITORS FOR STORE
C
9912.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0314/09/19-20
Instrument No.:
10.80
30/09/19
F/SHM/09/1339
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 09 No Sr/0314/09/19-20
Instrument No.:
2115.00
30/09/19
F/SHM/09/1340
PURCHASE OF CONSUMABLE STORES
D
23500.00
SGST - INPUT CREDIT
D
2115.00
PROVISIONAL CREDITORS FOR STORE
C
27730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0315/09/19-20
Instrument No.:
180.00
30/09/19
F/SHM/09/1342
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0315/09/19-20
Instrument No.:
4824.10
30/09/19
F/SHM/09/1343
PURCHASE OF CONSUMABLE STORES
D
53601.06
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
4824.10
PROVISIONAL CREDITORS FOR STORE
C
63249.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0316/09/19-20
Instrument No.:
43.20
30/09/19
F/SHM/09/1345
SGST - INPUT CREDIT
D
43.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0316/09/19-20
Instrument No.:
260.28
30/09/19
F/SHM/09/1358
PURCHASE OF CONSUMABLE STORES
D
2892.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
260.28
PROVISIONAL CREDITORS FOR STORE
C
3413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0317/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
691
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
124.74
30/09/19
F/SHM/09/1361
PURCHASE OF CONSUMABLE STORES
D
1386.00
SGST - INPUT CREDIT
D
124.74
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
1635.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0318/09/19-20
Instrument No.:
786.24
30/09/19
F/SHM/09/1364
PURCHASE OF CONSUMABLE STORES
D
8736.00
SGST - INPUT CREDIT
D
786.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
10308.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0319/09/19-20
Instrument No.:
1683.72
30/09/19
F/SHM/09/1370
PURCHASE OF CONSUMABLE STORES
D
18708.00
SGST - INPUT CREDIT
D
1683.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
22075.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0321/09/19-20
Instrument No.:
450.00
30/09/19
F/SHM/09/1373
PURCHASE OF CONSUMABLE STORES
D
5000.00
SGST - INPUT CREDIT
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0322/09/19-20
Instrument No.:
6310.08
30/09/19
F/SHM/09/1376
PURCHASE OF CONSUMABLE STORES
D
63680.00
SGST - INPUT CREDIT
D
6310.08
PURCHASE OF PACKING MATERIALS
D
6432.00
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
82732.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials,Purchase Of Consumable Stores Vide 09 No
Sr/0323/09/19-20
Instrument No.:
490.86
30/09/19
F/SHM/09/1379
PURCHASE OF CONSUMABLE STORES
D
5454.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
490.86
PROVISIONAL CREDITORS FOR STORE
C
6436.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0324/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
692
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3889.00
30/09/19
F/SHM/09/1382
SUNDRY CREDITORS - STORES
D
50968.00
SGST - INPUT CREDIT
C
3889.00
PURCHASE OF CONSUMABLE STORES
C
43190.00
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Apollo Impex
Instrument No.:
9510.46
30/09/19
F/SHM/09/1406
PURCHASE OF CONSUMABLE STORES
D
105671.80
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
9510.46
PROVISIONAL CREDITORS FOR STORE
C
124693.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0325/09/19-20
Instrument No.:
450.00
30/09/19
F/SHM/09/1408
SGST - INPUT CREDIT
D
450.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
5000.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0325/09/19-20
Instrument No.:
3851.10
30/09/19
F/SHM/09/1409
PURCHASE OF CONSUMABLE STORES
D
42790.00
SGST - INPUT CREDIT
D
3851.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
50492.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0326/09/19-20
Instrument No.:
4110.75
30/09/19
F/SHM/09/1445
PURCHASE OF CONSUMABLE STORES
D
45675.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
4110.75
PROVISIONAL CREDITORS FOR STORE
C
53897.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0327/09/19-20
Instrument No.:
2295.81
30/09/19
F/SHM/09/1448
PURCHASE OF CONSUMABLE STORES
D
25509.00
SGST - INPUT CREDIT
D
2295.81
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
30100.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0328/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
693
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
32.40
30/09/19
F/SHM/09/1450
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0328/09/19-20
Instrument No.:
5768.37
30/09/19
F/SHM/09/1470
PURCHASE OF CONSUMABLE STORES
D
64093.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
5768.37
PROVISIONAL CREDITORS FOR STORE
C
75630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0330/09/19-20
Instrument No.:
400.95
30/09/19
F/SHM/09/1473
PURCHASE OF CONSUMABLE STORES
D
4455.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
400.95
PROVISIONAL CREDITORS FOR STORE
C
5257.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0331/09/19-20
Instrument No.:
22.50
30/09/19
F/SHM/09/1475
SGST - INPUT CREDIT
D
22.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0331/09/19-20
Instrument No.:
52.50
30/09/19
F/SHM/09/1480
PURCHASE OF CONSUMABLE STORES
D
2100.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
52.50
PROVISIONAL CREDITORS FOR STORE
C
2205.50
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0332/09/19-20
Instrument No.:
6.25
30/09/19
F/SHM/09/1482
SGST - INPUT CREDIT
D
6.25
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
262.50
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0332/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
694
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
618.03
30/09/19
F/SHM/09/1483
PURCHASE OF CONSUMABLE STORES
D
6867.00
SGST - INPUT CREDIT
D
618.03
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
8103.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0333/09/19-20
Instrument No.:
2202.84
30/09/19
F/SHM/09/1486
PURCHASE OF CONSUMABLE STORES
D
24476.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
2202.84
PROVISIONAL CREDITORS FOR STORE
C
28882.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0334/09/19-20
Instrument No.:
108.00
30/09/19
F/SHM/09/1488
SGST - INPUT CREDIT
D
108.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0334/09/19-20
Instrument No.:
450.00
30/09/19
F/SHM/09/1489
PURCHASE OF CONSUMABLE STORES
D
5000.00
SGST - INPUT CREDIT
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0335/09/19-20
Instrument No.:
697.50
30/09/19
F/SHM/09/1492
PURCHASE OF CONSUMABLE STORES
D
7750.00
SGST - INPUT CREDIT
D
697.50
PROVISIONAL CREDITORS FOR STORE
C
9145.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0336/09/19-20
Instrument No.:
36.00
30/09/19
F/SHM/09/1494
SGST - INPUT CREDIT
D
36.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
400.00
PROVISIONAL CREDITORS FOR STORE
C
472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0336/09/19-20
Instrument No.:
2906.16
30/09/19
F/SHM/09/1495
CAPITAL WORK-IN-PROGRESS (STIL)
D
48436.00
SGST - INPUT CREDIT
D
2906.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
54248.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 09 No Sr/0337/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
695
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
30/09/19
F/SHM/09/1497
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3000.00
PROVISIONAL CREDITORS FOR STORE
C
3360.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 09 No Sr/0337/09/19-20
Instrument No.:
4166.30
30/09/19
H/SHM/09/150
3
GOVT. FREIGHT
D
166652.00
SGST - INPUT CREDIT
D
4166.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
174984.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Jagraon Vide Rr/Iwb No.
212061283 Dated 30-Sep-19 Credited
Instrument No.:
4371.20
30/09/19
H/SHM/09/150
4
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Jagraon Vide Rr/Iwb No.
212061284 Dated 30-Sep-19 Credited
Instrument No.:
4371.20
30/09/19
H/SHM/09/150
5
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Jagraon Vide Rr/Iwb No.
212061285 Dated 30-Sep-19 Credited
Instrument No.:
4371.20
30/09/19
H/SHM/09/150
6
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Jagraon Vide Rr/Iwb No.
212061286 Dated 30-Sep-19 Credited
Instrument No.:
22502.25
30/09/19
H/SHM/09/151
1
GOVT. FREIGHT
D
381799.90
SGST - INPUT CREDIT
D
22502.25
DISCOUNTS
D
2.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
426806.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Nawanshahr Vide Rr/Iwb No.
Shm1909798 Dated 30-Sep-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
696
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8954.42
30/09/19
H/SHM/09/151
2
GOVT. FREIGHT
D
162715.98
SGST - INPUT CREDIT
D
8954.42
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
180625.24
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Fazilka Vide Rr/Iwb No.
Shm1909797 Dated 30-Sep-19 Credited
Instrument No.:
13431.63
30/09/19
H/SHM/09/151
3
GOVT. FREIGHT
D
244073.97
SGST - INPUT CREDIT
D
13431.63
DISCOUNTS
D
0.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
270937.86
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Fazilka Vide Rr/Iwb No.
Shm1909799 Dated 30-Sep-19 Credited
Instrument No.:
983.84
30/09/19
F/SHM/09/1514
PURCHASE OF CONSUMABLE STORES
D
10931.50
SGST - INPUT CREDIT
D
983.84
PROVISIONAL CREDITORS FOR STORE
C
12899.18
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0338/09/19-20
Instrument No.:
8708.02
30/09/19
H/SHM/09/151
4
GOVT. FREIGHT
D
148607.96
SGST - INPUT CREDIT
D
8708.02
DISCOUNTS
D
0.84
HEAD OFFICE CONTROL ACCOUNT - STIL
C
166024.84
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Morinda Vide Rr/Iwb No.
Shm1909800 Dated 30-Sep-19 Credited
Instrument No.:
13062.05
30/09/19
H/SHM/09/151
5
GOVT. FREIGHT
D
222911.94
SGST - INPUT CREDIT
D
13062.05
DISCOUNTS
D
1.59
HEAD OFFICE CONTROL ACCOUNT - STIL
C
249037.63
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Morinda Vide Rr/Iwb No.
Shm1909882 Dated 30-Sep-19 Credited
Instrument No.:
94.27
30/09/19
F/SHM/09/1528
SGST - INPUT CREDIT
D
94.27
PURCHASE OF CONSUMABLE STORES
D
1047.51
PROVISIONAL CREDITORS FOR STORE
C
1236.00
DISCOUNTS
C
0.05
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 09 No Sr/0339/09/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
697
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
292.50
30/09/19
F/SHM/09/1578
REPAIR MAINTENANCE TO MACHINERY
D
3250.00
SGST - INPUT CREDIT
D
292.50
PROVISIONAL CREDITORS FOR STORE
C
3835.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 09 No Rr/0002/09/19-20
Instrument No.:
3666.15
30/09/19
F/SHM/09/1599
REPAIR MAINTENANCE TO MACHINERY
D
40735.00
SGST - INPUT CREDIT
D
3666.15
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
48067.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 09 No Rr/0001/09/19-20
Instrument No.:
203229.50
30/09/19
H/SKT/09/2012
SGST - INPUT CREDIT
D
203229.50
DEPOSIT GOVT. FRIGHT (CONCOR)
C
406459.00
Narration :Being The Differential Input Credit Gst On Concor
Freight April-August 2019 Short Accounted For Earlier
Instrument No.:
130485.50
30/09/19
H/SKT/09/2013
SGST - INPUT CREDIT
D
130485.50
DEPOSIT GOVT. FRIGHT
C
260971.00
Narration :Being Differential Gst Input Credit On Concor Freight
For Fy 2018-19 Not Considered Earlier
Instrument No.:
360.00
01/10/19
H/STIL/10/004
0
FUMIGATION EXPENSES
D
4000.00
SGST - INPUT CREDIT
D
360.00
LIABILITY OTHERS
C
4720.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1367 Dated 01-Oct-19
Instrument No.:
122.85
01/10/19
H/STIL/10/004
1
FUMIGATION EXPENSES
D
1365.00
SGST - INPUT CREDIT
D
122.85
DISCOUNTS
D
0.30
LIABILITY OTHERS
C
1611.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1368 Dated 01-Oct-19
Instrument No.:
4.50
01/10/19
H/SKT/10/0572
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19274451844
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
698
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
625.00
01/10/19
H/STIL/10/058
5
TRAVELLING EXPENSES - DOMESTIC
D
6950.00
SGST - INPUT CREDIT
D
625.00
HEAD OFFICE CASH A/C
C
8200.00
Narration :Being Amount Paid To Ruptub Solutions Pvt Ltd For
Travelling From Kolkata To Bengaluru A/C Sumit Sahal
Instrument No.:
4609.53
01/10/19
H/SHM/10/140
2
GOVT. FREIGHT
D
184381.00
SGST - INPUT CREDIT
D
4609.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
193600.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Kumbakonam Vide
Rr/Iwb No. 212018921 Dated 01-Oct-19 Credited
Instrument No.:
4609.53
01/10/19
H/SHM/10/140
3
GOVT. FREIGHT
D
184381.00
SGST - INPUT CREDIT
D
4609.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
193600.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Kumbakonam Vide
Rr/Iwb No. 212018922 Dated 01-Oct-19 Credited
Instrument No.:
4609.53
01/10/19
H/SHM/10/140
4
GOVT. FREIGHT
D
184381.00
SGST - INPUT CREDIT
D
4609.53
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
193600.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Kumbakonam Vide
Rr/Iwb No. 212018923 Dated 01-Oct-19 Credited
Instrument No.:
4836.23
01/10/19
H/SHM/10/140
5
GOVT. FREIGHT
D
193449.00
SGST - INPUT CREDIT
D
4836.23
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203121.66
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Kumbakonam Vide
Rr/Iwb No. 212018924 Dated 01-Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
699
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4836.23
01/10/19
H/SHM/10/140
6
GOVT. FREIGHT
D
193449.00
SGST - INPUT CREDIT
D
4836.23
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
203121.66
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Tamil Nadu Civil Supplies,Kumbakonam Vide
Rr/Iwb No. 212018932 Dated 01-Oct-19 Credited
Instrument No.:
4371.20
01/10/19
H/SKT/10/1846
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Jagraon Vide Rr/Iwb No.
212061308 Dated 01-Oct-19 Credited
Instrument No.:
4063.60
01/10/19
H/SKT/10/1847
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Kurukshetra Vide Rr/Iwb No.
212029443 Dated 01-Oct-19 Credited
Instrument No.:
4063.60
01/10/19
H/SKT/10/1848
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Kurukshetra Vide Rr/Iwb No.
212029444 Dated 01-Oct-19 Credited
Instrument No.:
150.00
03/10/19
H/STIL/10/002
4
SGST - INPUT CREDIT
D
150.00
DELIVERY & FREIGHT CHARGES
D
6000.00
CGST - REVERSE PAYABLE
C
150.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6000.00
SGST - REVERSE PAYABLE
C
150.00
Narration :Being Amount Paid To Anil Kumar Koley Towards
Freight Charges For The Period 01.09.19 To 14.09.19 Vide Bill
No.297. From Skt (Mfg) A/C By Cheque No 490801
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
700
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
187.50
03/10/19
H/STIL/10/002
5
SGST - INPUT CREDIT
D
187.50
DELIVERY & FREIGHT CHARGES
D
7500.00
CGST - REVERSE PAYABLE
C
187.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
7500.00
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 02.09.19 To 14.09.19 Bill No.479
Dt.20.09.19. From Skt (Mfg) A/C By Cheque No 490802
Instrument No.:
637.50
03/10/19
H/STIL/10/004
5
SGST - INPUT CREDIT
D
637.50
DELIVERY & FREIGHT CHARGES
D
25500.00
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
CGST - REVERSE PAYABLE
C
637.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Dmt Logistics Pvt Ltd Under Reference Bill No. 1022
Dated 03-Oct-19
Instrument No.:
101.00
03/10/19
F/SHW/10/014
3
PURCHASE OF CONSUMABLE STORES
D
1120.00
SGST - INPUT CREDIT
D
101.00
PROVISIONAL CREDITORS FOR STORE
C
1322.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0006/10/19-20
Instrument No.:
288.00
03/10/19
F/SHW/10/015
7
PURCHASE OF CONSUMABLE STORES
D
3203.00
SGST - INPUT CREDIT
D
288.00
PROVISIONAL CREDITORS FOR STORE
C
3779.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0007/10/19-20
Instrument No.:
2.25
03/10/19
H/SKT/10/0575
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19238982432
Instrument No.:
1.33
03/10/19
H/SKT/10/0576
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19238960457
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
701
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
26798.13
04/10/19
H/STIL/10/004
7
STEVEDORING / PORT CHARGES
D
40697.00
STEAMER FREIGHT
D
475247.00
SGST - INPUT CREDIT
D
26798.13
DISCOUNTS
C
0.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
559221.00
T.D.S. ON CONTRACTOR
C
10319.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No. Mn/092001140 Tds On Rs.515944/- @2%. From
Skt (Mfg) A/C By Cheque No 490851
Instrument No.:
1508.21
04/10/19
F/SKT/10/0060
PURCHASE OF PACKING MATERIALS
D
16757.90
SGST - INPUT CREDIT
D
1508.21
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
19774.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0004/10/19-20
Instrument No.:
90.00
04/10/19
F/SKT/10/0062
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0004/10/19-20
Instrument No.:
234.00
04/10/19
F/SKT/10/0063
PRINTING & STATIONERY
D
3900.00
SGST - INPUT CREDIT
D
234.00
PROVISIONAL CREDITORS FOR STORE
C
4368.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 10 No Sr/0005/10/19-20
Instrument No.:
3105.00
04/10/19
F/SKT/10/0066
PURCHASE OF CONSUMABLE STORES
D
34500.00
SGST - INPUT CREDIT
D
3105.00
PROVISIONAL CREDITORS FOR STORE
C
40710.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0006/10/19-20
Instrument No.:
180.00
04/10/19
H/STIL/10/006
7
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1391 Dated 04-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
702
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.45
04/10/19
H/STIL/10/006
8
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1392 Dated 04-Oct-19
Instrument No.:
180.00
04/10/19
F/SKT/10/0068
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0006/10/19-20
Instrument No.:
126.15
04/10/19
H/SKT/10/0125
SGST - INPUT CREDIT
D
126.15
TRAVELLING EXPENSES - FOREIGN
D
180343.00
DISCOUNTS
C
0.30
U.B.I. A/C NO. 0852050011282
C
180595.00
Narration :Being Amount Paid To Vck Forex Services Pvt. Ltd.
Against Inv. No. Ps019201483 Dt.02.10.19 Of Raghav Kajaria.
Instrument No.: 490842
126.15
04/10/19
H/SKT/10/0126
SGST - INPUT CREDIT
D
126.15
TRAVELLING EXPENSES - FOREIGN
D
180343.00
U.B.I. A/C NO. 0852050011282
C
180595.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Vck Forex Services Pvt. Ltd.
Agaisnt Inv. No.Ps019201484 Dt.02.10.19.
Instrument No.: 490843
25.00
04/10/19
H/SKT/10/0171
PRINTING & STATIONERY
D
280.00
SGST - INPUT CREDIT
D
25.00
FACTORY CASH A/C
C
330.00
Narration :Being Amount Paid To Hira Lal Singh For Cost Of Ht
Hex Bolt As Per Bill
Instrument No.:
300.00
04/10/19
H/STIL/10/019
4
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 709 Dated 04-
Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
703
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
04/10/19
H/STIL/10/019
5
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 710 Dated 04-
Oct-19
Instrument No.:
425.00
04/10/19
H/STIL/10/019
6
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 726 Dated 04-
Oct-19
Instrument No.:
300.00
04/10/19
H/STIL/10/019
7
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 727 Dated 04-
Oct-19
Instrument No.:
300.00
04/10/19
H/STIL/10/019
8
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 728 Dated 04-
Oct-19
Instrument No.:
800.00
04/10/19
H/STIL/10/019
9
SGST - INPUT CREDIT
D
800.00
DELIVERY & FREIGHT CHARGES
D
32000.00
SGST - REVERSE PAYABLE
C
800.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
32000.00
CGST - REVERSE PAYABLE
C
800.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 739 Dated 04-
Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
704
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
04/10/19
H/STIL/10/020
0
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 740 Dated 04-
Oct-19
Instrument No.:
375.00
04/10/19
H/STIL/10/020
1
SGST - INPUT CREDIT
D
375.00
DELIVERY & FREIGHT CHARGES
D
15000.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 748 Dated 04-
Oct-19
Instrument No.:
400.00
04/10/19
H/STIL/10/020
2
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 750 Dated 04-
Oct-19
Instrument No.:
300.00
04/10/19
H/STIL/10/020
3
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 756 Dated 04-
Oct-19
Instrument No.:
4.50
04/10/19
H/SKT/10/0578
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19277475655
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
705
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
16139.60
04/10/19
H/SHM/10/140
7
GOVT. FREIGHT
D
276171.92
SGST - INPUT CREDIT
D
16139.60
DISCOUNTS
D
1.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
308452.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Rajpura Vide Rr/Iwb No.
Shm191061 Dated 04-Oct-19 Credited
Instrument No.:
4034.90
04/10/19
H/SHM/10/140
8
GOVT. FREIGHT
D
69042.98
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
4034.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77113.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Rajpura Vide Rr/Iwb No.
Ctkr191035 Dated 04-Oct-19 Credited
Instrument No.:
20632.92
04/10/19
H/SHM/10/140
9
GOVT. FREIGHT
D
401345.94
SGST - INPUT CREDIT
D
20632.92
DISCOUNTS
D
1.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
442613.04
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P.State Civil Supplies, Balaghat Vide
Rr/Iwb No. Shm191062 Dated 04-Oct-19 Credited
Instrument No.:
8780.54
04/10/19
H/SKT/10/1855
GOVT. FREIGHT
D
152709.98
SGST - INPUT CREDIT
D
8780.54
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170271.48
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,P.R.Centre Bhikhi Vide Rr/Iwb No.
Ctkr191036 Dated 04-Oct-19 Credited
Instrument No.:
18713.00
05/10/19
F/SKT/10/0012
SGST - INPUT CREDIT
D
18713.00
CUTTING & STICHING ETC.
D
207917.00
LIABILITY FOR MFG. EXPENSES
C
243264.00
T.D.S. ON CONTRACTOR
C
2079.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 10/01 Dt: 05-
Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
706
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
47.50
05/10/19
F/SHW/10/003
1
SGST - INPUT CREDIT
D
47.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1900.00
CGST - REVERSE PAYABLE
C
47.50
SGST - REVERSE PAYABLE
C
47.50
FACTORY CASH A/C
C
1900.00
Narration :Being Amount Paid To Ram Nath Chowdhury As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
5419.08
05/10/19
F/SKT/10/0054
PURCHASE OF CONSUMABLE STORES
D
90318.08
SGST - INPUT CREDIT
D
5419.08
PROVISIONAL CREDITORS FOR STORE
C
101156.24
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0002/10/19-20
Instrument No.:
99.00
05/10/19
F/SKT/10/0056
SGST - INPUT CREDIT
D
99.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1100.00
PROVISIONAL CREDITORS FOR STORE
C
1298.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0002/10/19-20
Instrument No.:
44343.51
08/10/19
F/SHM/10/0011
PRINTING & STATIONERY
D
2132.20
SGST - INPUT CREDIT
D
44343.51
PURCHASE OF CONSUMABLE STORES
D
491490.49
PROVISIONAL CREDITORS FOR STORE
C
582309.71
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 10 No
Sr/0001/10/19-20
Instrument No.:
7650.00
09/10/19
F/SKT/10/0031
REPAIR MAINTENANCE TO MACHINERY
D
85000.00
SGST - INPUT CREDIT
D
7650.00
SUNDRY CREDITORS - STORES
C
100300.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From S S Enterprise Vide Jb No. 19-20/J/Bl00071 Under
Reference Bill No. Sse/56/S/19-20 Dated 01-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
707
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
27054.54
09/10/19
H/STIL/10/004
8
STEVEDORING / PORT CHARGES
D
43546.00
STEAMER FREIGHT
D
475248.00
SGST - INPUT CREDIT
D
27054.54
DISCOUNTS
C
0.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
562527.00
T.D.S. ON CONTRACTOR
C
10376.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092001142 Dt.30.09.19 Inv. No.Exp/109/19-
20 Dt.19.09.19 & Nn/092001142 Dt.30.09.19 Inv.
No.Exp/110/19-20 Dt.19.09.19 Tds On Rs.518794/- @2%. From
Skt (Mfg) A/C By Cheque No 490866
Instrument No.:
3204.00
09/10/19
H/STIL/10/004
9
STEVEDORING / PORT CHARGES
D
35584.00
STEAMER FREIGHT
D
251954.00
SGST - INPUT CREDIT
D
3204.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
288195.00
T.D.S. ON CONTRACTOR
C
5751.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle011441920 Dt.30.09.19 Inv. No.Exp/112/19-
20 Dt.20.09.19 & Ssle011421920 Dt.30.09.19 Inv.
No.Exp/113/19-20 Dt.23.09.19 Tds On Rs.287538/- @2%. From
Skt (Mfg) A/C By Cheque No 490868
Instrument No.:
161.86
09/10/19
H/STIL/10/005
2
TRAVELLING EXPENSES - DOMESTIC
D
45944.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
161.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46268.00
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Bill No.19ds19/7941 Dt.13.09.19, 7860 Dt.12.09.19, 8194
Dt.18.09.19, 7917 Dt.13.09.19, 8029 Dt.15.09.19 8192
Dt.18.09.19, 8030 Dt.15.09.19 & 8193 Dt.18.09.19 Of Omkar
Biradar, Rajendra Guttikar, Shily Maheshri, Srivatsa Kajaria &
Sumnit Sahal. From Skt (Mfg) A/C By Cheque No 490879
Instrument No.:
101.43
09/10/19
H/STIL/10/007
2
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1418 Dated 09-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
708
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
122.85
09/10/19
H/STIL/10/007
3
FUMIGATION EXPENSES
D
1365.00
SGST - INPUT CREDIT
D
122.85
DISCOUNTS
D
0.30
LIABILITY OTHERS
C
1611.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1420 Dated 09-Oct-19
Instrument No.:
360.00
09/10/19
H/STIL/10/007
4
FUMIGATION EXPENSES
D
4000.00
SGST - INPUT CREDIT
D
360.00
LIABILITY OTHERS
C
4720.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1419 Dated 09-Oct-19
Instrument No.:
90.00
09/10/19
H/STIL/10/007
5
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1417 Dated 09-Oct-19
Instrument No.:
90.00
09/10/19
H/STIL/10/073
8
SGST - INPUT CREDIT
D
90.00
PROFESSIONAL /CONSULTANCY CHARGES
D
1000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1080.00
T.D.S. ON PROFESSIONAL SERVICE
C
100.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Fees Agaisnt Inv. No.S239/19-20 Dt.21.09.19 &
S270/19-20 Dt.30.09.19. From Skt (Mfg) A/C By Cheque No
490886
Instrument No.:
225.00
10/10/19
F/SHW/10/006
2
SGST - INPUT CREDIT
D
225.00
LEGAL SERVICES
D
2500.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
FACTORY CASH A/C
C
2500.00
Narration :Being Amount Paid To Sonali Chatterjee As Legal
Charges Against Bill No 01/10/19-20 Under Gst Reverse
Mechanism
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
709
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
10/10/19
H/STIL/10/007
6
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3609 Dated 10-Oct-19
Instrument No.:
212.50
10/10/19
H/STIL/10/007
7
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3610 Dated 10-Oct-19
Instrument No.:
200.00
10/10/19
H/STIL/10/007
8
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3611 Dated 10-Oct-19
Instrument No.:
400.00
10/10/19
H/STIL/10/007
9
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3612 Dated 10-Oct-19
Instrument No.:
425.00
10/10/19
H/STIL/10/008
0
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
CGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3613 Dated 10-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
710
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
10/10/19
H/STIL/10/008
1
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3614 Dated 10-Oct-19
Instrument No.:
212.50
10/10/19
H/STIL/10/008
2
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3615 Dated 10-Oct-19
Instrument No.:
425.00
10/10/19
H/STIL/10/008
3
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3616 Dated 10-Oct-19
Instrument No.:
200.00
10/10/19
H/STIL/10/008
4
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3617 Dated 10-Oct-19
Instrument No.:
4.50
10/10/19
H/SKT/10/0581
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19283521644
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
711
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
22237.75
10/10/19
H/SHM/10/141
0
GOVT. FREIGHT
D
381884.95
SGST - INPUT CREDIT
D
22237.75
DISCOUNTS
D
1.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
426361.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Baghapurana Vide Rr/Iwb No.
Shm1910168 Dated 10-Oct-19 Credited
Instrument No.:
4734.78
10/10/19
H/SKT/10/1853
GOVT. FREIGHT
D
77907.00
SGST - INPUT CREDIT
D
4734.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87376.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Koomkalan Vide Rr/Iwb No.
Shm1910179 Dated 10-Oct-19 Credited
Instrument No.:
4734.78
10/10/19
H/SKT/10/1854
GOVT. FREIGHT
D
77907.00
SGST - INPUT CREDIT
D
4734.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87376.56
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Koomkalan Vide Rr/Iwb No.
Shm1910180 Dated 10-Oct-19 Credited
Instrument No.:
4392.07
10/10/19
H/SKT/10/1856
GOVT. FREIGHT
D
76374.99
SGST - INPUT CREDIT
D
4392.07
DISCOUNTS
D
0.21
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85159.34
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,P.R.Centre Bhikhi Vide Rr/Iwb No.
Shm1910181 Dated 10-Oct-19 Credited
Instrument No.:
13170.81
10/10/19
H/SKT/10/1857
GOVT. FREIGHT
D
229064.97
SGST - INPUT CREDIT
D
13170.81
DISCOUNTS
D
0.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
255407.22
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,P.R.Centre Bhikhi Vide Rr/Iwb No.
Shm1910182 Dated 10-Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
712
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5682.15
11/10/19
H/SHW/10/002
3
SGST - INPUT CREDIT
D
5682.15
REPAIR MAINTENANCE TO OTHERS
D
63135.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73236.00
T.D.S. ON CONTRACTOR
C
1263.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Industrial Security Service For
Security Guards Bill For The Month Of Sept 2019 Against Bill
No.4217/Acc Dt.01.10.19 Tds On Rs.63135/- @2%. From Skt
(Mfg) A/C By Cheque No 490937
Instrument No.:
1734.93
11/10/19
F/SKT/10/0028
PURCHASE OF CONSUMABLE STORES
D
19277.02
SGST - INPUT CREDIT
D
1734.93
PROVISIONAL CREDITORS FOR STORE
C
22746.88
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0001/10/19-20
Instrument No.:
2602.40
11/10/19
F/SKT/10/0057
PURCHASE OF CONSUMABLE STORES
D
28915.53
SGST - INPUT CREDIT
D
2602.40
PROVISIONAL CREDITORS FOR STORE
C
34120.33
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0003/10/19-20
Instrument No.:
108.00
11/10/19
H/STIL/10/013
8
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1036 Dated
11-Oct-19
Instrument No.:
175.50
11/10/19
H/STIL/10/014
5
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1037 Dated
11-Oct-19
Instrument No.:
99.00
11/10/19
H/STIL/10/014
7
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1038 Dated
11-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
713
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
11/10/19
H/STIL/10/014
8
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1039 Dated
11-Oct-19
Instrument No.:
99.00
11/10/19
H/STIL/10/014
9
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1040 Dated
11-Oct-19
Instrument No.:
99.00
11/10/19
H/STIL/10/015
0
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1040 Dated
11-Oct-19
Instrument No.:
108.00
11/10/19
H/STIL/10/015
1
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1041 Dated
11-Oct-19
Instrument No.:
175.50
11/10/19
H/STIL/10/015
2
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1042 Dated
11-Oct-19
Instrument No.:
99.00
11/10/19
H/STIL/10/015
3
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1043 Dated
11-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
714
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
11/10/19
H/STIL/10/015
4
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1044 Dated
11-Oct-19
Instrument No.:
108.00
11/10/19
H/STIL/10/015
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1045 Dated
11-Oct-19
Instrument No.:
108.00
11/10/19
H/STIL/10/015
6
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1046 Dated
11-Oct-19
Instrument No.:
99.00
11/10/19
H/STIL/10/015
7
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1047 Dated
11-Oct-19
Instrument No.:
175.50
11/10/19
H/STIL/10/015
8
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1048 Dated
11-Oct-19
Instrument No.:
99.00
11/10/19
H/STIL/10/015
9
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1049 Dated
11-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
715
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
11/10/19
H/STIL/10/016
0
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1050 Dated
11-Oct-19
Instrument No.:
108.00
11/10/19
H/STIL/10/016
1
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1051 Dated
11-Oct-19
Instrument No.:
108.00
11/10/19
H/STIL/10/016
2
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1052 Dated
11-Oct-19
Instrument No.:
108.00
11/10/19
H/STIL/10/016
3
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1053 Dated
11-Oct-19
Instrument No.:
108.00
11/10/19
H/STIL/10/016
4
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1054 Dated
11-Oct-19
Instrument No.:
99.00
11/10/19
H/STIL/10/016
5
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1055 Dated
11-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
716
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
11/10/19
H/STIL/10/016
6
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1056 Dated
11-Oct-19
Instrument No.:
108.00
11/10/19
H/STIL/10/016
7
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1057 Dated
11-Oct-19
Instrument No.:
4.50
11/10/19
H/SKT/10/0583
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19284536600
Instrument No.:
1350.00
11/10/19
H/STIL/10/074
1
SGST - INPUT CREDIT
D
1350.00
PROFESSIONAL /CONSULTANCY CHARGES
D
15000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16200.00
T.D.S. ON PROFESSIONAL SERVICE
C
1500.00
Narration :Being Amount Paid To Ajay Associates Against Bill
No.Aa-2019/1015 Dt.01.10.19. From Skt (Mfg) A/C By Cheque
No 490938
Instrument No.:
17783.36
11/10/19
H/SHM/10/141
1
DISCOUNTS
D
0.84
SGST - INPUT CREDIT
D
17783.36
GOVT. FREIGHT
D
305431.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
340999.52
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Baghapurana Vide Rr/Iwb No.
Shm1910226 Dated 11-Oct-19 Credited
Instrument No.:
8891.68
11/10/19
H/SHM/10/141
2
GOVT. FREIGHT
D
152715.98
SGST - INPUT CREDIT
D
8891.68
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170499.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Baghapurana Vide Rr/Iwb No.
Shm1910235 Dated 11-Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
717
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
13337.52
11/10/19
H/SHM/10/141
4
GOVT. FREIGHT
D
229073.97
SGST - INPUT CREDIT
D
13337.52
DISCOUNTS
D
0.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
255749.64
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Baghapurana Vide Rr/Iwb No.
Shm1910236 Dated 11-Oct-19 Credited
Instrument No.:
3345.58
11/10/19
H/SKT/10/1849
GOVT. FREIGHT
D
133823.00
SGST - INPUT CREDIT
D
3345.58
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Jagdalpur Vide Rr/Iwb No. 212029479 Dated 11-Oct-
19 Credited
Instrument No.:
3345.58
11/10/19
H/SKT/10/1850
GOVT. FREIGHT
D
133823.00
SGST - INPUT CREDIT
D
3345.58
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Jagdalpur Vide Rr/Iwb No. 212029478 Dated 11-Oct-
19 Credited
Instrument No.:
8780.54
11/10/19
H/SKT/10/1858
GOVT. FREIGHT
D
152709.98
SGST - INPUT CREDIT
D
8780.54
DISCOUNTS
D
0.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170271.48
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,P.R.Centre Bhikhi Vide Rr/Iwb No.
Shm1910225 Dated 11-Oct-19 Credited
Instrument No.:
3200.58
12/10/19
H/SHW/10/002
5
SGST - INPUT CREDIT
D
3200.58
REPAIR MAINTENANCE TO OTHERS
D
35562.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
41252.00
T.D.S. ON CONTRACTOR
C
711.00
DISCOUNTS
C
0.16
Narration :Being Amount Paid To Industrial Security Service For
Posting Of Security Guards Bill For The Month Of Sept 2019
Against Bill No.4220/Acc Dt.01.10.19 Tds On Rs.35,562/- @2%.
From Skt (Mfg) A/C By Cheque No 490960
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
718
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4267.44
12/10/19
H/SHW/10/002
6
REPAIR MAINTENANCE TO OTHERS
D
47416.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
4267.44
H. O. CONTROL (CURRENT) - STIL (MFG)
C
55003.00
T.D.S. ON CONTRACTOR
C
948.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Sept 2019 Agaisnt Bill No.4219/Acc
Dt.01.10.19 Tds On Rs.47416/- @2%. From Skt (Mfg) A/C By
Cheque No 490961
Instrument No.:
5516.00
12/10/19
F/SKT/10/0045
SGST - INPUT CREDIT
D
5516.00
CUTTING & STICHING ETC.
D
61286.00
LIABILITY FOR MFG. EXPENSES
C
71705.00
T.D.S. ON CONTRACTOR
C
613.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 10/02 Dt: 12-
Oct-19
Instrument No.:
211.50
12/10/19
F/SKT/10/0072
PURCHASE OF CONSUMABLE STORES
D
3525.00
SGST - INPUT CREDIT
D
211.50
PROVISIONAL CREDITORS FOR STORE
C
3948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0008/10/19-20
Instrument No.:
20700.00
12/10/19
F/SKT/10/0079
CAPITAL WORK-IN-PROGRESS (STIL)
D
230000.00
SGST - INPUT CREDIT
D
20700.00
PROVISIONAL CREDITORS FOR STORE
C
271400.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 10 No Sr/0009/10/19-20
Instrument No.:
23760.00
12/10/19
F/SKT/10/0082
PURCHASE OF CONSUMABLE STORES
D
264000.00
SGST - INPUT CREDIT
D
23760.00
PROVISIONAL CREDITORS FOR STORE
C
311520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0010/10/19-20
Instrument No.:
2858.20
13/10/19
H/SKT/10/1851
SGST - INPUT CREDIT
D
2858.20
GOVT. FREIGHT
D
114328.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
120044.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bishrampur Vide Rr/Iwb No. 212061320 Dated 13-
Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
719
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2724.20
13/10/19
H/SKT/10/1852
GOVT. FREIGHT
D
108968.00
SGST - INPUT CREDIT
D
2724.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
114416.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bishrampur Vide Rr/Iwb No. 212061321 Dated 13-
Oct-19 Credited
Instrument No.:
1347.00
14/10/19
F/SHW/10/007
5
PURCHASE OF CONSUMABLE STORES
D
14964.00
SGST - INPUT CREDIT
D
1347.00
PROVISIONAL CREDITORS FOR STORE
C
17658.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0001/10/19-20
Instrument No.:
4320.00
14/10/19
F/SKT/10/0075
REPAIR MAINTENANCE TO MACHINERY
D
48000.00
SGST - INPUT CREDIT
D
4320.00
SUNDRY CREDITORS - STORES
C
56640.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00072 Under
Reference Bill No. Gst/201/2019-20 Dated 03-Oct-19
Instrument No.:
2880.00
14/10/19
F/SKT/10/0077
REPAIR MAINTENANCE TO MACHINERY
D
32000.00
SGST - INPUT CREDIT
D
2880.00
SUNDRY CREDITORS - STORES
C
37760.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00073 Under
Reference Bill No. Gst/202/2019-20 Dated 03-Oct-19
Instrument No.:
9257.00
14/10/19
F/SHW/10/008
1
PURCHASE OF PACKING MATERIALS
D
102860.00
SGST - INPUT CREDIT
D
9257.00
PROVISIONAL CREDITORS FOR STORE
C
121374.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0003/10/19-20
Instrument No.:
41.40
14/10/19
F/SHM/10/0082
PURCHASE OF CONSUMABLE STORES
D
460.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
41.40
PROVISIONAL CREDITORS FOR STORE
C
543.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0003/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
720
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2396.52
14/10/19
F/SHM/10/0085
PURCHASE OF CONSUMABLE STORES
D
26628.00
SGST - INPUT CREDIT
D
2396.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
31421.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0004/10/19-20
Instrument No.:
1026.00
14/10/19
F/SHM/10/0088
PURCHASE OF CONSUMABLE STORES
D
11400.00
SGST - INPUT CREDIT
D
1026.00
PROVISIONAL CREDITORS FOR STORE
C
13452.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0005/10/19-20
Instrument No.:
270.76
14/10/19
F/SHM/10/0091
PURCHASE OF CONSUMABLE STORES
D
3008.47
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
270.76
PROVISIONAL CREDITORS FOR STORE
C
3550.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0006/10/19-20
Instrument No.:
7612.65
14/10/19
F/SHM/10/0094
PURCHASE OF CONSUMABLE STORES
D
84585.00
SGST - INPUT CREDIT
D
7612.65
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
99810.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0007/10/19-20
Instrument No.:
2576.25
14/10/19
F/SHM/10/0097
PURCHASE OF CONSUMABLE STORES
D
28625.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
2576.25
PROVISIONAL CREDITORS FOR STORE
C
33778.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0008/10/19-20
Instrument No.:
33195.00
14/10/19
F/SHM/10/0100
PURCHASE OF PACKING MATERIALS
D
368830.00
SGST - INPUT CREDIT
D
33195.00
PROVISIONAL CREDITORS FOR STORE
C
435220.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0009/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
721
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
815.88
14/10/19
F/SHM/10/0103
SGST - INPUT CREDIT
D
815.88
PURCHASE OF CONSUMABLE STORES
D
9332.00
DISCOUNTS
D
0.24
PROVISIONAL CREDITORS FOR STORE
C
10964.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0010/10/19-20
Instrument No.:
1890.00
14/10/19
F/SHM/10/0106
PURCHASE OF CONSUMABLE STORES
D
21000.00
SGST - INPUT CREDIT
D
1890.00
PROVISIONAL CREDITORS FOR STORE
C
24780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0011/10/19-20
Instrument No.:
2540.16
14/10/19
F/SHM/10/0109
PURCHASE OF CONSUMABLE STORES
D
28224.00
SGST - INPUT CREDIT
D
2540.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
33304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0012/10/19-20
Instrument No.:
2302.29
14/10/19
F/SHM/10/0112
PURCHASE OF CONSUMABLE STORES
D
25581.00
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
2302.29
PROVISIONAL CREDITORS FOR STORE
C
30186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0013/10/19-20
Instrument No.:
192.00
14/10/19
F/SHM/10/0115
PRINTING & STATIONERY
D
3200.00
SGST - INPUT CREDIT
D
192.00
PROVISIONAL CREDITORS FOR STORE
C
3584.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 10 No Sr/0014/10/19-20
Instrument No.:
13852.00
14/10/19
H/STIL/10/011
6
STEVEDORING / PORT CHARGES
D
38615.00
STEAMER FREIGHT
D
341385.00
SGST - INPUT CREDIT
D
13852.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
400104.00
T.D.S. ON CONTRACTOR
C
7600.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Bill No.Ssle011841920 Dt.09.10.19 Inv. No.Exp/116/19-
20 Dt.24.09.19 Tds On Rs.380000/- @2%. From Skt (Mfg) A/C
By Cheque No 490962
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
722
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
9054.00
14/10/19
F/SHM/10/0118
PURCHASE OF CONSUMABLE STORES
D
100600.00
SGST - INPUT CREDIT
D
9054.00
PROVISIONAL CREDITORS FOR STORE
C
118708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0015/10/19-20
Instrument No.:
3668.00
14/10/19
H/STIL/10/011
9
STEVEDORING / PORT CHARGES
D
40740.00
STEAMER FREIGHT
D
344810.00
SGST - INPUT CREDIT
D
3668.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
385174.00
T.D.S. ON CONTRACTOR
C
7712.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle011901920 Dt.09.10.19 Inv. No.Exp/120/19-
20 Dt.27.09.19 & Ssle011911920 Dt.09.10.19 Inv.
No.Exp/122/19-20 Dt.30.09.19 Tds On Rs.385550/- @2%. From
Skt (Mfg) A/C By Cheque No 490972
Instrument No.:
2385.36
14/10/19
F/SHM/10/0121
PURCHASE OF CONSUMABLE STORES
D
26504.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
2385.36
PROVISIONAL CREDITORS FOR STORE
C
31275.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0016/10/19-20
Instrument No.:
1350.00
14/10/19
F/SHM/10/0124
PURCHASE OF CONSUMABLE STORES
D
15000.00
SGST - INPUT CREDIT
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
17700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0017/10/19-20
Instrument No.:
4159.08
14/10/19
F/SHM/10/0127
PURCHASE OF CONSUMABLE STORES
D
46212.00
SGST - INPUT CREDIT
D
4159.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
54530.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0018/10/19-20
Instrument No.:
331.02
14/10/19
F/SHM/10/0130
PURCHASE OF CONSUMABLE STORES
D
3678.00
SGST - INPUT CREDIT
D
331.02
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
4340.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0019/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
723
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4814.10
14/10/19
H/STIL/10/013
1
STEVEDORING / PORT CHARGES
D
53490.00
STEAMER FREIGHT
D
86275.00
SGST - INPUT CREDIT
D
4814.10
DISCOUNTS
C
0.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
146597.00
T.D.S. ON CONTRACTOR
C
2796.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092001182 Dt.03.10.19 Inv. No.Exp/117/19-
20 Dt.26.09.19, Mn/092001189 Dt.04.10.19 Inv.
No.Exp/118/19-20 Dt.26.09.19 & Mn/092001207 Dt.10.10.19
Inv. No.Exp/119/19-20 Dt.26.09.19 Tds On Rs.139765/- @2%.
From Skt (Mfg) A/C By Cheque No 490973
Instrument No.:
1190.70
14/10/19
F/SHM/10/0133
PURCHASE OF CONSUMABLE STORES
D
13230.00
SGST - INPUT CREDIT
D
1190.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
15611.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0020/10/19-20
Instrument No.:
1440.00
14/10/19
F/SHM/10/0136
PURCHASE OF CONSUMABLE STORES
D
24000.00
SGST - INPUT CREDIT
D
1440.00
PROVISIONAL CREDITORS FOR STORE
C
26880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0021/10/19-20
Instrument No.:
288.00
14/10/19
F/SHM/10/0139
PURCHASE OF CONSUMABLE STORES
D
3200.00
SGST - INPUT CREDIT
D
288.00
PROVISIONAL CREDITORS FOR STORE
C
3776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0022/10/19-20
Instrument No.:
11321.10
14/10/19
F/SHM/10/0142
PURCHASE OF CONSUMABLE STORES
D
125790.00
SGST - INPUT CREDIT
D
11321.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
148432.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0023/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
724
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1611.90
14/10/19
F/SHM/10/0145
PURCHASE OF CONSUMABLE STORES
D
17910.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1611.90
PROVISIONAL CREDITORS FOR STORE
C
21134.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0024/10/19-20
Instrument No.:
783.00
14/10/19
F/SHM/10/0151
PURCHASE OF CONSUMABLE STORES
D
8700.00
SGST - INPUT CREDIT
D
783.00
PROVISIONAL CREDITORS FOR STORE
C
10266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0026/10/19-20
Instrument No.:
64.80
14/10/19
F/SHM/10/0153
SGST - INPUT CREDIT
D
64.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
849.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0026/10/19-20
Instrument No.:
1902.42
14/10/19
F/SHM/10/0154
PURCHASE OF CONSUMABLE STORES
D
21138.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
1902.42
PROVISIONAL CREDITORS FOR STORE
C
24943.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0027/10/19-20
Instrument No.:
193.89
14/10/19
F/SHM/10/0157
SGST - INPUT CREDIT
D
193.89
PURCHASE OF CONSUMABLE STORES
D
2154.38
PROVISIONAL CREDITORS FOR STORE
C
2542.00
DISCOUNTS
C
0.16
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0028/10/19-20
Instrument No.:
2184.21
14/10/19
F/SHM/10/0160
PURCHASE OF CONSUMABLE STORES
D
24269.00
SGST - INPUT CREDIT
D
2184.21
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
28637.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0029/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
725
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3785.36
14/10/19
F/SHM/10/0163
PURCHASE OF CONSUMABLE STORES
D
42059.50
SGST - INPUT CREDIT
D
3785.36
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
49630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0030/10/19-20
Instrument No.:
2970.00
14/10/19
F/SHM/10/0166
REPAIR MAINTENANCE TO OTHERS
D
33000.00
SGST - INPUT CREDIT
D
2970.00
SUNDRY CREDITORS - STORES
C
38940.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From A. K. Engineers Vide Jb No. 19-20/J/Bl00039 Under
Reference Bill No. Rep-23/19-20 Dated 01-Oct-19
Instrument No.:
108.81
14/10/19
F/SHM/10/0556
PURCHASE OF CONSUMABLE STORES
D
1813.44
SGST - INPUT CREDIT
D
108.81
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
2031.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0025/10/19-20
Instrument No.:
4.50
14/10/19
H/SKT/10/0601
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19287544612
Instrument No.:
29159.35
14/10/19
F/SHM/10/0602
REPAIR MAINTENANCE TO BUILDING
D
2245.20
PRINTING & STATIONERY
D
525.92
SGST - INPUT CREDIT
D
29159.35
PURCHASE OF CONSUMABLE STORES
D
320930.89
PROVISIONAL CREDITORS FOR STORE
C
382020.71
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 10 No Sr/0031/10/19-20
Instrument No.:
17870.52
14/10/19
H/SHM/10/141
3
GOVT. FREIGHT
D
305436.00
SGST - INPUT CREDIT
D
17870.52
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
341177.84
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Dharamkot Vide Rr/Iwb No.
Shm1910280 Dated 14-Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
726
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
13337.52
14/10/19
H/SHM/10/141
5
GOVT. FREIGHT
D
229074.00
SGST - INPUT CREDIT
D
13337.52
DISCOUNTS
D
0.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
255749.64
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Baghapurana Vide Rr/Iwb No.
Shm1910281 Dated 14-Oct-19 Credited
Instrument No.:
9552.48
14/10/19
H/SKT/10/1859
GOVT. FREIGHT
D
191067.00
SGST - INPUT CREDIT
D
9552.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
210171.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Seoni Vide Rr/Iwb
No. Shm1910282 Dated 14-Oct-19 Credited
Instrument No.:
13075.53
14/10/19
H/SKT/10/1862
GOVT. FREIGHT
D
229062.00
SGST - INPUT CREDIT
D
13075.53
DISCOUNTS
D
1.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
255214.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pswc,Ferozepur Cantt Vide Rr/Iwb No.
Shm1910283 Dated 14-Oct-19 Credited
Instrument No.:
1547.00
15/10/19
H/STIL/10/014
4
STEVEDORING / PORT CHARGES
D
17185.00
STEAMER FREIGHT
D
117012.00
SGST - INPUT CREDIT
D
1547.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
134607.00
T.D.S. ON CONTRACTOR
C
2684.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Agaisnt Bill No.Ssle012171920 Dt.11.10.19 Inv. No.Exp/121/19-
20 Dt.30.09.19 & Ssle003011920/S1 Dt.19.09.19 Inv.
No.Exp/014/19-20 Dt.13.05.19 Tds On Rs.134197/- @2%. From
Skt (Mfg) A/C By Cheque No 804091
Instrument No.:
40367.70
15/10/19
H/STIL/10/014
6
STEVEDORING / PORT CHARGES
D
62500.00
STEAMER FREIGHT
D
713684.00
SGST - INPUT CREDIT
D
40367.70
DISCOUNTS
D
0.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
841396.00
T.D.S. ON CONTRACTOR
C
15524.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001224 Dt.10.10.19 Inv. No.Exp/114/19-
20 Dt.24.09.19 & Mn/092001235 Dt.11.10.19 Inv.
No.Exp/115/19-20 Dt.24.09.19 Tds On Rs.259836/- @2%. From
Skt (Mfg) A/C By Cheque No 804092
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
727
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
274.05
15/10/19
F/SHM/10/0173
PURCHASE OF CONSUMABLE STORES
D
3045.00
SGST - INPUT CREDIT
D
274.05
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
3593.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0032/10/19-20
Instrument No.:
7550.55
15/10/19
F/SHM/10/0176
SGST - INPUT CREDIT
D
7550.55
PURCHASE OF CONSUMABLE STORES
D
83895.00
PROVISIONAL CREDITORS FOR STORE
C
98996.00
DISCOUNTS
C
0.10
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0033/10/19-20
Instrument No.:
2283.30
15/10/19
F/SHM/10/0179
PURCHASE OF CONSUMABLE STORES
D
25370.00
SGST - INPUT CREDIT
D
2283.30
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
29937.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0034/10/19-20
Instrument No.:
3805.38
15/10/19
F/SHM/10/0182
PURCHASE OF CONSUMABLE STORES
D
42282.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
3805.38
PROVISIONAL CREDITORS FOR STORE
C
49893.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0035/10/19-20
Instrument No.:
324.00
15/10/19
F/SHM/10/0185
PURCHASE OF CONSUMABLE STORES
D
3600.00
SGST - INPUT CREDIT
D
324.00
PROVISIONAL CREDITORS FOR STORE
C
4248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0036/10/19-20
Instrument No.:
2340.00
15/10/19
F/SHM/10/0188
PURCHASE OF CONSUMABLE STORES
D
26000.00
SGST - INPUT CREDIT
D
2340.00
PROVISIONAL CREDITORS FOR STORE
C
30680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0037/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
728
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6019.20
15/10/19
F/SHM/10/0191
PURCHASE OF CONSUMABLE STORES
D
66880.00
SGST - INPUT CREDIT
D
6019.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
78918.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0038/10/19-20
Instrument No.:
64.80
15/10/19
F/SHM/10/0194
PURCHASE OF CONSUMABLE STORES
D
720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
64.80
PROVISIONAL CREDITORS FOR STORE
C
850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0039/10/19-20
Instrument No.:
563.04
15/10/19
F/SHM/10/0197
PURCHASE OF CONSUMABLE STORES
D
6256.00
SGST - INPUT CREDIT
D
563.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
7382.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0040/10/19-20
Instrument No.:
2932.20
15/10/19
F/SHM/10/0200
PURCHASE OF CONSUMABLE STORES
D
32580.00
SGST - INPUT CREDIT
D
2932.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
38444.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0041/10/19-20
Instrument No.:
906.89
15/10/19
F/SHM/10/0203
PURCHASE OF CONSUMABLE STORES
D
10076.50
SGST - INPUT CREDIT
D
906.89
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
11890.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0042/10/19-20
Instrument No.:
45.00
15/10/19
F/SHM/10/0205
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0042/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
729
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3667.50
15/10/19
F/SHM/10/0206
PURCHASE OF PACKING MATERIALS
D
40750.00
SGST - INPUT CREDIT
D
3667.50
PROVISIONAL CREDITORS FOR STORE
C
48085.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0043/10/19-20
Instrument No.:
14742.00
15/10/19
F/SHM/10/0209
PURCHASE OF CONSUMABLE STORES
D
163800.00
SGST - INPUT CREDIT
D
14742.00
PROVISIONAL CREDITORS FOR STORE
C
193284.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0044/10/19-20
Instrument No.:
489.60
15/10/19
F/SHM/10/0212
PURCHASE OF CONSUMABLE STORES
D
5440.00
SGST - INPUT CREDIT
D
489.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
6419.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0045/10/19-20
Instrument No.:
425.00
15/10/19
H/STIL/10/021
8
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 760 Dated 15-
Oct-19
Instrument No.:
300.00
15/10/19
H/STIL/10/021
9
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 761 Dated 15-
Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
730
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
425.00
15/10/19
H/STIL/10/022
0
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 762 Dated 15-
Oct-19
Instrument No.:
375.00
15/10/19
H/STIL/10/022
1
SGST - INPUT CREDIT
D
375.00
DELIVERY & FREIGHT CHARGES
D
15000.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 766 Dated 15-
Oct-19
Instrument No.:
425.00
15/10/19
H/STIL/10/022
2
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 767 Dated 15-
Oct-19
Instrument No.:
300.00
15/10/19
H/STIL/10/022
3
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 778 Dated 15-
Oct-19
Instrument No.:
400.00
15/10/19
H/STIL/10/022
4
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 779 Dated 15-
Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
731
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1440.00
15/10/19
H/SHM/10/033
3
PRINTING ON BAGS
D
57600.00
SGST - INPUT CREDIT
D
1440.00
T.D.S. ON CONTRACTOR
C
1152.00
LIABILITY FOR PRINTING ON BAGS
C
59328.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
249/2019-20 Dated 15-Oct-19
Instrument No.:
2025.00
15/10/19
H/SHM/10/033
4
PRINTING ON BAGS
D
81000.00
SGST - INPUT CREDIT
D
2025.00
T.D.S. ON CONTRACTOR
C
1620.00
LIABILITY FOR PRINTING ON BAGS
C
83430.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
248/2019-20 Dated 15-Oct-19
Instrument No.:
1696.87
15/10/19
H/SHM/10/033
5
PRINTING ON BAGS
D
67875.00
SGST - INPUT CREDIT
D
1696.87
DISCOUNTS
D
0.26
T.D.S. ON CONTRACTOR
C
1358.00
LIABILITY FOR PRINTING ON BAGS
C
69911.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
251/2019-20 Dated 15-Oct-19
Instrument No.:
720.00
15/10/19
H/SHM/10/033
6
PRINTING ON BAGS
D
28800.00
SGST - INPUT CREDIT
D
720.00
T.D.S. ON CONTRACTOR
C
576.00
LIABILITY FOR PRINTING ON BAGS
C
29664.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
250/2019-20 Dated 15-Oct-19
Instrument No.:
4111.25
15/10/19
H/SHM/10/033
9
SGST - INPUT CREDIT
D
4111.25
DELIVERY & FREIGHT CHARGES
D
164450.00
SGST - REVERSE PAYABLE
C
4111.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
164450.00
CGST - REVERSE PAYABLE
C
4111.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/344/19-20 Dated 15-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
732
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3458.00
15/10/19
H/SHM/10/034
0
SGST - INPUT CREDIT
D
3458.00
DELIVERY & FREIGHT CHARGES
D
138320.00
SGST - REVERSE PAYABLE
C
3458.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
138320.00
CGST - REVERSE PAYABLE
C
3458.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/139/2019-20 Dated 15-Oct-19
Instrument No.:
60.15
15/10/19
H/SKT/10/0612
MOTOR VEHICLE EXPENSES
D
681.70
SGST - INPUT CREDIT
D
60.15
FACTORY CASH A/C
C
802.00
Narration :Being Amount Paid To
Instrument No.:
40.40
15/10/19
H/SKT/10/0613
MOTOR VEHICLE EXPENSES
D
449.20
SGST - INPUT CREDIT
D
40.40
FACTORY CASH A/C
C
530.00
Narration :Being Amount Paid To
Instrument No.:
2730.00
15/10/19
H/SKT/10/0632
SGST - INPUT CREDIT
D
2730.00
DELIVERY & FREIGHT CHARGES
D
109200.00
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 Suresh Prasad Under Reference Bill No.
Sp/146/2019-20 Dated 15-Oct-19
Instrument No.:
747.50
15/10/19
H/SKT/10/0633
SGST - INPUT CREDIT
D
747.50
DELIVERY & FREIGHT CHARGES
D
29900.00
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 Avani Roadways Under Reference Bill No.
079/Ar/2019-20 Dated 15-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
733
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5796.00
15/10/19
H/SKT/10/0634
SGST - INPUT CREDIT
D
5796.00
DELIVERY & FREIGHT CHARGES
D
231840.00
SGST - REVERSE PAYABLE
C
5796.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
231840.00
CGST - REVERSE PAYABLE
C
5796.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/022 Dated 15-Oct-19
Instrument No.:
4.50
15/10/19
H/SKT/10/0663
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19288563415
Instrument No.:
3712.50
16/10/19
H/STIL/10/019
2
INSURANCE PREMIUM
D
41250.00
SGST - INPUT CREDIT
D
3712.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48675.00
Narration :Being Amount Paid To National Insurance Co. Ltd. For
Open Marine Insurance Policny No.101101211910000092
Dt.07.06.19. From Skt (Mfg) A/C By Cheque No 804094
Instrument No.:
101.43
16/10/19
H/STIL/10/025
4
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1463 Dated 16-Oct-19
Instrument No.:
90.00
16/10/19
H/STIL/10/025
5
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1462 Dated 16-Oct-19
Instrument No.:
108.45
16/10/19
H/STIL/10/025
6
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1461 Dated 16-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
734
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.45
16/10/19
H/STIL/10/025
7
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1465 Dated 16-Oct-19
Instrument No.:
180.00
16/10/19
H/STIL/10/025
8
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1464 Dated 16-Oct-19
Instrument No.:
180.00
16/10/19
H/STIL/10/025
9
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1460 Dated 16-Oct-19
Instrument No.:
101.43
16/10/19
H/STIL/10/026
0
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1459 Dated 16-Oct-19
Instrument No.:
90.00
16/10/19
H/STIL/10/026
1
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1458 Dated 16-Oct-19
Instrument No.:
18.00
16/10/19
H/STIL/10/063
7
CERTIFICATION CHARGES
D
200.00
SGST - INPUT CREDIT
D
18.00
HEAD OFFICE CASH A/C
C
236.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
735
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
27.00
16/10/19
H/STIL/10/063
8
SGST - INPUT CREDIT
D
27.00
PRINTING & STATIONERY
D
200.00
CERTIFICATION CHARGES
D
100.00
HEAD OFFICE CASH A/C
C
354.00
Narration :Paid To Mcci For Certification Chrg & 2pc Co Pad
Instrument No.:
81.00
16/10/19
H/STIL/10/063
9
CERTIFICATION CHARGES
D
900.00
SGST - INPUT CREDIT
D
81.00
HEAD OFFICE CASH A/C
C
1062.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
175.00
16/10/19
H/SKT/10/0683
DELIVERY & FREIGHT CHARGES
D
7000.00
SGST - INPUT CREDIT
D
175.00
U.B.I. A/C NO. 0852050011282
C
7000.00
CGST - REVERSE PAYABLE
C
175.00
SGST - REVERSE PAYABLE
C
175.00
Narration :Being Amount Paid To Anil Kumar Koley Towards
Freight Charges For The Period 15.09.19 To 28.09.19 Bill No.402
Dt.03.10.19.
Instrument No.: 804103
187.50
16/10/19
H/SKT/10/0685
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
U.B.I. A/C NO. 0852050011282
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 15.09.19 To 28.09.19 Against Bill No.486
Dt.03.10.19.
Instrument No.: 804104
13500.00
16/10/19
H/STIL/10/074
5
SGST - INPUT CREDIT
D
13500.00
PROFESSIONAL /CONSULTANCY CHARGES
D
150000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
162000.00
T.D.S. ON PROFESSIONAL SERVICE
C
15000.00
Narration :Being Amount Paid To A. K. Tulsyan & Associates For
Corporate Tax Consultancy Chares Against Inv. No.Akta/P/19-
20/119 Dt.18.10.19. From Skt (Mfg) A/C By Cheque No 804253
Instrument No.:
2.25
16/10/19
H/SKT/10/0791
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19289579393
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
736
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
587.50
16/10/19
H/STIL/10/081
8
SGST - INPUT CREDIT
D
587.50
DELIVERY & FREIGHT CHARGES
D
23500.00
SGST - REVERSE PAYABLE
C
587.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
23500.00
CGST - REVERSE PAYABLE
C
587.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 788 Dated 16-
Oct-19
Instrument No.:
90.00
16/10/19
H/STIL/10/087
1
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1696 Dated 16-Oct-19
Instrument No.:
7360.34
16/10/19
H/SHM/10/141
6
GOVT. FREIGHT
D
144512.00
SGST - INPUT CREDIT
D
7360.34
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
159233.08
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Fci,Swc Parsakhera I (A) Bareilly Vide
Rr/Iwb No. Shm1910414 Dated 16-Oct-19 Credited
Instrument No.:
105.30
17/10/19
F/SKT/10/0101
PURCHASE OF CONSUMABLE STORES
D
1170.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
105.30
PROVISIONAL CREDITORS FOR STORE
C
1381.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0012/10/19-20
Instrument No.:
182.88
17/10/19
F/SKT/10/0104
PURCHASE OF CONSUMABLE STORES
D
2032.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
182.88
PROVISIONAL CREDITORS FOR STORE
C
2398.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0013/10/19-20
Instrument No.:
4250.00
17/10/19
F/SKT/10/0107
PURCHASE OF CONSUMABLE STORES
D
170000.00
SGST - INPUT CREDIT
D
4250.00
PROVISIONAL CREDITORS FOR STORE
C
178500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0014/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
737
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
55968.98
17/10/19
F/SKT/10/0110
PURCHASE OF CONSUMABLE STORES
D
621877.50
SGST - INPUT CREDIT
D
55968.98
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
733815.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0015/10/19-20
Instrument No.:
47.50
17/10/19
F/SHW/10/011
9
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1900.00
SGST - INPUT CREDIT
D
47.50
CGST - REVERSE PAYABLE
C
47.50
FACTORY CASH A/C
C
1900.00
SGST - REVERSE PAYABLE
C
47.50
Narration :Being Amount Paid To Shew Kumar Shaw As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
15597.00
17/10/19
F/SKT/10/0122
PURCHASE OF CONSUMABLE STORES
D
173300.00
SGST - INPUT CREDIT
D
15597.00
PROVISIONAL CREDITORS FOR STORE
C
204494.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0019/10/19-20
Instrument No.:
450.00
17/10/19
F/SKT/10/0124
SGST - INPUT CREDIT
D
450.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
5000.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0019/10/19-20
Instrument No.:
180.00
17/10/19
H/STIL/10/028
1
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1468 Dated 17-Oct-19
Instrument No.:
108.45
17/10/19
H/STIL/10/028
2
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1469 Dated 17-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
738
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
252.00
17/10/19
H/STIL/10/029
8
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1142 Dated
17-Oct-19
Instrument No.:
328.50
17/10/19
H/STIL/10/029
9
SHIPPING & CLEARING CHARGES
D
3650.00
SGST - INPUT CREDIT
D
328.50
LIABILITY OTHERS
C
4307.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1143 Dated
17-Oct-19
Instrument No.:
328.50
17/10/19
H/STIL/10/030
0
SHIPPING & CLEARING CHARGES
D
3650.00
SGST - INPUT CREDIT
D
328.50
LIABILITY OTHERS
C
4307.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1144 Dated
17-Oct-19
Instrument No.:
99.00
17/10/19
H/STIL/10/030
1
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1145 Dated
17-Oct-19
Instrument No.:
175.50
17/10/19
H/STIL/10/030
2
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1146 Dated
17-Oct-19
Instrument No.:
99.00
17/10/19
H/STIL/10/030
3
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1147 Dated
17-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
739
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
17/10/19
H/STIL/10/030
4
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1148 Dated
17-Oct-19
Instrument No.:
54.00
17/10/19
H/SKT/10/0774
CERTIFICATION CHARGES
D
600.00
SGST - INPUT CREDIT
D
54.00
BANK CHARGES
D
10.00
U.B.I. A/C NO. 0852050011282
C
718.00
Narration :Being Amount Paid Towards Export Inspection Against
Inv.No.: Exp/124/19-20 Dtd 9.10.19 Vide
'Eazy411910000292417 /000016299985
Instrument No.:
6984.92
17/10/19
H/SKT/10/1860
GOVT. FREIGHT
D
133788.00
SGST - INPUT CREDIT
D
6984.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
147757.84
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P.State Civil Supplies, Balaghat Vide
Rr/Iwb No. Shm1910488 Dated 17-Oct-19 Credited
Instrument No.:
5265.40
17/10/19
H/SKT/10/1861
GOVT. FREIGHT
D
97410.00
SGST - INPUT CREDIT
D
5265.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
107940.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Rr/Iwb No. Shm1910487 Dated
17-Oct-19 Credited
Instrument No.:
3600.00
18/10/19
F/SKT/10/0143
REPAIR MAINTENANCE TO MACHINERY
D
40000.00
SGST - INPUT CREDIT
D
3600.00
SUNDRY CREDITORS - STORES
C
47200.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Indian Machineries Vide Jb No. 19-20/J/Bl00075
Under Reference Bill No. Gst/192/2019-20 Dated 17-Oct-19
Instrument No.:
53972.24
18/10/19
F/SKT/10/0145
PURCHASE OF CONSUMABLE STORES
D
599691.60
SGST - INPUT CREDIT
D
53972.24
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
707636.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0020/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
740
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4437.00
18/10/19
F/SKT/10/0150
PURCHASE OF CONSUMABLE STORES
D
49300.00
SGST - INPUT CREDIT
D
4437.00
PROVISIONAL CREDITORS FOR STORE
C
58174.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0021/10/19-20
Instrument No.:
3519.00
18/10/19
F/SKT/10/0153
PURCHASE OF CONSUMABLE STORES
D
39100.00
SGST - INPUT CREDIT
D
3519.00
PROVISIONAL CREDITORS FOR STORE
C
46138.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0022/10/19-20
Instrument No.:
2488.50
18/10/19
F/SKT/10/0156
PURCHASE OF CONSUMABLE STORES
D
27650.00
SGST - INPUT CREDIT
D
2488.50
PROVISIONAL CREDITORS FOR STORE
C
32627.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0023/10/19-20
Instrument No.:
5272.56
18/10/19
F/SKT/10/0160
PURCHASE OF CONSUMABLE STORES
D
58584.00
SGST - INPUT CREDIT
D
5272.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
69129.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0024/10/19-20
Instrument No.:
6484.59
18/10/19
F/SKT/10/0163
PURCHASE OF CONSUMABLE STORES
D
72051.00
SGST - INPUT CREDIT
D
6484.59
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
85020.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0025/10/19-20
Instrument No.:
5949.18
18/10/19
F/SKT/10/0167
PURCHASE OF CONSUMABLE STORES
D
66102.00
SGST - INPUT CREDIT
D
5949.18
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
78000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0026/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
741
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3130.88
18/10/19
F/SKT/10/0170
PURCHASE OF CONSUMABLE STORES
D
34787.48
SGST - INPUT CREDIT
D
3130.88
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
41049.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0027/10/19-20
Instrument No.:
3048.68
18/10/19
F/SKT/10/0173
PURCHASE OF CONSUMABLE STORES
D
33874.20
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
3048.68
PROVISIONAL CREDITORS FOR STORE
C
39972.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0028/10/19-20
Instrument No.:
669.22
18/10/19
F/SKT/10/0176
PURCHASE OF CONSUMABLE STORES
D
7435.80
SGST - INPUT CREDIT
D
669.22
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
8774.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0029/10/19-20
Instrument No.:
438.49
18/10/19
F/SKT/10/0179
PURCHASE OF CONSUMABLE STORES
D
4872.15
SGST - INPUT CREDIT
D
438.49
DISCOUNTS
C
0.13
PROVISIONAL CREDITORS FOR STORE
C
5749.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0030/10/19-20
Instrument No.:
1372.70
18/10/19
F/SKT/10/0182
PURCHASE OF CONSUMABLE STORES
D
15252.38
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
1372.70
PROVISIONAL CREDITORS FOR STORE
C
17998.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0031/10/19-20
Instrument No.:
999.71
18/10/19
F/SKT/10/0185
PURCHASE OF PACKING MATERIALS
D
11107.90
SGST - INPUT CREDIT
D
999.71
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
13107.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0032/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
742
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
18/10/19
F/SKT/10/0187
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0032/10/19-20
Instrument No.:
3678.75
18/10/19
F/SKT/10/0188
PURCHASE OF PACKING MATERIALS
D
40875.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
3678.75
PROVISIONAL CREDITORS FOR STORE
C
48233.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0033/10/19-20
Instrument No.:
1380.00
18/10/19
H/STIL/10/025
0
STEVEDORING / PORT CHARGES
D
15332.00
STEAMER FREIGHT
D
78916.00
SGST - INPUT CREDIT
D
1380.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
95123.00
T.D.S. ON CONTRACTOR
C
1885.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Inv. No.Ssle012331920 Dt.15.10.19 Inv. No.Exp/124/19-
20 Dt.09.10.19 & Ssle008061920/S1 Dt.16.10.19 Inv.
No.Exp/065/19-20 Dt.23.07.19 Tds On Rs.94248/- @2%. From
Skt (Mfg) A/C By Cheque No 804146
Instrument No.:
180000.00
18/10/19
H/SHM/10/046
7
SGST - INPUT CREDIT
D
180000.00
FACTORY LICENSE FEES
D
2000000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2160000.00
T.D.S. ON RENT
C
200000.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd
Towards Licence Fees For The Month Of Sept 2019 Agaisnt Bill
No.Ho/Lcs/06/19-20 Dt.02.10.19. From Skt (Mfg) A/C By Cheque
No 804147
Instrument No.:
4.50
18/10/19
H/SKT/10/0972
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19291595459
Instrument No.:
4.50
18/10/19
H/SKT/10/0973
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19291595358
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
743
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
18/10/19
H/SKT/10/0974
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19291594227
Instrument No.:
3475.20
18/10/19
H/SHM/10/141
7
GOVT. FREIGHT
D
139008.00
SGST - INPUT CREDIT
D
3475.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145958.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Palwal Vide Rr/Iwb No. 212013070
Dated 18-Oct-19 Credited
Instrument No.:
2906.37
18/10/19
H/SHM/10/142
7
GOVT. FREIGHT
D
67431.00
SGST - INPUT CREDIT
D
2906.37
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73243.94
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Fci,Daltonganj Vide Rr/Iwb No.
Shm1910515 Dated 18-Oct-19 Credited
Instrument No.:
3475.20
18/10/19
H/SHM/10/149
4
GOVT. FREIGHT
D
139008.00
SGST - INPUT CREDIT
D
3475.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145958.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Palwal Vide Rr/Iwb No. 212013071
Dated 18-Oct-19 Credited
Instrument No.:
2213.00
19/10/19
F/SHW/10/007
8
PURCHASE OF CONSUMABLE STORES
D
24587.00
SGST - INPUT CREDIT
D
2213.00
PROVISIONAL CREDITORS FOR STORE
C
29013.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0002/10/19-20
Instrument No.:
21652.00
19/10/19
F/SKT/10/0193
SGST - INPUT CREDIT
D
21652.00
CUTTING & STICHING ETC.
D
240576.00
LIABILITY FOR MFG. EXPENSES
C
281474.00
T.D.S. ON CONTRACTOR
C
2406.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/009 Dt: 19-
Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
744
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7533.00
19/10/19
H/STIL/10/026
2
SGST - INPUT CREDIT
D
7533.00
LEGAL SERVICES
D
83700.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
75330.00
SGST - REVERSE PAYABLE
C
7533.00
CGST - REVERSE PAYABLE
C
7533.00
T.D.S. ON PROFESSIONAL SERVICE
C
8370.00
Narration :Being Amount Paid To Sharma Kajaria And Company
For Legal Charges Against Bill No.459,460/2019-20 Dt.26.08.19
& 520/2019-20 Dt.06.09.19. From Skt (Mfg) A/C By Cheque No
804170
Instrument No.:
25650.00
19/10/19
H/STIL/10/026
3
SGST - INPUT CREDIT
D
25650.00
LEGAL SERVICES
D
285000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
256500.00
SGST - REVERSE PAYABLE
C
25650.00
CGST - REVERSE PAYABLE
C
25650.00
T.D.S. ON PROFESSIONAL SERVICE
C
28500.00
Narration :Being Amount Paid To Abhrajit Mitra For Legal
Charges Against Bill No.534 Dt.05.09.19, 472 Dt.21.08.19 & 535
Dt.05.09.19. From Skt (Mfg) A/C By Cheque No 804171
Instrument No.:
4.50
19/10/19
H/SKT/10/0976
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19292613219
Instrument No.:
4.50
19/10/19
H/SKT/10/0977
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19292608440
Instrument No.:
1122.27
20/10/19
F/SHW/10/008
4
PRINTING & STATIONERY
D
54.00
SGST - INPUT CREDIT
D
1122.27
PURCHASE OF CONSUMABLE STORES
D
12506.76
PROVISIONAL CREDITORS FOR STORE
C
14805.30
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 10 No
Sr/0004/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
745
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4999.32
20/10/19
F/SHM/10/0396
PURCHASE OF CONSUMABLE STORES
D
55548.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
4999.32
PROVISIONAL CREDITORS FOR STORE
C
65547.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0047/10/19-20
Instrument No.:
320.40
20/10/19
F/SHM/10/0399
PURCHASE OF CONSUMABLE STORES
D
3560.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
320.40
PROVISIONAL CREDITORS FOR STORE
C
4201.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0048/10/19-20
Instrument No.:
441.72
20/10/19
F/SHM/10/0402
PURCHASE OF CONSUMABLE STORES
D
4908.00
SGST - INPUT CREDIT
D
441.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
5791.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0049/10/19-20
Instrument No.:
942.84
20/10/19
F/SHM/10/0405
PURCHASE OF CONSUMABLE STORES
D
10476.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
942.84
PROVISIONAL CREDITORS FOR STORE
C
12362.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0050/10/19-20
Instrument No.:
5566.50
20/10/19
F/SHM/10/0408
PURCHASE OF CONSUMABLE STORES
D
61850.00
SGST - INPUT CREDIT
D
5566.50
PROVISIONAL CREDITORS FOR STORE
C
72983.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0051/10/19-20
Instrument No.:
686.90
20/10/19
F/SHM/10/0411
PURCHASE OF CONSUMABLE STORES
D
7632.30
SGST - INPUT CREDIT
D
686.90
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
9005.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0052/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
746
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
21.60
20/10/19
F/SHM/10/0413
SGST - INPUT CREDIT
D
21.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
240.00
PROVISIONAL CREDITORS FOR STORE
C
283.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0052/10/19-20
Instrument No.:
2093.85
20/10/19
F/SHM/10/0417
PURCHASE OF CONSUMABLE STORES
D
23265.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2093.85
PROVISIONAL CREDITORS FOR STORE
C
27453.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0054/10/19-20
Instrument No.:
180.00
20/10/19
F/SHM/10/0419
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0054/10/19-20
Instrument No.:
254.08
20/10/19
F/SHM/10/0420
PURCHASE OF CONSUMABLE STORES
D
4234.61
DISCOUNTS
D
0.23
SGST - INPUT CREDIT
D
254.08
PROVISIONAL CREDITORS FOR STORE
C
4743.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0055/10/19-20
Instrument No.:
82.60
20/10/19
F/SHM/10/0423
PURCHASE OF CONSUMABLE STORES
D
1376.59
DISCOUNTS
D
0.21
SGST - INPUT CREDIT
D
82.60
PROVISIONAL CREDITORS FOR STORE
C
1542.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0056/10/19-20
Instrument No.:
54.72
20/10/19
F/SHM/10/0426
PURCHASE OF CONSUMABLE STORES
D
608.00
SGST - INPUT CREDIT
D
54.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
717.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0057/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
747
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
23827.50
20/10/19
F/SHM/10/0429
PURCHASE OF PACKING MATERIALS
D
264750.00
SGST - INPUT CREDIT
D
23827.50
PROVISIONAL CREDITORS FOR STORE
C
312405.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0058/10/19-20
Instrument No.:
3880.80
20/10/19
F/SHM/10/0432
PURCHASE OF CONSUMABLE STORES
D
43120.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3880.80
PROVISIONAL CREDITORS FOR STORE
C
50882.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0059/10/19-20
Instrument No.:
2271.60
20/10/19
F/SHM/10/0435
PURCHASE OF CONSUMABLE STORES
D
25240.00
SGST - INPUT CREDIT
D
2271.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
29783.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0060/10/19-20
Instrument No.:
855.00
20/10/19
F/SHM/10/0438
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
855.00
PROVISIONAL CREDITORS FOR STORE
C
11210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0061/10/19-20
Instrument No.:
13500.00
20/10/19
F/SHM/10/0441
PURCHASE OF CONSUMABLE STORES
D
150000.00
SGST - INPUT CREDIT
D
13500.00
PROVISIONAL CREDITORS FOR STORE
C
177000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0062/10/19-20
Instrument No.:
144.00
20/10/19
F/SHM/10/0443
SGST - INPUT CREDIT
D
144.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1600.00
PROVISIONAL CREDITORS FOR STORE
C
1888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0062/10/19-20
Instrument No.:
3124.80
20/10/19
F/SHM/10/0444
PURCHASE OF CONSUMABLE STORES
D
34720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3124.80
PROVISIONAL CREDITORS FOR STORE
C
40970.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0063/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
748
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2001.78
20/10/19
F/SHM/10/0447
PURCHASE OF CONSUMABLE STORES
D
22242.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
2001.78
PROVISIONAL CREDITORS FOR STORE
C
26246.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0064/10/19-20
Instrument No.:
7924.24
20/10/19
F/SHM/10/0450
PURCHASE OF CONSUMABLE STORES
D
88047.00
SGST - INPUT CREDIT
D
7924.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
103895.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0065/10/19-20
Instrument No.:
5099.71
20/10/19
F/SHM/10/0453
PURCHASE OF CONSUMABLE STORES
D
56663.55
DISCOUNTS
D
0.03
SGST - INPUT CREDIT
D
5099.71
PROVISIONAL CREDITORS FOR STORE
C
66863.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0066/10/19-20
Instrument No.:
8481.69
20/10/19
F/SHM/10/0456
PURCHASE OF CONSUMABLE STORES
D
94241.04
SGST - INPUT CREDIT
D
8481.69
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
111204.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0067/10/19-20
Instrument No.:
9568.02
20/10/19
F/SHM/10/0459
PURCHASE OF CONSUMABLE STORES
D
106311.33
SGST - INPUT CREDIT
D
9568.02
DISCOUNTS
C
0.37
PROVISIONAL CREDITORS FOR STORE
C
125447.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0068/10/19-20
Instrument No.:
3780.00
20/10/19
F/SHM/10/0462
PURCHASE OF CONSUMABLE STORES
D
42000.00
SGST - INPUT CREDIT
D
3780.00
PROVISIONAL CREDITORS FOR STORE
C
49560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0069/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
749
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
149.40
20/10/19
F/SHM/10/0465
SGST - INPUT CREDIT
D
149.40
PURCHASE OF CONSUMABLE STORES
D
1660.00
DISCOUNTS
D
0.20
PROVISIONAL CREDITORS FOR STORE
C
1959.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0070/10/19-20
Instrument No.:
747.00
20/10/19
F/SHM/10/0468
PURCHASE OF CONSUMABLE STORES
D
8300.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
747.00
PROVISIONAL CREDITORS FOR STORE
C
9794.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0071/10/19-20
Instrument No.:
32.40
20/10/19
F/SHM/10/0470
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0071/10/19-20
Instrument No.:
860.94
20/10/19
F/SHM/10/0471
PURCHASE OF CONSUMABLE STORES
D
9566.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
860.94
PROVISIONAL CREDITORS FOR STORE
C
11288.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0072/10/19-20
Instrument No.:
32.40
20/10/19
F/SHM/10/0473
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0072/10/19-20
Instrument No.:
1890.00
20/10/19
F/SHM/10/0474
PURCHASE OF CONSUMABLE STORES
D
21000.00
SGST - INPUT CREDIT
D
1890.00
PROVISIONAL CREDITORS FOR STORE
C
24780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0073/10/19-20
Instrument No.:
16.20
20/10/19
F/SHM/10/0476
SGST - INPUT CREDIT
D
16.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
212.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0073/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
750
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
532.50
20/10/19
F/SHM/10/0477
PURCHASE OF CONSUMABLE STORES
D
21300.00
SGST - INPUT CREDIT
D
532.50
PROVISIONAL CREDITORS FOR STORE
C
22365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0074/10/19-20
Instrument No.:
15.00
20/10/19
F/SHM/10/0479
SGST - INPUT CREDIT
D
15.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0074/10/19-20
Instrument No.:
7236.00
20/10/19
F/SHM/10/0480
PURCHASE OF CONSUMABLE STORES
D
80400.00
SGST - INPUT CREDIT
D
7236.00
PROVISIONAL CREDITORS FOR STORE
C
94872.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0075/10/19-20
Instrument No.:
1134.00
20/10/19
F/SHM/10/0483
PURCHASE OF CONSUMABLE STORES
D
12600.00
SGST - INPUT CREDIT
D
1134.00
PROVISIONAL CREDITORS FOR STORE
C
14868.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0076/10/19-20
Instrument No.:
90.00
20/10/19
F/SHM/10/0485
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0076/10/19-20
Instrument No.:
1054.94
20/10/19
F/SHM/10/0486
PURCHASE OF CONSUMABLE STORES
D
11721.50
SGST - INPUT CREDIT
D
1054.94
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
13831.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0077/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
751
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1684.62
20/10/19
F/SHM/10/0489
PURCHASE OF CONSUMABLE STORES
D
16218.00
SGST - INPUT CREDIT
D
1684.62
CAPITAL WORK-IN-PROGRESS (STIL)
D
2500.00
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
22087.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 10 No
Sr/0078/10/19-20
Instrument No.:
382.50
20/10/19
F/SHM/10/0492
PURCHASE OF CONSUMABLE STORES
D
4250.00
SGST - INPUT CREDIT
D
382.50
PROVISIONAL CREDITORS FOR STORE
C
5015.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0079/10/19-20
Instrument No.:
90.00
20/10/19
F/SHM/10/0495
SGST - INPUT CREDIT
D
90.00
PURCHASE OF CONSUMABLE STORES
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0080/10/19-20
Instrument No.:
5089.57
20/10/19
F/SHM/10/0498
PURCHASE OF CONSUMABLE STORES
D
56550.80
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
5089.57
PROVISIONAL CREDITORS FOR STORE
C
66730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0081/10/19-20
Instrument No.:
248.40
20/10/19
F/SHM/10/0501
PURCHASE OF CONSUMABLE STORES
D
2760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
248.40
PROVISIONAL CREDITORS FOR STORE
C
3257.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0082/10/19-20
Instrument No.:
1976.58
20/10/19
F/SHM/10/0504
PURCHASE OF CONSUMABLE STORES
D
21962.00
SGST - INPUT CREDIT
D
1976.58
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
25915.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0083/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
752
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
391.50
20/10/19
F/SHM/10/0507
PURCHASE OF CONSUMABLE STORES
D
4350.00
SGST - INPUT CREDIT
D
391.50
PROVISIONAL CREDITORS FOR STORE
C
5133.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0084/10/19-20
Instrument No.:
9.00
20/10/19
F/SHM/10/0509
SGST - INPUT CREDIT
D
9.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
100.00
PROVISIONAL CREDITORS FOR STORE
C
118.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0084/10/19-20
Instrument No.:
115.20
20/10/19
F/SHM/10/0510
PRINTING & STATIONERY
D
1920.00
SGST - INPUT CREDIT
D
115.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
2150.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 10 No Sr/0085/10/19-20
Instrument No.:
187.92
20/10/19
F/SHM/10/0516
PURCHASE OF CONSUMABLE STORES
D
2088.00
SGST - INPUT CREDIT
D
187.92
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
2463.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0087/10/19-20
Instrument No.:
16.20
20/10/19
F/SHM/10/0518
SGST - INPUT CREDIT
D
16.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
212.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0087/10/19-20
Instrument No.:
4401.41
20/10/19
F/SHM/10/0519
PURCHASE OF CONSUMABLE STORES
D
48904.00
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
4401.41
PROVISIONAL CREDITORS FOR STORE
C
57707.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0088/10/19-20
Instrument No.:
32.40
20/10/19
F/SHM/10/0521
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0088/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
753
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2115.00
20/10/19
F/SHM/10/0522
PURCHASE OF CONSUMABLE STORES
D
23500.00
SGST - INPUT CREDIT
D
2115.00
PROVISIONAL CREDITORS FOR STORE
C
27730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0089/10/19-20
Instrument No.:
180.00
20/10/19
F/SHM/10/0524
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0089/10/19-20
Instrument No.:
37800.00
20/10/19
F/SHM/10/0525
PURCHASE OF CONSUMABLE STORES
D
420000.00
SGST - INPUT CREDIT
D
37800.00
PROVISIONAL CREDITORS FOR STORE
C
495600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0090/10/19-20
Instrument No.:
9040.75
20/10/19
F/SHM/10/0609
PRINTING & STATIONERY
D
17173.00
SGST - INPUT CREDIT
D
9040.75
PURCHASE OF CONSUMABLE STORES
D
87587.23
PROVISIONAL CREDITORS FOR STORE
C
122841.73
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 10 No
Sr/0046/10/19-20
Instrument No.:
3873.13
20/10/19
H/SHM/10/141
9
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212029534
Dated 20-Oct-19 Credited
Instrument No.:
3873.13
20/10/19
H/SHM/10/142
0
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Karnal Vide Rr/Iwb No. 212029531
Dated 20-Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
754
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
20/10/19
H/SHM/10/142
1
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Karnal Vide Rr/Iwb No. 212029536
Dated 20-Oct-19 Credited
Instrument No.:
4063.60
20/10/19
H/SHM/10/142
2
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212029532
Dated 20-Oct-19 Credited
Instrument No.:
3873.13
20/10/19
H/SHM/10/142
3
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212029533
Dated 20-Oct-19 Credited
Instrument No.:
4063.60
20/10/19
H/SHM/10/142
4
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212029535
Dated 20-Oct-19 Credited
Instrument No.:
4063.60
20/10/19
H/SHM/10/142
5
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food,Kurukshetra Vide Rr/Iwb No.
212061450 Dated 20-Oct-19 Credited
Instrument No.:
6234.37
21/10/19
F/SKT/10/0233
CAPITAL WORK-IN-PROGRESS (STIL)
D
69270.75
SGST - INPUT CREDIT
D
6234.37
DISCOUNTS
C
0.49
PROVISIONAL CREDITORS FOR STORE
C
81739.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 10 No Sr/0034/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
755
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
535.43
21/10/19
H/SKT/10/0957
SGST - INPUT CREDIT
D
535.43
COMPUTER MAINTENANCE EXPENSES
D
5949.20
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
6901.00
T.D.S. ON CONTRACTOR
C
119.00
DISCOUNTS
C
0.06
Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill
No.:Wbs1920000009809 Datedl07/09/19 After Duiduction Of
T.D.S.@2%
Instrument No.: 000205
1173.90
21/10/19
H/SKT/10/0958
SGST - INPUT CREDIT
D
1173.90
STAFF WELFARE EXPENSES
D
46956.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
49303.00
DISCOUNTS
C
0.80
Narration :Being Amount Paid To Rathi Enterprise Against Bill
No.:411 Dated:19/07/19
Instrument No.: 000206
4.50
21/10/19
H/SKT/10/1147
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19294620982
Instrument No.:
4.50
21/10/19
H/SKT/10/1148
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19294621982
Instrument No.:
20632.92
21/10/19
H/SHM/10/142
6
GOVT. FREIGHT
D
401346.00
SGST - INPUT CREDIT
D
20632.92
DISCOUNTS
D
1.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
442613.04
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P.State Civil Supplies, Balaghat Vide
Rr/Iwb No. Shm1910541 Dated 21-Oct-19 Credited
Instrument No.:
4360.31
21/10/19
H/SKT/10/1863
GOVT. FREIGHT
D
76374.00
SGST - INPUT CREDIT
D
4360.31
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85095.02
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pswc,Ferozepur Cantt Vide Rr/Iwb No.
Shm1910536 Dated 21-Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
756
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5265.40
21/10/19
H/SKT/10/1864
GOVT. FREIGHT
D
97410.00
SGST - INPUT CREDIT
D
5265.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
107940.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Rr/Iwb No. Shm1910544 Dated
21-Oct-19 Credited
Instrument No.:
3184.16
21/10/19
H/SKT/10/1865
GOVT. FREIGHT
D
63689.00
SGST - INPUT CREDIT
D
3184.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70057.32
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Seoni Vide Rr/Iwb
No. Shm1910543 Dated 21-Oct-19 Credited
Instrument No.:
31407.50
22/10/19
H/SHW/10/005
9
PURCHASE OF SEMI- FINISHED GOODS
D
1256300.00
SGST - INPUT CREDIT
D
31407.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1319115.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.L.Packaging Pvt Ltd Under Reference Bill
No. 0255/19-20/Imp Dated 22-Oct-19
Instrument No.:
5374.87
22/10/19
F/SKT/10/0244
PURCHASE OF CONSUMABLE STORES
D
68054.05
DISCOUNTS
D
0.21
SGST - INPUT CREDIT
D
5374.87
PROVISIONAL CREDITORS FOR STORE
C
78804.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0036/10/19-20
Instrument No.:
1175.76
22/10/19
F/SKT/10/0247
PURCHASE OF CONSUMABLE STORES
D
13064.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
1175.76
PROVISIONAL CREDITORS FOR STORE
C
15416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0037/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
757
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3666.00
22/10/19
H/STIL/10/030
6
STEVEDORING / PORT CHARGES
D
40716.00
STEAMER FREIGHT
D
343478.00
SGST - INPUT CREDIT
D
3666.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
383842.00
T.D.S. ON CONTRACTOR
C
7684.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle012441920 Dt.18.10.19 Inv. No.Exp/127/19-
20 Dt.09.10.19 & Bill No.Ssle012451920 Dt.18.10.19 Inv.
No.Exp/128/19-20 Dt.09.10.19 Tds On Rs.384194/- @2%. From
Skt (Mfg) A/C By Cheque No 804195
Instrument No.:
40497.84
22/10/19
H/STIL/10/030
8
STEVEDORING / PORT CHARGES
D
62592.00
STEAMER FREIGHT
D
716187.00
SGST - INPUT CREDIT
D
40497.84
DISCOUNTS
D
0.32
H. O. CONTROL (CURRENT) - STIL (MFG)
C
844199.00
T.D.S. ON CONTRACTOR
C
15576.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001259 Dt.17.10.19 Inv. No.Exp/125/19-
20 Dt.09.10.19 & Mn/092001260 Dt.17.10.19 Inv.
No.Exp/126/19-20 Dt.09.10.19. Tds On Rs.778779/- @2%. From
Skt (Mfg) A/C By Cheque No 804196
Instrument No.:
26757.54
22/10/19
H/STIL/10/030
9
STEVEDORING / PORT CHARGES
D
40668.00
STEAMER FREIGHT
D
474467.00
SGST - INPUT CREDIT
D
26757.54
DISCOUNTS
C
0.08
H. O. CONTROL (CURRENT) - STIL (MFG)
C
558347.00
T.D.S. ON CONTRACTOR
C
10303.00
Narration :Being The Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092001279 Dt.18.10.19 Inv. No.Exp/132/19-
20 Dt.14.10.19 Tds On Rs.515135/- @2%. From Skt (Mfg) A/C
By Cheque No 804197
Instrument No.:
2.25
22/10/19
H/SKT/10/1139
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19295627793
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
758
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
22/10/19
H/SKT/10/1140
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19295627863
Instrument No.:
928.00
23/10/19
H/SHW/10/007
0
SGST - INPUT CREDIT
D
928.00
PRINTING ON BAGS
D
37125.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
38238.00
T.D.S. ON CONTRACTOR
C
743.00
Narration :Being Amount Paid To R.K. Enterprise Towards Cost
Of Printing On Jut Ebags Agaisnt Bill No.241 & 242 Dt.16.10.19
Tds On Rs.37125/- @2%. From Skt (Mfg) A/C By Cheque No
804256
Instrument No.:
11143.34
23/10/19
F/SHM/10/0610
PRINTING & STATIONERY
D
21.00
SGST - INPUT CREDIT
D
11143.34
PURCHASE OF CONSUMABLE STORES
D
123793.81
PROVISIONAL CREDITORS FOR STORE
C
146101.49
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 10 No
Sr/0091/10/19-20
Instrument No.:
1257.66
23/10/19
F/SHM/10/0636
PURCHASE OF CONSUMABLE STORES
D
13974.00
SGST - INPUT CREDIT
D
1257.66
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
16489.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0092/10/19-20
Instrument No.:
32.40
23/10/19
F/SHM/10/0638
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0092/10/19-20
Instrument No.:
648.00
23/10/19
F/SHM/10/0662
PURCHASE OF CONSUMABLE STORES
D
7200.00
SGST - INPUT CREDIT
D
648.00
PROVISIONAL CREDITORS FOR STORE
C
8496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0093/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
759
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
32.40
23/10/19
F/SHM/10/0664
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0093/10/19-20
Instrument No.:
866.02
23/10/19
F/SHM/10/0665
PURCHASE OF CONSUMABLE STORES
D
9622.50
DISCOUNTS
D
0.46
SGST - INPUT CREDIT
D
866.02
PROVISIONAL CREDITORS FOR STORE
C
11355.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0094/10/19-20
Instrument No.:
778.50
23/10/19
F/SHM/10/0668
PURCHASE OF CONSUMABLE STORES
D
8650.00
SGST - INPUT CREDIT
D
778.50
PROVISIONAL CREDITORS FOR STORE
C
10207.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0095/10/19-20
Instrument No.:
71.28
23/10/19
F/SHM/10/0671
PURCHASE OF CONSUMABLE STORES
D
792.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
71.28
PROVISIONAL CREDITORS FOR STORE
C
935.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0096/10/19-20
Instrument No.:
445.50
23/10/19
F/SHM/10/0674
PURCHASE OF CONSUMABLE STORES
D
4950.00
SGST - INPUT CREDIT
D
445.50
PROVISIONAL CREDITORS FOR STORE
C
5841.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0097/10/19-20
Instrument No.:
239.47
23/10/19
F/SHM/10/0677
PURCHASE OF CONSUMABLE STORES
D
2660.80
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
239.47
PROVISIONAL CREDITORS FOR STORE
C
3140.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0098/10/19-20
Instrument No.:
765.00
23/10/19
F/SHM/10/0680
PURCHASE OF CONSUMABLE STORES
D
8500.00
SGST - INPUT CREDIT
D
765.00
PROVISIONAL CREDITORS FOR STORE
C
10030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0099/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
760
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3976.00
23/10/19
F/SHM/10/0683
PURCHASE OF CONSUMABLE STORES
D
44167.00
SGST - INPUT CREDIT
D
3976.00
PROVISIONAL CREDITORS FOR STORE
C
52119.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0100/10/19-20
Instrument No.:
292.50
23/10/19
F/SHM/10/0686
PURCHASE OF CONSUMABLE STORES
D
3250.00
SGST - INPUT CREDIT
D
292.50
PROVISIONAL CREDITORS FOR STORE
C
3835.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0101/10/19-20
Instrument No.:
7722.95
23/10/19
F/SHM/10/0689
PURCHASE OF CONSUMABLE STORES
D
85810.65
DISCOUNTS
D
0.45
SGST - INPUT CREDIT
D
7722.95
PROVISIONAL CREDITORS FOR STORE
C
101257.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0102/10/19-20
Instrument No.:
13581.00
23/10/19
F/SHM/10/0692
PURCHASE OF CONSUMABLE STORES
D
150900.00
SGST - INPUT CREDIT
D
13581.00
PROVISIONAL CREDITORS FOR STORE
C
178062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0103/10/19-20
Instrument No.:
225.00
23/10/19
F/SHM/10/0694
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0103/10/19-20
Instrument No.:
295.32
23/10/19
F/SHM/10/0707
PURCHASE OF CONSUMABLE STORES
D
3281.36
SGST - INPUT CREDIT
D
295.32
PROVISIONAL CREDITORS FOR STORE
C
3872.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0106/10/19-20
Instrument No.:
2312.46
23/10/19
F/SHM/10/0710
PURCHASE OF CONSUMABLE STORES
D
25694.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
2312.46
PROVISIONAL CREDITORS FOR STORE
C
30319.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0107/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
761
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2690.82
23/10/19
F/SHM/10/0713
PURCHASE OF CONSUMABLE STORES
D
29898.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
2690.82
PROVISIONAL CREDITORS FOR STORE
C
35280.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0108/10/19-20
Instrument No.:
532.26
23/10/19
F/SHM/10/0716
PURCHASE OF CONSUMABLE STORES
D
5914.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
532.26
PROVISIONAL CREDITORS FOR STORE
C
6979.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0109/10/19-20
Instrument No.:
3572.73
23/10/19
F/SHM/10/0719
PURCHASE OF CONSUMABLE STORES
D
39697.00
SGST - INPUT CREDIT
D
3572.73
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
46842.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0110/10/19-20
Instrument No.:
2081.16
23/10/19
F/SHM/10/0722
PURCHASE OF CONSUMABLE STORES
D
23124.00
SGST - INPUT CREDIT
D
2081.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
27286.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0111/10/19-20
Instrument No.:
4094.82
23/10/19
F/SHM/10/0725
PURCHASE OF CONSUMABLE STORES
D
45498.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
4094.82
PROVISIONAL CREDITORS FOR STORE
C
53688.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0112/10/19-20
Instrument No.:
706.68
23/10/19
F/SHM/10/0728
PURCHASE OF CONSUMABLE STORES
D
7852.00
SGST - INPUT CREDIT
D
706.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
9265.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0113/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
762
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4050.00
23/10/19
F/SHM/10/0731
PURCHASE OF CONSUMABLE STORES
D
45000.00
SGST - INPUT CREDIT
D
4050.00
PROVISIONAL CREDITORS FOR STORE
C
53100.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0114/10/19-20
Instrument No.:
990.00
23/10/19
F/SHM/10/0734
PURCHASE OF CONSUMABLE STORES
D
11000.00
SGST - INPUT CREDIT
D
990.00
PROVISIONAL CREDITORS FOR STORE
C
12980.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0115/10/19-20
Instrument No.:
16.20
23/10/19
F/SHM/10/0737
PURCHASE OF CONSUMABLE STORES
D
180.00
SGST - INPUT CREDIT
D
16.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
212.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0116/10/19-20
Instrument No.:
1754.24
23/10/19
F/SHM/10/0740
CAPITAL WORK-IN-PROGRESS (STIL)
D
19491.52
SGST - INPUT CREDIT
D
1754.24
PROVISIONAL CREDITORS FOR STORE
C
23000.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 10 No Sr/0117/10/19-20
Instrument No.:
5524.16
23/10/19
F/SHM/10/0743
PURCHASE OF CONSUMABLE STORES
D
61379.60
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
5524.16
PROVISIONAL CREDITORS FOR STORE
C
72428.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0118/10/19-20
Instrument No.:
180.00
23/10/19
F/SHM/10/0745
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0118/10/19-20
Instrument No.:
1979.55
23/10/19
F/SHM/10/0746
PURCHASE OF CONSUMABLE STORES
D
21995.00
SGST - INPUT CREDIT
D
1979.55
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
25954.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0119/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
763
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
882.00
23/10/19
F/SHM/10/0749
PURCHASE OF CONSUMABLE STORES
D
9800.00
SGST - INPUT CREDIT
D
882.00
PROVISIONAL CREDITORS FOR STORE
C
11564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0120/10/19-20
Instrument No.:
1871.28
23/10/19
F/SHM/10/0752
PURCHASE OF CONSUMABLE STORES
D
20792.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
1871.28
PROVISIONAL CREDITORS FOR STORE
C
24535.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0121/10/19-20
Instrument No.:
3297.51
23/10/19
F/SHM/10/0755
PURCHASE OF CONSUMABLE STORES
D
36639.00
SGST - INPUT CREDIT
D
3297.51
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
43234.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0122/10/19-20
Instrument No.:
129.60
23/10/19
F/SHM/10/0758
PURCHASE OF CONSUMABLE STORES
D
1440.00
SGST - INPUT CREDIT
D
129.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
1699.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0123/10/19-20
Instrument No.:
1368.00
23/10/19
F/SHM/10/0761
PURCHASE OF CONSUMABLE STORES
D
15200.00
SGST - INPUT CREDIT
D
1368.00
PROVISIONAL CREDITORS FOR STORE
C
17936.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0124/10/19-20
Instrument No.:
2649.69
23/10/19
F/SHM/10/0764
PURCHASE OF CONSUMABLE STORES
D
29441.00
SGST - INPUT CREDIT
D
2649.69
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
34740.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0125/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
764
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
11653.00
23/10/19
F/SHM/10/0908
PURCHASE OF PACKING MATERIALS
D
129480.00
SGST - INPUT CREDIT
D
11653.00
PROVISIONAL CREDITORS FOR STORE
C
152786.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0104/10/19-20
Instrument No.:
4.50
23/10/19
H/SKT/10/1142
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19296636120
Instrument No.:
4467.63
23/10/19
H/SHM/10/143
4
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
4467.63
GOVT. FREIGHT
D
76359.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85294.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Dharamkot Vide Rr/Iwb No.
Shm1910669 Dated 23-Oct-19 Credited
Instrument No.:
10590.09
23/10/19
H/SKT/10/1868
GOVT. FREIGHT
D
176436.00
SGST - INPUT CREDIT
D
10590.09
HEAD OFFICE CONTROL ACCOUNT - STIL
C
197616.18
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Uttarakhand,Gadarpur Vide Rr/Iwb No.
Shm1910668 Dated 23-Oct-19 Credited
Instrument No.:
1422.50
24/10/19
H/SHW/10/007
8
SGST - INPUT CREDIT
D
1422.50
PRINTING ON BAGS
D
56900.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
58607.00
T.D.S. ON CONTRACTOR
C
1138.00
Narration :Being Amount Paid To Sk. Mohasin & Borthers
Towards Printed Nursary Item Charges Against Bill No.31
Dt.24.09.19. From Skt (Mfg) A/C By Cheque No 804284
Instrument No.:
1282.50
24/10/19
F/SKT/10/0273
PURCHASE OF CONSUMABLE STORES
D
14250.00
SGST - INPUT CREDIT
D
1282.50
PROVISIONAL CREDITORS FOR STORE
C
16815.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0042/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
765
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
50380.90
24/10/19
F/SKT/10/0276
PURCHASE OF CONSUMABLE STORES
D
559787.80
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
50380.90
PROVISIONAL CREDITORS FOR STORE
C
660550.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0043/10/19-20
Instrument No.:
20265.30
24/10/19
F/SKT/10/0296
PURCHASE OF PACKING MATERIALS
D
225170.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
20265.30
PROVISIONAL CREDITORS FOR STORE
C
265701.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0044/10/19-20
Instrument No.:
270.00
24/10/19
F/SKT/10/0298
SGST - INPUT CREDIT
D
270.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3000.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0044/10/19-20
Instrument No.:
4031.64
24/10/19
F/SKT/10/0299
PURCHASE OF CONSUMABLE STORES
D
44796.00
SGST - INPUT CREDIT
D
4031.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
52859.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0045/10/19-20
Instrument No.:
17079.00
24/10/19
H/STIL/10/042
9
STEVEDORING / PORT CHARGES
D
75000.00
STEAMER FREIGHT
D
303326.00
SGST - INPUT CREDIT
D
17079.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
404917.00
T.D.S. ON CONTRACTOR
C
7567.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle012491920 Dt.19.10.19 Inv. No.Exp/130/19-
20 Dt.11.10.19 Tds On Rs.378326/- @2%. From Skt (Mfg) A/C
By Cheque No 804290
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
766
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3470.00
24/10/19
H/STIL/10/043
6
STEVEDORING / PORT CHARGES
D
38564.00
STEAMER FREIGHT
D
164013.00
SGST - INPUT CREDIT
D
3470.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
205465.00
T.D.S. ON CONTRACTOR
C
4052.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle012551920 Dt.22.10.19 Inv. No.Exp/129/19-
20 Dt.09.10.19 & Ssle012581920 Dt.22.10.19 Inv.
No.Exp/131/19-20 Dt.11.10.19 Tds On Rs.202577/- @2%. From
Skt (Mfg) A/C By Cheque No 804291
Instrument No.:
486.00
24/10/19
H/STIL/10/043
8
E-MAIL, FAX AND INTERNET EXPENSES
D
5400.00
SGST - INPUT CREDIT
D
486.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6156.00
T.D.S. ON CONTRACTOR
C
216.00
Narration :Being Amount Paid To Infiflex Technologies Private
Ltd. Towards Domain Charges For Stil. From Skt (Mfg) A/C By
Cheque No 804293
Instrument No.:
72.00
24/10/19
H/STIL/10/072
8
CERTIFICATION CHARGES
D
800.00
SGST - INPUT CREDIT
D
72.00
HEAD OFFICE CASH A/C
C
944.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
45.00
24/10/19
H/STIL/10/072
9
CERTIFICATION CHARGES
D
300.00
PRINTING & STATIONERY
D
200.00
SGST - INPUT CREDIT
D
45.00
HEAD OFFICE CASH A/C
C
590.00
Narration :Paid To Mcci For Certification Chrg & 2pc Co Pad
Instrument No.:
45.00
24/10/19
H/STIL/10/073
0
CERTIFICATION CHARGES
D
500.00
SGST - INPUT CREDIT
D
45.00
HEAD OFFICE CASH A/C
C
590.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
108.00
24/10/19
H/STIL/10/073
1
CERTIFICATION CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
HEAD OFFICE CASH A/C
C
1416.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
767
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3494.74
24/10/19
F/SHM/10/0771
PURCHASE OF CONSUMABLE STORES
D
38830.40
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
3494.74
PROVISIONAL CREDITORS FOR STORE
C
45820.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0126/10/19-20
Instrument No.:
228.13
24/10/19
F/SHM/10/1154
PURCHASE OF CONSUMABLE STORES
D
2534.80
SGST - INPUT CREDIT
D
228.13
PROVISIONAL CREDITORS FOR STORE
C
2991.06
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0217/10/19-20
Instrument No.:
2.25
24/10/19
H/SKT/10/1184
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19297650087
Instrument No.:
2.25
24/10/19
H/SKT/10/1185
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19297654194
Instrument No.:
9000.90
24/10/19
H/SHM/10/143
1
GOVT. FREIGHT
D
152720.00
SGST - INPUT CREDIT
D
9000.90
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170722.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pswc,Badni Kalan Vide Rr/Iwb No.
Shm1910706 Dated 24-Oct-19 Credited
Instrument No.:
13501.35
24/10/19
H/SHM/10/143
2
GOVT. FREIGHT
D
229080.00
SGST - INPUT CREDIT
D
13501.35
DISCOUNTS
D
1.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
256083.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pswc,Badni Kalan Vide Rr/Iwb No.
Ctkr1910204 Dated 24-Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
768
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
17870.52
24/10/19
H/SHM/10/143
5
GOVT. FREIGHT
D
305436.00
SGST - INPUT CREDIT
D
17870.52
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
341177.84
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Dharamkot Vide Rr/Iwb No.
Shm1910707 Dated 24-Oct-19 Credited
Instrument No.:
38.29
25/10/19
F/SKT/10/0304
PURCHASE OF CONSUMABLE STORES
D
638.25
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
38.29
PROVISIONAL CREDITORS FOR STORE
C
714.84
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0046/10/19-20
Instrument No.:
53992.22
25/10/19
F/SKT/10/0307
PURCHASE OF CONSUMABLE STORES
D
599913.60
SGST - INPUT CREDIT
D
53992.22
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
707898.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0047/10/19-20
Instrument No.:
11851.29
25/10/19
F/SKT/10/0310
PURCHASE OF CONSUMABLE STORES
D
131681.00
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
11851.29
PROVISIONAL CREDITORS FOR STORE
C
155384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0048/10/19-20
Instrument No.:
151.80
25/10/19
F/SKT/10/0313
SGST - INPUT CREDIT
D
151.80
DISCOUNTS
D
0.40
PURCHASE OF CONSUMABLE STORES
D
2530.00
PROVISIONAL CREDITORS FOR STORE
C
2834.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0049/10/19-20
Instrument No.:
4095.00
25/10/19
F/SKT/10/0316
PURCHASE OF CONSUMABLE STORES
D
45500.00
SGST - INPUT CREDIT
D
4095.00
PROVISIONAL CREDITORS FOR STORE
C
53690.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0050/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
769
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
402.77
25/10/19
F/SKT/10/0319
PURCHASE OF CONSUMABLE STORES
D
4475.20
SGST - INPUT CREDIT
D
402.77
PROVISIONAL CREDITORS FOR STORE
C
5280.74
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0051/10/19-20
Instrument No.:
288.00
25/10/19
F/SKT/10/0322
PURCHASE OF CONSUMABLE STORES
D
3200.00
SGST - INPUT CREDIT
D
288.00
PROVISIONAL CREDITORS FOR STORE
C
3776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0052/10/19-20
Instrument No.:
806.40
25/10/19
F/SKT/10/0325
PURCHASE OF CONSUMABLE STORES
D
8960.00
SGST - INPUT CREDIT
D
806.40
PROVISIONAL CREDITORS FOR STORE
C
10572.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0053/10/19-20
Instrument No.:
1859.58
25/10/19
F/SKT/10/0328
PURCHASE OF CONSUMABLE STORES
D
20662.00
SGST - INPUT CREDIT
D
1859.58
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
24381.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0054/10/19-20
Instrument No.:
3476.70
25/10/19
F/SKT/10/0331
PURCHASE OF CONSUMABLE STORES
D
38630.00
SGST - INPUT CREDIT
D
3476.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
45583.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0055/10/19-20
Instrument No.:
2284.20
25/10/19
F/SKT/10/0334
PURCHASE OF CONSUMABLE STORES
D
25380.00
SGST - INPUT CREDIT
D
2284.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
29948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0056/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
770
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1955.34
25/10/19
F/SKT/10/0337
PURCHASE OF CONSUMABLE STORES
D
21726.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
1955.34
PROVISIONAL CREDITORS FOR STORE
C
25637.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0057/10/19-20
Instrument No.:
1080.00
25/10/19
F/SKT/10/0340
PURCHASE OF CONSUMABLE STORES
D
12000.00
SGST - INPUT CREDIT
D
1080.00
PROVISIONAL CREDITORS FOR STORE
C
14160.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0058/10/19-20
Instrument No.:
1530.45
25/10/19
H/STIL/10/046
0
STEVEDORING / PORT CHARGES
D
17005.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
1530.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
19726.00
T.D.S. ON CONTRACTOR
C
340.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092001292 Dt.23.10.19 Inv. No.Exp/136/19-
20 Dt.17.10.19 Tds On Rs.17005/- @2%. From Skt (Mfg) A/C By
Cheque No 804307
Instrument No.:
149.46
25/10/19
H/STIL/10/047
0
TRAVELLING EXPENSES - DOMESTIC
D
50229.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
149.46
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50528.00
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Bill No.19ds19/7160 Dt.01.09.19. 19ds19/7811 Dt.11.09.19,
19ms19/269 Dt.07.09.19, 19ds19/6454 Dt.20.08.19, 6120
Dt.14.08.19, 5834 Dt.07.08.19, 5622 Dt.02.08.19, 5364
Dt.29.07.19, 4779 Dt.17.07.19, 7010 Dt.29.08.19 & 7139
Dt.31.08.19 Of Shaily Maheshwari. From Skt (Mfg) A/C By
Cheque No 804321
Instrument No.:
99000.00
25/10/19
H/STIL/10/074
6
SGST - INPUT CREDIT
D
99000.00
PROFESSIONAL /CONSULTANCY CHARGES
D
1100000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1188000.00
T.D.S. ON PROFESSIONAL SERVICE
C
110000.00
Narration :Being Amount Paid To Rajendra Laxman Guttikar
Towards Consulting For The Year 2019-20. From Skt (Mfg) A/C
By Cheque No 804320
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
771
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
25/10/19
H/SKT/10/1348
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19239718160
Instrument No.:
2906.37
25/10/19
H/SHM/10/142
8
GOVT. FREIGHT
D
67431.00
SGST - INPUT CREDIT
D
2906.37
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73243.94
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Fci,Daltonganj Vide Rr/Iwb No.
Shm1910757 Dated 25-Oct-19 Credited
Instrument No.:
17066.68
25/10/19
H/SHM/10/142
9
GOVT. FREIGHT
D
297200.00
SGST - INPUT CREDIT
D
17066.68
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
331334.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pswc,Budhlada Vide Rr/Iwb No.
Shm1910763 Dated 25-Oct-19 Credited
Instrument No.:
15050.10
25/10/19
H/SHM/10/143
0
GOVT. FREIGHT
D
271698.00
SGST - INPUT CREDIT
D
15050.10
DISCOUNTS
D
1.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
301799.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Rr/Iwb No. Shm1910742 Dated 25-Oct-19
Credited
Instrument No.:
4500.45
25/10/19
H/SHM/10/143
3
GOVT. FREIGHT
D
76360.00
SGST - INPUT CREDIT
D
4500.45
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85361.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pswc,Badni Kalan Vide Rr/Iwb No.
Shm1910741 Dated 25-Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
772
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4467.63
25/10/19
H/SHM/10/143
6
GOVT. FREIGHT
D
76359.00
SGST - INPUT CREDIT
D
4467.63
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85294.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Dharamkot Vide Rr/Iwb No.
Shm1910773 Dated 25-Oct-19 Credited
Instrument No.:
4500.45
25/10/19
H/SHM/10/143
9
GOVT. FREIGHT
D
76360.00
SGST - INPUT CREDIT
D
4500.45
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85361.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pswc,Badni Kalan Vide Rr/Iwb No.
Shm1910772 Dated 25-Oct-19 Credited
Instrument No.:
3184.16
25/10/19
H/SKT/10/1866
GOVT. FREIGHT
D
63689.00
SGST - INPUT CREDIT
D
3184.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70057.32
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Seoni Vide Rr/Iwb
No. Shm1910739 Dated 25-Oct-19 Credited
Instrument No.:
10477.38
25/10/19
H/SKT/10/1867
GOVT. FREIGHT
D
200682.00
SGST - INPUT CREDIT
D
10477.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
221636.76
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P.State Civil Supplies, Balaghat Vide
Rr/Iwb No. Shm1910740 Dated 25-Oct-19 Credited
Instrument No.:
10590.09
25/10/19
H/SKT/10/1870
GOVT. FREIGHT
D
176436.00
SGST - INPUT CREDIT
D
10590.09
HEAD OFFICE CONTROL ACCOUNT - STIL
C
197616.18
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Uttarakhand,Gadarpur Vide Rr/Iwb No.
Shm1910774 Dated 25-Oct-19 Credited
Instrument No.:
10651.26
25/10/19
H/SKT/10/1872
GOVT. FREIGHT
D
176439.00
SGST - INPUT CREDIT
D
10651.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
197741.52
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Uttarakhand,Haldwani Vide Rr/Iwb No.
Shm1910738 Dated 25-Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
773
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
889.00
26/10/19
H/SHW/10/008
2
SGST - INPUT CREDIT
D
889.00
PRINTING ON BAGS
D
35550.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36617.00
T.D.S. ON CONTRACTOR
C
711.00
Narration :Being Amount Paid To Maa Tara Trading Towards
Printing Charges Against Bill No.117 Dt.01.10.19. From Skt (Mfg)
A/C By Cheque No 804335
Instrument No.:
3024.01
26/10/19
F/SHW/10/014
0
PURCHASE OF CONSUMABLE STORES
D
33870.21
SGST - INPUT CREDIT
D
3024.01
PROVISIONAL CREDITORS FOR STORE
C
39918.23
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0005/10/19-20
Instrument No.:
436.63
26/10/19
F/SKT/10/0355
PURCHASE OF CONSUMABLE STORES
D
4851.45
DISCOUNTS
D
0.29
SGST - INPUT CREDIT
D
436.63
PROVISIONAL CREDITORS FOR STORE
C
5725.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0059/10/19-20
Instrument No.:
1134.90
26/10/19
F/SKT/10/0358
SGST - INPUT CREDIT
D
1134.90
PURCHASE OF CONSUMABLE STORES
D
12609.90
DISCOUNTS
D
0.30
PROVISIONAL CREDITORS FOR STORE
C
14880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0060/10/19-20
Instrument No.:
253.75
26/10/19
F/SKT/10/0361
PURCHASE OF CONSUMABLE STORES
D
10150.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
253.75
PROVISIONAL CREDITORS FOR STORE
C
10658.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0061/10/19-20
Instrument No.:
3307.50
26/10/19
F/SKT/10/0364
PURCHASE OF CONSUMABLE STORES
D
36750.00
SGST - INPUT CREDIT
D
3307.50
PROVISIONAL CREDITORS FOR STORE
C
43365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0062/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
774
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
162.00
26/10/19
F/SKT/10/0367
PURCHASE OF CONSUMABLE STORES
D
1800.00
SGST - INPUT CREDIT
D
162.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0063/10/19-20
Instrument No.:
282.00
26/10/19
F/SKT/10/0370
PURCHASE OF CONSUMABLE STORES
D
4700.00
SGST - INPUT CREDIT
D
282.00
PROVISIONAL CREDITORS FOR STORE
C
5264.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0064/10/19-20
Instrument No.:
440.64
26/10/19
F/SKT/10/0373
PURCHASE OF CONSUMABLE STORES
D
4896.00
SGST - INPUT CREDIT
D
440.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
5777.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0065/10/19-20
Instrument No.:
1102.50
26/10/19
F/SKT/10/0376
PURCHASE OF CONSUMABLE STORES
D
12250.00
SGST - INPUT CREDIT
D
1102.50
PROVISIONAL CREDITORS FOR STORE
C
14455.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0066/10/19-20
Instrument No.:
90.00
26/10/19
F/SKT/10/0378
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0066/10/19-20
Instrument No.:
819.00
26/10/19
F/SKT/10/0379
PURCHASE OF CONSUMABLE STORES
D
9100.00
SGST - INPUT CREDIT
D
819.00
PROVISIONAL CREDITORS FOR STORE
C
10738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0067/10/19-20
Instrument No.:
1384.64
26/10/19
F/SKT/10/0382
PURCHASE OF CONSUMABLE STORES
D
9890.32
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1384.64
PROVISIONAL CREDITORS FOR STORE
C
12660.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0068/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
775
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
798.75
26/10/19
F/SKT/10/0385
PURCHASE OF CONSUMABLE STORES
D
8875.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
798.75
PROVISIONAL CREDITORS FOR STORE
C
10473.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0069/10/19-20
Instrument No.:
45.00
26/10/19
F/SKT/10/0388
PURCHASE OF CONSUMABLE STORES
D
500.00
SGST - INPUT CREDIT
D
45.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0070/10/19-20
Instrument No.:
700.20
26/10/19
F/SKT/10/0391
PURCHASE OF CONSUMABLE STORES
D
7780.00
SGST - INPUT CREDIT
D
700.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
9180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0071/10/19-20
Instrument No.:
1261.08
26/10/19
F/SKT/10/0394
PURCHASE OF CONSUMABLE STORES
D
14012.00
SGST - INPUT CREDIT
D
1261.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
16534.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0072/10/19-20
Instrument No.:
1782.00
26/10/19
F/SKT/10/0397
PURCHASE OF CONSUMABLE STORES
D
19800.00
SGST - INPUT CREDIT
D
1782.00
PROVISIONAL CREDITORS FOR STORE
C
23364.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0073/10/19-20
Instrument No.:
464.63
26/10/19
F/SKT/10/0400
PURCHASE OF CONSUMABLE STORES
D
5162.50
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
464.63
PROVISIONAL CREDITORS FOR STORE
C
6092.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0074/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
776
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
315.90
26/10/19
F/SKT/10/0403
PURCHASE OF CONSUMABLE STORES
D
3510.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
315.90
PROVISIONAL CREDITORS FOR STORE
C
4142.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0075/10/19-20
Instrument No.:
1122.71
26/10/19
F/SKT/10/0406
PURCHASE OF CONSUMABLE STORES
D
12474.50
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
1122.71
PROVISIONAL CREDITORS FOR STORE
C
14720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0076/10/19-20
Instrument No.:
269.82
26/10/19
F/SKT/10/0409
PURCHASE OF CONSUMABLE STORES
D
2998.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
269.82
PROVISIONAL CREDITORS FOR STORE
C
3538.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0077/10/19-20
Instrument No.:
909.09
26/10/19
F/SKT/10/0412
PURCHASE OF CONSUMABLE STORES
D
15151.50
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
909.09
PROVISIONAL CREDITORS FOR STORE
C
16970.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0078/10/19-20
Instrument No.:
189.00
26/10/19
F/SKT/10/0415
PURCHASE OF CONSUMABLE STORES
D
2100.00
SGST - INPUT CREDIT
D
189.00
PROVISIONAL CREDITORS FOR STORE
C
2478.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0079/10/19-20
Instrument No.:
939.60
26/10/19
F/SKT/10/0418
PURCHASE OF CONSUMABLE STORES
D
10440.00
SGST - INPUT CREDIT
D
939.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
12319.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0080/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
777
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
580.50
26/10/19
F/SKT/10/0421
PURCHASE OF CONSUMABLE STORES
D
6450.00
SGST - INPUT CREDIT
D
580.50
PROVISIONAL CREDITORS FOR STORE
C
7611.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0081/10/19-20
Instrument No.:
8316.00
26/10/19
F/SKT/10/0424
PURCHASE OF CONSUMABLE STORES
D
92400.00
SGST - INPUT CREDIT
D
8316.00
PROVISIONAL CREDITORS FOR STORE
C
109032.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0082/10/19-20
Instrument No.:
1890.00
26/10/19
F/SKT/10/0427
PURCHASE OF CONSUMABLE STORES
D
21000.00
SGST - INPUT CREDIT
D
1890.00
PROVISIONAL CREDITORS FOR STORE
C
24780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0083/10/19-20
Instrument No.:
2778.84
26/10/19
F/SKT/10/0430
PURCHASE OF CONSUMABLE STORES
D
30876.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
2778.84
PROVISIONAL CREDITORS FOR STORE
C
36434.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0084/10/19-20
Instrument No.:
29.25
26/10/19
F/SKT/10/0433
PURCHASE OF CONSUMABLE STORES
D
325.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
29.25
PROVISIONAL CREDITORS FOR STORE
C
384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0085/10/19-20
Instrument No.:
895.50
26/10/19
F/SKT/10/0436
PURCHASE OF CONSUMABLE STORES
D
9950.00
SGST - INPUT CREDIT
D
895.50
PROVISIONAL CREDITORS FOR STORE
C
11741.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0086/10/19-20
Instrument No.:
5220.00
26/10/19
F/SKT/10/0441
PURCHASE OF CONSUMABLE STORES
D
58000.00
SGST - INPUT CREDIT
D
5220.00
PROVISIONAL CREDITORS FOR STORE
C
68440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0087/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
778
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2880.00
26/10/19
F/SKT/10/0444
PURCHASE OF CONSUMABLE STORES
D
32000.00
SGST - INPUT CREDIT
D
2880.00
PROVISIONAL CREDITORS FOR STORE
C
37760.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0088/10/19-20
Instrument No.:
1152.90
26/10/19
F/SKT/10/0447
SGST - INPUT CREDIT
D
1152.90
PURCHASE OF CONSUMABLE STORES
D
12810.00
DISCOUNTS
D
0.20
PROVISIONAL CREDITORS FOR STORE
C
15116.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0089/10/19-20
Instrument No.:
6692.40
26/10/19
F/SKT/10/0450
PURCHASE OF CONSUMABLE STORES
D
74360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
6692.40
PROVISIONAL CREDITORS FOR STORE
C
87745.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0090/10/19-20
Instrument No.:
1898.01
26/10/19
F/SKT/10/0453
PURCHASE OF CONSUMABLE STORES
D
21089.00
SGST - INPUT CREDIT
D
1898.01
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
24885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0091/10/19-20
Instrument No.:
3288.96
26/10/19
F/SKT/10/0456
PURCHASE OF CONSUMABLE STORES
D
36544.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
3288.96
PROVISIONAL CREDITORS FOR STORE
C
43122.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0092/10/19-20
Instrument No.:
1560.51
26/10/19
F/SKT/10/0459
PURCHASE OF CONSUMABLE STORES
D
17339.00
SGST - INPUT CREDIT
D
1560.51
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
20460.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0093/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
779
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4019.40
26/10/19
F/SKT/10/0462
PURCHASE OF CONSUMABLE STORES
D
44660.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
4019.40
PROVISIONAL CREDITORS FOR STORE
C
52699.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0094/10/19-20
Instrument No.:
967.05
26/10/19
F/SKT/10/0465
PURCHASE OF CONSUMABLE STORES
D
10745.00
SGST - INPUT CREDIT
D
967.05
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
12679.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0095/10/19-20
Instrument No.:
912.92
26/10/19
F/SKT/10/0470
PURCHASE OF CONSUMABLE STORES
D
10143.50
SGST - INPUT CREDIT
D
912.92
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
11969.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0096/10/19-20
Instrument No.:
15.60
26/10/19
F/SKT/10/0479
PURCHASE OF CONSUMABLE STORES
D
624.00
SGST - INPUT CREDIT
D
15.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
655.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0098/10/19-20
Instrument No.:
23369.00
26/10/19
F/SKT/10/0540
SGST - INPUT CREDIT
D
23369.00
CUTTING & STICHING ETC.
D
259661.00
LIABILITY FOR MFG. EXPENSES
C
303802.00
T.D.S. ON CONTRACTOR
C
2597.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 10/10 Dt: 26-
Oct-19
Instrument No.:
108.45
26/10/19
H/STIL/10/059
0
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1545 Dated 26-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
780
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
26/10/19
H/STIL/10/059
1
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1544 Dated 26-Oct-19
Instrument No.:
102.00
26/10/19
F/SHM/10/0705
COMPUTER MAINTENANCE EXPENSES
D
1128.00
SGST - INPUT CREDIT
D
102.00
SUNDRY CREDITORS - STORES
C
1332.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 19-20/J/Bl00040
Under Reference Bill No. Wbs1920000011275 Dated 07-Oct-19
Instrument No.:
13659.39
26/10/19
F/SHM/10/1208
PRINTING & STATIONERY
D
177.45
SGST - INPUT CREDIT
D
13659.39
PURCHASE OF CONSUMABLE STORES
D
150095.85
PROVISIONAL CREDITORS FOR STORE
C
177592.08
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 10 No
Sr/0127/10/19-20
Instrument No.:
125.00
26/10/19
H/SKT/10/1277
DELIVERY & FREIGHT CHARGES
D
5000.00
SGST - INPUT CREDIT
D
125.00
U.B.I. A/C NO. 0852050011282
C
5000.00
CGST - REVERSE PAYABLE
C
125.00
SGST - REVERSE PAYABLE
C
125.00
Narration :Being Amount Paid To Anil Kumar Koley Towards
Reight Charges For The Period 29.09.19 To 12.10.19 Against Bill
No.495 Dt.21.10.19.
Instrument No.: 804332
187.50
26/10/19
H/SKT/10/1278
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
U.B.I. A/C NO. 0852050011282
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 29.09.19 To 12.10.19 Bill No.492
Dt.21.10.19.
Instrument No.: 804333
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
781
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
55.80
26/10/19
H/SKT/10/1305
MOTOR VEHICLE EXPENSES
D
560.40
SGST - INPUT CREDIT
D
55.80
FACTORY CASH A/C
C
672.00
Narration :Being Amount Paid To Grace Automobiles Pvt Ltd For
Reparing Of Car No.Wb-19j-2438 As Per Bill
Instrument No.:
5526.50
26/10/19
H/SHM/10/143
7
GOVT. FREIGHT
D
89515.00
SGST - INPUT CREDIT
D
5526.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
100568.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Fci,Gandhidham Vide Rr/Iwb No.
Shm1910808 Dated 26-Oct-19 Credited
Instrument No.:
5472.95
26/10/19
H/SHM/10/143
8
GOVT. FREIGHT
D
89513.00
SGST - INPUT CREDIT
D
5472.95
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
100459.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Fci,Gandhidham Vide Rr/Iwb No.
Shm1910809 Dated 26-Oct-19 Credited
Instrument No.:
4500.45
26/10/19
H/SHM/10/144
0
GOVT. FREIGHT
D
76360.00
SGST - INPUT CREDIT
D
4500.45
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85361.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pswc,Badni Kalan Vide Rr/Iwb No.
Shm1910810 Dated 26-Oct-19 Credited
Instrument No.:
8935.26
26/10/19
H/SHM/10/144
1
GOVT. FREIGHT
D
152718.00
SGST - INPUT CREDIT
D
8935.26
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170588.92
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Dharamkot Vide Rr/Iwb No.
Ctkr1910215 Dated 26-Oct-19 Credited
Instrument No.:
5526.50
26/10/19
H/SKT/10/1869
GOVT. FREIGHT
D
89513.00
SGST - INPUT CREDIT
D
5526.50
DISCOUNTS
D
2.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
100568.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Fci,Gandhidham Vide Rr/Iwb No.
Shm1910514 Dated 26-Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
782
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10590.09
26/10/19
H/SKT/10/1871
GOVT. FREIGHT
D
176436.00
SGST - INPUT CREDIT
D
10590.09
HEAD OFFICE CONTROL ACCOUNT - STIL
C
197616.18
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Uttarakhand,Gadarpur Vide Rr/Iwb No.
Shm1910807 Dated 26-Oct-19 Credited
Instrument No.:
3550.42
26/10/19
H/SKT/10/1907
GOVT. FREIGHT
D
58813.00
SGST - INPUT CREDIT
D
3550.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
65913.84
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Uttarakhand,Haldwani Vide Rr/Iwb No.
Shm1910806 Dated 26-Oct-19 Credited
Instrument No.:
144.00
27/10/19
F/SHM/10/0809
PURCHASE OF CONSUMABLE STORES
D
1600.00
SGST - INPUT CREDIT
D
144.00
PROVISIONAL CREDITORS FOR STORE
C
1888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0128/10/19-20
Instrument No.:
369.18
27/10/19
F/SHM/10/0812
PURCHASE OF CONSUMABLE STORES
D
4102.00
SGST - INPUT CREDIT
D
369.18
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
4840.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0129/10/19-20
Instrument No.:
1816.43
27/10/19
F/SHM/10/0816
PURCHASE OF CONSUMABLE STORES
D
20182.60
SGST - INPUT CREDIT
D
1816.43
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
23815.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0130/10/19-20
Instrument No.:
13.50
27/10/19
F/SHM/10/0818
SGST - INPUT CREDIT
D
13.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
150.00
PROVISIONAL CREDITORS FOR STORE
C
177.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0130/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
783
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1980.00
27/10/19
F/SHM/10/0819
PURCHASE OF CONSUMABLE STORES
D
22000.00
SGST - INPUT CREDIT
D
1980.00
PROVISIONAL CREDITORS FOR STORE
C
25960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0131/10/19-20
Instrument No.:
1037.99
27/10/19
F/SHM/10/0822
REPAIR MAINTENANCE TO BUILDING
D
41519.40
SGST - INPUT CREDIT
D
1037.99
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
43595.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 10 No Sr/0132/10/19-20
Instrument No.:
888.69
27/10/19
F/SHM/10/0825
REPAIR MAINTENANCE TO BUILDING
D
6347.75
SGST - INPUT CREDIT
D
888.69
DISCOUNTS
C
0.13
PROVISIONAL CREDITORS FOR STORE
C
8125.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 10 No Sr/0133/10/19-20
Instrument No.:
5928.75
27/10/19
F/SHM/10/0831
REPAIR MAINTENANCE TO BUILDING
D
65875.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
5928.75
PROVISIONAL CREDITORS FOR STORE
C
77733.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 10 No Sr/0135/10/19-20
Instrument No.:
37800.00
27/10/19
F/SHM/10/0834
REPAIR MAINTENANCE TO BUILDING
D
420000.00
SGST - INPUT CREDIT
D
37800.00
PROVISIONAL CREDITORS FOR STORE
C
495600.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 10 No Sr/0136/10/19-20
Instrument No.:
3708.00
27/10/19
F/SHM/10/0837
PRINTING & STATIONERY
D
41200.00
SGST - INPUT CREDIT
D
3708.00
PROVISIONAL CREDITORS FOR STORE
C
48616.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 10 No Sr/0137/10/19-20
Instrument No.:
2115.00
27/10/19
F/SHM/10/0840
PURCHASE OF CONSUMABLE STORES
D
23500.00
SGST - INPUT CREDIT
D
2115.00
PROVISIONAL CREDITORS FOR STORE
C
27730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0138/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
784
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
27/10/19
F/SHM/10/0842
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0138/10/19-20
Instrument No.:
1328.22
27/10/19
F/SHM/10/0843
PURCHASE OF CONSUMABLE STORES
D
14758.00
SGST - INPUT CREDIT
D
1328.22
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
17414.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0139/10/19-20
Instrument No.:
5481.45
27/10/19
F/SHM/10/0846
PURCHASE OF CONSUMABLE STORES
D
60905.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
5481.45
PROVISIONAL CREDITORS FOR STORE
C
71868.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0140/10/19-20
Instrument No.:
5058.90
27/10/19
F/SHM/10/0849
PURCHASE OF CONSUMABLE STORES
D
56210.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
5058.90
PROVISIONAL CREDITORS FOR STORE
C
66328.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0141/10/19-20
Instrument No.:
465.84
27/10/19
F/SHM/10/0856
PURCHASE OF CONSUMABLE STORES
D
5176.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
465.84
PROVISIONAL CREDITORS FOR STORE
C
6108.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0142/10/19-20
Instrument No.:
1917.00
27/10/19
F/SHM/10/0859
PURCHASE OF CONSUMABLE STORES
D
21300.00
SGST - INPUT CREDIT
D
1917.00
PROVISIONAL CREDITORS FOR STORE
C
25134.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0143/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
785
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8746.92
27/10/19
F/SHM/10/0862
PURCHASE OF CONSUMABLE STORES
D
97188.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
8746.92
PROVISIONAL CREDITORS FOR STORE
C
114682.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0144/10/19-20
Instrument No.:
134.30
27/10/19
F/SHM/10/0865
PURCHASE OF CONSUMABLE STORES
D
2238.25
DISCOUNTS
D
0.15
SGST - INPUT CREDIT
D
134.30
PROVISIONAL CREDITORS FOR STORE
C
2507.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0145/10/19-20
Instrument No.:
3708.00
27/10/19
F/SHM/10/0868
PRINTING & STATIONERY
D
41200.00
SGST - INPUT CREDIT
D
3708.00
PROVISIONAL CREDITORS FOR STORE
C
48616.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 10 No Sr/0146/10/19-20
Instrument No.:
3708.00
27/10/19
F/SHM/10/0871
PRINTING & STATIONERY
D
41200.00
SGST - INPUT CREDIT
D
3708.00
PROVISIONAL CREDITORS FOR STORE
C
48616.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 10 No Sr/0147/10/19-20
Instrument No.:
203.40
27/10/19
F/SHM/10/0874
PURCHASE OF CONSUMABLE STORES
D
2260.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
203.40
PROVISIONAL CREDITORS FOR STORE
C
2667.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0148/10/19-20
Instrument No.:
13581.00
27/10/19
F/SHM/10/0877
PURCHASE OF CONSUMABLE STORES
D
150900.00
SGST - INPUT CREDIT
D
13581.00
PROVISIONAL CREDITORS FOR STORE
C
178062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0149/10/19-20
Instrument No.:
225.00
27/10/19
F/SHM/10/0879
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0149/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
786
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
756.00
27/10/19
F/SHM/10/0880
PURCHASE OF CONSUMABLE STORES
D
8400.00
SGST - INPUT CREDIT
D
756.00
PROVISIONAL CREDITORS FOR STORE
C
9912.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0150/10/19-20
Instrument No.:
6363.00
27/10/19
F/SHM/10/0883
PURCHASE OF CONSUMABLE STORES
D
70700.00
SGST - INPUT CREDIT
D
6363.00
PROVISIONAL CREDITORS FOR STORE
C
83426.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0151/10/19-20
Instrument No.:
4095.00
27/10/19
F/SHM/10/0886
PURCHASE OF CONSUMABLE STORES
D
45500.00
SGST - INPUT CREDIT
D
4095.00
PROVISIONAL CREDITORS FOR STORE
C
53690.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0152/10/19-20
Instrument No.:
7020.00
27/10/19
F/SHM/10/0889
PURCHASE OF CONSUMABLE STORES
D
78000.00
SGST - INPUT CREDIT
D
7020.00
PROVISIONAL CREDITORS FOR STORE
C
92040.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0153/10/19-20
Instrument No.:
103.32
27/10/19
F/SHM/10/0892
PURCHASE OF CONSUMABLE STORES
D
1722.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
103.32
PROVISIONAL CREDITORS FOR STORE
C
1929.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0154/10/19-20
Instrument No.:
48.00
27/10/19
F/SHM/10/0895
PURCHASE OF CONSUMABLE STORES
D
800.00
SGST - INPUT CREDIT
D
48.00
PROVISIONAL CREDITORS FOR STORE
C
896.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0155/10/19-20
Instrument No.:
2475.00
27/10/19
F/SHM/10/0898
PURCHASE OF CONSUMABLE STORES
D
27500.00
SGST - INPUT CREDIT
D
2475.00
PROVISIONAL CREDITORS FOR STORE
C
32450.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0156/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
787
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2160.00
27/10/19
F/SHM/10/0901
PURCHASE OF CONSUMABLE STORES
D
24000.00
SGST - INPUT CREDIT
D
2160.00
PROVISIONAL CREDITORS FOR STORE
C
28320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0157/10/19-20
Instrument No.:
1200.00
28/10/19
F/SKT/10/0486
PURCHASE OF CONSUMABLE STORES
D
20000.00
SGST - INPUT CREDIT
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
22400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0099/10/19-20
Instrument No.:
25.20
28/10/19
F/SKT/10/0488
SGST - INPUT CREDIT
D
25.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
280.00
PROVISIONAL CREDITORS FOR STORE
C
330.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0099/10/19-20
Instrument No.:
504.14
28/10/19
F/SKT/10/0489
PURCHASE OF CONSUMABLE STORES
D
5601.60
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
504.14
PROVISIONAL CREDITORS FOR STORE
C
6610.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0100/10/19-20
Instrument No.:
69.12
28/10/19
F/SKT/10/0492
PURCHASE OF CONSUMABLE STORES
D
768.00
SGST - INPUT CREDIT
D
69.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
906.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0101/10/19-20
Instrument No.:
1462.50
28/10/19
F/SKT/10/0495
PURCHASE OF CONSUMABLE STORES
D
16250.00
SGST - INPUT CREDIT
D
1462.50
PROVISIONAL CREDITORS FOR STORE
C
19175.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0102/10/19-20
Instrument No.:
90.00
28/10/19
F/SKT/10/0498
PURCHASE OF CONSUMABLE STORES
D
1000.00
SGST - INPUT CREDIT
D
90.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0103/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
788
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2736.00
28/10/19
F/SKT/10/0501
PURCHASE OF CONSUMABLE STORES
D
30400.00
SGST - INPUT CREDIT
D
2736.00
PROVISIONAL CREDITORS FOR STORE
C
35872.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0104/10/19-20
Instrument No.:
771.30
28/10/19
F/SKT/10/0504
PURCHASE OF CONSUMABLE STORES
D
8570.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
771.30
PROVISIONAL CREDITORS FOR STORE
C
10113.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0105/10/19-20
Instrument No.:
645.12
28/10/19
F/SKT/10/0507
PURCHASE OF CONSUMABLE STORES
D
7168.00
SGST - INPUT CREDIT
D
645.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
8458.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0106/10/19-20
Instrument No.:
1146.74
28/10/19
F/SKT/10/0510
PURCHASE OF CONSUMABLE STORES
D
12741.54
SGST - INPUT CREDIT
D
1146.74
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
15035.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0107/10/19-20
Instrument No.:
550.80
28/10/19
F/SKT/10/0513
PURCHASE OF CONSUMABLE STORES
D
6120.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
550.80
PROVISIONAL CREDITORS FOR STORE
C
7222.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0108/10/19-20
Instrument No.:
1607.46
28/10/19
F/SKT/10/0516
PURCHASE OF CONSUMABLE STORES
D
17860.64
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
1607.46
PROVISIONAL CREDITORS FOR STORE
C
21076.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0109/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
789
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
288.00
28/10/19
F/SKT/10/0519
PURCHASE OF CONSUMABLE STORES
D
3200.00
SGST - INPUT CREDIT
D
288.00
PROVISIONAL CREDITORS FOR STORE
C
3776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0110/10/19-20
Instrument No.:
23827.50
28/10/19
F/SKT/10/0522
PURCHASE OF PACKING MATERIALS
D
264750.00
SGST - INPUT CREDIT
D
23827.50
PROVISIONAL CREDITORS FOR STORE
C
312405.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0111/10/19-20
Instrument No.:
270.00
28/10/19
F/SKT/10/0524
SGST - INPUT CREDIT
D
270.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3000.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0111/10/19-20
Instrument No.:
228.00
28/10/19
F/SKT/10/0525
PURCHASE OF CONSUMABLE STORES
D
3800.00
SGST - INPUT CREDIT
D
228.00
PROVISIONAL CREDITORS FOR STORE
C
4256.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0112/10/19-20
Instrument No.:
392.62
28/10/19
H/STIL/10/052
7
POSTAGE EXPENSES
D
4362.40
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
392.62
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5061.00
T.D.S. ON CONTRACTOR
C
87.00
Narration :Being Amount Paid To Globe International Against Inv.
No.Gl1920dom337 Dt.01.09.19 Tds On Rs.4362/- @2%. From
Skt (Mfg) A/C By Cheque No 804346
Instrument No.:
1395.00
28/10/19
F/SKT/10/0528
PURCHASE OF CONSUMABLE STORES
D
15500.00
SGST - INPUT CREDIT
D
1395.00
PROVISIONAL CREDITORS FOR STORE
C
18290.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0113/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
790
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
315.36
28/10/19
F/SKT/10/0531
PURCHASE OF CONSUMABLE STORES
D
3504.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
315.36
PROVISIONAL CREDITORS FOR STORE
C
4135.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0114/10/19-20
Instrument No.:
1710.00
28/10/19
F/SKT/10/0534
PURCHASE OF CONSUMABLE STORES
D
19000.00
SGST - INPUT CREDIT
D
1710.00
PROVISIONAL CREDITORS FOR STORE
C
22420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0115/10/19-20
Instrument No.:
270.00
28/10/19
F/SKT/10/0537
PURCHASE OF CONSUMABLE STORES
D
3000.00
SGST - INPUT CREDIT
D
270.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0116/10/19-20
Instrument No.:
4696.56
28/10/19
F/SHM/10/1211
PRINTING & STATIONERY
D
198.03
SGST - INPUT CREDIT
D
4696.56
PURCHASE OF CONSUMABLE STORES
D
53748.55
PROVISIONAL CREDITORS FOR STORE
C
63339.70
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 10 No
Sr/0171/10/19-20
Instrument No.:
1.33
28/10/19
H/SKT/10/1356
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19239727709
Instrument No.:
0.42
28/10/19
H/SKT/10/1357
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19239721044
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
791
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5643.00
28/10/19
H/SHM/10/141
8
SUNDRY CREDITORS - STORES
D
73986.00
SGST - INPUT CREDIT
C
5643.00
PURCHASE OF CONSUMABLE STORES
C
62700.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Techno Mfg. & Sales Corpn. Vide No Cn/19-
20/0001 Dated 28-Oct-19
Instrument No.:
4467.63
28/10/19
H/SHM/10/144
2
GOVT. FREIGHT
D
76359.00
SGST - INPUT CREDIT
D
4467.63
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85294.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Dharamkot Vide Rr/Iwb No.
Shm1910856 Dated 28-Oct-19 Credited
Instrument No.:
1640.85
28/10/19
H/SHM/10/144
3
GOVT. FREIGHT
D
65634.00
SGST - INPUT CREDIT
D
1640.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68915.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212019071 Dated 28-Oct-19 Credited
Instrument No.:
1640.85
28/10/19
H/SHM/10/144
6
GOVT. FREIGHT
D
65634.00
SGST - INPUT CREDIT
D
1640.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68915.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212019072 Dated 28-Oct-19 Credited
Instrument No.:
1563.95
28/10/19
H/SHM/10/144
7
GOVT. FREIGHT
D
62558.00
SGST - INPUT CREDIT
D
1563.95
HEAD OFFICE CONTROL ACCOUNT - STIL
C
65685.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212019077 Dated 28-Oct-19 Credited
Instrument No.:
1640.85
28/10/19
H/SKT/10/1874
GOVT. FREIGHT
D
65634.00
SGST - INPUT CREDIT
D
1640.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68915.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212019075 Dated 28-Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
792
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1640.85
28/10/19
H/SKT/10/1875
GOVT. FREIGHT
D
65634.00
SGST - INPUT CREDIT
D
1640.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68915.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212019076 Dated 28-Oct-19 Credited
Instrument No.:
52867.39
29/10/19
F/SKT/10/0548
PURCHASE OF CONSUMABLE STORES
D
587415.40
SGST - INPUT CREDIT
D
52867.39
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
693150.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0117/10/19-20
Instrument No.:
843.16
29/10/19
F/SKT/10/0551
PURCHASE OF CONSUMABLE STORES
D
9368.40
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
843.16
PROVISIONAL CREDITORS FOR STORE
C
11055.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0118/10/19-20
Instrument No.:
4860.00
29/10/19
F/SKT/10/0554
PURCHASE OF CONSUMABLE STORES
D
54000.00
SGST - INPUT CREDIT
D
4860.00
PROVISIONAL CREDITORS FOR STORE
C
63720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0119/10/19-20
Instrument No.:
570.18
29/10/19
H/STIL/10/088
2
SGST - INPUT CREDIT
D
570.17
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1140.35
Narration :Being Amount Debited By Bank Against Gst@18% On
Rs 6335.30/- For L.P. Brown Co.Inc, Bill No. 111 From Skt (Mfg)
A/C By Cheque No
Instrument No.:
553.45
29/10/19
H/STIL/10/088
4
SGST - INPUT CREDIT
D
553.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1106.90
Narration :Being Gst Debited By Bank @18% On Rs.6149.44/-
Against Inv.No. 106 Of Lp Brown Company Inc From Skt (Mfg)
A/C By Cheque No
Instrument No.:
14817.60
29/10/19
F/SHM/10/0914
PURCHASE OF CONSUMABLE STORES
D
164640.00
SGST - INPUT CREDIT
D
14817.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
194275.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0158/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
793
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5843.07
29/10/19
F/SHM/10/0917
PURCHASE OF CONSUMABLE STORES
D
64923.00
SGST - INPUT CREDIT
D
5843.07
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
76609.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0159/10/19-20
Instrument No.:
2903.67
29/10/19
F/SHM/10/0920
PURCHASE OF CONSUMABLE STORES
D
32263.00
SGST - INPUT CREDIT
D
2903.67
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
38070.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0160/10/19-20
Instrument No.:
81.00
29/10/19
F/SHM/10/0922
SGST - INPUT CREDIT
D
81.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
1062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0160/10/19-20
Instrument No.:
4876.20
29/10/19
F/SHM/10/0923
PURCHASE OF CONSUMABLE STORES
D
54180.00
SGST - INPUT CREDIT
D
4876.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
63932.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0161/10/19-20
Instrument No.:
1800.00
29/10/19
F/SHM/10/0929
PURCHASE OF CONSUMABLE STORES
D
20000.00
SGST - INPUT CREDIT
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
23600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0163/10/19-20
Instrument No.:
599.00
29/10/19
F/SHM/10/0932
PURCHASE OF CONSUMABLE STORES
D
6650.00
SGST - INPUT CREDIT
D
599.00
PROVISIONAL CREDITORS FOR STORE
C
7848.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0164/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
794
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
988.52
29/10/19
F/SHM/10/0935
PURCHASE OF CONSUMABLE STORES
D
10983.50
SGST - INPUT CREDIT
D
988.52
DISCOUNTS
D
0.46
PROVISIONAL CREDITORS FOR STORE
C
12961.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0165/10/19-20
Instrument No.:
1374.30
29/10/19
F/SHM/10/0938
PURCHASE OF CONSUMABLE STORES
D
15270.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1374.30
PROVISIONAL CREDITORS FOR STORE
C
18019.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0166/10/19-20
Instrument No.:
256.61
29/10/19
F/SHM/10/0941
PURCHASE OF CONSUMABLE STORES
D
2851.20
SGST - INPUT CREDIT
D
256.61
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
3364.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0167/10/19-20
Instrument No.:
202.50
29/10/19
F/SHM/10/0944
PURCHASE OF CONSUMABLE STORES
D
2250.00
SGST - INPUT CREDIT
D
202.50
PROVISIONAL CREDITORS FOR STORE
C
2655.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0168/10/19-20
Instrument No.:
485.00
29/10/19
F/SHM/10/0947
PURCHASE OF PACKING MATERIALS
D
5390.00
SGST - INPUT CREDIT
D
485.00
PROVISIONAL CREDITORS FOR STORE
C
6360.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0169/10/19-20
Instrument No.:
3330.00
29/10/19
F/SHM/10/0950
CAPITAL WORK-IN-PROGRESS (STIL)
D
37000.00
SGST - INPUT CREDIT
D
3330.00
PROVISIONAL CREDITORS FOR STORE
C
43660.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 10 No Sr/0170/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
795
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1037.25
29/10/19
F/SHM/10/0967
PURCHASE OF CONSUMABLE STORES
D
11525.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1037.25
PROVISIONAL CREDITORS FOR STORE
C
13600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0172/10/19-20
Instrument No.:
3402.00
29/10/19
F/SHM/10/0970
PURCHASE OF CONSUMABLE STORES
D
37800.00
SGST - INPUT CREDIT
D
3402.00
PROVISIONAL CREDITORS FOR STORE
C
44604.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0173/10/19-20
Instrument No.:
16.20
29/10/19
F/SHM/10/0972
SGST - INPUT CREDIT
D
16.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
212.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0173/10/19-20
Instrument No.:
799.50
29/10/19
F/SHM/10/0973
PRINTING & STATIONERY
D
13325.00
SGST - INPUT CREDIT
D
799.50
PROVISIONAL CREDITORS FOR STORE
C
14924.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 10 No Sr/0174/10/19-20
Instrument No.:
586.80
29/10/19
F/SHM/10/0976
PRINTING & STATIONERY
D
9780.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
586.80
PROVISIONAL CREDITORS FOR STORE
C
10954.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 10 No Sr/0175/10/19-20
Instrument No.:
1394.01
29/10/19
F/SHM/10/0979
PURCHASE OF CONSUMABLE STORES
D
15489.00
SGST - INPUT CREDIT
D
1394.01
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
18277.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0176/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
796
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2719.89
29/10/19
F/SHM/10/0982
PURCHASE OF CONSUMABLE STORES
D
30221.00
SGST - INPUT CREDIT
D
2719.89
DISCOUNTS
D
0.22
PROVISIONAL CREDITORS FOR STORE
C
35661.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0177/10/19-20
Instrument No.:
3902.67
29/10/19
F/SHM/10/0985
PURCHASE OF CONSUMABLE STORES
D
43363.00
SGST - INPUT CREDIT
D
3902.67
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
51168.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0178/10/19-20
Instrument No.:
2763.00
29/10/19
F/SHM/10/0988
PURCHASE OF CONSUMABLE STORES
D
30700.00
SGST - INPUT CREDIT
D
2763.00
PROVISIONAL CREDITORS FOR STORE
C
36226.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0179/10/19-20
Instrument No.:
2734.11
29/10/19
F/SHM/10/0991
PURCHASE OF CONSUMABLE STORES
D
30379.00
SGST - INPUT CREDIT
D
2734.11
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
35847.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0180/10/19-20
Instrument No.:
262.76
29/10/19
F/SHM/10/0994
PURCHASE OF CONSUMABLE STORES
D
2919.50
SGST - INPUT CREDIT
D
262.76
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
3445.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0181/10/19-20
Instrument No.:
1047.65
29/10/19
F/SHM/10/0997
PURCHASE OF CONSUMABLE STORES
D
11640.60
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
1047.65
PROVISIONAL CREDITORS FOR STORE
C
13736.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0182/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
797
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1510.11
29/10/19
F/SHM/10/1381
PURCHASE OF CONSUMABLE STORES
D
16779.00
SGST - INPUT CREDIT
D
1510.11
PROVISIONAL CREDITORS FOR STORE
C
19799.22
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0162/10/19-20
Instrument No.:
1640.85
29/10/19
H/SHM/10/144
8
GOVT. FREIGHT
D
65634.00
SGST - INPUT CREDIT
D
1640.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68915.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212019084 Dated 29-Oct-19 Credited
Instrument No.:
1640.85
29/10/19
H/SHM/10/144
9
GOVT. FREIGHT
D
65634.00
SGST - INPUT CREDIT
D
1640.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68915.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212019085 Dated 29-Oct-19 Credited
Instrument No.:
1640.85
29/10/19
H/SHM/10/145
0
GOVT. FREIGHT
D
65634.00
SGST - INPUT CREDIT
D
1640.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68915.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212019086 Dated 29-Oct-19 Credited
Instrument No.:
2957.03
29/10/19
H/SHM/10/145
1
GOVT. FREIGHT
D
118281.00
SGST - INPUT CREDIT
D
2957.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
124195.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 212029587 Dated 29-Oct-19 Credited
Instrument No.:
2957.03
29/10/19
H/SHM/10/145
2
SGST - INPUT CREDIT
D
2957.03
GOVT. FREIGHT
D
118281.00
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
124195.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 212029588 Dated 29-Oct-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
798
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2957.03
29/10/19
H/SHM/10/145
3
GOVT. FREIGHT
D
118281.00
SGST - INPUT CREDIT
D
2957.03
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
124195.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 212029591 Dated 29-Oct-19 Credited
Instrument No.:
3102.45
29/10/19
H/SHM/10/145
4
GOVT. FREIGHT
D
124098.00
SGST - INPUT CREDIT
D
3102.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130302.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 212029592 Dated 29-Oct-19 Credited
Instrument No.:
3102.45
29/10/19
H/SHM/10/145
5
GOVT. FREIGHT
D
124098.00
SGST - INPUT CREDIT
D
3102.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130302.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 212029593 Dated 29-Oct-19 Credited
Instrument No.:
3102.45
29/10/19
H/SHM/10/145
6
GOVT. FREIGHT
D
124098.00
SGST - INPUT CREDIT
D
3102.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130302.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 212029594 Dated 29-Oct-19 Credited
Instrument No.:
13566.72
29/10/19
H/SHM/10/145
7
GOVT. FREIGHT
D
229083.00
SGST - INPUT CREDIT
D
13566.72
DISCOUNTS
D
1.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
256217.64
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Ajeetwal Vide Rr/Iwb No.
Ctkr1910221 Dated 29-Oct-19 Credited
Instrument No.:
36924.23
29/10/19
H/SKT/10/1550
PURCHASE OF SEMI- FINISHED GOODS
D
1476968.54
SGST - INPUT CREDIT
D
36924.23
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1550817.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sarvamangla Pratishthan Under Reference
Bill No. Sp/0664/2019-20 Dated 29-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
799
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
29/10/19
H/SKT/10/1569
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19302695888
Instrument No.:
0.46
29/10/19
H/SKT/10/1571
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK A/C NO. 102313100000690
C
6.00
Narration :Being Charges Debited For Bank
Chgs:Imps/930210695338/6413029775/Kkbk0006570
Instrument No.:
2957.03
29/10/19
H/SKT/10/1876
SGST - INPUT CREDIT
D
2957.03
GOVT. FREIGHT
D
118281.00
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
124195.26
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 212029589 Dated 29-Oct-19 Credited
Instrument No.:
3102.45
29/10/19
H/SKT/10/1877
GOVT. FREIGHT
D
124098.00
SGST - INPUT CREDIT
D
3102.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
130302.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Up Food & Civil Supplies Deptt.,Roza Vide
Rr/Iwb No. 212029590 Dated 29-Oct-19 Credited
Instrument No.:
30.00
30/10/19
F/SHW/10/019
7
SGST - INPUT CREDIT
D
30.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
CGST - REVERSE PAYABLE
C
30.00
SGST - REVERSE PAYABLE
C
30.00
FACTORY CASH A/C
C
1200.00
Narration :Being Amount Paid To Vikash Kumar Jaiswal As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
2475.00
30/10/19
F/SKT/10/0570
PURCHASE OF CONSUMABLE STORES
D
27500.00
SGST - INPUT CREDIT
D
2475.00
PROVISIONAL CREDITORS FOR STORE
C
32450.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0120/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
800
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3421.71
30/10/19
F/SKT/10/0573
PURCHASE OF CONSUMABLE STORES
D
38019.00
SGST - INPUT CREDIT
D
3421.71
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
44862.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0121/10/19-20
Instrument No.:
108.00
30/10/19
F/SKT/10/0575
SGST - INPUT CREDIT
D
108.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0121/10/19-20
Instrument No.:
3907.44
30/10/19
F/SKT/10/0576
PURCHASE OF CONSUMABLE STORES
D
43416.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
3907.44
PROVISIONAL CREDITORS FOR STORE
C
51231.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0122/10/19-20
Instrument No.:
108.00
30/10/19
F/SKT/10/0578
SGST - INPUT CREDIT
D
108.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0122/10/19-20
Instrument No.:
945.00
30/10/19
F/SKT/10/0579
PURCHASE OF CONSUMABLE STORES
D
10500.00
SGST - INPUT CREDIT
D
945.00
PROVISIONAL CREDITORS FOR STORE
C
12390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0123/10/19-20
Instrument No.:
2499.44
30/10/19
F/SKT/10/0582
PURCHASE OF CONSUMABLE STORES
D
27771.60
SGST - INPUT CREDIT
D
2499.44
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
32770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0124/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
801
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5071.78
30/10/19
F/SKT/10/0585
PURCHASE OF CONSUMABLE STORES
D
56353.20
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
5071.78
PROVISIONAL CREDITORS FOR STORE
C
66497.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0125/10/19-20
Instrument No.:
1836.00
30/10/19
H/STIL/10/058
6
STEVEDORING / PORT CHARGES
D
20395.00
STEAMER FREIGHT
D
173808.00
SGST - INPUT CREDIT
D
1836.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
193991.00
T.D.S. ON CONTRACTOR
C
3884.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle012901920 Dt.25.10.19 Inv. No.Exp/134/49-
20 Dt/15.10.19 Tds On Rs.194203/- @2%. From Skt (Mfg) A/C
By Cheque No 804357
Instrument No.:
180.00
30/10/19
H/STIL/10/061
6
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1563 Dated 30-Oct-19
Instrument No.:
457.50
30/10/19
H/SHM/10/083
6
PRINTING ON BAGS
D
18300.00
SGST - INPUT CREDIT
D
457.50
T.D.S. ON CONTRACTOR
C
366.00
LIABILITY FOR PRINTING ON BAGS
C
18849.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
254/2019-20 Dated 30-Oct-19
Instrument No.:
3656.25
30/10/19
H/SHM/10/083
7
SGST - INPUT CREDIT
D
3656.25
PRINTING ON BAGS
D
146250.00
T.D.S. ON CONTRACTOR
C
2925.00
LIABILITY FOR PRINTING ON BAGS
C
150637.00
DISCOUNTS
C
0.50
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
255/2019-20 Dated 30-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
802
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1080.00
30/10/19
H/SHM/10/083
8
PRINTING ON BAGS
D
43200.00
SGST - INPUT CREDIT
D
1080.00
T.D.S. ON CONTRACTOR
C
864.00
LIABILITY FOR PRINTING ON BAGS
C
44496.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
253/2019-20 Dated 30-Oct-19
Instrument No.:
1080.00
30/10/19
H/SHM/10/083
9
PRINTING ON BAGS
D
43200.00
SGST - INPUT CREDIT
D
1080.00
T.D.S. ON CONTRACTOR
C
864.00
LIABILITY FOR PRINTING ON BAGS
C
44496.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
252/2019-20 Dated 30-Oct-19
Instrument No.:
1868.75
30/10/19
H/SHM/10/084
0
SGST - INPUT CREDIT
D
1868.75
DELIVERY & FREIGHT CHARGES
D
74750.00
SGST - REVERSE PAYABLE
C
1868.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
74750.00
CGST - REVERSE PAYABLE
C
1868.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/364/19-20 Dated 30-Oct-19
Instrument No.:
1309.50
30/10/19
F/SHM/10/1411
COMPUTER MAINTENANCE EXPENSES
D
14550.00
SGST - INPUT CREDIT
D
1309.50
PROVISIONAL CREDITORS FOR STORE
C
17169.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 10 No Sr/0221/10/19-20
Instrument No.:
2760.00
30/10/19
H/SKT/10/1451
SGST - INPUT CREDIT
D
2760.00
DELIVERY & FREIGHT CHARGES
D
110400.00
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/19-20/0025 Dated 30-Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
803
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1219.00
30/10/19
H/SKT/10/1452
PRINTING ON BAGS
D
48750.00
SGST - INPUT CREDIT
D
1219.00
T.D.S. ON CONTRACTOR
C
975.00
LIABILITY FOR PRINTING ON BAGS
C
50213.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 136
Dated 30-Oct-19
Instrument No.:
1440.00
30/10/19
H/SKT/10/1453
PRINTING ON BAGS
D
57600.00
SGST - INPUT CREDIT
D
1440.00
T.D.S. ON CONTRACTOR
C
1152.00
LIABILITY FOR PRINTING ON BAGS
C
59328.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 131
Dated 30-Oct-19
Instrument No.:
244.00
30/10/19
H/SKT/10/1454
PRINTING ON BAGS
D
9750.00
SGST - INPUT CREDIT
D
244.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 132
Dated 30-Oct-19
Instrument No.:
1495.00
30/10/19
H/SKT/10/1456
SGST - INPUT CREDIT
D
1495.00
DELIVERY & FREIGHT CHARGES
D
59800.00
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 Avani Roadways Under Reference Bill No.
093/Ar/2019-20 Dated 30-Oct-19
Instrument No.:
190.82
31/10/19
F/SKT/10/0592
PURCHASE OF CONSUMABLE STORES
D
2120.30
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
190.82
PROVISIONAL CREDITORS FOR STORE
C
2502.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0126/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
804
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6088.50
31/10/19
F/SKT/10/0601
PURCHASE OF CONSUMABLE STORES
D
67650.00
SGST - INPUT CREDIT
D
6088.50
PROVISIONAL CREDITORS FOR STORE
C
79827.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0129/10/19-20
Instrument No.:
108.45
31/10/19
H/STIL/10/061
5
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1564 Dated 31-Oct-19
Instrument No.:
378.00
31/10/19
F/SKT/10/0623
REPAIR MAINTENANCE TO BUILDING
D
4200.00
SGST - INPUT CREDIT
D
378.00
PROVISIONAL CREDITORS FOR STORE
C
4956.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 10 No Sr/0130/10/19-20
Instrument No.:
13.50
31/10/19
F/SKT/10/0625
SGST - INPUT CREDIT
D
13.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
150.00
PROVISIONAL CREDITORS FOR STORE
C
177.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 10 No Sr/0130/10/19-20
Instrument No.:
3312.00
31/10/19
F/SKT/10/0626
PURCHASE OF CONSUMABLE STORES
D
36800.00
SGST - INPUT CREDIT
D
3312.00
PROVISIONAL CREDITORS FOR STORE
C
43424.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0131/10/19-20
Instrument No.:
297.00
31/10/19
F/SKT/10/0629
PURCHASE OF CONSUMABLE STORES
D
3300.00
SGST - INPUT CREDIT
D
297.00
PROVISIONAL CREDITORS FOR STORE
C
3894.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0132/10/19-20
Instrument No.:
55353.87
31/10/19
F/SKT/10/0632
PURCHASE OF CONSUMABLE STORES
D
615043.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
55353.87
PROVISIONAL CREDITORS FOR STORE
C
725751.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0133/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
805
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
13427.82
31/10/19
F/SKT/10/0635
PURCHASE OF CONSUMABLE STORES
D
149198.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
13427.82
PROVISIONAL CREDITORS FOR STORE
C
176054.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0134/10/19-20
Instrument No.:
230.40
31/10/19
F/SKT/10/0640
PURCHASE OF CONSUMABLE STORES
D
3840.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
230.40
PROVISIONAL CREDITORS FOR STORE
C
4301.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0135/10/19-20
Instrument No.:
1530.00
31/10/19
F/SKT/10/0643
SGST - INPUT CREDIT
D
1530.00
PURCHASE OF CONSUMABLE STORES
D
17000.00
PROVISIONAL CREDITORS FOR STORE
C
20060.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0136/10/19-20
Instrument No.:
53222.60
31/10/19
F/SKT/10/0649
PURCHASE OF CONSUMABLE STORES
D
591362.20
SGST - INPUT CREDIT
D
53222.60
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
697807.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0137/10/19-20
Instrument No.:
1602.83
31/10/19
F/SKT/10/0652
PURCHASE OF CONSUMABLE STORES
D
17809.20
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
1602.83
PROVISIONAL CREDITORS FOR STORE
C
21015.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0138/10/19-20
Instrument No.:
1028.88
31/10/19
F/SKT/10/0658
PURCHASE OF CONSUMABLE STORES
D
11432.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1028.88
PROVISIONAL CREDITORS FOR STORE
C
13490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0140/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
806
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2920.05
31/10/19
F/SKT/10/0661
PURCHASE OF CONSUMABLE STORES
D
32445.00
SGST - INPUT CREDIT
D
2920.05
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
38285.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0141/10/19-20
Instrument No.:
6364.44
31/10/19
F/SKT/10/0664
PURCHASE OF CONSUMABLE STORES
D
70716.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
6364.44
PROVISIONAL CREDITORS FOR STORE
C
83445.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0142/10/19-20
Instrument No.:
730.35
31/10/19
F/SKT/10/0667
PURCHASE OF CONSUMABLE STORES
D
8115.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
730.35
PROVISIONAL CREDITORS FOR STORE
C
9576.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0143/10/19-20
Instrument No.:
1556.82
31/10/19
F/SKT/10/0670
PURCHASE OF CONSUMABLE STORES
D
17298.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
1556.82
PROVISIONAL CREDITORS FOR STORE
C
20412.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0144/10/19-20
Instrument No.:
2923.20
31/10/19
F/SKT/10/0673
PURCHASE OF CONSUMABLE STORES
D
32480.00
SGST - INPUT CREDIT
D
2923.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
38326.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0145/10/19-20
Instrument No.:
1017.01
31/10/19
F/SKT/10/0686
PURCHASE OF CONSUMABLE STORES
D
11300.10
SGST - INPUT CREDIT
D
1017.01
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
13334.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0146/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
807
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
47.25
31/10/19
F/SKT/10/0689
PURCHASE OF CONSUMABLE STORES
D
525.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
47.25
PROVISIONAL CREDITORS FOR STORE
C
620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0147/10/19-20
Instrument No.:
211.50
31/10/19
F/SKT/10/0692
PURCHASE OF CONSUMABLE STORES
D
2350.00
SGST - INPUT CREDIT
D
211.50
PROVISIONAL CREDITORS FOR STORE
C
2773.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0148/10/19-20
Instrument No.:
80.00
31/10/19
F/SKT/10/0695
PURCHASE OF CONSUMABLE STORES
D
3200.00
SGST - INPUT CREDIT
D
80.00
PROVISIONAL CREDITORS FOR STORE
C
3360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0149/10/19-20
Instrument No.:
77.40
31/10/19
F/SKT/10/0698
PURCHASE OF CONSUMABLE STORES
D
860.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
77.40
PROVISIONAL CREDITORS FOR STORE
C
1015.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0150/10/19-20
Instrument No.:
613.35
31/10/19
F/SKT/10/0701
PURCHASE OF CONSUMABLE STORES
D
6815.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
613.35
PROVISIONAL CREDITORS FOR STORE
C
8042.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0151/10/19-20
Instrument No.:
221.40
31/10/19
F/SKT/10/0704
PURCHASE OF CONSUMABLE STORES
D
2460.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
221.40
PROVISIONAL CREDITORS FOR STORE
C
2903.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0152/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
808
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2179.14
31/10/19
F/SKT/10/0707
PURCHASE OF CONSUMABLE STORES
D
24212.70
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
2179.14
PROVISIONAL CREDITORS FOR STORE
C
28571.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0153/10/19-20
Instrument No.:
1496.79
31/10/19
F/SKT/10/0710
PURCHASE OF CONSUMABLE STORES
D
16631.10
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
1496.79
PROVISIONAL CREDITORS FOR STORE
C
19625.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0154/10/19-20
Instrument No.:
90.00
31/10/19
F/SKT/10/0712
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0154/10/19-20
Instrument No.:
4914.00
31/10/19
F/SKT/10/0713
PURCHASE OF CONSUMABLE STORES
D
54600.00
SGST - INPUT CREDIT
D
4914.00
PROVISIONAL CREDITORS FOR STORE
C
64428.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0155/10/19-20
Instrument No.:
171.00
31/10/19
F/SKT/10/0716
PURCHASE OF CONSUMABLE STORES
D
1900.00
SGST - INPUT CREDIT
D
171.00
PROVISIONAL CREDITORS FOR STORE
C
2242.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0156/10/19-20
Instrument No.:
1229.00
31/10/19
F/SKT/10/0719
PURCHASE OF CONSUMABLE STORES
D
13650.00
SGST - INPUT CREDIT
D
1229.00
PROVISIONAL CREDITORS FOR STORE
C
16108.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0157/10/19-20
Instrument No.:
1434.23
31/10/19
F/SKT/10/0722
PURCHASE OF CONSUMABLE STORES
D
15935.85
SGST - INPUT CREDIT
D
1434.23
DISCOUNTS
C
0.31
PROVISIONAL CREDITORS FOR STORE
C
18804.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0158/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
809
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
45.00
31/10/19
F/SKT/10/0725
PRINTING & STATIONERY
D
750.00
SGST - INPUT CREDIT
D
45.00
PROVISIONAL CREDITORS FOR STORE
C
840.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 10 No Sr/0159/10/19-20
Instrument No.:
756.00
31/10/19
F/SKT/10/0728
PURCHASE OF CONSUMABLE STORES
D
8400.00
SGST - INPUT CREDIT
D
756.00
PROVISIONAL CREDITORS FOR STORE
C
9912.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0160/10/19-20
Instrument No.:
1350.00
31/10/19
F/SKT/10/0731
PURCHASE OF CONSUMABLE STORES
D
15000.00
SGST - INPUT CREDIT
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
17700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0161/10/19-20
Instrument No.:
694.92
31/10/19
F/SKT/10/0734
PURCHASE OF CONSUMABLE STORES
D
660.00
PRINTING & STATIONERY
D
8852.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
694.92
PROVISIONAL CREDITORS FOR STORE
C
10902.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 10 No
Sr/0162/10/19-20
Instrument No.:
2160.00
31/10/19
F/SKT/10/0737
PURCHASE OF CONSUMABLE STORES
D
24000.00
SGST - INPUT CREDIT
D
2160.00
PROVISIONAL CREDITORS FOR STORE
C
28320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0163/10/19-20
Instrument No.:
781.65
31/10/19
F/SKT/10/0740
PURCHASE OF CONSUMABLE STORES
D
8685.00
SGST - INPUT CREDIT
D
781.65
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
10248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0164/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
810
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
464.36
31/10/19
F/SKT/10/0743
PURCHASE OF CONSUMABLE STORES
D
7739.37
SGST - INPUT CREDIT
D
464.36
DISCOUNTS
C
0.09
PROVISIONAL CREDITORS FOR STORE
C
8668.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0165/10/19-20
Instrument No.:
402.77
31/10/19
F/SKT/10/0746
PURCHASE OF CONSUMABLE STORES
D
4475.20
SGST - INPUT CREDIT
D
402.77
PROVISIONAL CREDITORS FOR STORE
C
5280.74
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0166/10/19-20
Instrument No.:
7144.38
31/10/19
F/SKT/10/0752
PURCHASE OF CONSUMABLE STORES
D
79382.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
7144.38
PROVISIONAL CREDITORS FOR STORE
C
93671.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0168/10/19-20
Instrument No.:
1170.00
31/10/19
F/SKT/10/0755
PURCHASE OF CONSUMABLE STORES
D
13000.00
SGST - INPUT CREDIT
D
1170.00
PROVISIONAL CREDITORS FOR STORE
C
15340.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0169/10/19-20
Instrument No.:
361.75
31/10/19
F/SKT/10/0758
PURCHASE OF CONSUMABLE STORES
D
6029.19
DISCOUNTS
D
0.31
SGST - INPUT CREDIT
D
361.75
PROVISIONAL CREDITORS FOR STORE
C
6753.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0170/10/19-20
Instrument No.:
486.00
31/10/19
F/SKT/10/0761
PURCHASE OF CONSUMABLE STORES
D
5400.00
SGST - INPUT CREDIT
D
486.00
PROVISIONAL CREDITORS FOR STORE
C
6372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0171/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
811
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
734.40
31/10/19
F/SKT/10/0764
PURCHASE OF CONSUMABLE STORES
D
8160.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
734.40
PROVISIONAL CREDITORS FOR STORE
C
9629.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0172/10/19-20
Instrument No.:
25.92
31/10/19
F/SKT/10/0767
PURCHASE OF CONSUMABLE STORES
D
288.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
25.92
PROVISIONAL CREDITORS FOR STORE
C
340.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0173/10/19-20
Instrument No.:
2808.00
31/10/19
F/SKT/10/0771
REPAIR MAINTENANCE TO MACHINERY
D
31200.00
SGST - INPUT CREDIT
D
2808.00
SUNDRY CREDITORS - STORES
C
36816.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Bardhaman Refrizeration & A.C. Service Centre Vide
Jb No. 19-20/J/Bl00078 Under Reference Bill No. 001/10/19-20
Dated 21-Oct-19
Instrument No.:
383.00
31/10/19
F/SKT/10/0773
COMPUTER MAINTENANCE EXPENSES
D
4250.00
SGST - INPUT CREDIT
D
383.00
SUNDRY CREDITORS - STORES
C
5016.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Quickcare Computers Vide Jb No. 19-20/J/Bl00079
Under Reference Bill No. Qc/19-20/063 Dated 24-Oct-19
Instrument No.:
396.00
31/10/19
F/SKT/10/0775
REPAIR MAINTENANCE TO OTHERS
D
4400.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 19-20/J/Bl00080 Under
Reference Bill No. Pq/339/2019-2020 Dated 30-Oct-19
Instrument No.:
300.00
31/10/19
H/STIL/10/079
0
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 790 Dated 31-
Oct-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
812
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
31/10/19
H/STIL/10/079
1
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 803 Dated 31-
Oct-19
Instrument No.:
212.50
31/10/19
H/STIL/10/079
2
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 828 Dated 31-
Oct-19
Instrument No.:
375.00
31/10/19
H/STIL/10/079
3
SGST - INPUT CREDIT
D
375.00
DELIVERY & FREIGHT CHARGES
D
15000.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 835 Dated 31-
Oct-19
Instrument No.:
300.00
31/10/19
H/STIL/10/079
4
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 839 Dated 31-
Oct-19
Instrument No.:
1320.00
31/10/19
F/SKT/10/0801
PURCHASE OF CONSUMABLE STORES
D
52800.00
SGST - INPUT CREDIT
D
1320.00
PROVISIONAL CREDITORS FOR STORE
C
55440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0174/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
813
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
25.00
31/10/19
F/SKT/10/0803
SGST - INPUT CREDIT
D
25.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0174/10/19-20
Instrument No.:
306.00
31/10/19
F/SKT/10/0820
CAPITAL WORK-IN-PROGRESS (STIL)
D
3180.00
SGST - INPUT CREDIT
D
306.00
PURCHASE OF CONSUMABLE STORES
D
220.00
PROVISIONAL CREDITORS FOR STORE
C
4012.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 10 No
Sr/0167/10/19-20
Instrument No.:
2520.00
31/10/19
F/SHM/10/0961
REPAIR MAINTENANCE TO MACHINERY
D
3000.00
REPAIR MAINTENANCE TO OTHERS
D
25000.00
SGST - INPUT CREDIT
D
2520.00
SUNDRY CREDITORS - STORES
C
33040.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00041 Under
Reference Bill No. Se/291/19-20 Dated 30-Oct-19
Instrument No.:
2115.00
31/10/19
F/SHM/10/0963
REPAIR MAINTENANCE TO OTHERS
D
23500.00
SGST - INPUT CREDIT
D
2115.00
SUNDRY CREDITORS - STORES
C
27730.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00042 Under
Reference Bill No. Se/293/19-20 Dated 31-Oct-19
Instrument No.:
6210.00
31/10/19
F/SHM/10/0965
REPAIR MAINTENANCE TO OTHERS
D
69000.00
SGST - INPUT CREDIT
D
6210.00
SUNDRY CREDITORS - STORES
C
81420.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00043 Under
Reference Bill No. Se/294/19-20 Dated 31-Oct-19
Instrument No.:
2154.60
31/10/19
F/SHM/10/1012
PURCHASE OF CONSUMABLE STORES
D
23940.80
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2154.60
PROVISIONAL CREDITORS FOR STORE
C
28250.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0183/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
814
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
64.80
31/10/19
F/SHM/10/1014
SGST - INPUT CREDIT
D
64.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
849.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0183/10/19-20
Instrument No.:
621.90
31/10/19
F/SHM/10/1015
PURCHASE OF CONSUMABLE STORES
D
6910.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
621.90
PROVISIONAL CREDITORS FOR STORE
C
8154.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0184/10/19-20
Instrument No.:
410.76
31/10/19
F/SHM/10/1018
PURCHASE OF CONSUMABLE STORES
D
4564.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
410.76
PROVISIONAL CREDITORS FOR STORE
C
5386.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0185/10/19-20
Instrument No.:
1728.27
31/10/19
F/SHM/10/1021
PURCHASE OF CONSUMABLE STORES
D
19203.00
DISCOUNTS
D
0.46
SGST - INPUT CREDIT
D
1728.27
PROVISIONAL CREDITORS FOR STORE
C
22660.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0186/10/19-20
Instrument No.:
13.50
31/10/19
F/SHM/10/1023
SGST - INPUT CREDIT
D
13.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
150.00
PROVISIONAL CREDITORS FOR STORE
C
177.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0186/10/19-20
Instrument No.:
7560.00
31/10/19
F/SHM/10/1024
REPAIR MAINTENANCE TO BUILDING
D
54000.00
SGST - INPUT CREDIT
D
7560.00
PROVISIONAL CREDITORS FOR STORE
C
69120.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 10 No Sr/0187/10/19-20
Instrument No.:
5159.25
31/10/19
F/SHM/10/1027
PURCHASE OF PACKING MATERIALS
D
57325.00
SGST - INPUT CREDIT
D
5159.25
PROVISIONAL CREDITORS FOR STORE
C
67643.50
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 10 No Sr/0188/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
815
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
18518.09
31/10/19
F/SHM/10/1030
PURCHASE OF CONSUMABLE STORES
D
205756.20
SGST - INPUT CREDIT
D
18518.09
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
242792.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0189/10/19-20
Instrument No.:
2676.00
31/10/19
F/SHM/10/1033
CAPITAL WORK-IN-PROGRESS (STIL)
D
27500.00
SGST - INPUT CREDIT
D
2676.00
PURCHASE OF CONSUMABLE STORES
D
17100.00
PROVISIONAL CREDITORS FOR STORE
C
49952.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 10 No
Sr/0190/10/19-20
Instrument No.:
114.00
31/10/19
F/SHM/10/1035
SGST - INPUT CREDIT
D
114.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1900.00
PROVISIONAL CREDITORS FOR STORE
C
2128.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 10 No
Sr/0190/10/19-20
Instrument No.:
2380.50
31/10/19
F/SHM/10/1036
PURCHASE OF CONSUMABLE STORES
D
26450.00
SGST - INPUT CREDIT
D
2380.50
PROVISIONAL CREDITORS FOR STORE
C
31211.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0191/10/19-20
Instrument No.:
2410.20
31/10/19
F/SHM/10/1039
PURCHASE OF CONSUMABLE STORES
D
26780.00
SGST - INPUT CREDIT
D
2410.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
31600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0192/10/19-20
Instrument No.:
22522.43
31/10/19
F/SHM/10/1042
PURCHASE OF CONSUMABLE STORES
D
250249.25
SGST - INPUT CREDIT
D
22522.43
DISCOUNTS
C
0.11
PROVISIONAL CREDITORS FOR STORE
C
295294.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0193/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
816
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
382.50
31/10/19
F/SHM/10/1048
PURCHASE OF CONSUMABLE STORES
D
4250.00
SGST - INPUT CREDIT
D
382.50
PROVISIONAL CREDITORS FOR STORE
C
5015.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0194/10/19-20
Instrument No.:
6330.42
31/10/19
F/SHM/10/1051
PURCHASE OF CONSUMABLE STORES
D
70338.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
6330.42
PROVISIONAL CREDITORS FOR STORE
C
82999.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0195/10/19-20
Instrument No.:
1317.24
31/10/19
F/SHM/10/1054
PURCHASE OF CONSUMABLE STORES
D
14636.00
SGST - INPUT CREDIT
D
1317.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
17270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0196/10/19-20
Instrument No.:
243.00
31/10/19
F/SHM/10/1057
PURCHASE OF CONSUMABLE STORES
D
2700.00
SGST - INPUT CREDIT
D
243.00
PROVISIONAL CREDITORS FOR STORE
C
3186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0197/10/19-20
Instrument No.:
335.74
31/10/19
F/SHM/10/1060
PURCHASE OF CONSUMABLE STORES
D
5595.62
SGST - INPUT CREDIT
D
335.74
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
6267.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0198/10/19-20
Instrument No.:
1575.00
31/10/19
F/SHM/10/1063
PURCHASE OF CONSUMABLE STORES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
PROVISIONAL CREDITORS FOR STORE
C
20650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0199/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
817
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2011.41
31/10/19
F/SHM/10/1066
PURCHASE OF CONSUMABLE STORES
D
22349.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
2011.41
PROVISIONAL CREDITORS FOR STORE
C
26372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0200/10/19-20
Instrument No.:
1927.80
31/10/19
F/SHM/10/1069
SGST - INPUT CREDIT
D
1927.80
PURCHASE OF CONSUMABLE STORES
D
21420.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
25276.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0201/10/19-20
Instrument No.:
103.95
31/10/19
F/SHM/10/1072
PURCHASE OF CONSUMABLE STORES
D
1155.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
103.95
PROVISIONAL CREDITORS FOR STORE
C
1363.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0202/10/19-20
Instrument No.:
216.00
31/10/19
F/SHM/10/1075
PURCHASE OF CONSUMABLE STORES
D
2400.00
SGST - INPUT CREDIT
D
216.00
PROVISIONAL CREDITORS FOR STORE
C
2832.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0203/10/19-20
Instrument No.:
7096.32
31/10/19
F/SHM/10/1078
PURCHASE OF CONSUMABLE STORES
D
78848.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
7096.32
PROVISIONAL CREDITORS FOR STORE
C
93041.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0204/10/19-20
Instrument No.:
4422.60
31/10/19
F/SHM/10/1081
PURCHASE OF CONSUMABLE STORES
D
49140.00
SGST - INPUT CREDIT
D
4422.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
57985.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0205/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
818
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1053.00
31/10/19
F/SHM/10/1094
PURCHASE OF CONSUMABLE STORES
D
11700.00
SGST - INPUT CREDIT
D
1053.00
PROVISIONAL CREDITORS FOR STORE
C
13806.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0206/10/19-20
Instrument No.:
1670.01
31/10/19
F/SHM/10/1097
PURCHASE OF CONSUMABLE STORES
D
18555.70
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
1670.01
PROVISIONAL CREDITORS FOR STORE
C
21896.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0207/10/19-20
Instrument No.:
642.60
31/10/19
F/SHM/10/1100
PURCHASE OF CONSUMABLE STORES
D
7140.00
SGST - INPUT CREDIT
D
642.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
8425.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0208/10/19-20
Instrument No.:
10268.00
31/10/19
F/SHM/10/1120
PURCHASE OF CONSUMABLE STORES
D
114088.93
DISCOUNTS
D
0.07
SGST - INPUT CREDIT
D
10268.00
PROVISIONAL CREDITORS FOR STORE
C
134625.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0209/10/19-20
Instrument No.:
405.00
31/10/19
F/SHM/10/1122
SGST - INPUT CREDIT
D
405.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
4500.00
PROVISIONAL CREDITORS FOR STORE
C
5310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0209/10/19-20
Instrument No.:
427.12
31/10/19
F/SHM/10/1125
PURCHASE OF CONSUMABLE STORES
D
4745.77
SGST - INPUT CREDIT
D
427.12
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
5600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0210/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
819
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
80.08
31/10/19
F/SHM/10/1129
SGST - INPUT CREDIT
D
80.08
PURCHASE OF CONSUMABLE STORES
D
889.83
DISCOUNTS
D
0.01
PROVISIONAL CREDITORS FOR STORE
C
1050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0211/10/19-20
Instrument No.:
7149.33
31/10/19
F/SHM/10/1135
PURCHASE OF CONSUMABLE STORES
D
79437.00
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
7149.33
PROVISIONAL CREDITORS FOR STORE
C
93736.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0212/10/19-20
Instrument No.:
135.00
31/10/19
F/SHM/10/1137
SGST - INPUT CREDIT
D
135.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0212/10/19-20
Instrument No.:
4910.40
31/10/19
F/SHM/10/1138
PURCHASE OF CONSUMABLE STORES
D
54560.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
4910.40
PROVISIONAL CREDITORS FOR STORE
C
64381.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0213/10/19-20
Instrument No.:
123.94
31/10/19
F/SHM/10/1141
PURCHASE OF CONSUMABLE STORES
D
1377.11
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
123.94
PROVISIONAL CREDITORS FOR STORE
C
1625.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0214/10/19-20
Instrument No.:
297.72
31/10/19
F/SHM/10/1144
PURCHASE OF CONSUMABLE STORES
D
3308.00
SGST - INPUT CREDIT
D
297.72
PROVISIONAL CREDITORS FOR STORE
C
3903.44
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0215/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
820
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
535.11
31/10/19
F/SHM/10/1147
PURCHASE OF CONSUMABLE STORES
D
21406.78
SGST - INPUT CREDIT
D
535.11
PROVISIONAL CREDITORS FOR STORE
C
22477.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0216/10/19-20
Instrument No.:
2569.50
31/10/19
F/SHM/10/1150
REPAIR MAINTENANCE TO MACHINERY
D
28550.00
SGST - INPUT CREDIT
D
2569.50
PROVISIONAL CREDITORS FOR STORE
C
33689.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 10 No Rr/0001/10/19-20
Instrument No.:
4306.50
31/10/19
F/SHM/10/1163
PURCHASE OF CONSUMABLE STORES
D
47850.00
SGST - INPUT CREDIT
D
4306.50
PROVISIONAL CREDITORS FOR STORE
C
56463.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0218/10/19-20
Instrument No.:
468.00
31/10/19
F/SHM/10/1166
PURCHASE OF CONSUMABLE STORES
D
5200.00
SGST - INPUT CREDIT
D
468.00
PROVISIONAL CREDITORS FOR STORE
C
6136.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 10 No Sr/0219/10/19-20
Instrument No.:
5745.60
31/10/19
F/SHM/10/1220
REPAIR MAINTENANCE TO MACHINERY
D
63840.00
SGST - INPUT CREDIT
D
5745.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
75331.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 10 No Rr/0003/10/19-20
Instrument No.:
3412.80
31/10/19
F/SHM/10/1224
REPAIR MAINTENANCE TO MACHINERY
D
37920.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3412.80
PROVISIONAL CREDITORS FOR STORE
C
44746.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 10 No Rr/0002/10/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
821
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2010.13
31/10/19
H/SHM/10/145
8
GOVT. FREIGHT
D
80405.00
SGST - INPUT CREDIT
D
2010.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84425.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed Chattishgarh, Akaltara Vide Rr/Iwb
No. 212029614 Dated 31-Oct-19 Credited
Instrument No.:
1915.90
31/10/19
H/SHM/10/145
9
GOVT. FREIGHT
D
76636.00
SGST - INPUT CREDIT
D
1915.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80467.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed Chattishgarh, Akaltara Vide Rr/Iwb
No. 212029615 Dated 31-Oct-19 Credited
Instrument No.:
2010.13
31/10/19
H/SHM/10/146
0
SGST - INPUT CREDIT
D
2010.13
GOVT. FREIGHT
D
80405.00
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84425.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed Chattishgarh, Akaltara Vide Rr/Iwb
No. 212029616 Dated 31-Oct-19 Credited
Instrument No.:
2010.13
31/10/19
H/SHM/10/146
1
GOVT. FREIGHT
D
80405.00
SGST - INPUT CREDIT
D
2010.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84425.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed Chattishgarh, Akaltara Vide Rr/Iwb
No. 212029617 Dated 31-Oct-19 Credited
Instrument No.:
1915.90
31/10/19
H/SHM/10/146
2
GOVT. FREIGHT
D
76636.00
SGST - INPUT CREDIT
D
1915.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
80467.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed Chattishgarh, Akaltara Vide Rr/Iwb
No. 212029618 Dated 31-Oct-19 Credited
Instrument No.:
1483.92
31/10/19
H/SKT/10/1479
PURCHASE OF PACKING MATERIALS
D
16488.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
1483.92
U.B.I. A/C NO. 0852050011282
C
19456.00
Narration :Being Amount Paid To Msc Agency (India) Pvt. Ltd.
Towards Import Compsol.
Instrument No.: 804379
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
822
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5400.00
31/10/19
H/SKT/10/1506
SGST - INPUT CREDIT
D
5400.00
PROFESSIONAL /CONSULTANCY CHARGES
D
60000.00
T.D.S. ON PROFESSIONAL SERVICE
C
6000.00
ANDHRA BANK A/C NO. 102313100000690
C
64800.00
Narration :Being Amount Paid To Vidya & Co. For Professional
Fees Audit For The Period 01.04.18 To 31.03.19 Vide Bill
No.S236/19-20 Dt.17.09.19.
Instrument No.: 003171
2.25
31/10/19
H/SKT/10/1580
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19304709711
Instrument No.:
3188.75
31/10/19
H/SKT/10/1878
GOVT. FREIGHT
D
127550.00
SGST - INPUT CREDIT
D
3188.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
133927.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Jagdalpur Vide Rr/Iwb No. 212061580 Dated 31-Oct-
19 Credited
Instrument No.:
3345.58
31/10/19
H/SKT/10/1879
GOVT. FREIGHT
D
133823.00
SGST - INPUT CREDIT
D
3345.58
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Jagdalpur Vide Rr/Iwb No. 212061581 Dated 31-Oct-
19 Credited
Instrument No.:
3345.58
31/10/19
H/SKT/10/1880
GOVT. FREIGHT
D
133823.00
SGST - INPUT CREDIT
D
3345.58
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation, Jagdalpur Vide Rr/Iwb No. 212061582 Dated 31-Oct-
19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
823
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
936.00
01/11/19
H/STIL/11/000
1
SGST - INPUT CREDIT
D
936.00
REPAIR MAINTENANCE TO MACHINERY
D
10400.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12064.00
T.D.S. ON CONTRACTOR
C
208.00
Narration :Being Amount Paid To Axis Consumer Services Private
Limited Against Bill No.:Acspl/A/Oct/177 Dated:23/10/19 After
Diduction Of T.D.S.@2% From Skt (Mfg) A/C By Cheque No
718100
Instrument No.:
1471.00
01/11/19
H/SKT/11/0034
SGST - INPUT CREDIT
D
1471.00
PURCHASE OF PACKING MATERIALS
D
16343.00
U.B.I. A/C NO. 0852050011282
C
19285.00
Narration :Being Amount Paid To Balmer Lawrie & Co.Ltd.
Towards Compsol
Instrument No.: 718115
4.50
01/11/19
H/SKT/11/0867
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19305723446
Instrument No.:
2010.13
01/11/19
H/SHM/11/121
2
GOVT. FREIGHT
D
80405.00
SGST - INPUT CREDIT
D
2010.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84425.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed Chattishgarh, Akaltara Vide Rr/Iwb
No. 212029627 Dated 01-Nov-19 Credited
Instrument No.:
2010.13
01/11/19
H/SHM/11/121
3
GOVT. FREIGHT
D
80405.00
SGST - INPUT CREDIT
D
2010.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84425.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed Chattishgarh, Akaltara Vide Rr/Iwb
No. 212029628 Dated 01-Nov-19 Credited
Instrument No.:
8739.24
01/11/19
H/SHM/11/121
4
DISCOUNTS
D
0.40
GOVT. FREIGHT
D
152710.00
SGST - INPUT CREDIT
D
8739.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170188.88
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Fci,Faridkot Vide Rr/Iwb No. Shm19112
Dated 01-Nov-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
824
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3964.97
01/11/19
F/SHM/11/1430
REPAIR MAINTENANCE TO BUILDING
D
7296.90
PRINTING & STATIONERY
D
307.28
SGST - INPUT CREDIT
D
3964.97
PURCHASE OF CONSUMABLE STORES
D
41905.16
PROVISIONAL CREDITORS FOR STORE
C
57439.28
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 11 No Sr/0279/11/19-20
Instrument No.:
26869.14
02/11/19
H/STIL/11/000
3
STEVEDORING / PORT CHARGES
D
40747.00
STEAMER FREIGHT
D
476613.00
SGST - INPUT CREDIT
D
26869.14
DISCOUNTS
C
0.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
560751.00
T.D.S. ON CONTRACTOR
C
10347.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001370 Dt.31.10.19 Inv. No.Exp/137/19-
20 Dt.21.10.19 Tds On Rs.517360/- @2%. From Skt (Mfg) A/C
By Cheque No 718125
Instrument No.:
23809.80
02/11/19
H/SHW/11/001
5
PURCHASE OF SEMI- FINISHED GOODS
D
952392.40
SGST - INPUT CREDIT
D
23809.80
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1000012.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Vijay Kumar & Co.(Jute) Pvt.Ltd. Under
Reference Bill No. 302 Dated 02-Nov-19
Instrument No.:
14172.50
02/11/19
H/SHW/11/001
6
PURCHASE OF SEMI- FINISHED GOODS
D
566900.00
SGST - INPUT CREDIT
D
14172.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
595245.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Vijay Kumar & Co.(Jute) Pvt.Ltd. Under
Reference Bill No. 303 Dated 02-Nov-19
Instrument No.:
7481.70
02/11/19
F/SHM/11/0020
PURCHASE OF PACKING MATERIALS
D
83130.00
SGST - INPUT CREDIT
D
7481.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
98093.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0002/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
825
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
765.00
02/11/19
F/SKT/11/0021
PURCHASE OF CONSUMABLE STORES
D
8500.00
SGST - INPUT CREDIT
D
765.00
PROVISIONAL CREDITORS FOR STORE
C
10030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0001/11/19-20
Instrument No.:
23827.50
02/11/19
F/SHM/11/0023
PURCHASE OF PACKING MATERIALS
D
264750.00
SGST - INPUT CREDIT
D
23827.50
PROVISIONAL CREDITORS FOR STORE
C
312405.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0003/11/19-20
Instrument No.:
324.81
02/11/19
F/SHM/11/0026
PURCHASE OF CONSUMABLE STORES
D
3609.00
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
324.81
PROVISIONAL CREDITORS FOR STORE
C
4259.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0004/11/19-20
Instrument No.:
90.00
02/11/19
F/SHM/11/0028
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0004/11/19-20
Instrument No.:
12894.00
02/11/19
F/SKT/11/0028
SGST - INPUT CREDIT
D
12894.00
CUTTING & STICHING ETC.
D
143270.00
LIABILITY FOR MFG. EXPENSES
C
167625.00
T.D.S. ON CONTRACTOR
C
1433.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 11/01 Dt: 02-
Nov-19
Instrument No.:
2413.89
02/11/19
F/SHM/11/0029
PURCHASE OF CONSUMABLE STORES
D
26821.00
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
2413.89
PROVISIONAL CREDITORS FOR STORE
C
31649.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0005/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
826
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1822.50
02/11/19
F/SHM/11/0032
PURCHASE OF CONSUMABLE STORES
D
20250.00
SGST - INPUT CREDIT
D
1822.50
PROVISIONAL CREDITORS FOR STORE
C
23895.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0006/11/19-20
Instrument No.:
6696.00
02/11/19
F/SHM/11/0035
PURCHASE OF CONSUMABLE STORES
D
74400.00
SGST - INPUT CREDIT
D
6696.00
PROVISIONAL CREDITORS FOR STORE
C
87792.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0007/11/19-20
Instrument No.:
837.00
02/11/19
F/SHM/11/0038
CAPITAL WORK-IN-PROGRESS (STIL)
D
9300.00
SGST - INPUT CREDIT
D
837.00
PROVISIONAL CREDITORS FOR STORE
C
10974.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 11 No Sr/0008/11/19-20
Instrument No.:
972.00
02/11/19
F/SHM/11/0041
PURCHASE OF CONSUMABLE STORES
D
10800.00
SGST - INPUT CREDIT
D
972.00
PROVISIONAL CREDITORS FOR STORE
C
12744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0009/11/19-20
Instrument No.:
60.60
02/11/19
F/SKT/11/0144
PURCHASE OF CONSUMABLE STORES
D
1010.00
SGST - INPUT CREDIT
D
60.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
1131.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0002/11/19-20
Instrument No.:
453.00
02/11/19
F/SKT/11/0147
PURCHASE OF CONSUMABLE STORES
D
7550.00
SGST - INPUT CREDIT
D
453.00
PROVISIONAL CREDITORS FOR STORE
C
8456.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0003/11/19-20
Instrument No.:
669.90
02/11/19
F/SKT/11/0150
PURCHASE OF CONSUMABLE STORES
D
11165.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
669.90
PROVISIONAL CREDITORS FOR STORE
C
12505.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0004/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
827
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1710.00
02/11/19
F/SKT/11/0156
PURCHASE OF CONSUMABLE STORES
D
19000.00
SGST - INPUT CREDIT
D
1710.00
PROVISIONAL CREDITORS FOR STORE
C
22420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0005/11/19-20
Instrument No.:
18.00
02/11/19
F/SKT/11/0158
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0005/11/19-20
Instrument No.:
2448.00
02/11/19
F/SKT/11/0159
PURCHASE OF CONSUMABLE STORES
D
27200.00
SGST - INPUT CREDIT
D
2448.00
PROVISIONAL CREDITORS FOR STORE
C
32096.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0006/11/19-20
Instrument No.:
1534.46
02/11/19
F/SKT/11/0162
PURCHASE OF CONSUMABLE STORES
D
17049.60
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
1534.46
PROVISIONAL CREDITORS FOR STORE
C
20119.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0007/11/19-20
Instrument No.:
0.42
02/11/19
H/SKT/11/0869
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19239898763
Instrument No.:
381.65
03/11/19
F/SKT/11/0165
PURCHASE OF CONSUMABLE STORES
D
4240.60
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
381.65
PROVISIONAL CREDITORS FOR STORE
C
5004.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0008/11/19-20
Instrument No.:
1242.00
04/11/19
F/SHW/11/000
1
PURCHASE OF CONSUMABLE STORES
D
13800.00
SGST - INPUT CREDIT
D
1242.00
PROVISIONAL CREDITORS FOR STORE
C
16284.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0001/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
828
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1834.00
04/11/19
H/STIL/11/002
4
STEVEDORING / PORT CHARGES
D
20367.00
STEAMER FREIGHT
D
172239.00
SGST - INPUT CREDIT
D
1834.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
192422.00
T.D.S. ON CONTRACTOR
C
3852.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle013161920 Dt.02.11.19 Inv. No.Exp/138/19-
20 Dt.22.10.19 Tds On Rs.192606/- @2%. From Skt (Mfg) A/C
By Cheque No 718172
Instrument No.:
6750.00
04/11/19
F/SKT/11/0034
REPAIR MAINTENANCE TO MACHINERY
D
75000.00
SGST - INPUT CREDIT
D
6750.00
SUNDRY CREDITORS - STORES
C
88500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From S S Enterprise Vide Jb No. 19-20/J/Bl00081 Under
Reference Bill No. Sse/65/S/19-20 Dated 01-Nov-19
Instrument No.:
400.00
04/11/19
H/STIL/11/004
1
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3618 Dated 04-Nov-19
Instrument No.:
212.50
04/11/19
H/STIL/11/004
3
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3619 Dated 04-Nov-19
Instrument No.:
212.50
04/11/19
H/STIL/11/004
4
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3620 Dated 04-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
829
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
04/11/19
H/STIL/11/004
5
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3621 Dated 04-Nov-19
Instrument No.:
200.00
04/11/19
H/STIL/11/004
6
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3622 Dated 04-Nov-19
Instrument No.:
400.00
04/11/19
H/STIL/11/004
7
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3623 Dated 04-Nov-19
Instrument No.:
200.00
04/11/19
H/STIL/11/004
8
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3624 Dated 04-Nov-19
Instrument No.:
200.00
04/11/19
H/STIL/11/005
0
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3625 Dated 04-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
830
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
04/11/19
H/STIL/11/005
1
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3626 Dated 04-Nov-19
Instrument No.:
1197.00
04/11/19
F/SKT/11/0168
PURCHASE OF CONSUMABLE STORES
D
13300.00
SGST - INPUT CREDIT
D
1197.00
PROVISIONAL CREDITORS FOR STORE
C
15694.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0009/11/19-20
Instrument No.:
4244.37
04/11/19
F/SKT/11/0171
PURCHASE OF CONSUMABLE STORES
D
47159.60
SGST - INPUT CREDIT
D
4244.37
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
55648.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0010/11/19-20
Instrument No.:
2038.50
04/11/19
F/SKT/11/0174
PURCHASE OF PACKING MATERIALS
D
22650.00
SGST - INPUT CREDIT
D
2038.50
PROVISIONAL CREDITORS FOR STORE
C
26727.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0011/11/19-20
Instrument No.:
2.25
04/11/19
H/SKT/11/0881
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19308744174
Instrument No.:
2010.13
04/11/19
H/SHM/11/121
5
GOVT. FREIGHT
D
80405.00
SGST - INPUT CREDIT
D
2010.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
84425.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed Chattishgarh, Akaltara Vide Rr/Iwb
No. 212061622 Dated 04-Nov-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
831
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2131.25
04/11/19
H/SHM/11/121
6
GOVT. FREIGHT
D
85250.00
SGST - INPUT CREDIT
D
2131.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89512.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From C.G.,Bilaspur Vide Rr/Iwb No. 212061623
Dated 04-Nov-19 Credited
Instrument No.:
2131.25
04/11/19
H/SHM/11/121
7
GOVT. FREIGHT
D
85250.00
SGST - INPUT CREDIT
D
2131.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89512.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From C.G.,Bilaspur Vide Rr/Iwb No. 212061624
Dated 04-Nov-19 Credited
Instrument No.:
3496.87
04/11/19
H/SHM/11/124
2
GOVT. FREIGHT
D
58811.00
SGST - INPUT CREDIT
D
3496.87
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
65804.94
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Uttarakhand,Haldwani Vide Rr/Iwb No.
Ctkr191210 Dated 04-Nov-19 Credited
Instrument No.:
2828.30
04/11/19
F/SHM/11/1433
REPAIR MAINTENANCE TO BUILDING
D
561.30
PRINTING & STATIONERY
D
12322.68
SGST - INPUT CREDIT
D
2828.30
PURCHASE OF CONSUMABLE STORES
D
19276.14
PROVISIONAL CREDITORS FOR STORE
C
37816.72
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 11 No Sr/0280/11/19-20
Instrument No.:
282.50
05/11/19
H/SHW/11/004
3
SGST - INPUT CREDIT
D
282.50
DELIVERY & FREIGHT CHARGES
D
11300.00
SGST - REVERSE PAYABLE
C
282.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
11300.00
CGST - REVERSE PAYABLE
C
282.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1068 Dated
05-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
832
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
595.00
05/11/19
H/SHW/11/004
4
SGST - INPUT CREDIT
D
595.00
DELIVERY & FREIGHT CHARGES
D
23800.00
SGST - REVERSE PAYABLE
C
595.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
23800.00
CGST - REVERSE PAYABLE
C
595.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1764 Dated
05-Nov-19
Instrument No.:
1402.92
05/11/19
F/SHM/11/0164
PURCHASE OF CONSUMABLE STORES
D
15588.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
1402.92
PROVISIONAL CREDITORS FOR STORE
C
18394.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0017/11/19-20
Instrument No.:
914.04
05/11/19
F/SHM/11/0167
PURCHASE OF CONSUMABLE STORES
D
10156.00
SGST - INPUT CREDIT
D
914.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
11984.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0018/11/19-20
Instrument No.:
191.16
05/11/19
F/SHM/11/0170
PURCHASE OF CONSUMABLE STORES
D
2124.00
SGST - INPUT CREDIT
D
191.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
2506.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0019/11/19-20
Instrument No.:
2107.80
05/11/19
F/SHM/11/0173
PURCHASE OF CONSUMABLE STORES
D
23420.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2107.80
PROVISIONAL CREDITORS FOR STORE
C
27636.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0020/11/19-20
Instrument No.:
1912.50
05/11/19
F/SHM/11/0176
PURCHASE OF CONSUMABLE STORES
D
21250.00
SGST - INPUT CREDIT
D
1912.50
PROVISIONAL CREDITORS FOR STORE
C
25075.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0021/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
833
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4399.20
05/11/19
F/SKT/11/0177
CAPITAL WORK-IN-PROGRESS (STIL)
D
48880.00
SGST - INPUT CREDIT
D
4399.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
57678.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 11 No Sr/0012/11/19-20
Instrument No.:
359.33
05/11/19
F/SKT/11/0180
PURCHASE OF CONSUMABLE STORES
D
3992.60
SGST - INPUT CREDIT
D
359.33
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
4711.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0013/11/19-20
Instrument No.:
1890.00
05/11/19
F/SHM/11/0182
PURCHASE OF CONSUMABLE STORES
D
21000.00
SGST - INPUT CREDIT
D
1890.00
PROVISIONAL CREDITORS FOR STORE
C
24780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0023/11/19-20
Instrument No.:
625.95
05/11/19
F/SKT/11/0183
PURCHASE OF CONSUMABLE STORES
D
6955.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
625.95
PROVISIONAL CREDITORS FOR STORE
C
8207.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0014/11/19-20
Instrument No.:
11515.50
05/11/19
F/SHM/11/0185
PURCHASE OF CONSUMABLE STORES
D
127950.00
SGST - INPUT CREDIT
D
11515.50
PROVISIONAL CREDITORS FOR STORE
C
150981.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0024/11/19-20
Instrument No.:
810.00
05/11/19
F/SHM/11/0188
PURCHASE OF CONSUMABLE STORES
D
9000.00
SGST - INPUT CREDIT
D
810.00
PROVISIONAL CREDITORS FOR STORE
C
10620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0025/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
834
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
309.28
05/11/19
F/SHM/11/0191
PURCHASE OF CONSUMABLE STORES
D
3436.40
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
309.28
PROVISIONAL CREDITORS FOR STORE
C
4055.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0026/11/19-20
Instrument No.:
1560.31
05/11/19
F/SKT/11/0191
PURCHASE OF CONSUMABLE STORES
D
17336.80
SGST - INPUT CREDIT
D
1560.31
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
20457.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0015/11/19-20
Instrument No.:
270.00
05/11/19
F/SKT/11/0194
PURCHASE OF CONSUMABLE STORES
D
3000.00
SGST - INPUT CREDIT
D
270.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0016/11/19-20
Instrument No.:
720.00
05/11/19
F/SHM/11/0194
PURCHASE OF CONSUMABLE STORES
D
12000.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
13440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0027/11/19-20
Instrument No.:
747.18
05/11/19
F/SKT/11/0197
PURCHASE OF CONSUMABLE STORES
D
8302.00
SGST - INPUT CREDIT
D
747.18
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
9796.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0017/11/19-20
Instrument No.:
507.50
05/11/19
H/SHM/11/021
4
SGST - INPUT CREDIT
D
507.50
DELIVERY & FREIGHT CHARGES
D
20300.00
SGST - REVERSE PAYABLE
C
507.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20300.00
CGST - REVERSE PAYABLE
C
507.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1793 Dated
05-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
835
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
740.00
05/11/19
H/SHM/11/021
5
SGST - INPUT CREDIT
D
740.00
DELIVERY & FREIGHT CHARGES
D
29600.00
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 Mantu Prasad Under Reference Bill No. 1795 Dated
05-Nov-19
Instrument No.:
362.50
05/11/19
H/SHM/11/021
6
SGST - INPUT CREDIT
D
362.50
DELIVERY & FREIGHT CHARGES
D
14500.00
SGST - REVERSE PAYABLE
C
362.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
14500.00
CGST - REVERSE PAYABLE
C
362.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1796 Dated
05-Nov-19
Instrument No.:
305.00
05/11/19
H/SKT/11/0330
SGST - INPUT CREDIT
D
305.00
DELIVERY & FREIGHT CHARGES
D
12200.00
SGST - REVERSE PAYABLE
C
305.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12200.00
CGST - REVERSE PAYABLE
C
305.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1623 Dated
05-Nov-19
Instrument No.:
4.50
05/11/19
H/SKT/11/0882
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19309758138
Instrument No.:
4.50
05/11/19
H/SKT/11/0883
SGST - INPUT CREDIT
D
4.50
BANK CHARGES
D
50.00
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19309758268
Instrument No.:
4.50
05/11/19
H/SKT/11/0884
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19309758422
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
836
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1842.75
05/11/19
F/SHM/11/1648
COMPUTER MAINTENANCE EXPENSES
D
20475.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1842.75
PROVISIONAL CREDITORS FOR STORE
C
24161.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 11 No Sr/0285/11/19-20
Instrument No.:
654.50
06/11/19
H/STIL/11/007
6
INSURANCE PREMIUM
D
7271.00
SGST - INPUT CREDIT
D
654.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8580.00
Narration :Being Amount Paid To The Oriental Insurance Co. Ltd.
Towards Renewal Of Motor Car No.Wb19e8710. From Skt (Mfg)
A/C By Cheque No 718191
Instrument No.:
1810.80
06/11/19
F/SKT/11/0200
PURCHASE OF CONSUMABLE STORES
D
20120.00
SGST - INPUT CREDIT
D
1810.80
PROVISIONAL CREDITORS FOR STORE
C
23741.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0018/11/19-20
Instrument No.:
763.19
06/11/19
F/SKT/11/0203
PURCHASE OF CONSUMABLE STORES
D
2879.92
SGST - INPUT CREDIT
D
763.19
PRINTING & STATIONERY
D
5780.00
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
10186.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 11 No
Sr/0019/11/19-20
Instrument No.:
567.00
06/11/19
F/SKT/11/0206
PURCHASE OF CONSUMABLE STORES
D
6300.00
SGST - INPUT CREDIT
D
567.00
PROVISIONAL CREDITORS FOR STORE
C
7434.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0020/11/19-20
Instrument No.:
3313.80
06/11/19
F/SKT/11/0215
PURCHASE OF CONSUMABLE STORES
D
36820.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3313.80
PROVISIONAL CREDITORS FOR STORE
C
43448.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0023/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
837
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4561.20
06/11/19
F/SKT/11/0218
PURCHASE OF CONSUMABLE STORES
D
50680.00
SGST - INPUT CREDIT
D
4561.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
59802.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0024/11/19-20
Instrument No.:
5940.00
06/11/19
F/SKT/11/0366
CAPITAL WORK-IN-PROGRESS (STIL)
D
66000.00
SGST - INPUT CREDIT
D
5940.00
PROVISIONAL CREDITORS FOR STORE
C
77880.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 11 No Sr/0021/11/19-20
Instrument No.:
112.50
06/11/19
F/SKT/11/0368
SGST - INPUT CREDIT
D
112.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1250.00
PROVISIONAL CREDITORS FOR STORE
C
1475.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 11 No Sr/0021/11/19-20
Instrument No.:
6795.00
06/11/19
F/SKT/11/0369
CAPITAL WORK-IN-PROGRESS (STIL)
D
75500.00
SGST - INPUT CREDIT
D
6795.00
PROVISIONAL CREDITORS FOR STORE
C
89090.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 11 No Sr/0022/11/19-20
Instrument No.:
157.50
06/11/19
F/SKT/11/0371
SGST - INPUT CREDIT
D
157.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1750.00
PROVISIONAL CREDITORS FOR STORE
C
2065.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 11 No Sr/0022/11/19-20
Instrument No.:
2131.25
06/11/19
H/SHM/11/121
8
GOVT. FREIGHT
D
85250.00
SGST - INPUT CREDIT
D
2131.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89512.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From C.G.,Bilaspur Vide Rr/Iwb No. 212061627
Dated 06-Nov-19 Credited
Instrument No.:
2031.35
06/11/19
H/SHM/11/121
9
GOVT. FREIGHT
D
81254.00
SGST - INPUT CREDIT
D
2031.35
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85316.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From C.G.,Bilaspur Vide Rr/Iwb No. 212061628
Dated 06-Nov-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
838
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2031.35
06/11/19
H/SHM/11/122
0
SGST - INPUT CREDIT
D
2031.35
GOVT. FREIGHT
D
81254.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85316.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From C.G.,Bilaspur Vide Rr/Iwb No. 212061629
Dated 06-Nov-19 Credited
Instrument No.:
1485.00
07/11/19
H/SKT/11/0196
SGST - INPUT CREDIT
D
1485.00
PURCHASE OF PACKING MATERIALS
D
16500.00
U.B.I. A/C NO. 0852050011282
C
19470.00
Narration :Being Amount Paid To Sasa Chakra Infrastructure Pvt.
Ltd For Rafid E-Seal Charges.
Instrument No.: 718218
1404.36
07/11/19
F/SHM/11/0197
PURCHASE OF CONSUMABLE STORES
D
15604.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
1404.36
PROVISIONAL CREDITORS FOR STORE
C
18413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0028/11/19-20
Instrument No.:
396.00
07/11/19
F/SHM/11/0200
PURCHASE OF CONSUMABLE STORES
D
4400.00
SGST - INPUT CREDIT
D
396.00
PROVISIONAL CREDITORS FOR STORE
C
5192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0029/11/19-20
Instrument No.:
1048.50
07/11/19
F/SHM/11/0203
PURCHASE OF CONSUMABLE STORES
D
11650.00
SGST - INPUT CREDIT
D
1048.50
PROVISIONAL CREDITORS FOR STORE
C
13747.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0030/11/19-20
Instrument No.:
1824.30
07/11/19
F/SHM/11/0227
PURCHASE OF CONSUMABLE STORES
D
20270.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1824.30
PROVISIONAL CREDITORS FOR STORE
C
23919.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0031/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
839
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1365.48
07/11/19
F/SHM/11/0230
PURCHASE OF CONSUMABLE STORES
D
15172.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
1365.48
PROVISIONAL CREDITORS FOR STORE
C
17903.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0032/11/19-20
Instrument No.:
606.60
07/11/19
F/SHM/11/0233
PURCHASE OF CONSUMABLE STORES
D
6740.00
SGST - INPUT CREDIT
D
606.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
7953.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0033/11/19-20
Instrument No.:
375.75
07/11/19
F/SHM/11/0236
PURCHASE OF CONSUMABLE STORES
D
4175.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
375.75
PROVISIONAL CREDITORS FOR STORE
C
4927.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0034/11/19-20
Instrument No.:
2364.30
07/11/19
F/SHM/11/0239
PURCHASE OF CONSUMABLE STORES
D
26270.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2364.30
PROVISIONAL CREDITORS FOR STORE
C
30999.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0035/11/19-20
Instrument No.:
6624.00
07/11/19
F/SHM/11/0242
PURCHASE OF CONSUMABLE STORES
D
73600.00
SGST - INPUT CREDIT
D
6624.00
PROVISIONAL CREDITORS FOR STORE
C
86848.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0036/11/19-20
Instrument No.:
1458.00
07/11/19
F/SHM/11/0245
PURCHASE OF CONSUMABLE STORES
D
16200.00
SGST - INPUT CREDIT
D
1458.00
PROVISIONAL CREDITORS FOR STORE
C
19116.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0037/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
840
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1500.51
07/11/19
F/SHM/11/0248
PURCHASE OF CONSUMABLE STORES
D
16672.24
SGST - INPUT CREDIT
D
1500.51
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
19673.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0038/11/19-20
Instrument No.:
1292.76
07/11/19
F/SHM/11/0251
PURCHASE OF CONSUMABLE STORES
D
14363.96
SGST - INPUT CREDIT
D
1292.76
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
16949.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0039/11/19-20
Instrument No.:
685.80
07/11/19
F/SHM/11/0254
PURCHASE OF CONSUMABLE STORES
D
7620.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
685.80
PROVISIONAL CREDITORS FOR STORE
C
8992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0040/11/19-20
Instrument No.:
507.50
07/11/19
F/SHM/11/0257
PURCHASE OF CONSUMABLE STORES
D
20300.00
SGST - INPUT CREDIT
D
507.50
PROVISIONAL CREDITORS FOR STORE
C
21315.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0041/11/19-20
Instrument No.:
7619.76
07/11/19
F/SHM/11/0260
PURCHASE OF CONSUMABLE STORES
D
84664.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
7619.76
PROVISIONAL CREDITORS FOR STORE
C
99904.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0042/11/19-20
Instrument No.:
1856.50
07/11/19
F/SHM/11/0263
PURCHASE OF CONSUMABLE STORES
D
74260.00
SGST - INPUT CREDIT
D
1856.50
PROVISIONAL CREDITORS FOR STORE
C
77973.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0043/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
841
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
630.00
07/11/19
F/SHM/11/0266
PURCHASE OF CONSUMABLE STORES
D
7000.00
SGST - INPUT CREDIT
D
630.00
PROVISIONAL CREDITORS FOR STORE
C
8260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0044/11/19-20
Instrument No.:
819.00
07/11/19
F/SHM/11/0269
PURCHASE OF CONSUMABLE STORES
D
9100.00
SGST - INPUT CREDIT
D
819.00
PROVISIONAL CREDITORS FOR STORE
C
10738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0045/11/19-20
Instrument No.:
3942.00
07/11/19
F/SHM/11/0272
PURCHASE OF CONSUMABLE STORES
D
43800.00
SGST - INPUT CREDIT
D
3942.00
PROVISIONAL CREDITORS FOR STORE
C
51684.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0046/11/19-20
Instrument No.:
1350.00
07/11/19
F/SHM/11/0279
PURCHASE OF CONSUMABLE STORES
D
15000.00
SGST - INPUT CREDIT
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
17700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0048/11/19-20
Instrument No.:
50.40
07/11/19
F/SHM/11/0282
PURCHASE OF CONSUMABLE STORES
D
840.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
50.40
PROVISIONAL CREDITORS FOR STORE
C
941.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0049/11/19-20
Instrument No.:
65.07
07/11/19
F/SHM/11/0285
PURCHASE OF CONSUMABLE STORES
D
1084.56
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
65.07
PROVISIONAL CREDITORS FOR STORE
C
1215.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0050/11/19-20
Instrument No.:
310.84
07/11/19
F/SHM/11/0288
SGST - INPUT CREDIT
D
310.84
PURCHASE OF CONSUMABLE STORES
D
5180.66
PROVISIONAL CREDITORS FOR STORE
C
5802.00
DISCOUNTS
C
0.34
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0051/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
842
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.62
07/11/19
F/SHM/11/0291
PURCHASE OF CONSUMABLE STORES
D
3093.69
DISCOUNTS
D
0.07
SGST - INPUT CREDIT
D
185.62
PROVISIONAL CREDITORS FOR STORE
C
3465.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0052/11/19-20
Instrument No.:
147.00
07/11/19
F/SHM/11/0294
PURCHASE OF CONSUMABLE STORES
D
2450.00
SGST - INPUT CREDIT
D
147.00
PROVISIONAL CREDITORS FOR STORE
C
2744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0053/11/19-20
Instrument No.:
889.12
07/11/19
F/SHM/11/0297
PURCHASE OF CONSUMABLE STORES
D
9879.08
SGST - INPUT CREDIT
D
889.12
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
11657.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0054/11/19-20
Instrument No.:
1983.99
07/11/19
F/SHM/11/0300
PURCHASE OF CONSUMABLE STORES
D
22044.29
SGST - INPUT CREDIT
D
1983.99
DISCOUNTS
C
0.27
PROVISIONAL CREDITORS FOR STORE
C
26012.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0055/11/19-20
Instrument No.:
1045.26
07/11/19
F/SHM/11/0303
PURCHASE OF CONSUMABLE STORES
D
11614.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
1045.26
PROVISIONAL CREDITORS FOR STORE
C
13705.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0056/11/19-20
Instrument No.:
1634.49
07/11/19
F/SHM/11/0306
PURCHASE OF CONSUMABLE STORES
D
18161.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
1634.49
PROVISIONAL CREDITORS FOR STORE
C
21430.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0057/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
843
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1257.30
07/11/19
F/SHM/11/0309
PURCHASE OF CONSUMABLE STORES
D
1350.00
PRINTING & STATIONERY
D
13380.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1257.30
PROVISIONAL CREDITORS FOR STORE
C
17245.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 11 No
Sr/0058/11/19-20
Instrument No.:
1589.76
07/11/19
F/SHM/11/0312
SGST - INPUT CREDIT
D
1589.76
PURCHASE OF CONSUMABLE STORES
D
17664.00
DISCOUNTS
D
0.48
PROVISIONAL CREDITORS FOR STORE
C
20844.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0059/11/19-20
Instrument No.:
2952.00
07/11/19
F/SHM/11/0315
PURCHASE OF CONSUMABLE STORES
D
32800.00
SGST - INPUT CREDIT
D
2952.00
PROVISIONAL CREDITORS FOR STORE
C
38704.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0060/11/19-20
Instrument No.:
1932.84
07/11/19
F/SHM/11/0332
PURCHASE OF CONSUMABLE STORES
D
21476.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
1932.84
PROVISIONAL CREDITORS FOR STORE
C
25342.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0061/11/19-20
Instrument No.:
800.09
07/11/19
F/SHM/11/0335
PURCHASE OF CONSUMABLE STORES
D
8889.90
SGST - INPUT CREDIT
D
800.09
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
10490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0062/11/19-20
Instrument No.:
1570.05
07/11/19
F/SHM/11/0338
PURCHASE OF CONSUMABLE STORES
D
17445.00
SGST - INPUT CREDIT
D
1570.05
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
20585.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0063/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
844
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
178.88
07/11/19
F/SHM/11/0341
PURCHASE OF CONSUMABLE STORES
D
1987.50
SGST - INPUT CREDIT
D
178.88
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
2345.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0064/11/19-20
Instrument No.:
3307.50
07/11/19
F/SHM/11/0344
PURCHASE OF CONSUMABLE STORES
D
36750.00
SGST - INPUT CREDIT
D
3307.50
PROVISIONAL CREDITORS FOR STORE
C
43365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0065/11/19-20
Instrument No.:
216.27
07/11/19
F/SHM/11/0347
PURCHASE OF CONSUMABLE STORES
D
3604.56
SGST - INPUT CREDIT
D
216.27
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
4037.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0066/11/19-20
Instrument No.:
4.50
07/11/19
H/SKT/11/0885
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19311788668
Instrument No.:
2031.35
07/11/19
H/SHM/11/122
1
GOVT. FREIGHT
D
81254.00
SGST - INPUT CREDIT
D
2031.35
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85316.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 212061662 Dated 07-Nov-
19 Credited
Instrument No.:
2131.25
07/11/19
H/SHM/11/122
2
GOVT. FREIGHT
D
85250.00
SGST - INPUT CREDIT
D
2131.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
89512.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 212061663 Dated 07-Nov-
19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
845
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7898.10
07/11/19
H/SKT/11/1424
GOVT. FREIGHT
D
146115.00
SGST - INPUT CREDIT
D
7898.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
161911.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Rr/Iwb No. Ctkr191124 Dated 07-
Nov-19 Credited
Instrument No.:
13370.76
07/11/19
H/SKT/11/1425
GOVT. FREIGHT
D
247764.00
SGST - INPUT CREDIT
D
13370.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
274505.52
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Maharashtra Financial Advisor And Deputy
Secretary. Vide Rr/Iwb No. Shm1911138 Dated 07-Nov-19
Credited
Instrument No.:
1035.00
08/11/19
F/SKT/11/0055
REPAIR MAINTENANCE TO MACHINERY
D
11500.00
SGST - INPUT CREDIT
D
1035.00
SUNDRY CREDITORS - STORES
C
13570.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From A. K. Engineers Vide Jb No. 19-20/J/Bl00084 Under
Reference Bill No. Rep-28/19-20 Dated 31-Oct-19
Instrument No.:
2809.71
08/11/19
H/STIL/11/007
4
STEVEDORING / PORT CHARGES
D
31219.00
STEAMER FREIGHT
D
72390.00
SGST - INPUT CREDIT
D
2809.71
DISCOUNTS
C
0.42
H. O. CONTROL (CURRENT) - STIL (MFG)
C
107156.00
T.D.S. ON CONTRACTOR
C
2072.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. From
Skt (Mfg) A/C By Cheque No 718248
Instrument No.:
2705.00
08/11/19
H/STIL/11/007
5
STEVEDORING / PORT CHARGES
D
30054.00
STEAMER FREIGHT
D
155483.00
SGST - INPUT CREDIT
D
2705.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
187196.00
T.D.S. ON CONTRACTOR
C
3751.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle013291920 Dt.07.11.19 Inv. No.Exp/139/19-
20 Dt.25.10.19 & Ssle013301920 Dt.07.11.19 Inv.
No.Exp/143/19-20 Dt.30.10.19 Tds On Rs.187537/- @2%. From
Skt (Mfg) A/C By Cheque No 718249
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
846
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
334.80
08/11/19
F/SKT/11/0255
PURCHASE OF CONSUMABLE STORES
D
3720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
334.80
PROVISIONAL CREDITORS FOR STORE
C
4390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0025/11/19-20
Instrument No.:
213.56
08/11/19
F/SKT/11/0258
PURCHASE OF CONSUMABLE STORES
D
2372.88
SGST - INPUT CREDIT
D
213.56
PROVISIONAL CREDITORS FOR STORE
C
2800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0026/11/19-20
Instrument No.:
648.00
08/11/19
F/SKT/11/0261
PURCHASE OF CONSUMABLE STORES
D
7200.00
SGST - INPUT CREDIT
D
648.00
PROVISIONAL CREDITORS FOR STORE
C
8496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0027/11/19-20
Instrument No.:
145.68
08/11/19
F/SKT/11/0264
PURCHASE OF CONSUMABLE STORES
D
2428.00
SGST - INPUT CREDIT
D
145.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
2719.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0028/11/19-20
Instrument No.:
184.50
08/11/19
F/SKT/11/0267
PURCHASE OF CONSUMABLE STORES
D
2050.00
SGST - INPUT CREDIT
D
184.50
PROVISIONAL CREDITORS FOR STORE
C
2419.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0029/11/19-20
Instrument No.:
4.50
08/11/19
H/SKT/11/0893
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19312001726
Instrument No.:
4.50
08/11/19
H/SKT/11/0894
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19312001872
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
847
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
08/11/19
H/SKT/11/0895
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19312001751
Instrument No.:
2.25
08/11/19
H/SKT/11/0897
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19312001679
Instrument No.:
2.25
08/11/19
H/SKT/11/0899
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19240158339
Instrument No.:
2.25
08/11/19
H/SKT/11/0900
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19312001854
Instrument No.:
4391.21
08/11/19
F/SHM/11/1436
REPAIR MAINTENANCE TO BUILDING
D
4771.05
PRINTING & STATIONERY
D
619.64
SGST - INPUT CREDIT
D
4391.21
PURCHASE OF CONSUMABLE STORES
D
49137.50
PROVISIONAL CREDITORS FOR STORE
C
63310.61
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Repair Maintenance To Building,Purchase Of
Consumable Stores Vide 11 No Sr/0281/11/19-20
Instrument No.:
3478.86
09/11/19
H/SHW/11/003
8
REPAIR MAINTENANCE TO OTHERS
D
38654.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
3478.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
44839.00
T.D.S. ON CONTRACTOR
C
773.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Oct 2019 Against Bill No.4234/Acc Dt.01.11.19
Tds On Rs.38654/- @2%. From Skt (Mfg) A/C By Cheque No
718261
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
848
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4661.64
09/11/19
H/SHW/11/003
9
SGST - INPUT CREDIT
D
4661.64
REPAIR MAINTENANCE TO OTHERS
D
51796.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
60083.00
T.D.S. ON CONTRACTOR
C
1036.00
DISCOUNTS
C
0.28
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Oct 2019 Bill No.4233/Acc Dt.01.11.19 Tds On
Rs.51796/- @2%. From Skt (Mfg) A/C By Cheque No 718262
Instrument No.:
6238.73
09/11/19
H/SHW/11/004
0
REPAIR MAINTENANCE TO OTHERS
D
69319.23
DISCOUNTS
D
0.31
SGST - INPUT CREDIT
D
6238.73
H. O. CONTROL (CURRENT) - STIL (MFG)
C
80411.00
T.D.S. ON CONTRACTOR
C
1386.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Oct 2019 Against Bill No.4232/Acc Dt.01.11.19
Tds On Rs.69319/- @2%. From Skt (Mfg) A/C By Cheque No
718263
Instrument No.:
18483.00
09/11/19
F/SKT/11/0072
SGST - INPUT CREDIT
D
18483.00
CUTTING & STICHING ETC.
D
205363.00
LIABILITY FOR MFG. EXPENSES
C
240275.00
T.D.S. ON CONTRACTOR
C
2054.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 11/02 Dt: 09-
Nov-19
Instrument No.:
4021.20
09/11/19
F/SHM/11/0350
PURCHASE OF CONSUMABLE STORES
D
44680.00
SGST - INPUT CREDIT
D
4021.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
52722.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0067/11/19-20
Instrument No.:
2705.85
09/11/19
F/SHM/11/0353
PURCHASE OF CONSUMABLE STORES
D
30065.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2705.85
PROVISIONAL CREDITORS FOR STORE
C
35477.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0068/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
849
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1443.12
09/11/19
F/SHM/11/0356
PURCHASE OF PACKING MATERIALS
D
16034.70
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
1443.12
PROVISIONAL CREDITORS FOR STORE
C
18921.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0069/11/19-20
Instrument No.:
81.00
09/11/19
F/SHM/11/0358
SGST - INPUT CREDIT
D
81.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
1062.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0069/11/19-20
Instrument No.:
43.20
09/11/19
F/SHM/11/0359
PRINTING & STATIONERY
D
720.00
SGST - INPUT CREDIT
D
43.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
806.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 11 No Sr/0070/11/19-20
Instrument No.:
18884.00
09/11/19
F/SHM/11/0362
PURCHASE OF PACKING MATERIALS
D
209820.00
SGST - INPUT CREDIT
D
18884.00
PROVISIONAL CREDITORS FOR STORE
C
247588.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0071/11/19-20
Instrument No.:
7920.00
09/11/19
F/SHM/11/0365
PURCHASE OF CONSUMABLE STORES
D
88000.00
SGST - INPUT CREDIT
D
7920.00
PROVISIONAL CREDITORS FOR STORE
C
103840.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0072/11/19-20
Instrument No.:
2136.15
09/11/19
F/SHM/11/0368
PURCHASE OF CONSUMABLE STORES
D
23735.00
SGST - INPUT CREDIT
D
2136.15
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
28007.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0073/11/19-20
Instrument No.:
180.00
09/11/19
F/SHM/11/0370
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0073/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
850
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
221.70
09/11/19
F/SHM/11/0371
PRINTING & STATIONERY
D
3695.00
SGST - INPUT CREDIT
D
221.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
4138.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 11 No Sr/0074/11/19-20
Instrument No.:
3701.70
09/11/19
F/SHM/11/0374
PURCHASE OF CONSUMABLE STORES
D
41130.00
SGST - INPUT CREDIT
D
3701.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
48533.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0075/11/19-20
Instrument No.:
135.00
09/11/19
F/SHM/11/0376
SGST - INPUT CREDIT
D
135.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0075/11/19-20
Instrument No.:
4765.50
09/11/19
F/SHM/11/0377
PURCHASE OF CONSUMABLE STORES
D
52950.00
SGST - INPUT CREDIT
D
4765.50
PROVISIONAL CREDITORS FOR STORE
C
62481.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0076/11/19-20
Instrument No.:
36.67
09/11/19
H/SHM/11/168
8
SUNDRY CREDITORS - STORES
D
480.74
PURCHASE OF CONSUMABLE STORES
C
407.40
SGST - INPUT CREDIT
C
36.67
Narration :Being The Entry Taken To A/C And Credit Note
Received From Makham Lal Jaty & Co. Vide No Cn/19-20/0002
Dated 09-Nov-19
Instrument No.:
190.00
11/11/19
H/STIL/11/009
2
MEETING & CONFERENCE EXPENSES
D
2120.00
SGST - INPUT CREDIT
D
190.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2500.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Protection Against Cyber Crime: How
To Secure Applications, Network & Data On 16the Nov 2019.
From Skt (Mfg) A/C By Cheque No 718278
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
851
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
72.00
11/11/19
H/STIL/11/009
3
TRAVELLING EXPENSES - DOMESTIC
D
34424.00
SGST - INPUT CREDIT
D
72.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34568.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd From Skt (Mfg) A/C By Cheque No 718279
Instrument No.:
702.00
11/11/19
F/SKT/11/0270
PURCHASE OF CONSUMABLE STORES
D
7800.00
SGST - INPUT CREDIT
D
702.00
PROVISIONAL CREDITORS FOR STORE
C
9204.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0030/11/19-20
Instrument No.:
598.50
11/11/19
F/SKT/11/0273
PURCHASE OF CONSUMABLE STORES
D
6650.00
SGST - INPUT CREDIT
D
598.50
PROVISIONAL CREDITORS FOR STORE
C
7847.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0031/11/19-20
Instrument No.:
5594.40
11/11/19
F/SKT/11/0276
PURCHASE OF CONSUMABLE STORES
D
62160.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
5594.40
PROVISIONAL CREDITORS FOR STORE
C
73349.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0032/11/19-20
Instrument No.:
5742.00
11/11/19
F/SKT/11/0279
PURCHASE OF CONSUMABLE STORES
D
63800.00
SGST - INPUT CREDIT
D
5742.00
PROVISIONAL CREDITORS FOR STORE
C
75284.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0033/11/19-20
Instrument No.:
225.00
11/11/19
F/SKT/11/0281
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0033/11/19-20
Instrument No.:
52900.27
11/11/19
F/SKT/11/0282
PURCHASE OF CONSUMABLE STORES
D
587780.80
SGST - INPUT CREDIT
D
52900.27
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
693581.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0034/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
852
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
36476.81
11/11/19
H/SKT/11/0341
PURCHASE OF SEMI- FINISHED GOODS
D
1459072.38
SGST - INPUT CREDIT
D
36476.81
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1532026.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sarvamangla Pratishthan Under Reference
Bill No. Sp/0711/219-20 Dated 11-Nov-19
Instrument No.:
1700.00
11/11/19
F/SHM/11/0438
PURCHASE OF CONSUMABLE STORES
D
68000.00
SGST - INPUT CREDIT
D
1700.00
PROVISIONAL CREDITORS FOR STORE
C
71400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0077/11/19-20
Instrument No.:
50.00
11/11/19
F/SHM/11/0440
SGST - INPUT CREDIT
D
50.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2100.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0077/11/19-20
Instrument No.:
648.00
11/11/19
F/SHM/11/0441
PURCHASE OF CONSUMABLE STORES
D
7200.00
SGST - INPUT CREDIT
D
648.00
PROVISIONAL CREDITORS FOR STORE
C
8496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0078/11/19-20
Instrument No.:
3815.82
11/11/19
F/SHM/11/0444
PURCHASE OF PACKING MATERIALS
D
42398.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
3815.82
PROVISIONAL CREDITORS FOR STORE
C
50030.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0079/11/19-20
Instrument No.:
7650.00
11/11/19
F/SHM/11/0447
REPAIR MAINTENANCE TO BUILDING
D
85000.00
SGST - INPUT CREDIT
D
7650.00
PROVISIONAL CREDITORS FOR STORE
C
100300.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 11 No Sr/0080/11/19-20
Instrument No.:
13500.00
11/11/19
F/SHM/11/0450
PURCHASE OF CONSUMABLE STORES
D
150000.00
SGST - INPUT CREDIT
D
13500.00
PROVISIONAL CREDITORS FOR STORE
C
177000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0081/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
853
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
225.00
11/11/19
F/SHM/11/0452
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0081/11/19-20
Instrument No.:
66.60
11/11/19
F/SHM/11/0453
PURCHASE OF CONSUMABLE STORES
D
740.00
SGST - INPUT CREDIT
D
66.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
873.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0082/11/19-20
Instrument No.:
4936.50
11/11/19
F/SHM/11/0456
REPAIR MAINTENANCE TO MACHINERY
D
54850.00
SGST - INPUT CREDIT
D
4936.50
PROVISIONAL CREDITORS FOR STORE
C
64723.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 11 No Rr/0001/11/19-20
Instrument No.:
5004.45
11/11/19
F/SHM/11/0460
PURCHASE OF CONSUMABLE STORES
D
55605.00
SGST - INPUT CREDIT
D
5004.45
DISCOUNTS
D
0.10
PROVISIONAL CREDITORS FOR STORE
C
65614.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0083/11/19-20
Instrument No.:
1172.88
11/11/19
F/SHM/11/0465
PURCHASE OF CONSUMABLE STORES
D
13032.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1172.88
PROVISIONAL CREDITORS FOR STORE
C
15378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0084/11/19-20
Instrument No.:
684.90
11/11/19
F/SHM/11/0468
PURCHASE OF CONSUMABLE STORES
D
7610.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
684.90
PROVISIONAL CREDITORS FOR STORE
C
8980.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0085/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
854
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
936.00
11/11/19
F/SHM/11/0471
PURCHASE OF CONSUMABLE STORES
D
10400.00
SGST - INPUT CREDIT
D
936.00
PROVISIONAL CREDITORS FOR STORE
C
12272.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0086/11/19-20
Instrument No.:
1015.65
11/11/19
F/SHM/11/0474
SGST - INPUT CREDIT
D
1015.65
PURCHASE OF CONSUMABLE STORES
D
11285.00
PROVISIONAL CREDITORS FOR STORE
C
13316.00
DISCOUNTS
C
0.30
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0087/11/19-20
Instrument No.:
3024.00
11/11/19
F/SHM/11/0477
PURCHASE OF CONSUMABLE STORES
D
33600.00
SGST - INPUT CREDIT
D
3024.00
PROVISIONAL CREDITORS FOR STORE
C
39648.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0088/11/19-20
Instrument No.:
1350.00
11/11/19
F/SHM/11/0480
PURCHASE OF CONSUMABLE STORES
D
15000.00
SGST - INPUT CREDIT
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
17700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0089/11/19-20
Instrument No.:
266.87
11/11/19
F/SHM/11/0483
PURCHASE OF CONSUMABLE STORES
D
10675.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
266.87
PROVISIONAL CREDITORS FOR STORE
C
11209.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0090/11/19-20
Instrument No.:
3.00
11/11/19
F/SHM/11/0485
SGST - INPUT CREDIT
D
3.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
126.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0090/11/19-20
Instrument No.:
1287.00
11/11/19
F/SHM/11/0486
PURCHASE OF CONSUMABLE STORES
D
14300.00
SGST - INPUT CREDIT
D
1287.00
PROVISIONAL CREDITORS FOR STORE
C
16874.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0091/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
855
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10.80
11/11/19
F/SHM/11/0488
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0091/11/19-20
Instrument No.:
2036.50
11/11/19
F/SHM/11/0489
PURCHASE OF CONSUMABLE STORES
D
22627.80
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2036.50
PROVISIONAL CREDITORS FOR STORE
C
26701.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0092/11/19-20
Instrument No.:
32.40
11/11/19
F/SHM/11/0491
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0092/11/19-20
Instrument No.:
648.00
11/11/19
F/SHM/11/0492
PURCHASE OF CONSUMABLE STORES
D
7200.00
SGST - INPUT CREDIT
D
648.00
PROVISIONAL CREDITORS FOR STORE
C
8496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0093/11/19-20
Instrument No.:
10.80
11/11/19
F/SHM/11/0494
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0093/11/19-20
Instrument No.:
1351.98
11/11/19
F/SHM/11/0495
PURCHASE OF PACKING MATERIALS
D
15022.00
SGST - INPUT CREDIT
D
1351.98
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
17725.80
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0094/11/19-20
Instrument No.:
21.60
11/11/19
F/SHM/11/0497
SGST - INPUT CREDIT
D
21.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
240.00
PROVISIONAL CREDITORS FOR STORE
C
283.20
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0094/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
856
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
175.00
11/11/19
F/SHM/11/0498
PURCHASE OF CONSUMABLE STORES
D
7000.00
SGST - INPUT CREDIT
D
175.00
PROVISIONAL CREDITORS FOR STORE
C
7350.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0095/11/19-20
Instrument No.:
3.00
11/11/19
F/SHM/11/0500
SGST - INPUT CREDIT
D
3.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
126.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0095/11/19-20
Instrument No.:
4.50
11/11/19
H/SKT/11/0902
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19315005841
Instrument No.:
5265.40
11/11/19
H/SKT/11/1426
GOVT. FREIGHT
D
97410.00
SGST - INPUT CREDIT
D
5265.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
107940.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Rr/Iwb No. Shm1911191 Dated
11-Nov-19 Credited
Instrument No.:
621.00
12/11/19
H/STIL/11/009
6
FURNITURE & FIXTURE
D
6900.00
SGST - INPUT CREDIT
D
621.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8142.00
Narration :Being Amount Paid To Indersons Steel House Against
Bill No.:284 Dated:13/11/19 From Skt (Mfg) A/C By Cheque No
718295
Instrument No.:
300.00
12/11/19
H/STIL/11/014
4
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 857 Dated 12-
Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
857
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
12/11/19
H/STIL/11/014
9
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 867 Dated 12-
Nov-19
Instrument No.:
425.00
12/11/19
H/STIL/11/015
0
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 868 Dated 12-
Nov-19
Instrument No.:
12316.17
12/11/19
F/SHM/11/0152
PURCHASE OF CONSUMABLE STORES
D
136846.27
SGST - INPUT CREDIT
D
12316.17
PROVISIONAL CREDITORS FOR STORE
C
161478.61
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0013/11/19-20
Instrument No.:
36736.20
12/11/19
H/SHW/11/015
2
PURCHASE OF SEMI- FINISHED GOODS
D
1469447.60
SGST - INPUT CREDIT
D
36736.20
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1542920.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sundaram Niwas Private Limited Under
Reference Bill No. Snpl/19-20/0001 Dated 12-Nov-19
Instrument No.:
36736.20
12/11/19
H/SHW/11/015
3
PURCHASE OF SEMI- FINISHED GOODS
D
1469447.60
SGST - INPUT CREDIT
D
36736.20
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1542920.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sundaram Niwas Private Limited Under
Reference Bill No. Snpl/19-20/0002 Dated 12-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
858
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
12/11/19
H/STIL/11/015
4
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 874 Dated 12-
Nov-19
Instrument No.:
300.00
12/11/19
H/STIL/11/015
5
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 879 Dated 12-
Nov-19
Instrument No.:
6018.99
12/11/19
F/SHM/11/0155
PURCHASE OF CONSUMABLE STORES
D
66877.25
SGST - INPUT CREDIT
D
6018.99
PROVISIONAL CREDITORS FOR STORE
C
78915.23
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0014/11/19-20
Instrument No.:
400.00
12/11/19
H/STIL/11/015
6
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 884 Dated 12-
Nov-19
Instrument No.:
300.00
12/11/19
H/STIL/11/015
7
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 895 Dated 12-
Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
859
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
12/11/19
H/STIL/11/015
8
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - INPUT CREDIT
D
300.00
CGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 896 Dated 12-
Nov-19
Instrument No.:
16475.05
12/11/19
F/SHM/11/0158
PURCHASE OF CONSUMABLE STORES
D
183054.76
SGST - INPUT CREDIT
D
16475.05
PROVISIONAL CREDITORS FOR STORE
C
216004.86
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0015/11/19-20
Instrument No.:
200.00
12/11/19
H/STIL/11/015
9
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 897 Dated 12-
Nov-19
Instrument No.:
300.00
12/11/19
H/STIL/11/016
0
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 906 Dated 12-
Nov-19
Instrument No.:
425.00
12/11/19
H/STIL/11/016
1
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 864 Dated 12-
Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
860
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
25550.66
12/11/19
F/SHM/11/0433
PURCHASE OF CONSUMABLE STORES
D
283895.80
SGST - INPUT CREDIT
D
25550.66
PROVISIONAL CREDITORS FOR STORE
C
334997.12
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0012/11/19-20
Instrument No.:
2.25
12/11/19
H/SKT/11/0910
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19316020720
Instrument No.:
242.75
13/11/19
H/STIL/11/011
8
SGST - INPUT CREDIT
D
242.75
TRAVELLING EXPENSES - DOMESTIC
D
72340.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
72825.00
DISCOUNTS
C
0.50
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Bill No.19ds19/10223, 10224, 10225,9151, 9036, 9077, 8767,
8698, 8356, 8357. From Skt (Mfg) A/C By Cheque No 718308
Instrument No.:
3666.00
13/11/19
H/STIL/11/012
1
STEVEDORING / PORT CHARGES
D
40730.00
STEAMER FREIGHT
D
344240.00
SGST - INPUT CREDIT
D
3666.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
384602.00
T.D.S. ON CONTRACTOR
C
7700.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle013581920 Dt.11.11.19 Inv. No.Exp/145/19-
20 Dt.01.11.19 & Ssle013591920 Dt.12.11.19 Inv.
No.Exp/144/19-20 Dt.01.11.19 Tds On Rs.384970/- @2%. From
Skt (Mfg) A/C By Cheque No 718316
Instrument No.:
122.85
13/11/19
H/STIL/11/012
9
FUMIGATION EXPENSES
D
1365.00
SGST - INPUT CREDIT
D
122.85
DISCOUNTS
D
0.30
LIABILITY OTHERS
C
1611.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1656 Dated 13-Nov-19
Instrument No.:
360.00
13/11/19
H/STIL/11/013
0
FUMIGATION EXPENSES
D
4000.00
SGST - INPUT CREDIT
D
360.00
LIABILITY OTHERS
C
4720.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1655 Dated 13-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
861
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2850.65
13/11/19
F/SKT/11/0285
PURCHASE OF PACKING MATERIALS
D
31673.90
SGST - INPUT CREDIT
D
2850.65
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
37375.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0035/11/19-20
Instrument No.:
90.00
13/11/19
F/SKT/11/0287
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0035/11/19-20
Instrument No.:
809.38
13/11/19
F/SKT/11/0288
PURCHASE OF CONSUMABLE STORES
D
5781.25
SGST - INPUT CREDIT
D
809.38
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
7400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0036/11/19-20
Instrument No.:
2.25
13/11/19
H/SKT/11/0912
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19240283486
Instrument No.:
4.50
13/11/19
H/SKT/11/0915
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19317025732
Instrument No.:
10033.40
13/11/19
H/SHM/11/122
9
GOVT. FREIGHT
D
181132.00
SGST - INPUT CREDIT
D
10033.40
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
201199.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Rr/Iwb No. Shm1911272 Dated 13-Nov-19
Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
862
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
95155.85
13/11/19
F/SHM/11/1541
PURCHASE OF CONSUMABLE STORES
D
1073461.77
SGST - INPUT CREDIT
D
95155.85
PROVISIONAL CREDITORS FOR STORE
C
1263773.47
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0284/11/19-20
Instrument No.:
351.00
13/11/19
H/SHM/11/168
9
SUNDRY CREDITORS - STORES
D
4602.00
SGST - INPUT CREDIT
C
351.00
PURCHASE OF CONSUMABLE STORES
C
3900.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Makham Lal Jaty & Co. Vide No Cn/19-20/0003
Dated 13-Nov-19
Instrument No.:
36.67
13/11/19
H/SHM/11/169
1
SUNDRY CREDITORS - STORES
D
480.74
SGST - INPUT CREDIT
C
36.67
PURCHASE OF CONSUMABLE STORES
C
407.40
Narration :Being The Entry Taken To A/C And Credit Note
Received From Makham Lal Jaty & Co. Vide No Cn/19-20/0004
Dated 13-Nov-19
Instrument No.:
58.14
13/11/19
H/SHM/11/169
2
SUNDRY CREDITORS - STORES
D
1085.28
SGST - INPUT CREDIT
C
58.14
PURCHASE OF CONSUMABLE STORES
C
969.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Industrial Sewing Machine & Spares Mfg. Co. Vide
No Cn/19-20/0005 Dated 13-Nov-19
Instrument No.:
15.47
14/11/19
F/SHW/11/003
6
PURCHASE OF CONSUMABLE STORES
D
257.84
SGST - INPUT CREDIT
D
15.47
PROVISIONAL CREDITORS FOR STORE
C
288.78
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0002/11/19-20
Instrument No.:
36736.20
14/11/19
H/SHW/11/015
4
PURCHASE OF SEMI- FINISHED GOODS
D
1469447.60
SGST - INPUT CREDIT
D
36736.20
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1542920.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sundaram Niwas Private Limited Under
Reference Bill No. Snpl/19-20/0003 Dated 14-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
863
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
36736.20
14/11/19
H/SHW/11/015
5
PURCHASE OF SEMI- FINISHED GOODS
D
1469447.60
SGST - INPUT CREDIT
D
36736.20
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1542920.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sundaram Niwas Private Limited Under
Reference Bill No. Snpl/19-20/0004 Dated 14-Nov-19
Instrument No.:
180.00
14/11/19
H/STIL/11/019
8
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1680 Dated 14-Nov-19
Instrument No.:
108.45
14/11/19
H/STIL/11/019
9
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1681 Dated 14-Nov-19
Instrument No.:
157.50
14/11/19
H/STIL/11/020
0
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1678 Dated 14-Nov-19
Instrument No.:
107.73
14/11/19
H/STIL/11/020
1
FUMIGATION EXPENSES
D
1197.00
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1679 Dated 14-Nov-19
Instrument No.:
35.87
14/11/19
F/SHW/11/022
6
PURCHASE OF CONSUMABLE STORES
D
597.78
SGST - INPUT CREDIT
D
35.87
PROVISIONAL CREDITORS FOR STORE
C
669.52
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0020/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
864
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
829.00
14/11/19
F/SHM/11/0506
PURCHASE OF CONSUMABLE STORES
D
9200.00
SGST - INPUT CREDIT
D
829.00
PROVISIONAL CREDITORS FOR STORE
C
10858.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0097/11/19-20
Instrument No.:
1140.75
14/11/19
F/SHM/11/0509
PURCHASE OF CONSUMABLE STORES
D
12675.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1140.75
PROVISIONAL CREDITORS FOR STORE
C
14957.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0098/11/19-20
Instrument No.:
3861.00
14/11/19
F/SHM/11/0512
PRINTING & STATIONERY
D
42900.00
SGST - INPUT CREDIT
D
3861.00
PROVISIONAL CREDITORS FOR STORE
C
50622.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 11 No Sr/0099/11/19-20
Instrument No.:
3861.00
14/11/19
F/SHM/11/0515
PRINTING & STATIONERY
D
42900.00
SGST - INPUT CREDIT
D
3861.00
PROVISIONAL CREDITORS FOR STORE
C
50622.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 11 No Sr/0100/11/19-20
Instrument No.:
3385.80
14/11/19
F/SHM/11/0518
PURCHASE OF CONSUMABLE STORES
D
37620.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3385.80
PROVISIONAL CREDITORS FOR STORE
C
44392.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0101/11/19-20
Instrument No.:
270.00
14/11/19
F/SHM/11/0521
PURCHASE OF CONSUMABLE STORES
D
3000.00
SGST - INPUT CREDIT
D
270.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0102/11/19-20
Instrument No.:
3623.40
14/11/19
F/SHM/11/0524
PURCHASE OF CONSUMABLE STORES
D
40260.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3623.40
PROVISIONAL CREDITORS FOR STORE
C
47507.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0103/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
865
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1017.00
14/11/19
F/SHM/11/0527
PURCHASE OF CONSUMABLE STORES
D
11300.00
SGST - INPUT CREDIT
D
1017.00
PROVISIONAL CREDITORS FOR STORE
C
13334.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0104/11/19-20
Instrument No.:
244.80
14/11/19
F/SHM/11/0530
PURCHASE OF CONSUMABLE STORES
D
2720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
244.80
PROVISIONAL CREDITORS FOR STORE
C
3210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0105/11/19-20
Instrument No.:
5757.23
14/11/19
F/SHM/11/0533
PURCHASE OF PACKING MATERIALS
D
63969.30
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
5757.23
PROVISIONAL CREDITORS FOR STORE
C
75484.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0106/11/19-20
Instrument No.:
270.00
14/11/19
F/SHM/11/0535
SGST - INPUT CREDIT
D
270.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3000.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0106/11/19-20
Instrument No.:
1948.14
14/11/19
F/SHM/11/0536
PURCHASE OF PACKING MATERIALS
D
21646.00
SGST - INPUT CREDIT
D
1948.14
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
25542.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0107/11/19-20
Instrument No.:
972.00
14/11/19
F/SHM/11/0539
PURCHASE OF CONSUMABLE STORES
D
10800.00
SGST - INPUT CREDIT
D
972.00
PROVISIONAL CREDITORS FOR STORE
C
12744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0108/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
866
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3421.80
14/11/19
F/SHM/11/0542
PURCHASE OF CONSUMABLE STORES
D
38020.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3421.80
PROVISIONAL CREDITORS FOR STORE
C
44864.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0109/11/19-20
Instrument No.:
5964.12
14/11/19
F/SHM/11/0545
PURCHASE OF CONSUMABLE STORES
D
66268.00
SGST - INPUT CREDIT
D
5964.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
78196.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0110/11/19-20
Instrument No.:
4646.70
14/11/19
F/SHM/11/0548
PURCHASE OF CONSUMABLE STORES
D
51630.00
SGST - INPUT CREDIT
D
4646.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
60923.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0111/11/19-20
Instrument No.:
1306.26
14/11/19
F/SHM/11/0551
PURCHASE OF CONSUMABLE STORES
D
14514.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
1306.26
PROVISIONAL CREDITORS FOR STORE
C
17127.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0112/11/19-20
Instrument No.:
7122.60
14/11/19
F/SHM/11/0554
SGST - INPUT CREDIT
D
7122.60
PURCHASE OF CONSUMABLE STORES
D
79140.00
PROVISIONAL CREDITORS FOR STORE
C
93385.00
DISCOUNTS
C
0.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0113/11/19-20
Instrument No.:
3600.00
14/11/19
F/SHM/11/0557
PURCHASE OF CONSUMABLE STORES
D
40000.00
SGST - INPUT CREDIT
D
3600.00
PROVISIONAL CREDITORS FOR STORE
C
47200.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0114/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
867
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5467.50
14/11/19
F/SHM/11/0560
PURCHASE OF PACKING MATERIALS
D
60750.00
SGST - INPUT CREDIT
D
5467.50
PROVISIONAL CREDITORS FOR STORE
C
71685.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0115/11/19-20
Instrument No.:
22500.00
14/11/19
F/SHM/11/0563
PURCHASE OF CONSUMABLE STORES
D
250000.00
SGST - INPUT CREDIT
D
22500.00
PROVISIONAL CREDITORS FOR STORE
C
295000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0116/11/19-20
Instrument No.:
3448.17
14/11/19
F/SHM/11/0566
PURCHASE OF CONSUMABLE STORES
D
38313.00
SGST - INPUT CREDIT
D
3448.17
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
45209.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0117/11/19-20
Instrument No.:
234.00
14/11/19
F/SHM/11/0568
SGST - INPUT CREDIT
D
234.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2600.00
PROVISIONAL CREDITORS FOR STORE
C
3068.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0117/11/19-20
Instrument No.:
489.60
14/11/19
F/SHM/11/0569
SGST - INPUT CREDIT
D
489.60
PURCHASE OF CONSUMABLE STORES
D
5440.00
PROVISIONAL CREDITORS FOR STORE
C
6419.00
DISCOUNTS
C
0.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0118/11/19-20
Instrument No.:
11809.80
14/11/19
F/SHM/11/0572
PURCHASE OF CONSUMABLE STORES
D
131220.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
11809.80
PROVISIONAL CREDITORS FOR STORE
C
154840.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0119/11/19-20
Instrument No.:
486.00
14/11/19
F/SHM/11/0575
PURCHASE OF CONSUMABLE STORES
D
5400.00
SGST - INPUT CREDIT
D
486.00
PROVISIONAL CREDITORS FOR STORE
C
6372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0120/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
868
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
681.84
14/11/19
F/SHM/11/0578
PURCHASE OF CONSUMABLE STORES
D
7576.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
681.84
PROVISIONAL CREDITORS FOR STORE
C
8940.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0121/11/19-20
Instrument No.:
724.50
14/11/19
F/SHM/11/0581
PURCHASE OF CONSUMABLE STORES
D
8050.00
SGST - INPUT CREDIT
D
724.50
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
9498.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0122/11/19-20
Instrument No.:
21.60
14/11/19
F/SHM/11/0583
SGST - INPUT CREDIT
D
21.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
240.00
PROVISIONAL CREDITORS FOR STORE
C
283.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0122/11/19-20
Instrument No.:
216.00
14/11/19
F/SHM/11/0587
PURCHASE OF CONSUMABLE STORES
D
2400.00
SGST - INPUT CREDIT
D
216.00
PROVISIONAL CREDITORS FOR STORE
C
2832.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0124/11/19-20
Instrument No.:
18.00
14/11/19
F/SHM/11/0589
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0124/11/19-20
Instrument No.:
10800.00
14/11/19
F/SHM/11/0849
PURCHASE OF CONSUMABLE STORES
D
120000.00
SGST - INPUT CREDIT
D
10800.00
PROVISIONAL CREDITORS FOR STORE
C
141600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0125/11/19-20
Instrument No.:
144.00
14/11/19
F/SHM/11/0851
SGST - INPUT CREDIT
D
144.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1600.00
PROVISIONAL CREDITORS FOR STORE
C
1888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0125/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
869
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
14/11/19
H/SKT/11/0919
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19240323017
Instrument No.:
2.25
14/11/19
H/SKT/11/0920
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19318049643
Instrument No.:
2.25
14/11/19
H/SKT/11/0922
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Chrages Debited For Rtgs Service Charge & Gst:
Andbh19318043055
Instrument No.:
2.25
14/11/19
H/SKT/11/0924
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19318042608
Instrument No.:
4.50
14/11/19
H/SKT/11/0925
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19318043652
Instrument No.:
439.80
14/11/19
F/SHM/11/0987
PURCHASE OF CONSUMABLE STORES
D
4886.63
SGST - INPUT CREDIT
D
439.80
DISCOUNTS
C
0.23
PROVISIONAL CREDITORS FOR STORE
C
5766.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0123/11/19-20
Instrument No.:
2252.55
14/11/19
H/SHM/11/122
3
GOVT. FREIGHT
D
90102.00
SGST - INPUT CREDIT
D
2252.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94607.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 212029664 Dated 14-Nov-
19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
870
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2146.98
14/11/19
H/SHM/11/122
4
GOVT. FREIGHT
D
85879.00
SGST - INPUT CREDIT
D
2146.98
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
90173.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 212029665 Dated 14-Nov-
19 Credited
Instrument No.:
2252.55
14/11/19
H/SHM/11/122
5
GOVT. FREIGHT
D
90102.00
SGST - INPUT CREDIT
D
2252.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94607.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 212029666 Dated 14-Nov-
19 Credited
Instrument No.:
2252.55
14/11/19
H/SHM/11/122
6
GOVT. FREIGHT
D
90102.00
SGST - INPUT CREDIT
D
2252.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94607.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 212029669 Dated 14-Nov-
19 Credited
Instrument No.:
2252.55
14/11/19
H/SHM/11/122
7
GOVT. FREIGHT
D
90102.00
SGST - INPUT CREDIT
D
2252.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94607.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 212029670 Dated 14-Nov-
19 Credited
Instrument No.:
2252.55
14/11/19
H/SKT/11/1427
GOVT. FREIGHT
D
90102.00
SGST - INPUT CREDIT
D
2252.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94607.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 212029667 Dated 14-Nov-
19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
871
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2252.55
14/11/19
H/SKT/11/1428
GOVT. FREIGHT
D
90102.00
SGST - INPUT CREDIT
D
2252.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94607.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 212029668 Dated 14-Nov-
19 Credited
Instrument No.:
212044.04
14/11/19
F/SHM/11/1439
POWER & FUEL
D
1297.11
PURCHASE OF CONSUMABLE STORES
D
2360572.84
PURCHASE OF PACKING MATERIALS
D
223213.74
SGST - INPUT CREDIT
D
212044.04
PROVISIONAL CREDITORS FOR STORE
C
3009171.77
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials,Power & Fuel,Purchase Of Consumable Stores Vide 11
No Sr/0282/11/19-20
Instrument No.:
237.20
15/11/19
H/STIL/11/014
0
SGST - INPUT CREDIT
D
237.20
TRAVELLING EXPENSES - DOMESTIC
D
49997.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50471.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds19/10855, 8805, 9150, , 8727, 262, 8292, 9078,
9743 Of Sahaily Maheshwari. From Skt (Mfg) A/C By Cheque No
718340
Instrument No.:
1125.00
15/11/19
H/STIL/11/014
2
SGST - INPUT CREDIT
D
1125.00
LEGAL SERVICES
D
12500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11250.00
SGST - REVERSE PAYABLE
C
1125.00
CGST - REVERSE PAYABLE
C
1125.00
T.D.S. ON PROFESSIONAL SERVICE
C
1250.00
Narration :Being Amount Paid To Anil Kumar Dugar For Legal
Charges Against Bill No.123 Dt.20.07.19. From Skt (Mfg) A/C By
Cheque No 718342
Instrument No.:
214.44
15/11/19
H/STIL/11/014
3
TRAVELLING EXPENSES - FOREIGN
D
4621.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
214.44
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5050.00
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Bill No.19is19/746 Dt.28.08.19 Of Srivatsa Kajaria. From Skt
(Mfg) A/C By Cheque No 718343
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
872
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
9000.00
15/11/19
H/STIL/11/015
3
SGST - INPUT CREDIT
D
9000.00
PROFESSIONAL /CONSULTANCY CHARGES
D
100000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
108000.00
T.D.S. ON PROFESSIONAL SERVICE
C
10000.00
Narration :Being Amount Paid To Chhaparia & Associates Against
Inv. No.B0182/2019-20 Dt.12.11.19 Tds On Rs.1 Lacs @10%.
From Skt (Mfg) A/C By Cheque No 718348
Instrument No.:
3712.50
15/11/19
H/STIL/11/016
2
INSURANCE PREMIUM
D
41250.00
SGST - INPUT CREDIT
D
3712.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48675.00
Narration :Being Amount Paid To National Insurance Co. Ltd. For
Enhancement Of Our Marine Policy No.101101211910000092
Dt.07.06.19. From Skt (Mfg) A/C By Cheque No 718351
Instrument No.:
1250.10
15/11/19
F/SKT/11/0297
PURCHASE OF CONSUMABLE STORES
D
13890.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1250.10
PROVISIONAL CREDITORS FOR STORE
C
16390.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0037/11/19-20
Instrument No.:
10.80
15/11/19
F/SKT/11/0299
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0037/11/19-20
Instrument No.:
77.40
15/11/19
F/SKT/11/0300
PURCHASE OF CONSUMABLE STORES
D
860.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
77.40
PROVISIONAL CREDITORS FOR STORE
C
1015.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0038/11/19-20
Instrument No.:
1015.85
15/11/19
F/SKT/11/0303
PURCHASE OF PACKING MATERIALS
D
11287.25
DISCOUNTS
D
0.05
SGST - INPUT CREDIT
D
1015.85
PROVISIONAL CREDITORS FOR STORE
C
13319.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0039/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
873
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
247.68
15/11/19
F/SKT/11/0306
PURCHASE OF CONSUMABLE STORES
D
2752.00
SGST - INPUT CREDIT
D
247.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
3247.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0040/11/19-20
Instrument No.:
136.80
15/11/19
F/SKT/11/0309
PURCHASE OF CONSUMABLE STORES
D
1520.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
136.80
PROVISIONAL CREDITORS FOR STORE
C
1794.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0041/11/19-20
Instrument No.:
858.60
15/11/19
F/SKT/11/0312
PURCHASE OF CONSUMABLE STORES
D
9540.00
SGST - INPUT CREDIT
D
858.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
11257.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0042/11/19-20
Instrument No.:
388.80
15/11/19
F/SKT/11/0315
PURCHASE OF CONSUMABLE STORES
D
4320.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
388.80
PROVISIONAL CREDITORS FOR STORE
C
5098.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0043/11/19-20
Instrument No.:
221.56
15/11/19
F/SKT/11/0318
PURCHASE OF CONSUMABLE STORES
D
8862.50
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
221.56
PROVISIONAL CREDITORS FOR STORE
C
9306.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0044/11/19-20
Instrument No.:
1833.30
15/11/19
F/SKT/11/0321
PURCHASE OF CONSUMABLE STORES
D
20370.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1833.30
PROVISIONAL CREDITORS FOR STORE
C
24037.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0045/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
874
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2161.25
15/11/19
H/SHM/11/032
7
SGST - INPUT CREDIT
D
2161.25
DELIVERY & FREIGHT CHARGES
D
86450.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
86450.00
CGST - REVERSE PAYABLE
C
2161.25
SGST - REVERSE PAYABLE
C
2161.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/153/2019-20 Dated 15-Nov-19
Instrument No.:
3025.75
15/11/19
H/SHM/11/032
8
SGST - INPUT CREDIT
D
3025.75
DELIVERY & FREIGHT CHARGES
D
121030.00
SGST - REVERSE PAYABLE
C
3025.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
CGST - REVERSE PAYABLE
C
3025.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/168/2019-20 Dated 15-Nov-19
Instrument No.:
108.00
15/11/19
H/STIL/11/034
7
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1275 Dated
15-Nov-19
Instrument No.:
108.00
15/11/19
H/STIL/11/034
8
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1276 Dated
15-Nov-19
Instrument No.:
1108.00
15/11/19
H/SHM/11/034
8
PRINTING ON BAGS
D
44325.00
SGST - INPUT CREDIT
D
1108.00
T.D.S. ON CONTRACTOR
C
887.00
LIABILITY FOR PRINTING ON BAGS
C
45654.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
257/2019-20 Dated 15-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
875
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
15/11/19
H/STIL/11/034
9
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1277 Dated
15-Nov-19
Instrument No.:
1440.00
15/11/19
H/SHM/11/034
9
PRINTING ON BAGS
D
57600.00
SGST - INPUT CREDIT
D
1440.00
T.D.S. ON CONTRACTOR
C
1152.00
LIABILITY FOR PRINTING ON BAGS
C
59328.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
258/2019-20 Dated 15-Nov-19
Instrument No.:
99.00
15/11/19
H/STIL/11/035
0
SGST - INPUT CREDIT
D
99.00
SHIPPING & CLEARING CHARGES
D
1100.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1278 Dated
15-Nov-19
Instrument No.:
1706.25
15/11/19
H/SHM/11/035
0
SGST - INPUT CREDIT
D
1706.25
PRINTING ON BAGS
D
68250.00
T.D.S. ON CONTRACTOR
C
1365.00
LIABILITY FOR PRINTING ON BAGS
C
70297.00
DISCOUNTS
C
0.50
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
259/2019-20 Dated 15-Nov-19
Instrument No.:
175.50
15/11/19
H/STIL/11/035
1
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1279 Dated
15-Nov-19
Instrument No.:
2681.00
15/11/19
H/SHM/11/035
1
PRINTING ON BAGS
D
107250.00
SGST - INPUT CREDIT
D
2681.00
T.D.S. ON CONTRACTOR
C
2145.00
LIABILITY FOR PRINTING ON BAGS
C
110467.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
260/2019-20 Dated 15-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
876
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
15/11/19
H/STIL/11/035
2
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1280 Dated
15-Nov-19
Instrument No.:
99.00
15/11/19
H/STIL/11/035
4
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1282 Dated
15-Nov-19
Instrument No.:
108.00
15/11/19
H/STIL/11/035
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1283 Dated
15-Nov-19
Instrument No.:
175.50
15/11/19
H/STIL/11/035
6
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1284 Dated
15-Nov-19
Instrument No.:
108.00
15/11/19
H/STIL/11/035
7
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1285 Dated
15-Nov-19
Instrument No.:
99.00
15/11/19
H/STIL/11/035
8
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1286 Dated
15-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
877
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
15/11/19
H/STIL/11/035
9
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1287 Dated
15-Nov-19
Instrument No.:
108.00
15/11/19
H/STIL/11/036
8
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1288 Dated
15-Nov-19
Instrument No.:
99.00
15/11/19
H/STIL/11/036
9
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1289 Dated
15-Nov-19
Instrument No.:
108.00
15/11/19
H/STIL/11/037
0
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1290 Dated
15-Nov-19
Instrument No.:
108.00
15/11/19
H/STIL/11/037
1
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1291 Dated
15-Nov-19
Instrument No.:
513.00
15/11/19
H/STIL/11/037
2
SHIPPING & CLEARING CHARGES
D
5700.00
SGST - INPUT CREDIT
D
513.00
LIABILITY OTHERS
C
6726.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1292 Dated
15-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
878
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
15/11/19
H/STIL/11/037
3
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1293 Dated
15-Nov-19
Instrument No.:
108.00
15/11/19
H/STIL/11/037
4
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1294 Dated
15-Nov-19
Instrument No.:
985.50
15/11/19
H/STIL/11/037
5
SHIPPING & CLEARING CHARGES
D
10950.00
SGST - INPUT CREDIT
D
985.50
LIABILITY OTHERS
C
12921.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1295 Dated
15-Nov-19
Instrument No.:
175.50
15/11/19
H/STIL/11/037
6
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1296 Dated
15-Nov-19
Instrument No.:
108.00
15/11/19
H/STIL/11/037
7
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1281 Dated
15-Nov-19
Instrument No.:
1104.00
15/11/19
H/SKT/11/0468
SGST - INPUT CREDIT
D
1104.00
DELIVERY & FREIGHT CHARGES
D
44160.00
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.
Akjs/19/20/029 Dated 15-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
879
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1380.00
15/11/19
H/SKT/11/0469
SGST - INPUT CREDIT
D
1380.00
DELIVERY & FREIGHT CHARGES
D
55200.00
SGST - REVERSE PAYABLE
C
1380.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
55200.00
CGST - REVERSE PAYABLE
C
1380.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/028 Dated 15-Nov-19
Instrument No.:
1380.00
15/11/19
H/SKT/11/0470
SGST - INPUT CREDIT
D
1380.00
DELIVERY & FREIGHT CHARGES
D
55200.00
SGST - REVERSE PAYABLE
C
1380.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
55200.00
CGST - REVERSE PAYABLE
C
1380.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/027 Dated 15-Nov-19
Instrument No.:
1104.00
15/11/19
H/SKT/11/0471
SGST - INPUT CREDIT
D
1104.00
DELIVERY & FREIGHT CHARGES
D
44160.00
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/19-20/026 Dated 15-Nov-19
Instrument No.:
3185.00
15/11/19
H/SKT/11/0473
SGST - INPUT CREDIT
D
3185.00
DELIVERY & FREIGHT CHARGES
D
127400.00
SGST - REVERSE PAYABLE
C
3185.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
127400.00
CGST - REVERSE PAYABLE
C
3185.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/332/19-20 Dated 15-Nov-19
Instrument No.:
715.00
15/11/19
H/SKT/11/0474
SGST - INPUT CREDIT
D
715.00
DELIVERY & FREIGHT CHARGES
D
28600.00
SGST - REVERSE PAYABLE
C
715.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
28600.00
CGST - REVERSE PAYABLE
C
715.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
094/Ar/2019-20 Dated 15-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
880
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1495.00
15/11/19
H/SKT/11/0475
SGST - INPUT CREDIT
D
1495.00
DELIVERY & FREIGHT CHARGES
D
59800.00
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 Avani Roadways Under Reference Bill No.
110/Ar/2019-20 Dated 15-Nov-19
Instrument No.:
1495.00
15/11/19
H/SKT/11/0476
SGST - INPUT CREDIT
D
1495.00
DELIVERY & FREIGHT CHARGES
D
59800.00
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 Avani Roadways Under Reference Bill No.
111/Ar/2019-20 Dated 15-Nov-19
Instrument No.:
360.00
15/11/19
H/SKT/11/0497
PRINTING ON BAGS
D
14400.00
SGST - INPUT CREDIT
D
360.00
T.D.S. ON CONTRACTOR
C
288.00
LIABILITY FOR PRINTING ON BAGS
C
14832.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 138
Dated 15-Nov-19
Instrument No.:
608.00
15/11/19
H/SKT/11/0498
PRINTING ON BAGS
D
24300.00
SGST - INPUT CREDIT
D
608.00
T.D.S. ON CONTRACTOR
C
486.00
LIABILITY FOR PRINTING ON BAGS
C
25030.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 137
Dated 15-Nov-19
Instrument No.:
90.00
15/11/19
H/SKT/11/0499
PRINTING ON BAGS
D
3600.00
SGST - INPUT CREDIT
D
90.00
T.D.S. ON CONTRACTOR
C
72.00
LIABILITY FOR PRINTING ON BAGS
C
3708.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 139
Dated 15-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
881
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
15/11/19
H/SKT/11/0500
PRINTING ON BAGS
D
3600.00
SGST - INPUT CREDIT
D
90.00
T.D.S. ON CONTRACTOR
C
72.00
LIABILITY FOR PRINTING ON BAGS
C
3708.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 140
Dated 15-Nov-19
Instrument No.:
188.00
15/11/19
H/SKT/11/0501
PRINTING ON BAGS
D
7500.00
SGST - INPUT CREDIT
D
188.00
T.D.S. ON CONTRACTOR
C
150.00
LIABILITY FOR PRINTING ON BAGS
C
7726.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 141
Dated 15-Nov-19
Instrument No.:
608.00
15/11/19
H/SKT/11/0502
PRINTING ON BAGS
D
24300.00
SGST - INPUT CREDIT
D
608.00
T.D.S. ON CONTRACTOR
C
486.00
LIABILITY FOR PRINTING ON BAGS
C
25030.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 142
Dated 15-Nov-19
Instrument No.:
281.00
15/11/19
H/SKT/11/0503
PRINTING ON BAGS
D
11250.00
SGST - INPUT CREDIT
D
281.00
T.D.S. ON CONTRACTOR
C
225.00
LIABILITY FOR PRINTING ON BAGS
C
11587.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 143
Dated 15-Nov-19
Instrument No.:
1890.00
15/11/19
H/SKT/11/0504
PRINTING ON BAGS
D
75600.00
SGST - INPUT CREDIT
D
1890.00
T.D.S. ON CONTRACTOR
C
1512.00
LIABILITY FOR PRINTING ON BAGS
C
77868.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 144
Dated 15-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
882
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
488.00
15/11/19
H/SKT/11/0505
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 145
Dated 15-Nov-19
Instrument No.:
488.00
15/11/19
H/SKT/11/0506
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 146
Dated 15-Nov-19
Instrument No.:
488.00
15/11/19
H/SKT/11/0508
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 147
Dated 15-Nov-19
Instrument No.:
945.00
15/11/19
H/SKT/11/0509
SGST - INPUT CREDIT
D
945.00
DELIVERY & FREIGHT CHARGES
D
37800.00
SGST - REVERSE PAYABLE
C
945.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
37800.00
CGST - REVERSE PAYABLE
C
945.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0287/19-50 Dated 15-Nov-19
Instrument No.:
13113.07
15/11/19
F/SHM/11/0593
PURCHASE OF CONSUMABLE STORES
D
145700.94
SGST - INPUT CREDIT
D
13113.07
PROVISIONAL CREDITORS FOR STORE
C
171927.08
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0126/11/19-20
Instrument No.:
4.50
15/11/19
H/SKT/11/0931
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19319062770
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
883
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5016.70
15/11/19
H/SHM/11/123
0
GOVT. FREIGHT
D
90566.00
SGST - INPUT CREDIT
D
5016.70
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
100599.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Matg
Fed,Bemetara Vide Rr/Iwb No. Shm1911382 Dated 15-Nov-19
Credited
Instrument No.:
2146.98
15/11/19
H/SKT/11/1429
GOVT. FREIGHT
D
85879.00
SGST - INPUT CREDIT
D
2146.98
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
90173.16
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 212026989 Dated 15-Nov-
19 Credited
Instrument No.:
2252.55
15/11/19
H/SKT/11/1430
GOVT. FREIGHT
D
90102.00
SGST - INPUT CREDIT
D
2252.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
94607.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Bhatapara Vide Rr/Iwb No. 212029690 Dated 15-Nov-
19 Credited
Instrument No.:
15474.36
15/11/19
H/SHM/11/163
2
GOVT. FREIGHT
D
292212.00
SGST - INPUT CREDIT
D
15474.36
DISCOUNTS
D
44789.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
367949.92
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Rr/Iwb No. Shm1911383 Dated
15-Nov-19 Credited
Instrument No.:
50.00
16/11/19
F/SHW/11/012
8
SGST - INPUT CREDIT
D
50.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
CGST - REVERSE PAYABLE
C
50.00
SGST - REVERSE PAYABLE
C
50.00
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To Ram Nath Chowdhury As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
884
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
24881.00
16/11/19
F/SKT/11/0128
SGST - INPUT CREDIT
D
24881.00
CUTTING & STICHING ETC.
D
276460.00
LIABILITY FOR MFG. EXPENSES
C
323457.00
T.D.S. ON CONTRACTOR
C
2765.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 11/03 Dt: 16-
Nov-19
Instrument No.:
101.43
16/11/19
H/STIL/11/020
2
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1695 Dated 16-Nov-19
Instrument No.:
101.43
16/11/19
H/STIL/11/020
3
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1697 Dated 16-Nov-19
Instrument No.:
90.00
16/11/19
H/STIL/11/020
4
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1694 Dated 16-Nov-19
Instrument No.:
90.00
16/11/19
H/STIL/11/020
5
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1692 Dated 16-Nov-19
Instrument No.:
90.00
16/11/19
H/STIL/11/020
6
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1696 Dated 16-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
885
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
101.43
16/11/19
H/STIL/11/020
7
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1693 Dated 16-Nov-19
Instrument No.:
240.75
16/11/19
F/SKT/11/0324
PURCHASE OF CONSUMABLE STORES
D
2675.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
240.75
PROVISIONAL CREDITORS FOR STORE
C
3157.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0046/11/19-20
Instrument No.:
680.40
16/11/19
F/SKT/11/0327
PURCHASE OF CONSUMABLE STORES
D
7560.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
680.40
PROVISIONAL CREDITORS FOR STORE
C
8921.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0047/11/19-20
Instrument No.:
1125.00
16/11/19
F/SKT/11/0330
PURCHASE OF CONSUMABLE STORES
D
12500.00
SGST - INPUT CREDIT
D
1125.00
PROVISIONAL CREDITORS FOR STORE
C
14750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0048/11/19-20
Instrument No.:
1273.32
16/11/19
F/SKT/11/0333
PURCHASE OF CONSUMABLE STORES
D
14148.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
1273.32
PROVISIONAL CREDITORS FOR STORE
C
16695.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0049/11/19-20
Instrument No.:
54948.40
16/11/19
F/SKT/11/0336
PURCHASE OF CONSUMABLE STORES
D
610537.80
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
54948.40
PROVISIONAL CREDITORS FOR STORE
C
720435.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0050/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
886
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1800.00
16/11/19
F/SHM/11/0597
REPAIR MAINTENANCE TO MACHINERY
D
20000.00
SGST - INPUT CREDIT
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
23600.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 11 No Rr/0002/11/19-20
Instrument No.:
279.00
16/11/19
F/SHM/11/0604
PURCHASE OF CONSUMABLE STORES
D
3100.00
SGST - INPUT CREDIT
D
279.00
PROVISIONAL CREDITORS FOR STORE
C
3658.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0128/11/19-20
Instrument No.:
3861.00
16/11/19
F/SHM/11/0607
PRINTING & STATIONERY
D
42900.00
SGST - INPUT CREDIT
D
3861.00
PROVISIONAL CREDITORS FOR STORE
C
50622.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 11 No Sr/0129/11/19-20
Instrument No.:
3861.00
16/11/19
F/SHM/11/0610
PRINTING & STATIONERY
D
42900.00
SGST - INPUT CREDIT
D
3861.00
PROVISIONAL CREDITORS FOR STORE
C
50622.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 11 No Sr/0130/11/19-20
Instrument No.:
2072.70
16/11/19
F/SHM/11/0613
PURCHASE OF CONSUMABLE STORES
D
23030.00
SGST - INPUT CREDIT
D
2072.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
27175.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0131/11/19-20
Instrument No.:
180.00
16/11/19
F/SHM/11/0615
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0131/11/19-20
Instrument No.:
1123.20
16/11/19
F/SHM/11/0616
SGST - INPUT CREDIT
D
1123.20
PURCHASE OF CONSUMABLE STORES
D
12480.00
PROVISIONAL CREDITORS FOR STORE
C
14726.00
DISCOUNTS
C
0.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0132/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
887
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3780.00
16/11/19
F/SHM/11/0619
PURCHASE OF CONSUMABLE STORES
D
42000.00
SGST - INPUT CREDIT
D
3780.00
PROVISIONAL CREDITORS FOR STORE
C
49560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0133/11/19-20
Instrument No.:
108.00
16/11/19
F/SHM/11/0621
SGST - INPUT CREDIT
D
108.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0133/11/19-20
Instrument No.:
37800.00
16/11/19
F/SHM/11/0622
REPAIR MAINTENANCE TO BUILDING
D
420000.00
SGST - INPUT CREDIT
D
37800.00
PROVISIONAL CREDITORS FOR STORE
C
495600.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 11 No Sr/0134/11/19-20
Instrument No.:
720.00
16/11/19
F/SHM/11/0624
SGST - INPUT CREDIT
D
720.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
8000.00
PROVISIONAL CREDITORS FOR STORE
C
9440.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 11 No Sr/0134/11/19-20
Instrument No.:
38.16
16/11/19
F/SHM/11/0625
PURCHASE OF CONSUMABLE STORES
D
424.00
SGST - INPUT CREDIT
D
38.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0135/11/19-20
Instrument No.:
3623.40
16/11/19
F/SHM/11/0628
PURCHASE OF CONSUMABLE STORES
D
40260.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3623.40
PROVISIONAL CREDITORS FOR STORE
C
47507.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0136/11/19-20
Instrument No.:
1006.56
16/11/19
F/SHM/11/0631
PURCHASE OF CONSUMABLE STORES
D
11184.00
SGST - INPUT CREDIT
D
1006.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
13197.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0137/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
888
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
93.60
16/11/19
F/SHM/11/0637
PURCHASE OF CONSUMABLE STORES
D
1040.00
SGST - INPUT CREDIT
D
93.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
1227.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0139/11/19-20
Instrument No.:
86.40
16/11/19
F/SHM/11/0640
PRINTING & STATIONERY
D
1440.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
86.40
PROVISIONAL CREDITORS FOR STORE
C
1613.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 11 No Sr/0140/11/19-20
Instrument No.:
3960.00
16/11/19
F/SHM/11/0643
PURCHASE OF CONSUMABLE STORES
D
44000.00
SGST - INPUT CREDIT
D
3960.00
PROVISIONAL CREDITORS FOR STORE
C
51920.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0141/11/19-20
Instrument No.:
10010.88
16/11/19
F/SHM/11/0646
PURCHASE OF CONSUMABLE STORES
D
111232.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
10010.88
PROVISIONAL CREDITORS FOR STORE
C
131254.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0142/11/19-20
Instrument No.:
4923.00
16/11/19
F/SHM/11/0698
PURCHASE OF CONSUMABLE STORES
D
54700.00
SGST - INPUT CREDIT
D
4923.00
PROVISIONAL CREDITORS FOR STORE
C
64546.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0127/11/19-20
Instrument No.:
357.12
16/11/19
F/SHM/11/0786
PURCHASE OF CONSUMABLE STORES
D
3968.00
SGST - INPUT CREDIT
D
357.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
4682.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0138/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
889
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
36736.20
18/11/19
H/SHW/11/015
6
PURCHASE OF SEMI- FINISHED GOODS
D
1469447.60
SGST - INPUT CREDIT
D
36736.20
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1542920.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sundaram Niwas Private Limited Under
Reference Bill No. Snpl/19-20/0005 Dated 18-Nov-19
Instrument No.:
36736.20
18/11/19
H/SHW/11/015
7
PURCHASE OF SEMI- FINISHED GOODS
D
1469447.60
SGST - INPUT CREDIT
D
36736.20
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1542920.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sundaram Niwas Private Limited Under
Reference Bill No. Snpl/19-20/0006 Dated 18-Nov-19
Instrument No.:
378.50
18/11/19
H/STIL/11/017
8
INSURANCE PREMIUM
D
4208.00
SGST - INPUT CREDIT
D
378.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4965.00
Narration :Being Amount Paid To Insurance Premium And Other
Fin. Services Towrds Renewal Of Insurance Against Car
No.Wb068718. From Skt (Mfg) A/C By Cheque No 961859
Instrument No.:
108.45
18/11/19
H/STIL/11/026
8
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1707 Dated 18-Nov-19
Instrument No.:
180.00
18/11/19
H/STIL/11/026
9
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1706 Dated 18-Nov-19
Instrument No.:
345.60
18/11/19
F/SKT/11/0339
PURCHASE OF CONSUMABLE STORES
D
3840.00
SGST - INPUT CREDIT
D
345.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
4531.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0051/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
890
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6925.50
18/11/19
F/SKT/11/0342
PURCHASE OF CONSUMABLE STORES
D
76950.00
SGST - INPUT CREDIT
D
6925.50
PROVISIONAL CREDITORS FOR STORE
C
90801.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0052/11/19-20
Instrument No.:
52490.65
18/11/19
F/SKT/11/0345
PURCHASE OF CONSUMABLE STORES
D
583229.40
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
52490.65
PROVISIONAL CREDITORS FOR STORE
C
688211.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0053/11/19-20
Instrument No.:
1408.50
18/11/19
F/SKT/11/0348
PURCHASE OF CONSUMABLE STORES
D
15650.00
SGST - INPUT CREDIT
D
1408.50
PROVISIONAL CREDITORS FOR STORE
C
18467.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0054/11/19-20
Instrument No.:
42.50
18/11/19
F/SKT/11/0354
PURCHASE OF CONSUMABLE STORES
D
1700.00
SGST - INPUT CREDIT
D
42.50
PROVISIONAL CREDITORS FOR STORE
C
1785.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0056/11/19-20
Instrument No.:
412.02
18/11/19
F/SKT/11/0357
PURCHASE OF CONSUMABLE STORES
D
4578.00
SGST - INPUT CREDIT
D
412.02
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
5402.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0057/11/19-20
Instrument No.:
798.75
18/11/19
F/SKT/11/0360
PURCHASE OF CONSUMABLE STORES
D
8875.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
798.75
PROVISIONAL CREDITORS FOR STORE
C
10473.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0058/11/19-20
Instrument No.:
202.50
18/11/19
F/SKT/11/0363
PURCHASE OF CONSUMABLE STORES
D
2250.00
SGST - INPUT CREDIT
D
202.50
PROVISIONAL CREDITORS FOR STORE
C
2655.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0059/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
891
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
25.20
18/11/19
F/SKT/11/0372
PURCHASE OF CONSUMABLE STORES
D
280.00
SGST - INPUT CREDIT
D
25.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
330.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0060/11/19-20
Instrument No.:
54.00
18/11/19
H/STIL/11/053
5
SGST - INPUT CREDIT
D
54.00
CERTIFICATION CHARGES
D
600.00
HEAD OFFICE CASH A/C
C
708.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
27.00
18/11/19
H/STIL/11/053
6
CERTIFICATION CHARGES
D
100.00
PRINTING & STATIONERY
D
200.00
SGST - INPUT CREDIT
D
27.00
HEAD OFFICE CASH A/C
C
354.00
Narration :Paid To Mcci For Certification Chrg & 2pc Co Pad
Instrument No.:
9.00
18/11/19
H/STIL/11/053
9
CERTIFICATION CHARGES
D
100.00
SGST - INPUT CREDIT
D
9.00
HEAD OFFICE CASH A/C
C
118.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
63.00
18/11/19
H/STIL/11/054
0
CERTIFICATION CHARGES
D
700.00
SGST - INPUT CREDIT
D
63.00
HEAD OFFICE CASH A/C
C
826.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
5357.25
18/11/19
F/SHM/11/0665
PURCHASE OF CONSUMABLE STORES
D
59525.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
5357.25
PROVISIONAL CREDITORS FOR STORE
C
70240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0144/11/19-20
Instrument No.:
351.00
18/11/19
F/SHM/11/0668
PURCHASE OF CONSUMABLE STORES
D
3900.00
SGST - INPUT CREDIT
D
351.00
PROVISIONAL CREDITORS FOR STORE
C
4602.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0145/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
892
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1164.60
18/11/19
F/SHM/11/0671
PURCHASE OF CONSUMABLE STORES
D
12940.00
SGST - INPUT CREDIT
D
1164.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
15269.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0146/11/19-20
Instrument No.:
4867.11
18/11/19
F/SHM/11/0674
PURCHASE OF CONSUMABLE STORES
D
54079.00
SGST - INPUT CREDIT
D
4867.11
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
63813.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0147/11/19-20
Instrument No.:
518.40
18/11/19
F/SHM/11/0677
PURCHASE OF CONSUMABLE STORES
D
5760.00
SGST - INPUT CREDIT
D
518.40
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
6796.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0148/11/19-20
Instrument No.:
10.80
18/11/19
F/SHM/11/0679
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0148/11/19-20
Instrument No.:
3465.00
18/11/19
F/SHM/11/0680
PURCHASE OF CONSUMABLE STORES
D
38500.00
SGST - INPUT CREDIT
D
3465.00
PROVISIONAL CREDITORS FOR STORE
C
45430.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0149/11/19-20
Instrument No.:
10.80
18/11/19
F/SHM/11/0682
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0149/11/19-20
Instrument No.:
1440.00
18/11/19
F/SHM/11/0683
PURCHASE OF CONSUMABLE STORES
D
16000.00
SGST - INPUT CREDIT
D
1440.00
PROVISIONAL CREDITORS FOR STORE
C
18880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0150/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
893
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
18/11/19
F/SHM/11/0685
SGST - INPUT CREDIT
D
108.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0150/11/19-20
Instrument No.:
805.54
18/11/19
F/SHM/11/0686
PURCHASE OF CONSUMABLE STORES
D
8950.40
SGST - INPUT CREDIT
D
805.54
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
10561.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0151/11/19-20
Instrument No.:
2410.16
18/11/19
F/SHM/11/0689
PURCHASE OF CONSUMABLE STORES
D
26779.50
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
2410.16
PROVISIONAL CREDITORS FOR STORE
C
31600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0152/11/19-20
Instrument No.:
2070.00
18/11/19
F/SHM/11/0692
PURCHASE OF CONSUMABLE STORES
D
23000.00
SGST - INPUT CREDIT
D
2070.00
PROVISIONAL CREDITORS FOR STORE
C
27140.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0153/11/19-20
Instrument No.:
6221.03
18/11/19
F/SHM/11/0695
PURCHASE OF CONSUMABLE STORES
D
69122.60
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
6221.03
PROVISIONAL CREDITORS FOR STORE
C
81565.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0154/11/19-20
Instrument No.:
135.00
18/11/19
F/SHM/11/0697
SGST - INPUT CREDIT
D
135.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0154/11/19-20
Instrument No.:
2.25
18/11/19
H/SKT/11/0933
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19322077436
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
894
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
12895.30
18/11/19
H/SHM/11/123
1
GOVT. FREIGHT
D
243510.00
SGST - INPUT CREDIT
D
12895.30
DISCOUNTS
D
1.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
269301.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Rr/Iwb No. Shm1911420 Dated
18-Nov-19 Credited
Instrument No.:
10102.50
18/11/19
H/SKT/11/1431
SGST - INPUT CREDIT
D
10102.50
GOVT. FREIGHT
D
187050.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
207255.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Maharashtra Financial Advisor And Deputy
Secretary Vide Rr/Iwb No. Shm1911422 Dated 18-Nov-19
Credited
Instrument No.:
46545.00
19/11/19
H/SHW/11/007
6
PURCHASE OF SEMI- FINISHED GOODS
D
1861800.00
SGST - INPUT CREDIT
D
46545.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1954890.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/530 Dated 19-Nov-19
Instrument No.:
107.00
19/11/19
F/SHW/11/011
5
PURCHASE OF CONSUMABLE STORES
D
1781.00
SGST - INPUT CREDIT
D
107.00
PROVISIONAL CREDITORS FOR STORE
C
1995.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0004/11/19-20
Instrument No.:
94.00
19/11/19
F/SHW/11/011
8
PURCHASE OF CONSUMABLE STORES
D
1050.00
SGST - INPUT CREDIT
D
94.00
PROVISIONAL CREDITORS FOR STORE
C
1238.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0005/11/19-20
Instrument No.:
14817.00
19/11/19
F/SHW/11/012
1
PURCHASE OF PACKING MATERIALS
D
164629.00
SGST - INPUT CREDIT
D
14817.00
PROVISIONAL CREDITORS FOR STORE
C
194263.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0006/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
895
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3679.00
19/11/19
F/SHW/11/012
4
PURCHASE OF PACKING MATERIALS
D
40875.00
SGST - INPUT CREDIT
D
3679.00
PROVISIONAL CREDITORS FOR STORE
C
48233.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0007/11/19-20
Instrument No.:
183.00
19/11/19
F/SHW/11/012
7
SUNDRY CREDITORS - STORES
D
2403.50
SGST - INPUT CREDIT
C
183.00
PURCHASE OF PACKING MATERIALS
C
2037.50
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Ganesh Packaging
Instrument No.:
225.00
19/11/19
F/SHW/11/015
6
SGST - INPUT CREDIT
D
225.00
LEGAL SERVICES
D
2500.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
FACTORY CASH A/C
C
2500.00
Narration :Being Amount Paid To Sankarlal Mukherjee As Legal
Charges Against Bill No 01/11/19-20 Under Gst Reverse
Mechanism
Instrument No.:
107.99
19/11/19
H/STIL/11/021
0
TRAVELLING EXPENSES - DOMESTIC
D
30907.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
107.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31123.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds19/11287 & 11242 Dt.13.11.19 & 11155 Dt.12.11.19
Of Raghav Kajaria & Shaily Maheshwari. From Skt (Mfg) A/C By
Cheque No 961872
Instrument No.:
276.00
19/11/19
H/STIL/11/021
1
PRINTING & STATIONERY
D
4600.00
SGST - INPUT CREDIT
D
276.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5152.00
Narration :Being Amount Paid To Ranu Printers Against Bill
No.:28,21 Dated:20/09/19,31/07/19 From Skt (Mfg) A/C By
Cheque No 000224
Instrument No.:
441.00
19/11/19
H/STIL/11/021
2
PRINTING & STATIONERY
D
4900.00
SGST - INPUT CREDIT
D
441.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5782.00
Narration :Being Amount Paid To Techno Times Against Bill
No.:313,362 Dated:20/09/19,23/10/19 From Skt (Mfg) A/C By
Cheque No 000225
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
896
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
126.00
19/11/19
H/STIL/11/021
3
PRINTING & STATIONERY
D
1400.00
SGST - INPUT CREDIT
D
126.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1652.00
Narration :Being Amount Paid To S.A.Enterprises Against Bill
No.:052 Dated:21/08/19 From Skt (Mfg) A/C By Cheque No
000226
Instrument No.:
135.00
19/11/19
H/STIL/11/021
4
REPAIR MAINTENANCE TO BUILDING
D
1500.00
SGST - INPUT CREDIT
D
135.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1770.00
Narration :Being Amount Paid To Bengal Industrial Stores Co.
Against Bill No.:281/19-20 Dated:16/10/19 From Skt (Mfg) A/C
By Cheque No 000227
Instrument No.:
364.50
19/11/19
H/STIL/11/021
5
OFFICE EXPENSES
D
4050.00
SGST - INPUT CREDIT
D
364.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4779.00
Narration :Being Amount Paid To Sidhant Exim Against Bill
No.:182,147 Dated:23/08/19,30/07/19 From Skt (Mfg) A/C By
Cheque No 000228
Instrument No.:
799.50
19/11/19
H/STIL/11/021
6
OFFICE EXPENSES
D
9610.00
SGST - INPUT CREDIT
D
799.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11209.00
Narration :Being Amount Paid To Premier Industrial Corporation
Against Bill No.:519,772,883
Dated:31/07/19,27/09/19,26/10/19 From Skt (Mfg) A/C By
Cheque No 000229
Instrument No.:
1615.50
19/11/19
H/STIL/11/022
0
COMPUTER MAINTENANCE EXPENSES
D
17950.00
SGST - INPUT CREDIT
D
1615.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
21181.00
Narration :Being Amount Paid To Quickcare Computers Against
Bill No.:64,65 Dated:24/10/19,25/10/19 From Skt (Mfg) A/C By
Cheque No 000230
Instrument No.:
360.00
19/11/19
H/STIL/11/025
1
SGST - INPUT CREDIT
D
360.00
COMPUTER MAINTENANCE EXPENSES
D
4000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4640.00
T.D.S. ON CONTRACTOR
C
80.00
Narration :Being Amount Paid To Quickcare Computers Against
Bill No.:Qc/19-20/049 Dated:20/09/19 After Diduction Of
T.D.S.@2% From Skt (Mfg) A/C By Cheque No 000231
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
897
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1570.95
19/11/19
H/STIL/11/025
2
STEVEDORING / PORT CHARGES
D
17455.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
1570.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20248.00
T.D.S. ON CONTRACTOR
C
349.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092001427 Dt.14.11.2019 Inv.
No.Exp/150/19-20 Dt.08.11.19 Tds On Rs.17455/- @2%. From
Skt (Mfg) A/C By Cheque No 961876
Instrument No.:
3522.65
19/11/19
H/STIL/11/025
4
SGST - INPUT CREDIT
D
3522.65
PRINTING & STATIONERY
D
50990.53
H. O. CONTROL (CURRENT) - STIL (MFG)
C
58035.00
DISCOUNTS
C
0.83
Narration :Being Amount Paid To Legal Form Centre Against Bill
No.:2941,2942,2934,2935,2936,2937,2938,2939,2620,2932,293
3,2426,2128,2129,2130,2125,2123,2410,2409,2429,2412,2411,
2413,2844
Dated:30/09/19,30/09/19,30/09/19,30/09/19,30/09/19,30/09/1
9,30/09/19,30/09/19,10/09/19,30/09/19,30/09/19,31/08/19,31
/08/19,09/08/19,09/08/19,09/08/19,09/08/19,09/08/19,30/08/
19,30/08/19,31/08/19,30/08/19,30/08/19,30/08/19,24/09/19
From Skt (Mfg) A/C By Cheque No 000232
Instrument No.:
175.50
19/11/19
H/SKT/11/0656
PRINTING & STATIONERY
D
1950.00
SGST - INPUT CREDIT
D
175.50
FACTORY CASH A/C
C
2301.00
Narration :Being Amount Paid To Hira Lal Singh For Cost Of 6 Ps
Leave 15 200 P As Per Billno.1714 Dt.15/11/2019
Instrument No.:
4.50
19/11/19
H/SKT/11/0938
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19323100123
Instrument No.:
2.25
19/11/19
H/SKT/11/0939
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19323091066
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
898
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1198.50
20/11/19
H/SHW/11/008
3
SGST - INPUT CREDIT
D
1198.50
PRINTING ON BAGS
D
47940.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49378.00
T.D.S. ON CONTRACTOR
C
959.00
Narration :Being Amount Paid To R.K. Enterprise Towards Cost
Of Printing Of Jute Bags Against Bill No.250-253 Dt.18.11.19 Tds
On Rs.47940/- @2%. From Skt (Mfg) A/C By Cheque No 961885
Instrument No.:
36736.20
20/11/19
H/SHW/11/015
8
PURCHASE OF SEMI- FINISHED GOODS
D
1469447.60
SGST - INPUT CREDIT
D
36736.20
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1542920.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sundaram Niwas Private Limited Under
Reference Bill No. Snpl/19-20/0007 Dated 20-Nov-19
Instrument No.:
36736.20
20/11/19
H/SHW/11/015
9
PURCHASE OF SEMI- FINISHED GOODS
D
1469447.60
SGST - INPUT CREDIT
D
36736.20
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1542920.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sundaram Niwas Private Limited Under
Reference Bill No. Snpl/19-20/0008 Dated 20-Nov-19
Instrument No.:
180.00
20/11/19
H/STIL/11/026
4
SGST - INPUT CREDIT
D
180.00
PROFESSIONAL /CONSULTANCY CHARGES
D
2000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2160.00
T.D.S. ON PROFESSIONAL SERVICE
C
200.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Fees Against Inv. No.S346/19-20, 347/19-20 &
S345/19-20 Tds On Rs.2000/- @10%. From Skt (Mfg) A/C By
Cheque No 961887
Instrument No.:
108.45
20/11/19
H/STIL/11/034
5
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1718 Dated 20-Nov-19
Instrument No.:
180.00
20/11/19
H/STIL/11/034
6
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1717 Dated 20-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
899
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1247.40
20/11/19
F/SKT/11/0377
PURCHASE OF CONSUMABLE STORES
D
13860.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1247.40
PROVISIONAL CREDITORS FOR STORE
C
16355.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0061/11/19-20
Instrument No.:
4324.77
20/11/19
F/SKT/11/0382
PURCHASE OF CONSUMABLE STORES
D
48053.00
DISCOUNTS
D
0.46
SGST - INPUT CREDIT
D
4324.77
PROVISIONAL CREDITORS FOR STORE
C
56703.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0062/11/19-20
Instrument No.:
2397.33
20/11/19
F/SKT/11/0386
PURCHASE OF CONSUMABLE STORES
D
26637.00
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
2397.33
PROVISIONAL CREDITORS FOR STORE
C
31432.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0063/11/19-20
Instrument No.:
3720.42
20/11/19
F/SKT/11/0389
PURCHASE OF CONSUMABLE STORES
D
41338.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
3720.42
PROVISIONAL CREDITORS FOR STORE
C
48779.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0064/11/19-20
Instrument No.:
2337.30
20/11/19
F/SKT/11/0392
PURCHASE OF CONSUMABLE STORES
D
25970.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2337.30
PROVISIONAL CREDITORS FOR STORE
C
30645.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0065/11/19-20
Instrument No.:
2028.78
20/11/19
F/SKT/11/0395
PURCHASE OF CONSUMABLE STORES
D
22542.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
2028.78
PROVISIONAL CREDITORS FOR STORE
C
26600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0066/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
900
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1863.72
20/11/19
F/SKT/11/0398
PURCHASE OF CONSUMABLE STORES
D
20708.00
SGST - INPUT CREDIT
D
1863.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
24435.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0067/11/19-20
Instrument No.:
87.88
20/11/19
F/SKT/11/0401
PURCHASE OF CONSUMABLE STORES
D
976.50
SGST - INPUT CREDIT
D
87.88
PROVISIONAL CREDITORS FOR STORE
C
1152.26
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0068/11/19-20
Instrument No.:
5287.33
20/11/19
F/SKT/11/0404
PURCHASE OF CONSUMABLE STORES
D
58748.10
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
5287.33
PROVISIONAL CREDITORS FOR STORE
C
69323.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0069/11/19-20
Instrument No.:
947.49
20/11/19
F/SKT/11/0407
PURCHASE OF CONSUMABLE STORES
D
10527.60
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
947.49
PROVISIONAL CREDITORS FOR STORE
C
12423.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0070/11/19-20
Instrument No.:
940.50
20/11/19
F/SKT/11/0410
PURCHASE OF CONSUMABLE STORES
D
10450.00
SGST - INPUT CREDIT
D
940.50
PROVISIONAL CREDITORS FOR STORE
C
12331.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0071/11/19-20
Instrument No.:
6463.80
20/11/19
F/SHM/11/0745
PURCHASE OF CONSUMABLE STORES
D
71820.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
6463.80
PROVISIONAL CREDITORS FOR STORE
C
84748.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0155/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
901
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
207.00
20/11/19
F/SHM/11/0747
SGST - INPUT CREDIT
D
207.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2300.00
PROVISIONAL CREDITORS FOR STORE
C
2714.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0155/11/19-20
Instrument No.:
13816.80
20/11/19
F/SHM/11/0748
PURCHASE OF PACKING MATERIALS
D
153520.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
13816.80
PROVISIONAL CREDITORS FOR STORE
C
181154.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0156/11/19-20
Instrument No.:
2711.25
20/11/19
F/SHM/11/0754
PURCHASE OF CONSUMABLE STORES
D
30125.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
2711.25
PROVISIONAL CREDITORS FOR STORE
C
35548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0158/11/19-20
Instrument No.:
9348.57
20/11/19
F/SHM/11/0757
PURCHASE OF CONSUMABLE STORES
D
103873.00
SGST - INPUT CREDIT
D
9348.57
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
122570.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0159/11/19-20
Instrument No.:
4250.00
20/11/19
F/SHM/11/0852
PURCHASE OF CONSUMABLE STORES
D
170000.00
SGST - INPUT CREDIT
D
4250.00
PROVISIONAL CREDITORS FOR STORE
C
178500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0157/11/19-20
Instrument No.:
4.50
20/11/19
H/SKT/11/0940
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19324110946
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
902
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6735.00
20/11/19
H/SKT/11/1432
GOVT. FREIGHT
D
124700.00
SGST - INPUT CREDIT
D
6735.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
138170.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Maharashtra Financial Advisor And Deputy
Secretary Vide Rr/Iwb No. Shm1911447 Dated 20-Nov-19
Credited
Instrument No.:
198.00
21/11/19
F/SHW/11/018
1
SGST - INPUT CREDIT
D
198.00
LEGAL SERVICES
D
2200.00
CGST - REVERSE PAYABLE
C
198.00
SGST - REVERSE PAYABLE
C
198.00
FACTORY CASH A/C
C
2200.00
Narration :Being Amount Paid To Nawin Jha As Legal Charges
Against Bill No 01/11/19-20 Under Gst Reverse Mechanism
Instrument No.:
259.89
21/11/19
H/STIL/11/033
7
SGST - INPUT CREDIT
D
259.89
POSTAGE EXPENSES
D
2887.68
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3349.00
T.D.S. ON CONTRACTOR
C
58.00
DISCOUNTS
C
0.46
Narration :Being Amount Paid To Globe International Agaisnt Inv.
No.Gi1920dom407 Dt.01.10.19 Tds On Rs.2888/- @2%. From
Skt (Mfg) A/C By Cheque No 961901
Instrument No.:
16837.50
21/11/19
H/SKT/11/1433
GOVT. FREIGHT
D
311750.00
SGST - INPUT CREDIT
D
16837.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
345425.00
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Maharashtra Financial Advisor And Deputy
Secretary Vide Rr/Iwb No. Shm1911464 Dated 21-Nov-19
Credited
Instrument No.:
35684.50
22/11/19
H/SHW/11/014
0
PURCHASE OF SEMI- FINISHED GOODS
D
1427380.00
SGST - INPUT CREDIT
D
35684.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1498749.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/10-20/569 Dated 22-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
903
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4654.50
22/11/19
H/SHW/11/014
1
PURCHASE OF SEMI- FINISHED GOODS
D
186180.00
SGST - INPUT CREDIT
D
4654.50
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
195489.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/573 Dated 22-Nov-19
Instrument No.:
4379.90
22/11/19
H/STIL/11/036
1
SGST - INPUT CREDIT
D
4379.90
COMMISSION EXPENSES
D
48665.60
H. O. CONTROL (CURRENT) - STIL (MFG)
C
54992.00
T.D.S.ON BROKERAGE & COMMISSION
C
2433.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Leo Marketing Corporation
Towards Commission Agaisnt Inv. No.Leo/Ww/19/26 Dt.08.11.19
Tds On Rs.48666/- @5%. From Skt (Mfg) A/C By Cheque No
961910
Instrument No.:
2371.80
22/11/19
H/STIL/11/037
8
STEVEDORING / PORT CHARGES
D
26353.30
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2371.80
H. O. CONTROL (CURRENT) - STIL (MFG)
C
30570.00
T.D.S. ON CONTRACTOR
C
527.00
Narration :Being Amount Paid To Dsv Air & Sea Pvt Ltd Agaisnt
Bill Dt.20.11.19 Inv. No.Exp/148/19-20 Dt.06.11.19 Tds On
Rs.26353/- @2%. From Skt (Mfg) A/C By Cheque No 961924
Instrument No.:
3695.85
22/11/19
H/STIL/11/037
9
STEVEDORING / PORT CHARGES
D
41065.00
STEAMER FREIGHT
D
141192.00
SGST - INPUT CREDIT
D
3695.85
DISCOUNTS
D
0.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
186004.00
T.D.S. ON CONTRACTOR
C
3645.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092001443 Dt.21.11.19 Inv. No.Exp/154/19-
20 Dt.12.11.19 & Mn/092001440 Dt.21.11.19 Inv.
No.Exp/155/19-20 Dt.12.11.19 Tds On Rs.182257/- @2%. From
Skt (Mfg) A/C By Cheque No 961925
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
904
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
338.00
22/11/19
H/STIL/11/038
0
TESTING & INSPECTION CHARGES
D
3750.00
SGST - INPUT CREDIT
D
338.00
T.D.S. ON CONTRACTOR
C
75.00
LIABILITY OTHERS
C
4351.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190029920 Dated 22-Nov-19
Instrument No.:
3356.00
22/11/19
H/STIL/11/038
1
STEVEDORING / PORT CHARGES
D
37282.00
STEAMER FREIGHT
D
260622.00
SGST - INPUT CREDIT
D
3356.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
298658.00
T.D.S. ON CONTRACTOR
C
5958.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle013921920 Dt.20.11.19 Inv. No.Exp/146/19-
20 Dt.05.11.19 & Ssle013961920 Dt.20.11.19 Inv.
No.Exp/147/19-20 Dt.06.11.19 Tds On Rs.297904/- @2%. From
Skt (Mfg) A/C By Cheque No 961930
Instrument No.:
4249.80
22/11/19
H/STIL/11/038
2
STEVEDORING / PORT CHARGES
D
47220.00
STEAMER FREIGHT
D
283236.00
SGST - INPUT CREDIT
D
4249.80
DISCOUNTS
D
0.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
332347.00
T.D.S. ON CONTRACTOR
C
6609.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001444 Dt.21.11.19 Inv. No.Exp/151/19-
20 Dt.09.11.19 & Bill No.Mn/092001445 Dt.21.11.19 Inv.
No.Exp/158/19-20 Dt.14.11.19 Tds On Rs.330456/- @2%. From
Skt (Mfg) A/C By Cheque No 961933
Instrument No.:
1404.00
22/11/19
F/SKT/11/0427
PURCHASE OF CONSUMABLE STORES
D
15600.00
SGST - INPUT CREDIT
D
1404.00
PROVISIONAL CREDITORS FOR STORE
C
18408.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0074/11/19-20
Instrument No.:
21.60
22/11/19
F/SKT/11/0429
SGST - INPUT CREDIT
D
21.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
240.00
PROVISIONAL CREDITORS FOR STORE
C
283.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0074/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
905
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
523.80
22/11/19
F/SKT/11/0430
PURCHASE OF CONSUMABLE STORES
D
5820.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
523.80
PROVISIONAL CREDITORS FOR STORE
C
6868.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0075/11/19-20
Instrument No.:
135.00
22/11/19
F/SKT/11/0433
PURCHASE OF CONSUMABLE STORES
D
1500.00
SGST - INPUT CREDIT
D
135.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0076/11/19-20
Instrument No.:
23827.50
22/11/19
F/SKT/11/0436
PURCHASE OF PACKING MATERIALS
D
264750.00
SGST - INPUT CREDIT
D
23827.50
PROVISIONAL CREDITORS FOR STORE
C
312405.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0077/11/19-20
Instrument No.:
270.00
22/11/19
F/SKT/11/0438
SGST - INPUT CREDIT
D
270.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3000.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0077/11/19-20
Instrument No.:
9012.60
22/11/19
F/SKT/11/0442
PURCHASE OF CONSUMABLE STORES
D
69180.00
SGST - INPUT CREDIT
D
9012.60
PURCHASE OF PACKING MATERIALS
D
30960.00
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
118165.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials,Purchase Of Consumable Stores Vide 11 No
Sr/0079/11/19-20
Instrument No.:
225.00
22/11/19
F/SKT/11/0444
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials,Purchase Of Consumable Stores Vide 11 No
Sr/0079/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
906
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
196.80
22/11/19
F/SKT/11/0445
PURCHASE OF CONSUMABLE STORES
D
3280.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
196.80
PROVISIONAL CREDITORS FOR STORE
C
3674.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0080/11/19-20
Instrument No.:
297.23
22/11/19
F/SKT/11/0448
PURCHASE OF CONSUMABLE STORES
D
3302.50
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
297.23
PROVISIONAL CREDITORS FOR STORE
C
3897.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0081/11/19-20
Instrument No.:
7944.75
22/11/19
F/SKT/11/0451
PURCHASE OF CONSUMABLE STORES
D
88275.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
7944.75
PROVISIONAL CREDITORS FOR STORE
C
104165.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0082/11/19-20
Instrument No.:
225.00
22/11/19
F/SKT/11/0453
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0082/11/19-20
Instrument No.:
460.37
22/11/19
F/SKT/11/0454
PURCHASE OF CONSUMABLE STORES
D
5115.25
SGST - INPUT CREDIT
D
460.37
DISCOUNTS
C
0.25
PROVISIONAL CREDITORS FOR STORE
C
6035.74
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0083/11/19-20
Instrument No.:
16.11
22/11/19
F/SKT/11/0456
SGST - INPUT CREDIT
D
16.11
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
179.03
PROVISIONAL CREDITORS FOR STORE
C
211.25
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0083/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
907
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1251.00
22/11/19
F/SKT/11/0460
PURCHASE OF CONSUMABLE STORES
D
13900.00
SGST - INPUT CREDIT
D
1251.00
PROVISIONAL CREDITORS FOR STORE
C
16402.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0085/11/19-20
Instrument No.:
1210.50
22/11/19
F/SKT/11/0463
PURCHASE OF CONSUMABLE STORES
D
13450.00
SGST - INPUT CREDIT
D
1210.50
PROVISIONAL CREDITORS FOR STORE
C
15871.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0086/11/19-20
Instrument No.:
278.62
22/11/19
F/SKT/11/0466
PURCHASE OF CONSUMABLE STORES
D
3095.80
SGST - INPUT CREDIT
D
278.62
PROVISIONAL CREDITORS FOR STORE
C
3653.04
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0087/11/19-20
Instrument No.:
1426.53
22/11/19
F/SKT/11/0469
PURCHASE OF CONSUMABLE STORES
D
15850.31
SGST - INPUT CREDIT
D
1426.53
DISCOUNTS
C
0.37
PROVISIONAL CREDITORS FOR STORE
C
18703.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0088/11/19-20
Instrument No.:
5169.15
22/11/19
F/SKT/11/0472
PURCHASE OF CONSUMABLE STORES
D
57435.00
SGST - INPUT CREDIT
D
5169.15
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
67773.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0089/11/19-20
Instrument No.:
6696.00
22/11/19
F/SKT/11/0475
PURCHASE OF CONSUMABLE STORES
D
74400.00
SGST - INPUT CREDIT
D
6696.00
PROVISIONAL CREDITORS FOR STORE
C
87792.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0090/11/19-20
Instrument No.:
6886.23
22/11/19
F/SKT/11/0478
PURCHASE OF CONSUMABLE STORES
D
76513.59
SGST - INPUT CREDIT
D
6886.23
DISCOUNTS
C
0.05
PROVISIONAL CREDITORS FOR STORE
C
90286.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0091/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
908
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5875.75
22/11/19
F/SKT/11/0481
PURCHASE OF CONSUMABLE STORES
D
65286.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
5875.75
PROVISIONAL CREDITORS FOR STORE
C
77038.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0092/11/19-20
Instrument No.:
137.50
22/11/19
H/SKT/11/0952
DELIVERY & FREIGHT CHARGES
D
5500.00
SGST - INPUT CREDIT
D
137.50
U.B.I. A/C NO. 0852050011282
C
5500.00
CGST - REVERSE PAYABLE
C
137.50
SGST - REVERSE PAYABLE
C
137.50
Narration :Being Amount Paid To Anil Kumar Koley Towards
Freight Charges For The Peirod 28.10.19 To 09.11.19 Bill No.412
Dt.16.11.19.
Instrument No.: 961906
187.50
22/11/19
H/SKT/11/0954
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
U.B.I. A/C NO. 0852050011282
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh Towards Freight
Charges For The Period 28.10.19 To 09.11.19 Bill No.498
Dt.16.10.19.
Instrument No.: 961907
19.07
22/11/19
H/SKT/11/1003
PRINTING & STATIONERY
D
211.86
SGST - INPUT CREDIT
D
19.07
FACTORY CASH A/C
C
250.00
Narration :Being Amount Paid To Ghose & Co.. For Cost Of Casio
Calcllator For Co.S Work As Per Bill
Instrument No.:
10316.24
22/11/19
H/SHM/11/123
5
GOVT. FREIGHT
D
194808.00
SGST - INPUT CREDIT
D
10316.24
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
215441.28
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Rr/Iwb No. Shm1911493 Dated
22-Nov-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
909
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2579.06
22/11/19
H/SHM/11/123
6
GOVT. FREIGHT
D
48702.00
SGST - INPUT CREDIT
D
2579.06
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53860.32
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Rr/Iwb No. Shm1911497 Dated
22-Nov-19 Credited
Instrument No.:
162.50
22/11/19
H/SKT/11/1268
SGST - INPUT CREDIT
D
162.50
DELIVERY & FREIGHT CHARGES
D
6500.00
CGST - REVERSE PAYABLE
C
162.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6500.00
SGST - REVERSE PAYABLE
C
162.50
Narration :Being Amount Paid To Anil Kumar Koley For Freight
Charges For The Period 14.10.19 To 26.10.19 Bill No.468 Dt
01.11.19 Vide Neft/Andbn19240591985 / Anilkumar Koley
Instrument No.:
187.50
22/11/19
H/SKT/11/1269
SGST - INPUT CREDIT
D
187.50
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - REVERSE PAYABLE
C
187.50
ANDHRA BANK (CA) -A/C NO.102311100001963
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Paid To Subrata Ghosh For Freight
Charges For The Period 14.10.19 To 26.10.19 Bill No.495 Dt
26.10.19 Vide Neft/Andbn19240592297 / Subrata Ghosh
Instrument No.:
1908.00
23/11/19
F/SHW/11/014
4
PURCHASE OF PACKING MATERIALS
D
21199.00
SGST - INPUT CREDIT
D
1908.00
PROVISIONAL CREDITORS FOR STORE
C
25015.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0008/11/19-20
Instrument No.:
21.00
23/11/19
F/SHW/11/015
0
PURCHASE OF CONSUMABLE STORES
D
355.00
SGST - INPUT CREDIT
D
21.00
PROVISIONAL CREDITORS FOR STORE
C
397.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0010/11/19-20
Instrument No.:
283.00
23/11/19
F/SHW/11/015
3
PURCHASE OF CONSUMABLE STORES
D
4720.00
SGST - INPUT CREDIT
D
283.00
PROVISIONAL CREDITORS FOR STORE
C
5286.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0011/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
910
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
52.50
23/11/19
F/SHW/11/020
0
SGST - INPUT CREDIT
D
52.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2100.00
CGST - REVERSE PAYABLE
C
52.50
SGST - REVERSE PAYABLE
C
52.50
FACTORY CASH A/C
C
2100.00
Narration :Being Amount Paid To Santosh Kumar Srivastav As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
23696.00
23/11/19
F/SKT/11/0248
SGST - INPUT CREDIT
D
23696.00
CUTTING & STICHING ETC.
D
263290.00
LIABILITY FOR MFG. EXPENSES
C
308049.00
T.D.S. ON CONTRACTOR
C
2633.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 11/04 Dt: 23-
Nov-19
Instrument No.:
3061.00
23/11/19
H/STIL/11/038
3
STEVEDORING / PORT CHARGES
D
33992.00
STEAMER FREIGHT
D
154520.00
SGST - INPUT CREDIT
D
3061.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
190864.00
T.D.S. ON CONTRACTOR
C
3770.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle013971920 Dt.20.11.19 Inv. No.Exp/152/19-
20 Dt.11.11.19 & Ssle013931920 Dt.20.11.19 Inv.
No.Exp/153/19-20 Dt.12.11.19 Tds On Rs.188512/- @2%. From
Skt (Mfg) A/C By Cheque No 961923
Instrument No.:
1408.00
23/11/19
H/STIL/11/040
2
STEVEDORING / PORT CHARGES
D
16362.00
STEAMER FREIGHT
D
91163.00
SGST - INPUT CREDIT
D
1408.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
108231.00
T.D.S. ON CONTRACTOR
C
2110.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle013941920 Dt.20.11.19 Inv. No.Exp/157/19-
20 Dt.13.11.19 Tds On Rs.106805/- @2% (Adjusted Tds Rs.26/-
Inv. No.139/19-20 & 143/19-20) And Rs.720/- Inv.
No.Exp/139/19-20 Dt.25.10.19.) From Skt (Mfg) A/C By Cheque
No 961936
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
911
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.45
23/11/19
H/STIL/11/054
7
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1757 Dated 23-Nov-19
Instrument No.:
180.00
23/11/19
H/STIL/11/054
8
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1756 Dated 23-Nov-19
Instrument No.:
1208.30
23/11/19
F/SHM/11/0792
PURCHASE OF CONSUMABLE STORES
D
13425.60
SGST - INPUT CREDIT
D
1208.30
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
15842.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0161/11/19-20
Instrument No.:
70.83
23/11/19
F/SHM/11/0795
PURCHASE OF CONSUMABLE STORES
D
505.92
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
70.83
PROVISIONAL CREDITORS FOR STORE
C
648.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0162/11/19-20
Instrument No.:
1361.70
23/11/19
F/SHM/11/0798
PURCHASE OF CONSUMABLE STORES
D
15130.00
SGST - INPUT CREDIT
D
1361.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
17853.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0163/11/19-20
Instrument No.:
5605.38
23/11/19
F/SHM/11/0801
PURCHASE OF CONSUMABLE STORES
D
62282.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
5605.38
PROVISIONAL CREDITORS FOR STORE
C
73493.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0164/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
912
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3532.32
23/11/19
F/SHM/11/0804
PURCHASE OF CONSUMABLE STORES
D
39248.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
3532.32
PROVISIONAL CREDITORS FOR STORE
C
46313.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0165/11/19-20
Instrument No.:
4730.40
23/11/19
F/SHM/11/0807
PURCHASE OF CONSUMABLE STORES
D
52560.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
4730.40
PROVISIONAL CREDITORS FOR STORE
C
62021.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0166/11/19-20
Instrument No.:
6100.74
23/11/19
F/SHM/11/0810
PURCHASE OF CONSUMABLE STORES
D
67786.00
SGST - INPUT CREDIT
D
6100.74
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
79987.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0167/11/19-20
Instrument No.:
1226.11
23/11/19
F/SHM/11/0813
PURCHASE OF CONSUMABLE STORES
D
13623.40
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
1226.11
PROVISIONAL CREDITORS FOR STORE
C
16076.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0168/11/19-20
Instrument No.:
479.79
23/11/19
F/SHM/11/0816
PURCHASE OF CONSUMABLE STORES
D
5331.00
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
479.79
PROVISIONAL CREDITORS FOR STORE
C
6291.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0169/11/19-20
Instrument No.:
648.00
23/11/19
F/SHM/11/0819
PURCHASE OF CONSUMABLE STORES
D
7200.00
SGST - INPUT CREDIT
D
648.00
PROVISIONAL CREDITORS FOR STORE
C
8496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0170/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
913
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2654.44
23/11/19
F/SHM/11/0822
PURCHASE OF CONSUMABLE STORES
D
29493.81
DISCOUNTS
D
0.31
SGST - INPUT CREDIT
D
2654.44
PROVISIONAL CREDITORS FOR STORE
C
34803.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0171/11/19-20
Instrument No.:
469.05
23/11/19
F/SHM/11/0825
PURCHASE OF CONSUMABLE STORES
D
5211.68
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
469.05
PROVISIONAL CREDITORS FOR STORE
C
6150.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0172/11/19-20
Instrument No.:
175.50
23/11/19
F/SHM/11/0828
PURCHASE OF CONSUMABLE STORES
D
1950.00
SGST - INPUT CREDIT
D
175.50
PROVISIONAL CREDITORS FOR STORE
C
2301.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0173/11/19-20
Instrument No.:
495.00
23/11/19
F/SHM/11/0831
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0174/11/19-20
Instrument No.:
2590.24
23/11/19
F/SHM/11/0834
PURCHASE OF CONSUMABLE STORES
D
28780.40
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
2590.24
PROVISIONAL CREDITORS FOR STORE
C
33961.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0175/11/19-20
Instrument No.:
690.48
23/11/19
F/SHM/11/0837
PURCHASE OF CONSUMABLE STORES
D
7672.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
690.48
PROVISIONAL CREDITORS FOR STORE
C
9053.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0176/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
914
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
255.31
23/11/19
F/SHM/11/0840
PURCHASE OF CONSUMABLE STORES
D
2836.80
SGST - INPUT CREDIT
D
255.31
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
3347.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0177/11/19-20
Instrument No.:
603.72
23/11/19
F/SHM/11/0843
PURCHASE OF CONSUMABLE STORES
D
6708.00
SGST - INPUT CREDIT
D
603.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
7915.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0178/11/19-20
Instrument No.:
211.50
23/11/19
F/SHM/11/0846
PURCHASE OF CONSUMABLE STORES
D
2350.00
SGST - INPUT CREDIT
D
211.50
PROVISIONAL CREDITORS FOR STORE
C
2773.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0179/11/19-20
Instrument No.:
23599.77
23/11/19
F/SHM/11/0857
PRINTING & STATIONERY
D
257.28
SGST - INPUT CREDIT
D
23599.77
PURCHASE OF CONSUMABLE STORES
D
263435.60
PROVISIONAL CREDITORS FOR STORE
C
310892.42
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 11 No
Sr/0180/11/19-20
Instrument No.:
1470.00
24/11/19
F/SHW/11/019
6
PURCHASE OF PACKING MATERIALS
D
24500.00
SGST - INPUT CREDIT
D
1470.00
PROVISIONAL CREDITORS FOR STORE
C
27440.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0016/11/19-20
Instrument No.:
1009.50
25/11/19
H/SHW/11/012
3
SGST - INPUT CREDIT
D
1009.50
PRINTING ON BAGS
D
40385.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
41596.00
T.D.S. ON CONTRACTOR
C
808.00
Narration :Being Amount Paid To Sk. Mohasin & Brothers
Towards Printing Charges Against Inv. No.34 Dt.04.11.19, 32
Dt.15.10.19 & 33 Dt.28.10.19 Tds On Rs.40385/- @2%. From
Skt (Mfg) A/C By Cheque No 961945
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
915
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1080.00
25/11/19
F/SHW/11/022
1
REPAIR MAINTENANCE TO MACHINERY
D
12000.00
SGST - INPUT CREDIT
D
1080.00
SUNDRY CREDITORS - STORES
C
14160.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Hatui Industrial Engineering Vide Jb No. 19-
20/J/Bl00005 Under Reference Bill No. 066/11/19-20 Dated 25-
Nov-19
Instrument No.:
1837.00
25/11/19
H/STIL/11/050
1
STEVEDORING / PORT CHARGES
D
20397.00
STEAMER FREIGHT
D
173951.00
SGST - INPUT CREDIT
D
1837.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
194135.00
T.D.S. ON CONTRACTOR
C
3887.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle014061920 Dt.22.11.19 Inv. No.Exp/159/19-
20 Dt.14.11.19 Tds On Rs.194348/- @2%. From Skt (Mfg) A/C
By Cheque No 961950
Instrument No.:
300.00
25/11/19
H/STIL/11/063
9
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - INPUT CREDIT
D
300.00
SGST - REVERSE PAYABLE
C
300.00
CGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 910 Dated 25-
Nov-19
Instrument No.:
200.00
25/11/19
H/STIL/11/064
0
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 907 Dated 25-
Nov-19
Instrument No.:
400.00
25/11/19
H/STIL/11/064
1
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 911 Dated 25-
Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
916
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
375.00
25/11/19
H/STIL/11/064
2
SGST - INPUT CREDIT
D
375.00
DELIVERY & FREIGHT CHARGES
D
15000.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 913 Dated 25-
Nov-19
Instrument No.:
300.00
25/11/19
H/STIL/11/064
3
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 920 Dated 25-
Nov-19
Instrument No.:
300.00
25/11/19
H/STIL/11/064
4
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 929 Dated 25-
Nov-19
Instrument No.:
400.00
25/11/19
H/STIL/11/064
5
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 931 Dated 25-
Nov-19
Instrument No.:
690.12
25/11/19
F/SHM/11/0879
PURCHASE OF CONSUMABLE STORES
D
7668.00
SGST - INPUT CREDIT
D
690.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
9048.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0182/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
917
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1194.93
25/11/19
F/SHM/11/0882
PURCHASE OF CONSUMABLE STORES
D
12632.00
REPAIR MAINTENANCE TO BUILDING
D
645.00
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
1194.93
PROVISIONAL CREDITORS FOR STORE
C
15667.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 11 No
Sr/0183/11/19-20
Instrument No.:
55.80
25/11/19
F/SHM/11/0885
PURCHASE OF CONSUMABLE STORES
D
620.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
55.80
PROVISIONAL CREDITORS FOR STORE
C
732.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0184/11/19-20
Instrument No.:
572.40
25/11/19
F/SHM/11/0888
PURCHASE OF CONSUMABLE STORES
D
6360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
572.40
PROVISIONAL CREDITORS FOR STORE
C
7505.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0185/11/19-20
Instrument No.:
11365.00
25/11/19
F/SHM/11/0891
PURCHASE OF PACKING MATERIALS
D
126280.00
SGST - INPUT CREDIT
D
11365.00
PROVISIONAL CREDITORS FOR STORE
C
149010.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0186/11/19-20
Instrument No.:
2160.00
25/11/19
F/SHM/11/0897
SGST - INPUT CREDIT
D
2160.00
PURCHASE OF CONSUMABLE STORES
D
24000.00
PROVISIONAL CREDITORS FOR STORE
C
28320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0188/11/19-20
Instrument No.:
2610.00
25/11/19
F/SHM/11/0900
PURCHASE OF CONSUMABLE STORES
D
29000.00
SGST - INPUT CREDIT
D
2610.00
PROVISIONAL CREDITORS FOR STORE
C
34220.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0189/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
918
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1583.01
25/11/19
F/SHM/11/0903
PURCHASE OF CONSUMABLE STORES
D
17589.00
SGST - INPUT CREDIT
D
1583.01
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
20755.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0190/11/19-20
Instrument No.:
144.00
25/11/19
F/SHM/11/0905
SGST - INPUT CREDIT
D
144.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1600.00
PROVISIONAL CREDITORS FOR STORE
C
1888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0190/11/19-20
Instrument No.:
7025.40
25/11/19
F/SHM/11/0906
PURCHASE OF CONSUMABLE STORES
D
78060.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
7025.40
PROVISIONAL CREDITORS FOR STORE
C
92111.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0191/11/19-20
Instrument No.:
9266.40
25/11/19
F/SHM/11/0909
PURCHASE OF CONSUMABLE STORES
D
102960.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
9266.40
PROVISIONAL CREDITORS FOR STORE
C
121493.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0192/11/19-20
Instrument No.:
9158.54
25/11/19
F/SHM/11/0912
PURCHASE OF CONSUMABLE STORES
D
101761.51
DISCOUNTS
D
0.41
SGST - INPUT CREDIT
D
9158.54
PROVISIONAL CREDITORS FOR STORE
C
120079.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0193/11/19-20
Instrument No.:
2948.17
25/11/19
F/SHM/11/0915
PURCHASE OF CONSUMABLE STORES
D
32757.36
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2948.17
PROVISIONAL CREDITORS FOR STORE
C
38654.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0194/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
919
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7192.53
25/11/19
F/SHM/11/0918
PURCHASE OF CONSUMABLE STORES
D
79916.99
SGST - INPUT CREDIT
D
7192.53
DISCOUNTS
C
0.05
PROVISIONAL CREDITORS FOR STORE
C
94302.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0195/11/19-20
Instrument No.:
12403.21
25/11/19
F/SHM/11/0921
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
12403.21
PURCHASE OF CONSUMABLE STORES
D
137813.40
PROVISIONAL CREDITORS FOR STORE
C
162620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0196/11/19-20
Instrument No.:
6875.51
25/11/19
F/SHM/11/0924
PURCHASE OF CONSUMABLE STORES
D
76394.63
DISCOUNTS
D
0.35
SGST - INPUT CREDIT
D
6875.51
PROVISIONAL CREDITORS FOR STORE
C
90146.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0197/11/19-20
Instrument No.:
4703.51
25/11/19
F/SHM/11/0927
PURCHASE OF CONSUMABLE STORES
D
52261.20
SGST - INPUT CREDIT
D
4703.51
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
61668.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0198/11/19-20
Instrument No.:
253.75
25/11/19
F/SHM/11/0930
PURCHASE OF CONSUMABLE STORES
D
10150.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
253.75
PROVISIONAL CREDITORS FOR STORE
C
10658.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0199/11/19-20
Instrument No.:
3.00
25/11/19
F/SHM/11/0932
SGST - INPUT CREDIT
D
3.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
126.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0199/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
920
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
955.80
25/11/19
F/SHM/11/0933
PURCHASE OF CONSUMABLE STORES
D
10620.00
SGST - INPUT CREDIT
D
955.80
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
12531.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0200/11/19-20
Instrument No.:
32.40
25/11/19
F/SHM/11/0935
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0200/11/19-20
Instrument No.:
373.50
25/11/19
F/SHM/11/0936
PURCHASE OF CONSUMABLE STORES
D
4150.00
SGST - INPUT CREDIT
D
373.50
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
4896.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0201/11/19-20
Instrument No.:
16.20
25/11/19
F/SHM/11/0938
SGST - INPUT CREDIT
D
16.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
212.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0201/11/19-20
Instrument No.:
360.00
25/11/19
F/SHM/11/0939
PURCHASE OF CONSUMABLE STORES
D
4000.00
SGST - INPUT CREDIT
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
4720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0202/11/19-20
Instrument No.:
16.20
25/11/19
F/SHM/11/0941
SGST - INPUT CREDIT
D
16.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
212.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0202/11/19-20
Instrument No.:
765.00
25/11/19
F/SHM/11/0942
PURCHASE OF CONSUMABLE STORES
D
8500.00
SGST - INPUT CREDIT
D
765.00
PROVISIONAL CREDITORS FOR STORE
C
10030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0203/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
921
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3815.82
25/11/19
F/SHM/11/0945
PURCHASE OF PACKING MATERIALS
D
42398.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
3815.82
PROVISIONAL CREDITORS FOR STORE
C
50030.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0204/11/19-20
Instrument No.:
1580.99
25/11/19
F/SHM/11/0948
PURCHASE OF CONSUMABLE STORES
D
17566.50
SGST - INPUT CREDIT
D
1580.99
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
20728.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0205/11/19-20
Instrument No.:
45.00
25/11/19
F/SHM/11/0950
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0205/11/19-20
Instrument No.:
1518.85
25/11/19
F/SHM/11/0951
SGST - INPUT CREDIT
D
1518.85
REPAIR MAINTENANCE TO BUILDING
D
60754.00
DISCOUNTS
D
0.30
PROVISIONAL CREDITORS FOR STORE
C
63792.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 11 No Sr/0206/11/19-20
Instrument No.:
882.00
25/11/19
F/SHM/11/0954
PURCHASE OF CONSUMABLE STORES
D
9800.00
SGST - INPUT CREDIT
D
882.00
PROVISIONAL CREDITORS FOR STORE
C
11564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0207/11/19-20
Instrument No.:
155.52
25/11/19
F/SHM/11/0957
PURCHASE OF CONSUMABLE STORES
D
1728.00
SGST - INPUT CREDIT
D
155.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
2039.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0208/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
922
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
376.56
25/11/19
F/SHM/11/0960
PURCHASE OF CONSUMABLE STORES
D
4184.00
SGST - INPUT CREDIT
D
376.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
4937.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0209/11/19-20
Instrument No.:
79.00
25/11/19
F/SHM/11/0990
COMPUTER MAINTENANCE EXPENSES
D
880.00
SGST - INPUT CREDIT
D
79.00
SUNDRY CREDITORS - STORES
C
1038.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 19-20/J/Bl00044
Under Reference Bill No. Wbs1920000013146 Dated 06-Nov-19
Instrument No.:
4.50
25/11/19
H/SKT/11/1139
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19329153901
Instrument No.:
842.40
25/11/19
F/SHM/11/1181
PURCHASE OF CONSUMABLE STORES
D
9360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
842.40
PROVISIONAL CREDITORS FOR STORE
C
11045.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0187/11/19-20
Instrument No.:
1640.85
25/11/19
H/SHM/11/123
2
GOVT. FREIGHT
D
65634.00
SGST - INPUT CREDIT
D
1640.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68915.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212061807 Dated 25-Nov-19 Credited
Instrument No.:
1563.95
25/11/19
H/SHM/11/123
3
GOVT. FREIGHT
D
62558.00
SGST - INPUT CREDIT
D
1563.95
HEAD OFFICE CONTROL ACCOUNT - STIL
C
65685.90
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212061808 Dated 25-Nov-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
923
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1640.85
25/11/19
H/SHM/11/123
4
GOVT. FREIGHT
D
65634.00
SGST - INPUT CREDIT
D
1640.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68915.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212061809 Dated 25-Nov-19 Credited
Instrument No.:
2579.06
25/11/19
H/SHM/11/123
7
GOVT. FREIGHT
D
48702.00
SGST - INPUT CREDIT
D
2579.06
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
53860.32
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Chattishgarh State Co.Op Marketing
Federation,Rajnandgaon Vide Rr/Iwb No. Shm1911533 Dated
25-Nov-19 Credited
Instrument No.:
1640.85
25/11/19
H/SKT/11/1434
GOVT. FREIGHT
D
65634.00
SGST - INPUT CREDIT
D
1640.85
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68915.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Bihar State Food & Civil Supplies,Sasaram
Vide Rr/Iwb No. 212061806 Dated 25-Nov-19 Credited
Instrument No.:
3737.05
25/11/19
H/SKT/11/1561
GOVT. FREIGHT
D
64940.00
SGST - INPUT CREDIT
D
3737.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72414.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Uttarakhand,Ramnagar Vide Rr/Iwb No.
Ctkr1911197 Dated 25-Nov-19 Credited
Instrument No.:
3564.42
25/11/19
H/SKT/11/1563
GOVT. FREIGHT
D
58813.00
SGST - INPUT CREDIT
D
3564.42
HEAD OFFICE CONTROL ACCOUNT - STIL
C
65941.84
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Uttarakhand,Rudrapur Vide Rr/Iwb No.
Ctkr1911198 Dated 25-Nov-19 Credited
Instrument No.:
2250.00
25/11/19
F/SHM/11/1665
COMPUTER MAINTENANCE EXPENSES
D
25000.00
SGST - INPUT CREDIT
D
2250.00
SUNDRY CREDITORS - STORES
C
29500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Panatech Solution Vide Jb No. 19-20/J/Bl00045
Under Reference Bill No. Ps/Svc/201/19-20 Dated 06-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
924
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
450.00
25/11/19
H/SHM/11/169
0
SUNDRY CREDITORS - STORES
D
5900.00
SGST - INPUT CREDIT
C
450.00
PURCHASE OF CONSUMABLE STORES
C
5000.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From R.K.Enterprises Vide No Cn/19-20/0006 Dated
25-Nov-19
Instrument No.:
2892.00
26/11/19
H/STIL/11/054
2
STEVEDORING / PORT CHARGES
D
32121.00
STEAMER FREIGHT
D
146825.00
SGST - INPUT CREDIT
D
2892.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
181151.00
T.D.S. ON CONTRACTOR
C
3579.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle014141920 Dt.25.11.19 Inv. No.Exp/156/19-
20 Dt.12.11.19 & Ssle014221920 Dt.25.11.19 Inv.
No.Exp/160/19-20 Dt.18.11.19 Tds On Rs.178946/- @2%. From
Skt (Mfg) A/C By Cheque No 961960
Instrument No.:
2124.90
26/11/19
H/STIL/11/054
3
STEVEDORING / PORT CHARGES
D
23610.00
STEAMER FREIGHT
D
142044.00
SGST - INPUT CREDIT
D
2124.90
DISCOUNTS
D
0.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
166591.00
T.D.S. ON CONTRACTOR
C
3313.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092001448 Dt.22.11.19 Inv. No.Exp/161/19-
20 Dt.18.11.19 Tds On Rs.165654/- @2%. From Skt (Mfg) A/C
By Cheque No 961961
Instrument No.:
300.00
26/11/19
H/STIL/11/064
6
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 947 Dated 26-
Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
925
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
26/11/19
H/STIL/11/064
7
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 948 Dated 26-
Nov-19
Instrument No.:
108.00
26/11/19
H/STIL/11/081
1
CERTIFICATION CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
HEAD OFFICE CASH A/C
C
1416.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
810.45
26/11/19
F/SHM/11/0995
PURCHASE OF CONSUMABLE STORES
D
9005.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
810.45
PROVISIONAL CREDITORS FOR STORE
C
10626.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0210/11/19-20
Instrument No.:
87.48
26/11/19
F/SHM/11/0998
PURCHASE OF CONSUMABLE STORES
D
972.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
87.48
PROVISIONAL CREDITORS FOR STORE
C
1147.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0211/11/19-20
Instrument No.:
15.12
26/11/19
F/SHM/11/1001
PURCHASE OF CONSUMABLE STORES
D
168.00
SGST - INPUT CREDIT
D
15.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
198.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0212/11/19-20
Instrument No.:
522.72
26/11/19
F/SHM/11/1004
PURCHASE OF CONSUMABLE STORES
D
5808.00
SGST - INPUT CREDIT
D
522.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
6853.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0213/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
926
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
26/11/19
F/SHM/11/1006
SGST - INPUT CREDIT
D
135.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0213/11/19-20
Instrument No.:
581.00
26/11/19
F/SHM/11/1007
PURCHASE OF CONSUMABLE STORES
D
6460.00
SGST - INPUT CREDIT
D
581.00
PROVISIONAL CREDITORS FOR STORE
C
7622.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0214/11/19-20
Instrument No.:
2.25
26/11/19
H/SKT/11/1193
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19330156588
Instrument No.:
2.25
26/11/19
H/SKT/11/1194
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19330156615
Instrument No.:
4.50
26/11/19
H/SKT/11/1195
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19330167182
Instrument No.:
4.50
26/11/19
H/SKT/11/1196
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19330168187
Instrument No.:
765.00
26/11/19
H/SHM/11/169
4
SUNDRY CREDITORS - STORES
D
10030.00
SGST - INPUT CREDIT
C
765.00
PURCHASE OF CONSUMABLE STORES
C
8500.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Indian Machineries Vide No Cn/19-20/0007 Dated
26-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
927
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
68.40
26/11/19
H/SHM/11/169
6
SUNDRY CREDITORS - STORES
D
896.80
SGST - INPUT CREDIT
C
68.40
PURCHASE OF PACKING MATERIALS
C
760.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Ganesh Packaging Vide No Cn/19-20/0008 Dated
26-Nov-19
Instrument No.:
573.75
26/11/19
H/SHM/11/169
8
SUNDRY CREDITORS - STORES
D
7522.50
SGST - INPUT CREDIT
C
573.75
PURCHASE OF CONSUMABLE STORES
C
6375.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Indian Machineries Vide No Cn/19-20/0009 Dated
26-Nov-19
Instrument No.:
627.30
26/11/19
H/SHM/11/170
0
SUNDRY CREDITORS - STORES
D
8224.60
SGST - INPUT CREDIT
C
627.30
PURCHASE OF CONSUMABLE STORES
C
6970.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From R.K.Enterprises Vide No Cn/19-20/0010 Dated
26-Nov-19
Instrument No.:
806.40
27/11/19
F/SKT/11/0511
PURCHASE OF CONSUMABLE STORES
D
8960.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
806.40
PROVISIONAL CREDITORS FOR STORE
C
10573.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0093/11/19-20
Instrument No.:
3959.28
27/11/19
F/SKT/11/0514
PURCHASE OF CONSUMABLE STORES
D
43992.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
3959.28
PROVISIONAL CREDITORS FOR STORE
C
51911.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0094/11/19-20
Instrument No.:
2330.10
27/11/19
F/SKT/11/0517
PURCHASE OF CONSUMABLE STORES
D
25890.00
SGST - INPUT CREDIT
D
2330.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
30550.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0095/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
928
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2870.28
27/11/19
F/SKT/11/0520
PURCHASE OF CONSUMABLE STORES
D
31892.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
2870.28
PROVISIONAL CREDITORS FOR STORE
C
37633.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0096/11/19-20
Instrument No.:
551.23
27/11/19
F/SKT/11/0523
PURCHASE OF CONSUMABLE STORES
D
6124.80
SGST - INPUT CREDIT
D
551.23
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
7227.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0097/11/19-20
Instrument No.:
61.56
27/11/19
F/SKT/11/0526
PURCHASE OF CONSUMABLE STORES
D
684.00
SGST - INPUT CREDIT
D
61.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
807.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0098/11/19-20
Instrument No.:
132.30
27/11/19
F/SKT/11/0529
PURCHASE OF CONSUMABLE STORES
D
1470.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
132.30
PROVISIONAL CREDITORS FOR STORE
C
1735.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0099/11/19-20
Instrument No.:
614.79
27/11/19
F/SKT/11/0535
PURCHASE OF CONSUMABLE STORES
D
6831.00
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
614.79
PROVISIONAL CREDITORS FOR STORE
C
8061.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0101/11/19-20
Instrument No.:
630.00
27/11/19
F/SKT/11/0538
PURCHASE OF CONSUMABLE STORES
D
7000.00
SGST - INPUT CREDIT
D
630.00
PROVISIONAL CREDITORS FOR STORE
C
8260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0102/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
929
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
27.45
27/11/19
H/STIL/11/055
7
TRAVELLING EXPENSES - DOMESTIC
D
1795.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
27.45
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1850.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.19ds19/11689 Dt.19.11.19 Of Shaily Maheswari. From
Skt (Mfg) A/C By Cheque No 961966
Instrument No.:
30.99
27/11/19
H/STIL/11/055
8
TRAVELLING EXPENSES - DOMESTIC
D
1788.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
30.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1850.00
Narration :Being Amount Paid To Fast Travels & Tours Agaisnt
Inv. No.19ds19/11950 Dt.23.11.19 Of Shaily Maheswari. From
Skt (Mfg) A/C By Cheque No 961967
Instrument No.:
57.15
27/11/19
H/STIL/11/055
9
SGST - INPUT CREDIT
D
57.15
TRAVELLING EXPENSES - DOMESTIC
D
16833.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16947.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds19/11687 Dt.19.11.19 & 19ds19/11688 Dt.19.11.19
Of Raghav Kajaria. From Skt (Mfg) A/C By Cheque No 961968
Instrument No.:
20432.59
27/11/19
H/STIL/11/057
5
EQUIPMENTS
D
298992.85
SGST - INPUT CREDIT
D
20432.59
H. O. CONTROL (CURRENT) - STIL (MFG)
C
339858.00
DISCOUNTS
C
0.03
Narration :Being Amount Paid To Vishal Electronics Against Inv.
No.Ve/1920/Oct/078 Dt.07.11.19, Ve/1920/July/142
Dt.15.07.19, Ve/1920/Oct/304 Dt.30.10.19, Ve/1920/Oct/045
Dt.05.11.19, Ve/1920/Nov/006 Dt.01.11.19, Ve/1920/Sep/223
Dt.22.09.19. From Skt (Mfg) A/C By Cheque No 961977
Instrument No.:
5628.81
27/11/19
H/STIL/11/057
6
DISCOUNTS
D
0.38
EQUIPMENTS
D
56392.00
SGST - INPUT CREDIT
D
5628.81
H. O. CONTROL (CURRENT) - STIL (MFG)
C
67650.00
Narration :Being Amount Paid To Vishal Electronics Against Bill
No.Ve/1920/Oct/243 Dt.23.10.19 (Credit Memo Rs.6150/-
Against Bill No.Ve/19-20/Ret/13 Dt.13.11.19). From Skt (Mfg)
A/C By Cheque No 961978
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
930
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
27/11/19
H/STIL/11/060
4
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1775 Dated 27-Nov-19
Instrument No.:
108.45
27/11/19
H/STIL/11/060
5
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1776 Dated 27-Nov-19
Instrument No.:
405.32
27/11/19
F/SKT/11/0679
PURCHASE OF CONSUMABLE STORES
D
4503.60
SGST - INPUT CREDIT
D
405.32
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
5314.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0100/11/19-20
Instrument No.:
775.01
27/11/19
F/SHM/11/1061
PURCHASE OF CONSUMABLE STORES
D
8611.20
SGST - INPUT CREDIT
D
775.01
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
10161.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0215/11/19-20
Instrument No.:
107.94
27/11/19
F/SHM/11/1064
PURCHASE OF CONSUMABLE STORES
D
1799.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
107.94
PROVISIONAL CREDITORS FOR STORE
C
2015.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0216/11/19-20
Instrument No.:
100.67
27/11/19
F/SHM/11/1067
PURCHASE OF CONSUMABLE STORES
D
1677.81
SGST - INPUT CREDIT
D
100.67
DISCOUNTS
C
0.15
PROVISIONAL CREDITORS FOR STORE
C
1879.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0217/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
931
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
162.38
27/11/19
F/SHM/11/1070
PURCHASE OF CONSUMABLE STORES
D
2706.37
SGST - INPUT CREDIT
D
162.38
DISCOUNTS
C
0.13
PROVISIONAL CREDITORS FOR STORE
C
3031.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0218/11/19-20
Instrument No.:
994.46
27/11/19
F/SHM/11/1073
PURCHASE OF CONSUMABLE STORES
D
11049.60
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
994.46
PROVISIONAL CREDITORS FOR STORE
C
13039.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0219/11/19-20
Instrument No.:
2072.70
27/11/19
F/SHM/11/1076
PURCHASE OF CONSUMABLE STORES
D
23030.00
SGST - INPUT CREDIT
D
2072.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
27175.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0220/11/19-20
Instrument No.:
180.00
27/11/19
F/SHM/11/1078
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0220/11/19-20
Instrument No.:
193.50
27/11/19
F/SHM/11/1082
PURCHASE OF CONSUMABLE STORES
D
2150.00
SGST - INPUT CREDIT
D
193.50
PROVISIONAL CREDITORS FOR STORE
C
2537.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0222/11/19-20
Instrument No.:
23827.50
27/11/19
F/SHM/11/1085
PURCHASE OF PACKING MATERIALS
D
264750.00
SGST - INPUT CREDIT
D
23827.50
PROVISIONAL CREDITORS FOR STORE
C
312405.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0223/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
932
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1284.53
27/11/19
F/SHM/11/1088
PURCHASE OF CONSUMABLE STORES
D
14272.50
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
1284.53
PROVISIONAL CREDITORS FOR STORE
C
16842.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0224/11/19-20
Instrument No.:
673.92
27/11/19
F/SHM/11/1184
PURCHASE OF CONSUMABLE STORES
D
7488.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
673.92
PROVISIONAL CREDITORS FOR STORE
C
8836.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0221/11/19-20
Instrument No.:
4.50
27/11/19
H/SKT/11/1241
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19331179344
Instrument No.:
4.50
27/11/19
H/SKT/11/1242
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19331170276
Instrument No.:
72.00
27/11/19
H/SHM/11/167
1
SUNDRY CREDITORS - STORES
D
944.00
SGST - INPUT CREDIT
C
72.00
PURCHASE OF CONSUMABLE STORES
C
800.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Sagun Enterprises Vide No Cn/19-20/0019 Dated
27-Nov-19
Instrument No.:
3577.50
27/11/19
H/SHM/11/169
3
SUNDRY CREDITORS - STORES
D
46905.00
SGST - INPUT CREDIT
C
3577.50
PURCHASE OF CONSUMABLE STORES
C
39750.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Sagun Enterprises Vide No Cn/19-20/0017 Dated
27-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
933
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2124.00
27/11/19
H/SHM/11/169
5
SUNDRY CREDITORS - STORES
D
27848.00
SGST - INPUT CREDIT
C
2124.00
PURCHASE OF CONSUMABLE STORES
C
23600.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Indian Machineries Vide No Cn/19-20/0011 Dated
27-Nov-19
Instrument No.:
315.00
27/11/19
H/SHM/11/169
7
SUNDRY CREDITORS - STORES
D
4130.00
SGST - INPUT CREDIT
C
315.00
PURCHASE OF CONSUMABLE STORES
C
3500.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Indian Machineries Vide No Cn/19-20/0012 Dated
27-Nov-19
Instrument No.:
432.00
27/11/19
H/SHM/11/169
9
SUNDRY CREDITORS - STORES
D
5664.00
SGST - INPUT CREDIT
C
432.00
PURCHASE OF CONSUMABLE STORES
C
4800.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Indian Machineries Vide No Cn/19-20/0013 Dated
27-Nov-19
Instrument No.:
235.47
27/11/19
H/SHM/11/170
2
SUNDRY CREDITORS - STORES
D
3091.74
SGST - INPUT CREDIT
C
235.47
PURCHASE OF CONSUMABLE STORES
C
2620.80
Narration :Being The Entry Taken To A/C And Credit Note
Received From Sagun Enterprises Vide No Cn/19-20/0014 Dated
27-Nov-19
Instrument No.:
287.52
27/11/19
H/SHM/11/170
3
SUNDRY CREDITORS - STORES
D
3774.54
SGST - INPUT CREDIT
C
287.52
PURCHASE OF CONSUMABLE STORES
C
3199.50
Narration :Being The Entry Taken To A/C And Credit Note
Received From Sagun Enterprises Vide No Cn/19-20/0020 Dated
27-Nov-19
Instrument No.:
468.00
27/11/19
H/SHM/11/170
4
SUNDRY CREDITORS - STORES
D
6136.00
SGST - INPUT CREDIT
C
468.00
PURCHASE OF CONSUMABLE STORES
C
5200.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Sagun Enterprises Vide No Cn/19-20/0015 Dated
27-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
934
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
214.20
27/11/19
H/SHM/11/170
5
SUNDRY CREDITORS - STORES
D
2808.40
SGST - INPUT CREDIT
C
214.20
PURCHASE OF CONSUMABLE STORES
C
2380.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Balaji Trading Company Vide No Cn/19-20/0016
Dated 27-Nov-19
Instrument No.:
156.00
27/11/19
H/SHM/11/170
6
SUNDRY CREDITORS - STORES
D
2047.00
SGST - INPUT CREDIT
C
156.00
PURCHASE OF CONSUMABLE STORES
C
1735.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shankar Engineering Works. Vide No Cn/19-
20/0021 Dated 27-Nov-19
Instrument No.:
157.50
27/11/19
H/SHM/11/170
7
SUNDRY CREDITORS - STORES
D
2065.00
SGST - INPUT CREDIT
C
157.50
PURCHASE OF CONSUMABLE STORES
C
1750.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Sagun Enterprises Vide No Cn/19-20/0018 Dated
27-Nov-19
Instrument No.:
276.00
28/11/19
F/SHW/11/021
8
PURCHASE OF PACKING MATERIALS
D
4600.00
SGST - INPUT CREDIT
D
276.00
PROVISIONAL CREDITORS FOR STORE
C
5152.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0018/11/19-20
Instrument No.:
2208.00
28/11/19
F/SHW/11/022
3
PURCHASE OF PACKING MATERIALS
D
36800.00
SGST - INPUT CREDIT
D
2208.00
PROVISIONAL CREDITORS FOR STORE
C
41216.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0019/11/19-20
Instrument No.:
198.00
28/11/19
F/SHW/11/026
4
SGST - INPUT CREDIT
D
198.00
LEGAL SERVICES
D
2200.00
CGST - REVERSE PAYABLE
C
198.00
SGST - REVERSE PAYABLE
C
198.00
FACTORY CASH A/C
C
2200.00
Narration :Being Amount Paid To Sonali Chatterjee As Legal
Charges Against Bill No. 01/11/19-20 Under Gst Reverse
Mechanism
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
935
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1080.00
28/11/19
F/SKT/11/0500
SGST - INPUT CREDIT
D
1080.00
COMPUTER MAINTENANCE EXPENSES
D
12000.00
SUNDRY CREDITORS - STORES
C
14160.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Panatech Solution Vide Jb No. 19-20/J/Bl00085
Under Reference Bill No. Ps/Svc/176/19-20 Dated 22-Oct-19
Instrument No.:
450.00
28/11/19
F/SKT/11/0502
REPAIR MAINTENANCE TO MACHINERY
D
5000.00
SGST - INPUT CREDIT
D
450.00
SUNDRY CREDITORS - STORES
C
5900.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Elequip Tools Pvt Ltd Vide Jb No. 19-20/J/Bl00086
Under Reference Bill No. Et/Rp/011 Dated 07-Nov-19
Instrument No.:
563.00
28/11/19
F/SKT/11/0504
REPAIR MAINTENANCE TO MACHINERY
D
6250.00
SGST - INPUT CREDIT
D
563.00
SUNDRY CREDITORS - STORES
C
7376.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Basu Trading Corporation Vide Jb No. 19-
20/J/Bl00087 Under Reference Bill No. Btc/29-20/R/064 Dated
25-Nov-19
Instrument No.:
1440.00
28/11/19
F/SKT/11/0541
PURCHASE OF CONSUMABLE STORES
D
16000.00
SGST - INPUT CREDIT
D
1440.00
PROVISIONAL CREDITORS FOR STORE
C
18880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0103/11/19-20
Instrument No.:
13.48
28/11/19
H/STIL/11/059
0
TRAVELLING EXPENSES - DOMESTIC
D
3995.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
13.48
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4022.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.19ds19/12026 Dt.25.11.19 Of Raghav Kajaria. From Skt
(Mfg) A/C By Cheque No 961982
Instrument No.:
6120.00
28/11/19
F/SHM/11/1092
REPAIR MAINTENANCE TO MACHINERY
D
68000.00
SGST - INPUT CREDIT
D
6120.00
SUNDRY CREDITORS - STORES
C
80240.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Jute Accessories Mfg.& Trading Co. Vide Jb No. 19-
20/J/Bl00046 Under Reference Bill No. 369/19-20 Dated 19-Nov-
19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
936
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1596.60
28/11/19
F/SHM/11/1110
PURCHASE OF CONSUMABLE STORES
D
17740.00
SGST - INPUT CREDIT
D
1596.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
20933.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0225/11/19-20
Instrument No.:
611.28
28/11/19
F/SHM/11/1113
PURCHASE OF CONSUMABLE STORES
D
6792.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
611.28
PROVISIONAL CREDITORS FOR STORE
C
8015.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0226/11/19-20
Instrument No.:
1948.32
28/11/19
F/SHM/11/1116
PURCHASE OF CONSUMABLE STORES
D
21648.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
1948.32
PROVISIONAL CREDITORS FOR STORE
C
25545.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0227/11/19-20
Instrument No.:
1845.18
28/11/19
F/SHM/11/1119
PURCHASE OF CONSUMABLE STORES
D
20502.00
SGST - INPUT CREDIT
D
1845.18
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
24192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0228/11/19-20
Instrument No.:
4305.87
28/11/19
F/SHM/11/1122
PURCHASE OF CONSUMABLE STORES
D
47843.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
4305.87
PROVISIONAL CREDITORS FOR STORE
C
56455.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0229/11/19-20
Instrument No.:
2430.00
28/11/19
F/SHM/11/1125
PURCHASE OF CONSUMABLE STORES
D
27000.00
SGST - INPUT CREDIT
D
2430.00
PROVISIONAL CREDITORS FOR STORE
C
31860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0230/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
937
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1701.00
28/11/19
F/SHM/11/1128
PURCHASE OF CONSUMABLE STORES
D
18900.00
SGST - INPUT CREDIT
D
1701.00
PROVISIONAL CREDITORS FOR STORE
C
22302.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0231/11/19-20
Instrument No.:
2835.00
28/11/19
F/SHM/11/1131
PURCHASE OF CONSUMABLE STORES
D
31500.00
SGST - INPUT CREDIT
D
2835.00
PROVISIONAL CREDITORS FOR STORE
C
37170.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0232/11/19-20
Instrument No.:
1574.15
28/11/19
F/SHM/11/1134
PURCHASE OF CONSUMABLE STORES
D
17490.50
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1574.15
PROVISIONAL CREDITORS FOR STORE
C
20639.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0233/11/19-20
Instrument No.:
150.00
28/11/19
F/SHM/11/1137
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
150.00
PROVISIONAL CREDITORS FOR STORE
C
2800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0234/11/19-20
Instrument No.:
78.66
28/11/19
F/SHM/11/1140
PURCHASE OF CONSUMABLE STORES
D
1311.00
SGST - INPUT CREDIT
D
78.66
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
1468.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0235/11/19-20
Instrument No.:
100.80
28/11/19
F/SHM/11/1143
PRINTING & STATIONERY
D
1680.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
100.80
PROVISIONAL CREDITORS FOR STORE
C
1882.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 11 No Sr/0236/11/19-20
Instrument No.:
171.00
28/11/19
F/SHM/11/1146
PRINTING & STATIONERY
D
2850.00
SGST - INPUT CREDIT
D
171.00
PROVISIONAL CREDITORS FOR STORE
C
3192.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 11 No Sr/0237/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
938
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
720.00
28/11/19
F/SHM/11/1149
PURCHASE OF CONSUMABLE STORES
D
12000.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
13440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0238/11/19-20
Instrument No.:
2835.00
28/11/19
F/SHM/11/1152
PURCHASE OF CONSUMABLE STORES
D
31500.00
SGST - INPUT CREDIT
D
2835.00
PROVISIONAL CREDITORS FOR STORE
C
37170.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0239/11/19-20
Instrument No.:
10490.85
28/11/19
F/SHM/11/1156
PURCHASE OF CONSUMABLE STORES
D
116565.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
10490.85
PROVISIONAL CREDITORS FOR STORE
C
137547.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0240/11/19-20
Instrument No.:
6715.71
28/11/19
F/SHM/11/1159
PURCHASE OF CONSUMABLE STORES
D
74619.00
SGST - INPUT CREDIT
D
6715.71
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
88050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0241/11/19-20
Instrument No.:
1557.81
28/11/19
F/SHM/11/1162
PURCHASE OF CONSUMABLE STORES
D
17309.00
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
1557.81
PROVISIONAL CREDITORS FOR STORE
C
20425.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0242/11/19-20
Instrument No.:
910.08
28/11/19
F/SHM/11/1165
PURCHASE OF CONSUMABLE STORES
D
10112.00
SGST - INPUT CREDIT
D
910.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
11932.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0243/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
939
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
486.00
28/11/19
F/SHM/11/1171
PURCHASE OF CONSUMABLE STORES
D
5400.00
SGST - INPUT CREDIT
D
486.00
PROVISIONAL CREDITORS FOR STORE
C
6372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0245/11/19-20
Instrument No.:
306.00
28/11/19
F/SHM/11/1174
REPAIR MAINTENANCE TO MACHINERY
D
3400.00
SGST - INPUT CREDIT
D
306.00
PROVISIONAL CREDITORS FOR STORE
C
4012.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 11 No Rr/0003/11/19-20
Instrument No.:
1575.00
28/11/19
F/SHM/11/1178
PURCHASE OF CONSUMABLE STORES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
PROVISIONAL CREDITORS FOR STORE
C
20650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0246/11/19-20
Instrument No.:
4354.56
28/11/19
F/SHM/11/1229
PURCHASE OF CONSUMABLE STORES
D
48384.00
SGST - INPUT CREDIT
D
4354.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
57093.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0244/11/19-20
Instrument No.:
4.50
28/11/19
H/SKT/11/1321
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19332183293
Instrument No.:
214.20
28/11/19
F/SHM/11/1495
REPAIR MAINTENANCE TO MACHINERY
D
2380.00
SGST - INPUT CREDIT
D
214.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
2808.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 11 No Rr/0004/11/19-20
Instrument No.:
9.00
28/11/19
F/SHM/11/1670
SUNDRY CREDITORS - STORES
D
118.00
SGST - INPUT CREDIT
C
9.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
C
100.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Industrial Sewing Machine & Spares Mfg. Co. Vide
No Cn/19-20/0023 Dated 28-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
940
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
97.84
28/11/19
H/SHM/11/167
0
SUNDRY CREDITORS - STORES
D
1811.34
SGST - INPUT CREDIT
C
97.84
PURCHASE OF CONSUMABLE STORES
C
1615.66
Narration :Being The Entry Taken To A/C And Credit Note
Received From Industrial Sewing Machine & Spares Mfg. Co. Vide
No Cn/19-20/0023 Dated 28-Nov-19
Instrument No.:
463.68
28/11/19
H/SHM/11/170
1
SUNDRY CREDITORS - STORES
D
6079.36
SGST - INPUT CREDIT
C
463.68
PURCHASE OF CONSUMABLE STORES
C
5152.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From A.N.Rubber Works Vide No Cn/19-20/0022 Dated
28-Nov-19
Instrument No.:
168.75
28/11/19
H/SKT/11/1740
SUNDRY CREDITORS - STORES
D
2212.50
SGST - INPUT CREDIT
C
168.75
PURCHASE OF CONSUMABLE STORES
C
1875.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Unique Sales Vide No Cn/19-20/0001 Dated 28-
Nov-19
Instrument No.:
146.25
29/11/19
F/SKT/11/0550
PURCHASE OF CONSUMABLE STORES
D
1625.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
146.25
PROVISIONAL CREDITORS FOR STORE
C
1918.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0106/11/19-20
Instrument No.:
1395.00
29/11/19
F/SKT/11/0553
PURCHASE OF CONSUMABLE STORES
D
15500.00
SGST - INPUT CREDIT
D
1395.00
PROVISIONAL CREDITORS FOR STORE
C
18290.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0107/11/19-20
Instrument No.:
53895.51
29/11/19
F/SKT/11/0556
PURCHASE OF CONSUMABLE STORES
D
598839.00
SGST - INPUT CREDIT
D
53895.51
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
706630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0108/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
941
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
664.33
29/11/19
F/SKT/11/0559
PURCHASE OF CONSUMABLE STORES
D
11072.25
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
664.33
PROVISIONAL CREDITORS FOR STORE
C
12400.92
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0109/11/19-20
Instrument No.:
1197.00
29/11/19
F/SKT/11/0562
PURCHASE OF CONSUMABLE STORES
D
13300.00
SGST - INPUT CREDIT
D
1197.00
PROVISIONAL CREDITORS FOR STORE
C
15694.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0110/11/19-20
Instrument No.:
454.10
29/11/19
F/SKT/11/0565
PURCHASE OF CONSUMABLE STORES
D
5045.60
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
454.10
PROVISIONAL CREDITORS FOR STORE
C
5954.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0111/11/19-20
Instrument No.:
919.91
29/11/19
F/SKT/11/0568
PURCHASE OF CONSUMABLE STORES
D
15331.87
SGST - INPUT CREDIT
D
919.91
DISCOUNTS
C
0.09
PROVISIONAL CREDITORS FOR STORE
C
17171.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0112/11/19-20
Instrument No.:
4.20
29/11/19
F/SKT/11/0570
SGST - INPUT CREDIT
D
4.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
70.00
PROVISIONAL CREDITORS FOR STORE
C
78.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0112/11/19-20
Instrument No.:
791.28
29/11/19
F/SKT/11/0571
PURCHASE OF CONSUMABLE STORES
D
8792.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
791.28
PROVISIONAL CREDITORS FOR STORE
C
10375.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0113/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
942
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
719.10
29/11/19
F/SKT/11/0574
PURCHASE OF CONSUMABLE STORES
D
7990.00
SGST - INPUT CREDIT
D
719.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
9428.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0114/11/19-20
Instrument No.:
316.44
29/11/19
F/SKT/11/0577
PURCHASE OF CONSUMABLE STORES
D
3516.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
316.44
PROVISIONAL CREDITORS FOR STORE
C
4149.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0115/11/19-20
Instrument No.:
540.45
29/11/19
F/SKT/11/0580
PURCHASE OF CONSUMABLE STORES
D
6005.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
540.45
PROVISIONAL CREDITORS FOR STORE
C
7086.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0116/11/19-20
Instrument No.:
10.80
29/11/19
F/SKT/11/0582
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0116/11/19-20
Instrument No.:
234.00
29/11/19
F/SKT/11/0583
PURCHASE OF CONSUMABLE STORES
D
2600.00
SGST - INPUT CREDIT
D
234.00
PROVISIONAL CREDITORS FOR STORE
C
3068.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0117/11/19-20
Instrument No.:
337.50
29/11/19
F/SKT/11/0586
PURCHASE OF CONSUMABLE STORES
D
3750.00
SGST - INPUT CREDIT
D
337.50
PROVISIONAL CREDITORS FOR STORE
C
4425.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0118/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
943
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
469.01
29/11/19
F/SKT/11/0589
PURCHASE OF CONSUMABLE STORES
D
5211.25
SGST - INPUT CREDIT
D
469.01
DISCOUNTS
C
0.27
PROVISIONAL CREDITORS FOR STORE
C
6149.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0119/11/19-20
Instrument No.:
337.26
29/11/19
F/SKT/11/0595
PURCHASE OF CONSUMABLE STORES
D
3747.36
SGST - INPUT CREDIT
D
337.26
PROVISIONAL CREDITORS FOR STORE
C
4421.88
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0121/11/19-20
Instrument No.:
383.40
29/11/19
F/SKT/11/0598
PURCHASE OF CONSUMABLE STORES
D
6390.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
383.40
PROVISIONAL CREDITORS FOR STORE
C
7157.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0122/11/19-20
Instrument No.:
70.28
29/11/19
F/SKT/11/0601
PURCHASE OF CONSUMABLE STORES
D
780.85
SGST - INPUT CREDIT
D
70.28
DISCOUNTS
C
0.41
PROVISIONAL CREDITORS FOR STORE
C
921.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0123/11/19-20
Instrument No.:
440.10
29/11/19
F/SKT/11/0604
PURCHASE OF CONSUMABLE STORES
D
4890.00
SGST - INPUT CREDIT
D
440.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
5770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0124/11/19-20
Instrument No.:
782.10
29/11/19
F/SKT/11/0607
PURCHASE OF CONSUMABLE STORES
D
8690.00
SGST - INPUT CREDIT
D
782.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
10254.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0125/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
944
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6844.50
29/11/19
H/STIL/11/060
9
SUBSCRIPTION & MEMBERSHIP
D
76050.00
SGST - INPUT CREDIT
D
6844.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
89739.00
Narration :Being Amount Paid To Indian Jute Mills Association
Towards Legal Recourse Fees Against Inv. No.70 Dt.02.04.19.
From Skt (Mfg) A/C By Cheque No 961988
Instrument No.:
68.40
29/11/19
F/SKT/11/0610
PURCHASE OF CONSUMABLE STORES
D
760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
68.40
PROVISIONAL CREDITORS FOR STORE
C
897.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0126/11/19-20
Instrument No.:
4536.00
29/11/19
F/SKT/11/0613
SGST - INPUT CREDIT
D
4536.00
PURCHASE OF CONSUMABLE STORES
D
50400.00
PROVISIONAL CREDITORS FOR STORE
C
59472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0127/11/19-20
Instrument No.:
88.31
29/11/19
F/SKT/11/0648
PURCHASE OF CONSUMABLE STORES
D
3532.50
SGST - INPUT CREDIT
D
88.31
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
3709.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0128/11/19-20
Instrument No.:
3105.90
29/11/19
H/SKT/11/0842
SUNDRY CREDITORS - STORES
D
40721.80
SGST - INPUT CREDIT
C
3105.90
PURCHASE OF CONSUMABLE STORES
C
34510.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Kamal Vide No Cn/19-20/0002 Dated 29-Nov-19
Instrument No.:
1172.00
29/11/19
H/SHM/11/118
3
PRINTING ON BAGS
D
46875.00
SGST - INPUT CREDIT
D
1172.00
T.D.S. ON CONTRACTOR
C
938.00
LIABILITY FOR PRINTING ON BAGS
C
48281.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
263/2019-20 Dated 29-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
945
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
975.00
29/11/19
H/SHM/11/118
5
SGST - INPUT CREDIT
D
975.00
DELIVERY & FREIGHT CHARGES
D
39000.00
SGST - REVERSE PAYABLE
C
975.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
39000.00
CGST - REVERSE PAYABLE
C
975.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
109/Ar/2019-20 Dated 29-Nov-19
Instrument No.:
1495.00
29/11/19
H/SKT/11/1351
SGST - INPUT CREDIT
D
1495.00
DELIVERY & FREIGHT CHARGES
D
59800.00
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 Avani Roadways Under Reference Bill No.
128/Ar/2019-20 Dated 29-Nov-19
Instrument No.:
488.00
29/11/19
H/SKT/11/1376
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 154
Dated 29-Nov-19
Instrument No.:
244.00
29/11/19
H/SKT/11/1377
PRINTING ON BAGS
D
9750.00
SGST - INPUT CREDIT
D
244.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 155
Dated 29-Nov-19
Instrument No.:
270.00
29/11/19
H/SKT/11/1378
PRINTING ON BAGS
D
10800.00
SGST - INPUT CREDIT
D
270.00
T.D.S. ON CONTRACTOR
C
216.00
LIABILITY FOR PRINTING ON BAGS
C
11124.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 149
Dated 29-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
946
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
488.00
29/11/19
H/SKT/11/1379
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 152
Dated 29-Nov-19
Instrument No.:
488.00
29/11/19
H/SKT/11/1382
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 156
Dated 29-Nov-19
Instrument No.:
244.00
29/11/19
H/SKT/11/1383
PRINTING ON BAGS
D
9750.00
SGST - INPUT CREDIT
D
244.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 153
Dated 29-Nov-19
Instrument No.:
975.00
29/11/19
H/SKT/11/1384
PRINTING ON BAGS
D
39000.00
SGST - INPUT CREDIT
D
975.00
T.D.S. ON CONTRACTOR
C
780.00
LIABILITY FOR PRINTING ON BAGS
C
40170.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 151
Dated 29-Nov-19
Instrument No.:
1592.50
29/11/19
H/SKT/11/1385
SGST - INPUT CREDIT
D
1592.50
DELIVERY & FREIGHT CHARGES
D
63700.00
SGST - REVERSE PAYABLE
C
1592.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
63700.00
CGST - REVERSE PAYABLE
C
1592.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/411/19-20 Dated 29-Nov-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
947
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1820.00
29/11/19
H/SKT/11/1386
SGST - INPUT CREDIT
D
1820.00
DELIVERY & FREIGHT CHARGES
D
72800.00
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 Suresh Prasad Under Reference Bill No.
Sp/177/2019-20 Dated 29-Nov-19
Instrument No.:
276.00
29/11/19
H/SKT/11/1387
SGST - INPUT CREDIT
D
276.00
DELIVERY & FREIGHT CHARGES
D
11040.00
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/19-20/031 Dated 29-Nov-19
Instrument No.:
3150.00
29/11/19
H/SKT/11/1390
SGST - INPUT CREDIT
D
3150.00
DELIVERY & FREIGHT CHARGES
D
126000.00
SGST - REVERSE PAYABLE
C
3150.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
126000.00
CGST - REVERSE PAYABLE
C
3150.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0298/19-20 Dated 29-Nov-19
Instrument No.:
1729.00
29/11/19
H/SHM/11/143
2
SGST - INPUT CREDIT
D
1729.00
DELIVERY & FREIGHT CHARGES
D
69160.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
69160.00
CGST - REVERSE PAYABLE
C
1729.00
SGST - REVERSE PAYABLE
C
1729.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/199/2019-20 Dated 29-Nov-19
Instrument No.:
11512.76
29/11/19
F/SHM/11/1442
PRINTING & STATIONERY
D
1752.96
SGST - INPUT CREDIT
D
11512.76
PURCHASE OF CONSUMABLE STORES
D
126829.48
PROVISIONAL CREDITORS FOR STORE
C
151607.96
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 11 No
Sr/0283/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
948
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
57.20
29/11/19
H/SKT/11/1529
PRINTING & STATIONERY
D
635.60
SGST - INPUT CREDIT
D
57.20
FACTORY CASH A/C
C
750.00
Narration :Being Amount Paid To Hira Lal Singh Towards Cost Of
Printer Parts As Per Bill.
Instrument No.:
2111.40
29/11/19
H/SKT/11/1741
SUNDRY CREDITORS - STORES
D
27682.80
SGST - INPUT CREDIT
C
2111.40
PURCHASE OF CONSUMABLE STORES
C
23460.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Kamal Vide No Cn/19-20/0003 Dated 29-Nov-19
Instrument No.:
820.80
29/11/19
H/SKT/11/1742
SUNDRY CREDITORS - STORES
D
10761.60
SGST - INPUT CREDIT
C
820.80
PURCHASE OF CONSUMABLE STORES
C
9120.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Indian Machineries Vide No Cn/19-20/0005 Dated
29-Nov-19
Instrument No.:
477.00
29/11/19
H/SKT/11/1743
SUNDRY CREDITORS - STORES
D
6254.00
SGST - INPUT CREDIT
C
477.00
PURCHASE OF CONSUMABLE STORES
C
5300.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Indian Machineries Vide No Cn/19-20/0004 Dated
29-Nov-19
Instrument No.:
11425.63
30/11/19
H/SHW/11/014
3
PURCHASE OF SEMI- FINISHED GOODS
D
457024.74
SGST - INPUT CREDIT
D
11425.63
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
479876.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/601 Dated 30-Nov-19
Instrument No.:
76.00
30/11/19
F/SHW/11/022
9
PURCHASE OF CONSUMABLE STORES
D
840.00
SGST - INPUT CREDIT
D
76.00
PROVISIONAL CREDITORS FOR STORE
C
992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0021/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
949
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
440.02
30/11/19
F/SHW/11/023
2
PRINTING & STATIONERY
D
160.00
SGST - INPUT CREDIT
D
440.02
PURCHASE OF CONSUMABLE STORES
D
5103.80
PROVISIONAL CREDITORS FOR STORE
C
6143.84
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 11 No
Sr/0022/11/19-20
Instrument No.:
1082.00
30/11/19
F/SHW/11/023
5
PURCHASE OF CONSUMABLE STORES
D
12020.00
SGST - INPUT CREDIT
D
1082.00
PROVISIONAL CREDITORS FOR STORE
C
14184.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0023/11/19-20
Instrument No.:
81.00
30/11/19
F/SHW/11/023
7
SGST - INPUT CREDIT
D
81.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
1062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0023/11/19-20
Instrument No.:
143.00
30/11/19
F/SHW/11/023
8
PURCHASE OF CONSUMABLE STORES
D
2384.00
SGST - INPUT CREDIT
D
143.00
PROVISIONAL CREDITORS FOR STORE
C
2670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0024/11/19-20
Instrument No.:
149.00
30/11/19
F/SHW/11/024
1
PURCHASE OF CONSUMABLE STORES
D
1650.00
SGST - INPUT CREDIT
D
149.00
PROVISIONAL CREDITORS FOR STORE
C
1948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0025/11/19-20
Instrument No.:
53.75
30/11/19
F/SHW/11/026
5
SGST - INPUT CREDIT
D
53.75
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2150.00
CGST - REVERSE PAYABLE
C
53.75
SGST - REVERSE PAYABLE
C
53.75
FACTORY CASH A/C
C
2150.00
Narration :Being Amount Paid To Abhisek Shaw As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
950
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
23623.00
30/11/19
F/SKT/11/0624
CUTTING & STICHING ETC.
D
262483.00
SGST - INPUT CREDIT
D
23623.00
T.D.S. ON CONTRACTOR
C
2625.00
LIABILITY FOR MFG. EXPENSES
C
307104.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 11/05 Dt: 30-
Nov-19
Instrument No.:
686.43
30/11/19
H/STIL/11/063
2
EQUIPMENTS
D
7627.00
SGST - INPUT CREDIT
D
686.43
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8999.00
DISCOUNTS
C
0.86
Narration :Being Amount Paid To Ramdeo Trading Co. Against Bill
No. 2121 Dated:30/11/19 From Skt (Mfg) A/C By Cheque No
961995
Instrument No.:
425.00
30/11/19
H/STIL/11/064
8
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 958 Dated 30-
Nov-19
Instrument No.:
1333.80
30/11/19
F/SKT/11/0651
PURCHASE OF CONSUMABLE STORES
D
14820.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1333.80
PROVISIONAL CREDITORS FOR STORE
C
17488.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0129/11/19-20
Instrument No.:
5499.90
30/11/19
F/SKT/11/0654
PURCHASE OF CONSUMABLE STORES
D
61110.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
5499.90
PROVISIONAL CREDITORS FOR STORE
C
72110.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0130/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
951
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1000.80
30/11/19
F/SKT/11/0657
PURCHASE OF CONSUMABLE STORES
D
11120.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1000.80
PROVISIONAL CREDITORS FOR STORE
C
13122.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0131/11/19-20
Instrument No.:
180.00
30/11/19
F/SKT/11/0660
PURCHASE OF CONSUMABLE STORES
D
2000.00
SGST - INPUT CREDIT
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0132/11/19-20
Instrument No.:
5499.90
30/11/19
F/SKT/11/0666
PURCHASE OF CONSUMABLE STORES
D
61110.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
5499.90
PROVISIONAL CREDITORS FOR STORE
C
72110.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0134/11/19-20
Instrument No.:
51498.86
30/11/19
F/SKT/11/0669
PURCHASE OF CONSUMABLE STORES
D
572209.50
SGST - INPUT CREDIT
D
51498.86
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
675207.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0135/11/19-20
Instrument No.:
774.81
30/11/19
F/SKT/11/0672
PURCHASE OF CONSUMABLE STORES
D
8609.00
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
774.81
PROVISIONAL CREDITORS FOR STORE
C
10159.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0136/11/19-20
Instrument No.:
91.80
30/11/19
F/SKT/11/0675
PURCHASE OF CONSUMABLE STORES
D
1020.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
91.80
PROVISIONAL CREDITORS FOR STORE
C
1204.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0137/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
952
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2106.00
30/11/19
F/SKT/11/0685
PURCHASE OF CONSUMABLE STORES
D
23400.00
SGST - INPUT CREDIT
D
2106.00
PROVISIONAL CREDITORS FOR STORE
C
27612.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0138/11/19-20
Instrument No.:
36.00
30/11/19
F/SKT/11/0687
SGST - INPUT CREDIT
D
36.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
400.00
PROVISIONAL CREDITORS FOR STORE
C
472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0138/11/19-20
Instrument No.:
180.00
30/11/19
H/STIL/11/068
7
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1821 Dated 30-Nov-19
Instrument No.:
108.45
30/11/19
H/STIL/11/068
8
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1822 Dated 30-Nov-19
Instrument No.:
51732.68
30/11/19
F/SKT/11/0691
PURCHASE OF CONSUMABLE STORES
D
574807.50
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
51732.68
PROVISIONAL CREDITORS FOR STORE
C
678273.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0140/11/19-20
Instrument No.:
1991.25
30/11/19
F/SKT/11/0696
PURCHASE OF CONSUMABLE STORES
D
22125.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1991.25
PROVISIONAL CREDITORS FOR STORE
C
26108.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0141/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
953
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2058.63
30/11/19
F/SKT/11/0699
PURCHASE OF CONSUMABLE STORES
D
22873.50
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
2058.63
PROVISIONAL CREDITORS FOR STORE
C
26991.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0142/11/19-20
Instrument No.:
557.26
30/11/19
F/SKT/11/0702
PURCHASE OF CONSUMABLE STORES
D
6191.73
SGST - INPUT CREDIT
D
557.26
DISCOUNTS
C
0.25
PROVISIONAL CREDITORS FOR STORE
C
7306.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0143/11/19-20
Instrument No.:
4437.00
30/11/19
F/SKT/11/0705
PURCHASE OF CONSUMABLE STORES
D
49300.00
SGST - INPUT CREDIT
D
4437.00
PROVISIONAL CREDITORS FOR STORE
C
58174.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0144/11/19-20
Instrument No.:
3626.28
30/11/19
F/SKT/11/0708
PURCHASE OF CONSUMABLE STORES
D
40292.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
3626.28
PROVISIONAL CREDITORS FOR STORE
C
47545.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0145/11/19-20
Instrument No.:
5989.95
30/11/19
F/SKT/11/0711
PURCHASE OF CONSUMABLE STORES
D
66555.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
5989.95
PROVISIONAL CREDITORS FOR STORE
C
78535.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0146/11/19-20
Instrument No.:
1516.96
30/11/19
F/SKT/11/0714
PURCHASE OF CONSUMABLE STORES
D
16855.02
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
1516.96
PROVISIONAL CREDITORS FOR STORE
C
19889.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0147/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
954
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1600.74
30/11/19
F/SKT/11/0720
PURCHASE OF CONSUMABLE STORES
D
17786.00
SGST - INPUT CREDIT
D
1600.74
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
20987.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0149/11/19-20
Instrument No.:
32.40
30/11/19
F/SKT/11/0722
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0149/11/19-20
Instrument No.:
720.00
30/11/19
F/SKT/11/0723
PURCHASE OF CONSUMABLE STORES
D
8000.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
9440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0150/11/19-20
Instrument No.:
843.16
30/11/19
F/SKT/11/0726
PURCHASE OF CONSUMABLE STORES
D
9368.40
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
843.16
PROVISIONAL CREDITORS FOR STORE
C
11055.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0151/11/19-20
Instrument No.:
13.55
30/11/19
F/SKT/11/0729
PURCHASE OF CONSUMABLE STORES
D
225.75
DISCOUNTS
D
0.15
SGST - INPUT CREDIT
D
13.55
PROVISIONAL CREDITORS FOR STORE
C
253.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0152/11/19-20
Instrument No.:
1134.00
30/11/19
F/SKT/11/0735
PURCHASE OF CONSUMABLE STORES
D
12600.00
SGST - INPUT CREDIT
D
1134.00
PROVISIONAL CREDITORS FOR STORE
C
14868.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0154/11/19-20
Instrument No.:
36.00
30/11/19
F/SKT/11/0737
SGST - INPUT CREDIT
D
36.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
400.00
PROVISIONAL CREDITORS FOR STORE
C
472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0154/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
955
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
237.60
30/11/19
F/SKT/11/0738
PURCHASE OF CONSUMABLE STORES
D
2640.00
SGST - INPUT CREDIT
D
237.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
3115.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0155/11/19-20
Instrument No.:
2340.45
30/11/19
F/SKT/11/0744
PURCHASE OF CONSUMABLE STORES
D
26005.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2340.45
PROVISIONAL CREDITORS FOR STORE
C
30686.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0156/11/19-20
Instrument No.:
32.40
30/11/19
F/SKT/11/0746
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0156/11/19-20
Instrument No.:
81.28
30/11/19
F/SKT/11/0747
PURCHASE OF CONSUMABLE STORES
D
903.12
SGST - INPUT CREDIT
D
81.28
PROVISIONAL CREDITORS FOR STORE
C
1065.68
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0157/11/19-20
Instrument No.:
43.20
30/11/19
F/SKT/11/0750
PURCHASE OF CONSUMABLE STORES
D
480.00
SGST - INPUT CREDIT
D
43.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
566.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0158/11/19-20
Instrument No.:
165.69
30/11/19
F/SKT/11/0753
SGST - INPUT CREDIT
D
165.69
PURCHASE OF CONSUMABLE STORES
D
1841.40
DISCOUNTS
D
0.22
PROVISIONAL CREDITORS FOR STORE
C
2173.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0159/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
956
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
396.00
30/11/19
F/SKT/11/0758
REPAIR MAINTENANCE TO OTHERS
D
4400.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 19-20/J/Bl00089 Under
Reference Bill No. Pq/394/2019-2020 Dated 30-Nov-19
Instrument No.:
1035.00
30/11/19
F/SKT/11/0760
REPAIR MAINTENANCE TO MACHINERY
D
11500.00
SGST - INPUT CREDIT
D
1035.00
SUNDRY CREDITORS - STORES
C
13570.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From A. K. Engineers Vide Jb No. 19-20/J/Bl00090 Under
Reference Bill No. Rep-31/19-20 Dated 30-Nov-19
Instrument No.:
243.54
30/11/19
F/SKT/11/0766
PURCHASE OF CONSUMABLE STORES
D
2705.98
SGST - INPUT CREDIT
D
243.54
PROVISIONAL CREDITORS FOR STORE
C
3193.06
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0160/11/19-20
Instrument No.:
5586.57
30/11/19
F/SKT/11/0776
PURCHASE OF CONSUMABLE STORES
D
62073.00
SGST - INPUT CREDIT
D
5586.57
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
73246.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0148/11/19-20
Instrument No.:
1474.20
30/11/19
F/SHM/11/1187
SGST - INPUT CREDIT
D
1474.20
PURCHASE OF CONSUMABLE STORES
D
16380.00
PROVISIONAL CREDITORS FOR STORE
C
19328.00
DISCOUNTS
C
0.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0247/11/19-20
Instrument No.:
608.27
30/11/19
F/SHM/11/1190
PURCHASE OF CONSUMABLE STORES
D
6758.55
SGST - INPUT CREDIT
D
608.27
DISCOUNTS
C
0.09
PROVISIONAL CREDITORS FOR STORE
C
7975.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0248/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
957
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3322.80
30/11/19
F/SHM/11/1193
PURCHASE OF CONSUMABLE STORES
D
36920.00
SGST - INPUT CREDIT
D
3322.80
PROVISIONAL CREDITORS FOR STORE
C
43565.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0249/11/19-20
Instrument No.:
43.20
30/11/19
F/SHM/11/1195
SGST - INPUT CREDIT
D
43.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0249/11/19-20
Instrument No.:
406.80
30/11/19
F/SHM/11/1199
PURCHASE OF CONSUMABLE STORES
D
4520.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
406.80
PROVISIONAL CREDITORS FOR STORE
C
5334.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0251/11/19-20
Instrument No.:
3089.16
30/11/19
F/SHM/11/1202
PURCHASE OF CONSUMABLE STORES
D
34324.00
SGST - INPUT CREDIT
D
3089.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
40502.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0252/11/19-20
Instrument No.:
4260.00
30/11/19
F/SHM/11/1205
REPAIR MAINTENANCE TO MACHINERY
D
71000.00
SGST - INPUT CREDIT
D
4260.00
PROVISIONAL CREDITORS FOR STORE
C
79520.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 11 No Rr/0005/11/19-20
Instrument No.:
1530.00
30/11/19
F/SHM/11/1209
REPAIR MAINTENANCE TO MACHINERY
D
25500.00
SGST - INPUT CREDIT
D
1530.00
PROVISIONAL CREDITORS FOR STORE
C
28560.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 11 No Rr/0006/11/19-20
Instrument No.:
26584.50
30/11/19
F/SHM/11/1232
PURCHASE OF CONSUMABLE STORES
D
295383.40
SGST - INPUT CREDIT
D
26584.50
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
348552.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0254/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
958
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
178.20
30/11/19
F/SHM/11/1235
PURCHASE OF CONSUMABLE STORES
D
1980.00
SGST - INPUT CREDIT
D
178.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
2336.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0255/11/19-20
Instrument No.:
149.04
30/11/19
F/SHM/11/1238
PURCHASE OF CONSUMABLE STORES
D
1656.00
SGST - INPUT CREDIT
D
149.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
1954.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0256/11/19-20
Instrument No.:
770.58
30/11/19
F/SHM/11/1241
PURCHASE OF CONSUMABLE STORES
D
8562.00
SGST - INPUT CREDIT
D
770.58
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
10103.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0257/11/19-20
Instrument No.:
7558.92
30/11/19
F/SHM/11/1244
PURCHASE OF PACKING MATERIALS
D
83988.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
7558.92
PROVISIONAL CREDITORS FOR STORE
C
99106.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 11 No Sr/0258/11/19-20
Instrument No.:
752.40
30/11/19
F/SHM/11/1247
PURCHASE OF CONSUMABLE STORES
D
8360.00
SGST - INPUT CREDIT
D
752.40
DISCOUNTS
D
0.20
PROVISIONAL CREDITORS FOR STORE
C
9865.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0259/11/19-20
Instrument No.:
990.00
30/11/19
F/SHM/11/1250
PURCHASE OF CONSUMABLE STORES
D
11000.00
SGST - INPUT CREDIT
D
990.00
PROVISIONAL CREDITORS FOR STORE
C
12980.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0260/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
959
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5184.00
30/11/19
F/SHM/11/1253
PURCHASE OF CONSUMABLE STORES
D
57600.00
SGST - INPUT CREDIT
D
5184.00
PROVISIONAL CREDITORS FOR STORE
C
67968.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0261/11/19-20
Instrument No.:
8562.96
30/11/19
F/SHM/11/1256
PURCHASE OF CONSUMABLE STORES
D
95144.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
8562.96
PROVISIONAL CREDITORS FOR STORE
C
112270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0262/11/19-20
Instrument No.:
1320.00
30/11/19
F/SHM/11/1259
PURCHASE OF CONSUMABLE STORES
D
52800.00
SGST - INPUT CREDIT
D
1320.00
PROVISIONAL CREDITORS FOR STORE
C
55440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0263/11/19-20
Instrument No.:
32.50
30/11/19
F/SHM/11/1261
SGST - INPUT CREDIT
D
32.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1300.00
PROVISIONAL CREDITORS FOR STORE
C
1365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0263/11/19-20
Instrument No.:
58.32
30/11/19
F/SHM/11/1262
PURCHASE OF CONSUMABLE STORES
D
648.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
58.32
PROVISIONAL CREDITORS FOR STORE
C
765.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0264/11/19-20
Instrument No.:
720.00
30/11/19
F/SHM/11/1265
PURCHASE OF CONSUMABLE STORES
D
28800.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
30240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0265/11/19-20
Instrument No.:
7.50
30/11/19
F/SHM/11/1267
SGST - INPUT CREDIT
D
7.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
300.00
PROVISIONAL CREDITORS FOR STORE
C
315.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0265/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
960
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
133.88
30/11/19
F/SHM/11/1268
PURCHASE OF CONSUMABLE STORES
D
2231.25
SGST - INPUT CREDIT
D
133.88
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
2499.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0266/11/19-20
Instrument No.:
312.17
30/11/19
F/SHM/11/1271
PURCHASE OF CONSUMABLE STORES
D
5202.75
SGST - INPUT CREDIT
D
312.17
DISCOUNTS
C
0.09
PROVISIONAL CREDITORS FOR STORE
C
5827.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0267/11/19-20
Instrument No.:
267.49
30/11/19
F/SHM/11/1274
PURCHASE OF CONSUMABLE STORES
D
4458.12
SGST - INPUT CREDIT
D
267.49
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
4993.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0268/11/19-20
Instrument No.:
168.74
30/11/19
F/SHM/11/1277
PURCHASE OF CONSUMABLE STORES
D
2812.25
DISCOUNTS
D
0.27
SGST - INPUT CREDIT
D
168.74
PROVISIONAL CREDITORS FOR STORE
C
3150.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0269/11/19-20
Instrument No.:
1462.50
30/11/19
F/SHM/11/1280
PURCHASE OF CONSUMABLE STORES
D
16250.00
SGST - INPUT CREDIT
D
1462.50
PROVISIONAL CREDITORS FOR STORE
C
19175.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0270/11/19-20
Instrument No.:
180.00
30/11/19
F/SHM/11/1282
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0270/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
961
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
19116.00
30/11/19
F/SHM/11/1283
PURCHASE OF CONSUMABLE STORES
D
212400.00
SGST - INPUT CREDIT
D
19116.00
PROVISIONAL CREDITORS FOR STORE
C
250632.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0271/11/19-20
Instrument No.:
783.00
30/11/19
F/SHM/11/1304
PURCHASE OF CONSUMABLE STORES
D
8700.00
SGST - INPUT CREDIT
D
783.00
PROVISIONAL CREDITORS FOR STORE
C
10266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0272/11/19-20
Instrument No.:
64.80
30/11/19
F/SHM/11/1306
SGST - INPUT CREDIT
D
64.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
849.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0272/11/19-20
Instrument No.:
13602.66
30/11/19
F/SHM/11/1380
PURCHASE OF CONSUMABLE STORES
D
151140.56
SGST - INPUT CREDIT
D
13602.66
PROVISIONAL CREDITORS FOR STORE
C
178345.88
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0273/11/19-20
Instrument No.:
5945.43
30/11/19
F/SHM/11/1383
PURCHASE OF CONSUMABLE STORES
D
66060.15
SGST - INPUT CREDIT
D
5945.43
PROVISIONAL CREDITORS FOR STORE
C
77951.01
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0274/11/19-20
Instrument No.:
2139.37
30/11/19
F/SHM/11/1386
PURCHASE OF CONSUMABLE STORES
D
23770.86
SGST - INPUT CREDIT
D
2139.37
PROVISIONAL CREDITORS FOR STORE
C
28049.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0275/11/19-20
Instrument No.:
6512.59
30/11/19
F/SHM/11/1389
PURCHASE OF CONSUMABLE STORES
D
72362.07
SGST - INPUT CREDIT
D
6512.59
PROVISIONAL CREDITORS FOR STORE
C
85387.25
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0276/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
962
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1695.24
30/11/19
F/SHM/11/1392
PURCHASE OF CONSUMABLE STORES
D
18836.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
1695.24
PROVISIONAL CREDITORS FOR STORE
C
22226.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0277/11/19-20
Instrument No.:
43.20
30/11/19
F/SHM/11/1394
SGST - INPUT CREDIT
D
43.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0277/11/19-20
Instrument No.:
100.16
30/11/19
F/SHM/11/1395
PURCHASE OF CONSUMABLE STORES
D
1725.37
DISCOUNTS
D
0.31
SGST - INPUT CREDIT
D
100.16
PROVISIONAL CREDITORS FOR STORE
C
1926.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 11 No Sr/0278/11/19-20
Instrument No.:
4.50
30/11/19
H/SKT/11/1422
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19334218986
Instrument No.:
180000.00
30/11/19
H/SHM/11/143
1
SGST - INPUT CREDIT
D
180000.00
FACTORY LICENSE FEES
D
2000000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2160000.00
T.D.S. ON RENT
C
200000.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd.
Towards Licence Fees For The Month Of Oct 2019 Against Bill
No.Ho/Lcs/06/19-20 Dt.02.11.19 Tds On Rs.20 Lacs @10%.
From Skt (Mfg) A/C By Cheque No 962111
Instrument No.:
3582.00
30/11/19
F/SHM/11/1545
REPAIR MAINTENANCE TO MACHINERY
D
59700.00
SGST - INPUT CREDIT
D
3582.00
PROVISIONAL CREDITORS FOR STORE
C
66864.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 11 No Rr/0007/11/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
963
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5184.00
01/12/19
H/SHM/12/160
3
SUNDRY CREDITORS - STORES
D
67968.00
SGST - INPUT CREDIT
C
5184.00
PURCHASE OF CONSUMABLE STORES
C
57600.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Techno Mfg. & Sales Corpn. Vide No Cn/19-
20/0024 Dated 01-Dec-19
Instrument No.:
1425.60
01/12/19
H/SHM/12/160
5
SUNDRY CREDITORS - STORES
D
18691.20
SGST - INPUT CREDIT
C
1425.60
PURCHASE OF CONSUMABLE STORES
C
15840.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Sagun Enterprises Vide No Cn/19-20/0025 Dated
01-Dec-19
Instrument No.:
2.25
02/12/19
H/SKT/12/0017
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19336220939
Instrument No.:
4.50
02/12/19
H/SKT/12/0018
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19336220606
Instrument No.:
1837.00
02/12/19
H/STIL/12/001
8
STEVEDORING / PORT CHARGES
D
20400.00
STEAMER FREIGHT
D
181414.00
SGST - INPUT CREDIT
D
1837.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
201452.00
T.D.S. ON CONTRACTOR
C
4036.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle014441920 Dt.29.11.19 Inv. No.Exp/163/19-
20 Dt.21.11.19 Tds On Rs.201814/- @2%. From Skt (Mfg) A/C
By Cheque No 962008
Instrument No.:
1570.95
02/12/19
H/STIL/12/001
9
STEVEDORING / PORT CHARGES
D
17455.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
1570.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20248.00
T.D.S. ON CONTRACTOR
C
349.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001461 Inv. No.Exp/162/19-20
Dt.20.11.19 Tds On Rs.17455/- @2%. From Skt (Mfg) A/C By
Cheque No 962009
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
964
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
02/12/19
H/SKT/12/0030
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19336227249
Instrument No.:
2.25
02/12/19
H/SKT/12/0032
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19240891651
Instrument No.:
234.00
02/12/19
H/SHM/12/160
4
SUNDRY CREDITORS - STORES
D
3068.00
SGST - INPUT CREDIT
C
234.00
PURCHASE OF CONSUMABLE STORES
C
2600.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Gadia & Gadia Vide No Cn/19-20/0026 Dated 02-
Dec-19
Instrument No.:
6750.00
03/12/19
F/SKT/12/0002
REPAIR MAINTENANCE TO MACHINERY
D
75000.00
SGST - INPUT CREDIT
D
6750.00
SUNDRY CREDITORS - STORES
C
88500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From S S Enterprise Vide Jb No. 19-20/J/Bl00091 Under
Reference Bill No. Sse/79/S/19-20 Dated 01-Dec-19
Instrument No.:
278.62
03/12/19
F/SKT/12/0014
PURCHASE OF CONSUMABLE STORES
D
3095.80
SGST - INPUT CREDIT
D
278.62
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
3653.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0001/12/19-20
Instrument No.:
6750.00
03/12/19
H/STIL/12/004
4
FACTORY LICENSE FEES
D
75000.00
SGST - INPUT CREDIT
D
6750.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
88500.00
Narration :Being Amount Paid To Bis Against Actual Marking Fee,
Renewal Application Fee & Annual License Fee As Per Invoice
No.:0051pc2019002735 And Transaction No.:10374823 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
965
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
350.00
03/12/19
H/SKT/12/0068
SGST - INPUT CREDIT
D
350.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
14000.00
CGST - REVERSE PAYABLE
C
350.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
14000.00
SGST - REVERSE PAYABLE
C
350.00
Narration :Being Amount Paid To Banerjee Transport Co Against
Bill No.:Btc/060/19-20 Dated:30/06/19
Instrument No.: 000245
1400.00
03/12/19
H/SKT/12/0069
SGST - INPUT CREDIT
D
1400.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
56000.00
CGST - REVERSE PAYABLE
C
1400.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
56000.00
SGST - REVERSE PAYABLE
C
1400.00
Narration :Being Amount Paid To Anil Shaw Against Bill
No.:101,074,075,076
Dated:31/08/19,31/07/19,31/07/19,31/07/19
Instrument No.: 000246
4.50
03/12/19
H/SKT/12/0095
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19337233981
Instrument No.:
1.33
03/12/19
H/SKT/12/0097
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited For Neft Service Charge & Gst:
Andbn19240941472
Instrument No.:
2970.00
03/12/19
H/SHM/12/011
0
PRINTING ON BAGS
D
118800.00
SGST - INPUT CREDIT
D
2970.00
T.D.S. ON CONTRACTOR
C
2376.00
LIABILITY FOR PRINTING ON BAGS
C
122364.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
262/2019-20 Dated 03-Dec-19
Instrument No.:
13905.92
03/12/19
H/SHM/12/013
5
SGST - INPUT CREDIT
D
13905.92
GOVT. FREIGHT
D
235240.00
DISCOUNTS
D
0.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
263052.64
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Uttarakhand,Gadarpur Vide Rr/Iwb No.
Ctkr19129 Dated 03-Dec-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
966
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8266.86
03/12/19
H/SHM/12/133
4
PURCHASE OF SEMI- FINISHED GOODS
D
330674.28
SGST - INPUT CREDIT
D
8266.86
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
347208.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Gloster Limited Under Reference Bill No.
Dglg1920/41536 Dated 03-Dec-19
Instrument No.:
136.80
03/12/19
H/SHM/12/160
6
SUNDRY CREDITORS - STORES
D
1793.60
SGST - INPUT CREDIT
C
136.80
PURCHASE OF PACKING MATERIALS
C
1520.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Ganesh Packaging Vide No Cn/19-20/0027 Dated
03-Dec-19
Instrument No.:
400.00
04/12/19
H/STIL/12/006
8
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3627 Dated 04-Dec-19
Instrument No.:
400.00
04/12/19
H/STIL/12/006
9
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3628 Dated 04-Dec-19
Instrument No.:
200.00
04/12/19
H/STIL/12/007
0
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3629 Dated 04-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
967
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
400.00
04/12/19
H/STIL/12/007
1
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - INPUT CREDIT
D
400.00
SGST - REVERSE PAYABLE
C
400.00
CGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3630 Dated 04-Dec-19
Instrument No.:
400.00
04/12/19
H/STIL/12/007
3
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3631 Dated 04-Dec-19
Instrument No.:
200.00
04/12/19
H/STIL/12/007
4
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3632 Dated 04-Dec-19
Instrument No.:
27000.00
04/12/19
H/SHM/12/014
5
CAPITAL WORK-IN-PROGRESS (STIL)
D
300000.00
SGST - INPUT CREDIT
D
27000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
174000.00
ADVANCE TO OTHERS
C
177000.00
T.D.S. ON CONTRACTOR
C
3000.00
Narration :Being Amount Paid To Set Square Architecture &
Interiors. Agaisnt Inv. No.010/2019-Ssai Dt.04.12.19. From Skt
(Mfg) A/C By Cheque No 962067
Instrument No.:
4.50
04/12/19
H/SKT/12/0258
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19338247746
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
968
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
04/12/19
H/SKT/12/0259
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Abnk For Rtgs Service
Charge & Gst: Andbh19338250273
Instrument No.:
2442.58
05/12/19
F/SHM/12/0013
PURCHASE OF CONSUMABLE STORES
D
27139.75
DISCOUNTS
D
0.09
SGST - INPUT CREDIT
D
2442.58
PROVISIONAL CREDITORS FOR STORE
C
32025.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0001/12/19-20
Instrument No.:
46.80
05/12/19
F/SHM/12/0016
PURCHASE OF CONSUMABLE STORES
D
780.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
46.80
PROVISIONAL CREDITORS FOR STORE
C
874.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0002/12/19-20
Instrument No.:
654.96
05/12/19
F/SHM/12/0019
PURCHASE OF CONSUMABLE STORES
D
10916.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
654.96
PROVISIONAL CREDITORS FOR STORE
C
12226.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0003/12/19-20
Instrument No.:
639.90
05/12/19
F/SHM/12/0022
PURCHASE OF CONSUMABLE STORES
D
10665.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
639.90
PROVISIONAL CREDITORS FOR STORE
C
11945.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0004/12/19-20
Instrument No.:
977.40
05/12/19
F/SHM/12/0025
PURCHASE OF CONSUMABLE STORES
D
16290.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
977.40
PROVISIONAL CREDITORS FOR STORE
C
18245.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0005/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
969
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
29506.59
05/12/19
F/SHM/12/0028
PURCHASE OF CONSUMABLE STORES
D
327851.00
SGST - INPUT CREDIT
D
29506.59
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
386864.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0006/12/19-20
Instrument No.:
135.00
05/12/19
F/SHM/12/0030
SGST - INPUT CREDIT
D
135.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0006/12/19-20
Instrument No.:
4005.00
05/12/19
F/SHM/12/0031
PURCHASE OF CONSUMABLE STORES
D
44500.00
SGST - INPUT CREDIT
D
4005.00
PROVISIONAL CREDITORS FOR STORE
C
52510.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0007/12/19-20
Instrument No.:
315.90
05/12/19
F/SHM/12/0033
SGST - INPUT CREDIT
D
315.90
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3510.00
PROVISIONAL CREDITORS FOR STORE
C
4141.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0007/12/19-20
Instrument No.:
156.60
05/12/19
F/SHM/12/0034
PURCHASE OF CONSUMABLE STORES
D
1740.00
SGST - INPUT CREDIT
D
156.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
2053.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0008/12/19-20
Instrument No.:
201.24
05/12/19
F/SHM/12/0037
PURCHASE OF CONSUMABLE STORES
D
2604.00
SGST - INPUT CREDIT
D
201.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
3006.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0009/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
970
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2779.31
05/12/19
F/SHM/12/0040
PURCHASE OF CONSUMABLE STORES
D
30881.25
DISCOUNTS
D
0.13
SGST - INPUT CREDIT
D
2779.31
PROVISIONAL CREDITORS FOR STORE
C
36440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0010/12/19-20
Instrument No.:
3443.80
05/12/19
F/SHM/12/0043
PURCHASE OF CONSUMABLE STORES
D
38264.50
SGST - INPUT CREDIT
D
3443.80
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
45152.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0011/12/19-20
Instrument No.:
6516.06
05/12/19
F/SHM/12/0065
PURCHASE OF CONSUMABLE STORES
D
72487.17
SGST - INPUT CREDIT
D
6516.06
PROVISIONAL CREDITORS FOR STORE
C
85519.29
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0012/12/19-20
Instrument No.:
97.20
05/12/19
F/SHM/12/0070
PURCHASE OF CONSUMABLE STORES
D
1080.00
SGST - INPUT CREDIT
D
97.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
1274.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0013/12/19-20
Instrument No.:
2610.00
05/12/19
F/SHM/12/0073
PURCHASE OF CONSUMABLE STORES
D
29000.00
SGST - INPUT CREDIT
D
2610.00
PROVISIONAL CREDITORS FOR STORE
C
34220.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0014/12/19-20
Instrument No.:
247.12
05/12/19
F/SHM/12/0076
PURCHASE OF CONSUMABLE STORES
D
2745.76
SGST - INPUT CREDIT
D
247.12
PROVISIONAL CREDITORS FOR STORE
C
3240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0015/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
971
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2012.28
05/12/19
F/SHM/12/0079
PURCHASE OF CONSUMABLE STORES
D
22358.70
SGST - INPUT CREDIT
D
2012.28
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
26383.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0016/12/19-20
Instrument No.:
2124.90
05/12/19
H/STIL/12/008
0
STEVEDORING / PORT CHARGES
D
23610.00
STEAMER FREIGHT
D
143496.00
SGST - INPUT CREDIT
D
2124.90
DISCOUNTS
D
0.20
H. O. CONTROL (CURRENT) - STIL (MFG)
C
168014.00
T.D.S. ON CONTRACTOR
C
3342.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092001466 Dt.02.12.19 Inv. No.Exp/164/19-
20 Dt.25.11.19 Tds On Rs.167106/- @2%. From Skt (Mfg) A/C
By Cheque No 962073
Instrument No.:
32.40
05/12/19
F/SHM/12/0081
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0016/12/19-20
Instrument No.:
85.32
05/12/19
F/SHM/12/0082
PURCHASE OF CONSUMABLE STORES
D
948.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
85.32
PROVISIONAL CREDITORS FOR STORE
C
1119.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0017/12/19-20
Instrument No.:
1305.00
05/12/19
H/STIL/12/008
2
SGST - INPUT CREDIT
D
1305.00
COMPUTER MAINTENANCE EXPENSES
D
14500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16820.00
T.D.S. ON CONTRACTOR
C
290.00
Narration :Being Amount Paid To Agni Infotech Against Bill No.:
Ai/0369/2019-20 Dated:02/11/19 After Diduction Of T.D.S.@2%
From Skt (Mfg) A/C By Cheque No 962081
Instrument No.:
288.00
05/12/19
F/SHM/12/0085
PURCHASE OF CONSUMABLE STORES
D
3200.00
SGST - INPUT CREDIT
D
288.00
PROVISIONAL CREDITORS FOR STORE
C
3776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0018/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
972
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
05/12/19
H/STIL/12/019
6
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1866 Dated 05-Dec-19
Instrument No.:
101.43
05/12/19
H/STIL/12/019
8
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1867 Dated 05-Dec-19
Instrument No.:
90.00
05/12/19
H/STIL/12/019
9
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1868 Dated 05-Dec-19
Instrument No.:
101.43
05/12/19
H/STIL/12/020
0
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1869 Dated 05-Dec-19
Instrument No.:
2.25
05/12/19
H/SKT/12/0260
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19339259199
Instrument No.:
2.25
05/12/19
H/SKT/12/0262
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19339259218
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
973
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
05/12/19
H/SKT/12/0263
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19339264111
Instrument No.:
29886.20
05/12/19
H/SHM/12/049
9
PURCHASE OF SEMI- FINISHED GOODS
D
1195447.60
SGST - INPUT CREDIT
D
29886.20
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1255220.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Kamarhatty Company Limited Under
Reference Bill No. Gstby/19-20/0292 Dated 05-Dec-19
Instrument No.:
21271.00
05/12/19
H/SKT/12/1918
SUNDRY CREDITORS - STORES
D
278882.00
SGST - INPUT CREDIT
C
21271.00
PURCHASE OF PACKING MATERIALS
C
236340.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From National Steel Company Vide No Cn/19-20/0006
Dated 05-Dec-19
Instrument No.:
9802.80
06/12/19
F/SKT/12/0017
PURCHASE OF CONSUMABLE STORES
D
108920.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
9802.80
PROVISIONAL CREDITORS FOR STORE
C
128526.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0002/12/19-20
Instrument No.:
3419.37
06/12/19
F/SKT/12/0020
PURCHASE OF CONSUMABLE STORES
D
37993.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
3419.37
PROVISIONAL CREDITORS FOR STORE
C
44832.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0003/12/19-20
Instrument No.:
4174.65
06/12/19
H/SHW/12/003
0
SGST - INPUT CREDIT
D
4174.65
REPAIR MAINTENANCE TO OTHERS
D
46385.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
53806.00
T.D.S. ON CONTRACTOR
C
928.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Industrial Security Service
Against Inv. No.4246/Acc Dt.02.12.19 Bill For The Month Of Nov
2019 Tds On Rs.46385/- @2%. From Skt (Mfg) A/C By Cheque
No 962104
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
974
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2829.51
06/12/19
H/SHW/12/003
1
SGST - INPUT CREDIT
D
2829.51
REPAIR MAINTENANCE TO OTHERS
D
31439.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36469.00
T.D.S. ON CONTRACTOR
C
629.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Industrial Security Services Bill
For The Month Of Nov 2019 Against Bill No.4247/Acc Dt.02.12.19
Tds On Rs.31439/- @2%. From Skt (Mfg) A/C By Cheque No
962105
Instrument No.:
5682.15
06/12/19
H/SHW/12/003
2
SGST - INPUT CREDIT
D
5682.15
REPAIR MAINTENANCE TO OTHERS
D
63135.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
73236.00
T.D.S. ON CONTRACTOR
C
1263.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Industrial Security Services Bill
For The Month Of Nov 2019 Against Bill No.4249/Acc Dt.02.12.19
Tds On Rs.63135/- @2%. From Skt (Mfg) A/C By Cheque No
962106
Instrument No.:
531.00
06/12/19
F/SKT/12/0058
PURCHASE OF CONSUMABLE STORES
D
5900.00
SGST - INPUT CREDIT
D
531.00
PROVISIONAL CREDITORS FOR STORE
C
6962.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0005/12/19-20
Instrument No.:
506.93
06/12/19
F/SKT/12/0061
PURCHASE OF CONSUMABLE STORES
D
5632.50
SGST - INPUT CREDIT
D
506.93
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
6646.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0006/12/19-20
Instrument No.:
539.73
06/12/19
F/SKT/12/0064
PURCHASE OF CONSUMABLE STORES
D
5997.00
SGST - INPUT CREDIT
D
539.73
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
7076.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0007/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
975
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
50176.15
06/12/19
F/SKT/12/0088
PURCHASE OF CONSUMABLE STORES
D
557512.80
SGST - INPUT CREDIT
D
50176.15
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
657865.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0008/12/19-20
Instrument No.:
108.00
06/12/19
H/STIL/12/017
1
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1371 Dated
06-Dec-19
Instrument No.:
108.00
06/12/19
H/STIL/12/017
2
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1372 Dated
06-Dec-19
Instrument No.:
108.00
06/12/19
H/STIL/12/017
3
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1373 Dated
06-Dec-19
Instrument No.:
99.00
06/12/19
H/STIL/12/017
4
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1374 Dated
06-Dec-19
Instrument No.:
108.00
06/12/19
H/STIL/12/017
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1375 Dated
06-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
976
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
175.50
06/12/19
H/STIL/12/017
6
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1376 Dated
06-Dec-19
Instrument No.:
108.00
06/12/19
H/STIL/12/017
7
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1377 Dated
06-Dec-19
Instrument No.:
99.00
06/12/19
H/STIL/12/017
8
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1378 Dated
06-Dec-19
Instrument No.:
175.50
06/12/19
H/STIL/12/017
9
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1379 Dated
06-Dec-19
Instrument No.:
328.50
06/12/19
H/STIL/12/018
1
SHIPPING & CLEARING CHARGES
D
3650.00
SGST - INPUT CREDIT
D
328.50
LIABILITY OTHERS
C
4307.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1392 Dated
06-Dec-19
Instrument No.:
175.50
06/12/19
H/STIL/12/018
2
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1393 Dated
06-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
977
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
06/12/19
H/STIL/12/018
3
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1380 Dated
06-Dec-19
Instrument No.:
99.00
06/12/19
H/STIL/12/018
4
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1381 Dated
06-Dec-19
Instrument No.:
99.00
06/12/19
H/STIL/12/018
5
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1382 Dated
06-Dec-19
Instrument No.:
175.50
06/12/19
H/STIL/12/018
6
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1383 Dated
06-Dec-19
Instrument No.:
603.00
06/12/19
H/STIL/12/018
7
SHIPPING & CLEARING CHARGES
D
6700.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1384 Dated
06-Dec-19
Instrument No.:
603.00
06/12/19
H/STIL/12/018
8
SHIPPING & CLEARING CHARGES
D
6700.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1385 Dated
06-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
978
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
175.50
06/12/19
H/STIL/12/018
9
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1386 Dated
06-Dec-19
Instrument No.:
108.00
06/12/19
H/STIL/12/019
0
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1387 Dated
06-Dec-19
Instrument No.:
603.00
06/12/19
H/STIL/12/019
1
SHIPPING & CLEARING CHARGES
D
6700.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1388 Dated
06-Dec-19
Instrument No.:
175.50
06/12/19
H/STIL/12/019
3
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1389 Dated
06-Dec-19
Instrument No.:
99.00
06/12/19
H/STIL/12/019
4
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1390 Dated
06-Dec-19
Instrument No.:
603.00
06/12/19
H/STIL/12/019
5
SHIPPING & CLEARING CHARGES
D
6700.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1391 Dated
06-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
979
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3475.20
06/12/19
H/SKT/12/0292
GOVT. FREIGHT
D
139008.00
SGST - INPUT CREDIT
D
3475.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145958.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Palwal Vide Rr/Iwb No. 212013173
Dated 06-Dec-19 Credited
Instrument No.:
3307.05
06/12/19
H/SKT/12/0293
GOVT. FREIGHT
D
132282.00
SGST - INPUT CREDIT
D
3307.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
138896.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Palwal Vide Rr/Iwb No. 212013174
Dated 06-Dec-19 Credited
Instrument No.:
2.25
06/12/19
H/SKT/12/0323
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19340271898
Instrument No.:
4.50
06/12/19
H/SKT/12/0324
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19340271827
Instrument No.:
21749.00
07/12/19
F/SKT/12/0038
SGST - INPUT CREDIT
D
21749.00
CUTTING & STICHING ETC.
D
241651.00
LIABILITY FOR MFG. EXPENSES
C
282732.00
T.D.S. ON CONTRACTOR
C
2417.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 12/01 Dt: 07-
Dec-19
Instrument No.:
53458.70
07/12/19
F/SKT/12/0085
SGST - INPUT CREDIT
D
53458.70
PURCHASE OF CONSUMABLE STORES
D
593985.60
PROVISIONAL CREDITORS FOR STORE
C
700903.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0009/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
980
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2880.00
07/12/19
F/SKT/12/0096
REPAIR MAINTENANCE TO MACHINERY
D
32000.00
SGST - INPUT CREDIT
D
2880.00
SUNDRY CREDITORS - STORES
C
37760.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00092 Under
Reference Bill No. Gst/254/2019-20 Dated 01-Dec-19
Instrument No.:
13748.40
07/12/19
F/SHM/12/0104
PURCHASE OF PACKING MATERIALS
D
152760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
13748.40
PROVISIONAL CREDITORS FOR STORE
C
180257.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0019/12/19-20
Instrument No.:
7624.80
07/12/19
F/SHM/12/0107
PURCHASE OF PACKING MATERIALS
D
84720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
7624.80
PROVISIONAL CREDITORS FOR STORE
C
99970.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0020/12/19-20
Instrument No.:
23827.50
07/12/19
F/SHM/12/0110
PURCHASE OF PACKING MATERIALS
D
264750.00
SGST - INPUT CREDIT
D
23827.50
PROVISIONAL CREDITORS FOR STORE
C
312405.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0021/12/19-20
Instrument No.:
6135.30
07/12/19
F/SHM/12/0114
PURCHASE OF CONSUMABLE STORES
D
68170.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
6135.30
PROVISIONAL CREDITORS FOR STORE
C
80441.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0022/12/19-20
Instrument No.:
1933.92
07/12/19
F/SHM/12/0117
PURCHASE OF CONSUMABLE STORES
D
21488.00
SGST - INPUT CREDIT
D
1933.92
DISCOUNTS
D
0.16
PROVISIONAL CREDITORS FOR STORE
C
25356.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0023/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
981
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1651.50
07/12/19
F/SHM/12/0124
PURCHASE OF CONSUMABLE STORES
D
18350.00
SGST - INPUT CREDIT
D
1651.50
PROVISIONAL CREDITORS FOR STORE
C
21653.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0024/12/19-20
Instrument No.:
1549.80
07/12/19
F/SHM/12/0128
PURCHASE OF CONSUMABLE STORES
D
17220.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1549.80
PROVISIONAL CREDITORS FOR STORE
C
20320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0025/12/19-20
Instrument No.:
5882.67
07/12/19
F/SHM/12/0129
PURCHASE OF CONSUMABLE STORES
D
65363.00
SGST - INPUT CREDIT
D
5882.67
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
77128.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0026/12/19-20
Instrument No.:
2513.52
07/12/19
F/SHM/12/0135
PURCHASE OF CONSUMABLE STORES
D
27928.00
SGST - INPUT CREDIT
D
2513.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
32955.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0027/12/19-20
Instrument No.:
6102.00
07/12/19
F/SHM/12/0138
PURCHASE OF CONSUMABLE STORES
D
67800.00
SGST - INPUT CREDIT
D
6102.00
PROVISIONAL CREDITORS FOR STORE
C
80004.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0028/12/19-20
Instrument No.:
2170.26
07/12/19
F/SHM/12/0141
PURCHASE OF CONSUMABLE STORES
D
24114.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
2170.26
PROVISIONAL CREDITORS FOR STORE
C
28455.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0029/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
982
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2273.04
07/12/19
F/SHM/12/0144
PURCHASE OF CONSUMABLE STORES
D
25256.00
SGST - INPUT CREDIT
D
2273.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
29802.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0030/12/19-20
Instrument No.:
393.30
07/12/19
F/SHM/12/0147
PURCHASE OF CONSUMABLE STORES
D
4370.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
393.30
PROVISIONAL CREDITORS FOR STORE
C
5157.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0031/12/19-20
Instrument No.:
1630.08
07/12/19
F/SHM/12/0150
PURCHASE OF CONSUMABLE STORES
D
18112.00
SGST - INPUT CREDIT
D
1630.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
21372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0032/12/19-20
Instrument No.:
270.00
07/12/19
F/SHM/12/0153
PURCHASE OF CONSUMABLE STORES
D
3000.00
SGST - INPUT CREDIT
D
270.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0033/12/19-20
Instrument No.:
3136.50
07/12/19
F/SHM/12/0156
PURCHASE OF CONSUMABLE STORES
D
34850.00
SGST - INPUT CREDIT
D
3136.50
PROVISIONAL CREDITORS FOR STORE
C
41123.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0034/12/19-20
Instrument No.:
3277.98
07/12/19
F/SHM/12/0159
PURCHASE OF CONSUMABLE STORES
D
36422.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
3277.98
PROVISIONAL CREDITORS FOR STORE
C
42978.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0035/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
983
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
405.00
07/12/19
H/STIL/12/016
1
TESTING & INSPECTION CHARGES
D
4500.00
SGST - INPUT CREDIT
D
405.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5310.00
Narration :Being Amount Paid To Eskaps (India) Private Limited
For Testing Charges Agaisnt Bill No.Ead/00399/19-20
Dt.07.12.19. From Skt (Mfg) A/C By Cheque No 962119
Instrument No.:
3587.76
07/12/19
F/SHM/12/0162
PURCHASE OF CONSUMABLE STORES
D
39864.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
3587.76
PROVISIONAL CREDITORS FOR STORE
C
47040.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0036/12/19-20
Instrument No.:
630.00
07/12/19
F/SHM/12/0165
PURCHASE OF CONSUMABLE STORES
D
7000.00
SGST - INPUT CREDIT
D
630.00
PROVISIONAL CREDITORS FOR STORE
C
8260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0037/12/19-20
Instrument No.:
260.31
07/12/19
F/SHM/12/0168
PURCHASE OF CONSUMABLE STORES
D
10412.50
SGST - INPUT CREDIT
D
260.31
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
10933.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0038/12/19-20
Instrument No.:
3.00
07/12/19
F/SHM/12/0170
SGST - INPUT CREDIT
D
3.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
126.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0038/12/19-20
Instrument No.:
8001.00
07/12/19
F/SHM/12/0171
PURCHASE OF CONSUMABLE STORES
D
320040.00
SGST - INPUT CREDIT
D
8001.00
PROVISIONAL CREDITORS FOR STORE
C
336042.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0039/12/19-20
Instrument No.:
4414.50
07/12/19
F/SHM/12/0174
PURCHASE OF CONSUMABLE STORES
D
49050.00
SGST - INPUT CREDIT
D
4414.50
PROVISIONAL CREDITORS FOR STORE
C
57879.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0040/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
984
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
540.00
07/12/19
F/SHM/12/0176
SGST - INPUT CREDIT
D
540.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
6000.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0040/12/19-20
Instrument No.:
4968.00
07/12/19
F/SHM/12/0177
PURCHASE OF CONSUMABLE STORES
D
55200.00
SGST - INPUT CREDIT
D
4968.00
PROVISIONAL CREDITORS FOR STORE
C
65136.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0041/12/19-20
Instrument No.:
1260.00
07/12/19
F/SHM/12/0179
SGST - INPUT CREDIT
D
1260.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
14000.00
PROVISIONAL CREDITORS FOR STORE
C
16520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0041/12/19-20
Instrument No.:
1800.00
07/12/19
F/SHM/12/0180
PURCHASE OF CONSUMABLE STORES
D
20000.00
SGST - INPUT CREDIT
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
23600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0042/12/19-20
Instrument No.:
17515.88
07/12/19
F/SHM/12/0183
PURCHASE OF CONSUMABLE STORES
D
194620.92
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
17515.88
PROVISIONAL CREDITORS FOR STORE
C
229653.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0043/12/19-20
Instrument No.:
243.00
07/12/19
F/SHM/12/0185
SGST - INPUT CREDIT
D
243.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
3186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0043/12/19-20
Instrument No.:
4063.60
07/12/19
H/SHM/12/030
8
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212061924
Dated 07-Dec-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
985
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
07/12/19
H/SHM/12/030
9
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212061925
Dated 07-Dec-19 Credited
Instrument No.:
3873.13
07/12/19
H/SHM/12/031
0
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212061926
Dated 07-Dec-19 Credited
Instrument No.:
3873.13
07/12/19
H/SHM/12/031
1
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212061927
Dated 07-Dec-19 Credited
Instrument No.:
4063.60
07/12/19
H/SHM/12/031
2
SGST - INPUT CREDIT
D
4063.60
GOVT. FREIGHT
D
162544.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212061928
Dated 07-Dec-19 Credited
Instrument No.:
4063.60
07/12/19
H/SHM/12/031
3
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212061929
Dated 07-Dec-19 Credited
Instrument No.:
4063.60
07/12/19
H/SHM/12/031
4
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212061930
Dated 07-Dec-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
986
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
07/12/19
H/SHM/12/031
5
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212061931
Dated 07-Dec-19 Credited
Instrument No.:
4063.60
07/12/19
H/SHM/12/031
6
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212061932
Dated 07-Dec-19 Credited
Instrument No.:
3873.13
07/12/19
H/SHM/12/031
7
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Karnal Vide Rr/Iwb No. 212061933
Dated 07-Dec-19 Credited
Instrument No.:
3475.20
07/12/19
H/SKT/12/0330
GOVT. FREIGHT
D
139008.00
SGST - INPUT CREDIT
D
3475.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145958.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Palwal Vide Rr/Iwb No. 212013175
Dated 07-Dec-19 Credited
Instrument No.:
3475.20
07/12/19
H/SKT/12/0331
GOVT. FREIGHT
D
139008.00
SGST - INPUT CREDIT
D
3475.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145958.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Palwal Vide Rr/Iwb No. 212013176
Dated 07-Dec-19 Credited
Instrument No.:
3475.20
07/12/19
H/SKT/12/0346
GOVT. FREIGHT
D
139008.00
SGST - INPUT CREDIT
D
3475.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145958.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Palwal Vide Rr/Iwb No. 212061920
Dated 07-Dec-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
987
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3475.20
07/12/19
H/SKT/12/0347
GOVT. FREIGHT
D
139008.00
SGST - INPUT CREDIT
D
3475.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145958.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Palwal Vide Rr/Iwb No. 212061921
Dated 07-Dec-19 Credited
Instrument No.:
3475.20
07/12/19
H/SKT/12/0348
GOVT. FREIGHT
D
139008.00
SGST - INPUT CREDIT
D
3475.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145958.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Palwal Vide Rr/Iwb No. 212061922
Dated 07-Dec-19 Credited
Instrument No.:
3475.20
07/12/19
H/SKT/12/0350
GOVT. FREIGHT
D
139008.00
SGST - INPUT CREDIT
D
3475.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145958.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Palwal Vide Rr/Iwb No. 212061923
Dated 07-Dec-19 Credited
Instrument No.:
267.50
07/12/19
H/SHM/12/114
2
SGST - INPUT CREDIT
D
267.50
DELIVERY & FREIGHT CHARGES
D
10700.00
SGST - REVERSE PAYABLE
C
267.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10700.00
CGST - REVERSE PAYABLE
C
267.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1229 Dated
07-Dec-19
Instrument No.:
27.00
09/12/19
F/SKT/12/0116
PRINTING & STATIONERY
D
450.00
SGST - INPUT CREDIT
D
27.00
PROVISIONAL CREDITORS FOR STORE
C
504.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0010/12/19-20
Instrument No.:
1035.00
09/12/19
F/SKT/12/0120
PURCHASE OF CONSUMABLE STORES
D
11500.00
SGST - INPUT CREDIT
D
1035.00
PROVISIONAL CREDITORS FOR STORE
C
13570.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0011/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
988
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
21.60
09/12/19
F/SKT/12/0122
SGST - INPUT CREDIT
D
21.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
240.00
PROVISIONAL CREDITORS FOR STORE
C
283.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0011/12/19-20
Instrument No.:
3510.00
09/12/19
F/SKT/12/0123
PURCHASE OF CONSUMABLE STORES
D
39000.00
SGST - INPUT CREDIT
D
3510.00
PROVISIONAL CREDITORS FOR STORE
C
46020.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0012/12/19-20
Instrument No.:
758.70
09/12/19
F/SKT/12/0126
PURCHASE OF CONSUMABLE STORES
D
8430.00
SGST - INPUT CREDIT
D
758.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
9947.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0013/12/19-20
Instrument No.:
194.40
09/12/19
F/SKT/12/0129
PURCHASE OF CONSUMABLE STORES
D
2160.00
SGST - INPUT CREDIT
D
194.40
DISCOUNTS
D
0.20
PROVISIONAL CREDITORS FOR STORE
C
2549.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0014/12/19-20
Instrument No.:
165.69
09/12/19
F/SKT/12/0132
PURCHASE OF CONSUMABLE STORES
D
1841.00
SGST - INPUT CREDIT
D
165.69
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
2172.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0015/12/19-20
Instrument No.:
944.06
09/12/19
F/SKT/12/0135
PURCHASE OF CONSUMABLE STORES
D
10489.50
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
944.06
PROVISIONAL CREDITORS FOR STORE
C
12378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0016/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
989
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
22.96
09/12/19
F/SKT/12/0138
PURCHASE OF CONSUMABLE STORES
D
255.15
SGST - INPUT CREDIT
D
22.96
DISCOUNTS
C
0.07
PROVISIONAL CREDITORS FOR STORE
C
301.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0017/12/19-20
Instrument No.:
3150.00
09/12/19
F/SKT/12/0141
PURCHASE OF CONSUMABLE STORES
D
35000.00
SGST - INPUT CREDIT
D
3150.00
PROVISIONAL CREDITORS FOR STORE
C
41300.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0018/12/19-20
Instrument No.:
6551.19
09/12/19
F/SKT/12/0144
PURCHASE OF CONSUMABLE STORES
D
72791.00
SGST - INPUT CREDIT
D
6551.19
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
85893.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0019/12/19-20
Instrument No.:
2714.40
09/12/19
F/SKT/12/0147
PURCHASE OF CONSUMABLE STORES
D
20010.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2714.40
PROVISIONAL CREDITORS FOR STORE
C
25439.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0020/12/19-20
Instrument No.:
504.00
09/12/19
F/SKT/12/0150
PURCHASE OF CONSUMABLE STORES
D
5600.00
SGST - INPUT CREDIT
D
504.00
PROVISIONAL CREDITORS FOR STORE
C
6608.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0021/12/19-20
Instrument No.:
160.00
09/12/19
F/SKT/12/0153
PURCHASE OF CONSUMABLE STORES
D
6400.00
SGST - INPUT CREDIT
D
160.00
PROVISIONAL CREDITORS FOR STORE
C
6720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0022/12/19-20
Instrument No.:
180.00
09/12/19
F/SKT/12/0156
PURCHASE OF CONSUMABLE STORES
D
2000.00
SGST - INPUT CREDIT
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0023/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
990
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
315.09
09/12/19
H/STIL/12/016
4
SGST - INPUT CREDIT
D
315.09
STEVEDORING / PORT CHARGES
D
3501.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4060.00
T.D.S. ON CONTRACTOR
C
71.00
DISCOUNTS
C
0.18
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202000798 Dt.06.12.19 Inv. No.Exp/162/19-
20 Dt.20.11.19 & Gn/202000796 Dt.04.12.19 Inv.
No.Exp/164/19-20 Dt.25.11.19 Tds On Rs.3501/- @2%. From
Skt (Mfg) A/C By Cheque No 962150
Instrument No.:
7635.31
09/12/19
F/SHM/12/0187
PURCHASE OF CONSUMABLE STORES
D
85269.97
SGST - INPUT CREDIT
D
7635.31
PROVISIONAL CREDITORS FOR STORE
C
100540.59
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0044/12/19-20
Instrument No.:
11458.26
09/12/19
F/SHM/12/0190
PURCHASE OF CONSUMABLE STORES
D
127313.84
SGST - INPUT CREDIT
D
11458.26
PROVISIONAL CREDITORS FOR STORE
C
150230.36
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0045/12/19-20
Instrument No.:
10014.30
09/12/19
F/SHM/12/0193
PURCHASE OF CONSUMABLE STORES
D
111269.81
SGST - INPUT CREDIT
D
10014.30
PROVISIONAL CREDITORS FOR STORE
C
131298.41
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0046/12/19-20
Instrument No.:
108.45
09/12/19
H/STIL/12/020
1
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1888 Dated 09-Dec-19
Instrument No.:
180.00
09/12/19
H/STIL/12/020
2
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1887 Dated 09-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
991
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
09/12/19
H/STIL/12/020
3
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1885 Dated 09-Dec-19
Instrument No.:
108.45
09/12/19
H/STIL/12/020
4
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1886 Dated 09-Dec-19
Instrument No.:
121.50
09/12/19
H/STIL/12/022
8
FUMIGATION EXPENSES
D
1350.00
SGST - INPUT CREDIT
D
121.50
LIABILITY OTHERS
C
1593.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1907 Dated 09-Dec-19
Instrument No.:
315.00
09/12/19
H/STIL/12/022
9
FUMIGATION EXPENSES
D
3500.00
SGST - INPUT CREDIT
D
315.00
LIABILITY OTHERS
C
4130.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1904 Dated 09-Dec-19
Instrument No.:
121.50
09/12/19
H/STIL/12/023
0
FUMIGATION EXPENSES
D
1350.00
SGST - INPUT CREDIT
D
121.50
LIABILITY OTHERS
C
1593.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1905 Dated 09-Dec-19
Instrument No.:
315.00
09/12/19
H/STIL/12/023
1
FUMIGATION EXPENSES
D
3500.00
SGST - INPUT CREDIT
D
315.00
LIABILITY OTHERS
C
4130.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1906 Dated 09-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
992
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
09/12/19
H/SHM/12/036
0
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029790 Dated 09-Dec-19 Credited
Instrument No.:
4063.60
09/12/19
H/SHM/12/036
1
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029788 Dated 09-Dec-19 Credited
Instrument No.:
4063.60
09/12/19
H/SHM/12/036
2
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029789 Dated 09-Dec-19 Credited
Instrument No.:
4.50
09/12/19
H/SKT/12/0388
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19343294400
Instrument No.:
1395.00
09/12/19
F/SHM/12/1555
REPAIR MAINTENANCE TO OTHERS
D
15500.00
SGST - INPUT CREDIT
D
1395.00
SUNDRY CREDITORS - STORES
C
18290.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00058 Under
Reference Bill No. Se/342/19-20 Dated 04-Dec-19
Instrument No.:
2250.00
09/12/19
F/SHM/12/1557
REPAIR MAINTENANCE TO MACHINERY
D
25000.00
SGST - INPUT CREDIT
D
2250.00
SUNDRY CREDITORS - STORES
C
29500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00059 Under
Reference Bill No. Se/343/19-20 Dated 04-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
993
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10715.00
10/12/19
H/SHW/12/006
2
PURCHASE OF SEMI- FINISHED GOODS
D
428589.00
SGST - INPUT CREDIT
D
10715.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
450019.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Sundaram Niwas Private Limited Under
Reference Bill No. Snpl/19-20/0009 Dated 10-Dec-19
Instrument No.:
3834.00
10/12/19
F/SKT/12/0159
CAPITAL WORK-IN-PROGRESS (STIL)
D
42600.00
SGST - INPUT CREDIT
D
3834.00
PROVISIONAL CREDITORS FOR STORE
C
50268.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 12 No Sr/0024/12/19-20
Instrument No.:
6390.00
10/12/19
F/SKT/12/0162
PURCHASE OF CONSUMABLE STORES
D
71000.00
SGST - INPUT CREDIT
D
6390.00
PROVISIONAL CREDITORS FOR STORE
C
83780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0025/12/19-20
Instrument No.:
1557.00
10/12/19
F/SKT/12/0165
PURCHASE OF CONSUMABLE STORES
D
17300.00
SGST - INPUT CREDIT
D
1557.00
PROVISIONAL CREDITORS FOR STORE
C
20414.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0026/12/19-20
Instrument No.:
36.00
10/12/19
F/SKT/12/0167
SGST - INPUT CREDIT
D
36.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
400.00
PROVISIONAL CREDITORS FOR STORE
C
472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0026/12/19-20
Instrument No.:
432.00
10/12/19
F/SKT/12/0168
PURCHASE OF CONSUMABLE STORES
D
4800.00
SGST - INPUT CREDIT
D
432.00
PROVISIONAL CREDITORS FOR STORE
C
5664.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0027/12/19-20
Instrument No.:
1228.50
10/12/19
F/SKT/12/0171
PURCHASE OF CONSUMABLE STORES
D
20475.00
SGST - INPUT CREDIT
D
1228.50
PROVISIONAL CREDITORS FOR STORE
C
22932.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0028/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
994
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
428.10
10/12/19
F/SKT/12/0176
PURCHASE OF CONSUMABLE STORES
D
7135.00
SGST - INPUT CREDIT
D
428.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
7991.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0029/12/19-20
Instrument No.:
567.30
10/12/19
F/SKT/12/0179
PURCHASE OF CONSUMABLE STORES
D
9455.00
SGST - INPUT CREDIT
D
567.30
PROVISIONAL CREDITORS FOR STORE
C
10589.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0030/12/19-20
Instrument No.:
1836.00
10/12/19
H/STIL/12/018
0
STEVEDORING / PORT CHARGES
D
20386.00
STEAMER FREIGHT
D
180597.00
SGST - INPUT CREDIT
D
1836.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
200635.00
T.D.S. ON CONTRACTOR
C
4020.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle014641920 Dt.06.12.19 Inv. No.Exp/168/19-
20 Dt.28.11.19 Tds On Rs.200983/- @2%. From Skt (Mfg) A/C
By Cheque No 354966
Instrument No.:
6088.50
10/12/19
F/SKT/12/0182
SGST - INPUT CREDIT
D
6088.50
PURCHASE OF CONSUMABLE STORES
D
67650.00
PROVISIONAL CREDITORS FOR STORE
C
79827.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0031/12/19-20
Instrument No.:
1168.20
10/12/19
F/SKT/12/0188
PURCHASE OF CONSUMABLE STORES
D
12980.00
SGST - INPUT CREDIT
D
1168.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
15316.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0033/12/19-20
Instrument No.:
3330.00
10/12/19
F/SKT/12/0191
PURCHASE OF CONSUMABLE STORES
D
55500.00
SGST - INPUT CREDIT
D
3330.00
PROVISIONAL CREDITORS FOR STORE
C
62160.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0034/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
995
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3078.00
10/12/19
H/STIL/12/019
2
STEVEDORING / PORT CHARGES
D
34170.00
STEAMER FREIGHT
D
162030.00
SGST - INPUT CREDIT
D
3078.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
198432.00
T.D.S. ON CONTRACTOR
C
3924.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle01484920 Dt.09.15.19 Inv. No.Exp/169/19-
20 Dt.29.11.19 & Ssle014821920 Dt.09.12.19 Inv.
No.Exp/170/19-20 Dt.29.11.19 Tds On Rs.196200/- @2%. From
Skt (Mfg) A/C By Cheque No 354967
Instrument No.:
33733.25
10/12/19
F/SHM/12/0196
PURCHASE OF CONSUMABLE STORES
D
374813.63
SGST - INPUT CREDIT
D
33733.25
PROVISIONAL CREDITORS FOR STORE
C
442280.13
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0047/12/19-20
Instrument No.:
1410.12
10/12/19
H/STIL/12/019
7
STEVEDORING / PORT CHARGES
D
15668.00
STEAMER FREIGHT
D
77680.00
SGST - INPUT CREDIT
D
1410.12
DISCOUNTS
C
0.24
H. O. CONTROL (CURRENT) - STIL (MFG)
C
94301.00
T.D.S. ON CONTRACTOR
C
1867.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001482 Dt.09.12.19 Inv. No.Exp/172/19-
20 Dt.03.12.19 Tds On Rs.93348/- @2%. From Skt (Mfg) A/C By
Cheque No 354968
Instrument No.:
1620.00
10/12/19
F/SKT/12/0197
PURCHASE OF CONSUMABLE STORES
D
18000.00
SGST - INPUT CREDIT
D
1620.00
PROVISIONAL CREDITORS FOR STORE
C
21240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0036/12/19-20
Instrument No.:
31.50
10/12/19
F/SKT/12/0199
SGST - INPUT CREDIT
D
31.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
PROVISIONAL CREDITORS FOR STORE
C
413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0036/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
996
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
20490.66
10/12/19
F/SHM/12/0199
PURCHASE OF CONSUMABLE STORES
D
227674.04
SGST - INPUT CREDIT
D
20490.66
PROVISIONAL CREDITORS FOR STORE
C
268655.36
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0048/12/19-20
Instrument No.:
112.50
10/12/19
F/SKT/12/0200
PURCHASE OF CONSUMABLE STORES
D
1250.00
SGST - INPUT CREDIT
D
112.50
PROVISIONAL CREDITORS FOR STORE
C
1475.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0037/12/19-20
Instrument No.:
8324.54
10/12/19
F/SHM/12/0202
PURCHASE OF CONSUMABLE STORES
D
92494.45
SGST - INPUT CREDIT
D
8324.54
PROVISIONAL CREDITORS FOR STORE
C
109143.53
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0049/12/19-20
Instrument No.:
8564.80
10/12/19
F/SHM/12/0205
PURCHASE OF CONSUMABLE STORES
D
95164.49
SGST - INPUT CREDIT
D
8564.80
PROVISIONAL CREDITORS FOR STORE
C
112294.09
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0050/12/19-20
Instrument No.:
1076.94
10/12/19
H/STIL/12/020
6
SGST - INPUT CREDIT
D
1076.94
COMPUTER MAINTENANCE EXPENSES
D
11966.09
H. O. CONTROL (CURRENT) - STIL (MFG)
C
13880.00
T.D.S. ON CONTRACTOR
C
239.00
DISCOUNTS
C
0.97
Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill
No Wbs1920000010095, Wbs1920000011311,
Wbs1920000010063, Wbs192000001276, Wbs1920000013160,
Wbs1920000013276 Dated:07/09/19, 07/10/19, 07/09/19,
07/10/19, 06/11/19, 06/11/19 From Skt (Mfg) A/C By Cheque
No 000254
Instrument No.:
111.00
10/12/19
H/STIL/12/020
8
PRINTING & STATIONERY
D
1850.00
SGST - INPUT CREDIT
D
111.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2072.00
Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill
No.:Wbf1920000016046 Dated:29/11/19 From Skt (Mfg) A/C By
Cheque No 000256
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
997
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
13118.24
10/12/19
F/SHM/12/0208
PURCHASE OF CONSUMABLE STORES
D
145758.12
SGST - INPUT CREDIT
D
13118.24
PROVISIONAL CREDITORS FOR STORE
C
171994.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0051/12/19-20
Instrument No.:
2430.00
10/12/19
H/STIL/12/020
9
SGST - INPUT CREDIT
D
2430.00
COMPUTER MAINTENANCE EXPENSES
D
27000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31320.00
T.D.S. ON CONTRACTOR
C
540.00
Narration :Being Amount Paid To Panatech Solution Against Bill
No.:Ps/Svc/214/19-20 Dated:20/11/19 Dated:20/11/19 After
Diduction Of T.D.S.@2% From Skt (Mfg) A/C By Cheque No
000257
Instrument No.:
2718.00
10/12/19
H/STIL/12/021
0
COMPUTER MAINTENANCE EXPENSES
D
30200.00
SGST - INPUT CREDIT
D
2718.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
35636.00
Narration :Being Amount Paid To Quickcare Computers Against
Bill No.:048,053,,069,072,078
Dated:20/09/19,26/09/19,25/10/19,26/11/19,10/12/19 From
Skt (Mfg) A/C By Cheque No 000258
Instrument No.:
8393.41
10/12/19
F/SHM/12/0211
PURCHASE OF CONSUMABLE STORES
D
93260.01
SGST - INPUT CREDIT
D
8393.41
PROVISIONAL CREDITORS FOR STORE
C
110046.83
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0052/12/19-20
Instrument No.:
21376.51
10/12/19
F/SHM/12/0214
PURCHASE OF CONSUMABLE STORES
D
237516.56
SGST - INPUT CREDIT
D
21376.51
PROVISIONAL CREDITORS FOR STORE
C
280269.58
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0053/12/19-20
Instrument No.:
579.00
10/12/19
F/SKT/12/0224
PRINTING & STATIONERY
D
8000.00
SGST - INPUT CREDIT
D
579.00
PROVISIONAL CREDITORS FOR STORE
C
9158.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0038/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
998
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1684.80
10/12/19
F/SKT/12/0226
PURCHASE OF CONSUMABLE STORES
D
18720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1684.80
PROVISIONAL CREDITORS FOR STORE
C
22090.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0039/12/19-20
Instrument No.:
3003.30
10/12/19
F/SKT/12/0228
PURCHASE OF CONSUMABLE STORES
D
33370.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3003.30
PROVISIONAL CREDITORS FOR STORE
C
39377.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0040/12/19-20
Instrument No.:
42.50
10/12/19
F/SKT/12/0230
REPAIR MAINTENANCE TO BUILDING
D
1700.00
SGST - INPUT CREDIT
D
42.50
PROVISIONAL CREDITORS FOR STORE
C
1785.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 12 No Sr/0041/12/19-20
Instrument No.:
266.40
10/12/19
F/SKT/12/0232
PURCHASE OF CONSUMABLE STORES
D
2960.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
266.40
PROVISIONAL CREDITORS FOR STORE
C
3493.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0042/12/19-20
Instrument No.:
300.00
10/12/19
H/STIL/12/023
2
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 974 Dated 10-
Dec-19
Instrument No.:
1080.00
10/12/19
H/STIL/12/023
3
SGST - INPUT CREDIT
D
1080.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
1080.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
1080.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 980 Dated 10-
Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
999
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
425.00
10/12/19
H/STIL/12/023
4
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 981 Dated 10-
Dec-19
Instrument No.:
1387.85
10/12/19
F/SKT/12/0234
PURCHASE OF CONSUMABLE STORES
D
15420.60
SGST - INPUT CREDIT
D
1387.85
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
18196.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0043/12/19-20
Instrument No.:
400.00
10/12/19
H/STIL/12/023
6
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 990 Dated 10-
Dec-19
Instrument No.:
1071.63
10/12/19
F/SKT/12/0236
PURCHASE OF CONSUMABLE STORES
D
11907.00
SGST - INPUT CREDIT
D
1071.63
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
14050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0044/12/19-20
Instrument No.:
300.00
10/12/19
H/STIL/12/023
7
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 993 Dated 10-
Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1000
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
639.90
10/12/19
F/SKT/12/0238
PURCHASE OF CONSUMABLE STORES
D
7110.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
639.90
PROVISIONAL CREDITORS FOR STORE
C
8390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0045/12/19-20
Instrument No.:
850.00
10/12/19
H/STIL/12/023
9
SGST - INPUT CREDIT
D
850.00
DELIVERY & FREIGHT CHARGES
D
34000.00
SGST - REVERSE PAYABLE
C
850.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
34000.00
CGST - REVERSE PAYABLE
C
850.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 998 Dated 10-
Dec-19
Instrument No.:
300.00
10/12/19
H/STIL/12/024
0
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 999 Dated 10-
Dec-19
Instrument No.:
1633.68
10/12/19
F/SKT/12/0240
PURCHASE OF CONSUMABLE STORES
D
18152.00
SGST - INPUT CREDIT
D
1633.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
21419.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0046/12/19-20
Instrument No.:
600.00
10/12/19
H/STIL/12/024
1
SGST - INPUT CREDIT
D
600.00
DELIVERY & FREIGHT CHARGES
D
24000.00
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 -
Export From R.J.Logistics Under Reference Bill No. 1001 Dated
10-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1001
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6596.10
10/12/19
F/SKT/12/0243
PURCHASE OF CONSUMABLE STORES
D
73290.00
SGST - INPUT CREDIT
D
6596.10
PROVISIONAL CREDITORS FOR STORE
C
86482.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0047/12/19-20
Instrument No.:
1079.10
10/12/19
F/SKT/12/0245
PURCHASE OF CONSUMABLE STORES
D
11990.00
SGST - INPUT CREDIT
D
1079.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
14148.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0048/12/19-20
Instrument No.:
830.25
10/12/19
F/SKT/12/0247
PURCHASE OF CONSUMABLE STORES
D
9225.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
830.25
PROVISIONAL CREDITORS FOR STORE
C
10886.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0049/12/19-20
Instrument No.:
1528.20
10/12/19
F/SKT/12/0249
PURCHASE OF CONSUMABLE STORES
D
16980.00
SGST - INPUT CREDIT
D
1528.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
20036.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0050/12/19-20
Instrument No.:
926.38
10/12/19
F/SKT/12/0251
PURCHASE OF CONSUMABLE STORES
D
10293.16
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
926.38
PROVISIONAL CREDITORS FOR STORE
C
12146.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0051/12/19-20
Instrument No.:
1503.00
10/12/19
F/SKT/12/0253
PURCHASE OF CONSUMABLE STORES
D
16700.00
SGST - INPUT CREDIT
D
1503.00
PROVISIONAL CREDITORS FOR STORE
C
19706.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0052/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1002
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2437.20
10/12/19
F/SKT/12/0255
PURCHASE OF CONSUMABLE STORES
D
27080.00
SGST - INPUT CREDIT
D
2437.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
31954.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0053/12/19-20
Instrument No.:
84.00
10/12/19
F/SKT/12/0259
PURCHASE OF CONSUMABLE STORES
D
1400.00
SGST - INPUT CREDIT
D
84.00
PROVISIONAL CREDITORS FOR STORE
C
1568.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0055/12/19-20
Instrument No.:
336.24
10/12/19
F/SKT/12/0261
PURCHASE OF CONSUMABLE STORES
D
3736.00
SGST - INPUT CREDIT
D
336.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
4408.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0056/12/19-20
Instrument No.:
1632.15
10/12/19
F/SKT/12/0263
PURCHASE OF CONSUMABLE STORES
D
18135.00
SGST - INPUT CREDIT
D
1632.15
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
21399.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0057/12/19-20
Instrument No.:
5130.00
10/12/19
F/SKT/12/0265
PURCHASE OF CONSUMABLE STORES
D
57000.00
SGST - INPUT CREDIT
D
5130.00
PROVISIONAL CREDITORS FOR STORE
C
67260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0058/12/19-20
Instrument No.:
25.20
10/12/19
F/SKT/12/0267
SGST - INPUT CREDIT
D
25.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
280.00
PROVISIONAL CREDITORS FOR STORE
C
330.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0058/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1003
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
164.97
10/12/19
F/SKT/12/0268
PURCHASE OF CONSUMABLE STORES
D
1833.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
164.97
PROVISIONAL CREDITORS FOR STORE
C
2163.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0059/12/19-20
Instrument No.:
3163.50
10/12/19
F/SKT/12/0270
PURCHASE OF CONSUMABLE STORES
D
35150.00
SGST - INPUT CREDIT
D
3163.50
PROVISIONAL CREDITORS FOR STORE
C
41477.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0060/12/19-20
Instrument No.:
2073.52
10/12/19
F/SKT/12/0272
PURCHASE OF CONSUMABLE STORES
D
23039.10
SGST - INPUT CREDIT
D
2073.52
PROVISIONAL CREDITORS FOR STORE
C
27186.14
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0061/12/19-20
Instrument No.:
1854.19
10/12/19
F/SKT/12/0274
PURCHASE OF CONSUMABLE STORES
D
20602.12
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1854.19
PROVISIONAL CREDITORS FOR STORE
C
24311.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0062/12/19-20
Instrument No.:
737.64
10/12/19
F/SHM/12/0275
PURCHASE OF CONSUMABLE STORES
D
8196.00
SGST - INPUT CREDIT
D
737.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
9671.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0063/12/19-20
Instrument No.:
810.00
10/12/19
F/SKT/12/0276
PURCHASE OF CONSUMABLE STORES
D
9000.00
SGST - INPUT CREDIT
D
810.00
PROVISIONAL CREDITORS FOR STORE
C
10620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0063/12/19-20
Instrument No.:
36.00
10/12/19
F/SHM/12/0277
SGST - INPUT CREDIT
D
36.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
400.00
PROVISIONAL CREDITORS FOR STORE
C
472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0063/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1004
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
557.55
10/12/19
F/SKT/12/0278
PURCHASE OF CONSUMABLE STORES
D
6195.00
SGST - INPUT CREDIT
D
557.55
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
7310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0064/12/19-20
Instrument No.:
3375.00
10/12/19
F/SHM/12/0278
PURCHASE OF CONSUMABLE STORES
D
37500.00
SGST - INPUT CREDIT
D
3375.00
PROVISIONAL CREDITORS FOR STORE
C
44250.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0064/12/19-20
Instrument No.:
10.80
10/12/19
F/SHM/12/0280
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0064/12/19-20
Instrument No.:
557.82
10/12/19
F/SKT/12/0281
PURCHASE OF CONSUMABLE STORES
D
6198.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
557.82
PROVISIONAL CREDITORS FOR STORE
C
7314.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0065/12/19-20
Instrument No.:
711.13
10/12/19
F/SHM/12/0281
PURCHASE OF CONSUMABLE STORES
D
7901.40
SGST - INPUT CREDIT
D
711.13
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
9323.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0065/12/19-20
Instrument No.:
10.80
10/12/19
F/SHM/12/0283
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0065/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1005
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
216.72
10/12/19
F/SKT/12/0283
PURCHASE OF CONSUMABLE STORES
D
2408.00
SGST - INPUT CREDIT
D
216.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
2841.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0066/12/19-20
Instrument No.:
3600.00
10/12/19
F/SHM/12/0284
PURCHASE OF CONSUMABLE STORES
D
60000.00
SGST - INPUT CREDIT
D
3600.00
PROVISIONAL CREDITORS FOR STORE
C
67200.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0066/12/19-20
Instrument No.:
23827.50
10/12/19
F/SKT/12/0285
PURCHASE OF PACKING MATERIALS
D
264750.00
SGST - INPUT CREDIT
D
23827.50
PROVISIONAL CREDITORS FOR STORE
C
312405.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0067/12/19-20
Instrument No.:
270.00
10/12/19
F/SKT/12/0287
SGST - INPUT CREDIT
D
270.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3000.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0067/12/19-20
Instrument No.:
1359.00
10/12/19
F/SHM/12/0287
PURCHASE OF CONSUMABLE STORES
D
22650.00
SGST - INPUT CREDIT
D
1359.00
PROVISIONAL CREDITORS FOR STORE
C
25368.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0067/12/19-20
Instrument No.:
1087.56
10/12/19
F/SKT/12/0288
PURCHASE OF CONSUMABLE STORES
D
12084.00
SGST - INPUT CREDIT
D
1087.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
14259.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0068/12/19-20
Instrument No.:
337.26
10/12/19
F/SHM/12/0290
PURCHASE OF CONSUMABLE STORES
D
3747.36
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
337.26
PROVISIONAL CREDITORS FOR STORE
C
4422.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0068/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1006
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
540.00
10/12/19
F/SKT/12/0290
PURCHASE OF CONSUMABLE STORES
D
6000.00
SGST - INPUT CREDIT
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0069/12/19-20
Instrument No.:
3231.90
10/12/19
F/SKT/12/0292
PURCHASE OF CONSUMABLE STORES
D
35910.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3231.90
PROVISIONAL CREDITORS FOR STORE
C
42374.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0070/12/19-20
Instrument No.:
459.00
10/12/19
F/SHM/12/0293
PURCHASE OF CONSUMABLE STORES
D
5100.00
SGST - INPUT CREDIT
D
459.00
PROVISIONAL CREDITORS FOR STORE
C
6018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0069/12/19-20
Instrument No.:
5734.80
10/12/19
F/SKT/12/0294
PURCHASE OF CONSUMABLE STORES
D
63720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
5734.80
PROVISIONAL CREDITORS FOR STORE
C
75190.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0071/12/19-20
Instrument No.:
1145.25
10/12/19
F/SKT/12/0296
PURCHASE OF CONSUMABLE STORES
D
12725.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1145.25
PROVISIONAL CREDITORS FOR STORE
C
15016.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0072/12/19-20
Instrument No.:
1237.86
10/12/19
F/SHM/12/0296
PURCHASE OF CONSUMABLE STORES
D
13754.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
1237.86
PROVISIONAL CREDITORS FOR STORE
C
16230.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0070/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1007
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1345.50
10/12/19
F/SHM/12/0299
PRINTING & STATIONERY
D
17550.00
SGST - INPUT CREDIT
D
1345.50
PROVISIONAL CREDITORS FOR STORE
C
20241.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0071/12/19-20
Instrument No.:
37.80
10/12/19
F/SHM/12/0302
PRINTING & STATIONERY
D
630.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
37.80
PROVISIONAL CREDITORS FOR STORE
C
706.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0072/12/19-20
Instrument No.:
2930.86
10/12/19
F/SHM/12/0305
PURCHASE OF CONSUMABLE STORES
D
32565.00
SGST - INPUT CREDIT
D
2930.86
DISCOUNTS
D
0.28
PROVISIONAL CREDITORS FOR STORE
C
38427.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0073/12/19-20
Instrument No.:
1385.10
10/12/19
F/SHM/12/0308
PURCHASE OF CONSUMABLE STORES
D
15390.00
SGST - INPUT CREDIT
D
1385.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
18160.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0074/12/19-20
Instrument No.:
6181.65
10/12/19
F/SHM/12/0311
PURCHASE OF CONSUMABLE STORES
D
68685.00
SGST - INPUT CREDIT
D
6181.65
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
81048.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0075/12/19-20
Instrument No.:
567.00
10/12/19
F/SHM/12/0314
PURCHASE OF CONSUMABLE STORES
D
6300.00
SGST - INPUT CREDIT
D
567.00
PROVISIONAL CREDITORS FOR STORE
C
7434.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0076/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1008
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
645.00
10/12/19
F/SHM/12/0317
PURCHASE OF CONSUMABLE STORES
D
10750.00
SGST - INPUT CREDIT
D
645.00
PROVISIONAL CREDITORS FOR STORE
C
12040.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0077/12/19-20
Instrument No.:
451.94
10/12/19
F/SHM/12/0320
PURCHASE OF CONSUMABLE STORES
D
5021.60
SGST - INPUT CREDIT
D
451.94
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
5925.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0078/12/19-20
Instrument No.:
540.00
10/12/19
F/SHM/12/0356
PURCHASE OF CONSUMABLE STORES
D
6000.00
SGST - INPUT CREDIT
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0086/12/19-20
Instrument No.:
1580.58
10/12/19
F/SHM/12/0359
PURCHASE OF CONSUMABLE STORES
D
17562.00
SGST - INPUT CREDIT
D
1580.58
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
20723.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0087/12/19-20
Instrument No.:
1449.72
10/12/19
F/SHM/12/0363
PURCHASE OF CONSUMABLE STORES
D
16108.00
SGST - INPUT CREDIT
D
1449.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
19007.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0088/12/19-20
Instrument No.:
2398.68
10/12/19
F/SHM/12/0367
PURCHASE OF CONSUMABLE STORES
D
26652.00
SGST - INPUT CREDIT
D
2398.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
31449.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0089/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1009
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2101.50
10/12/19
F/SHM/12/0370
PURCHASE OF CONSUMABLE STORES
D
23350.00
SGST - INPUT CREDIT
D
2101.50
PROVISIONAL CREDITORS FOR STORE
C
27553.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0090/12/19-20
Instrument No.:
2568.96
10/12/19
F/SHM/12/0373
PURCHASE OF CONSUMABLE STORES
D
28544.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
2568.96
PROVISIONAL CREDITORS FOR STORE
C
33682.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0091/12/19-20
Instrument No.:
715.50
10/12/19
F/SHM/12/0376
PURCHASE OF CONSUMABLE STORES
D
7950.00
SGST - INPUT CREDIT
D
715.50
PROVISIONAL CREDITORS FOR STORE
C
9381.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0092/12/19-20
Instrument No.:
351.00
10/12/19
F/SHM/12/0379
PURCHASE OF CONSUMABLE STORES
D
3900.00
SGST - INPUT CREDIT
D
351.00
PROVISIONAL CREDITORS FOR STORE
C
4602.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0093/12/19-20
Instrument No.:
1360.80
10/12/19
F/SHM/12/0382
PURCHASE OF CONSUMABLE STORES
D
15120.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1360.80
PROVISIONAL CREDITORS FOR STORE
C
17842.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0094/12/19-20
Instrument No.:
236.52
10/12/19
F/SHM/12/0385
PURCHASE OF CONSUMABLE STORES
D
2628.00
SGST - INPUT CREDIT
D
236.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
3101.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0095/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1010
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
10/12/19
H/SHM/12/051
5
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029808 Dated 10-Dec-19 Credited
Instrument No.:
4063.60
10/12/19
H/SHM/12/051
6
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029809 Dated 10-Dec-19 Credited
Instrument No.:
123.75
10/12/19
F/SKT/12/0839
PURCHASE OF CONSUMABLE STORES
D
1375.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
123.75
PROVISIONAL CREDITORS FOR STORE
C
1623.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0054/12/19-20
Instrument No.:
383.00
11/12/19
F/SKT/12/0098
COMPUTER MAINTENANCE EXPENSES
D
4250.00
SGST - INPUT CREDIT
D
383.00
SUNDRY CREDITORS - STORES
C
5016.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Quickcare Computers Vide Jb No. 19-20/J/Bl00093
Under Reference Bill No. Qc/19-20/083 Dated 10-Dec-19
Instrument No.:
1980.00
11/12/19
H/STIL/12/021
9
PURCHASE OF PACKING MATERIALS
D
22000.00
SGST - INPUT CREDIT
D
1980.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
25960.00
Narration :Being Amount Paid To Oriental Cargocare For
Purchase Of Dry Max Against Inv. No.Occ34 & 35/2019-20
Dt.11.11.19. From Skt (Mfg) A/C By Cheque No 354988
Instrument No.:
63.22
11/12/19
H/STIL/12/022
1
SGST - INPUT CREDIT
D
63.22
TRAVELLING EXPENSES - DOMESTIC
D
18317.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18443.00
DISCOUNTS
C
0.44
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds19/12596 & 19ds19/12597 Dt.04.12.19 Of Raghav
Kajaria. From Skt (Mfg) A/C By Cheque No 354997
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1011
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10287.23
11/12/19
F/SHM/12/0242
PURCHASE OF CONSUMABLE STORES
D
114302.39
SGST - INPUT CREDIT
D
10287.23
PROVISIONAL CREDITORS FOR STORE
C
134876.85
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0054/12/19-20
Instrument No.:
6493.56
11/12/19
F/SHM/12/0245
PURCHASE OF CONSUMABLE STORES
D
72150.73
SGST - INPUT CREDIT
D
6493.56
PROVISIONAL CREDITORS FOR STORE
C
85137.85
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0055/12/19-20
Instrument No.:
3475.21
11/12/19
F/SHM/12/0248
PURCHASE OF CONSUMABLE STORES
D
38613.44
SGST - INPUT CREDIT
D
3475.21
PROVISIONAL CREDITORS FOR STORE
C
45563.86
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0056/12/19-20
Instrument No.:
5799.78
11/12/19
F/SHM/12/0251
PURCHASE OF CONSUMABLE STORES
D
64442.18
SGST - INPUT CREDIT
D
5799.78
PROVISIONAL CREDITORS FOR STORE
C
76041.74
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0057/12/19-20
Instrument No.:
19178.95
11/12/19
F/SHM/12/0254
PURCHASE OF CONSUMABLE STORES
D
213099.26
SGST - INPUT CREDIT
D
19178.95
PROVISIONAL CREDITORS FOR STORE
C
251457.16
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0058/12/19-20
Instrument No.:
13545.63
11/12/19
F/SHM/12/0257
PURCHASE OF CONSUMABLE STORES
D
150507.08
SGST - INPUT CREDIT
D
13545.63
PROVISIONAL CREDITORS FOR STORE
C
177598.34
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0059/12/19-20
Instrument No.:
8272.78
11/12/19
F/SHM/12/0260
PURCHASE OF CONSUMABLE STORES
D
91919.82
SGST - INPUT CREDIT
D
8272.78
PROVISIONAL CREDITORS FOR STORE
C
108465.38
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0060/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1012
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10835.60
11/12/19
F/SHM/12/0264
PURCHASE OF CONSUMABLE STORES
D
120395.58
SGST - INPUT CREDIT
D
10835.60
PROVISIONAL CREDITORS FOR STORE
C
142066.78
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0061/12/19-20
Instrument No.:
10754.27
11/12/19
F/SHM/12/0267
PURCHASE OF CONSUMABLE STORES
D
119491.84
SGST - INPUT CREDIT
D
10754.27
PROVISIONAL CREDITORS FOR STORE
C
141000.38
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0062/12/19-20
Instrument No.:
5829.00
11/12/19
H/SHM/12/049
4
PURCHASE OF SEMI- FINISHED GOODS
D
233145.00
SGST - INPUT CREDIT
D
5829.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
244803.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0032
Dated 11-Dec-19
Instrument No.:
24211.00
11/12/19
H/SHM/12/049
5
PURCHASE OF SEMI- FINISHED GOODS
D
968441.00
SGST - INPUT CREDIT
D
24211.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1016863.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd. Unit- India
Jute Mill, Under Reference Bill No. Ijm/19-20/0078 Dated 11-
Dec-19
Instrument No.:
4.50
11/12/19
H/SKT/12/0706
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19345323193
Instrument No.:
4.50
11/12/19
H/SKT/12/0707
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19345322639
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1013
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
935.00
12/12/19
H/SHW/12/005
5
SGST - INPUT CREDIT
D
935.00
PRINTING ON BAGS
D
37400.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
38522.00
T.D.S. ON CONTRACTOR
C
748.00
Narration :Being Amount Paid To R.K. Enterprise Towards Cost
Of Printing Charges Against Inv. No.257-259 Dt..09.12.19 Tds
On Rs.37400/- @2%. From Skt (Mfg) A/C By Cheque No 355009
Instrument No.:
33376.59
12/12/19
H/SHW/12/016
1
PURCHASE OF SEMI- FINISHED GOODS
D
1335064.00
SGST - INPUT CREDIT
D
33376.59
DISCOUNTS
C
0.18
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1401817.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From S.J.Plaza Pvt Ltd Under Reference Bill No.
Sjpl/19-20/640 Dated 12-Dec-19
Instrument No.:
450.27
12/12/19
F/SKT/12/0298
PURCHASE OF CONSUMABLE STORES
D
5003.00
DISCOUNTS
D
0.46
SGST - INPUT CREDIT
D
450.27
PROVISIONAL CREDITORS FOR STORE
C
5904.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0073/12/19-20
Instrument No.:
49941.68
12/12/19
F/SKT/12/0300
PURCHASE OF CONSUMABLE STORES
D
554907.60
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
49941.68
PROVISIONAL CREDITORS FOR STORE
C
654791.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0074/12/19-20
Instrument No.:
70.88
12/12/19
F/SKT/12/0302
PURCHASE OF CONSUMABLE STORES
D
787.50
SGST - INPUT CREDIT
D
70.88
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
929.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0075/12/19-20
Instrument No.:
18216.00
12/12/19
F/SKT/12/0304
PURCHASE OF CONSUMABLE STORES
D
202400.00
SGST - INPUT CREDIT
D
18216.00
PROVISIONAL CREDITORS FOR STORE
C
238832.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0076/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1014
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
360.00
12/12/19
F/SKT/12/0306
SGST - INPUT CREDIT
D
360.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
4000.00
PROVISIONAL CREDITORS FOR STORE
C
4720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0076/12/19-20
Instrument No.:
5508.00
12/12/19
F/SKT/12/0307
PURCHASE OF CONSUMABLE STORES
D
61200.00
SGST - INPUT CREDIT
D
5508.00
PROVISIONAL CREDITORS FOR STORE
C
72216.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0077/12/19-20
Instrument No.:
360.00
12/12/19
F/SKT/12/0309
SGST - INPUT CREDIT
D
360.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
4000.00
PROVISIONAL CREDITORS FOR STORE
C
4720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0077/12/19-20
Instrument No.:
1047.60
12/12/19
F/SKT/12/0310
PURCHASE OF CONSUMABLE STORES
D
11640.00
SGST - INPUT CREDIT
D
1047.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
13735.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0078/12/19-20
Instrument No.:
4957.20
12/12/19
F/SKT/12/0312
PURCHASE OF CONSUMABLE STORES
D
55080.00
SGST - INPUT CREDIT
D
4957.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
64994.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0079/12/19-20
Instrument No.:
367.20
12/12/19
F/SKT/12/0314
PURCHASE OF CONSUMABLE STORES
D
4080.00
SGST - INPUT CREDIT
D
367.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
4814.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0080/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1015
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
159.48
12/12/19
F/SKT/12/0316
PURCHASE OF CONSUMABLE STORES
D
452.00
REPAIR MAINTENANCE TO BUILDING
D
1320.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
159.48
PROVISIONAL CREDITORS FOR STORE
C
2091.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 12 No
Sr/0081/12/19-20
Instrument No.:
24697.42
12/12/19
F/SHM/12/0323
PURCHASE OF CONSUMABLE STORES
D
274415.57
SGST - INPUT CREDIT
D
24697.42
PROVISIONAL CREDITORS FOR STORE
C
323810.41
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0080/12/19-20
Instrument No.:
9039.69
12/12/19
F/SHM/12/0326
PURCHASE OF CONSUMABLE STORES
D
100441.00
SGST - INPUT CREDIT
D
9039.69
PROVISIONAL CREDITORS FOR STORE
C
118520.38
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0081/12/19-20
Instrument No.:
5420.31
12/12/19
F/SHM/12/0329
PURCHASE OF CONSUMABLE STORES
D
60225.72
SGST - INPUT CREDIT
D
5420.31
PROVISIONAL CREDITORS FOR STORE
C
71066.34
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0082/12/19-20
Instrument No.:
29798.52
12/12/19
F/SHM/12/0332
PURCHASE OF CONSUMABLE STORES
D
331094.72
SGST - INPUT CREDIT
D
29798.52
PROVISIONAL CREDITORS FOR STORE
C
390691.76
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0083/12/19-20
Instrument No.:
17284.99
12/12/19
F/SHM/12/0335
PURCHASE OF CONSUMABLE STORES
D
192055.38
SGST - INPUT CREDIT
D
17284.99
PROVISIONAL CREDITORS FOR STORE
C
226625.36
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0084/12/19-20
Instrument No.:
29674.24
12/12/19
F/SHM/12/0338
PURCHASE OF CONSUMABLE STORES
D
329713.68
SGST - INPUT CREDIT
D
29674.24
PROVISIONAL CREDITORS FOR STORE
C
389062.16
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0085/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1016
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3873.13
12/12/19
H/SHM/12/050
9
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029818 Dated 12-Dec-19 Credited
Instrument No.:
4063.60
12/12/19
H/SHM/12/051
0
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029821 Dated 12-Dec-19 Credited
Instrument No.:
49.58
12/12/19
H/STIL/12/067
5
COMPUTER MAINTENANCE EXPENSES
D
550.84
SGST - INPUT CREDIT
D
49.58
HEAD OFFICE CASH A/C
C
650.00
Narration :Being Amount Paid To Nadisur Infotech For Purchase
Of Pen Drive
Instrument No.:
4.50
12/12/19
H/SKT/12/0708
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19346332395
Instrument No.:
17324.64
12/12/19
H/SKT/12/0901
GOVT. FREIGHT
D
297212.00
SGST - INPUT CREDIT
D
17324.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
331861.28
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Mansa Vide Rr/Iwb No.
Shm1912132 Dated 12-Dec-19 Credited
Instrument No.:
300.00
13/12/19
H/STIL/12/023
5
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - INPUT CREDIT
D
300.00
CGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 983 Dated 13-
Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1017
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
127.64
13/12/19
F/SKT/12/0318
PURCHASE OF CONSUMABLE STORES
D
1418.28
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
127.64
PROVISIONAL CREDITORS FOR STORE
C
1674.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0082/12/19-20
Instrument No.:
104.13
13/12/19
F/SKT/12/0320
PURCHASE OF CONSUMABLE STORES
D
1157.00
SGST - INPUT CREDIT
D
104.13
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
1365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0083/12/19-20
Instrument No.:
52110.51
13/12/19
F/SKT/12/0322
PURCHASE OF CONSUMABLE STORES
D
579005.70
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
52110.51
PROVISIONAL CREDITORS FOR STORE
C
683227.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0084/12/19-20
Instrument No.:
4063.60
13/12/19
H/SHM/12/051
1
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029825 Dated 13-Dec-19 Credited
Instrument No.:
4063.60
13/12/19
H/SHM/12/051
2
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029826 Dated 13-Dec-19 Credited
Instrument No.:
36.00
13/12/19
H/STIL/12/068
2
CERTIFICATION CHARGES
D
400.00
SGST - INPUT CREDIT
D
36.00
HEAD OFFICE CASH A/C
C
472.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
36.00
13/12/19
H/STIL/12/068
3
CERTIFICATION CHARGES
D
400.00
SGST - INPUT CREDIT
D
36.00
HEAD OFFICE CASH A/C
C
472.00
Narration :Paid To Mcci For Certificatiion Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1018
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
27.00
13/12/19
H/STIL/12/068
4
CERTIFICATION CHARGES
D
100.00
PRINTING & STATIONERY
D
200.00
SGST - INPUT CREDIT
D
27.00
HEAD OFFICE CASH A/C
C
354.00
Narration :Paid To Mcci For Certification Chrg & 2pc Co Pad
Instrument No.:
4.50
13/12/19
H/SKT/12/0709
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19347355896
Instrument No.:
2.25
13/12/19
H/SKT/12/0710
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19347346378
Instrument No.:
2.25
13/12/19
H/SKT/12/0711
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19347356058
Instrument No.:
312.00
13/12/19
H/STIL/12/101
3
H. O. CONTROL (CURRENT) - STIL (MFG)
D
592544.00
BANK CHARGES
D
2557.00
SGST - INPUT CREDIT
D
312.00
SUNDRY DEBTORS EXPORTS.
C
595725.00
Narration :Being The Amount Received Against ( Inv. 214) For
7582.89 (7558.61 Uro + Fbc 24.28) = 8327.16 Usd @ 71.54
Vide Ref. 085219imt5124 Dt. 13.12.19 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
527.40
14/12/19
F/SKT/12/0347
PURCHASE OF CONSUMABLE STORES
D
5860.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
527.40
PROVISIONAL CREDITORS FOR STORE
C
6915.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0086/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1019
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
139.59
14/12/19
F/SKT/12/0349
PURCHASE OF CONSUMABLE STORES
D
1551.00
SGST - INPUT CREDIT
D
139.59
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
1830.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0087/12/19-20
Instrument No.:
293.18
14/12/19
F/SKT/12/0351
PURCHASE OF CONSUMABLE STORES
D
3257.50
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
293.18
PROVISIONAL CREDITORS FOR STORE
C
3844.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0088/12/19-20
Instrument No.:
17541.20
14/12/19
F/SHM/12/0403
PURCHASE OF CONSUMABLE STORES
D
194902.02
SGST - INPUT CREDIT
D
17541.20
PROVISIONAL CREDITORS FOR STORE
C
229984.42
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0097/12/19-20
Instrument No.:
9857.15
14/12/19
F/SHM/12/0406
PURCHASE OF CONSUMABLE STORES
D
109523.86
SGST - INPUT CREDIT
D
9857.15
PROVISIONAL CREDITORS FOR STORE
C
129238.16
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0098/12/19-20
Instrument No.:
11362.96
14/12/19
F/SHM/12/0409
PURCHASE OF CONSUMABLE STORES
D
126255.08
SGST - INPUT CREDIT
D
11362.96
PROVISIONAL CREDITORS FOR STORE
C
148981.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0099/12/19-20
Instrument No.:
39584.07
14/12/19
F/SHM/12/0412
PURCHASE OF CONSUMABLE STORES
D
439823.00
SGST - INPUT CREDIT
D
39584.07
PROVISIONAL CREDITORS FOR STORE
C
518991.14
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0100/12/19-20
Instrument No.:
14035.42
14/12/19
F/SHM/12/0415
PURCHASE OF CONSUMABLE STORES
D
155949.00
SGST - INPUT CREDIT
D
14035.42
PROVISIONAL CREDITORS FOR STORE
C
184019.84
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0101/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1020
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7929.23
14/12/19
F/SHM/12/0418
PURCHASE OF CONSUMABLE STORES
D
88102.41
SGST - INPUT CREDIT
D
7929.23
PROVISIONAL CREDITORS FOR STORE
C
103960.87
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0102/12/19-20
Instrument No.:
8292.99
14/12/19
F/SHM/12/0421
PURCHASE OF CONSUMABLE STORES
D
92144.40
SGST - INPUT CREDIT
D
8292.99
PROVISIONAL CREDITORS FOR STORE
C
108730.38
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0103/12/19-20
Instrument No.:
10824.26
14/12/19
F/SHM/12/0445
PURCHASE OF CONSUMABLE STORES
D
120849.47
SGST - INPUT CREDIT
D
10824.26
PROVISIONAL CREDITORS FOR STORE
C
142497.99
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0104/12/19-20
Instrument No.:
4063.60
14/12/19
H/SHM/12/054
6
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029843 Dated 14-Dec-19 Credited
Instrument No.:
3873.13
14/12/19
H/SHM/12/054
7
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029844 Dated 14-Dec-19 Credited
Instrument No.:
52.50
15/12/19
F/SHW/12/010
8
SGST - INPUT CREDIT
D
52.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2100.00
CGST - REVERSE PAYABLE
C
52.50
SGST - REVERSE PAYABLE
C
52.50
FACTORY CASH A/C
C
2100.00
Narration :Being Amount Paid To Vikash Kumar Jaiswal As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1021
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
15/12/19
H/SHW/12/014
8
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1226 Dated
15-Dec-19
Instrument No.:
112.50
15/12/19
H/SHW/12/014
9
SGST - INPUT CREDIT
D
112.50
DELIVERY & FREIGHT CHARGES
D
4500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
4500.00
SGST - REVERSE PAYABLE
C
112.50
CGST - REVERSE PAYABLE
C
112.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1110 Dated
15-Dec-19
Instrument No.:
100.00
15/12/19
F/SHM/12/0424
SGST - INPUT CREDIT
D
100.00
COMPUTER MAINTENANCE EXPENSES
D
1112.00
SUNDRY CREDITORS - STORES
C
1312.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 19-20/J/Bl00049
Under Reference Bill No. Wbs1920000015312 Dated 07-Dec-19
Instrument No.:
3691.99
15/12/19
F/SHM/12/0447
PURCHASE OF CONSUMABLE STORES
D
41022.08
SGST - INPUT CREDIT
D
3691.99
PROVISIONAL CREDITORS FOR STORE
C
48406.06
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0105/12/19-20
Instrument No.:
8756.20
15/12/19
F/SHM/12/0449
PURCHASE OF CONSUMABLE STORES
D
97291.07
SGST - INPUT CREDIT
D
8756.20
PROVISIONAL CREDITORS FOR STORE
C
114803.47
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0106/12/19-20
Instrument No.:
4567.30
15/12/19
F/SHM/12/0451
PURCHASE OF CONSUMABLE STORES
D
50747.74
SGST - INPUT CREDIT
D
4567.30
PROVISIONAL CREDITORS FOR STORE
C
59882.34
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0107/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1022
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5379.61
15/12/19
F/SHM/12/0453
PURCHASE OF CONSUMABLE STORES
D
59773.37
SGST - INPUT CREDIT
D
5379.61
PROVISIONAL CREDITORS FOR STORE
C
70532.59
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0108/12/19-20
Instrument No.:
6837.98
15/12/19
F/SHM/12/0455
PURCHASE OF CONSUMABLE STORES
D
75977.61
SGST - INPUT CREDIT
D
6837.98
PROVISIONAL CREDITORS FOR STORE
C
89653.57
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0109/12/19-20
Instrument No.:
4063.60
15/12/19
H/SHM/12/054
8
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029852 Dated 15-Dec-19 Credited
Instrument No.:
3873.13
15/12/19
H/SHM/12/054
9
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029853 Dated 15-Dec-19 Credited
Instrument No.:
386.25
15/12/19
H/SHM/12/114
1
SGST - INPUT CREDIT
D
386.25
DELIVERY & FREIGHT CHARGES
D
15450.00
SGST - REVERSE PAYABLE
C
386.25
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15450.00
CGST - REVERSE PAYABLE
C
386.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1624 Dated
15-Dec-19
Instrument No.:
50.00
15/12/19
H/SHM/12/115
0
SGST - INPUT CREDIT
D
50.00
DELIVERY & FREIGHT CHARGES
D
2000.00
SGST - REVERSE PAYABLE
C
50.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
2000.00
CGST - REVERSE PAYABLE
C
50.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 76 Dated
15-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1023
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
100.00
15/12/19
H/SHM/12/115
2
SGST - INPUT CREDIT
D
100.00
DELIVERY & FREIGHT CHARGES
D
4000.00
SGST - REVERSE PAYABLE
C
100.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
4000.00
CGST - REVERSE PAYABLE
C
100.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 72 Dated
15-Dec-19
Instrument No.:
150.00
15/12/19
H/SHM/12/115
3
SGST - INPUT CREDIT
D
150.00
DELIVERY & FREIGHT CHARGES
D
6000.00
SGST - REVERSE PAYABLE
C
150.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
6000.00
CGST - REVERSE PAYABLE
C
150.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 74 Dated
15-Dec-19
Instrument No.:
250.00
15/12/19
H/SHM/12/115
4
SGST - INPUT CREDIT
D
250.00
DELIVERY & FREIGHT CHARGES
D
10000.00
SGST - REVERSE PAYABLE
C
250.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10000.00
CGST - REVERSE PAYABLE
C
250.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 78 Dated
15-Dec-19
Instrument No.:
500.00
15/12/19
H/SHM/12/115
7
SGST - INPUT CREDIT
D
500.00
DELIVERY & FREIGHT CHARGES
D
20000.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 8 Dated 15-
Dec-19
Instrument No.:
500.00
15/12/19
H/SHM/12/115
8
SGST - INPUT CREDIT
D
500.00
DELIVERY & FREIGHT CHARGES
D
20000.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 10 Dated 15-
Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1024
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
665.00
15/12/19
H/SKT/12/1448
SGST - INPUT CREDIT
D
665.00
DELIVERY & FREIGHT CHARGES
D
26600.00
SGST - REVERSE PAYABLE
C
665.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26600.00
CGST - REVERSE PAYABLE
C
665.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1105 Dated
15-Dec-19
Instrument No.:
2600.00
15/12/19
H/SKT/12/1451
SGST - INPUT CREDIT
D
2600.00
DELIVERY & FREIGHT CHARGES
D
104000.00
SGST - REVERSE PAYABLE
C
2600.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
104000.00
CGST - REVERSE PAYABLE
C
2600.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 80 Dated
15-Dec-19
Instrument No.:
1920.00
15/12/19
H/SKT/12/1452
SGST - INPUT CREDIT
D
1920.00
DELIVERY & FREIGHT CHARGES
D
76800.00
SGST - REVERSE PAYABLE
C
1920.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
76800.00
CGST - REVERSE PAYABLE
C
1920.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Anil Kumar Shaw Under Reference Bill No. 81 Dated
15-Dec-19
Instrument No.:
24488.10
16/12/19
H/SHW/12/007
4
PURCHASE OF SEMI- FINISHED GOODS
D
979523.80
SGST - INPUT CREDIT
D
24488.10
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1028500.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/160/19-20 Dated 16-Dec-19
Instrument No.:
24494.00
16/12/19
F/SKT/12/0211
SGST - INPUT CREDIT
D
24494.00
CUTTING & STICHING ETC.
D
272160.00
LIABILITY FOR MFG. EXPENSES
C
318426.00
T.D.S. ON CONTRACTOR
C
2722.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 12/02 Dt: 14-
Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1025
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4217.49
16/12/19
H/STIL/12/025
4
STEVEDORING / PORT CHARGES
D
46861.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
4217.49
H. O. CONTROL (CURRENT) - STIL (MFG)
C
54359.00
T.D.S. ON CONTRACTOR
C
937.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001488 Dt.10.12.19 Inv. No.Exp/166/19-
20 Dt.27.11.19 & Mn/092001489 Dt.11.12.19 Inv.
No.Exp/177/19-20 Dt.05.12.19 Tds On Rs.46861/- @2%. From
Skt (Mfg) A/C By Cheque No 355044
Instrument No.:
3042.00
16/12/19
H/STIL/12/025
7
STEVEDORING / PORT CHARGES
D
33794.00
STEAMER FREIGHT
D
190002.00
SGST - INPUT CREDIT
D
3042.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
225404.00
T.D.S. ON CONTRACTOR
C
4476.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle14981920 Dt.12.12.19 Inv. No.Exp/173/19-
20 Dt.03.12.19 & Ssle014991920 Dt.12.12.19 Inv.
No.Exp/167/19-20 Dt.28.11.19 Tds On Rs.223796/- @2%..3
From Skt (Mfg) A/C By Cheque No 355045
Instrument No.:
157.50
16/12/19
H/STIL/12/029
2
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1950 Dated 16-Dec-19
Instrument No.:
108.45
16/12/19
H/STIL/12/029
3
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1949 Dated 16-Dec-19
Instrument No.:
180.00
16/12/19
H/STIL/12/029
4
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1948 Dated 16-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1026
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
107.73
16/12/19
H/STIL/12/029
5
FUMIGATION EXPENSES
D
1197.00
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1951 Dated 16-Dec-19
Instrument No.:
4250.00
16/12/19
F/SKT/12/0353
PURCHASE OF CONSUMABLE STORES
D
170000.00
SGST - INPUT CREDIT
D
4250.00
PROVISIONAL CREDITORS FOR STORE
C
178500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0089/12/19-20
Instrument No.:
1861.44
16/12/19
F/SHM/12/0458
PURCHASE OF CONSUMABLE STORES
D
20682.50
SGST - INPUT CREDIT
D
1861.44
PROVISIONAL CREDITORS FOR STORE
C
24405.38
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0110/12/19-20
Instrument No.:
3243.07
16/12/19
F/SHM/12/0460
PURCHASE OF CONSUMABLE STORES
D
36034.16
SGST - INPUT CREDIT
D
3243.07
PROVISIONAL CREDITORS FOR STORE
C
42520.30
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0111/12/19-20
Instrument No.:
1173.27
16/12/19
F/SHM/12/0462
PURCHASE OF CONSUMABLE STORES
D
13036.38
SGST - INPUT CREDIT
D
1173.27
PROVISIONAL CREDITORS FOR STORE
C
15382.92
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0112/12/19-20
Instrument No.:
10125.66
16/12/19
F/SHM/12/0464
PURCHASE OF CONSUMABLE STORES
D
112507.27
SGST - INPUT CREDIT
D
10125.66
PROVISIONAL CREDITORS FOR STORE
C
132758.59
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0113/12/19-20
Instrument No.:
8905.76
16/12/19
F/SHM/12/0466
PURCHASE OF CONSUMABLE STORES
D
98952.74
SGST - INPUT CREDIT
D
8905.76
PROVISIONAL CREDITORS FOR STORE
C
116764.26
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0114/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1027
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
15818.16
16/12/19
F/SHM/12/0468
PURCHASE OF CONSUMABLE STORES
D
175757.45
SGST - INPUT CREDIT
D
15818.16
PROVISIONAL CREDITORS FOR STORE
C
207393.77
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0115/12/19-20
Instrument No.:
14593.97
16/12/19
F/SHM/12/0470
PURCHASE OF CONSUMABLE STORES
D
162155.12
SGST - INPUT CREDIT
D
14593.97
PROVISIONAL CREDITORS FOR STORE
C
191343.06
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0116/12/19-20
Instrument No.:
8877.07
16/12/19
F/SHM/12/0472
PURCHASE OF CONSUMABLE STORES
D
98634.15
SGST - INPUT CREDIT
D
8877.07
PROVISIONAL CREDITORS FOR STORE
C
116388.29
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0117/12/19-20
Instrument No.:
4063.60
16/12/19
H/SHM/12/064
2
SGST - INPUT CREDIT
D
4063.60
GOVT. FREIGHT
D
162544.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Kurukshetra Vide Rr/Iwb No.
212029860 Dated 16-Dec-19 Credited
Instrument No.:
2.25
16/12/19
H/SKT/12/0712
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241439981
Instrument No.:
41672.00
16/12/19
H/SHM/12/075
4
PURCHASE OF SEMI- FINISHED GOODS
D
1666811.00
SGST - INPUT CREDIT
D
41672.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1750155.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0034
Dated 16-Dec-19
Instrument No.:
8662.32
16/12/19
H/SKT/12/0903
GOVT. FREIGHT
D
148606.00
SGST - INPUT CREDIT
D
8662.32
HEAD OFFICE CONTROL ACCOUNT - STIL
C
165930.64
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Mansa Vide Rr/Iwb No. Ctkr191250
Dated 16-Dec-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1028
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
130.00
16/12/19
H/SHM/12/098
8
PURCHASE OF SEMI- FINISHED GOODS
D
5197.00
SGST - INPUT CREDIT
D
130.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
5457.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0033
Dated 16-Dec-19
Instrument No.:
4331.16
16/12/19
H/SKT/12/1741
GOVT. FREIGHT
D
74303.00
SGST - INPUT CREDIT
D
4331.16
DISCOUNTS
C
4585.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
78379.82
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Mansa Vide Rr/Iwb No.
Shm1912162 Dated 16-Dec-19 Credited
Instrument No.:
300.00
17/12/19
H/STIL/12/036
5
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1007 Dated
17-Dec-19
Instrument No.:
400.00
17/12/19
H/STIL/12/036
6
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1011 Dated
17-Dec-19
Instrument No.:
300.00
17/12/19
H/STIL/12/036
7
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1013 Dated
17-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1029
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
17/12/19
H/STIL/12/036
8
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1015 Dated
17-Dec-19
Instrument No.:
400.00
17/12/19
H/STIL/12/036
9
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1019 Dated
17-Dec-19
Instrument No.:
400.00
17/12/19
H/STIL/12/037
0
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1020 Dated
17-Dec-19
Instrument No.:
300.00
17/12/19
H/STIL/12/037
1
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1024 Dated
17-Dec-19
Instrument No.:
300.00
17/12/19
H/STIL/12/037
3
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1026 Dated
17-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1030
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
400.00
17/12/19
H/STIL/12/037
4
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1027 Dated
17-Dec-19
Instrument No.:
180.00
17/12/19
H/STIL/12/038
6
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1971 Dated 17-Dec-19
Instrument No.:
108.45
17/12/19
H/STIL/12/038
7
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1972 Dated 17-Dec-19
Instrument No.:
157.50
17/12/19
H/STIL/12/038
8
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1969 Dated 17-Dec-19
Instrument No.:
107.73
17/12/19
H/STIL/12/039
0
FUMIGATION EXPENSES
D
1197.00
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1970 Dated 17-Dec-19
Instrument No.:
180.00
17/12/19
H/STIL/12/039
1
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1973 Dated 17-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1031
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.45
17/12/19
H/STIL/12/039
2
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1974 Dated 17-Dec-19
Instrument No.:
4463.34
17/12/19
F/SHM/12/0507
PURCHASE OF CONSUMABLE STORES
D
49592.53
SGST - INPUT CREDIT
D
4463.34
PROVISIONAL CREDITORS FOR STORE
C
58519.21
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0118/12/19-20
Instrument No.:
4661.51
17/12/19
F/SHM/12/0509
PURCHASE OF CONSUMABLE STORES
D
51794.75
SGST - INPUT CREDIT
D
4661.51
PROVISIONAL CREDITORS FOR STORE
C
61117.77
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0119/12/19-20
Instrument No.:
5763.10
17/12/19
F/SHM/12/0511
PURCHASE OF CONSUMABLE STORES
D
64034.36
SGST - INPUT CREDIT
D
5763.10
PROVISIONAL CREDITORS FOR STORE
C
75560.56
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0120/12/19-20
Instrument No.:
7947.53
17/12/19
F/SHM/12/0513
PURCHASE OF CONSUMABLE STORES
D
88305.62
SGST - INPUT CREDIT
D
7947.53
PROVISIONAL CREDITORS FOR STORE
C
104200.68
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0121/12/19-20
Instrument No.:
5826.76
17/12/19
F/SHM/12/0515
PURCHASE OF CONSUMABLE STORES
D
64741.65
SGST - INPUT CREDIT
D
5826.76
PROVISIONAL CREDITORS FOR STORE
C
76395.17
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0122/12/19-20
Instrument No.:
6490.91
17/12/19
F/SHM/12/0517
PURCHASE OF CONSUMABLE STORES
D
72121.18
SGST - INPUT CREDIT
D
6490.91
PROVISIONAL CREDITORS FOR STORE
C
85103.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0123/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1032
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6875.14
17/12/19
F/SHM/12/0519
PURCHASE OF CONSUMABLE STORES
D
76390.54
SGST - INPUT CREDIT
D
6875.14
PROVISIONAL CREDITORS FOR STORE
C
90140.82
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0124/12/19-20
Instrument No.:
4018.22
17/12/19
F/SHM/12/0521
PURCHASE OF CONSUMABLE STORES
D
44646.99
SGST - INPUT CREDIT
D
4018.22
PROVISIONAL CREDITORS FOR STORE
C
52683.43
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0125/12/19-20
Instrument No.:
6600.09
17/12/19
F/SHM/12/0523
PURCHASE OF CONSUMABLE STORES
D
73334.16
SGST - INPUT CREDIT
D
6600.09
PROVISIONAL CREDITORS FOR STORE
C
86534.34
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0126/12/19-20
Instrument No.:
7294.44
17/12/19
F/SHM/12/0525
PURCHASE OF CONSUMABLE STORES
D
81049.29
SGST - INPUT CREDIT
D
7294.44
PROVISIONAL CREDITORS FOR STORE
C
95638.17
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0127/12/19-20
Instrument No.:
3222.00
17/12/19
F/SHM/12/0527
PURCHASE OF CONSUMABLE STORES
D
35800.00
SGST - INPUT CREDIT
D
3222.00
PROVISIONAL CREDITORS FOR STORE
C
42244.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0128/12/19-20
Instrument No.:
54.00
17/12/19
F/SHM/12/0529
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0128/12/19-20
Instrument No.:
835.20
17/12/19
F/SHM/12/0530
PURCHASE OF CONSUMABLE STORES
D
9280.00
SGST - INPUT CREDIT
D
835.20
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
10950.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0129/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1033
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
14.40
17/12/19
F/SHM/12/0532
SGST - INPUT CREDIT
D
14.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
160.00
PROVISIONAL CREDITORS FOR STORE
C
188.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0129/12/19-20
Instrument No.:
8384.94
17/12/19
F/SHM/12/0533
PURCHASE OF CONSUMABLE STORES
D
93166.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
8384.94
PROVISIONAL CREDITORS FOR STORE
C
109936.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0130/12/19-20
Instrument No.:
135.00
17/12/19
F/SHM/12/0535
SGST - INPUT CREDIT
D
135.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0130/12/19-20
Instrument No.:
3050.60
17/12/19
F/SHM/12/0538
PURCHASE OF CONSUMABLE STORES
D
33895.50
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
3050.60
PROVISIONAL CREDITORS FOR STORE
C
39997.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0131/12/19-20
Instrument No.:
1575.00
17/12/19
F/SHM/12/0540
PURCHASE OF CONSUMABLE STORES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
PROVISIONAL CREDITORS FOR STORE
C
20650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0132/12/19-20
Instrument No.:
721.80
17/12/19
F/SHM/12/0545
PURCHASE OF CONSUMABLE STORES
D
8020.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
721.80
PROVISIONAL CREDITORS FOR STORE
C
9464.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0133/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1034
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2012.76
17/12/19
F/SHM/12/0547
PURCHASE OF CONSUMABLE STORES
D
22364.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
2012.76
PROVISIONAL CREDITORS FOR STORE
C
26390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0134/12/19-20
Instrument No.:
1799.01
17/12/19
F/SHM/12/0549
PURCHASE OF CONSUMABLE STORES
D
19989.00
SGST - INPUT CREDIT
D
1799.01
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
23587.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0135/12/19-20
Instrument No.:
2426.40
17/12/19
F/SHM/12/0551
PURCHASE OF CONSUMABLE STORES
D
26960.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2426.40
PROVISIONAL CREDITORS FOR STORE
C
31813.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0136/12/19-20
Instrument No.:
787.50
17/12/19
F/SHM/12/0553
PURCHASE OF CONSUMABLE STORES
D
8750.00
SGST - INPUT CREDIT
D
787.50
PROVISIONAL CREDITORS FOR STORE
C
10325.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0137/12/19-20
Instrument No.:
279.44
17/12/19
F/SHM/12/0555
PURCHASE OF CONSUMABLE STORES
D
1996.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
279.44
PROVISIONAL CREDITORS FOR STORE
C
2555.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0079/12/19-20
Instrument No.:
1812.24
17/12/19
F/SHM/12/0557
PURCHASE OF CONSUMABLE STORES
D
20136.00
SGST - INPUT CREDIT
D
1812.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
23760.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0138/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1035
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
855.00
17/12/19
F/SHM/12/0559
PURCHASE OF CONSUMABLE STORES
D
9500.00
SGST - INPUT CREDIT
D
855.00
PROVISIONAL CREDITORS FOR STORE
C
11210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0139/12/19-20
Instrument No.:
678.60
17/12/19
F/SHM/12/0561
PURCHASE OF CONSUMABLE STORES
D
7540.00
SGST - INPUT CREDIT
D
678.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
8897.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0140/12/19-20
Instrument No.:
301.73
17/12/19
F/SHM/12/0563
SGST - INPUT CREDIT
D
301.73
PURCHASE OF CONSUMABLE STORES
D
3352.50
DISCOUNTS
D
0.04
PROVISIONAL CREDITORS FOR STORE
C
3956.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0141/12/19-20
Instrument No.:
5923.00
17/12/19
F/SHM/12/0565
PURCHASE OF CONSUMABLE STORES
D
65800.00
SGST - INPUT CREDIT
D
5923.00
PROVISIONAL CREDITORS FOR STORE
C
77646.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0142/12/19-20
Instrument No.:
962.52
17/12/19
F/SHM/12/0567
PRINTING & STATIONERY
D
16042.00
SGST - INPUT CREDIT
D
962.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
17967.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0143/12/19-20
Instrument No.:
678.60
17/12/19
F/SHM/12/0569
PURCHASE OF CONSUMABLE STORES
D
7540.00
SGST - INPUT CREDIT
D
678.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
8897.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0144/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1036
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1068.75
17/12/19
F/SHM/12/0571
PURCHASE OF CONSUMABLE STORES
D
11875.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1068.75
PROVISIONAL CREDITORS FOR STORE
C
14013.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0145/12/19-20
Instrument No.:
2689.87
17/12/19
F/SHM/12/0573
PURCHASE OF CONSUMABLE STORES
D
29887.45
SGST - INPUT CREDIT
D
2689.87
DISCOUNTS
C
0.19
PROVISIONAL CREDITORS FOR STORE
C
35267.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0146/12/19-20
Instrument No.:
1909.00
17/12/19
F/SHM/12/0575
PURCHASE OF CONSUMABLE STORES
D
76360.00
SGST - INPUT CREDIT
D
1909.00
PROVISIONAL CREDITORS FOR STORE
C
80178.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0147/12/19-20
Instrument No.:
352.50
17/12/19
F/SHM/12/0577
PURCHASE OF CONSUMABLE STORES
D
14100.00
SGST - INPUT CREDIT
D
352.50
PROVISIONAL CREDITORS FOR STORE
C
14805.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0148/12/19-20
Instrument No.:
2736.00
17/12/19
F/SHM/12/0579
PURCHASE OF CONSUMABLE STORES
D
30400.00
SGST - INPUT CREDIT
D
2736.00
PROVISIONAL CREDITORS FOR STORE
C
35872.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0149/12/19-20
Instrument No.:
1878.75
17/12/19
F/SHM/12/0583
PURCHASE OF CONSUMABLE STORES
D
20875.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1878.75
PROVISIONAL CREDITORS FOR STORE
C
24633.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0151/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1037
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1345.37
17/12/19
F/SHM/12/0585
PURCHASE OF CONSUMABLE STORES
D
14948.50
SGST - INPUT CREDIT
D
1345.37
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
17639.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0152/12/19-20
Instrument No.:
1277.01
17/12/19
F/SHM/12/0587
PURCHASE OF CONSUMABLE STORES
D
14189.00
SGST - INPUT CREDIT
D
1277.01
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
16743.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0153/12/19-20
Instrument No.:
1116.00
17/12/19
F/SHM/12/0589
PURCHASE OF CONSUMABLE STORES
D
12400.00
SGST - INPUT CREDIT
D
1116.00
PROVISIONAL CREDITORS FOR STORE
C
14632.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0154/12/19-20
Instrument No.:
734.83
17/12/19
F/SHM/12/0591
PURCHASE OF CONSUMABLE STORES
D
8164.80
SGST - INPUT CREDIT
D
734.83
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
9634.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0155/12/19-20
Instrument No.:
10486.88
17/12/19
F/SHM/12/0593
PURCHASE OF CONSUMABLE STORES
D
116520.92
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
10486.88
PROVISIONAL CREDITORS FOR STORE
C
137495.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0156/12/19-20
Instrument No.:
1106.19
17/12/19
F/SHM/12/0595
PURCHASE OF CONSUMABLE STORES
D
12291.00
SGST - INPUT CREDIT
D
1106.19
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
14503.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0157/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1038
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3807.00
17/12/19
F/SHM/12/0597
PURCHASE OF CONSUMABLE STORES
D
42300.00
SGST - INPUT CREDIT
D
3807.00
PROVISIONAL CREDITORS FOR STORE
C
49914.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0158/12/19-20
Instrument No.:
1716.75
17/12/19
F/SHM/12/0599
PURCHASE OF CONSUMABLE STORES
D
19075.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1716.75
PROVISIONAL CREDITORS FOR STORE
C
22509.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0159/12/19-20
Instrument No.:
1430.64
17/12/19
F/SHM/12/0601
PURCHASE OF CONSUMABLE STORES
D
15896.00
SGST - INPUT CREDIT
D
1430.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
18757.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0160/12/19-20
Instrument No.:
2056.32
17/12/19
F/SHM/12/0603
PURCHASE OF CONSUMABLE STORES
D
22848.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
2056.32
PROVISIONAL CREDITORS FOR STORE
C
26961.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0161/12/19-20
Instrument No.:
72.00
17/12/19
F/SHM/12/0605
SGST - INPUT CREDIT
D
72.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
800.00
PROVISIONAL CREDITORS FOR STORE
C
944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0161/12/19-20
Instrument No.:
3780.00
17/12/19
F/SHM/12/0607
PURCHASE OF CONSUMABLE STORES
D
42000.00
SGST - INPUT CREDIT
D
3780.00
PROVISIONAL CREDITORS FOR STORE
C
49560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0162/12/19-20
Instrument No.:
3343.50
17/12/19
F/SHM/12/0610
PURCHASE OF CONSUMABLE STORES
D
37150.00
SGST - INPUT CREDIT
D
3343.50
PROVISIONAL CREDITORS FOR STORE
C
43837.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0163/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1039
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1902.42
17/12/19
F/SHM/12/0612
PURCHASE OF CONSUMABLE STORES
D
21138.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
1902.42
PROVISIONAL CREDITORS FOR STORE
C
24943.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0164/12/19-20
Instrument No.:
1818.00
17/12/19
F/SHM/12/0614
PURCHASE OF CONSUMABLE STORES
D
20200.00
SGST - INPUT CREDIT
D
1818.00
PROVISIONAL CREDITORS FOR STORE
C
23836.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0165/12/19-20
Instrument No.:
27.00
17/12/19
F/SHM/12/0616
SGST - INPUT CREDIT
D
27.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
300.00
PROVISIONAL CREDITORS FOR STORE
C
354.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0165/12/19-20
Instrument No.:
4878.00
17/12/19
F/SHM/12/0617
PURCHASE OF CONSUMABLE STORES
D
54200.00
SGST - INPUT CREDIT
D
4878.00
PROVISIONAL CREDITORS FOR STORE
C
63956.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0166/12/19-20
Instrument No.:
135.00
17/12/19
F/SHM/12/0619
SGST - INPUT CREDIT
D
135.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0166/12/19-20
Instrument No.:
265.50
17/12/19
F/SHM/12/0620
PURCHASE OF CONSUMABLE STORES
D
2950.00
SGST - INPUT CREDIT
D
265.50
PROVISIONAL CREDITORS FOR STORE
C
3481.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0167/12/19-20
Instrument No.:
8412.27
17/12/19
F/SHM/12/0622
PURCHASE OF CONSUMABLE STORES
D
93469.50
SGST - INPUT CREDIT
D
8412.27
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
110294.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0168/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1040
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
171.00
17/12/19
F/SHM/12/0624
PURCHASE OF CONSUMABLE STORES
D
1900.00
SGST - INPUT CREDIT
D
171.00
PROVISIONAL CREDITORS FOR STORE
C
2242.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0169/12/19-20
Instrument No.:
413.34
17/12/19
F/SHM/12/0626
PURCHASE OF CONSUMABLE STORES
D
4592.64
SGST - INPUT CREDIT
D
413.34
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
5419.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0170/12/19-20
Instrument No.:
146.00
17/12/19
F/SHM/12/0628
PURCHASE OF CONSUMABLE STORES
D
1622.25
SGST - INPUT CREDIT
D
146.00
DISCOUNTS
C
0.25
PROVISIONAL CREDITORS FOR STORE
C
1914.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0171/12/19-20
Instrument No.:
11160.00
17/12/19
F/SHM/12/0630
PURCHASE OF CONSUMABLE STORES
D
124000.00
SGST - INPUT CREDIT
D
11160.00
PROVISIONAL CREDITORS FOR STORE
C
146320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0172/12/19-20
Instrument No.:
1099.80
17/12/19
F/SHM/12/0632
PURCHASE OF CONSUMABLE STORES
D
12220.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1099.80
PROVISIONAL CREDITORS FOR STORE
C
14420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0173/12/19-20
Instrument No.:
83.25
17/12/19
F/SHM/12/0634
PURCHASE OF CONSUMABLE STORES
D
925.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
83.25
PROVISIONAL CREDITORS FOR STORE
C
1092.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0174/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1041
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3177.07
17/12/19
F/SHM/12/0638
PURCHASE OF CONSUMABLE STORES
D
37214.27
SGST - INPUT CREDIT
D
3177.07
PROVISIONAL CREDITORS FOR STORE
C
43568.41
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0175/12/19-20
Instrument No.:
6537.44
17/12/19
F/SHM/12/0640
PURCHASE OF CONSUMABLE STORES
D
82161.76
SGST - INPUT CREDIT
D
6537.44
PROVISIONAL CREDITORS FOR STORE
C
95236.64
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0176/12/19-20
Instrument No.:
719.37
17/12/19
F/SHM/12/0643
PURCHASE OF CONSUMABLE STORES
D
7993.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
719.37
PROVISIONAL CREDITORS FOR STORE
C
9432.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0177/12/19-20
Instrument No.:
557.46
17/12/19
F/SHM/12/0646
PURCHASE OF CONSUMABLE STORES
D
6194.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
557.46
PROVISIONAL CREDITORS FOR STORE
C
7309.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0178/12/19-20
Instrument No.:
7633.42
17/12/19
F/SHM/12/0648
SGST - INPUT CREDIT
D
7633.42
PURCHASE OF CONSUMABLE STORES
D
83905.56
PROVISIONAL CREDITORS FOR STORE
C
99172.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0180/12/19-20
Instrument No.:
1104.00
17/12/19
F/SHM/12/0651
PURCHASE OF CONSUMABLE STORES
D
18400.00
SGST - INPUT CREDIT
D
1104.00
PROVISIONAL CREDITORS FOR STORE
C
20608.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0179/12/19-20
Instrument No.:
19681.41
17/12/19
F/SHM/12/0653
PURCHASE OF CONSUMABLE STORES
D
235348.92
SGST - INPUT CREDIT
D
19681.41
PROVISIONAL CREDITORS FOR STORE
C
274711.74
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0181/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1042
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5361.12
17/12/19
F/SHM/12/0655
PURCHASE OF CONSUMABLE STORES
D
59568.00
SGST - INPUT CREDIT
D
5361.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
70290.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0182/12/19-20
Instrument No.:
1449.00
17/12/19
F/SHM/12/0657
PURCHASE OF CONSUMABLE STORES
D
16100.00
SGST - INPUT CREDIT
D
1449.00
PROVISIONAL CREDITORS FOR STORE
C
18998.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0183/12/19-20
Instrument No.:
672.30
17/12/19
F/SHM/12/0686
REPAIR MAINTENANCE TO MACHINERY
D
7470.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
672.30
PROVISIONAL CREDITORS FOR STORE
C
8815.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 12 No Rr/0001/12/19-20
Instrument No.:
6615.00
17/12/19
F/SHM/12/0689
PURCHASE OF CONSUMABLE STORES
D
73500.00
SGST - INPUT CREDIT
D
6615.00
PROVISIONAL CREDITORS FOR STORE
C
86730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0190/12/19-20
Instrument No.:
72.00
17/12/19
F/SHM/12/0691
SGST - INPUT CREDIT
D
72.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
800.00
PROVISIONAL CREDITORS FOR STORE
C
944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0190/12/19-20
Instrument No.:
8775.00
17/12/19
F/SHM/12/0692
PURCHASE OF CONSUMABLE STORES
D
97500.00
SGST - INPUT CREDIT
D
8775.00
PROVISIONAL CREDITORS FOR STORE
C
115050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0191/12/19-20
Instrument No.:
3319.30
17/12/19
F/SHM/12/0694
PURCHASE OF CONSUMABLE STORES
D
36881.10
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
3319.30
PROVISIONAL CREDITORS FOR STORE
C
43520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0192/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1043
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1172.88
17/12/19
F/SHM/12/0696
PURCHASE OF CONSUMABLE STORES
D
13032.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1172.88
PROVISIONAL CREDITORS FOR STORE
C
15378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0193/12/19-20
Instrument No.:
1008.36
17/12/19
F/SHM/12/0698
PURCHASE OF CONSUMABLE STORES
D
11204.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
1008.36
PROVISIONAL CREDITORS FOR STORE
C
13221.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0194/12/19-20
Instrument No.:
1759.32
17/12/19
F/SHM/12/0700
PURCHASE OF CONSUMABLE STORES
D
19548.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
1759.32
PROVISIONAL CREDITORS FOR STORE
C
23067.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0195/12/19-20
Instrument No.:
4022.82
17/12/19
F/SHM/12/0702
PURCHASE OF CONSUMABLE STORES
D
44698.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
4022.82
PROVISIONAL CREDITORS FOR STORE
C
52744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0196/12/19-20
Instrument No.:
4161.24
17/12/19
F/SHM/12/0704
PURCHASE OF CONSUMABLE STORES
D
46236.00
SGST - INPUT CREDIT
D
4161.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
54558.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0197/12/19-20
Instrument No.:
1728.54
17/12/19
F/SHM/12/0706
PURCHASE OF CONSUMABLE STORES
D
19206.00
SGST - INPUT CREDIT
D
1728.54
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
22663.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0198/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1044
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
18007.00
17/12/19
F/SHM/12/0708
PURCHASE OF PACKING MATERIALS
D
200080.00
SGST - INPUT CREDIT
D
18007.00
PROVISIONAL CREDITORS FOR STORE
C
236094.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0199/12/19-20
Instrument No.:
134.46
17/12/19
F/SHM/12/0710
PURCHASE OF CONSUMABLE STORES
D
1494.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
134.46
PROVISIONAL CREDITORS FOR STORE
C
1763.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0200/12/19-20
Instrument No.:
83.52
17/12/19
F/SHM/12/0712
PURCHASE OF CONSUMABLE STORES
D
928.00
SGST - INPUT CREDIT
D
83.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
1095.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0201/12/19-20
Instrument No.:
117.00
17/12/19
F/SHM/12/0714
PURCHASE OF CONSUMABLE STORES
D
1300.00
SGST - INPUT CREDIT
D
117.00
PROVISIONAL CREDITORS FOR STORE
C
1534.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0202/12/19-20
Instrument No.:
2442.58
17/12/19
F/SHM/12/0716
PURCHASE OF CONSUMABLE STORES
D
27139.75
DISCOUNTS
D
0.09
SGST - INPUT CREDIT
D
2442.58
PROVISIONAL CREDITORS FOR STORE
C
32025.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0203/12/19-20
Instrument No.:
67.50
17/12/19
F/SHM/12/0743
PURCHASE OF CONSUMABLE STORES
D
750.00
SGST - INPUT CREDIT
D
67.50
PROVISIONAL CREDITORS FOR STORE
C
885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0209/12/19-20
Instrument No.:
4.50
17/12/19
H/SKT/12/0838
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19351375663
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1045
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5734.00
18/12/19
H/STIL/12/032
7
STEVEDORING / PORT CHARGES
D
63700.00
STEAMER FREIGHT
D
541532.00
SGST - INPUT CREDIT
D
5734.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
604595.00
T.D.S. ON CONTRACTOR
C
12105.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle015201920 Inv. No.Exp/174/19-20 &
Ssle015211920 Dt.16.12.19 Inv. No.Exp/175/19-20 Dt.05.12.19
Tds On Rs.605232/- @2%. From Skt (Mfg) A/C By Cheque No
355091
Instrument No.:
4320.00
18/12/19
F/SKT/12/0357
REPAIR MAINTENANCE TO MACHINERY
D
48000.00
SGST - INPUT CREDIT
D
4320.00
SUNDRY CREDITORS - STORES
C
56640.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00095 Under
Reference Bill No. Gst/275/2019-20 Dated 09-Dec-19
Instrument No.:
2880.00
18/12/19
F/SKT/12/0359
REPAIR MAINTENANCE TO MACHINERY
D
32000.00
SGST - INPUT CREDIT
D
2880.00
SUNDRY CREDITORS - STORES
C
37760.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00096 Under
Reference Bill No. Gst/279/2019-20 Dated 12-Dec-19
Instrument No.:
6263.06
18/12/19
F/SHM/12/0659
PURCHASE OF CONSUMABLE STORES
D
72369.76
SGST - INPUT CREDIT
D
6263.06
PROVISIONAL CREDITORS FOR STORE
C
84895.88
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0184/12/19-20
Instrument No.:
1486.54
18/12/19
F/SHM/12/0662
PURCHASE OF CONSUMABLE STORES
D
24775.60
SGST - INPUT CREDIT
D
1486.54
PROVISIONAL CREDITORS FOR STORE
C
27748.68
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0185/12/19-20
Instrument No.:
1084.74
18/12/19
F/SHM/12/0665
PURCHASE OF CONSUMABLE STORES
D
18078.89
SGST - INPUT CREDIT
D
1084.74
PROVISIONAL CREDITORS FOR STORE
C
20248.37
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0186/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1046
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
819.31
18/12/19
F/SHM/12/0668
PURCHASE OF CONSUMABLE STORES
D
11069.24
SGST - INPUT CREDIT
D
819.31
PROVISIONAL CREDITORS FOR STORE
C
12707.86
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0187/12/19-20
Instrument No.:
5255.78
18/12/19
F/SHM/12/0670
PURCHASE OF CONSUMABLE STORES
D
62628.46
SGST - INPUT CREDIT
D
5255.78
PROVISIONAL CREDITORS FOR STORE
C
73140.02
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0188/12/19-20
Instrument No.:
23942.51
18/12/19
F/SHM/12/0672
PURCHASE OF CONSUMABLE STORES
D
266027.95
SGST - INPUT CREDIT
D
23942.51
PROVISIONAL CREDITORS FOR STORE
C
313912.97
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0189/12/19-20
Instrument No.:
21770.05
18/12/19
H/SHM/12/071
4
GOVT. FREIGHT
D
371520.00
SGST - INPUT CREDIT
D
21770.05
DISCOUNTS
D
2.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
415062.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Morinda Vide Rr/Iwb No.
Shm1912253 Dated 18-Dec-19 Credited
Instrument No.:
368.00
18/12/19
H/STIL/12/083
9
BANK CHARGES
D
1911.00
SGST - INPUT CREDIT
D
368.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
716806.00
SUNDRY DEBTORS EXPORTS.
C
700368.00
EXCHANGE RATE DIFFERENCE
C
19085.00
Narration :Being Amount Recd From Promocompo, Lda Euro
9130.11 (9114.11 @ 78.80 + Fbc 16 Uro) Against Inv. No. 214
Vide Bill Id ^: 085219imt5173^ From Skt (Mfg) A/C By Cheque
No
Instrument No.:
4331.16
18/12/19
H/SKT/12/0904
GOVT. FREIGHT
D
74303.00
SGST - INPUT CREDIT
D
4331.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
82965.32
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Mansa Vide Rr/Iwb No. Ctkr191265
Dated 18-Dec-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1047
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
12993.48
18/12/19
H/SKT/12/1797
GOVT. FREIGHT
D
222909.00
SGST - INPUT CREDIT
D
12993.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
248895.96
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Mansa Vide Rr/Iwb No. Ctkr191266
Dated 18-Dec-19 Credited
Instrument No.:
4331.16
18/12/19
H/SKT/12/1798
GOVT. FREIGHT
D
74303.00
SGST - INPUT CREDIT
D
4331.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
82965.32
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Mansa Vide Rr/Iwb No. Ctkr191267
Dated 18-Dec-19 Credited
Instrument No.:
2565.00
19/12/19
H/STIL/12/035
9
EQUIPMENTS
D
28500.00
SGST - INPUT CREDIT
D
2565.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33630.00
Narration :Being Amount Paid To Fluid Energy System Pvt.Ltd
Against Bill No./:Fes/G/0405/1920 Dated:16/09/19 From Skt
(Mfg) A/C By Cheque No 000274
Instrument No.:
292.59
19/12/19
H/STIL/12/036
3
SGST - INPUT CREDIT
D
292.59
STEVEDORING / PORT CHARGES
D
3251.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3770.00
T.D.S. ON CONTRACTOR
C
66.00
DISCOUNTS
C
0.18
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Gn/202000806 Dt.12.12.19 Inv. No.Exp/166/19-
20 Dt.27.11.19 & Gn/202000810 Dt.16.12.19 Inv.
No.Exp/161/19-20 Dt.18.11.19 Tds On Rs.3251/- @2%. From
Skt (Mfg) A/C By Cheque No 001149
Instrument No.:
969.00
19/12/19
H/STIL/12/036
4
SGST - INPUT CREDIT
D
969.00
STEVEDORING / PORT CHARGES
D
10761.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
12484.00
T.D.S. ON CONTRACTOR
C
215.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle012901920/S1 Dt.05.11.19 Inv.
No.Exp/134/19-20 Dt.15.10.19 & Ssle013921920/S1 Dt.12.12.19
Inv. No.Exp/146/19-20 Dt.05.11.19 Tds On Rs.10761/- @2%.
From Skt (Mfg) A/C By Cheque No 001150
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1048
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
742.50
19/12/19
F/SKT/12/0373
PURCHASE OF CONSUMABLE STORES
D
8250.00
SGST - INPUT CREDIT
D
742.50
PROVISIONAL CREDITORS FOR STORE
C
9735.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0090/12/19-20
Instrument No.:
1774.80
19/12/19
F/SKT/12/0375
PURCHASE OF CONSUMABLE STORES
D
19720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1774.80
PROVISIONAL CREDITORS FOR STORE
C
23270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0091/12/19-20
Instrument No.:
681.34
19/12/19
F/SKT/12/0377
PURCHASE OF CONSUMABLE STORES
D
7570.53
SGST - INPUT CREDIT
D
681.34
DISCOUNTS
C
0.21
PROVISIONAL CREDITORS FOR STORE
C
8933.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0092/12/19-20
Instrument No.:
217.50
19/12/19
F/SKT/12/0379
PURCHASE OF CONSUMABLE STORES
D
8700.00
SGST - INPUT CREDIT
D
217.50
PROVISIONAL CREDITORS FOR STORE
C
9135.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0093/12/19-20
Instrument No.:
60.00
19/12/19
F/SKT/12/0381
PURCHASE OF CONSUMABLE STORES
D
1000.00
SGST - INPUT CREDIT
D
60.00
PROVISIONAL CREDITORS FOR STORE
C
1120.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0094/12/19-20
Instrument No.:
1859.59
19/12/19
F/SKT/12/0383
PURCHASE OF CONSUMABLE STORES
D
20661.97
SGST - INPUT CREDIT
D
1859.59
DISCOUNTS
C
0.15
PROVISIONAL CREDITORS FOR STORE
C
24381.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0095/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1049
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3712.50
19/12/19
H/STIL/12/038
4
SGST - INPUT CREDIT
D
3712.50
INSURANCE PREMIUM
D
41250.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48675.00
Narration :Being Amount Paid To National Insurance Co. Ltd. For
Enhancement Of Our Marine Open Policy No.1011012119100092
Dt.07.06.19. From Skt (Mfg) A/C By Cheque No 355103
Instrument No.:
3266.55
19/12/19
F/SKT/12/0385
PURCHASE OF CONSUMABLE STORES
D
36295.00
SGST - INPUT CREDIT
D
3266.55
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
42828.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0096/12/19-20
Instrument No.:
45000.00
19/12/19
H/STIL/12/038
5
SGST - INPUT CREDIT
D
45000.00
PROFESSIONAL /CONSULTANCY CHARGES
D
500000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
540000.00
T.D.S. ON PROFESSIONAL SERVICE
C
50000.00
Narration :Being Amount Paid T0 Lsi Financial Services Pvt. Ltd.
For Financial Advisory Charges Against Inv. No.Pr/19-20/0027
Dt.09.12.19 Tds On Rs.500000/- @10%. From Skt (Mfg) A/C By
Cheque No 001156
Instrument No.:
576.00
19/12/19
F/SKT/12/0387
PURCHASE OF CONSUMABLE STORES
D
6400.00
SGST - INPUT CREDIT
D
576.00
PROVISIONAL CREDITORS FOR STORE
C
7552.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0097/12/19-20
Instrument No.:
3233.43
19/12/19
F/SKT/12/0389
PURCHASE OF CONSUMABLE STORES
D
35927.00
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
3233.43
PROVISIONAL CREDITORS FOR STORE
C
42394.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0098/12/19-20
Instrument No.:
225.00
19/12/19
F/SKT/12/0391
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0099/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1050
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1935.00
19/12/19
F/SKT/12/0393
PURCHASE OF CONSUMABLE STORES
D
21500.00
SGST - INPUT CREDIT
D
1935.00
PROVISIONAL CREDITORS FOR STORE
C
25370.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0100/12/19-20
Instrument No.:
3477.60
19/12/19
F/SKT/12/0395
PURCHASE OF CONSUMABLE STORES
D
38640.00
SGST - INPUT CREDIT
D
3477.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
45595.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0101/12/19-20
Instrument No.:
1764.00
19/12/19
F/SKT/12/0397
PURCHASE OF CONSUMABLE STORES
D
19600.00
SGST - INPUT CREDIT
D
1764.00
PROVISIONAL CREDITORS FOR STORE
C
23128.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0102/12/19-20
Instrument No.:
140.40
19/12/19
F/SKT/12/0399
PURCHASE OF CONSUMABLE STORES
D
1560.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
140.40
PROVISIONAL CREDITORS FOR STORE
C
1841.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0103/12/19-20
Instrument No.:
447.00
19/12/19
F/SKT/12/0473
PURCHASE OF CONSUMABLE STORES
D
7450.00
SGST - INPUT CREDIT
D
447.00
PROVISIONAL CREDITORS FOR STORE
C
8344.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0104/12/19-20
Instrument No.:
118.80
19/12/19
F/SKT/12/0477
PURCHASE OF CONSUMABLE STORES
D
1320.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
118.80
PROVISIONAL CREDITORS FOR STORE
C
1558.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0106/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1051
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.75
19/12/19
F/SKT/12/0479
PURCHASE OF CONSUMABLE STORES
D
4350.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
108.75
PROVISIONAL CREDITORS FOR STORE
C
4568.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0107/12/19-20
Instrument No.:
235.24
19/12/19
F/SKT/12/0481
PURCHASE OF CONSUMABLE STORES
D
2613.75
SGST - INPUT CREDIT
D
235.24
DISCOUNTS
C
0.23
PROVISIONAL CREDITORS FOR STORE
C
3084.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0108/12/19-20
Instrument No.:
2516.40
19/12/19
F/SKT/12/0488
PURCHASE OF CONSUMABLE STORES
D
27960.00
SGST - INPUT CREDIT
D
2516.40
PROVISIONAL CREDITORS FOR STORE
C
32992.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0111/12/19-20
Instrument No.:
21.60
19/12/19
F/SKT/12/0490
SGST - INPUT CREDIT
D
21.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
240.00
PROVISIONAL CREDITORS FOR STORE
C
283.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0111/12/19-20
Instrument No.:
211.50
19/12/19
F/SKT/12/0554
PURCHASE OF CONSUMABLE STORES
D
3525.00
SGST - INPUT CREDIT
D
211.50
PROVISIONAL CREDITORS FOR STORE
C
3948.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0105/12/19-20
Instrument No.:
603.75
19/12/19
H/SHM/12/067
1
SGST - INPUT CREDIT
D
603.75
DELIVERY & FREIGHT CHARGES
D
24150.00
SGST - REVERSE PAYABLE
C
603.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
24150.00
CGST - REVERSE PAYABLE
C
603.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 291 Dated
19-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1052
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1738.75
19/12/19
H/SHM/12/068
1
SGST - INPUT CREDIT
D
1738.75
DELIVERY & FREIGHT CHARGES
D
69550.00
SGST - REVERSE PAYABLE
C
1738.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
69550.00
CGST - REVERSE PAYABLE
C
1738.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
127/Ar/2019-20 Dated 19-Dec-19
Instrument No.:
2086.50
19/12/19
H/SHM/12/068
2
SGST - INPUT CREDIT
D
2086.50
DELIVERY & FREIGHT CHARGES
D
83460.00
SGST - REVERSE PAYABLE
C
2086.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
83460.00
CGST - REVERSE PAYABLE
C
2086.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
126/Ar/2019-20 Dated 19-Dec-19
Instrument No.:
695.50
19/12/19
H/SHM/12/068
3
SGST - INPUT CREDIT
D
695.50
DELIVERY & FREIGHT CHARGES
D
27820.00
SGST - REVERSE PAYABLE
C
695.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
27820.00
CGST - REVERSE PAYABLE
C
695.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
125/Ar/2019-20 Dated 19-Dec-19
Instrument No.:
1391.00
19/12/19
H/SHM/12/068
5
SGST - INPUT CREDIT
D
1391.00
DELIVERY & FREIGHT CHARGES
D
55640.00
SGST - REVERSE PAYABLE
C
1391.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
55640.00
CGST - REVERSE PAYABLE
C
1391.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
124/Ar/2019-20 Dated 19-Dec-19
Instrument No.:
975.00
19/12/19
H/SHM/12/068
6
PRINTING ON BAGS
D
39000.00
SGST - INPUT CREDIT
D
975.00
T.D.S. ON CONTRACTOR
C
780.00
LIABILITY FOR PRINTING ON BAGS
C
40170.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
264/2019-20 Dated 19-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1053
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
990.00
19/12/19
H/SHM/12/068
7
PRINTING ON BAGS
D
39600.00
SGST - INPUT CREDIT
D
990.00
T.D.S. ON CONTRACTOR
C
792.00
LIABILITY FOR PRINTING ON BAGS
C
40788.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
266/2019-20 Dated 19-Dec-19
Instrument No.:
180.00
19/12/19
H/SHM/12/068
8
PRINTING ON BAGS
D
7200.00
SGST - INPUT CREDIT
D
180.00
T.D.S. ON CONTRACTOR
C
144.00
LIABILITY FOR PRINTING ON BAGS
C
7416.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
268/2019-20 Dated 19-Dec-19
Instrument No.:
180.00
19/12/19
H/SHM/12/069
0
PRINTING ON BAGS
D
7200.00
SGST - INPUT CREDIT
D
180.00
T.D.S. ON CONTRACTOR
C
144.00
LIABILITY FOR PRINTING ON BAGS
C
7416.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
270/2019-20 Dated 19-Dec-19
Instrument No.:
1080.00
19/12/19
H/SHM/12/069
1
PRINTING ON BAGS
D
43200.00
SGST - INPUT CREDIT
D
1080.00
T.D.S. ON CONTRACTOR
C
864.00
LIABILITY FOR PRINTING ON BAGS
C
44496.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
271/2019-20 Dated 19-Dec-19
Instrument No.:
1462.50
19/12/19
H/SHM/12/069
2
PRINTING ON BAGS
D
58500.00
SGST - INPUT CREDIT
D
1462.50
T.D.S. ON CONTRACTOR
C
1170.00
LIABILITY FOR PRINTING ON BAGS
C
60255.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
272/2019-20 Dated 19-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1054
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2070.00
19/12/19
H/SHM/12/069
3
PRINTING ON BAGS
D
82800.00
SGST - INPUT CREDIT
D
2070.00
T.D.S. ON CONTRACTOR
C
1656.00
LIABILITY FOR PRINTING ON BAGS
C
85284.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
273/2019-20 Dated 19-Dec-19
Instrument No.:
1462.50
19/12/19
H/SHM/12/069
4
PRINTING ON BAGS
D
58500.00
SGST - INPUT CREDIT
D
1462.50
T.D.S. ON CONTRACTOR
C
1170.00
LIABILITY FOR PRINTING ON BAGS
C
60255.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
274/2019-20 Dated 19-Dec-19
Instrument No.:
180.00
19/12/19
H/SHM/12/072
8
PRINTING ON BAGS
D
7200.00
SGST - INPUT CREDIT
D
180.00
T.D.S. ON CONTRACTOR
C
144.00
LIABILITY FOR PRINTING ON BAGS
C
7416.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
269/2019-20 Dated 19-Dec-19
Instrument No.:
1241.16
19/12/19
F/SHM/12/0733
PRINTING & STATIONERY
D
16127.13
SGST - INPUT CREDIT
D
1241.16
PROVISIONAL CREDITORS FOR STORE
C
18609.45
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0204/12/19-20
Instrument No.:
5262.24
19/12/19
F/SHM/12/0735
PRINTING & STATIONERY
D
87194.08
SGST - INPUT CREDIT
D
5262.24
PROVISIONAL CREDITORS FOR STORE
C
97718.56
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0205/12/19-20
Instrument No.:
2283.16
19/12/19
F/SHM/12/0737
PRINTING & STATIONERY
D
31802.39
SGST - INPUT CREDIT
D
2283.16
PROVISIONAL CREDITORS FOR STORE
C
36368.71
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0206/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1055
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
27021.93
19/12/19
F/SHM/12/0739
PURCHASE OF CONSUMABLE STORES
D
302627.15
SGST - INPUT CREDIT
D
27021.93
PROVISIONAL CREDITORS FOR STORE
C
356671.01
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0207/12/19-20
Instrument No.:
21328.76
19/12/19
F/SHM/12/0741
PURCHASE OF CONSUMABLE STORES
D
236985.90
SGST - INPUT CREDIT
D
21328.76
PROVISIONAL CREDITORS FOR STORE
C
279643.42
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0208/12/19-20
Instrument No.:
3873.13
19/12/19
H/SHM/12/075
5
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed, Jind City Vide Rr/Iwb No. 212029891
Dated 19-Dec-19 Credited
Instrument No.:
3873.13
19/12/19
H/SHM/12/075
6
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed, Jind City Vide Rr/Iwb No. 212029892
Dated 19-Dec-19 Credited
Instrument No.:
7358.04
19/12/19
F/SHM/12/0769
PURCHASE OF CONSUMABLE STORES
D
81756.00
SGST - INPUT CREDIT
D
7358.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
96472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0210/12/19-20
Instrument No.:
417.60
19/12/19
F/SHM/12/0771
PURCHASE OF CONSUMABLE STORES
D
4640.00
SGST - INPUT CREDIT
D
417.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
5475.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0211/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1056
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4561.20
19/12/19
F/SHM/12/0773
PURCHASE OF CONSUMABLE STORES
D
50680.00
SGST - INPUT CREDIT
D
4561.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
59802.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0212/12/19-20
Instrument No.:
3648.96
19/12/19
F/SHM/12/0775
PURCHASE OF CONSUMABLE STORES
D
40544.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
3648.96
PROVISIONAL CREDITORS FOR STORE
C
47842.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0213/12/19-20
Instrument No.:
141.00
19/12/19
F/SHM/12/0777
PURCHASE OF CONSUMABLE STORES
D
2350.00
SGST - INPUT CREDIT
D
141.00
PROVISIONAL CREDITORS FOR STORE
C
2632.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0214/12/19-20
Instrument No.:
252.00
19/12/19
F/SHM/12/0779
PURCHASE OF CONSUMABLE STORES
D
2800.00
SGST - INPUT CREDIT
D
252.00
PROVISIONAL CREDITORS FOR STORE
C
3304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0215/12/19-20
Instrument No.:
225.00
19/12/19
F/SHM/12/0781
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0216/12/19-20
Instrument No.:
162.00
19/12/19
F/SHM/12/0783
PURCHASE OF CONSUMABLE STORES
D
1800.00
SGST - INPUT CREDIT
D
162.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0217/12/19-20
Instrument No.:
4455.00
19/12/19
F/SHM/12/0785
PRINTING & STATIONERY
D
49500.00
SGST - INPUT CREDIT
D
4455.00
PROVISIONAL CREDITORS FOR STORE
C
58410.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0218/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1057
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
117.00
19/12/19
F/SHM/12/0787
SGST - INPUT CREDIT
D
117.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1300.00
PROVISIONAL CREDITORS FOR STORE
C
1534.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0218/12/19-20
Instrument No.:
1110.00
19/12/19
F/SHM/12/0788
PRINTING & STATIONERY
D
18500.00
SGST - INPUT CREDIT
D
1110.00
PROVISIONAL CREDITORS FOR STORE
C
20720.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0219/12/19-20
Instrument No.:
2602.26
19/12/19
F/SHM/12/0790
PURCHASE OF CONSUMABLE STORES
D
28914.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
2602.26
PROVISIONAL CREDITORS FOR STORE
C
34119.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0220/12/19-20
Instrument No.:
129.31
19/12/19
F/SHM/12/0792
PURCHASE OF CONSUMABLE STORES
D
1436.85
SGST - INPUT CREDIT
D
129.31
DISCOUNTS
C
0.47
PROVISIONAL CREDITORS FOR STORE
C
1695.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0221/12/19-20
Instrument No.:
930.07
19/12/19
F/SHM/12/0794
PURCHASE OF CONSUMABLE STORES
D
10334.07
SGST - INPUT CREDIT
D
930.07
DISCOUNTS
C
0.21
PROVISIONAL CREDITORS FOR STORE
C
12194.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0222/12/19-20
Instrument No.:
123.11
19/12/19
F/SHM/12/0796
PURCHASE OF CONSUMABLE STORES
D
1367.91
SGST - INPUT CREDIT
D
123.11
DISCOUNTS
C
0.13
PROVISIONAL CREDITORS FOR STORE
C
1614.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0223/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1058
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
222.45
19/12/19
F/SHM/12/0798
PURCHASE OF CONSUMABLE STORES
D
3707.50
SGST - INPUT CREDIT
D
222.45
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
4152.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0224/12/19-20
Instrument No.:
234.00
19/12/19
F/SHM/12/0800
PURCHASE OF CONSUMABLE STORES
D
2600.00
SGST - INPUT CREDIT
D
234.00
PROVISIONAL CREDITORS FOR STORE
C
3068.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0225/12/19-20
Instrument No.:
1705.95
19/12/19
F/SHM/12/0802
PURCHASE OF CONSUMABLE STORES
D
18955.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
1705.95
PROVISIONAL CREDITORS FOR STORE
C
22367.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0226/12/19-20
Instrument No.:
232.20
19/12/19
F/SHM/12/0804
PURCHASE OF CONSUMABLE STORES
D
2580.00
SGST - INPUT CREDIT
D
232.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
3044.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0227/12/19-20
Instrument No.:
4824.00
19/12/19
F/SHM/12/0806
PURCHASE OF CONSUMABLE STORES
D
53600.00
SGST - INPUT CREDIT
D
4824.00
PROVISIONAL CREDITORS FOR STORE
C
63248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0228/12/19-20
Instrument No.:
6768.00
19/12/19
F/SHM/12/0808
PURCHASE OF CONSUMABLE STORES
D
75200.00
SGST - INPUT CREDIT
D
6768.00
PROVISIONAL CREDITORS FOR STORE
C
88736.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0229/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1059
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2858.40
19/12/19
F/SHM/12/0810
PURCHASE OF CONSUMABLE STORES
D
31760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2858.40
PROVISIONAL CREDITORS FOR STORE
C
37477.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0230/12/19-20
Instrument No.:
43.20
19/12/19
F/SHM/12/0812
PURCHASE OF CONSUMABLE STORES
D
480.00
SGST - INPUT CREDIT
D
43.20
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0231/12/19-20
Instrument No.:
10.80
19/12/19
F/SHM/12/0814
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0231/12/19-20
Instrument No.:
244.00
19/12/19
H/SKT/12/0840
PRINTING ON BAGS
D
9750.00
SGST - INPUT CREDIT
D
244.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 148
Dated 19-Dec-19
Instrument No.:
270.00
19/12/19
H/SKT/12/0841
PRINTING ON BAGS
D
10800.00
SGST - INPUT CREDIT
D
270.00
T.D.S. ON CONTRACTOR
C
216.00
LIABILITY FOR PRINTING ON BAGS
C
11124.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 158
Dated 19-Dec-19
Instrument No.:
656.00
19/12/19
H/SKT/12/0842
PRINTING ON BAGS
D
26250.00
SGST - INPUT CREDIT
D
656.00
T.D.S. ON CONTRACTOR
C
525.00
LIABILITY FOR PRINTING ON BAGS
C
27037.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 166
Dated 19-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1060
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
488.00
19/12/19
H/SKT/12/0843
SGST - INPUT CREDIT
D
488.00
PRINTING ON BAGS
D
19500.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
T.D.S. ON CONTRACTOR
C
390.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 165
Dated 19-Dec-19
Instrument No.:
360.00
19/12/19
H/SKT/12/0851
PRINTING ON BAGS
D
14400.00
SGST - INPUT CREDIT
D
360.00
T.D.S. ON CONTRACTOR
C
288.00
LIABILITY FOR PRINTING ON BAGS
C
14832.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 164
Dated 19-Dec-19
Instrument No.:
488.00
19/12/19
H/SKT/12/0852
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 163
Dated 19-Dec-19
Instrument No.:
2209.86
19/12/19
F/SHM/12/0852
SGST - INPUT CREDIT
D
2209.86
DISCOUNTS
D
0.28
PURCHASE OF CONSUMABLE STORES
D
24554.00
PROVISIONAL CREDITORS FOR STORE
C
28974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0236/12/19-20
Instrument No.:
488.00
19/12/19
H/SKT/12/0853
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 162
Dated 19-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1061
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
360.00
19/12/19
H/SKT/12/0855
PRINTING ON BAGS
D
14400.00
SGST - INPUT CREDIT
D
360.00
T.D.S. ON CONTRACTOR
C
288.00
LIABILITY FOR PRINTING ON BAGS
C
14832.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 161
Dated 19-Dec-19
Instrument No.:
180.00
19/12/19
H/SKT/12/0856
PRINTING ON BAGS
D
7200.00
SGST - INPUT CREDIT
D
180.00
T.D.S. ON CONTRACTOR
C
144.00
LIABILITY FOR PRINTING ON BAGS
C
7416.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 160
Dated 19-Dec-19
Instrument No.:
720.00
19/12/19
H/SKT/12/0857
PRINTING ON BAGS
D
28800.00
SGST - INPUT CREDIT
D
720.00
T.D.S. ON CONTRACTOR
C
576.00
LIABILITY FOR PRINTING ON BAGS
C
29664.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 159
Dated 19-Dec-19
Instrument No.:
450.00
19/12/19
H/SKT/12/0858
PRINTING ON BAGS
D
18000.00
SGST - INPUT CREDIT
D
450.00
T.D.S. ON CONTRACTOR
C
360.00
LIABILITY FOR PRINTING ON BAGS
C
18540.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 157
Dated 19-Dec-19
Instrument No.:
608.00
19/12/19
H/SKT/12/0859
PRINTING ON BAGS
D
24300.00
SGST - INPUT CREDIT
D
608.00
T.D.S. ON CONTRACTOR
C
486.00
LIABILITY FOR PRINTING ON BAGS
C
25030.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 150
Dated 19-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1062
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
910.00
19/12/19
H/SKT/12/0861
SGST - INPUT CREDIT
D
910.00
DELIVERY & FREIGHT CHARGES
D
36400.00
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 Suresh Prasad Under Reference Bill No.
Sp/200/2019-20 Dated 19-Dec-19
Instrument No.:
1820.00
19/12/19
H/SKT/12/0863
SGST - INPUT CREDIT
D
1820.00
DELIVERY & FREIGHT CHARGES
D
72800.00
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 Suresh Prasad Under Reference Bill No.
Sp/216/2019-20 Dated 19-Dec-19
Instrument No.:
2730.00
19/12/19
H/SKT/12/0864
SGST - INPUT CREDIT
D
2730.00
DELIVERY & FREIGHT CHARGES
D
109200.00
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 Suresh Prasad Under Reference Bill No.
Sp/230/2019-20 Dated 19-Dec-19
Instrument No.:
2760.00
19/12/19
H/SKT/12/0865
SGST - INPUT CREDIT
D
2760.00
DELIVERY & FREIGHT CHARGES
D
110400.00
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/19-20/044 Dated 19-Dec-19
Instrument No.:
1380.00
19/12/19
H/SKT/12/0866
SGST - INPUT CREDIT
D
1380.00
DELIVERY & FREIGHT CHARGES
D
55200.00
SGST - REVERSE PAYABLE
C
1380.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
55200.00
CGST - REVERSE PAYABLE
C
1380.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/045 Dated 19-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1063
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1104.00
19/12/19
H/SKT/12/0873
SGST - INPUT CREDIT
D
1104.00
DELIVERY & FREIGHT CHARGES
D
44160.00
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/19-20/047 Dated 19-Dec-19
Instrument No.:
4331.16
19/12/19
H/SKT/12/0928
GOVT. FREIGHT
D
74303.00
SGST - INPUT CREDIT
D
4331.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
82965.32
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Mansa Vide Rr/Iwb No.
Ctkr1912150 Dated 19-Dec-19 Credited
Instrument No.:
302.00
19/12/19
H/SHM/12/160
7
SUNDRY CREDITORS - STORES
D
3964.00
SGST - INPUT CREDIT
C
302.00
PURCHASE OF CONSUMABLE STORES
C
3360.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Balaji Trading Company Vide No Cn/19-20/0028
Dated 19-Dec-19
Instrument No.:
2.25
19/12/19
H/SKT/12/1608
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19353403967
Instrument No.:
1147.50
19/12/19
H/SHM/12/160
9
SUNDRY CREDITORS - STORES
D
15045.00
SGST - INPUT CREDIT
C
1147.50
PURCHASE OF CONSUMABLE STORES
C
12750.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Kamal Vide No Cn/19-20/0029 Dated 19-Dec-19
Instrument No.:
24761.10
20/12/19
H/SHW/12/012
2
SUNDRY CREDITORS - SEMI FINISHED GOODS
D
1039966.00
PURCHASE OF SEMI- FINISHED GOODS
C
990443.80
SGST - INPUT CREDIT
C
24761.10
Narration :Being The Debit Note Shw/Pc/19/D/0001 Taken To
Account Of Purchase Of Semi- Finished Goods From Yucon
Exports (P) Ltd Under Reference Bill No. Yess/166/19-20 Dated
20-Dec-19, Debit Note No Dn/001/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1064
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
22402.90
20/12/19
H/SHW/12/012
4
SUNDRY CREDITORS - SEMI FINISHED GOODS
D
940922.00
PURCHASE OF SEMI- FINISHED GOODS
C
896116.20
SGST - INPUT CREDIT
C
22402.90
Narration :Being The Debit Note Shw/Pc/19/D/0002 Taken To
Account Of Purchase Of Semi- Finished Goods From Yucon
Exports (P) Ltd Under Reference Bill No. Yess/167/19-20 Dated
20-Dec-19, Debit Note No Dn/002/19-20
Instrument No.:
425.00
20/12/19
H/STIL/12/037
6
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1032 Dated
20-Dec-19
Instrument No.:
400.00
20/12/19
H/STIL/12/037
7
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1028 Dated
20-Dec-19
Instrument No.:
212.50
20/12/19
H/STIL/12/037
8
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1035 Dated
20-Dec-19
Instrument No.:
300.00
20/12/19
H/STIL/12/037
9
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1036 Dated
20-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1065
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
20/12/19
H/STIL/12/042
2
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1037 Dated
20-Dec-19
Instrument No.:
300.00
20/12/19
H/STIL/12/042
3
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1044 Dated
20-Dec-19
Instrument No.:
200.00
20/12/19
H/STIL/12/042
4
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1045 Dated
20-Dec-19
Instrument No.:
108.45
20/12/19
H/STIL/12/046
9
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1995 Dated 20-Dec-19
Instrument No.:
180.00
20/12/19
H/STIL/12/047
0
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1994 Dated 20-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1066
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.45
20/12/19
H/STIL/12/047
1
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1997 Dated 20-Dec-19
Instrument No.:
180.00
20/12/19
H/STIL/12/047
2
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
1996 Dated 20-Dec-19
Instrument No.:
2278.08
20/12/19
F/SKT/12/0491
PURCHASE OF CONSUMABLE STORES
D
25312.00
SGST - INPUT CREDIT
D
2278.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
29868.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0112/12/19-20
Instrument No.:
5094.36
20/12/19
F/SKT/12/0493
PURCHASE OF CONSUMABLE STORES
D
56604.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
5094.36
PROVISIONAL CREDITORS FOR STORE
C
66793.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0113/12/19-20
Instrument No.:
122.40
20/12/19
F/SKT/12/0495
PURCHASE OF CONSUMABLE STORES
D
1360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
122.40
PROVISIONAL CREDITORS FOR STORE
C
1605.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0114/12/19-20
Instrument No.:
501.10
20/12/19
F/SKT/12/0497
PURCHASE OF CONSUMABLE STORES
D
5567.80
SGST - INPUT CREDIT
D
501.10
PROVISIONAL CREDITORS FOR STORE
C
6570.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0115/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1067
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3561.75
20/12/19
F/SKT/12/0499
PURCHASE OF CONSUMABLE STORES
D
39575.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
3561.75
PROVISIONAL CREDITORS FOR STORE
C
46699.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0116/12/19-20
Instrument No.:
1710.00
20/12/19
F/SKT/12/0501
PURCHASE OF CONSUMABLE STORES
D
19000.00
SGST - INPUT CREDIT
D
1710.00
PROVISIONAL CREDITORS FOR STORE
C
22420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0117/12/19-20
Instrument No.:
1591.45
20/12/19
F/SKT/12/0503
PURCHASE OF CONSUMABLE STORES
D
17682.75
DISCOUNTS
D
0.35
SGST - INPUT CREDIT
D
1591.45
PROVISIONAL CREDITORS FOR STORE
C
20866.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0118/12/19-20
Instrument No.:
1209.06
20/12/19
F/SKT/12/0505
PURCHASE OF CONSUMABLE STORES
D
13434.00
SGST - INPUT CREDIT
D
1209.06
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
15852.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0119/12/19-20
Instrument No.:
4191.75
20/12/19
F/SKT/12/0507
PURCHASE OF CONSUMABLE STORES
D
46575.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
4191.75
PROVISIONAL CREDITORS FOR STORE
C
54959.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0120/12/19-20
Instrument No.:
4121.28
20/12/19
F/SKT/12/0509
PURCHASE OF CONSUMABLE STORES
D
45792.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
4121.28
PROVISIONAL CREDITORS FOR STORE
C
54035.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0121/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1068
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
50201.37
20/12/19
F/SKT/12/0511
PURCHASE OF CONSUMABLE STORES
D
557793.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
50201.37
PROVISIONAL CREDITORS FOR STORE
C
658196.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0122/12/19-20
Instrument No.:
603.00
20/12/19
H/STIL/12/051
4
SHIPPING & CLEARING CHARGES
D
6700.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1494 Dated
20-Dec-19
Instrument No.:
108.00
20/12/19
H/STIL/12/051
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1495 Dated
20-Dec-19
Instrument No.:
108.00
20/12/19
H/STIL/12/051
6
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1496 Dated
20-Dec-19
Instrument No.:
99.00
20/12/19
H/STIL/12/051
7
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1497 Dated
20-Dec-19
Instrument No.:
99.00
20/12/19
H/STIL/12/051
8
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1498 Dated
20-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1069
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
985.50
20/12/19
H/STIL/12/051
9
SHIPPING & CLEARING CHARGES
D
10950.00
SGST - INPUT CREDIT
D
985.50
LIABILITY OTHERS
C
12921.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1499 Dated
20-Dec-19
Instrument No.:
99.00
20/12/19
H/STIL/12/052
0
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1500 Dated
20-Dec-19
Instrument No.:
108.00
20/12/19
H/STIL/12/052
1
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1501 Dated
20-Dec-19
Instrument No.:
193.50
20/12/19
H/STIL/12/052
2
SHIPPING & CLEARING CHARGES
D
2150.00
SGST - INPUT CREDIT
D
193.50
LIABILITY OTHERS
C
2537.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1502 Dated
20-Dec-19
Instrument No.:
193.50
20/12/19
H/STIL/12/052
3
SHIPPING & CLEARING CHARGES
D
2150.00
SGST - INPUT CREDIT
D
193.50
LIABILITY OTHERS
C
2537.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1503 Dated
20-Dec-19
Instrument No.:
603.00
20/12/19
H/STIL/12/052
4
SHIPPING & CLEARING CHARGES
D
6700.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1504 Dated
20-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1070
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
20/12/19
H/STIL/12/052
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1505 Dated
20-Dec-19
Instrument No.:
108.00
20/12/19
H/STIL/12/052
6
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1506 Dated
20-Dec-19
Instrument No.:
175.50
20/12/19
H/STIL/12/052
7
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1507 Dated
20-Dec-19
Instrument No.:
175.50
20/12/19
H/STIL/12/052
8
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1508 Dated
20-Dec-19
Instrument No.:
17324.64
20/12/19
H/SKT/12/1078
GOVT. FREIGHT
D
297212.00
SGST - INPUT CREDIT
D
17324.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
331861.28
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Mansa Vide Rr/Iwb No.
Shm1912276 Dated 20-Dec-19 Credited
Instrument No.:
4.50
20/12/19
H/SKT/12/1609
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19354417112
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1071
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
21/12/19
F/SHW/12/018
6
SGST - INPUT CREDIT
D
180.00
LEGAL SERVICES
D
2000.00
CGST - REVERSE PAYABLE
C
180.00
SGST - REVERSE PAYABLE
C
180.00
FACTORY CASH A/C
C
2000.00
Narration :Being Amount Paid To Nawin Jha As Legal Charges
Against Bill No 01/12/19-20 Under Gst Reverse Mechanism
Instrument No.:
21301.00
21/12/19
F/SKT/12/0418
SGST - INPUT CREDIT
D
21301.00
CUTTING & STICHING ETC.
D
236678.00
LIABILITY FOR MFG. EXPENSES
C
276913.00
T.D.S. ON CONTRACTOR
C
2367.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 12/03 Dt: 21-
Dec-19
Instrument No.:
26811.63
21/12/19
H/STIL/12/044
0
STEVEDORING / PORT CHARGES
D
41128.00
STEAMER FREIGHT
D
477647.00
SGST - INPUT CREDIT
D
26811.63
DISCOUNTS
C
0.26
H. O. CONTROL (CURRENT) - STIL (MFG)
C
562022.00
T.D.S. ON CONTRACTOR
C
10376.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092001502 Dt.19.12.19 Inv. No.Exp/180/19-
20 Dt.11.12.19 Tds On Rs.518775/- @2%. From Skt (Mfg) A/C
By Cheque No 001153
Instrument No.:
2492.00
21/12/19
H/STIL/12/044
2
STEVEDORING / PORT CHARGES
D
27678.00
STEAMER FREIGHT
D
159698.00
SGST - INPUT CREDIT
D
2492.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
188612.00
T.D.S. ON CONTRACTOR
C
3748.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle015281920 Dt.18.12.19 Inv. No.Exp/184/19-
20 Dt.13.12.19 Tds On Rs.187376/- @2%. From Skt (Mfg) A/C
By Cheque No 001154
Instrument No.:
985.20
21/12/19
F/SKT/12/0572
SGST - INPUT CREDIT
D
985.20
PURCHASE OF CONSUMABLE STORES
D
16420.00
PROVISIONAL CREDITORS FOR STORE
C
18390.00
DISCOUNTS
C
0.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0126/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1072
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
758.70
21/12/19
F/SKT/12/0574
PURCHASE OF CONSUMABLE STORES
D
12645.00
SGST - INPUT CREDIT
D
758.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
14162.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0127/12/19-20
Instrument No.:
11832.79
21/12/19
F/SHM/12/0815
PURCHASE OF CONSUMABLE STORES
D
131475.35
SGST - INPUT CREDIT
D
11832.79
PROVISIONAL CREDITORS FOR STORE
C
155140.93
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0232/12/19-20
Instrument No.:
11611.89
21/12/19
F/SHM/12/0817
PURCHASE OF CONSUMABLE STORES
D
129020.91
SGST - INPUT CREDIT
D
11611.89
PROVISIONAL CREDITORS FOR STORE
C
152244.69
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0233/12/19-20
Instrument No.:
11017.78
21/12/19
F/SHM/12/0819
PURCHASE OF CONSUMABLE STORES
D
122419.79
SGST - INPUT CREDIT
D
11017.78
PROVISIONAL CREDITORS FOR STORE
C
144455.35
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0234/12/19-20
Instrument No.:
3129.10
21/12/19
F/SHM/12/0821
PURCHASE OF CONSUMABLE STORES
D
34767.37
SGST - INPUT CREDIT
D
3129.10
PROVISIONAL CREDITORS FOR STORE
C
41025.57
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0235/12/19-20
Instrument No.:
45032.47
21/12/19
F/SHM/12/0878
PURCHASE OF CONSUMABLE STORES
D
500360.80
SGST - INPUT CREDIT
D
45032.47
PROVISIONAL CREDITORS FOR STORE
C
590425.74
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0245/12/19-20
Instrument No.:
2469.85
21/12/19
F/SHM/12/0900
PURCHASE OF CONSUMABLE STORES
D
27442.80
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
2469.85
PROVISIONAL CREDITORS FOR STORE
C
32383.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0249/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1073
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
249.75
21/12/19
F/SHM/12/0902
PURCHASE OF CONSUMABLE STORES
D
2775.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
249.75
PROVISIONAL CREDITORS FOR STORE
C
3275.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0250/12/19-20
Instrument No.:
90.00
21/12/19
H/STIL/12/096
5
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill No.M003131 Inv.159 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
90.00
21/12/19
H/STIL/12/096
6
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M003130 Inv.146 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
21/12/19
H/STIL/12/096
7
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Cossission On Bill M03132 Inv.163 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
21/12/19
H/STIL/12/096
8
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Comm On Bill M003134 Inv. 156 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
21/12/19
H/STIL/12/096
9
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill No.M003133 Inv. 129 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1074
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
828.00
21/12/19
H/SKT/12/1002
SGST - INPUT CREDIT
D
828.00
DELIVERY & FREIGHT CHARGES
D
33120.00
SGST - REVERSE PAYABLE
C
828.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
33120.00
CGST - REVERSE PAYABLE
C
828.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/046 Dated 21-Dec-19
Instrument No.:
1.33
21/12/19
H/SKT/12/1611
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241679107
Instrument No.:
2.25
21/12/19
H/SKT/12/1612
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241679388
Instrument No.:
4.50
21/12/19
H/SKT/12/1613
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19355438703
Instrument No.:
2.25
21/12/19
H/SKT/12/1614
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241679641
Instrument No.:
4.50
21/12/19
H/SKT/12/1618
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19355429937
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1075
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
0.45
21/12/19
H/SKT/12/1876
BANK CHARGES
D
5.10
SGST - INPUT CREDIT
D
0.45
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6.00
Narration :Being Amount Debited By Andhra Bank Toward Bank
Chgs Vide Br/Imps-P2a/935516950712/General_Automation +
Gst
Instrument No.:
244.94
22/12/19
F/SKT/12/0598
PURCHASE OF CONSUMABLE STORES
D
2721.60
SGST - INPUT CREDIT
D
244.94
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
3211.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0129/12/19-20
Instrument No.:
3717.82
22/12/19
F/SKT/12/0600
PURCHASE OF CONSUMABLE STORES
D
41309.10
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
3717.82
PROVISIONAL CREDITORS FOR STORE
C
48745.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0130/12/19-20
Instrument No.:
817.94
22/12/19
F/SKT/12/0602
PURCHASE OF CONSUMABLE STORES
D
9088.20
SGST - INPUT CREDIT
D
817.94
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
10724.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0131/12/19-20
Instrument No.:
2462.79
22/12/19
F/SKT/12/0604
PURCHASE OF CONSUMABLE STORES
D
27364.36
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
2462.79
PROVISIONAL CREDITORS FOR STORE
C
32290.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0132/12/19-20
Instrument No.:
2706.63
22/12/19
F/SKT/12/0606
PURCHASE OF CONSUMABLE STORES
D
30073.68
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
2706.63
PROVISIONAL CREDITORS FOR STORE
C
35487.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0133/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1076
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
697.50
22/12/19
F/SKT/12/0608
PURCHASE OF CONSUMABLE STORES
D
7750.00
SGST - INPUT CREDIT
D
697.50
PROVISIONAL CREDITORS FOR STORE
C
9145.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0134/12/19-20
Instrument No.:
342.00
22/12/19
F/SKT/12/0610
PURCHASE OF CONSUMABLE STORES
D
3800.00
SGST - INPUT CREDIT
D
342.00
PROVISIONAL CREDITORS FOR STORE
C
4484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0135/12/19-20
Instrument No.:
255.78
22/12/19
F/SKT/12/0612
PURCHASE OF CONSUMABLE STORES
D
2842.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
255.78
PROVISIONAL CREDITORS FOR STORE
C
3354.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0136/12/19-20
Instrument No.:
2396.76
22/12/19
F/SKT/12/0614
PURCHASE OF CONSUMABLE STORES
D
26870.70
SGST - INPUT CREDIT
D
2396.76
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
31664.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0137/12/19-20
Instrument No.:
1856.25
22/12/19
F/SKT/12/0616
PURCHASE OF CONSUMABLE STORES
D
20625.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1856.25
PROVISIONAL CREDITORS FOR STORE
C
24338.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0138/12/19-20
Instrument No.:
869.40
22/12/19
F/SKT/12/0618
PURCHASE OF CONSUMABLE STORES
D
9660.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
869.40
PROVISIONAL CREDITORS FOR STORE
C
11399.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0139/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1077
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
19.50
22/12/19
F/SKT/12/0620
PURCHASE OF CONSUMABLE STORES
D
780.00
SGST - INPUT CREDIT
D
19.50
PROVISIONAL CREDITORS FOR STORE
C
819.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0140/12/19-20
Instrument No.:
2216.83
22/12/19
F/SKT/12/0622
PURCHASE OF CONSUMABLE STORES
D
24631.40
SGST - INPUT CREDIT
D
2216.83
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
29065.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0141/12/19-20
Instrument No.:
362.25
22/12/19
F/SKT/12/0624
PURCHASE OF CONSUMABLE STORES
D
4025.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
362.25
PROVISIONAL CREDITORS FOR STORE
C
4750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0142/12/19-20
Instrument No.:
1289.70
22/12/19
F/SKT/12/0626
PURCHASE OF CONSUMABLE STORES
D
14330.00
SGST - INPUT CREDIT
D
1289.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
16909.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0143/12/19-20
Instrument No.:
297.00
22/12/19
F/SKT/12/0628
PURCHASE OF CONSUMABLE STORES
D
3300.00
SGST - INPUT CREDIT
D
297.00
PROVISIONAL CREDITORS FOR STORE
C
3894.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0144/12/19-20
Instrument No.:
300.00
22/12/19
F/SKT/12/0630
PURCHASE OF CONSUMABLE STORES
D
5000.00
SGST - INPUT CREDIT
D
300.00
PROVISIONAL CREDITORS FOR STORE
C
5600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0145/12/19-20
Instrument No.:
320.22
22/12/19
F/SKT/12/0632
PURCHASE OF CONSUMABLE STORES
D
3558.00
SGST - INPUT CREDIT
D
320.22
PROVISIONAL CREDITORS FOR STORE
C
4198.44
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0146/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1078
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
821.87
22/12/19
F/SKT/12/0634
PURCHASE OF CONSUMABLE STORES
D
9131.90
SGST - INPUT CREDIT
D
821.87
PROVISIONAL CREDITORS FOR STORE
C
10775.64
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0147/12/19-20
Instrument No.:
358.75
22/12/19
F/SKT/12/0636
PURCHASE OF CONSUMABLE STORES
D
14350.00
SGST - INPUT CREDIT
D
358.75
PROVISIONAL CREDITORS FOR STORE
C
15067.50
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0148/12/19-20
Instrument No.:
12969.00
22/12/19
F/SKT/12/0638
PURCHASE OF CONSUMABLE STORES
D
144100.00
SGST - INPUT CREDIT
D
12969.00
PROVISIONAL CREDITORS FOR STORE
C
170038.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0149/12/19-20
Instrument No.:
11902.83
22/12/19
F/SHM/12/0860
PRINTING & STATIONERY
D
2586.35
SGST - INPUT CREDIT
D
11902.83
PURCHASE OF CONSUMABLE STORES
D
130222.95
PROVISIONAL CREDITORS FOR STORE
C
156614.96
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 12 No
Sr/0237/12/19-20
Instrument No.:
39746.80
22/12/19
F/SHM/12/0862
PURCHASE OF CONSUMABLE STORES
D
653035.10
SGST - INPUT CREDIT
D
39746.80
PROVISIONAL CREDITORS FOR STORE
C
732528.70
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0238/12/19-20
Instrument No.:
8264.22
22/12/19
F/SHM/12/0864
REPAIR MAINTENANCE TO BUILDING
D
735.53
SGST - INPUT CREDIT
D
8264.22
PURCHASE OF CONSUMABLE STORES
D
91565.37
PROVISIONAL CREDITORS FOR STORE
C
108829.34
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 12 No
Sr/0239/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1079
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7441.56
22/12/19
F/SHM/12/0866
REPAIR MAINTENANCE TO BUILDING
D
34413.07
SGST - INPUT CREDIT
D
7441.56
PURCHASE OF CONSUMABLE STORES
D
62951.69
PROVISIONAL CREDITORS FOR STORE
C
112247.88
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 12 No
Sr/0240/12/19-20
Instrument No.:
17304.58
22/12/19
F/SHM/12/0870
PURCHASE OF CONSUMABLE STORES
D
192273.09
SGST - INPUT CREDIT
D
17304.58
PROVISIONAL CREDITORS FOR STORE
C
226882.25
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0241/12/19-20
Instrument No.:
7664.34
22/12/19
F/SHM/12/0872
PURCHASE OF CONSUMABLE STORES
D
85159.33
SGST - INPUT CREDIT
D
7664.34
PROVISIONAL CREDITORS FOR STORE
C
100488.01
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0242/12/19-20
Instrument No.:
8292.63
22/12/19
F/SHM/12/0874
PRINTING & STATIONERY
D
1279.46
SGST - INPUT CREDIT
D
8292.63
PURCHASE OF CONSUMABLE STORES
D
90860.76
PROVISIONAL CREDITORS FOR STORE
C
108725.48
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 12 No
Sr/0243/12/19-20
Instrument No.:
12318.67
22/12/19
F/SHM/12/0876
PURCHASE OF CONSUMABLE STORES
D
136873.97
SGST - INPUT CREDIT
D
12318.67
PROVISIONAL CREDITORS FOR STORE
C
161511.31
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0244/12/19-20
Instrument No.:
7960.32
22/12/19
F/SKT/12/0880
PURCHASE OF CONSUMABLE STORES
D
88447.95
DISCOUNTS
D
0.41
SGST - INPUT CREDIT
D
7960.32
PROVISIONAL CREDITORS FOR STORE
C
104369.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0128/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1080
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4424.77
22/12/19
F/SHM/12/0892
PRINTING & STATIONERY
D
236.00
SGST - INPUT CREDIT
D
4424.77
PURCHASE OF CONSUMABLE STORES
D
48994.85
PROVISIONAL CREDITORS FOR STORE
C
58080.39
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 12 No
Sr/0248/12/19-20
Instrument No.:
3498.48
22/12/19
F/SHM/12/0905
PURCHASE OF CONSUMABLE STORES
D
44626.97
SGST - INPUT CREDIT
D
3498.48
PROVISIONAL CREDITORS FOR STORE
C
51623.93
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0251/12/19-20
Instrument No.:
15122.02
22/12/19
F/SHM/12/0907
PURCHASE OF CONSUMABLE STORES
D
168022.47
SGST - INPUT CREDIT
D
15122.02
PROVISIONAL CREDITORS FOR STORE
C
198266.51
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0252/12/19-20
Instrument No.:
24761.10
23/12/19
H/SHW/12/012
1
PURCHASE OF SEMI- FINISHED GOODS
D
990443.80
SGST - INPUT CREDIT
D
24761.10
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1039966.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/166/19-20 Dated 23-Dec-19
Instrument No.:
24761.10
23/12/19
H/SHW/12/012
3
PURCHASE OF SEMI- FINISHED GOODS
D
990443.80
SGST - INPUT CREDIT
D
24761.10
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1039966.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/167/19-20 Dated 23-Dec-19
Instrument No.:
498.07
23/12/19
H/STIL/12/047
6
SGST - INPUT CREDIT
D
498.07
POSTAGE EXPENSES
D
5534.15
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6419.00
T.D.S. ON CONTRACTOR
C
111.00
DISCOUNTS
C
0.29
Narration :Being Amount Paid To Globe International For Postage
Expenses Agaisnt Bill No.Gi1920dom474 Dt.01.11.19 Tds On
Rs.5534/- @2%. From Skt (Mfg) A/C By Cheque No 003285
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1081
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
222.00
23/12/19
H/STIL/12/048
7
PRINTING & STATIONERY
D
3700.00
SGST - INPUT CREDIT
D
222.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4144.00
Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill
No.:Wbf1920000017115 Dated:09/12/19 From Skt (Mfg) A/C By
Cheque No 000273
Instrument No.:
107.73
23/12/19
H/STIL/12/049
0
FUMIGATION EXPENSES
D
1197.00
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2019 Dated 23-Dec-19
Instrument No.:
121.50
23/12/19
H/STIL/12/049
1
SGST - INPUT CREDIT
D
121.50
FUMIGATION EXPENSES
D
1350.00
LIABILITY OTHERS
C
1593.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2017 Dated 23-Dec-19
Instrument No.:
157.50
23/12/19
H/STIL/12/049
2
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2018 Dated 23-Dec-19
Instrument No.:
315.00
23/12/19
H/STIL/12/049
3
FUMIGATION EXPENSES
D
3500.00
SGST - INPUT CREDIT
D
315.00
LIABILITY OTHERS
C
4130.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2016 Dated 23-Dec-19
Instrument No.:
107.73
23/12/19
H/STIL/12/053
7
FUMIGATION EXPENSES
D
1197.00
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2042 Dated 23-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1082
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
157.50
23/12/19
H/STIL/12/053
8
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2041 Dated 23-Dec-19
Instrument No.:
588.60
23/12/19
F/SKT/12/0640
PURCHASE OF CONSUMABLE STORES
D
6540.00
SGST - INPUT CREDIT
D
588.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
7717.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0150/12/19-20
Instrument No.:
680.40
23/12/19
F/SKT/12/0642
PURCHASE OF CONSUMABLE STORES
D
7560.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
680.40
PROVISIONAL CREDITORS FOR STORE
C
8921.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0151/12/19-20
Instrument No.:
31.50
23/12/19
F/SKT/12/0644
SGST - INPUT CREDIT
D
31.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
PROVISIONAL CREDITORS FOR STORE
C
413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0151/12/19-20
Instrument No.:
4493.35
23/12/19
H/SHM/12/081
8
GOVT. FREIGHT
D
179734.00
SGST - INPUT CREDIT
D
4493.35
HEAD OFFICE CONTROL ACCOUNT - STIL
C
188720.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Ferozepur Vide Rr/Iwb No.
212062131 Dated 23-Dec-19 Credited
Instrument No.:
4493.35
23/12/19
H/SHM/12/081
9
GOVT. FREIGHT
D
179734.00
SGST - INPUT CREDIT
D
4493.35
HEAD OFFICE CONTROL ACCOUNT - STIL
C
188720.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Ferozepur Vide Rr/Iwb No.
212062132 Dated 23-Dec-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1083
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4493.35
23/12/19
H/SHM/12/082
0
GOVT. FREIGHT
D
179734.00
SGST - INPUT CREDIT
D
4493.35
HEAD OFFICE CONTROL ACCOUNT - STIL
C
188720.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Ferozepur Vide Rr/Iwb No.
212062133 Dated 23-Dec-19 Credited
Instrument No.:
405.00
23/12/19
F/SHM/12/0856
COMPUTER MAINTENANCE EXPENSES
D
4500.00
SGST - INPUT CREDIT
D
405.00
SUNDRY CREDITORS - STORES
C
5310.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Quickcare Computers Vide Jb No. 19-20/J/Bl00050
Under Reference Bill No. Qc/19-20/077 Dated 07-Dec-19
Instrument No.:
16224.52
23/12/19
F/SHM/12/0880
PURCHASE OF CONSUMABLE STORES
D
180272.30
SGST - INPUT CREDIT
D
16224.52
PROVISIONAL CREDITORS FOR STORE
C
212721.34
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0246/12/19-20
Instrument No.:
16178.07
23/12/19
F/SHM/12/0882
PURCHASE OF CONSUMABLE STORES
D
179756.36
SGST - INPUT CREDIT
D
16178.07
PROVISIONAL CREDITORS FOR STORE
C
212112.50
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0247/12/19-20
Instrument No.:
12104.70
23/12/19
H/SHM/12/088
9
GOVT. FREIGHT
D
207129.00
SGST - INPUT CREDIT
D
12104.70
DISCOUNTS
D
1.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
231339.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Rajpura Vide Rr/Iwb No.
Ctkr1912215 Dated 23-Dec-19 Credited
Instrument No.:
7539.20
23/12/19
F/SHM/12/0909
PURCHASE OF CONSUMABLE STORES
D
83768.61
SGST - INPUT CREDIT
D
7539.20
PROVISIONAL CREDITORS FOR STORE
C
98847.01
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0253/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1084
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3446.73
23/12/19
F/SHM/12/0911
PRINTING & STATIONERY
D
14542.52
STAFF WELFARE EXPENSES
D
3182.68
SGST - INPUT CREDIT
D
3446.73
PURCHASE OF CONSUMABLE STORES
D
25419.55
PROVISIONAL CREDITORS FOR STORE
C
50038.21
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Printing & Stationery,Purchase Of Consumable Stores
Vide 12 No Sr/0254/12/19-20
Instrument No.:
4493.75
23/12/19
H/SKT/12/1102
GOVT. FREIGHT
D
179750.00
SGST - INPUT CREDIT
D
4493.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
188737.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Ferozepur Vide Rr/Iwb No.
212062130 Dated 23-Dec-19 Credited
Instrument No.:
2.25
23/12/19
H/SKT/12/1623
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241730122
Instrument No.:
2.25
23/12/19
H/SKT/12/1624
SGST - INPUT CREDIT
D
2.25
BANK CHARGES
D
25.00
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241730169
Instrument No.:
1.33
23/12/19
H/SKT/12/1625
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241711442
Instrument No.:
166.25
24/12/19
H/SHW/12/011
2
SGST - INPUT CREDIT
D
166.25
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
6650.00
CGST - REVERSE PAYABLE
C
166.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6650.00
SGST - REVERSE PAYABLE
C
166.25
Narration :Being Amount Paid To Jahan Ara Towards
Transportation Charges For Inter Unit Transferring Of Jute
Bags/Cloth For 08.12.19 To 17.12.19. From Skt (Mfg) A/C By
Cheque No 003497
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1085
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
14817.00
24/12/19
F/SHW/12/012
9
PURCHASE OF PACKING MATERIALS
D
164630.00
SGST - INPUT CREDIT
D
14817.00
PROVISIONAL CREDITORS FOR STORE
C
194264.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0001/12/19-20
Instrument No.:
338.00
24/12/19
H/STIL/12/050
6
SGST - INPUT CREDIT
D
338.00
TESTING & INSPECTION CHARGES
D
3750.00
LIABILITY OTHERS
C
4351.00
T.D.S. ON CONTRACTOR
C
75.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190030725 Dated 24-Dec-19
Instrument No.:
224.64
24/12/19
F/SKT/12/0650
PURCHASE OF CONSUMABLE STORES
D
2496.00
SGST - INPUT CREDIT
D
224.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
2945.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0152/12/19-20
Instrument No.:
51857.01
24/12/19
F/SKT/12/0652
PURCHASE OF CONSUMABLE STORES
D
576189.00
SGST - INPUT CREDIT
D
51857.01
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
679903.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0153/12/19-20
Instrument No.:
3114.00
24/12/19
F/SKT/12/0654
PURCHASE OF CONSUMABLE STORES
D
34600.00
SGST - INPUT CREDIT
D
3114.00
PROVISIONAL CREDITORS FOR STORE
C
40828.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0154/12/19-20
Instrument No.:
45.90
24/12/19
F/SKT/12/0665
PURCHASE OF CONSUMABLE STORES
D
510.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
45.90
PROVISIONAL CREDITORS FOR STORE
C
602.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0155/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1086
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
27.00
24/12/19
H/STIL/12/087
5
CERTIFICATION CHARGES
D
200.00
PRINTING & STATIONERY
D
100.00
SGST - INPUT CREDIT
D
27.00
HEAD OFFICE CASH A/C
C
354.00
Narration :Paid To Mcci For Certification Chrg & 1pc Co Pad
Instrument No.:
81.00
24/12/19
H/STIL/12/087
6
CERTIFICATION CHARGES
D
900.00
SGST - INPUT CREDIT
D
81.00
HEAD OFFICE CASH A/C
C
1062.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
26151.06
24/12/19
H/SHM/12/089
8
GOVT. FREIGHT
D
458124.00
SGST - INPUT CREDIT
D
26151.06
DISCOUNTS
D
2.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
510428.52
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Ferozepur Vide Rr/Iwb No.
Ctkr1912221 Dated 24-Dec-19 Credited
Instrument No.:
6366.50
24/12/19
F/SHM/12/0913
PURCHASE OF CONSUMABLE STORES
D
70738.66
SGST - INPUT CREDIT
D
6366.50
PROVISIONAL CREDITORS FOR STORE
C
83471.66
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0255/12/19-20
Instrument No.:
7912.00
24/12/19
F/SHM/12/0915
PURCHASE OF CONSUMABLE STORES
D
87911.13
SGST - INPUT CREDIT
D
7912.00
PROVISIONAL CREDITORS FOR STORE
C
103735.13
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0256/12/19-20
Instrument No.:
10463.33
24/12/19
F/SHM/12/0917
PURCHASE OF CONSUMABLE STORES
D
116527.29
SGST - INPUT CREDIT
D
10463.33
PROVISIONAL CREDITORS FOR STORE
C
137453.95
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0257/12/19-20
Instrument No.:
9171.76
24/12/19
F/SHM/12/0919
SGST - INPUT CREDIT
D
9171.76
PURCHASE OF CONSUMABLE STORES
D
101908.41
PROVISIONAL CREDITORS FOR STORE
C
120251.93
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0258/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1087
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
11656.72
24/12/19
F/SHM/12/0921
PURCHASE OF CONSUMABLE STORES
D
129518.91
SGST - INPUT CREDIT
D
11656.72
PROVISIONAL CREDITORS FOR STORE
C
152832.35
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0259/12/19-20
Instrument No.:
11353.97
24/12/19
F/SHM/12/0923
PURCHASE OF CONSUMABLE STORES
D
126155.46
SGST - INPUT CREDIT
D
11353.97
PROVISIONAL CREDITORS FOR STORE
C
148863.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0260/12/19-20
Instrument No.:
3737.92
24/12/19
F/SHM/12/0925
PURCHASE OF CONSUMABLE STORES
D
41532.38
SGST - INPUT CREDIT
D
3737.92
PROVISIONAL CREDITORS FOR STORE
C
49008.22
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0261/12/19-20
Instrument No.:
12065.80
24/12/19
F/SHM/12/0927
PURCHASE OF CONSUMABLE STORES
D
134064.46
SGST - INPUT CREDIT
D
12065.80
PROVISIONAL CREDITORS FOR STORE
C
158196.06
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0262/12/19-20
Instrument No.:
9935.29
24/12/19
F/SHM/12/0929
PURCHASE OF CONSUMABLE STORES
D
112712.32
SGST - INPUT CREDIT
D
9935.29
PROVISIONAL CREDITORS FOR STORE
C
132582.90
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0263/12/19-20
Instrument No.:
22120.25
24/12/19
H/SHM/12/100
8
GOVT. FREIGHT
D
381785.00
SGST - INPUT CREDIT
D
22120.25
DISCOUNTS
D
1.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
426026.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Zira Vide Rr/Iwb No. Shm1912380
Dated 24-Dec-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1088
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1419.01
24/12/19
H/SKT/12/1174
SGST - INPUT CREDIT
D
1419.01
COMPUTER MAINTENANCE EXPENSES
D
15766.79
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
18289.00
T.D.S. ON CONTRACTOR
C
315.00
DISCOUNTS
C
0.81
Narration :Being Amount Paid To Canon India Pvt.Ltd
Wbs1920000006416, 4-Jul-19 Wbs1920000008243, 4-Aug-19
Wbs1920000011641, Wbs1920000013549
Instrument No.: 000129
0.19
24/12/19
H/SKT/12/1627
BANK CHARGES
D
2.12
SGST - INPUT CREDIT
D
0.19
ANDHRA BANK A/C NO. 102313100000690
C
2.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241763210
Instrument No.:
0.42
24/12/19
H/SKT/12/1628
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241782448
Instrument No.:
279.00
25/12/19
F/SHW/12/013
1
PURCHASE OF CONSUMABLE STORES
D
3100.00
SGST - INPUT CREDIT
D
279.00
PROVISIONAL CREDITORS FOR STORE
C
3658.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0002/12/19-20
Instrument No.:
2355.00
25/12/19
F/SHW/12/013
3
SGST - INPUT CREDIT
D
2355.00
PURCHASE OF CONSUMABLE STORES
D
26166.00
PROVISIONAL CREDITORS FOR STORE
C
30876.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0003/12/19-20
Instrument No.:
345.60
25/12/19
F/SKT/12/0667
PURCHASE OF CONSUMABLE STORES
D
3840.00
SGST - INPUT CREDIT
D
345.60
PROVISIONAL CREDITORS FOR STORE
C
4531.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0156/12/19-20
Instrument No.:
126.00
25/12/19
F/SKT/12/0669
PURCHASE OF CONSUMABLE STORES
D
1400.00
SGST - INPUT CREDIT
D
126.00
PROVISIONAL CREDITORS FOR STORE
C
1652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0157/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1089
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
425.00
25/12/19
H/STIL/12/071
1
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1049 Dated
25-Dec-19
Instrument No.:
300.00
25/12/19
H/STIL/12/071
2
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1054 Dated
25-Dec-19
Instrument No.:
300.00
25/12/19
H/STIL/12/071
3
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1055 Dated
25-Dec-19
Instrument No.:
425.00
25/12/19
H/STIL/12/071
4
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1060 Dated
25-Dec-19
Instrument No.:
425.00
25/12/19
H/STIL/12/071
5
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1061 Dated
25-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1090
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
25/12/19
H/STIL/12/072
6
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1059 Dated
25-Dec-19
Instrument No.:
300.00
25/12/19
H/STIL/12/072
7
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1055 Dated
25-Dec-19
Instrument No.:
110.33
26/12/19
F/SHW/12/013
5
STAFF WELFARE EXPENSES
D
353.76
SGST - INPUT CREDIT
D
110.33
PURCHASE OF CONSUMABLE STORES
D
1173.48
PROVISIONAL CREDITORS FOR STORE
C
1747.90
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 12 No
Sr/0004/12/19-20
Instrument No.:
338.00
26/12/19
H/STIL/12/050
7
TESTING & INSPECTION CHARGES
D
3750.00
SGST - INPUT CREDIT
D
338.00
T.D.S. ON CONTRACTOR
C
75.00
LIABILITY OTHERS
C
4351.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190031118 Dated 26-Dec-19
Instrument No.:
900.00
26/12/19
H/STIL/12/050
8
TESTING & INSPECTION CHARGES
D
10000.00
SGST - INPUT CREDIT
D
900.00
T.D.S. ON CONTRACTOR
C
200.00
LIABILITY OTHERS
C
11600.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190030957 Dated 26-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1091
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
26946.90
26/12/19
H/STIL/12/053
4
STEVEDORING / PORT CHARGES
D
41224.00
STEAMER FREIGHT
D
480264.00
SGST - INPUT CREDIT
D
26946.99
DISCOUNTS
D
0.11
H. O. CONTROL (CURRENT) - STIL (MFG)
C
564952.00
T.D.S. ON CONTRACTOR
C
10430.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Inv. No.Mn/092001509 Dt.23.12.19 Inv. No.Exp/179/19-
20 Dt.10.12.19 Tds On Rs.521488/- @2%. From Skt (Mfg) A/C
By Cheque No 003296
Instrument No.:
2979.00
26/12/19
H/STIL/12/053
5
STEAMER FREIGHT
D
76858.00
STEVEDORING / PORT CHARGES
D
33100.00
SGST - INPUT CREDIT
D
2979.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
113717.00
T.D.S. ON CONTRACTOR
C
2199.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092001507 Dt.23.12.19 Inv. No.Exp/185/19-
20 Dt.13.12.19 & Mn/092001508 Dt.23.12.19 Inv.
No.Exp/186/19-20 Dt.16.12.19 Tds On Rs.109958/- @2%. From
Skt (Mfg) A/C By Cheque No 003297
Instrument No.:
3757.68
26/12/19
H/STIL/12/053
6
STEVEDORING / PORT CHARGES
D
41752.00
STEAMER FREIGHT
D
142819.00
SGST - INPUT CREDIT
D
3757.68
DISCOUNTS
C
0.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
188395.00
T.D.S. ON CONTRACTOR
C
3691.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001512 Dt.24.12.19 Inv. No.Exp/171/19-
20 Dt.29.11.19 & Mn/092001506 Dt.23.12.19 Inv.
No.Exp/176/19-20 Dt.05.12.19 Tds On Rs.184571/- @2%. From
Skt (Mfg) A/C By Cheque No 003298
Instrument No.:
108.45
26/12/19
H/STIL/12/057
3
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2060 Dated 26-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1092
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
26/12/19
H/STIL/12/057
4
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2059 Dated 26-Dec-19
Instrument No.:
15563.52
26/12/19
F/SKT/12/0671
PURCHASE OF CONSUMABLE STORES
D
172928.00
SGST - INPUT CREDIT
D
15563.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
204055.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0158/12/19-20
Instrument No.:
60.00
26/12/19
F/SKT/12/0673
PRINTING & STATIONERY
D
1000.00
SGST - INPUT CREDIT
D
60.00
PROVISIONAL CREDITORS FOR STORE
C
1120.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0159/12/19-20
Instrument No.:
918.00
26/12/19
F/SKT/12/0677
PURCHASE OF CONSUMABLE STORES
D
10200.00
SGST - INPUT CREDIT
D
918.00
PROVISIONAL CREDITORS FOR STORE
C
12036.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0161/12/19-20
Instrument No.:
9.00
26/12/19
F/SKT/12/0679
SGST - INPUT CREDIT
D
9.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
100.00
PROVISIONAL CREDITORS FOR STORE
C
118.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0161/12/19-20
Instrument No.:
7068.60
26/12/19
F/SKT/12/0680
PURCHASE OF CONSUMABLE STORES
D
78540.00
SGST - INPUT CREDIT
D
7068.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
92677.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0162/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1093
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
475.23
26/12/19
F/SKT/12/0682
PURCHASE OF CONSUMABLE STORES
D
5280.30
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
475.23
PROVISIONAL CREDITORS FOR STORE
C
6231.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0163/12/19-20
Instrument No.:
417.60
26/12/19
F/SKT/12/0684
PURCHASE OF CONSUMABLE STORES
D
4640.00
SGST - INPUT CREDIT
D
417.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
5475.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0164/12/19-20
Instrument No.:
3685.41
26/12/19
F/SKT/12/0686
PURCHASE OF CONSUMABLE STORES
D
40949.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
3685.41
PROVISIONAL CREDITORS FOR STORE
C
48320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0165/12/19-20
Instrument No.:
5968.44
26/12/19
F/SKT/12/0688
PURCHASE OF CONSUMABLE STORES
D
66316.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
5968.44
PROVISIONAL CREDITORS FOR STORE
C
78253.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0166/12/19-20
Instrument No.:
4140.72
26/12/19
F/SKT/12/0690
PURCHASE OF CONSUMABLE STORES
D
46008.00
SGST - INPUT CREDIT
D
4140.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
54289.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0167/12/19-20
Instrument No.:
3780.00
26/12/19
F/SKT/12/0692
PURCHASE OF CONSUMABLE STORES
D
42000.00
SGST - INPUT CREDIT
D
3780.00
PROVISIONAL CREDITORS FOR STORE
C
49560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0168/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1094
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
50556.15
26/12/19
F/SKT/12/0694
PURCHASE OF CONSUMABLE STORES
D
561735.00
SGST - INPUT CREDIT
D
50556.15
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
662847.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0169/12/19-20
Instrument No.:
1203.13
26/12/19
F/SKT/12/0708
PURCHASE OF CONSUMABLE STORES
D
8593.75
SGST - INPUT CREDIT
D
1203.13
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
11000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0174/12/19-20
Instrument No.:
4860.00
26/12/19
F/SKT/12/0710
PURCHASE OF CONSUMABLE STORES
D
54000.00
SGST - INPUT CREDIT
D
4860.00
PROVISIONAL CREDITORS FOR STORE
C
63720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0175/12/19-20
Instrument No.:
72.00
26/12/19
F/SKT/12/0712
SGST - INPUT CREDIT
D
72.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
800.00
PROVISIONAL CREDITORS FOR STORE
C
944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0175/12/19-20
Instrument No.:
500.00
26/12/19
H/SHM/12/090
1
SGST - INPUT CREDIT
D
500.00
DELIVERY & FREIGHT CHARGES
D
20000.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 06 Dated 26-
Dec-19
Instrument No.:
1080.00
26/12/19
F/SHM/12/0958
PURCHASE OF CONSUMABLE STORES
D
12000.00
SGST - INPUT CREDIT
D
1080.00
PROVISIONAL CREDITORS FOR STORE
C
14160.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0264/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1095
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1044.00
26/12/19
F/SHM/12/0960
PURCHASE OF CONSUMABLE STORES
D
11600.00
SGST - INPUT CREDIT
D
1044.00
PROVISIONAL CREDITORS FOR STORE
C
13688.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0265/12/19-20
Instrument No.:
23827.50
26/12/19
F/SHM/12/0962
PURCHASE OF PACKING MATERIALS
D
264750.00
SGST - INPUT CREDIT
D
23827.50
PROVISIONAL CREDITORS FOR STORE
C
312405.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0266/12/19-20
Instrument No.:
3934.80
26/12/19
F/SHM/12/0964
PURCHASE OF CONSUMABLE STORES
D
43720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3934.80
PROVISIONAL CREDITORS FOR STORE
C
51590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0267/12/19-20
Instrument No.:
72.00
26/12/19
F/SHM/12/0966
SGST - INPUT CREDIT
D
72.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
800.00
PROVISIONAL CREDITORS FOR STORE
C
944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0267/12/19-20
Instrument No.:
809.46
26/12/19
F/SHM/12/0967
PURCHASE OF CONSUMABLE STORES
D
8994.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
809.46
PROVISIONAL CREDITORS FOR STORE
C
10613.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0268/12/19-20
Instrument No.:
1950.30
26/12/19
F/SHM/12/0969
PURCHASE OF CONSUMABLE STORES
D
21670.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1950.30
PROVISIONAL CREDITORS FOR STORE
C
25571.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0269/12/19-20
Instrument No.:
648.00
26/12/19
F/SHM/12/0971
PURCHASE OF CONSUMABLE STORES
D
7200.00
SGST - INPUT CREDIT
D
648.00
PROVISIONAL CREDITORS FOR STORE
C
8496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0270/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1096
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
26/12/19
F/SHM/12/0973
PURCHASE OF CONSUMABLE STORES
D
150000.00
SGST - INPUT CREDIT
D
13500.00
PROVISIONAL CREDITORS FOR STORE
C
177000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0271/12/19-20
Instrument No.:
225.00
26/12/19
F/SHM/12/0975
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0271/12/19-20
Instrument No.:
2115.00
26/12/19
F/SHM/12/0976
PURCHASE OF CONSUMABLE STORES
D
23500.00
SGST - INPUT CREDIT
D
2115.00
PROVISIONAL CREDITORS FOR STORE
C
27730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0272/12/19-20
Instrument No.:
180.00
26/12/19
F/SHM/12/0978
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0272/12/19-20
Instrument No.:
54.00
26/12/19
F/SHM/12/0979
PRINTING & STATIONERY
D
900.00
SGST - INPUT CREDIT
D
54.00
PROVISIONAL CREDITORS FOR STORE
C
1008.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 12 No Sr/0273/12/19-20
Instrument No.:
135.00
26/12/19
F/SHM/12/0981
PURCHASE OF CONSUMABLE STORES
D
1500.00
SGST - INPUT CREDIT
D
135.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0274/12/19-20
Instrument No.:
556.88
26/12/19
F/SHM/12/0983
PURCHASE OF CONSUMABLE STORES
D
6187.50
SGST - INPUT CREDIT
D
556.88
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
7301.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0275/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1097
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2738.61
26/12/19
F/SHM/12/0985
PURCHASE OF CONSUMABLE STORES
D
30429.00
SGST - INPUT CREDIT
D
2738.61
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
35906.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0276/12/19-20
Instrument No.:
6480.00
26/12/19
F/SHM/12/0987
PURCHASE OF CONSUMABLE STORES
D
72000.00
SGST - INPUT CREDIT
D
6480.00
PROVISIONAL CREDITORS FOR STORE
C
84960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0277/12/19-20
Instrument No.:
260.10
26/12/19
F/SHM/12/0989
PURCHASE OF CONSUMABLE STORES
D
2890.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
260.10
PROVISIONAL CREDITORS FOR STORE
C
3410.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0278/12/19-20
Instrument No.:
4034.90
26/12/19
H/SHM/12/099
0
GOVT. FREIGHT
D
69043.00
SGST - INPUT CREDIT
D
4034.90
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77113.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Rajpura Vide Rr/Iwb No.
Shm1912388 Dated 26-Dec-19 Credited
Instrument No.:
16.20
26/12/19
F/SHM/12/0991
SGST - INPUT CREDIT
D
16.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
212.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0278/12/19-20
Instrument No.:
441.00
26/12/19
F/SHM/12/0992
PURCHASE OF CONSUMABLE STORES
D
4900.00
SGST - INPUT CREDIT
D
441.00
PROVISIONAL CREDITORS FOR STORE
C
5782.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0279/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1098
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
16.20
26/12/19
F/SHM/12/0994
SGST - INPUT CREDIT
D
16.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
212.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0279/12/19-20
Instrument No.:
747.00
26/12/19
F/SHM/12/0995
PURCHASE OF CONSUMABLE STORES
D
8300.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
747.00
PROVISIONAL CREDITORS FOR STORE
C
9794.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0280/12/19-20
Instrument No.:
206.10
26/12/19
H/STIL/12/099
6
SGST - INPUT CREDIT
D
206.10
OFFICE EXPENSES
D
2290.00
DISCOUNTS
C
0.20
SUNDRY CREDITORS - STORES
C
2702.00
Narration :Being Bill Entry Of Balaji Enterprise Against Bill
No.:Be/153/19-20 Dated: 21/11/19
Instrument No.:
32.40
26/12/19
F/SHM/12/0997
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0280/12/19-20
Instrument No.:
466.80
26/12/19
H/STIL/12/099
7
PRINTING & STATIONERY
D
5262.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
466.80
SUNDRY CREDITORS - STORES
C
6196.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.Lfc/Cr/1920/2940 Dated:30/09/19
Instrument No.:
1332.21
26/12/19
H/STIL/12/099
8
PRINTING & STATIONERY
D
15435.64
SGST - INPUT CREDIT
D
1332.21
DISCOUNTS
C
0.06
SUNDRY CREDITORS - STORES
C
18100.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/3358 Dated:31/10/19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1099
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2263.50
26/12/19
F/SHM/12/0998
PURCHASE OF CONSUMABLE STORES
D
25150.00
SGST - INPUT CREDIT
D
2263.50
PROVISIONAL CREDITORS FOR STORE
C
29677.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0281/12/19-20
Instrument No.:
228.00
26/12/19
H/STIL/12/099
9
PRINTING & STATIONERY
D
3800.00
SGST - INPUT CREDIT
D
228.00
SUNDRY CREDITORS - STORES
C
4256.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/3359 Dated:31/10/19
Instrument No.:
180.00
26/12/19
H/STIL/12/100
0
PRINTING & STATIONERY
D
2000.00
SGST - INPUT CREDIT
D
180.00
SUNDRY CREDITORS - STORES
C
2360.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/3357 Dated:31/10/19
Instrument No.:
2013.84
26/12/19
F/SHM/12/1000
PURCHASE OF CONSUMABLE STORES
D
22376.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
2013.84
PROVISIONAL CREDITORS FOR STORE
C
26404.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0282/12/19-20
Instrument No.:
31.50
26/12/19
H/STIL/12/100
1
OFFICE EXPENSES
D
350.00
SGST - INPUT CREDIT
D
31.50
SUNDRY CREDITORS - STORES
C
413.00
Narration :Being Bill Entry Of Premier Industrial Corporation
Against Bill No.:Pic/Cl/1920/882 Dated:25/10/19
Instrument No.:
183.38
26/12/19
F/SHM/12/1002
PURCHASE OF CONSUMABLE STORES
D
2037.50
SGST - INPUT CREDIT
D
183.38
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
2404.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0283/12/19-20
Instrument No.:
1791.15
26/12/19
H/STIL/12/100
2
OFFICE EXPENSES
D
27365.00
SGST - INPUT CREDIT
D
1791.15
DISCOUNTS
C
0.30
SUNDRY CREDITORS - STORES
C
30947.00
Narration :Being Bill Entry Of Premier Industrial Corporation
Against Bill No.:Pic/Cl/1920/852 Dated:18/10/19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1100
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
93.60
26/12/19
H/STIL/12/100
3
OFFICE EXPENSES
D
1560.00
SGST - INPUT CREDIT
D
93.60
SUNDRY CREDITORS - STORES
C
1747.00
DISCOUNTS
C
0.20
Narration :Being Bill Entry Of Premier Industrial Corporation
Against Bill No.:Pic/Cl/1920/1012 Datyed:25/11/19
Instrument No.:
198.00
26/12/19
H/STIL/12/100
4
PRINTING & STATIONERY
D
2200.00
SGST - INPUT CREDIT
D
198.00
SUNDRY CREDITORS - STORES
C
2596.00
Narration :Being Entry Of Techno Times Against Bill No.:407
Dated:18/11/19
Instrument No.:
874.22
26/12/19
F/SHM/12/1004
PURCHASE OF CONSUMABLE STORES
D
9713.60
SGST - INPUT CREDIT
D
874.22
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
11462.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0284/12/19-20
Instrument No.:
374.10
26/12/19
H/STIL/12/100
5
SGST - INPUT CREDIT
D
374.10
PRINTING & STATIONERY
D
4684.72
DISCOUNTS
D
0.08
SUNDRY CREDITORS - STORES
C
5433.00
Narration :Being Bill Entry Legal Form Centre Against Bill
No.:Lfc/Cr/1920/3859 Dated:03/12/19
Instrument No.:
221.39
26/12/19
H/STIL/12/100
6
PRINTING & STATIONERY
D
3109.92
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
221.39
SUNDRY CREDITORS - STORES
C
3553.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/3547 Dated:12/11/19
Instrument No.:
489.60
26/12/19
F/SHM/12/1006
PURCHASE OF CONSUMABLE STORES
D
5440.00
SGST - INPUT CREDIT
D
489.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
6419.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0285/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1101
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
228.00
26/12/19
H/STIL/12/100
7
PRINTING & STATIONERY
D
3800.00
SGST - INPUT CREDIT
D
228.00
SUNDRY CREDITORS - STORES
C
4256.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/3861 Dated:03/12/19
Instrument No.:
266.40
26/12/19
H/STIL/12/100
8
PRINTING & STATIONERY
D
3090.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
266.40
SUNDRY CREDITORS - STORES
C
3623.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/3858 Dated:03/12/19
Instrument No.:
1724.78
26/12/19
F/SHM/12/1008
PURCHASE OF CONSUMABLE STORES
D
19164.20
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1724.78
PROVISIONAL CREDITORS FOR STORE
C
22614.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0286/12/19-20
Instrument No.:
234.00
26/12/19
H/STIL/12/100
9
PRINTING & STATIONERY
D
3900.00
SGST - INPUT CREDIT
D
234.00
SUNDRY CREDITORS - STORES
C
4368.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/3860 Dated:03/12/19
Instrument No.:
4424.05
26/12/19
H/SHM/12/100
9
GOVT. FREIGHT
D
76357.00
SGST - INPUT CREDIT
D
4424.05
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85205.30
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Zira Vide Rr/Iwb No. Shm1912386
Dated 26-Dec-19 Credited
Instrument No.:
166.50
26/12/19
H/STIL/12/101
0
PRINTING & STATIONERY
D
1850.00
SGST - INPUT CREDIT
D
166.50
SUNDRY CREDITORS - STORES
C
2183.00
Narration :Being Bill Entry Of Techno Times Against Bill No.:443
Dated:07/12/19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1102
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
504.00
26/12/19
F/SHM/12/1010
PURCHASE OF CONSUMABLE STORES
D
5600.00
SGST - INPUT CREDIT
D
504.00
PROVISIONAL CREDITORS FOR STORE
C
6608.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0287/12/19-20
Instrument No.:
767.25
26/12/19
H/STIL/12/101
1
OFFICE EXPENSES
D
8525.00
SGST - INPUT CREDIT
D
767.25
SUNDRY CREDITORS - STORES
C
10059.00
DISCOUNTS
C
0.50
Narration :Being Bill Entry Bengal Industrial Stores Co. Against
Bill No.:191/19-20 Dated:23/08/19
Instrument No.:
2195.28
26/12/19
F/SHM/12/1012
PURCHASE OF CONSUMABLE STORES
D
24392.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
2195.28
PROVISIONAL CREDITORS FOR STORE
C
28783.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0288/12/19-20
Instrument No.:
3051.00
26/12/19
F/SHM/12/1014
PURCHASE OF CONSUMABLE STORES
D
33900.00
SGST - INPUT CREDIT
D
3051.00
PROVISIONAL CREDITORS FOR STORE
C
40002.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0289/12/19-20
Instrument No.:
90.00
26/12/19
F/SHM/12/1016
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0289/12/19-20
Instrument No.:
19116.00
26/12/19
F/SHM/12/1017
PURCHASE OF CONSUMABLE STORES
D
212400.00
SGST - INPUT CREDIT
D
19116.00
PROVISIONAL CREDITORS FOR STORE
C
250632.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0290/12/19-20
Instrument No.:
13170.84
26/12/19
F/SHM/12/1019
PURCHASE OF CONSUMABLE STORES
D
146342.70
SGST - INPUT CREDIT
D
13170.84
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
172684.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0291/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1103
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6418.12
26/12/19
F/SHM/12/1021
PURCHASE OF CONSUMABLE STORES
D
71312.40
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
6418.12
PROVISIONAL CREDITORS FOR STORE
C
84149.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0292/12/19-20
Instrument No.:
9620.47
26/12/19
F/SHM/12/1023
PURCHASE OF CONSUMABLE STORES
D
106894.08
SGST - INPUT CREDIT
D
9620.47
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
126135.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0293/12/19-20
Instrument No.:
7510.15
26/12/19
F/SHM/12/1025
PURCHASE OF CONSUMABLE STORES
D
83446.20
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
7510.15
PROVISIONAL CREDITORS FOR STORE
C
98467.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0294/12/19-20
Instrument No.:
4561.20
26/12/19
F/SHM/12/1027
PURCHASE OF CONSUMABLE STORES
D
50680.00
SGST - INPUT CREDIT
D
4561.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
59802.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0295/12/19-20
Instrument No.:
253.75
26/12/19
F/SHM/12/1029
PURCHASE OF CONSUMABLE STORES
D
10150.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
253.75
PROVISIONAL CREDITORS FOR STORE
C
10658.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0296/12/19-20
Instrument No.:
3.00
26/12/19
F/SHM/12/1031
SGST - INPUT CREDIT
D
3.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
126.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0296/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1104
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
315.00
26/12/19
F/SHM/12/1032
PURCHASE OF CONSUMABLE STORES
D
3500.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4130.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0297/12/19-20
Instrument No.:
1912.50
26/12/19
F/SHM/12/1034
PURCHASE OF CONSUMABLE STORES
D
21250.00
SGST - INPUT CREDIT
D
1912.50
PROVISIONAL CREDITORS FOR STORE
C
25075.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0298/12/19-20
Instrument No.:
1716.48
26/12/19
F/SHM/12/1036
PURCHASE OF CONSUMABLE STORES
D
19072.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
1716.48
PROVISIONAL CREDITORS FOR STORE
C
22505.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0299/12/19-20
Instrument No.:
166.50
26/12/19
F/SHM/12/1038
PURCHASE OF CONSUMABLE STORES
D
1850.00
SGST - INPUT CREDIT
D
166.50
PROVISIONAL CREDITORS FOR STORE
C
2183.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0300/12/19-20
Instrument No.:
2409.75
26/12/19
F/SHM/12/1040
PURCHASE OF CONSUMABLE STORES
D
26775.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
2409.75
PROVISIONAL CREDITORS FOR STORE
C
31595.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0301/12/19-20
Instrument No.:
972.00
26/12/19
F/SHM/12/1042
PURCHASE OF CONSUMABLE STORES
D
10800.00
SGST - INPUT CREDIT
D
972.00
PROVISIONAL CREDITORS FOR STORE
C
12744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0302/12/19-20
Instrument No.:
114.30
26/12/19
F/SHM/12/1044
PURCHASE OF CONSUMABLE STORES
D
1270.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
114.30
PROVISIONAL CREDITORS FOR STORE
C
1499.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0303/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1105
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7156.08
26/12/19
F/SHM/12/1048
PURCHASE OF CONSUMABLE STORES
D
79512.00
SGST - INPUT CREDIT
D
7156.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
93824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0305/12/19-20
Instrument No.:
1314.00
26/12/19
F/SHM/12/1050
PURCHASE OF CONSUMABLE STORES
D
14600.00
SGST - INPUT CREDIT
D
1314.00
PROVISIONAL CREDITORS FOR STORE
C
17228.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0306/12/19-20
Instrument No.:
2430.00
26/12/19
F/SHM/12/1052
PURCHASE OF CONSUMABLE STORES
D
27000.00
SGST - INPUT CREDIT
D
2430.00
PROVISIONAL CREDITORS FOR STORE
C
31860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0307/12/19-20
Instrument No.:
12052.80
26/12/19
F/SHM/12/1054
SGST - INPUT CREDIT
D
12052.80
PURCHASE OF CONSUMABLE STORES
D
133920.00
DISCOUNTS
D
0.40
PROVISIONAL CREDITORS FOR STORE
C
158026.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0308/12/19-20
Instrument No.:
8775.00
26/12/19
F/SHM/12/1056
PURCHASE OF CONSUMABLE STORES
D
97500.00
SGST - INPUT CREDIT
D
8775.00
PROVISIONAL CREDITORS FOR STORE
C
115050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0309/12/19-20
Instrument No.:
1804.00
26/12/19
F/SHM/12/1058
PURCHASE OF CONSUMABLE STORES
D
72160.00
SGST - INPUT CREDIT
D
1804.00
PROVISIONAL CREDITORS FOR STORE
C
75768.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0310/12/19-20
Instrument No.:
15.00
26/12/19
F/SHM/12/1060
SGST - INPUT CREDIT
D
15.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0310/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1106
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1620.00
26/12/19
F/SHM/12/1061
PURCHASE OF CONSUMABLE STORES
D
18000.00
SGST - INPUT CREDIT
D
1620.00
PROVISIONAL CREDITORS FOR STORE
C
21240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0311/12/19-20
Instrument No.:
1152.00
26/12/19
F/SHM/12/1063
PURCHASE OF CONSUMABLE STORES
D
12800.00
SGST - INPUT CREDIT
D
1152.00
PROVISIONAL CREDITORS FOR STORE
C
15104.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0312/12/19-20
Instrument No.:
48.60
26/12/19
F/SHM/12/1065
SGST - INPUT CREDIT
D
48.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
637.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0312/12/19-20
Instrument No.:
42.00
26/12/19
F/SHM/12/1066
PURCHASE OF CONSUMABLE STORES
D
1680.00
SGST - INPUT CREDIT
D
42.00
PROVISIONAL CREDITORS FOR STORE
C
1764.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0313/12/19-20
Instrument No.:
2779.74
26/12/19
F/SHM/12/1068
PURCHASE OF CONSUMABLE STORES
D
30886.00
SGST - INPUT CREDIT
D
2779.74
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
36445.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0314/12/19-20
Instrument No.:
4250.00
26/12/19
F/SHM/12/1070
PURCHASE OF CONSUMABLE STORES
D
170000.00
SGST - INPUT CREDIT
D
4250.00
PROVISIONAL CREDITORS FOR STORE
C
178500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0315/12/19-20
Instrument No.:
12606.12
26/12/19
F/SHM/12/1072
PURCHASE OF CONSUMABLE STORES
D
140068.00
SGST - INPUT CREDIT
D
12606.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
165280.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0316/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1107
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
312.19
26/12/19
F/SHM/12/1074
PURCHASE OF CONSUMABLE STORES
D
3468.78
SGST - INPUT CREDIT
D
312.19
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
4093.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0317/12/19-20
Instrument No.:
568.80
26/12/19
F/SHM/12/1076
PURCHASE OF CONSUMABLE STORES
D
6320.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
568.80
PROVISIONAL CREDITORS FOR STORE
C
7458.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0318/12/19-20
Instrument No.:
3855.69
26/12/19
F/SHM/12/1078
PURCHASE OF CONSUMABLE STORES
D
42841.00
SGST - INPUT CREDIT
D
3855.69
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
50552.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0319/12/19-20
Instrument No.:
2073.60
26/12/19
F/SHM/12/1080
SGST - INPUT CREDIT
D
2073.60
PURCHASE OF CONSUMABLE STORES
D
23040.00
PROVISIONAL CREDITORS FOR STORE
C
27187.00
DISCOUNTS
C
0.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0320/12/19-20
Instrument No.:
31.50
26/12/19
F/SHM/12/1082
SGST - INPUT CREDIT
D
31.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
350.00
PROVISIONAL CREDITORS FOR STORE
C
413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0320/12/19-20
Instrument No.:
2552.11
26/12/19
F/SHM/12/1089
REPAIR MAINTENANCE TO BUILDING
D
2447.40
SGST - INPUT CREDIT
D
2552.11
PURCHASE OF CONSUMABLE STORES
D
26550.00
PROVISIONAL CREDITORS FOR STORE
C
34101.62
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 12 No
Sr/0321/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1108
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8848.10
26/12/19
H/SHM/12/113
3
GOVT. FREIGHT
D
152714.00
SGST - INPUT CREDIT
D
8848.10
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170410.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain-Talwandi Bhai Vide Rr/Iwb No.
Shm1912387 Dated 26-Dec-19 Credited
Instrument No.:
4.50
26/12/19
H/SKT/12/1630
SGST - INPUT CREDIT
D
4.50
BANK CHARGES
D
50.00
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19360477620
Instrument No.:
24761.10
27/12/19
H/SHW/12/012
6
PURCHASE OF SEMI- FINISHED GOODS
D
990443.80
SGST - INPUT CREDIT
D
24761.10
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1039966.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/168/19-20 Dated 27-Dec-19
Instrument No.:
22402.90
27/12/19
H/SHW/12/013
1
PURCHASE OF SEMI- FINISHED GOODS
D
896116.20
SGST - INPUT CREDIT
D
22402.90
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
940922.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/169/19-20 Dated 27-Dec-19
Instrument No.:
6659.00
27/12/19
H/SHW/12/015
5
PURCHASE OF SEMI- FINISHED GOODS
D
266355.00
SGST - INPUT CREDIT
D
6659.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
279673.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0021 Dated 27-Dec-19
Instrument No.:
862.00
27/12/19
H/SHW/12/015
6
PURCHASE OF SEMI- FINISHED GOODS
D
34470.00
SGST - INPUT CREDIT
D
862.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
36194.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Export Ltd.Unit : Ghusuri
Under Reference Bill No. Ghu/19-20/0022 Dated 27-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1109
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1560.00
27/12/19
H/STIL/12/054
8
STEVEDORING / PORT CHARGES
D
17325.00
STEAMER FREIGHT
D
133663.00
SGST - INPUT CREDIT
D
1560.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
151088.00
T.D.S. ON CONTRACTOR
C
3020.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle015431920 Dt.23.12.19 Inv. No.Exp/178/19-
20 Dt.09.12.19 Tds On Rs.150988/- @2%. From Skt (Mfg) A/C
By Cheque No 003345
Instrument No.:
3851.00
27/12/19
H/STIL/12/054
9
STEVEDORING / PORT CHARGES
D
42775.00
STEAMER FREIGHT
D
250666.00
SGST - INPUT CREDIT
D
3851.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
295274.00
T.D.S. ON CONTRACTOR
C
5869.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle015451920 Dt.23.12.19 Inv. No.Exp/181/19-
20 Dt.11.12.19 & Ssle015441920 Dt.23.12.19 Inv.
No.Exp/182/19-20 Dt.12.12.19 Tds On Rs.293441/- @2%. From
Skt (Mfg) A/C By Cheque No 003346
Instrument No.:
2250.00
27/12/19
F/SKT/12/0713
PURCHASE OF CONSUMABLE STORES
D
25000.00
SGST - INPUT CREDIT
D
2250.00
PROVISIONAL CREDITORS FOR STORE
C
29500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0176/12/19-20
Instrument No.:
300.00
27/12/19
H/STIL/12/071
6
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1063 Dated
27-Dec-19
Instrument No.:
300.00
27/12/19
H/STIL/12/071
7
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1064 Dated
27-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1110
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
425.00
27/12/19
H/STIL/12/071
8
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1065 Dated
27-Dec-19
Instrument No.:
400.00
27/12/19
H/STIL/12/071
9
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1066 Dated
27-Dec-19
Instrument No.:
4358.51
27/12/19
H/SHM/12/103
0
GOVT. FREIGHT
D
76354.00
SGST - INPUT CREDIT
D
4358.51
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85071.42
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Faridkot Vide Rr/Iwb No.
Shm1912440 Dated 27-Dec-19 Credited
Instrument No.:
21792.55
27/12/19
H/SHM/12/103
1
GOVT. FREIGHT
D
381770.00
SGST - INPUT CREDIT
D
21792.55
DISCOUNTS
D
2.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
425357.10
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain,Faridkot Vide Rr/Iwb No.
Shm1912435 Dated 27-Dec-19 Credited
Instrument No.:
22120.25
27/12/19
H/SHM/12/113
4
GOVT. FREIGHT
D
381785.00
SGST - INPUT CREDIT
D
22120.25
DISCOUNTS
D
1.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
426026.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain-Talwandi Bhai Vide Rr/Iwb No.
Shm1912434 Dated 27-Dec-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1111
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3018.15
27/12/19
H/SHM/12/160
8
SUNDRY CREDITORS - STORES
D
39571.30
SGST - INPUT CREDIT
C
3018.15
PURCHASE OF PACKING MATERIALS
C
33535.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shree Krishna Enterprises Vide No Cn/19-
20/0030 Dated 27-Dec-19
Instrument No.:
4.50
27/12/19
H/SKT/12/1643
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19361497774
Instrument No.:
4.50
27/12/19
H/SKT/12/1644
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19361498595
Instrument No.:
4.50
27/12/19
H/SKT/12/1645
SGST - INPUT CREDIT
D
4.50
BANK CHARGES
D
50.00
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19361489024
Instrument No.:
80.00
28/12/19
F/SHW/12/013
7
PURCHASE OF CONSUMABLE STORES
D
893.00
SGST - INPUT CREDIT
D
80.00
PROVISIONAL CREDITORS FOR STORE
C
1053.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0005/12/19-20
Instrument No.:
20539.00
28/12/19
F/SKT/12/0541
SGST - INPUT CREDIT
D
20539.00
CUTTING & STICHING ETC.
D
228211.00
LIABILITY FOR MFG. EXPENSES
C
267007.00
T.D.S. ON CONTRACTOR
C
2282.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 12/04 Dt: 28-
Dec-19
Instrument No.:
315.00
28/12/19
H/STIL/12/065
3
FUMIGATION EXPENSES
D
3500.00
SGST - INPUT CREDIT
D
315.00
LIABILITY OTHERS
C
4130.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2079 Dated 28-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1112
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
121.50
28/12/19
H/STIL/12/065
4
FUMIGATION EXPENSES
D
1350.00
SGST - INPUT CREDIT
D
121.50
LIABILITY OTHERS
C
1593.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2080 Dated 28-Dec-19
Instrument No.:
157.50
28/12/19
H/STIL/12/065
5
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2081 Dated 28-Dec-19
Instrument No.:
107.73
28/12/19
H/STIL/12/065
6
FUMIGATION EXPENSES
D
1197.00
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2082 Dated 28-Dec-19
Instrument No.:
180.00
28/12/19
H/STIL/12/065
7
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2083 Dated 28-Dec-19
Instrument No.:
108.45
28/12/19
H/STIL/12/065
8
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2084 Dated 28-Dec-19
Instrument No.:
495.00
28/12/19
F/SKT/12/0715
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0177/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1113
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
143.10
28/12/19
F/SKT/12/0717
PURCHASE OF CONSUMABLE STORES
D
1590.00
SGST - INPUT CREDIT
D
143.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
1876.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0178/12/19-20
Instrument No.:
1250.01
28/12/19
F/SKT/12/0737
PURCHASE OF CONSUMABLE STORES
D
13889.00
SGST - INPUT CREDIT
D
1250.01
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
16389.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0179/12/19-20
Instrument No.:
1229.00
28/12/19
F/SKT/12/0739
PURCHASE OF CONSUMABLE STORES
D
13650.00
SGST - INPUT CREDIT
D
1229.00
PROVISIONAL CREDITORS FOR STORE
C
16108.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0180/12/19-20
Instrument No.:
263.93
28/12/19
F/SKT/12/0741
PURCHASE OF CONSUMABLE STORES
D
2932.50
SGST - INPUT CREDIT
D
263.93
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
3460.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0181/12/19-20
Instrument No.:
472.50
28/12/19
F/SKT/12/0745
PURCHASE OF CONSUMABLE STORES
D
5250.00
SGST - INPUT CREDIT
D
472.50
PROVISIONAL CREDITORS FOR STORE
C
6195.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0182/12/19-20
Instrument No.:
3667.50
28/12/19
F/SKT/12/0747
PURCHASE OF PACKING MATERIALS
D
40750.00
SGST - INPUT CREDIT
D
3667.50
PROVISIONAL CREDITORS FOR STORE
C
48085.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0183/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1114
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
682.20
28/12/19
F/SKT/12/0749
PURCHASE OF CONSUMABLE STORES
D
7580.00
SGST - INPUT CREDIT
D
682.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
8944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0184/12/19-20
Instrument No.:
450.96
28/12/19
F/SKT/12/0751
PURCHASE OF CONSUMABLE STORES
D
5010.72
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
450.96
PROVISIONAL CREDITORS FOR STORE
C
5913.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0185/12/19-20
Instrument No.:
52980.48
28/12/19
F/SKT/12/0753
PURCHASE OF CONSUMABLE STORES
D
588672.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
52980.48
PROVISIONAL CREDITORS FOR STORE
C
694633.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0186/12/19-20
Instrument No.:
5400.00
28/12/19
F/SKT/12/0757
PURCHASE OF CONSUMABLE STORES
D
60000.00
SGST - INPUT CREDIT
D
5400.00
PROVISIONAL CREDITORS FOR STORE
C
70800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0187/12/19-20
Instrument No.:
495.00
28/12/19
F/SKT/12/0759
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0188/12/19-20
Instrument No.:
63.00
28/12/19
H/STIL/12/091
9
CERTIFICATION CHARGES
D
700.00
SGST - INPUT CREDIT
D
63.00
HEAD OFFICE CASH A/C
C
826.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
63.00
28/12/19
H/STIL/12/092
0
CERTIFICATION CHARGES
D
700.00
SGST - INPUT CREDIT
D
63.00
HEAD OFFICE CASH A/C
C
826.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1115
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6120.00
28/12/19
F/SHM/12/1086
REPAIR MAINTENANCE TO MACHINERY
D
68000.00
SGST - INPUT CREDIT
D
6120.00
SUNDRY CREDITORS - STORES
C
80240.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Jute Accessories Mfg.& Trading Co. Vide Jb No. 19-
20/J/Bl00051 Under Reference Bill No. 436/19-20 Dated 23-Dec-
19
Instrument No.:
1350.00
28/12/19
F/SHM/12/1088
REPAIR MAINTENANCE TO MACHINERY
D
15000.00
SGST - INPUT CREDIT
D
1350.00
SUNDRY CREDITORS - STORES
C
17700.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Mantus Scale Service Contractor Vide Jb No. 19-
20/J/Bl00052 Under Reference Bill No. Mssc/110/19 Dated 14-
Dec-19
Instrument No.:
6750.00
28/12/19
H/SHM/12/119
5
PURCHASE OF SEMI- FINISHED GOODS
D
270000.00
SGST - INPUT CREDIT
D
6750.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
283500.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0035
Dated 28-Dec-19
Instrument No.:
348.00
29/12/19
F/SHW/12/013
9
PURCHASE OF CONSUMABLE STORES
D
5814.00
SGST - INPUT CREDIT
D
348.00
PROVISIONAL CREDITORS FOR STORE
C
6510.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0006/12/19-20
Instrument No.:
247.00
29/12/19
F/SHW/12/014
1
PURCHASE OF CONSUMABLE STORES
D
4119.00
SGST - INPUT CREDIT
D
247.00
PROVISIONAL CREDITORS FOR STORE
C
4613.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0007/12/19-20
Instrument No.:
35028.00
29/12/19
H/SHM/12/119
7
PURCHASE OF SEMI- FINISHED GOODS
D
1401118.00
SGST - INPUT CREDIT
D
35028.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
1471174.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0036
Dated 29-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1116
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
30/12/19
F/SHW/12/014
3
PURCHASE OF CONSUMABLE STORES
D
1500.00
SGST - INPUT CREDIT
D
135.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0008/12/19-20
Instrument No.:
4700.00
30/12/19
H/STIL/12/056
4
STEVEDORING / PORT CHARGES
D
52203.00
STEAMER FREIGHT
D
445372.00
SGST - INPUT CREDIT
D
4700.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
497023.00
T.D.S. ON CONTRACTOR
C
9952.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle015991920 Dt.28.12.19 Inv. No.Exp/183/19-
20 Dt.12.12.19 & Ssle015971920 Dt.28.12.19 Inv.
No.Exp/187/19-20 Dt.16.12.19 Tds On Rs.497575/- @2%. From
Skt (Mfg) A/C By Cheque No 003391
Instrument No.:
315.00
30/12/19
H/STIL/12/056
5
SGST - INPUT CREDIT
D
315.00
COMPUTER MAINTENANCE EXPENSES
D
3500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4060.00
T.D.S. ON CONTRACTOR
C
70.00
Narration :Being Amount Paid To Comptronic Solutions Against
Bill No.:Cs/Amc/19-20/168dated:11/11/19 After Diduction Of
T.D.S.@2% From Skt (Mfg) A/C By Cheque No 000147
Instrument No.:
3120.00
30/12/19
H/STIL/12/057
1
STEVEDORING / PORT CHARGES
D
34650.00
STEAMER FREIGHT
D
267492.00
SGST - INPUT CREDIT
D
3120.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
302339.00
T.D.S. ON CONTRACTOR
C
6043.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle015981920 Dt.28.12.19 Inv. No.Exp/188/19-
20 Dt.17.12.19 & Ssle016001920 Dt.28.12.19 Inv.
No.Exp/191/19-20 Dt.17.12.19 Tds On Rs.302142/- @2%. From
Skt (Mfg) A/C By Cheque No 003392
Instrument No.:
1834.00
30/12/19
H/STIL/12/057
2
STEVEDORING / PORT CHARGES
D
20370.00
STEAMER FREIGHT
D
179655.00
SGST - INPUT CREDIT
D
1834.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
199692.00
T.D.S. ON CONTRACTOR
C
4001.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle016011920 Dt.28.12.19 Inv. No.Exp/193/19-
20 Dt.20.12.19 Tds On Rs.200025/- @2%. From Skt (Mfg) A/C
By Cheque No 003393
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1117
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
22.50
30/12/19
H/STIL/12/097
4
BANK CHARGES
D
1641.00
SGST - INPUT CREDIT
D
22.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1686.00
Narration :Being Comm & Swift Chrg Debited By Bank Vide
Ref.Ftt03263 From Skt (Mfg) A/C By Cheque No
Instrument No.:
99000.00
30/12/19
H/STIL/12/101
2
IGST - INPUT CREDIT
D
198000.00
SGST - INPUT CREDIT
C
99000.00
Narration :Being Recetification Of Entry Made On 25.10.2019
Wrongly Debited To Sgst Input & Cgst Input.
Instrument No.:
3731.22
30/12/19
F/SHM/12/1124
PURCHASE OF CONSUMABLE STORES
D
41458.00
SGST - INPUT CREDIT
D
3731.22
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
48920.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0323/12/19-20
Instrument No.:
754.66
30/12/19
F/SHM/12/1126
REPAIR MAINTENANCE TO BUILDING
D
5390.40
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
754.66
PROVISIONAL CREDITORS FOR STORE
C
6900.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 12 No Sr/0324/12/19-20
Instrument No.:
3335.92
30/12/19
F/SHM/12/1128
REPAIR MAINTENANCE TO BUILDING
D
23828.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
3335.92
PROVISIONAL CREDITORS FOR STORE
C
30500.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 12 No Sr/0325/12/19-20
Instrument No.:
689.08
30/12/19
F/SHM/12/1130
REPAIR MAINTENANCE TO BUILDING
D
4922.00
SGST - INPUT CREDIT
D
689.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
6300.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 12 No Sr/0326/12/19-20
Instrument No.:
13500.00
30/12/19
F/SHM/12/1132
PURCHASE OF CONSUMABLE STORES
D
150000.00
SGST - INPUT CREDIT
D
13500.00
PROVISIONAL CREDITORS FOR STORE
C
177000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0327/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1118
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
225.00
30/12/19
F/SHM/12/1134
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0327/12/19-20
Instrument No.:
31770.00
30/12/19
F/SHM/12/1135
PURCHASE OF PACKING MATERIALS
D
353000.00
SGST - INPUT CREDIT
D
31770.00
PROVISIONAL CREDITORS FOR STORE
C
416540.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0328/12/19-20
Instrument No.:
2072.70
30/12/19
F/SHM/12/1137
PURCHASE OF CONSUMABLE STORES
D
23030.00
SGST - INPUT CREDIT
D
2072.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
27175.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0329/12/19-20
Instrument No.:
180.00
30/12/19
F/SHM/12/1139
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0329/12/19-20
Instrument No.:
1370.88
30/12/19
F/SHM/12/1140
PURCHASE OF CONSUMABLE STORES
D
15232.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1370.88
PROVISIONAL CREDITORS FOR STORE
C
17974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0330/12/19-20
Instrument No.:
16564.50
30/12/19
F/SHM/12/1142
PURCHASE OF CONSUMABLE STORES
D
184050.00
SGST - INPUT CREDIT
D
16564.50
PROVISIONAL CREDITORS FOR STORE
C
217179.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0331/12/19-20
Instrument No.:
3994.20
30/12/19
F/SHM/12/1144
PURCHASE OF CONSUMABLE STORES
D
44380.00
SGST - INPUT CREDIT
D
3994.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
52368.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0332/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1119
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
665.28
30/12/19
F/SHM/12/1146
PURCHASE OF CONSUMABLE STORES
D
7392.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
665.28
PROVISIONAL CREDITORS FOR STORE
C
8723.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0333/12/19-20
Instrument No.:
22500.00
30/12/19
F/SHM/12/1148
PURCHASE OF CONSUMABLE STORES
D
250000.00
SGST - INPUT CREDIT
D
22500.00
PROVISIONAL CREDITORS FOR STORE
C
295000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0334/12/19-20
Instrument No.:
495.00
30/12/19
F/SHM/12/1150
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0335/12/19-20
Instrument No.:
263.03
30/12/19
F/SHM/12/1152
PURCHASE OF CONSUMABLE STORES
D
2922.50
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
263.03
PROVISIONAL CREDITORS FOR STORE
C
3449.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0336/12/19-20
Instrument No.:
3186.00
30/12/19
F/SHM/12/1154
PURCHASE OF CONSUMABLE STORES
D
35400.00
SGST - INPUT CREDIT
D
3186.00
PROVISIONAL CREDITORS FOR STORE
C
41772.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0337/12/19-20
Instrument No.:
2719.89
30/12/19
F/SHM/12/1158
PURCHASE OF CONSUMABLE STORES
D
30221.00
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
2719.89
PROVISIONAL CREDITORS FOR STORE
C
35661.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0339/12/19-20
Instrument No.:
90.00
30/12/19
F/SHM/12/1160
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0339/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1120
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2726.01
30/12/19
F/SHM/12/1161
PURCHASE OF CONSUMABLE STORES
D
30289.00
SGST - INPUT CREDIT
D
2726.01
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
35741.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0340/12/19-20
Instrument No.:
3045.60
30/12/19
F/SHM/12/1163
PURCHASE OF CONSUMABLE STORES
D
33840.00
SGST - INPUT CREDIT
D
3045.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
39931.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0341/12/19-20
Instrument No.:
18.36
30/12/19
F/SHM/12/1165
PURCHASE OF CONSUMABLE STORES
D
204.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
18.36
PROVISIONAL CREDITORS FOR STORE
C
241.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0342/12/19-20
Instrument No.:
1135.26
30/12/19
F/SHM/12/1167
PURCHASE OF CONSUMABLE STORES
D
12614.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
1135.26
PROVISIONAL CREDITORS FOR STORE
C
14885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0343/12/19-20
Instrument No.:
405.00
30/12/19
F/SHM/12/1169
PURCHASE OF CONSUMABLE STORES
D
4500.00
SGST - INPUT CREDIT
D
405.00
PROVISIONAL CREDITORS FOR STORE
C
5310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0344/12/19-20
Instrument No.:
4441.50
30/12/19
F/SHM/12/1171
PURCHASE OF CONSUMABLE STORES
D
49350.00
SGST - INPUT CREDIT
D
4441.50
PROVISIONAL CREDITORS FOR STORE
C
58233.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0345/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1121
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
17020.04
30/12/19
F/SHM/12/1173
PURCHASE OF CONSUMABLE STORES
D
189111.60
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
17020.04
PROVISIONAL CREDITORS FOR STORE
C
223152.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0346/12/19-20
Instrument No.:
1575.00
30/12/19
F/SHM/12/1175
SGST - INPUT CREDIT
D
1575.00
PURCHASE OF CONSUMABLE STORES
D
17500.00
PROVISIONAL CREDITORS FOR STORE
C
20650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0347/12/19-20
Instrument No.:
333.00
30/12/19
H/SHM/12/119
8
PURCHASE OF SEMI- FINISHED GOODS
D
13325.00
SGST - INPUT CREDIT
D
333.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
13991.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0037
Dated 30-Dec-19
Instrument No.:
3637.00
30/12/19
H/SHM/12/119
9
PURCHASE OF SEMI- FINISHED GOODS
D
145468.00
SGST - INPUT CREDIT
D
3637.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
152742.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0038
Dated 30-Dec-19
Instrument No.:
4992.00
30/12/19
H/SHM/12/120
0
PURCHASE OF SEMI- FINISHED GOODS
D
199680.00
SGST - INPUT CREDIT
D
4992.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
209664.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0039
Dated 30-Dec-19
Instrument No.:
396.00
30/12/19
H/SHM/12/120
1
PURCHASE OF SEMI- FINISHED GOODS
D
15850.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
16642.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0040
Dated 30-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1122
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180000.00
30/12/19
H/SHM/12/133
5
FACTORY LICENSE FEES
D
2000000.00
SGST - INPUT CREDIT
D
180000.00
OUTSTANDING LIABILITIES
C
2360000.00
Narration :Being Provison For Factory License Fees Of Hastings
Mill For The Month Of Nov 2019 Against Inv By Murlidhar Ratan
Lal Exports Ltd
Instrument No.:
3873.13
30/12/19
H/SKT/12/1512
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Sonepat Vide Rr/Iwb No. 212062220
Dated 30-Dec-19 Credited
Instrument No.:
4063.60
30/12/19
H/SKT/12/1513
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Sonepat Vide Rr/Iwb No. 212062221
Dated 30-Dec-19 Credited
Instrument No.:
4063.60
30/12/19
H/SKT/12/1514
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Sonepat Vide Rr/Iwb No. 212062222
Dated 30-Dec-19 Credited
Instrument No.:
4063.60
30/12/19
H/SKT/12/1515
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Sonepat Vide Rr/Iwb No. 212062223
Dated 30-Dec-19 Credited
Instrument No.:
1122.75
30/12/19
F/SHM/12/1543
COMPUTER MAINTENANCE EXPENSES
D
12475.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1122.75
PROVISIONAL CREDITORS FOR STORE
C
14721.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 12 No Sr/0382/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1123
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
30/12/19
H/SKT/12/1547
REPAIR MAINTENANCE TO OTHERS
D
1500.00
SGST - INPUT CREDIT
D
135.00
FACTORY CASH A/C
C
1770.00
Narration :Being Amount Paid To Chandan Acharya Towards
Charge For Calibration Of Moisture Meter As Per Bill
Instrument No.:
0.42
30/12/19
H/SKT/12/1648
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241929836
Instrument No.:
0.42
30/12/19
H/SKT/12/1649
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241930003
Instrument No.:
0.42
30/12/19
H/SKT/12/1650
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241929918
Instrument No.:
4.50
30/12/19
H/SKT/12/1651
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364514812
Instrument No.:
4.50
30/12/19
H/SKT/12/1652
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Chrages Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364513534
Instrument No.:
2.25
30/12/19
H/SKT/12/1653
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364513758
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1124
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
30/12/19
H/SKT/12/1654
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Chrages Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364514077
Instrument No.:
0.42
30/12/19
H/SKT/12/1655
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241958897
Instrument No.:
4.50
30/12/19
H/SKT/12/1656
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364514183
Instrument No.:
2.25
30/12/19
H/SKT/12/1657
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364513361
Instrument No.:
4.50
30/12/19
H/SKT/12/1658
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364514889
Instrument No.:
4.50
30/12/19
H/SKT/12/1659
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364515093
Instrument No.:
4.50
30/12/19
H/SKT/12/1660
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Chrages Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364515384
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1125
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
30/12/19
H/SKT/12/1661
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241958445
Instrument No.:
0.42
30/12/19
H/SKT/12/1662
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241954666
Instrument No.:
4.50
30/12/19
H/SKT/12/1663
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364514473
Instrument No.:
1.33
30/12/19
H/SKT/12/1664
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241938631
Instrument No.:
0.42
30/12/19
H/SKT/12/1665
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241930387
Instrument No.:
1.33
30/12/19
H/SKT/12/1666
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241936543
Instrument No.:
1.33
30/12/19
H/SKT/12/1667
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241936857
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1126
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
0.42
30/12/19
H/SKT/12/1668
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241937483
Instrument No.:
2.25
30/12/19
H/SKT/12/1669
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364512408
Instrument No.:
0.42
30/12/19
H/SKT/12/1670
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19241930202
Instrument No.:
4.50
30/12/19
H/SKT/12/1671
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364511773
Instrument No.:
4.50
30/12/19
H/SKT/12/1672
SGST - INPUT CREDIT
D
4.50
BANK CHARGES
D
50.00
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364512818
Instrument No.:
4.50
30/12/19
H/SKT/12/1673
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364517113
Instrument No.:
2.25
30/12/19
H/SKT/12/1674
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364513018
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1127
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
30/12/19
H/SKT/12/1675
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19364513143
Instrument No.:
865.00
31/12/19
F/SHW/12/015
3
PURCHASE OF CONSUMABLE STORES
D
9611.00
SGST - INPUT CREDIT
D
865.00
PROVISIONAL CREDITORS FOR STORE
C
11341.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0009/12/19-20
Instrument No.:
6286.00
31/12/19
F/SHW/12/016
3
PURCHASE OF PACKING MATERIALS
D
69847.00
SGST - INPUT CREDIT
D
6286.00
PROVISIONAL CREDITORS FOR STORE
C
82419.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0014/12/19-20
Instrument No.:
624.00
31/12/19
F/SHW/12/016
5
PURCHASE OF CONSUMABLE STORES
D
6930.00
SGST - INPUT CREDIT
D
624.00
PROVISIONAL CREDITORS FOR STORE
C
8178.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0015/12/19-20
Instrument No.:
1237.50
31/12/19
H/STIL/12/058
4
PURCHASE OF PACKING MATERIALS
D
13750.00
SGST - INPUT CREDIT
D
1237.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16225.00
Narration :Being Amount Paid To Sasa Chakra Infrastructure Pvt.
Ltd Towards Rfid E-Seal Charges. From Skt (Mfg) A/C By Cheque
No 003400
Instrument No.:
28433.34
31/12/19
H/STIL/12/058
5
STEVEDORING / PORT CHARGES
D
58619.00
STEAMER FREIGHT
D
478629.00
SGST - INPUT CREDIT
D
28433.34
DISCOUNTS
D
0.32
H. O. CONTROL (CURRENT) - STIL (MFG)
C
583370.00
T.D.S. ON CONTRACTOR
C
10745.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Agaisnt Bill No.Mn/092001516 Dt.30.12.19 Inv. No.Exp/195/19-
20 Dt.23.12.19 & Mn/092001519 Dt.30.12.19 Inv.
No.Exp./192/19-20 Dt.20.12.19 Tds On Rs.537248/- @2%. From
Skt (Mfg) A/C By Cheque No 003402
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1128
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
338.00
31/12/19
H/STIL/12/065
9
TESTING & INSPECTION CHARGES
D
3750.00
SGST - INPUT CREDIT
D
338.00
T.D.S. ON CONTRACTOR
C
75.00
LIABILITY OTHERS
C
4351.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190031522 Dated 31-Dec-19
Instrument No.:
180.00
31/12/19
H/STIL/12/067
7
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2106 Dated 31-Dec-19
Instrument No.:
108.45
31/12/19
H/STIL/12/067
8
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2107 Dated 31-Dec-19
Instrument No.:
300.00
31/12/19
H/STIL/12/072
0
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - INPUT CREDIT
D
300.00
CGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1082 Dated
31-Dec-19
Instrument No.:
400.00
31/12/19
H/STIL/12/072
1
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1083 Dated
31-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1129
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
31/12/19
H/STIL/12/072
2
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1086 Dated
31-Dec-19
Instrument No.:
300.00
31/12/19
H/STIL/12/072
3
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1087 Dated
31-Dec-19
Instrument No.:
200.00
31/12/19
H/STIL/12/072
4
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1088 Dated
31-Dec-19
Instrument No.:
400.00
31/12/19
H/STIL/12/072
5
SGST - INPUT CREDIT
D
400.00
DELIVERY & FREIGHT CHARGES
D
16000.00
SGST - REVERSE PAYABLE
C
400.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16000.00
CGST - REVERSE PAYABLE
C
400.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1089 Dated
31-Dec-19
Instrument No.:
135.00
31/12/19
F/SKT/12/0735
REPAIR MAINTENANCE TO OTHERS
D
1500.00
SGST - INPUT CREDIT
D
135.00
SUNDRY CREDITORS - STORES
C
1770.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Technocalibration Laboratory Pvt Ltd Vide Jb No. 19-
20/J/Bl00098 Under Reference Bill No. Tc/1030/12/19-20 Dated
14-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1130
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
113.00
31/12/19
F/SKT/12/0743
REPAIR MAINTENANCE TO OTHERS
D
1250.00
SGST - INPUT CREDIT
D
113.00
SUNDRY CREDITORS - STORES
C
1476.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Testing Machine Service Centre Vide Jb No. 19-
20/J/Bl00099 Under Reference Bill No. Tmsc/877/2019-20 Dated
17-Dec-19
Instrument No.:
1080.00
31/12/19
F/SKT/12/0755
COMPUTER MAINTENANCE EXPENSES
D
12000.00
SGST - INPUT CREDIT
D
1080.00
SUNDRY CREDITORS - STORES
C
14160.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Panatech Solution Vide Jb No. 19-20/J/Bl00100
Under Reference Bill No. Ps/Svc/236/19-20 Dated 17-Dec-19
Instrument No.:
315.00
31/12/19
F/SKT/12/0761
PURCHASE OF CONSUMABLE STORES
D
3500.00
SGST - INPUT CREDIT
D
315.00
PROVISIONAL CREDITORS FOR STORE
C
4130.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0189/12/19-20
Instrument No.:
1260.00
31/12/19
F/SKT/12/0763
PURCHASE OF CONSUMABLE STORES
D
14000.00
SGST - INPUT CREDIT
D
1260.00
PROVISIONAL CREDITORS FOR STORE
C
16520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0190/12/19-20
Instrument No.:
31140.00
31/12/19
F/SKT/12/0765
PURCHASE OF PACKING MATERIALS
D
346000.00
SGST - INPUT CREDIT
D
31140.00
PROVISIONAL CREDITORS FOR STORE
C
408280.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0191/12/19-20
Instrument No.:
225.00
31/12/19
F/SKT/12/0767
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0191/12/19-20
Instrument No.:
2038.50
31/12/19
F/SKT/12/0768
PURCHASE OF PACKING MATERIALS
D
22650.00
SGST - INPUT CREDIT
D
2038.50
PROVISIONAL CREDITORS FOR STORE
C
26727.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0192/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1131
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
162.00
31/12/19
F/SKT/12/0770
SGST - INPUT CREDIT
D
162.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0192/12/19-20
Instrument No.:
2880.00
31/12/19
F/SKT/12/0771
REPAIR MAINTENANCE TO MACHINERY
D
32000.00
SGST - INPUT CREDIT
D
2880.00
SUNDRY CREDITORS - STORES
C
37760.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00101 Under
Reference Bill No. Gst/300/2019-20 Dated 20-Dec-19
Instrument No.:
396.00
31/12/19
F/SKT/12/0773
REPAIR MAINTENANCE TO OTHERS
D
4400.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 19-20/J/Bl00102 Under
Reference Bill No. Pq/452/2019-2020 Dated 31-Dec-19
Instrument No.:
1035.00
31/12/19
F/SKT/12/0775
REPAIR MAINTENANCE TO MACHINERY
D
11500.00
SGST - INPUT CREDIT
D
1035.00
SUNDRY CREDITORS - STORES
C
13570.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From A. K. Engineers Vide Jb No. 19-20/J/Bl00103 Under
Reference Bill No. Rep-37/19-20 Dated 31-Dec-19
Instrument No.:
4320.00
31/12/19
F/SKT/12/0781
REPAIR MAINTENANCE TO MACHINERY
D
48000.00
SGST - INPUT CREDIT
D
4320.00
SUNDRY CREDITORS - STORES
C
56640.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00105 Under
Reference Bill No. Gst/310/2019-20 Dated 28-Dec-19
Instrument No.:
3760.26
31/12/19
F/SKT/12/0792
PURCHASE OF PACKING MATERIALS
D
41780.70
SGST - INPUT CREDIT
D
3760.26
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
49301.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0193/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1132
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
31/12/19
F/SKT/12/0794
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0193/12/19-20
Instrument No.:
900.00
31/12/19
F/SKT/12/0795
PURCHASE OF CONSUMABLE STORES
D
10000.00
SGST - INPUT CREDIT
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
11800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0194/12/19-20
Instrument No.:
3528.00
31/12/19
F/SKT/12/0797
PURCHASE OF CONSUMABLE STORES
D
39200.00
SGST - INPUT CREDIT
D
3528.00
PROVISIONAL CREDITORS FOR STORE
C
46256.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0195/12/19-20
Instrument No.:
468.00
31/12/19
F/SKT/12/0809
PURCHASE OF CONSUMABLE STORES
D
5200.00
SGST - INPUT CREDIT
D
468.00
PROVISIONAL CREDITORS FOR STORE
C
6136.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0196/12/19-20
Instrument No.:
2041.83
31/12/19
F/SKT/12/0827
PURCHASE OF CONSUMABLE STORES
D
22687.00
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
2041.83
PROVISIONAL CREDITORS FOR STORE
C
26771.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0197/12/19-20
Instrument No.:
54.00
31/12/19
F/SKT/12/0829
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0197/12/19-20
Instrument No.:
2454.03
31/12/19
F/SKT/12/0830
PURCHASE OF CONSUMABLE STORES
D
27267.00
SGST - INPUT CREDIT
D
2454.03
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
32175.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0198/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1133
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
54.00
31/12/19
F/SKT/12/0832
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0198/12/19-20
Instrument No.:
3157.00
31/12/19
F/SKT/12/0833
PURCHASE OF CONSUMABLE STORES
D
35078.00
SGST - INPUT CREDIT
D
3157.00
PROVISIONAL CREDITORS FOR STORE
C
41392.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0199/12/19-20
Instrument No.:
54.00
31/12/19
F/SKT/12/0835
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0199/12/19-20
Instrument No.:
2634.21
31/12/19
F/SKT/12/0836
PURCHASE OF CONSUMABLE STORES
D
29269.00
SGST - INPUT CREDIT
D
2634.21
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
34537.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0200/12/19-20
Instrument No.:
54.00
31/12/19
F/SKT/12/0838
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0200/12/19-20
Instrument No.:
112.50
31/12/19
F/SKT/12/0885
COMPUTER MAINTENANCE EXPENSES
D
1250.00
SGST - INPUT CREDIT
D
112.50
PROVISIONAL CREDITORS FOR STORE
C
1475.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 12 No Sr/0201/12/19-20
Instrument No.:
1170.00
31/12/19
F/SKT/12/0887
COMPUTER MAINTENANCE EXPENSES
D
13000.00
SGST - INPUT CREDIT
D
1170.00
PROVISIONAL CREDITORS FOR STORE
C
15340.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 12 No Sr/0202/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1134
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
504.50
31/12/19
H/STIL/12/097
0
BANK CHARGES
D
9964.00
SGST - INPUT CREDIT
D
504.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2054694.00
SUNDRY DEBTORS EXPORTS.
C
2052454.00
EXCHANGE RATE DIFFERENCE
C
13213.00
Narration :Being Amount Recd From Emm Mazao Tanzania Ltd
Inv. 178 Ref. C003173 Usd 290240.40 (28884.40 @71.17 +Fbc
140) From Skt (Mfg) A/C By Cheque No
Instrument No.:
504.50
31/12/19
H/STIL/12/097
1
BANK CHARGES
D
9964.00
SGST - INPUT CREDIT
D
504.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2054694.00
SUNDRY DEBTORS EXPORTS.
C
2052454.00
EXCHANGE RATE DIFFERENCE
C
13213.00
Narration :Being Amount Recd From Emm Mazao Tanzania Ltd
Inv. 188 Ref. C003175 Usd 29024.40 (28884.40 @71.17 +Fbc
140) From Skt (Mfg) A/C By Cheque No
Instrument No.:
504.00
31/12/19
H/STIL/12/097
2
BANK CHARGES
D
9964.00
SGST - INPUT CREDIT
D
504.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2003196.00
SUNDRY DEBTORS EXPORTS.
C
2001285.00
EXCHANGE RATE DIFFERENCE
C
12883.00
Narration :Being Amount Recd From Emm Mazao Tanzania Ltd
Inv. 182 Ref. C003172 Usd 28300.80 (28160.80 @71.17 +Fbc
140) From Skt (Mfg) A/C By Cheque No
Instrument No.:
2716.88
31/12/19
H/SHM/12/113
5
SGST - INPUT CREDIT
D
2716.88
DELIVERY & FREIGHT CHARGES
D
108675.00
SGST - REVERSE PAYABLE
C
2716.88
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
108675.00
CGST - REVERSE PAYABLE
C
2716.88
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Piyush Roadlines Under Reference Bill No. 315 Dated
31-Dec-19
Instrument No.:
1462.50
31/12/19
H/SHM/12/113
6
PRINTING ON BAGS
D
58500.00
SGST - INPUT CREDIT
D
1462.50
T.D.S. ON CONTRACTOR
C
1170.00
LIABILITY FOR PRINTING ON BAGS
C
60255.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
277/2019-20 Dated 31-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1135
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
334.00
31/12/19
H/SHM/12/113
7
PRINTING ON BAGS
D
13350.00
SGST - INPUT CREDIT
D
334.00
T.D.S. ON CONTRACTOR
C
267.00
LIABILITY FOR PRINTING ON BAGS
C
13751.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
276/2019-20 Dated 31-Dec-19
Instrument No.:
268.00
31/12/19
H/SHM/12/113
8
PRINTING ON BAGS
D
10725.00
SGST - INPUT CREDIT
D
268.00
T.D.S. ON CONTRACTOR
C
215.00
LIABILITY FOR PRINTING ON BAGS
C
11046.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
275/2019-20 Dated 31-Dec-19
Instrument No.:
2242.50
31/12/19
H/SHM/12/114
0
SGST - INPUT CREDIT
D
2242.50
DELIVERY & FREIGHT CHARGES
D
89700.00
SGST - REVERSE PAYABLE
C
2242.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
89700.00
CGST - REVERSE PAYABLE
C
2242.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Tiwari Cargo Carrier Under Reference Bill No.
Tcc/412/19-20 Dated 31-Dec-19
Instrument No.:
2593.50
31/12/19
H/SHM/12/114
3
SGST - INPUT CREDIT
D
2593.50
DELIVERY & FREIGHT CHARGES
D
103740.00
SGST - REVERSE PAYABLE
C
2593.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
103740.00
CGST - REVERSE PAYABLE
C
2593.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/241/2019-20 Dated 31-Dec-19
Instrument No.:
864.50
31/12/19
H/SHM/12/114
4
SGST - INPUT CREDIT
D
864.50
DELIVERY & FREIGHT CHARGES
D
34580.00
SGST - REVERSE PAYABLE
C
864.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
34580.00
CGST - REVERSE PAYABLE
C
864.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/240/2019-20 Dated 31-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1136
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
432.25
31/12/19
H/SHM/12/114
5
SGST - INPUT CREDIT
D
432.25
DELIVERY & FREIGHT CHARGES
D
17290.00
SGST - REVERSE PAYABLE
C
432.25
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
17290.00
CGST - REVERSE PAYABLE
C
432.25
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/211/2019-20 Dated 31-Dec-19
Instrument No.:
1738.75
31/12/19
H/SHM/12/114
6
SGST - INPUT CREDIT
D
1738.75
DELIVERY & FREIGHT CHARGES
D
69550.00
SGST - REVERSE PAYABLE
C
1738.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
69550.00
CGST - REVERSE PAYABLE
C
1738.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
135/Ar/2019-20 Dated 31-Dec-19
Instrument No.:
695.50
31/12/19
H/SHM/12/114
7
DELIVERY & FREIGHT CHARGES
D
27820.00
SGST - INPUT CREDIT
D
695.50
SGST - REVERSE PAYABLE
C
695.50
CGST - REVERSE PAYABLE
C
695.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
27820.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
134/Ar/2019-20 Dated 31-Dec-19
Instrument No.:
26805.76
31/12/19
H/SHM/12/119
1
GOVT. FREIGHT
D
458154.00
SGST - INPUT CREDIT
D
26805.76
DISCOUNTS
D
0.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
511765.92
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain, Banga Vide Rr/Iwb No.
Shm1912586 Dated 31-Dec-19 Credited
Instrument No.:
13402.91
31/12/19
H/SHM/12/119
2
GOVT. FREIGHT
D
229077.00
SGST - INPUT CREDIT
D
13402.91
DISCOUNTS
D
0.93
HEAD OFFICE CONTROL ACCOUNT - STIL
C
255883.75
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain, Banga Vide Rr/Iwb No.
Shm1912587 Dated 31-Dec-19 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1137
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4467.63
31/12/19
H/SHM/12/119
3
GOVT. FREIGHT
D
76359.00
SGST - INPUT CREDIT
D
4467.63
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
85294.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Pungrain, Banga Vide Rr/Iwb No.
Shm1912588 Dated 31-Dec-19 Credited
Instrument No.:
7072.38
31/12/19
F/SHM/12/1198
PURCHASE OF CONSUMABLE STORES
D
78582.02
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
7072.38
PROVISIONAL CREDITORS FOR STORE
C
92727.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0348/12/19-20
Instrument No.:
540.00
31/12/19
F/SHM/12/1200
SGST - INPUT CREDIT
D
540.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
6000.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0348/12/19-20
Instrument No.:
10183.08
31/12/19
F/SHM/12/1201
PURCHASE OF CONSUMABLE STORES
D
113145.30
SGST - INPUT CREDIT
D
10183.08
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
133511.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0349/12/19-20
Instrument No.:
3961.00
31/12/19
H/SHM/12/120
2
PURCHASE OF SEMI- FINISHED GOODS
D
158440.00
SGST - INPUT CREDIT
D
3961.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
166362.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0041
Dated 31-Dec-19
Instrument No.:
232.00
31/12/19
H/SHM/12/120
3
PURCHASE OF SEMI- FINISHED GOODS
D
9280.00
SGST - INPUT CREDIT
D
232.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
9744.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0042
Dated 31-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1138
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1250.00
31/12/19
H/SHM/12/120
4
PURCHASE OF SEMI- FINISHED GOODS
D
50000.00
SGST - INPUT CREDIT
D
1250.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
52500.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0043
Dated 31-Dec-19
Instrument No.:
2646.00
31/12/19
F/SHM/12/1205
PURCHASE OF CONSUMABLE STORES
D
29400.00
SGST - INPUT CREDIT
D
2646.00
PROVISIONAL CREDITORS FOR STORE
C
34692.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0351/12/19-20
Instrument No.:
3253.00
31/12/19
H/SHM/12/120
5
PURCHASE OF SEMI- FINISHED GOODS
D
130137.00
SGST - INPUT CREDIT
D
3253.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
136643.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0044
Dated 31-Dec-19
Instrument No.:
713.00
31/12/19
H/SHM/12/120
6
PURCHASE OF SEMI- FINISHED GOODS
D
28500.00
SGST - INPUT CREDIT
D
713.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
29926.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0045
Dated 31-Dec-19
Instrument No.:
1532.00
31/12/19
H/SHM/12/120
7
PURCHASE OF SEMI- FINISHED GOODS
D
61280.00
SGST - INPUT CREDIT
D
1532.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
64344.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Murlidhar Ratanlal Exports Ltd,. Unit-
Hastings Jute Mill Under Reference Bill No. Hjm/19-20/0046
Dated 31-Dec-19
Instrument No.:
2502.00
31/12/19
F/SHM/12/1207
PURCHASE OF CONSUMABLE STORES
D
27800.00
SGST - INPUT CREDIT
D
2502.00
PROVISIONAL CREDITORS FOR STORE
C
32804.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0352/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1139
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1042.88
31/12/19
F/SHM/12/1209
PURCHASE OF CONSUMABLE STORES
D
11587.58
SGST - INPUT CREDIT
D
1042.88
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
13673.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0353/12/19-20
Instrument No.:
1048.50
31/12/19
F/SHM/12/1211
PURCHASE OF CONSUMABLE STORES
D
11650.00
SGST - INPUT CREDIT
D
1048.50
PROVISIONAL CREDITORS FOR STORE
C
13747.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0354/12/19-20
Instrument No.:
7234.65
31/12/19
F/SHM/12/1213
PURCHASE OF CONSUMABLE STORES
D
80385.10
SGST - INPUT CREDIT
D
7234.65
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
94854.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0355/12/19-20
Instrument No.:
54.00
31/12/19
F/SHM/12/1215
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0355/12/19-20
Instrument No.:
4345.11
31/12/19
F/SHM/12/1216
PURCHASE OF CONSUMABLE STORES
D
48279.00
SGST - INPUT CREDIT
D
4345.11
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
56969.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0356/12/19-20
Instrument No.:
4500.00
31/12/19
F/SHM/12/1218
PURCHASE OF CONSUMABLE STORES
D
50000.00
SGST - INPUT CREDIT
D
4500.00
PROVISIONAL CREDITORS FOR STORE
C
59000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0357/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1140
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
128.25
31/12/19
F/SHM/12/1220
PURCHASE OF CONSUMABLE STORES
D
1425.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
128.25
PROVISIONAL CREDITORS FOR STORE
C
1682.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0358/12/19-20
Instrument No.:
513.00
31/12/19
F/SHM/12/1222
PURCHASE OF CONSUMABLE STORES
D
5700.00
SGST - INPUT CREDIT
D
513.00
PROVISIONAL CREDITORS FOR STORE
C
6726.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0359/12/19-20
Instrument No.:
18639.00
31/12/19
F/SHM/12/1224
PURCHASE OF CONSUMABLE STORES
D
207100.00
SGST - INPUT CREDIT
D
18639.00
PROVISIONAL CREDITORS FOR STORE
C
244378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0360/12/19-20
Instrument No.:
464.40
31/12/19
F/SHM/12/1226
PURCHASE OF CONSUMABLE STORES
D
5160.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
464.40
PROVISIONAL CREDITORS FOR STORE
C
6089.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0361/12/19-20
Instrument No.:
2442.58
31/12/19
F/SHM/12/1228
SGST - INPUT CREDIT
D
2442.58
PURCHASE OF CONSUMABLE STORES
D
27139.75
DISCOUNTS
D
0.09
PROVISIONAL CREDITORS FOR STORE
C
32025.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0362/12/19-20
Instrument No.:
6433.20
31/12/19
F/SHM/12/1230
PURCHASE OF CONSUMABLE STORES
D
71480.00
SGST - INPUT CREDIT
D
6433.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
84346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0363/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1141
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
31/12/19
F/SHM/12/1232
SGST - INPUT CREDIT
D
135.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0363/12/19-20
Instrument No.:
721.26
31/12/19
F/SHM/12/1233
PURCHASE OF CONSUMABLE STORES
D
8014.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
721.26
PROVISIONAL CREDITORS FOR STORE
C
9457.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0364/12/19-20
Instrument No.:
1404.00
31/12/19
F/SHM/12/1235
PURCHASE OF CONSUMABLE STORES
D
15600.00
SGST - INPUT CREDIT
D
1404.00
PROVISIONAL CREDITORS FOR STORE
C
18408.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0365/12/19-20
Instrument No.:
1986.75
31/12/19
F/SHM/12/1237
PURCHASE OF CONSUMABLE STORES
D
22075.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1986.75
PROVISIONAL CREDITORS FOR STORE
C
26049.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0366/12/19-20
Instrument No.:
135.00
31/12/19
F/SHM/12/1239
PURCHASE OF CONSUMABLE STORES
D
1500.00
SGST - INPUT CREDIT
D
135.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0367/12/19-20
Instrument No.:
2568.00
31/12/19
F/SHM/12/1241
PURCHASE OF CONSUMABLE STORES
D
42800.00
SGST - INPUT CREDIT
D
2568.00
PROVISIONAL CREDITORS FOR STORE
C
47936.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0368/12/19-20
Instrument No.:
13500.00
31/12/19
F/SHM/12/1243
PURCHASE OF CONSUMABLE STORES
D
150000.00
SGST - INPUT CREDIT
D
13500.00
PROVISIONAL CREDITORS FOR STORE
C
177000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0369/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1142
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
225.00
31/12/19
F/SHM/12/1245
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0369/12/19-20
Instrument No.:
7861.14
31/12/19
F/SHM/12/1246
PURCHASE OF CONSUMABLE STORES
D
87346.00
SGST - INPUT CREDIT
D
7861.14
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
103068.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0370/12/19-20
Instrument No.:
1069.20
31/12/19
F/SHM/12/1248
PURCHASE OF CONSUMABLE STORES
D
11880.00
SGST - INPUT CREDIT
D
1069.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
14018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0371/12/19-20
Instrument No.:
11565.00
31/12/19
F/SHM/12/1250
PURCHASE OF CONSUMABLE STORES
D
128500.00
SGST - INPUT CREDIT
D
11565.00
PROVISIONAL CREDITORS FOR STORE
C
151630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0372/12/19-20
Instrument No.:
2305.35
31/12/19
F/SHM/12/1252
PURCHASE OF CONSUMABLE STORES
D
25615.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2305.35
PROVISIONAL CREDITORS FOR STORE
C
30226.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0373/12/19-20
Instrument No.:
1010.88
31/12/19
F/SHM/12/1254
SGST - INPUT CREDIT
D
1010.88
PURCHASE OF CONSUMABLE STORES
D
11232.00
DISCOUNTS
D
0.24
PROVISIONAL CREDITORS FOR STORE
C
13254.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0374/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1143
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
957.25
31/12/19
F/SHM/12/1380
REPAIR MAINTENANCE TO BUILDING
D
38290.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
957.25
PROVISIONAL CREDITORS FOR STORE
C
40205.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 12 No Sr/0375/12/19-20
Instrument No.:
1747.83
31/12/19
F/SHM/12/1382
PURCHASE OF CONSUMABLE STORES
D
19420.28
DISCOUNTS
D
0.46
SGST - INPUT CREDIT
D
1747.83
PROVISIONAL CREDITORS FOR STORE
C
22916.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0376/12/19-20
Instrument No.:
10.80
31/12/19
F/SHM/12/1384
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0376/12/19-20
Instrument No.:
90000.00
31/12/19
F/SHM/12/1412
PURCHASE OF CONSUMABLE STORES
D
1000000.00
SGST - INPUT CREDIT
D
90000.00
PROVISIONAL CREDITORS FOR STORE
C
1180000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0378/12/19-20
Instrument No.:
44996.36
31/12/19
F/SHM/12/1414
PURCHASE OF PACKING MATERIALS
D
499959.60
SGST - INPUT CREDIT
D
44996.36
PROVISIONAL CREDITORS FOR STORE
C
589952.32
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 12 No Sr/0379/12/19-20
Instrument No.:
222.84
31/12/19
F/SHM/12/1416
PURCHASE OF CONSUMABLE STORES
D
2476.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
222.84
PROVISIONAL CREDITORS FOR STORE
C
2922.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 12 No Sr/0380/12/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1144
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
360.00
31/12/19
H/SKT/12/1438
PRINTING ON BAGS
D
14400.00
SGST - INPUT CREDIT
D
360.00
T.D.S. ON CONTRACTOR
C
288.00
LIABILITY FOR PRINTING ON BAGS
C
14832.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 174
Dated 31-Dec-19
Instrument No.:
540.00
31/12/19
H/SKT/12/1439
PRINTING ON BAGS
D
21600.00
SGST - INPUT CREDIT
D
540.00
T.D.S. ON CONTRACTOR
C
432.00
LIABILITY FOR PRINTING ON BAGS
C
22248.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 173
Dated 31-Dec-19
Instrument No.:
360.00
31/12/19
H/SKT/12/1440
PRINTING ON BAGS
D
14400.00
SGST - INPUT CREDIT
D
360.00
T.D.S. ON CONTRACTOR
C
288.00
LIABILITY FOR PRINTING ON BAGS
C
14832.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 172
Dated 31-Dec-19
Instrument No.:
731.00
31/12/19
H/SKT/12/1441
PRINTING ON BAGS
D
29250.00
SGST - INPUT CREDIT
D
731.00
T.D.S. ON CONTRACTOR
C
585.00
LIABILITY FOR PRINTING ON BAGS
C
30127.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 171
Dated 31-Dec-19
Instrument No.:
488.00
31/12/19
H/SKT/12/1442
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
488.00
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20086.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 170
Dated 31-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1145
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
188.00
31/12/19
H/SKT/12/1443
PRINTING ON BAGS
D
7500.00
SGST - INPUT CREDIT
D
188.00
T.D.S. ON CONTRACTOR
C
150.00
LIABILITY FOR PRINTING ON BAGS
C
7726.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 169
Dated 31-Dec-19
Instrument No.:
90.00
31/12/19
H/SKT/12/1444
PRINTING ON BAGS
D
3600.00
SGST - INPUT CREDIT
D
90.00
T.D.S. ON CONTRACTOR
C
72.00
LIABILITY FOR PRINTING ON BAGS
C
3708.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 168
Dated 31-Dec-19
Instrument No.:
450.00
31/12/19
H/SKT/12/1445
PRINTING ON BAGS
D
18000.00
SGST - INPUT CREDIT
D
450.00
T.D.S. ON CONTRACTOR
C
360.00
LIABILITY FOR PRINTING ON BAGS
C
18540.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 167
Dated 31-Dec-19
Instrument No.:
1820.00
31/12/19
H/SKT/12/1447
SGST - INPUT CREDIT
D
1820.00
DELIVERY & FREIGHT CHARGES
D
72800.00
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 Suresh Prasad Under Reference Bill No.
Sp/181/2019-20 Dated 31-Dec-19
Instrument No.:
1380.00
31/12/19
H/SKT/12/1449
SGST - INPUT CREDIT
D
1380.00
DELIVERY & FREIGHT CHARGES
D
55200.00
SGST - REVERSE PAYABLE
C
1380.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
55200.00
CGST - REVERSE PAYABLE
C
1380.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/049 Dated 31-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1146
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1380.00
31/12/19
H/SKT/12/1482
SGST - INPUT CREDIT
D
1380.00
DELIVERY & FREIGHT CHARGES
D
55200.00
SGST - REVERSE PAYABLE
C
1380.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
55200.00
CGST - REVERSE PAYABLE
C
1380.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/050 Dated 31-Dec-19
Instrument No.:
13500.00
31/12/19
F/SHM/12/1532
CAPITAL WORK-IN-PROGRESS (STIL)
D
150000.00
SGST - INPUT CREDIT
D
13500.00
PROVISIONAL CREDITORS FOR STORE
C
177000.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 12 No Sr/0381/12/19-20
Instrument No.:
22.50
31/12/19
F/SHM/12/1590
SUNDRY CREDITORS - STORES
D
295.00
SGST - INPUT CREDIT
C
22.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
C
250.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Lohia Udyog Vide No Cn/19-20/0036 Dated 31-
Dec-19
Instrument No.:
400.95
31/12/19
H/SHM/12/159
0
SUNDRY CREDITORS - STORES
D
5256.90
PURCHASE OF CONSUMABLE STORES
C
4455.00
SGST - INPUT CREDIT
C
400.95
Narration :Being The Entry Taken To A/C And Credit Note
Received From Lohia Udyog Vide No Cn/19-20/0036 Dated 31-
Dec-19
Instrument No.:
152.10
31/12/19
H/SHM/12/159
1
SUNDRY CREDITORS - STORES
D
1994.20
SGST - INPUT CREDIT
C
152.10
PURCHASE OF CONSUMABLE STORES
C
1690.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Jati Brothers Vide No Cn/19-20/0032 Dated 31-
Dec-19
Instrument No.:
106.00
31/12/19
H/SHM/12/161
0
SUNDRY CREDITORS - STORES
D
1387.00
SGST - INPUT CREDIT
C
106.00
PURCHASE OF CONSUMABLE STORES
C
1175.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Bajaj Jute Machinery Pvt. Ltd. Vide No Cn/19-
20/0033 Dated 31-Dec-19
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1147
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
720.00
31/12/19
H/SHM/12/161
1
SUNDRY CREDITORS - STORES
D
13440.00
SGST - INPUT CREDIT
C
720.00
PURCHASE OF CONSUMABLE STORES
C
12000.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Premier Industrial Corporation Vide No Cn/19-
20/0034 Dated 31-Dec-19
Instrument No.:
18639.00
31/12/19
H/SHM/12/161
2
SUNDRY CREDITORS - STORES
D
244378.00
SGST - INPUT CREDIT
C
18639.00
PURCHASE OF CONSUMABLE STORES
C
207100.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Rocket Industries Vide No Cn/19-20/0037 Dated
31-Dec-19
Instrument No.:
2278.95
31/12/19
H/SHM/12/161
3
SUNDRY CREDITORS - STORES
D
29879.62
SGST - INPUT CREDIT
C
2278.95
PURCHASE OF CONSUMABLE STORES
C
25321.72
Narration :Being The Entry Taken To A/C And Credit Note
Received From Shree Wooltex (India) Vide No Cn/19-20/0035
Dated 31-Dec-19
Instrument No.:
1044.00
31/12/19
H/SHM/12/161
4
SUNDRY CREDITORS - STORES
D
13688.00
SGST - INPUT CREDIT
C
1044.00
PURCHASE OF CONSUMABLE STORES
C
11600.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Sagun Enterprises Vide No Cn/19-20/0031 Dated
31-Dec-19
Instrument No.:
2.25
31/12/19
H/SKT/12/1678
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534548
Instrument No.:
4.50
31/12/19
H/SKT/12/1679
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534614
Instrument No.:
4.50
31/12/19
H/SKT/12/1680
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534619
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1148
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
31/12/19
H/SKT/12/1681
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534645
Instrument No.:
4.50
31/12/19
H/SKT/12/1682
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534588
Instrument No.:
4.50
31/12/19
H/SKT/12/1683
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534648
Instrument No.:
4.50
31/12/19
H/SKT/12/1684
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh19365534587
Instrument No.:
4.50
31/12/19
H/SKT/12/1685
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534583
Instrument No.:
0.42
31/12/19
H/SKT/12/1686
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19242029367
Instrument No.:
1.33
31/12/19
H/SKT/12/1687
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19242029682
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1149
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
31/12/19
H/SKT/12/1688
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19242029220
Instrument No.:
2.25
31/12/19
H/SKT/12/1689
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534664
Instrument No.:
4.50
31/12/19
H/SKT/12/1690
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534622
Instrument No.:
4.50
31/12/19
H/SKT/12/1691
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534650
Instrument No.:
2.25
31/12/19
H/SKT/12/1692
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn19242028590
Instrument No.:
4.50
31/12/19
H/SKT/12/1693
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534580
Instrument No.:
4.50
31/12/19
H/SKT/12/1694
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534546
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1150
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
31/12/19
H/SKT/12/1695
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365530982
Instrument No.:
4.50
31/12/19
H/SKT/12/1696
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365529736
Instrument No.:
4.50
31/12/19
H/SKT/12/1697
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365530917
Instrument No.:
2.25
31/12/19
H/SKT/12/1699
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365533989
Instrument No.:
4.50
31/12/19
H/SKT/12/1701
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534582
Instrument No.:
4.50
31/12/19
H/SKT/12/1702
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365534102
Instrument No.:
2.25
31/12/19
H/SKT/12/1703
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365533774
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1151
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
31/12/19
H/SKT/12/1704
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365533803
Instrument No.:
4.50
31/12/19
H/SKT/12/1705
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Chrages Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365533894
Instrument No.:
4.50
31/12/19
H/SKT/12/1706
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh19365533923
Instrument No.:
15097.65
31/12/19
H/SKT/12/1799
SGST - INPUT CREDIT
D
15097.65
BANK CHARGES
C
30195.30
Narration :Being The Entry Taken To Account Input Credit On
Cgst & Sgst For The Month Of Nov ' 19 From Ubi As Per Gst
Portaltaken In
Instrument No.:
24713.41
31/12/19
H/SKT/12/1800
SGST - INPUT CREDIT
D
24713.41
BANK CHARGES
C
49426.82
Narration :Being The Entry Taken To Account Input Credit On
Cgst & Sgst For The Month Of Dec ' 19 From Ubi As Per Gst
Portal
Instrument No.:
108.00
01/01/20
F/SKT/01/0011
PURCHASE OF CONSUMABLE STORES
D
1200.00
SGST - INPUT CREDIT
D
108.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0001/01/19-20
Instrument No.:
985.50
01/01/20
H/STIL/01/001
8
SHIPPING & CLEARING CHARGES
D
10950.00
SGST - INPUT CREDIT
D
985.50
LIABILITY OTHERS
C
12921.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1557 Dated
01-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1152
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
01/01/20
H/STIL/01/001
9
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1558 Dated
01-Jan-20
Instrument No.:
108.00
01/01/20
H/STIL/01/002
0
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1559 Dated
01-Jan-20
Instrument No.:
193.50
01/01/20
H/STIL/01/002
1
SHIPPING & CLEARING CHARGES
D
2150.00
SGST - INPUT CREDIT
D
193.50
LIABILITY OTHERS
C
2537.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1560 Dated
01-Jan-20
Instrument No.:
175.50
01/01/20
H/STIL/01/002
2
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1561 Dated
01-Jan-20
Instrument No.:
108.00
01/01/20
H/STIL/01/002
3
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1562 Dated
01-Jan-20
Instrument No.:
99.00
01/01/20
H/STIL/01/002
4
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1563 Dated
01-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1153
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
01/01/20
H/STIL/01/002
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1564 Dated
01-Jan-20
Instrument No.:
108.00
01/01/20
H/STIL/01/002
6
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1565 Dated
01-Jan-20
Instrument No.:
99.00
01/01/20
H/STIL/01/002
7
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1566 Dated
01-Jan-20
Instrument No.:
108.00
01/01/20
H/STIL/01/002
8
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1567 Dated
01-Jan-20
Instrument No.:
603.00
01/01/20
H/STIL/01/002
9
SHIPPING & CLEARING CHARGES
D
6700.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1568 Dated
01-Jan-20
Instrument No.:
108.00
01/01/20
H/STIL/01/003
0
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1569 Dated
01-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1154
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
01/01/20
H/STIL/01/003
1
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1570 Dated
01-Jan-20
Instrument No.:
108.00
01/01/20
H/STIL/01/003
2
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1571 Dated
01-Jan-20
Instrument No.:
175.50
01/01/20
H/STIL/01/003
3
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1572 Dated
01-Jan-20
Instrument No.:
108.00
01/01/20
H/STIL/01/003
4
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1573 Dated
01-Jan-20
Instrument No.:
108.00
01/01/20
H/STIL/01/003
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1573 Dated
01-Jan-20
Instrument No.:
193.50
01/01/20
H/STIL/01/003
6
SHIPPING & CLEARING CHARGES
D
2150.00
SGST - INPUT CREDIT
D
193.50
LIABILITY OTHERS
C
2537.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1574 Dated
01-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1155
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
01/01/20
H/STIL/01/003
7
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1575 Dated
01-Jan-20
Instrument No.:
175.50
01/01/20
H/STIL/01/003
8
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1576 Dated
01-Jan-20
Instrument No.:
985.50
01/01/20
H/STIL/01/003
9
SHIPPING & CLEARING CHARGES
D
10950.00
SGST - INPUT CREDIT
D
985.50
LIABILITY OTHERS
C
12921.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1577 Dated
01-Jan-20
Instrument No.:
175.50
01/01/20
H/STIL/01/004
0
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1578 Dated
01-Jan-20
Instrument No.:
157.50
01/01/20
H/STIL/01/007
7
FUMIGATION EXPENSES
D
1750.00
SGST - INPUT CREDIT
D
157.50
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2117 Dated 01-Jan-20
Instrument No.:
107.73
01/01/20
H/STIL/01/007
8
FUMIGATION EXPENSES
D
1197.00
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2118 Dated 01-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1156
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
01/01/20
H/STIL/01/007
9
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2119 Dated 01-Jan-20
Instrument No.:
108.45
01/01/20
H/STIL/01/008
0
SGST - INPUT CREDIT
D
108.45
FUMIGATION EXPENSES
D
1205.00
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2120 Dated 01-Jan-20
Instrument No.:
2250.00
01/01/20
F/SHW/01/011
0
REPAIR MAINTENANCE TO MACHINERY
D
25000.00
SGST - INPUT CREDIT
D
2250.00
SUNDRY CREDITORS - STORES
C
29500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Hatui Industrial Engineering Vide Jb No. 19-
20/J/Bl00008 Under Reference Bill No. 079/12/19-20 Dated 01-
Jan-20
Instrument No.:
534.00
01/01/20
H/STIL/01/018
6
BANK CHARGES
D
3142.00
SGST - INPUT CREDIT
D
534.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
5336691.00
SUNDRY DEBTORS EXPORTS.
C
5313973.00
EXCHANGE RATE DIFFERENCE
C
26928.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Inv. 176, 185 Ref. Imt0001 Usd 75012.65 (74977.65 @71.20
+Fbc 35) From Skt (Mfg) A/C By Cheque No
Instrument No.:
504.00
01/01/20
H/STIL/01/019
4
BANK CHARGES
D
4210.00
SGST - INPUT CREDIT
D
504.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2002836.00
SUNDRY DEBTORS EXPORTS.
C
1993952.00
EXCHANGE RATE DIFFERENCE
C
14102.00
Narration :Being Amount Recd From Cape Bag (Pty) Ltd Inv.
186 Ref. Imt0002 Usd 28203.00 (28153.00 @71.20 +Fbc 50)
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1157
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6750.00
01/01/20
F/SKT/01/0240
REPAIR MAINTENANCE TO MACHINERY
D
75000.00
SGST - INPUT CREDIT
D
6750.00
SUNDRY CREDITORS - STORES
C
88500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From S S Enterprise Vide Jb No. 19-20/J/Bl00106 Under
Reference Bill No. Sse/87/S/19-20 Dated 01-Jan-20
Instrument No.:
2.25
01/01/20
H/SKT/01/0692
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Chrages Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542672
Instrument No.:
4.50
01/01/20
H/SKT/01/0693
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542643
Instrument No.:
4.50
01/01/20
H/SKT/01/0694
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542538
Instrument No.:
2.25
01/01/20
H/SKT/01/0695
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Abnk For Rtgs Service
Charge & Gst: Andbh20001542593
Instrument No.:
2.25
01/01/20
H/SKT/01/0697
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542769
Instrument No.:
4.50
01/01/20
H/SKT/01/0698
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542673
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1158
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
01/01/20
H/SKT/01/0699
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001540467
Instrument No.:
4.50
01/01/20
H/SKT/01/0700
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001540513
Instrument No.:
4.50
01/01/20
H/SKT/01/0702
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001539111
Instrument No.:
4.50
01/01/20
H/SKT/01/0704
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542794
Instrument No.:
2.25
01/01/20
H/SKT/01/0706
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542908
Instrument No.:
4.50
01/01/20
H/SKT/01/0707
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542818
Instrument No.:
4.50
01/01/20
H/SKT/01/0708
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542798
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1159
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
01/01/20
H/SKT/01/0710
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242063078
Instrument No.:
4.50
01/01/20
H/SKT/01/0711
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542727
Instrument No.:
4.50
01/01/20
H/SKT/01/0712
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542797
Instrument No.:
2.25
01/01/20
H/SKT/01/0713
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debite Dby Bank For Rtgs Service
Charge & Gst: Andbh20001542474
Instrument No.:
4.50
01/01/20
H/SKT/01/0714
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542527
Instrument No.:
2.25
01/01/20
H/SKT/01/0715
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542763
Instrument No.:
2.25
01/01/20
H/SKT/01/0716
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001542849
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1160
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
0.42
01/01/20
H/SKT/01/0717
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242050465
Instrument No.:
0.42
01/01/20
H/SKT/01/0718
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242050661
Instrument No.:
2.25
01/01/20
H/SKT/01/0719
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001539099
Instrument No.:
0.19
01/01/20
H/SKT/01/0720
BANK CHARGES
D
2.12
SGST - INPUT CREDIT
D
0.19
ANDHRA BANK A/C NO. 102313100000690
C
2.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242050313
Instrument No.:
2.25
01/01/20
H/SKT/01/0721
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20001538806
Instrument No.:
6068.50
01/01/20
H/STIL/01/088
9
SGST - INPUT CREDIT
D
6068.50
IGST - INPUT CREDIT
C
12137.00
Narration :Being Amount Wrongly Debited To Igst-Input Credit
On 16.11.19 Against Insurance Prem. Pd To United India
Insurance Co.Ltd Now Rectified
Instrument No.:
1237.50
01/01/20
H/STIL/01/089
0
SGST - INPUT CREDIT
D
1237.50
IGST - INPUT CREDIT
C
2475.00
Narration :Being Amount Wrongly Debited On 08.07.19 To Igst
Input Credit Against Invoice From Sasa Chakra Infrastructure
Pvt. Ltd Now Rectified
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1161
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
0.46
01/01/20
H/SKT/01/1040
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6.00
Narration :Being Charges Debited By Bank For Br/Imps-
P2a/000114971208/ + Gst
Instrument No.:
0.19
01/01/20
H/SKT/01/1041
BANK CHARGES
D
2.12
SGST - INPUT CREDIT
D
0.19
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2.50
Narration :Being Charges Debited By Bank For For Br/Imps-
P2a/000114971282/ + Gst
Instrument No.:
0.46
01/01/20
H/SKT/01/1042
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6.00
Narration :Being Charges Debited By Bank For Br/Imps-
P2a/000114971277/ + Gst
Instrument No.:
0.46
01/01/20
H/SKT/01/1043
BANK CHARGES
D
5.08
SGST - INPUT CREDIT
D
0.46
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6.00
Narration :Being Charges Debited By Bank For Br/Imps-
P2a/000114971290/ + Gst
Instrument No.:
0.91
01/01/20
H/SKT/01/1061
MURLIDHAR RATANLAL EXPORTS LTD.
D
200000.00
BANK CHARGES
D
10.18
SGST - INPUT CREDIT
D
0.91
ANDHRA BANK (CA) -A/C NO.102311100001963
C
200012.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd
And Bank Chgs Vide
Imps/000118204719/0084050052851/Utbi0cal107
Instrument No.:
185.00
01/01/20
H/SHM/01/125
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025529 Dated 01-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1162
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
01/01/20
H/SHM/01/126
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025589 Dated 01-Jan-20 Credited
Instrument No.:
185.00
01/01/20
H/SHM/01/129
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025563 Dated 01-Jan-20 Credited
Instrument No.:
185.00
01/01/20
H/SHM/01/129
8
SGST - INPUT CREDIT
D
185.00
GOVT. FREIGHT
D
7400.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025611 Dated 01-Jan-20 Credited
Instrument No.:
185.00
01/01/20
H/SHM/01/131
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025569 Dated 01-Jan-20 Credited
Instrument No.:
185.00
01/01/20
H/SHM/01/134
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025546 Dated 01-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1163
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
01/01/20
H/SHM/01/134
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025573 Dated 01-Jan-20 Credited
Instrument No.:
185.00
01/01/20
H/SHM/01/135
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025499 Dated 01-Jan-20 Credited
Instrument No.:
9000.00
01/01/20
H/SKT/01/1822
IGST - INPUT CREDIT
D
18000.00
SGST - INPUT CREDIT
C
9000.00
Narration :Being Amount Wrongly Debited In Cgst/Sgst-Input
Credit Now Rectified Against Vou.Dt. 10.4.19 V.No.: /279
Instrument No.:
315.00
01/01/20
H/SKT/01/1824
INSPECTION & UPKEEPING CHARGES.
D
3500.00
SGST - INPUT CREDIT
D
315.00
STATE BANK OF INDIA - A/C 35320047774
C
4130.00
Narration :Being Amount Paid To Eskap India Pv. Ltd Towards
Inspection Chgs As Per Bill.
Instrument No.: 395268
80910.00
01/01/20
H/SKT/01/1867
SGST - INPUT CREDIT
D
80910.00
IGST - INPUT CREDIT
C
161820.00
Narration :Being Amount Wrongly Debited On 11.04.19 To Igst-
Input Credit Toward Insurance Prem. To The Oriental Insurance
Co. Ltd. Now Rectified
Instrument No.:
3042.00
02/01/20
H/STIL/01/000
3
STEVEDORING / PORT CHARGES
D
33798.00
STEAMER FREIGHT
D
190160.00
SGST - INPUT CREDIT
D
3042.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
225562.00
T.D.S. ON CONTRACTOR
C
4480.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle016121920 Dt.31.12.19 Inv. No.Exp/194/19-
20 Dt.20.12.19 & Ssle016131920 Dt.31.12.19 Inv.
No.Exp/190/19-20 Dt.17.12.19 Dt.17.12.19 Tds On Rs.223958/-
@2%. From Skt (Mfg) A/C By Cheque No 003425
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1164
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2493.00
02/01/20
H/STIL/01/000
4
STEVEDORING / PORT CHARGES
D
27693.00
STEAMER FREIGHT
D
160798.00
SGST - INPUT CREDIT
D
2493.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
189707.00
T.D.S. ON CONTRACTOR
C
3770.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle016061920 Dt.31.12.19 Inv. No.Exp/199/19-
20 Dt.23.12.19 Tds On Rs.188491/- @2%. From Skt (Mfg) A/C
By Cheque No 003426
Instrument No.:
3712.50
02/01/20
H/STIL/01/000
6
INSURANCE PREMIUM
D
41250.00
SGST - INPUT CREDIT
D
3712.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
48675.00
Narration :Being Amount Paid To Insurance Premium And Other
Fin. Services Against Our Marine Open Policy
No.101101211910000092 Dt.07.06.19. From Skt (Mfg) A/C By
Cheque No 003429
Instrument No.:
135.00
02/01/20
H/STIL/01/000
7
SGST - INPUT CREDIT
D
135.00
PROFESSIONAL /CONSULTANCY CHARGES
D
1500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1620.00
T.D.S. ON PROFESSIONAL SERVICE
C
150.00
Narration :Being Amount Paid To Vidya & Co. Towards
Professional Charges Against Bill No.S391/19-20 Dt.23.12.19,
S378/19-20 Dt.06.12.19 & S393/19-20 Dt.26.12.19. From Skt
(Mfg) A/C By Cheque No 003430
Instrument No.:
3873.13
02/01/20
H/SHM/01/007
9
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212062270 Dated 02-Jan-20 Credited
Instrument No.:
3873.13
02/01/20
H/SHM/01/008
0
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212062271 Dated 02-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1165
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
02/01/20
H/SHM/01/011
1
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212062279 Dated 02-Jan-20 Credited
Instrument No.:
4063.60
02/01/20
H/SHM/01/014
6
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212062280 Dated 02-Jan-20 Credited
Instrument No.:
4063.60
02/01/20
H/SHM/01/014
7
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212062281 Dated 02-Jan-20 Credited
Instrument No.:
4063.60
02/01/20
H/SHM/01/049
4
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212062273 Dated 02-Jan-20 Credited
Instrument No.:
4063.60
02/01/20
H/SHM/01/049
5
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212062272 Dated 02-Jan-20 Credited
Instrument No.:
4063.60
02/01/20
H/SHM/01/049
6
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212062278 Dated 02-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1166
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
38.70
02/01/20
H/STIL/01/057
4
OFFICE EXPENSES
D
430.00
SGST - INPUT CREDIT
D
38.70
SUNDRY CREDITORS - STORES
C
507.00
DISCOUNTS
C
0.40
Narration :Being Bill Entry Of Deepak Trading Company Against
Bill No.:1396/2019-20 Dated:02/01/20
Instrument No.:
333.00
02/01/20
H/STIL/01/058
1
PRINTING & STATIONERY
D
5550.00
SGST - INPUT CREDIT
D
333.00
SUNDRY CREDITORS - STORES
C
6216.00
Narration :Being Bill Entry Of Canon India Pvt.Ltd. Against Bill
No.:Wbf1920000018181 Dated:02/01/20
Instrument No.:
4.50
02/01/20
H/SKT/01/0787
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554538
Instrument No.:
4.50
02/01/20
H/SKT/01/0788
SGST - INPUT CREDIT
D
4.50
BANK CHARGES
D
50.00
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554008
Instrument No.:
4.50
02/01/20
H/SKT/01/0789
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554426
Instrument No.:
4.50
02/01/20
H/SKT/01/0790
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554331
Instrument No.:
4.50
02/01/20
H/SKT/01/0791
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554044
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1167
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
02/01/20
H/SKT/01/0792
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554067
Instrument No.:
4.50
02/01/20
H/SKT/01/0793
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554199
Instrument No.:
4.50
02/01/20
H/SKT/01/0794
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554291
Instrument No.:
4.50
02/01/20
H/SKT/01/0795
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554189
Instrument No.:
2.25
02/01/20
H/SKT/01/0796
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554415
Instrument No.:
4.50
02/01/20
H/SKT/01/0797
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554335
Instrument No.:
4.50
02/01/20
H/SKT/01/0798
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554308
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1168
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
02/01/20
H/SKT/01/0799
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554216
Instrument No.:
2.25
02/01/20
H/SKT/01/0800
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554208
Instrument No.:
4.50
02/01/20
H/SKT/01/0801
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554028
Instrument No.:
4.50
02/01/20
H/SKT/01/0802
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554310
Instrument No.:
4.50
02/01/20
H/SKT/01/0803
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554181
Instrument No.:
4.50
02/01/20
H/SKT/01/0804
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554154
Instrument No.:
4.50
02/01/20
H/SKT/01/0807
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002554447
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1169
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
02/01/20
H/SKT/01/0821
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002547078
Instrument No.:
1.33
02/01/20
H/SKT/01/0828
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242085197
Instrument No.:
4.50
02/01/20
H/SKT/01/0829
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002547073
Instrument No.:
1.33
02/01/20
H/SKT/01/0840
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242107969
Instrument No.:
4.50
02/01/20
H/SKT/01/0841
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002547264
Instrument No.:
4.50
02/01/20
H/SKT/01/0842
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002547298
Instrument No.:
2.25
02/01/20
H/SKT/01/0843
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242085351
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1170
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
02/01/20
H/SKT/01/0844
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002547540
Instrument No.:
4.50
02/01/20
H/SKT/01/0845
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002547437
Instrument No.:
4.50
02/01/20
H/SKT/01/0846
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002547399
Instrument No.:
4.50
02/01/20
H/SKT/01/0848
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh20002547131
Instrument No.:
4.50
02/01/20
H/SKT/01/0849
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20002547413
Instrument No.:
1277.55
02/01/20
H/SHM/01/126
4
GOVT. FREIGHT
D
51100.00
SGST - INPUT CREDIT
D
1277.55
CGST - REVERSE PAYABLE
C
1277.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
51100.00
SGST - REVERSE PAYABLE
C
1277.55
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025741 Dated 02-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1171
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
02/01/20
H/SHM/01/126
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025725 Dated 02-Jan-20 Credited
Instrument No.:
185.00
02/01/20
H/SHM/01/128
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025697 Dated 02-Jan-20 Credited
Instrument No.:
766.53
02/01/20
H/SHM/01/129
6
GOVT. FREIGHT
D
30660.00
SGST - INPUT CREDIT
D
766.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
30660.00
SGST - REVERSE PAYABLE
C
766.53
CGST - REVERSE PAYABLE
C
766.53
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025752 Dated 02-Jan-20 Credited
Instrument No.:
185.00
02/01/20
H/SHM/01/129
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025675 Dated 02-Jan-20 Credited
Instrument No.:
20601.45
02/01/20
H/SHM/01/131
4
GOVT. FREIGHT
D
320425.00
SGST - INPUT CREDIT
D
20601.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
361627.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025740 Dated 02-Jan-20 Credited
Instrument No.:
12360.87
02/01/20
H/SHM/01/131
9
GOVT. FREIGHT
D
192255.00
SGST - INPUT CREDIT
D
12360.87
HEAD OFFICE CONTROL ACCOUNT - STIL
C
216976.74
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025751 Dated 02-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1172
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
02/01/20
H/SHM/01/134
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025655 Dated 02-Jan-20 Credited
Instrument No.:
185.00
02/01/20
H/SHM/01/143
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025670 Dated 02-Jan-20 Credited
Instrument No.:
961.72
02/01/20
H/SKT/01/1845
GOVT. FREIGHT
D
38468.00
SGST - INPUT CREDIT
D
961.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
38468.00
SGST - REVERSE PAYABLE
C
961.72
CGST - REVERSE PAYABLE
C
961.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0009270 Dated 02-Jan-20 Credited
Instrument No.:
14653.56
02/01/20
H/SKT/01/1848
GOVT. FREIGHT
D
226928.00
SGST - INPUT CREDIT
D
14653.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
256235.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0009269 Dated 02-Jan-20 Credited
Instrument No.:
52533.36
03/01/20
F/SKT/01/0043
PURCHASE OF CONSUMABLE STORES
D
583704.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
52533.36
PROVISIONAL CREDITORS FOR STORE
C
688771.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0005/01/19-20
Instrument No.:
50563.36
03/01/20
F/SKT/01/0045
PURCHASE OF CONSUMABLE STORES
D
561815.10
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
50563.36
PROVISIONAL CREDITORS FOR STORE
C
662942.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0006/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1173
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
54801.85
03/01/20
F/SKT/01/0047
SGST - INPUT CREDIT
D
54801.85
PURCHASE OF CONSUMABLE STORES
D
608909.40
PROVISIONAL CREDITORS FOR STORE
C
718513.00
DISCOUNTS
C
0.10
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0007/01/19-20
Instrument No.:
52772.15
03/01/20
F/SKT/01/0049
PURCHASE OF CONSUMABLE STORES
D
586357.20
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
52772.15
PROVISIONAL CREDITORS FOR STORE
C
691902.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0008/01/19-20
Instrument No.:
54980.94
03/01/20
F/SKT/01/0051
PURCHASE OF CONSUMABLE STORES
D
610899.30
SGST - INPUT CREDIT
D
54980.94
PROVISIONAL CREDITORS FOR STORE
C
720861.00
DISCOUNTS
C
0.18
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0009/01/19-20
Instrument No.:
3240.00
03/01/20
F/SKT/01/0055
PURCHASE OF CONSUMABLE STORES
D
36000.00
SGST - INPUT CREDIT
D
3240.00
PROVISIONAL CREDITORS FOR STORE
C
42480.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0010/01/19-20
Instrument No.:
2362.50
03/01/20
F/SKT/01/0065
PURCHASE OF CONSUMABLE STORES
D
26250.00
SGST - INPUT CREDIT
D
2362.50
PROVISIONAL CREDITORS FOR STORE
C
30975.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0011/01/19-20
Instrument No.:
1028.25
03/01/20
F/SKT/01/0067
PURCHASE OF CONSUMABLE STORES
D
11425.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1028.25
PROVISIONAL CREDITORS FOR STORE
C
13482.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0012/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1174
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
85.05
03/01/20
F/SKT/01/0069
PURCHASE OF CONSUMABLE STORES
D
945.00
SGST - INPUT CREDIT
D
85.05
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
1115.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0013/01/19-20
Instrument No.:
280.08
03/01/20
F/SKT/01/0071
PURCHASE OF CONSUMABLE STORES
D
3112.00
SGST - INPUT CREDIT
D
280.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
3672.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0014/01/19-20
Instrument No.:
4864.50
03/01/20
F/SKT/01/0073
PURCHASE OF CONSUMABLE STORES
D
54050.00
SGST - INPUT CREDIT
D
4864.50
PROVISIONAL CREDITORS FOR STORE
C
63779.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0015/01/19-20
Instrument No.:
169.80
03/01/20
F/SKT/01/0079
PURCHASE OF CONSUMABLE STORES
D
2830.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
169.80
PROVISIONAL CREDITORS FOR STORE
C
3170.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0018/01/19-20
Instrument No.:
504.00
03/01/20
H/STIL/01/019
6
BANK CHARGES
D
10004.00
SGST - INPUT CREDIT
D
504.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2011363.00
SUNDRY DEBTORS EXPORTS.
C
2001285.00
EXCHANGE RATE DIFFERENCE
C
21090.00
Narration :Being Amount Recd From Emm Mazao Tanzania Ltd
Inv. 191 Ref. C000007 Usd 28300.80 (28160.80 @71.46 +Fbc
140 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
4063.60
03/01/20
H/SHM/01/027
9
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212062286 Dated 03-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1175
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
03/01/20
H/SHM/01/028
0
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212062287 Dated 03-Jan-20 Credited
Instrument No.:
3873.13
03/01/20
H/SHM/01/028
1
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212062288 Dated 03-Jan-20 Credited
Instrument No.:
4063.60
03/01/20
H/SHM/01/028
2
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hafed,Ambala Cant. Jn. Vide Rr/Iwb No.
212062289 Dated 03-Jan-20 Credited
Instrument No.:
0.42
03/01/20
H/SKT/01/0850
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242153602
Instrument No.:
4.50
03/01/20
H/SKT/01/0852
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20003564409
Instrument No.:
0.42
03/01/20
H/SKT/01/0853
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debite Dby Bank For Neft Service
Charge & Gst: Andbn20242154509
Instrument No.:
4.50
03/01/20
H/SKT/01/0854
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20003560762
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1176
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
03/01/20
H/SKT/01/0856
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20003564158
Instrument No.:
185.00
03/01/20
H/SHM/01/126
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025850 Dated 03-Jan-20 Credited
Instrument No.:
185.00
03/01/20
H/SHM/01/126
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025859 Dated 03-Jan-20 Credited
Instrument No.:
185.00
03/01/20
H/SHM/01/132
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0025806 Dated 03-Jan-20 Credited
Instrument No.:
3663.39
03/01/20
H/SKT/01/1842
GOVT. FREIGHT
D
56732.00
SGST - INPUT CREDIT
D
3663.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
64058.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0009329 Dated 03-Jan-20 Credited
Instrument No.:
961.72
03/01/20
H/SKT/01/1843
GOVT. FREIGHT
D
38468.00
SGST - INPUT CREDIT
D
961.72
CGST - REVERSE PAYABLE
C
961.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
38468.00
SGST - REVERSE PAYABLE
C
961.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0009345 Dated 03-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1177
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
14653.56
03/01/20
H/SKT/01/1849
GOVT. FREIGHT
D
226928.00
SGST - INPUT CREDIT
D
14653.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
256235.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0009344 Dated 03-Jan-20 Credited
Instrument No.:
240.43
03/01/20
H/SKT/01/1853
GOVT. FREIGHT
D
9617.00
SGST - INPUT CREDIT
D
240.43
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9617.00
SGST - REVERSE PAYABLE
C
240.43
CGST - REVERSE PAYABLE
C
240.43
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0009330 Dated 03-Jan-20 Credited
Instrument No.:
16801.00
04/01/20
F/SKT/01/0038
SGST - INPUT CREDIT
D
16801.00
CUTTING & STICHING ETC.
D
186682.00
LIABILITY FOR MFG. EXPENSES
C
218417.00
T.D.S. ON CONTRACTOR
C
1867.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 01/01 Dt: 04-
Jan-20
Instrument No.:
307.50
04/01/20
H/STIL/01/004
4
PRINTING & STATIONERY
D
4050.00
SGST - INPUT CREDIT
D
307.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4665.00
Narration :Being Amount Paid To S.K.Enterprises Against Bill
No.:90/19-20 Dated:19/11/19 From Skt (Mfg) A/C By Cheque No
000332
Instrument No.:
1125.00
04/01/20
H/STIL/01/004
5
PRINTING & STATIONERY
D
12500.00
SGST - INPUT CREDIT
D
1125.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14750.00
Narration :Being Amount Paid To Pragatee International Against
Bill No.:Pi/2777/19-20 Dated:03/01/20 From Skt (Mfg) A/C By
Cheque No 000333
Instrument No.:
3171.88
04/01/20
H/STIL/01/004
7
SGST - INPUT CREDIT
D
3171.88
MOTOR VEHICLE EXPENSES
D
22656.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
29000.00
DISCOUNTS
C
0.01
Narration :Being Amount Paid To United Service Station Against
Bill No.:1592 Dated:10/12/19 From Skt (Mfg) A/C By Cheque No
000335
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1178
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
139.50
04/01/20
H/STIL/01/004
8
SGST - INPUT CREDIT
D
139.50
MOTOR VEHICLE EXPENSES
D
1550.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1798.00
T.D.S. ON CONTRACTOR
C
31.00
Narration :Being Amount Paid To United Service Station Against
Bill No.:Ser/68 Dated:10/12/19 After Diduction Of T.D.S.@ 2%
From Skt (Mfg) A/C By Cheque No 000336
Instrument No.:
459.97
04/01/20
H/STIL/01/004
9
SGST - INPUT CREDIT
D
459.97
COMPUTER MAINTENANCE EXPENSES
D
5110.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5928.00
T.D.S. ON CONTRACTOR
C
102.00
DISCOUNTS
C
0.69
Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill
No.:Wbs1920000015375, Wbs1920000015319
Dated:07/12/19,07/12/19 After Diduction Of T.D.S.@2% From
Skt (Mfg) A/C By Cheque No 000337
Instrument No.:
360.00
04/01/20
H/STIL/01/005
0
SGST - INPUT CREDIT
D
360.00
COMPUTER MAINTENANCE EXPENSES
D
4000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4640.00
T.D.S. ON CONTRACTOR
C
80.00
Narration :Being Amount Paid To Quickcare Computers Against
Bill No.:Qc/19-20/080 Dated:10/12/19 After Didiction Of
T.D.S.@2% From Skt (Mfg) A/C By Cheque No 000338
Instrument No.:
333.00
04/01/20
H/STIL/01/005
1
PRINTING & STATIONERY
D
5550.00
SGST - INPUT CREDIT
D
333.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6216.00
Narration :Being Amount Paid To Canon India Pvt.Ltd. Against Bill
No.:Wbf1920000017380 Dated:12/12/19 From Skt (Mfg) A/C By
Cheque No 000339
Instrument No.:
455.28
04/01/20
H/STIL/01/005
2
OFFICE EXPENSES
D
5180.00
SGST - INPUT CREDIT
D
455.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6090.00
DISCOUNTS
C
0.56
Narration :Being Amount Paid To Deepak Trading Company
Against Bill No.: 1184/19-20,1170/19-20,1185/19-20
Dated:21/11/19,20/11/19,21/11/19 From Skt (Mfg) A/C By
Cheque No 000340
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1179
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1024.46
04/01/20
H/STIL/01/005
9
SGST - INPUT CREDIT
D
1024.46
PRINTING & STATIONERY
D
12021.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
14070.00
DISCOUNTS
C
0.32
Narration :Being Amount Paid To Legal Form Centre Against Bill
No.:2124,2425,2126 Dated:09/08/19,31/08/19,09/0819 From
Skt (Mfg) A/C By Cheque No 000341
Instrument No.:
1480.86
04/01/20
F/SKT/01/0081
PURCHASE OF CONSUMABLE STORES
D
16454.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
1480.86
PROVISIONAL CREDITORS FOR STORE
C
19416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0019/01/19-20
Instrument No.:
495.00
04/01/20
F/SKT/01/0083
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0020/01/19-20
Instrument No.:
14.85
04/01/20
F/SKT/01/0085
SGST - INPUT CREDIT
D
14.85
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
165.00
PROVISIONAL CREDITORS FOR STORE
C
194.70
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0020/01/19-20
Instrument No.:
232.20
04/01/20
F/SKT/01/0086
PURCHASE OF CONSUMABLE STORES
D
2580.00
SGST - INPUT CREDIT
D
232.20
PROVISIONAL CREDITORS FOR STORE
C
3044.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0021/01/19-20
Instrument No.:
2104.20
04/01/20
F/SKT/01/0088
PURCHASE OF CONSUMABLE STORES
D
23380.00
SGST - INPUT CREDIT
D
2104.20
PROVISIONAL CREDITORS FOR STORE
C
27588.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0022/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1180
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3961.36
04/01/20
F/SKT/01/0090
DISCOUNTS
D
0.13
SGST - INPUT CREDIT
D
3961.36
PURCHASE OF CONSUMABLE STORES
D
44015.15
PROVISIONAL CREDITORS FOR STORE
C
51938.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0023/01/19-20
Instrument No.:
958.50
04/01/20
F/SKT/01/0092
PURCHASE OF CONSUMABLE STORES
D
10650.00
SGST - INPUT CREDIT
D
958.50
PROVISIONAL CREDITORS FOR STORE
C
12567.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0024/01/19-20
Instrument No.:
2399.59
04/01/20
F/SKT/01/0094
PURCHASE OF CONSUMABLE STORES
D
26662.18
SGST - INPUT CREDIT
D
2399.59
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
31461.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0025/01/19-20
Instrument No.:
783.00
04/01/20
F/SKT/01/0096
PURCHASE OF CONSUMABLE STORES
D
8700.00
SGST - INPUT CREDIT
D
783.00
PROVISIONAL CREDITORS FOR STORE
C
10266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0026/01/19-20
Instrument No.:
2475.00
04/01/20
F/SKT/01/0098
PURCHASE OF CONSUMABLE STORES
D
27500.00
SGST - INPUT CREDIT
D
2475.00
PROVISIONAL CREDITORS FOR STORE
C
32450.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0027/01/19-20
Instrument No.:
3780.00
04/01/20
F/SKT/01/0100
PURCHASE OF CONSUMABLE STORES
D
42000.00
SGST - INPUT CREDIT
D
3780.00
PROVISIONAL CREDITORS FOR STORE
C
49560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0028/01/19-20
Instrument No.:
2933.64
04/01/20
F/SKT/01/0102
PURCHASE OF CONSUMABLE STORES
D
32596.00
SGST - INPUT CREDIT
D
2933.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
38463.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0029/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1181
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
22.50
04/01/20
F/SKT/01/0104
SGST - INPUT CREDIT
D
22.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0029/01/19-20
Instrument No.:
846.09
04/01/20
F/SKT/01/0105
PURCHASE OF CONSUMABLE STORES
D
9401.00
DISCOUNTS
D
0.09
SGST - INPUT CREDIT
D
846.09
PROVISIONAL CREDITORS FOR STORE
C
11093.27
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0030/01/19-20
Instrument No.:
826.20
04/01/20
F/SKT/01/0107
PURCHASE OF CONSUMABLE STORES
D
9180.00
SGST - INPUT CREDIT
D
826.20
PROVISIONAL CREDITORS FOR STORE
C
10832.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0031/01/19-20
Instrument No.:
2836.62
04/01/20
F/SKT/01/0109
PURCHASE OF CONSUMABLE STORES
D
31518.00
SGST - INPUT CREDIT
D
2836.62
PROVISIONAL CREDITORS FOR STORE
C
37191.24
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0032/01/19-20
Instrument No.:
1310.31
04/01/20
F/SKT/01/0111
PURCHASE OF CONSUMABLE STORES
D
14559.00
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
1310.31
PROVISIONAL CREDITORS FOR STORE
C
17180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0033/01/19-20
Instrument No.:
1985.09
04/01/20
F/SKT/01/0113
PURCHASE OF CONSUMABLE STORES
D
22056.50
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
1985.09
PROVISIONAL CREDITORS FOR STORE
C
26027.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0034/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1182
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
160.20
04/01/20
F/SKT/01/0115
PURCHASE OF CONSUMABLE STORES
D
2670.00
SGST - INPUT CREDIT
D
160.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
2990.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0035/01/19-20
Instrument No.:
18.00
04/01/20
F/SKT/01/0117
PURCHASE OF CONSUMABLE STORES
D
720.00
SGST - INPUT CREDIT
D
18.00
PROVISIONAL CREDITORS FOR STORE
C
756.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0036/01/19-20
Instrument No.:
903.60
04/01/20
F/SKT/01/0119
PURCHASE OF CONSUMABLE STORES
D
10040.00
SGST - INPUT CREDIT
D
903.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
11847.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0037/01/19-20
Instrument No.:
280.80
04/01/20
F/SKT/01/0121
PURCHASE OF CONSUMABLE STORES
D
3120.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
280.80
PROVISIONAL CREDITORS FOR STORE
C
3682.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0038/01/19-20
Instrument No.:
1908.00
04/01/20
F/SKT/01/0123
PURCHASE OF CONSUMABLE STORES
D
21200.00
SGST - INPUT CREDIT
D
1908.00
PROVISIONAL CREDITORS FOR STORE
C
25016.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0039/01/19-20
Instrument No.:
43.20
04/01/20
F/SKT/01/0125
SGST - INPUT CREDIT
D
43.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0039/01/19-20
Instrument No.:
808.70
04/01/20
F/SKT/01/0126
PURCHASE OF CONSUMABLE STORES
D
8985.60
SGST - INPUT CREDIT
D
808.70
PROVISIONAL CREDITORS FOR STORE
C
10603.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0040/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1183
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
961.20
04/01/20
F/SKT/01/0128
PURCHASE OF CONSUMABLE STORES
D
10680.00
SGST - INPUT CREDIT
D
961.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
12602.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0041/01/19-20
Instrument No.:
499.57
04/01/20
F/SKT/01/0130
PURCHASE OF CONSUMABLE STORES
D
5550.85
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
499.57
PROVISIONAL CREDITORS FOR STORE
C
6550.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0042/01/19-20
Instrument No.:
45.00
04/01/20
F/SKT/01/0132
PURCHASE OF CONSUMABLE STORES
D
500.00
SGST - INPUT CREDIT
D
45.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0043/01/19-20
Instrument No.:
767.84
04/01/20
F/SKT/01/0177
PURCHASE OF CONSUMABLE STORES
D
8531.60
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
767.84
PROVISIONAL CREDITORS FOR STORE
C
10067.29
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0044/01/19-20
Instrument No.:
416.07
04/01/20
F/SKT/01/0179
PURCHASE OF CONSUMABLE STORES
D
4623.00
SGST - INPUT CREDIT
D
416.07
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
5455.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0045/01/19-20
Instrument No.:
1615.86
04/01/20
F/SKT/01/0181
PURCHASE OF CONSUMABLE STORES
D
17954.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
1615.86
PROVISIONAL CREDITORS FOR STORE
C
21186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0046/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1184
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1221.48
04/01/20
F/SKT/01/0183
PURCHASE OF CONSUMABLE STORES
D
13572.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
1221.48
PROVISIONAL CREDITORS FOR STORE
C
16015.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0047/01/19-20
Instrument No.:
2581.11
04/01/20
F/SKT/01/0185
PURCHASE OF CONSUMABLE STORES
D
28679.00
SGST - INPUT CREDIT
D
2581.11
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
33841.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0048/01/19-20
Instrument No.:
3886.20
04/01/20
F/SKT/01/0187
PURCHASE OF CONSUMABLE STORES
D
43180.00
SGST - INPUT CREDIT
D
3886.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
50952.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0049/01/19-20
Instrument No.:
512.44
04/01/20
F/SKT/01/0189
PURCHASE OF CONSUMABLE STORES
D
5693.85
DISCOUNTS
D
0.27
SGST - INPUT CREDIT
D
512.44
PROVISIONAL CREDITORS FOR STORE
C
6719.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0050/01/19-20
Instrument No.:
3240.00
04/01/20
F/SKT/01/0191
PURCHASE OF CONSUMABLE STORES
D
36000.00
SGST - INPUT CREDIT
D
3240.00
PROVISIONAL CREDITORS FOR STORE
C
42480.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0051/01/19-20
Instrument No.:
470.32
04/01/20
F/SKT/01/0193
PURCHASE OF CONSUMABLE STORES
D
5225.80
SGST - INPUT CREDIT
D
470.32
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
6166.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0052/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1185
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5941.08
04/01/20
F/SKT/01/0195
PURCHASE OF CONSUMABLE STORES
D
66012.00
SGST - INPUT CREDIT
D
5941.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
77894.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0053/01/19-20
Instrument No.:
2663.82
04/01/20
F/SKT/01/0197
PURCHASE OF CONSUMABLE STORES
D
29598.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
2663.82
PROVISIONAL CREDITORS FOR STORE
C
34926.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0054/01/19-20
Instrument No.:
689.40
04/01/20
F/SKT/01/0199
PURCHASE OF CONSUMABLE STORES
D
7660.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
689.40
PROVISIONAL CREDITORS FOR STORE
C
9039.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0055/01/19-20
Instrument No.:
350.10
04/01/20
F/SKT/01/0201
PURCHASE OF CONSUMABLE STORES
D
3890.00
SGST - INPUT CREDIT
D
350.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
4590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0056/01/19-20
Instrument No.:
2736.00
04/01/20
F/SKT/01/0513
COMPUTER MAINTENANCE EXPENSES
D
30400.00
SGST - INPUT CREDIT
D
2736.00
PROVISIONAL CREDITORS FOR STORE
C
35872.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 01 No Sr/0149/01/19-20
Instrument No.:
2797170.00
04/01/20
H/SHM/01/115
1
CONDUCTING CHARGES
D
31079672.00
SGST - INPUT CREDIT
D
2797170.00
T.D.S. ON CONTRACTOR
C
621593.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36052419.00
Narration :Being The Entry Taken To Account Conducting
Charges Bill For The Period Apr ' 19 To June ' 19 Vide Bill No.
Ho/Cdc/01/19-20 Less Tds @ 2% On Rs, 31079672/-
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1186
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10990.17
04/01/20
H/SKT/01/1846
GOVT. FREIGHT
D
170196.00
SGST - INPUT CREDIT
D
10990.17
HEAD OFFICE CONTROL ACCOUNT - STIL
C
192176.34
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0009423 Dated 04-Jan-20 Credited
Instrument No.:
721.29
04/01/20
H/SKT/01/1860
GOVT. FREIGHT
D
28851.00
SGST - INPUT CREDIT
D
721.29
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28851.00
SGST - REVERSE PAYABLE
C
721.29
CGST - REVERSE PAYABLE
C
721.29
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0009424 Dated 04-Jan-20 Credited
Instrument No.:
7326.78
04/01/20
H/SKT/01/1861
GOVT. FREIGHT
D
113464.00
SGST - INPUT CREDIT
D
7326.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
128117.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0009425 Dated 04-Jan-20 Credited
Instrument No.:
480.86
04/01/20
H/SKT/01/1862
GOVT. FREIGHT
D
19234.00
SGST - INPUT CREDIT
D
480.86
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19234.00
SGST - REVERSE PAYABLE
C
480.86
CGST - REVERSE PAYABLE
C
480.86
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0009426 Dated 04-Jan-20 Credited
Instrument No.:
4462.20
05/01/20
H/SKT/01/0180
GOVT. FREIGHT
D
178488.00
SGST - INPUT CREDIT
D
4462.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
187412.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Kaithal Vide Rr/Iwb No. 212062311
Dated 05-Jan-20 Credited
Instrument No.:
4371.20
05/01/20
H/SKT/01/0181
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Kaithal Vide Rr/Iwb No. 212062312
Dated 05-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1187
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5751.69
06/01/20
H/SHW/01/001
2
SGST - INPUT CREDIT
D
5751.69
REPAIR MAINTENANCE TO OTHERS
D
63907.69
H. O. CONTROL (CURRENT) - STIL (MFG)
C
74133.00
T.D.S. ON CONTRACTOR
C
1278.00
DISCOUNTS
C
0.07
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Dec 2019 Against Bill No.4265/Acc
Dt.02.01.2020 Tds On Rs.63908/- @2%. From Skt (Mfg) A/C By
Cheque No 003451
Instrument No.:
2852.65
06/01/20
H/SHW/01/001
3
SGST - INPUT CREDIT
D
2852.65
REPAIR MAINTENANCE TO OTHERS
D
31696.15
H. O. CONTROL (CURRENT) - STIL (MFG)
C
36767.00
T.D.S. ON CONTRACTOR
C
634.00
DISCOUNTS
C
0.45
Narration :Being Amount Paid To Industrial Secuirity Service Bill
For The Month Of Dec 2019 Against Bill No.4264/Acc
Dt.02.01.2020 Tds On Rs.31696/- @2%. From Skt (Mfg) A/C By
Cheque No 003452
Instrument No.:
4313.79
06/01/20
H/SHW/01/001
4
REPAIR MAINTENANCE TO OTHERS
D
47931.00
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
4313.79
H. O. CONTROL (CURRENT) - STIL (MFG)
C
55600.00
T.D.S. ON CONTRACTOR
C
959.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Dec 2019 Against Bill No.4263/Acc
Dt.02.01.2020 Tds On Rs.47931/- @2%. From Skt (Mfg) A/C By
Cheque No 003453
Instrument No.:
31.11
06/01/20
F/SHM/01/0030
PURCHASE OF CONSUMABLE STORES
D
345.73
SGST - INPUT CREDIT
D
31.11
PROVISIONAL CREDITORS FOR STORE
C
407.95
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0001/01/19-20
Instrument No.:
5929.20
06/01/20
F/SHM/01/0035
PURCHASE OF CONSUMABLE STORES
D
65880.00
SGST - INPUT CREDIT
D
5929.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
77738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0002/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1188
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3528.00
06/01/20
F/SHM/01/0037
PURCHASE OF CONSUMABLE STORES
D
39200.00
SGST - INPUT CREDIT
D
3528.00
PROVISIONAL CREDITORS FOR STORE
C
46256.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0003/01/19-20
Instrument No.:
1290.00
06/01/20
F/SHM/01/0039
SGST - INPUT CREDIT
D
1290.00
PURCHASE OF CONSUMABLE STORES
D
21500.00
PROVISIONAL CREDITORS FOR STORE
C
24080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0004/01/19-20
Instrument No.:
6870.78
06/01/20
F/SHM/01/0071
PURCHASE OF CONSUMABLE STORES
D
76342.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
6870.78
PROVISIONAL CREDITORS FOR STORE
C
90084.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0005/01/19-20
Instrument No.:
2607.84
06/01/20
F/SHM/01/0073
PURCHASE OF CONSUMABLE STORES
D
28976.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
2607.84
PROVISIONAL CREDITORS FOR STORE
C
34192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0006/01/19-20
Instrument No.:
943.65
06/01/20
F/SHM/01/0075
PURCHASE OF CONSUMABLE STORES
D
10485.00
SGST - INPUT CREDIT
D
943.65
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
12372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0007/01/19-20
Instrument No.:
748.80
06/01/20
F/SHM/01/0077
PURCHASE OF CONSUMABLE STORES
D
8320.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
748.80
PROVISIONAL CREDITORS FOR STORE
C
9818.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0008/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1189
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6725.52
06/01/20
F/SHM/01/0079
PURCHASE OF CONSUMABLE STORES
D
74728.00
SGST - INPUT CREDIT
D
6725.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
88179.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0009/01/19-20
Instrument No.:
90.00
06/01/20
H/STIL/01/008
1
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2135 Dated 06-Jan-20
Instrument No.:
450.00
06/01/20
F/SHM/01/0081
PURCHASE OF CONSUMABLE STORES
D
5000.00
SGST - INPUT CREDIT
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0010/01/19-20
Instrument No.:
101.43
06/01/20
H/STIL/01/008
2
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2136 Dated 06-Jan-20
Instrument No.:
5289.03
06/01/20
F/SHM/01/0084
PURCHASE OF CONSUMABLE STORES
D
58767.00
SGST - INPUT CREDIT
D
5289.03
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
69345.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0011/01/19-20
Instrument No.:
3322.08
06/01/20
F/SHM/01/0087
PURCHASE OF CONSUMABLE STORES
D
36912.00
SGST - INPUT CREDIT
D
3322.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
43556.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0012/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1190
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
316.80
06/01/20
F/SHM/01/0089
PURCHASE OF CONSUMABLE STORES
D
3520.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
316.80
PROVISIONAL CREDITORS FOR STORE
C
4154.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0013/01/19-20
Instrument No.:
1147.50
06/01/20
F/SHM/01/0094
PURCHASE OF CONSUMABLE STORES
D
12750.00
SGST - INPUT CREDIT
D
1147.50
PROVISIONAL CREDITORS FOR STORE
C
15045.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0015/01/19-20
Instrument No.:
5166.00
06/01/20
F/SHM/01/0096
PURCHASE OF CONSUMABLE STORES
D
57400.00
SGST - INPUT CREDIT
D
5166.00
PROVISIONAL CREDITORS FOR STORE
C
67732.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0016/01/19-20
Instrument No.:
22.50
06/01/20
F/SHM/01/0098
SGST - INPUT CREDIT
D
22.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0016/01/19-20
Instrument No.:
945.00
06/01/20
F/SHM/01/0099
PURCHASE OF CONSUMABLE STORES
D
10500.00
SGST - INPUT CREDIT
D
945.00
PROVISIONAL CREDITORS FOR STORE
C
12390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0017/01/19-20
Instrument No.:
1902.60
06/01/20
F/SHM/01/0102
PURCHASE OF CONSUMABLE STORES
D
21140.00
SGST - INPUT CREDIT
D
1902.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
24945.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0018/01/19-20
Instrument No.:
3864.60
06/01/20
F/SHM/01/0104
PURCHASE OF CONSUMABLE STORES
D
42940.00
SGST - INPUT CREDIT
D
3864.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
50669.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0019/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1191
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2335.01
06/01/20
F/SHM/01/0106
PURCHASE OF CONSUMABLE STORES
D
25944.50
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
2335.01
PROVISIONAL CREDITORS FOR STORE
C
30615.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0020/01/19-20
Instrument No.:
6805.35
06/01/20
F/SHM/01/0108
PURCHASE OF CONSUMABLE STORES
D
79615.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
6805.35
PROVISIONAL CREDITORS FOR STORE
C
93226.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0021/01/19-20
Instrument No.:
2067.12
06/01/20
F/SHM/01/0110
SGST - INPUT CREDIT
D
2067.12
PURCHASE OF CONSUMABLE STORES
D
22968.00
PROVISIONAL CREDITORS FOR STORE
C
27102.00
DISCOUNTS
C
0.24
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0022/01/19-20
Instrument No.:
5202.00
06/01/20
F/SHM/01/0112
PURCHASE OF CONSUMABLE STORES
D
57800.00
SGST - INPUT CREDIT
D
5202.00
PROVISIONAL CREDITORS FOR STORE
C
68204.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0023/01/19-20
Instrument No.:
3023.53
06/01/20
F/SHM/01/0114
PURCHASE OF CONSUMABLE STORES
D
33594.80
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
3023.53
PROVISIONAL CREDITORS FOR STORE
C
39642.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0024/01/19-20
Instrument No.:
1348.25
06/01/20
F/SHM/01/0116
PURCHASE OF CONSUMABLE STORES
D
14980.60
SGST - INPUT CREDIT
D
1348.25
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
17677.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0025/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1192
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1507.50
06/01/20
F/SHM/01/0118
PURCHASE OF CONSUMABLE STORES
D
16750.00
SGST - INPUT CREDIT
D
1507.50
PROVISIONAL CREDITORS FOR STORE
C
19765.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0026/01/19-20
Instrument No.:
8969.94
06/01/20
F/SHM/01/0120
PURCHASE OF CONSUMABLE STORES
D
99666.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
8969.94
PROVISIONAL CREDITORS FOR STORE
C
117606.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0027/01/19-20
Instrument No.:
135.00
06/01/20
F/SHM/01/0122
SGST - INPUT CREDIT
D
135.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0027/01/19-20
Instrument No.:
12312.00
06/01/20
F/SHM/01/0123
PURCHASE OF CONSUMABLE STORES
D
136800.00
SGST - INPUT CREDIT
D
12312.00
PROVISIONAL CREDITORS FOR STORE
C
161424.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0028/01/19-20
Instrument No.:
302.40
06/01/20
F/SHM/01/0125
PURCHASE OF CONSUMABLE STORES
D
3360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
302.40
PROVISIONAL CREDITORS FOR STORE
C
3965.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0029/01/19-20
Instrument No.:
4329.00
06/01/20
F/SHM/01/0127
PURCHASE OF CONSUMABLE STORES
D
48100.00
SGST - INPUT CREDIT
D
4329.00
PROVISIONAL CREDITORS FOR STORE
C
56758.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0030/01/19-20
Instrument No.:
518.40
06/01/20
F/SHM/01/0129
PURCHASE OF CONSUMABLE STORES
D
5760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
518.40
PROVISIONAL CREDITORS FOR STORE
C
6797.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0031/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1193
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
846.45
06/01/20
F/SHM/01/0131
PURCHASE OF CONSUMABLE STORES
D
9405.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
846.45
PROVISIONAL CREDITORS FOR STORE
C
11098.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0032/01/19-20
Instrument No.:
3812.76
06/01/20
F/SHM/01/0133
PURCHASE OF CONSUMABLE STORES
D
42364.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
3812.76
PROVISIONAL CREDITORS FOR STORE
C
49990.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0033/01/19-20
Instrument No.:
1706.40
06/01/20
F/SHM/01/0135
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1706.40
PURCHASE OF CONSUMABLE STORES
D
18960.00
PROVISIONAL CREDITORS FOR STORE
C
22373.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0034/01/19-20
Instrument No.:
1558.98
06/01/20
F/SHM/01/0145
PURCHASE OF CONSUMABLE STORES
D
17322.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
1558.98
PROVISIONAL CREDITORS FOR STORE
C
20440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0035/01/19-20
Instrument No.:
3780.00
06/01/20
F/SHM/01/0147
PURCHASE OF CONSUMABLE STORES
D
42000.00
SGST - INPUT CREDIT
D
3780.00
PROVISIONAL CREDITORS FOR STORE
C
49560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0036/01/19-20
Instrument No.:
108.00
06/01/20
F/SHM/01/0149
SGST - INPUT CREDIT
D
108.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0036/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1194
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1254.64
06/01/20
F/SHM/01/0151
PURCHASE OF CONSUMABLE STORES
D
13940.50
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
1254.64
PROVISIONAL CREDITORS FOR STORE
C
16450.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0037/01/19-20
Instrument No.:
45.00
06/01/20
F/SHM/01/0153
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0037/01/19-20
Instrument No.:
180.00
06/01/20
F/SHM/01/0154
PURCHASE OF CONSUMABLE STORES
D
2000.00
SGST - INPUT CREDIT
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0038/01/19-20
Instrument No.:
94.28
06/01/20
F/SHM/01/0156
PURCHASE OF CONSUMABLE STORES
D
1047.60
SGST - INPUT CREDIT
D
94.28
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
1236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0039/01/19-20
Instrument No.:
598.50
06/01/20
F/SHM/01/0158
PURCHASE OF CONSUMABLE STORES
D
6650.00
SGST - INPUT CREDIT
D
598.50
PROVISIONAL CREDITORS FOR STORE
C
7847.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0040/01/19-20
Instrument No.:
1705.05
06/01/20
F/SHM/01/0160
PURCHASE OF CONSUMABLE STORES
D
18945.00
SGST - INPUT CREDIT
D
1705.05
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
22355.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0041/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1195
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1110.60
06/01/20
F/SHM/01/0162
PURCHASE OF CONSUMABLE STORES
D
12340.00
SGST - INPUT CREDIT
D
1110.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
14561.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0042/01/19-20
Instrument No.:
78.97
06/01/20
F/SHM/01/0164
PURCHASE OF CONSUMABLE STORES
D
877.50
SGST - INPUT CREDIT
D
78.97
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
1035.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0043/01/19-20
Instrument No.:
634.50
06/01/20
F/SHM/01/0166
PURCHASE OF CONSUMABLE STORES
D
7050.00
SGST - INPUT CREDIT
D
634.50
PROVISIONAL CREDITORS FOR STORE
C
8319.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0044/01/19-20
Instrument No.:
1244.70
06/01/20
F/SHM/01/0168
PURCHASE OF CONSUMABLE STORES
D
13830.00
SGST - INPUT CREDIT
D
1244.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
16319.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0045/01/19-20
Instrument No.:
1040.85
06/01/20
F/SHM/01/0170
PURCHASE OF CONSUMABLE STORES
D
11565.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
1040.85
PROVISIONAL CREDITORS FOR STORE
C
13647.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0046/01/19-20
Instrument No.:
1350.00
06/01/20
F/SHM/01/0172
PURCHASE OF CONSUMABLE STORES
D
15000.00
SGST - INPUT CREDIT
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
17700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0047/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1196
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2874.78
06/01/20
F/SHM/01/0174
PURCHASE OF CONSUMABLE STORES
D
31942.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
2874.78
PROVISIONAL CREDITORS FOR STORE
C
37692.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0048/01/19-20
Instrument No.:
507.50
06/01/20
H/STIL/01/018
5
BANK CHARGES
D
650.00
SGST - INPUT CREDIT
D
507.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2364681.00
SUNDRY DEBTORS EXPORTS.
C
2349452.00
EXCHANGE RATE DIFFERENCE
C
16894.00
Narration :Being Amount Recd From Wiseworld Enterprises Ltd
Inv.173 Ref. Mt0036 Gbp 25733.32 (18663.58 @91.94 +
7069.74 @92) From Skt (Mfg) A/C By Cheque No
Instrument No.:
522.50
06/01/20
H/STIL/01/019
8
BANK CHARGES
D
10069.00
SGST - INPUT CREDIT
D
522.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4059673.00
SUNDRY DEBTORS EXPORTS.
C
4002569.00
EXCHANGE RATE DIFFERENCE
C
68218.00
Narration :Being Amount Recd From Emm Mazao Tanzania Ltd
Inv. 183 Ref. C003174 Usd 56601.60 (56461.60 @71.92 +Fbc
140) From Skt (Mfg) A/C By Cheque No
Instrument No.:
4860.00
06/01/20
F/SHM/01/0431
PURCHASE OF CONSUMABLE STORES
D
54000.00
SGST - INPUT CREDIT
D
4860.00
PROVISIONAL CREDITORS FOR STORE
C
63720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0014/01/19-20
Instrument No.:
72.00
06/01/20
F/SHM/01/0433
SGST - INPUT CREDIT
D
72.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
800.00
PROVISIONAL CREDITORS FOR STORE
C
944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0014/01/19-20
Instrument No.:
203.49
06/01/20
H/STIL/01/057
7
PRINTING & STATIONERY
D
2355.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
203.49
SUNDRY CREDITORS - STORES
C
2762.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/4360 Dated:06/01/20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1197
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
75.60
06/01/20
H/STIL/01/057
8
PRINTING & STATIONERY
D
840.00
SGST - INPUT CREDIT
D
75.60
SUNDRY CREDITORS - STORES
C
991.00
DISCOUNTS
C
0.20
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/4359 Dated:06/01/20
Instrument No.:
33.60
06/01/20
H/STIL/01/057
9
PRINTING & STATIONERY
D
560.00
SGST - INPUT CREDIT
D
33.60
SUNDRY CREDITORS - STORES
C
627.00
DISCOUNTS
C
0.20
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/4358 Dated:06/01/20
Instrument No.:
4.50
06/01/20
H/SKT/01/0861
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank Rtgs Service Charge &
Gst: Andbh20006593490
Instrument No.:
2.25
06/01/20
H/SKT/01/0862
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20006594210
Instrument No.:
2.25
06/01/20
H/SKT/01/0863
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20006594292
Instrument No.:
3831212.00
06/01/20
H/SHM/01/115
2
CONDUCTING CHARGES
D
42569024.00
SGST - INPUT CREDIT
D
3831212.00
T.D.S. ON CONTRACTOR
C
851380.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49380068.00
Narration :Being The Entry Taken To Account Conducting
Charges Bill For The Period July ' 19 To Sept ' 19 Vide Bill No.
Ho/Cdc/02/19-20 Less Tds @ 2% On Rs. 42569024/-
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1198
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
06/01/20
H/SHM/01/126
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026105 Dated 06-Jan-20 Credited
Instrument No.:
185.00
06/01/20
H/SHM/01/126
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026078 Dated 06-Jan-20 Credited
Instrument No.:
185.00
06/01/20
H/SHM/01/136
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026083 Dated 06-Jan-20 Credited
Instrument No.:
929.64
06/01/20
H/SHM/01/136
2
GOVT. FREIGHT
D
37185.00
SGST - INPUT CREDIT
D
929.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37185.00
SGST - REVERSE PAYABLE
C
929.64
CGST - REVERSE PAYABLE
C
929.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026123 Dated 06-Jan-20 Credited
Instrument No.:
12342.51
06/01/20
H/SHM/01/136
7
GOVT. FREIGHT
D
191886.00
SGST - INPUT CREDIT
D
12342.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
216571.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026122 Dated 06-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1199
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
511.00
07/01/20
H/STIL/01/018
7
BANK CHARGES
D
3153.00
SGST - INPUT CREDIT
D
511.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2761919.00
SUNDRY DEBTORS EXPORTS.
C
2715042.00
EXCHANGE RATE DIFFERENCE
C
51052.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Inv.192 Ref. Imt0044 Usd 38675.81 (38640.81 @71.52 +Fbc 35
) From Skt (Mfg) A/C By Cheque No
Instrument No.:
506.00
07/01/20
H/STIL/01/018
8
BANK CHARGES
D
650.00
SGST - INPUT CREDIT
D
506.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2220078.00
SUNDRY DEBTORS EXPORTS.
C
2196267.00
EXCHANGE RATE DIFFERENCE
C
25473.00
Narration :Being Amount Recd From Nyp Corp. Inv. 187 Ref.
Imt0042 Usd 31064.60 @71.52 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
1605.59
07/01/20
F/SKT/01/0205
PURCHASE OF CONSUMABLE STORES
D
17839.91
SGST - INPUT CREDIT
D
1605.59
DISCOUNTS
C
0.09
PROVISIONAL CREDITORS FOR STORE
C
21051.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0058/01/19-20
Instrument No.:
45.00
07/01/20
F/SKT/01/0207
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0058/01/19-20
Instrument No.:
85.38
07/01/20
H/STIL/01/058
3
SGST - INPUT CREDIT
D
85.38
COMPUTER MAINTENANCE EXPENSES
D
948.68
SUNDRY CREDITORS - STORES
C
1100.00
DISCOUNTS
C
0.44
T.D.S. ON CONTRACTOR
C
19.00
Narration :Being Bill Entry Of Canon India Pvt.Ltd. Against Bill
No.:Wbs192000001724 Dated:07/01/20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1200
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
196.55
07/01/20
H/STIL/01/058
4
COMPUTER MAINTENANCE EXPENSES
D
2183.86
SGST - INPUT CREDIT
D
196.55
DISCOUNTS
D
0.04
SUNDRY CREDITORS - STORES
C
2533.00
T.D.S. ON CONTRACTOR
C
44.00
Narration :Being Bill Entry Of Canon India Pvt.Ltd. Against Bill
No.:Wbs1920000017165 Dated:07/01/20
Instrument No.:
0.42
07/01/20
H/SKT/01/0864
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242312778
Instrument No.:
4.50
07/01/20
H/SKT/01/0865
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20007598908
Instrument No.:
4.50
07/01/20
H/SKT/01/0866
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20007605588
Instrument No.:
185.00
07/01/20
H/SHM/01/123
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026208 Dated 07-Jan-20 Credited
Instrument No.:
185.00
07/01/20
H/SHM/01/127
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026163 Dated 07-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1201
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
07/01/20
H/SHM/01/129
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026150 Dated 07-Jan-20 Credited
Instrument No.:
57.20
07/01/20
H/SKT/01/1619
BANK CHARGES
D
635.60
SGST - INPUT CREDIT
D
57.20
U.B.I. A/C NO. 0852050011282
C
750.00
Narration :Being Charges Debited By Bank For Gst Manual
Tran200107537283 Incl. Gst
Instrument No.:
3141.90
08/01/20
H/STIL/01/008
8
STEVEDORING / PORT CHARGES
D
34910.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3141.90
H. O. CONTROL (CURRENT) - STIL (MFG)
C
40496.00
T.D.S. ON CONTRACTOR
C
698.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Againt
Bill No.Mn/092001529 Dt.06.01.2020 Inv. No.Exp/202/19-20
Dt.26.12.19 & Mn/092001528 Dt.06.01.2020 Inv.
No.Exp/204/19-20 Dt.26.12.19 Tds On Rs.34910/- @2%. From
Skt (Mfg) A/C By Cheque No 003462
Instrument No.:
130.95
08/01/20
H/STIL/01/011
0
FUMIGATION EXPENSES
D
1455.00
SGST - INPUT CREDIT
D
130.95
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1717.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2150 Dated 08-Jan-20
Instrument No.:
180.00
08/01/20
H/STIL/01/011
2
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2151 Dated 08-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1202
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.45
08/01/20
H/STIL/01/011
3
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2152 Dated 08-Jan-20
Instrument No.:
472.50
08/01/20
H/STIL/01/011
4
FUMIGATION EXPENSES
D
5250.00
SGST - INPUT CREDIT
D
472.50
LIABILITY OTHERS
C
6195.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2149 Dated 08-Jan-20
Instrument No.:
354.15
08/01/20
F/SKT/01/0208
PURCHASE OF CONSUMABLE STORES
D
3935.00
SGST - INPUT CREDIT
D
354.15
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
4643.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0059/01/19-20
Instrument No.:
1828.00
08/01/20
F/SKT/01/0210
PURCHASE OF CONSUMABLE STORES
D
20300.00
SGST - INPUT CREDIT
D
1828.00
PROVISIONAL CREDITORS FOR STORE
C
23956.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0060/01/19-20
Instrument No.:
1890.00
08/01/20
F/SKT/01/0212
PURCHASE OF CONSUMABLE STORES
D
21000.00
SGST - INPUT CREDIT
D
1890.00
PROVISIONAL CREDITORS FOR STORE
C
24780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0061/01/19-20
Instrument No.:
18.00
08/01/20
F/SKT/01/0214
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0061/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1203
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
883.14
08/01/20
H/SHM/01/125
4
GOVT. FREIGHT
D
35325.00
SGST - INPUT CREDIT
D
883.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
35325.00
SGST - REVERSE PAYABLE
C
883.14
CGST - REVERSE PAYABLE
C
883.14
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026399 Dated 08-Jan-20 Credited
Instrument No.:
200.00
08/01/20
H/SHM/01/125
6
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026347 Dated 08-Jan-20 Credited
Instrument No.:
185.00
08/01/20
H/SHM/01/125
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026353 Dated 08-Jan-20 Credited
Instrument No.:
12510.18
08/01/20
H/SHM/01/127
5
GOVT. FREIGHT
D
194679.00
SGST - INPUT CREDIT
D
12510.18
HEAD OFFICE CONTROL ACCOUNT - STIL
C
219699.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026400 Dated 08-Jan-20 Credited
Instrument No.:
185.00
08/01/20
H/SHM/01/130
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026315 Dated 08-Jan-20 Credited
Instrument No.:
12342.51
08/01/20
H/SHM/01/131
3
GOVT. FREIGHT
D
191886.00
SGST - INPUT CREDIT
D
12342.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
216571.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026396 Dated 08-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1204
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
08/01/20
H/SHM/01/132
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026355 Dated 08-Jan-20 Credited
Instrument No.:
859.89
08/01/20
H/SHM/01/132
4
GOVT. FREIGHT
D
34395.00
SGST - INPUT CREDIT
D
859.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34395.00
SGST - REVERSE PAYABLE
C
859.89
CGST - REVERSE PAYABLE
C
859.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026401 Dated 08-Jan-20 Credited
Instrument No.:
185.00
08/01/20
H/SHM/01/135
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026362 Dated 08-Jan-20 Credited
Instrument No.:
12454.38
08/01/20
H/SHM/01/135
8
GOVT. FREIGHT
D
193749.00
SGST - INPUT CREDIT
D
12454.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
218657.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026398 Dated 08-Jan-20 Credited
Instrument No.:
929.64
08/01/20
H/SHM/01/136
1
GOVT. FREIGHT
D
37185.00
SGST - INPUT CREDIT
D
929.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
37185.00
SGST - REVERSE PAYABLE
C
929.64
CGST - REVERSE PAYABLE
C
929.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026397 Dated 08-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1205
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
08/01/20
H/SHM/01/143
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026327 Dated 08-Jan-20 Credited
Instrument No.:
3120.00
09/01/20
H/STIL/01/009
4
STEVEDORING / PORT CHARGES
D
34650.00
STEAMER FREIGHT
D
268694.00
SGST - INPUT CREDIT
D
3120.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
303517.00
T.D.S. ON CONTRACTOR
C
6067.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No. Ssle016281920 Dt.07.01.2020 Inv.
No.Exp/196/19-20 Dt.23.12.19 And Ssle016261920
Dt.07.01.2020 Inv. No.Exp/198/19-20 Dt.23.12.19 Tds On
Rs.303344/- @2%. From Skt (Mfg) A/C By Cheque No 003472
Instrument No.:
2867.00
09/01/20
H/STIL/01/009
5
SGST - INPUT CREDIT
D
2867.00
STEVEDORING / PORT CHARGES
D
31850.00
STEAMER FREIGHT
D
268694.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
300267.00
T.D.S. ON CONTRACTOR
C
6011.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle016271920 Dt.07.01.20 Inv. No.Exp/197/19-
20 Dt.23.12.19 Tds On Rs.300544/- @2%. From Skt (Mfg) A/C
By Cheque No 003473
Instrument No.:
225.00
09/01/20
F/SHW/01/013
6
REPAIR MAINTENANCE TO MACHINERY
D
2500.00
SGST - INPUT CREDIT
D
225.00
SUNDRY CREDITORS - STORES
C
2950.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Labtest Services Vide Jb No. 19-20/J/Bl00009 Under
Reference Bill No. Ls/2019-20/01-2 Dated 09-Jan-20
Instrument No.:
504.00
09/01/20
H/STIL/01/017
5
BANK CHARGES
D
9985.00
SGST - INPUT CREDIT
D
504.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2007420.00
SUNDRY DEBTORS EXPORTS.
C
1980165.00
EXCHANGE RATE DIFFERENCE
C
38248.00
Narration :Being Amount Recd From Emm Mazao Tanzania Ltd
Inv. 198 Ref. C000039 Usd 28300.80 (28160.80 @71.32 + Fbc
140 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1206
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
522.00
09/01/20
H/STIL/01/017
6
BANK CHARGES
D
9985.00
SGST - INPUT CREDIT
D
522.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4025797.00
SUNDRY DEBTORS EXPORTS.
C
3960329.00
EXCHANGE RATE DIFFERENCE
C
76497.00
Narration :Being Amount Recd From Emm Mazao Tanzania Ltd
Inv. 197 Ref. C000038 Usd 56601.60 (56461.60 @ 71.32 +Fbc
140) From Skt (Mfg) A/C By Cheque No
Instrument No.:
6696.00
09/01/20
F/SHM/01/0176
PURCHASE OF CONSUMABLE STORES
D
74400.00
SGST - INPUT CREDIT
D
6696.00
PROVISIONAL CREDITORS FOR STORE
C
87792.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0049/01/19-20
Instrument No.:
592.20
09/01/20
F/SHM/01/0178
PURCHASE OF CONSUMABLE STORES
D
6580.00
SGST - INPUT CREDIT
D
592.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
7764.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0050/01/19-20
Instrument No.:
1620.00
09/01/20
F/SHM/01/0180
PURCHASE OF CONSUMABLE STORES
D
18000.00
SGST - INPUT CREDIT
D
1620.00
PROVISIONAL CREDITORS FOR STORE
C
21240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0051/01/19-20
Instrument No.:
491.40
09/01/20
F/SHM/01/0182
PURCHASE OF CONSUMABLE STORES
D
5460.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
491.40
PROVISIONAL CREDITORS FOR STORE
C
6443.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0052/01/19-20
Instrument No.:
169.74
09/01/20
F/SHM/01/0184
PURCHASE OF CONSUMABLE STORES
D
2829.00
SGST - INPUT CREDIT
D
169.74
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
3168.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0053/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1207
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
554.22
09/01/20
F/SHM/01/0186
PURCHASE OF CONSUMABLE STORES
D
6158.00
SGST - INPUT CREDIT
D
554.22
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
7266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0054/01/19-20
Instrument No.:
38925.00
09/01/20
F/SHM/01/0188
PURCHASE OF PACKING MATERIALS
D
432500.00
SGST - INPUT CREDIT
D
38925.00
PROVISIONAL CREDITORS FOR STORE
C
510350.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0055/01/19-20
Instrument No.:
503.50
09/01/20
H/STIL/01/018
9
BANK CHARGES
D
9985.00
SGST - INPUT CREDIT
D
503.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1963699.00
SUNDRY DEBTORS EXPORTS.
C
1937271.00
EXCHANGE RATE DIFFERENCE
C
37420.00
Narration :Being Amount Recd From Emm Mazao Tanzania Ltd
Inv. 196 Ref. C000037 Usd 27687.75 (27547.75 @71.32+Fbc
140 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
2538.54
09/01/20
F/SHM/01/0190
PURCHASE OF CONSUMABLE STORES
D
28206.00
SGST - INPUT CREDIT
D
2538.54
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
33283.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0056/01/19-20
Instrument No.:
508.50
09/01/20
H/STIL/01/019
1
BANK CHARGES
D
650.00
SGST - INPUT CREDIT
D
508.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2493927.00
SUNDRY DEBTORS EXPORTS.
C
2456403.00
EXCHANGE RATE DIFFERENCE
C
39191.00
Narration :Being Amount Recd From Nyp Corp. Inv.193 Ref.
Imt0069 Usd 34991.50 @71.32 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
2725.20
09/01/20
F/SHM/01/0192
PURCHASE OF CONSUMABLE STORES
D
30280.00
SGST - INPUT CREDIT
D
2725.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
35730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0057/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1208
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4471.20
09/01/20
F/SHM/01/0194
PURCHASE OF CONSUMABLE STORES
D
49680.00
SGST - INPUT CREDIT
D
4471.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
58622.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0058/01/19-20
Instrument No.:
2093.85
09/01/20
F/SHM/01/0196
PURCHASE OF CONSUMABLE STORES
D
23265.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2093.85
PROVISIONAL CREDITORS FOR STORE
C
27453.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0059/01/19-20
Instrument No.:
180.00
09/01/20
F/SHM/01/0198
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0059/01/19-20
Instrument No.:
828.00
09/01/20
F/SHM/01/0199
PURCHASE OF CONSUMABLE STORES
D
9200.00
SGST - INPUT CREDIT
D
828.00
PROVISIONAL CREDITORS FOR STORE
C
10856.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0060/01/19-20
Instrument No.:
515.50
09/01/20
H/STIL/01/020
0
BANK CHARGES
D
650.00
SGST - INPUT CREDIT
D
515.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
5370240.00
SUNDRY DEBTORS EXPORTS.
C
5299990.00
EXCHANGE RATE DIFFERENCE
C
71931.00
Narration :Being Amount Recd From Mason & Jones Group Inv.
167, 194 Ref. Imt0066 Gbp 58026.08 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
54.72
09/01/20
F/SHM/01/0201
PURCHASE OF CONSUMABLE STORES
D
608.00
SGST - INPUT CREDIT
D
54.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
717.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0061/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1209
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
602.10
09/01/20
F/SKT/01/0215
PURCHASE OF CONSUMABLE STORES
D
6690.00
SGST - INPUT CREDIT
D
602.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
7894.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0062/01/19-20
Instrument No.:
846.00
09/01/20
F/SKT/01/0217
PURCHASE OF CONSUMABLE STORES
D
9400.00
SGST - INPUT CREDIT
D
846.00
PROVISIONAL CREDITORS FOR STORE
C
11092.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0063/01/19-20
Instrument No.:
4301.51
09/01/20
F/SKT/01/0219
PURCHASE OF CONSUMABLE STORES
D
47794.50
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
4301.51
PROVISIONAL CREDITORS FOR STORE
C
56398.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0064/01/19-20
Instrument No.:
17029.87
09/01/20
F/SKT/01/0221
PURCHASE OF CONSUMABLE STORES
D
189220.83
DISCOUNTS
D
0.43
SGST - INPUT CREDIT
D
17029.87
PROVISIONAL CREDITORS FOR STORE
C
223281.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0065/01/19-20
Instrument No.:
585.00
09/01/20
F/SKT/01/0223
SGST - INPUT CREDIT
D
585.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
6500.00
PROVISIONAL CREDITORS FOR STORE
C
7670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0065/01/19-20
Instrument No.:
9.00
09/01/20
H/STIL/01/035
3
CERTIFICATION CHARGES
D
100.00
SGST - INPUT CREDIT
D
9.00
HEAD OFFICE CASH A/C
C
118.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
18.00
09/01/20
H/STIL/01/035
4
PRINTING & STATIONERY
D
200.00
SGST - INPUT CREDIT
D
18.00
HEAD OFFICE CASH A/C
C
236.00
Narration :Paid To Mcci For Purchase Of 2pc Co Pad
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1210
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
36.00
09/01/20
H/STIL/01/035
5
CERTIFICATION CHARGES
D
400.00
SGST - INPUT CREDIT
D
36.00
HEAD OFFICE CASH A/C
C
472.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
81.00
09/01/20
H/STIL/01/035
6
CERTIFICATION CHARGES
D
900.00
SGST - INPUT CREDIT
D
81.00
HEAD OFFICE CASH A/C
C
1062.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
27.00
09/01/20
H/STIL/01/036
2
SGST - INPUT CREDIT
D
27.00
CERTIFICATION CHARGES
D
300.00
HEAD OFFICE CASH A/C
C
354.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
4.50
09/01/20
H/SKT/01/0867
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20009616751
Instrument No.:
4.50
09/01/20
H/SKT/01/0868
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20009622521
Instrument No.:
0.42
09/01/20
H/SKT/01/0869
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242420137
Instrument No.:
0.42
09/01/20
H/SKT/01/0870
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242420888
Instrument No.:
2.25
09/01/20
H/SKT/01/0871
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20009626594
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1211
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
09/01/20
H/SKT/01/0872
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20009626544
Instrument No.:
2.25
09/01/20
H/SKT/01/0873
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being The Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20009626788
Instrument No.:
1937.55
09/01/20
H/SHM/01/125
5
GOVT. FREIGHT
D
77500.00
SGST - INPUT CREDIT
D
1937.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
77500.00
SGST - REVERSE PAYABLE
C
1937.55
CGST - REVERSE PAYABLE
C
1937.55
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026463 Dated 09-Jan-20 Credited
Instrument No.:
19637.10
09/01/20
H/SHM/01/135
9
GOVT. FREIGHT
D
304260.00
SGST - INPUT CREDIT
D
19637.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
343534.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026462 Dated 09-Jan-20 Credited
Instrument No.:
394.00
10/01/20
F/SHW/01/000
7
PURCHASE OF CONSUMABLE STORES
D
4375.00
SGST - INPUT CREDIT
D
394.00
PROVISIONAL CREDITORS FOR STORE
C
5163.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0001/01/19-20
Instrument No.:
31.51
10/01/20
H/STIL/01/010
7
SGST - INPUT CREDIT
D
31.51
TRAVELLING EXPENSES - DOMESTIC
D
1787.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1850.00
DISCOUNTS
C
0.02
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.19ds19/14416 Dt.04.01.2020 Of Raghav Kajaria. From
Skt (Mfg) A/C By Cheque No 003491
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1212
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
26990.82
10/01/20
H/STIL/01/010
9
STEVEDORING / PORT CHARGES
D
41255.00
STEAMER FREIGHT
D
481115.00
SGST - INPUT CREDIT
D
26990.82
DISCOUNTS
D
0.36
H. O. CONTROL (CURRENT) - STIL (MFG)
C
565905.00
T.D.S. ON CONTRACTOR
C
10447.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001539 Dt.09.01.20 Inv. No.Exp/205/19-
20 Dt.02.01.2020 Tds On Rs.522370/- @2%. From Skt (Mfg) A/C
By Cheque No 003498
Instrument No.:
200.00
10/01/20
H/STIL/01/011
5
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3633 Dated 10-Jan-20
Instrument No.:
200.00
10/01/20
H/STIL/01/011
6
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3634 Dated 10-Jan-20
Instrument No.:
212.50
10/01/20
H/STIL/01/011
7
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From Sanjari Transport Cargo Movers Under Reference Bill
No. 3635 Dated 10-Jan-20
Instrument No.:
387.00
10/01/20
H/STIL/01/056
0
BANK CHARGES
D
4300.00
SGST - INPUT CREDIT
D
387.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5074.00
Narration :Being Postage & Comm Chrg On Exp Bill C475489
Inv. 201 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1213
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
333.00
10/01/20
H/STIL/01/058
2
PRINTING & STATIONERY
D
5550.00
SGST - INPUT CREDIT
D
333.00
SUNDRY CREDITORS - STORES
C
6216.00
Narration :Being Bill Entry Of Canon India Pvt.Ltd. Against Bill
No.:Wbf1920000019287 Dated:10/01/20
Instrument No.:
4.50
10/01/20
H/SKT/01/0913
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20010633314
Instrument No.:
185.00
10/01/20
H/SHM/01/127
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026525 Dated 10-Jan-20 Credited
Instrument No.:
185.00
10/01/20
H/SHM/01/131
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026522 Dated 10-Jan-20 Credited
Instrument No.:
185.00
10/01/20
H/SHM/01/131
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026571 Dated 10-Jan-20 Credited
Instrument No.:
185.00
10/01/20
H/SHM/01/131
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026534 Dated 10-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1214
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
10/01/20
H/SHM/01/139
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026548 Dated 10-Jan-20 Credited
Instrument No.:
22946.00
11/01/20
F/SKT/01/0164
SGST - INPUT CREDIT
D
22946.00
CUTTING & STICHING ETC.
D
254957.00
LIABILITY FOR MFG. EXPENSES
C
298299.00
T.D.S. ON CONTRACTOR
C
2550.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 01/02 Dt: 11-
Jan-20
Instrument No.:
1294.00
11/01/20
F/SHM/01/0207
COMPUTER MAINTENANCE EXPENSES
D
14375.00
SGST - INPUT CREDIT
D
1294.00
SUNDRY CREDITORS - STORES
C
16963.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Data Care Systems Vide Jb No. 19-20/J/Bl00053
Under Reference Bill No. Dcs/19-20/47 Dated 01-Jan-20
Instrument No.:
13320.00
11/01/20
F/SHM/01/0209
REPAIR MAINTENANCE TO OTHERS
D
148000.00
SGST - INPUT CREDIT
D
13320.00
SUNDRY CREDITORS - STORES
C
174640.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Steam & Power Vide Jb No. 19-20/J/Bl00054 Under
Reference Bill No. Sp/B/Gst- 22/19-20 Dated 02-Jan-20
Instrument No.:
3454.06
11/01/20
F/SHM/01/0244
PURCHASE OF CONSUMABLE STORES
D
38378.40
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
3454.06
PROVISIONAL CREDITORS FOR STORE
C
45287.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0062/01/19-20
Instrument No.:
753.62
11/01/20
F/SHM/01/0246
PURCHASE OF CONSUMABLE STORES
D
8373.60
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
753.62
PROVISIONAL CREDITORS FOR STORE
C
9881.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0063/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1215
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8947.62
11/01/20
F/SHM/01/0248
PURCHASE OF CONSUMABLE STORES
D
99418.00
SGST - INPUT CREDIT
D
8947.62
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
117313.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0064/01/19-20
Instrument No.:
1296.00
11/01/20
F/SHM/01/0250
PURCHASE OF CONSUMABLE STORES
D
14400.00
SGST - INPUT CREDIT
D
1296.00
PROVISIONAL CREDITORS FOR STORE
C
16992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0065/01/19-20
Instrument No.:
328.19
11/01/20
F/SHM/01/0252
PURCHASE OF CONSUMABLE STORES
D
3646.62
SGST - INPUT CREDIT
D
328.19
PROVISIONAL CREDITORS FOR STORE
C
4303.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0066/01/19-20
Instrument No.:
569.34
11/01/20
F/SKT/01/0254
PURCHASE OF CONSUMABLE STORES
D
13468.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
569.34
PROVISIONAL CREDITORS FOR STORE
C
14607.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0067/01/19-20
Instrument No.:
953.94
11/01/20
F/SHM/01/0254
PURCHASE OF CONSUMABLE STORES
D
10599.30
SGST - INPUT CREDIT
D
953.94
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
12507.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0067/01/19-20
Instrument No.:
18.00
11/01/20
F/SKT/01/0256
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0067/01/19-20
Instrument No.:
1296.00
11/01/20
F/SHM/01/0256
PURCHASE OF CONSUMABLE STORES
D
14400.00
SGST - INPUT CREDIT
D
1296.00
PROVISIONAL CREDITORS FOR STORE
C
16992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0068/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1216
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
913.68
11/01/20
F/SHM/01/0258
PURCHASE OF CONSUMABLE STORES
D
10152.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
913.68
PROVISIONAL CREDITORS FOR STORE
C
11979.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0069/01/19-20
Instrument No.:
10.80
11/01/20
F/SHM/01/0260
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0069/01/19-20
Instrument No.:
1332.03
11/01/20
F/SHM/01/0261
PURCHASE OF CONSUMABLE STORES
D
14800.24
SGST - INPUT CREDIT
D
1332.03
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
17464.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0070/01/19-20
Instrument No.:
500.00
11/01/20
F/SHM/01/0263
PURCHASE OF CONSUMABLE STORES
D
20000.00
SGST - INPUT CREDIT
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
21000.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0071/01/19-20
Instrument No.:
4592.19
11/01/20
F/SHM/01/0266
PURCHASE OF CONSUMABLE STORES
D
51024.33
DISCOUNTS
D
0.29
SGST - INPUT CREDIT
D
4592.19
PROVISIONAL CREDITORS FOR STORE
C
60209.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0072/01/19-20
Instrument No.:
4151.30
11/01/20
F/SHM/01/0268
PURCHASE OF CONSUMABLE STORES
D
46125.45
SGST - INPUT CREDIT
D
4151.30
DISCOUNTS
C
0.05
PROVISIONAL CREDITORS FOR STORE
C
54428.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0073/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1217
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
11895.71
11/01/20
F/SHM/01/0270
PURCHASE OF CONSUMABLE STORES
D
132174.39
DISCOUNTS
D
0.19
SGST - INPUT CREDIT
D
11895.71
PROVISIONAL CREDITORS FOR STORE
C
155966.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0074/01/19-20
Instrument No.:
7553.17
11/01/20
F/SHM/01/0272
PURCHASE OF CONSUMABLE STORES
D
83924.10
SGST - INPUT CREDIT
D
7553.17
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
99030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0075/01/19-20
Instrument No.:
6341.94
11/01/20
F/SHM/01/0274
PURCHASE OF CONSUMABLE STORES
D
70465.95
DISCOUNTS
D
0.17
SGST - INPUT CREDIT
D
6341.94
PROVISIONAL CREDITORS FOR STORE
C
83150.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0076/01/19-20
Instrument No.:
6159.68
11/01/20
F/SHM/01/0276
PURCHASE OF CONSUMABLE STORES
D
68440.95
SGST - INPUT CREDIT
D
6159.68
DISCOUNTS
C
0.31
PROVISIONAL CREDITORS FOR STORE
C
80760.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0077/01/19-20
Instrument No.:
1488.71
11/01/20
F/SHM/01/0278
PURCHASE OF CONSUMABLE STORES
D
16541.24
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
1488.71
PROVISIONAL CREDITORS FOR STORE
C
19519.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0078/01/19-20
Instrument No.:
6975.00
11/01/20
F/SHM/01/0280
PURCHASE OF CONSUMABLE STORES
D
77500.00
SGST - INPUT CREDIT
D
6975.00
PROVISIONAL CREDITORS FOR STORE
C
91450.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0079/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1218
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1845.00
11/01/20
F/SHM/01/0282
PURCHASE OF PACKING MATERIALS
D
20500.00
SGST - INPUT CREDIT
D
1845.00
PROVISIONAL CREDITORS FOR STORE
C
24190.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0080/01/19-20
Instrument No.:
2124.00
11/01/20
F/SHM/01/0284
PURCHASE OF CONSUMABLE STORES
D
23600.00
SGST - INPUT CREDIT
D
2124.00
PROVISIONAL CREDITORS FOR STORE
C
27848.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0081/01/19-20
Instrument No.:
1342.20
11/01/20
F/SKT/01/0286
PURCHASE OF CONSUMABLE STORES
D
21580.00
SGST - INPUT CREDIT
D
1342.20
PROVISIONAL CREDITORS FOR STORE
C
24264.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0068/01/19-20
Instrument No.:
1386.00
11/01/20
F/SHM/01/0286
PURCHASE OF CONSUMABLE STORES
D
15400.00
SGST - INPUT CREDIT
D
1386.00
PROVISIONAL CREDITORS FOR STORE
C
18172.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0082/01/19-20
Instrument No.:
25.20
11/01/20
F/SKT/01/0288
SGST - INPUT CREDIT
D
25.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
280.00
PROVISIONAL CREDITORS FOR STORE
C
330.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0068/01/19-20
Instrument No.:
1197.00
11/01/20
F/SHM/01/0288
PURCHASE OF CONSUMABLE STORES
D
13300.00
SGST - INPUT CREDIT
D
1197.00
PROVISIONAL CREDITORS FOR STORE
C
15694.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0083/01/19-20
Instrument No.:
4069.80
11/01/20
F/SKT/01/0289
PURCHASE OF CONSUMABLE STORES
D
45220.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
4069.80
PROVISIONAL CREDITORS FOR STORE
C
53360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0069/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1219
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5217.12
11/01/20
F/SHM/01/0290
PURCHASE OF CONSUMABLE STORES
D
57968.00
SGST - INPUT CREDIT
D
5217.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
68402.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0084/01/19-20
Instrument No.:
1269.00
11/01/20
F/SKT/01/0291
PURCHASE OF CONSUMABLE STORES
D
14100.00
SGST - INPUT CREDIT
D
1269.00
PROVISIONAL CREDITORS FOR STORE
C
16638.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0070/01/19-20
Instrument No.:
2951.10
11/01/20
F/SKT/01/0305
PURCHASE OF CONSUMABLE STORES
D
32790.00
SGST - INPUT CREDIT
D
2951.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
38692.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0071/01/19-20
Instrument No.:
228.00
11/01/20
F/SKT/01/0307
PRINTING & STATIONERY
D
3800.00
SGST - INPUT CREDIT
D
228.00
PROVISIONAL CREDITORS FOR STORE
C
4256.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 01 No Sr/0072/01/19-20
Instrument No.:
1528.92
11/01/20
F/SKT/01/0309
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
1528.92
PURCHASE OF CONSUMABLE STORES
D
16988.00
PROVISIONAL CREDITORS FOR STORE
C
20046.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0073/01/19-20
Instrument No.:
1800.00
11/01/20
F/SKT/01/0311
PURCHASE OF CONSUMABLE STORES
D
20000.00
SGST - INPUT CREDIT
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
23600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0074/01/19-20
Instrument No.:
5967.00
11/01/20
F/SKT/01/0313
PURCHASE OF CONSUMABLE STORES
D
66300.00
SGST - INPUT CREDIT
D
5967.00
PROVISIONAL CREDITORS FOR STORE
C
78234.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0075/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1220
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
182.46
11/01/20
F/SKT/01/0315
PURCHASE OF CONSUMABLE STORES
D
2027.25
SGST - INPUT CREDIT
D
182.46
DISCOUNTS
C
0.17
PROVISIONAL CREDITORS FOR STORE
C
2392.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0076/01/19-20
Instrument No.:
2511.00
11/01/20
F/SKT/01/0317
PURCHASE OF CONSUMABLE STORES
D
27900.00
SGST - INPUT CREDIT
D
2511.00
PROVISIONAL CREDITORS FOR STORE
C
32922.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0077/01/19-20
Instrument No.:
6664.52
11/01/20
F/SKT/01/0319
PURCHASE OF CONSUMABLE STORES
D
74050.20
SGST - INPUT CREDIT
D
6664.52
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
87379.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0078/01/19-20
Instrument No.:
545.29
11/01/20
F/SKT/01/0321
PURCHASE OF CONSUMABLE STORES
D
6058.80
SGST - INPUT CREDIT
D
545.29
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
7149.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0079/01/19-20
Instrument No.:
6172.59
11/01/20
F/SKT/01/0323
PURCHASE OF CONSUMABLE STORES
D
68584.32
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
6172.59
PROVISIONAL CREDITORS FOR STORE
C
80930.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0080/01/19-20
Instrument No.:
2152.01
11/01/20
F/SKT/01/0325
PURCHASE OF CONSUMABLE STORES
D
23911.20
SGST - INPUT CREDIT
D
2152.01
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
28215.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0081/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1221
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1102.50
11/01/20
F/SKT/01/0327
PURCHASE OF CONSUMABLE STORES
D
12250.00
SGST - INPUT CREDIT
D
1102.50
PROVISIONAL CREDITORS FOR STORE
C
14455.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0082/01/19-20
Instrument No.:
2291.00
11/01/20
F/SKT/01/0329
PURCHASE OF CONSUMABLE STORES
D
25455.60
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2291.00
PROVISIONAL CREDITORS FOR STORE
C
30038.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0083/01/19-20
Instrument No.:
629.64
11/01/20
F/SKT/01/0333
PURCHASE OF CONSUMABLE STORES
D
6996.00
SGST - INPUT CREDIT
D
629.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
8255.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0085/01/19-20
Instrument No.:
426.27
11/01/20
F/SKT/01/0335
DISCOUNTS
D
0.21
SGST - INPUT CREDIT
D
426.27
PURCHASE OF CONSUMABLE STORES
D
4736.25
PROVISIONAL CREDITORS FOR STORE
C
5589.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0086/01/19-20
Instrument No.:
1465.20
11/01/20
F/SKT/01/0339
PURCHASE OF CONSUMABLE STORES
D
16280.00
SGST - INPUT CREDIT
D
1465.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
19210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0087/01/19-20
Instrument No.:
7246.80
11/01/20
F/SKT/01/0341
PURCHASE OF CONSUMABLE STORES
D
80520.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
7246.80
PROVISIONAL CREDITORS FOR STORE
C
95014.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0088/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1222
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2988.90
11/01/20
F/SKT/01/0343
PURCHASE OF CONSUMABLE STORES
D
33210.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2988.90
PROVISIONAL CREDITORS FOR STORE
C
39188.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0089/01/19-20
Instrument No.:
1840.32
11/01/20
F/SKT/01/0345
PURCHASE OF CONSUMABLE STORES
D
20448.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
1840.32
PROVISIONAL CREDITORS FOR STORE
C
24129.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0090/01/19-20
Instrument No.:
1386.00
11/01/20
F/SKT/01/0347
PURCHASE OF CONSUMABLE STORES
D
15400.00
SGST - INPUT CREDIT
D
1386.00
PROVISIONAL CREDITORS FOR STORE
C
18172.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0091/01/19-20
Instrument No.:
70.00
11/01/20
F/SKT/01/0349
PURCHASE OF CONSUMABLE STORES
D
2800.00
SGST - INPUT CREDIT
D
70.00
PROVISIONAL CREDITORS FOR STORE
C
2940.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0092/01/19-20
Instrument No.:
1425.60
11/01/20
F/SKT/01/0351
PURCHASE OF CONSUMABLE STORES
D
15840.00
SGST - INPUT CREDIT
D
1425.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
18691.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0093/01/19-20
Instrument No.:
292.50
11/01/20
F/SKT/01/0353
PURCHASE OF CONSUMABLE STORES
D
3250.00
SGST - INPUT CREDIT
D
292.50
PROVISIONAL CREDITORS FOR STORE
C
3835.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0094/01/19-20
Instrument No.:
234.00
11/01/20
F/SKT/01/0355
PURCHASE OF CONSUMABLE STORES
D
2600.00
SGST - INPUT CREDIT
D
234.00
PROVISIONAL CREDITORS FOR STORE
C
3068.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0095/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1223
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
54.00
11/01/20
H/SKT/01/1014
CERTIFICATION CHARGES
D
600.00
SGST - INPUT CREDIT
D
54.00
BANK CHARGES
D
10.00
U.B.I. A/C NO. 0852050011282
C
718.00
Narration :Being Amount Paid To Export Inspection Agency -
Kolkata Vide Eazy412001000329788 /000017216117
Instrument No.:
1146.52
11/01/20
H/SHM/01/139
5
SGST - INPUT CREDIT
D
1146.52
GOVT. FREIGHT
D
45860.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45860.00
CGST - REVERSE PAYABLE
C
1146.52
SGST - REVERSE PAYABLE
C
1146.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026618 Dated 11-Jan-20 Credited
Instrument No.:
696.78
11/01/20
H/SHM/01/139
6
GOVT. FREIGHT
D
27870.00
SGST - INPUT CREDIT
D
696.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
27870.00
SGST - REVERSE PAYABLE
C
696.78
CGST - REVERSE PAYABLE
C
696.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026620 Dated 11-Jan-20 Credited
Instrument No.:
789.78
11/01/20
H/SHM/01/139
7
GOVT. FREIGHT
D
31590.00
SGST - INPUT CREDIT
D
789.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31590.00
SGST - REVERSE PAYABLE
C
789.78
CGST - REVERSE PAYABLE
C
789.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026622 Dated 11-Jan-20 Credited
Instrument No.:
12304.80
11/01/20
H/SHM/01/142
6
GOVT. FREIGHT
D
191322.00
SGST - INPUT CREDIT
D
12304.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
215931.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026621 Dated 11-Jan-20 Credited
Instrument No.:
16680.24
11/01/20
H/SHM/01/142
7
GOVT. FREIGHT
D
259572.00
SGST - INPUT CREDIT
D
16680.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
292932.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026617 Dated 11-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1224
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
12528.54
11/01/20
H/SHM/01/142
8
GOVT. FREIGHT
D
195048.00
SGST - INPUT CREDIT
D
12528.54
HEAD OFFICE CONTROL ACCOUNT - STIL
C
220105.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026619 Dated 11-Jan-20 Credited
Instrument No.:
33.75
11/01/20
H/SKT/01/1910
SUNDRY CREDITORS - STORES
D
442.50
SGST - INPUT CREDIT
C
33.75
PURCHASE OF CONSUMABLE STORES
C
375.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Unique Sales Vide No Cn/19-20/0008 Dated 11-
Jan-20
Instrument No.:
4371.20
12/01/20
H/SKT/01/0580
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Kaithal Vide Rr/Iwb No. 212062382
Dated 12-Jan-20 Credited
Instrument No.:
4371.20
12/01/20
H/SKT/01/0581
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Kaithal Vide Rr/Iwb No. 212062383
Dated 12-Jan-20 Credited
Instrument No.:
4426.00
13/01/20
H/STIL/01/011
8
STEVEDORING / PORT CHARGES
D
49175.00
STEAMER FREIGHT
D
403374.00
SGST - INPUT CREDIT
D
4426.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
452350.00
T.D.S. ON CONTRACTOR
C
9051.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle016611920 Dt.10.01.2020 Inv.
No.Exp/206/19-20 Dt.02.01.2020 Tds On Rs.452549/- @2%.
From Skt (Mfg) A/C By Cheque No 760201
Instrument No.:
3923.88
13/01/20
H/STIL/01/012
1
SGST - INPUT CREDIT
D
3923.88
COMMISSION EXPENSES
D
43598.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
49266.00
T.D.S.ON BROKERAGE & COMMISSION
C
2180.00
DISCOUNTS
C
0.40
Narration :Being Amount Paid To Global Marketing Corporation
Towards Commission Against Bill No.Gmc/Ww/19/34
Dt.12.12.19. From Skt (Mfg) A/C By Cheque No 760205
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1225
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4388.86
13/01/20
H/STIL/01/012
2
COMMISSION EXPENSES
D
48765.07
DISCOUNTS
D
0.21
SGST - INPUT CREDIT
D
4388.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
55105.00
T.D.S.ON BROKERAGE & COMMISSION
C
2438.00
Narration :Being Amount Paid To Virgo Marketing Corporation
Towards Commission Against Bill No.Vmc/Ww/19/26 Dt.12.12.19
Tds On Rs.48765/- @5%. From Skt (Mfg) A/C By Cheque No
760206
Instrument No.:
31.05
13/01/20
H/STIL/01/012
3
SGST - INPUT CREDIT
D
31.05
TRAVELLING EXPENSES - DOMESTIC
D
8147.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8209.00
DISCOUNTS
C
0.10
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds19/14523 Dt.06.0120. From Skt (Mfg) A/C By
Cheque No 760207
Instrument No.:
507.50
13/01/20
H/STIL/01/033
0
BANK CHARGES
D
650.00
SGST - INPUT CREDIT
D
507.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2382337.00
SUNDRY DEBTORS EXPORTS.
C
2326968.00
EXCHANGE RATE DIFFERENCE
C
57034.00
Narration :Being Amount Recd From Wiseworld Enterprises Ltd
Inv.190 Ref.Imt0121 Gbp 25238.27(20334.09@95 +4904.18@
92.22 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
667.00
13/01/20
H/SHM/01/037
0
PRINTING ON BAGS
D
26690.00
SGST - INPUT CREDIT
D
667.00
T.D.S. ON CONTRACTOR
C
534.00
LIABILITY FOR PRINTING ON BAGS
C
27490.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
299/2019-20 Dated 13-Jan-20
Instrument No.:
300.00
13/01/20
H/STIL/01/037
1
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1099 Dated
13-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1226
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3640.00
13/01/20
H/SHM/01/037
1
PRINTING ON BAGS
D
145605.00
SGST - INPUT CREDIT
D
3640.00
T.D.S. ON CONTRACTOR
C
2912.00
LIABILITY FOR PRINTING ON BAGS
C
149973.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
300/2019-20 Dated 13-Jan-20
Instrument No.:
375.00
13/01/20
H/STIL/01/037
2
SGST - INPUT CREDIT
D
375.00
DELIVERY & FREIGHT CHARGES
D
15000.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1105 Dated
13-Jan-20
Instrument No.:
725.00
13/01/20
H/STIL/01/037
3
SGST - INPUT CREDIT
D
725.00
DELIVERY & FREIGHT CHARGES
D
29000.00
SGST - REVERSE PAYABLE
C
725.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
29000.00
CGST - REVERSE PAYABLE
C
725.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1108 Dated
13-Jan-20
Instrument No.:
425.00
13/01/20
H/STIL/01/037
4
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - INPUT CREDIT
D
425.00
CGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
SGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1109 Dated
13-Jan-20
Instrument No.:
300.00
13/01/20
H/STIL/01/037
5
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1111 Dated
13-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1227
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
13/01/20
H/STIL/01/037
7
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - INPUT CREDIT
D
200.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1125 Dated
13-Jan-20
Instrument No.:
300.00
13/01/20
H/STIL/01/038
4
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1128 Dated
13-Jan-20
Instrument No.:
176.78
13/01/20
H/STIL/01/056
8
DISCOUNTS
D
0.44
H. O. CONTROL (CURRENT) - STIL (MFG)
D
272514.00
SGST - INPUT CREDIT
D
176.78
TRAVELLING EXPENSES - FOREIGN
C
272868.00
Narration :Being Encash Ment Of Gbp 2980 @ 91.60 Through Vck
Forex Services Pvt Ltd After Adjustment Of Rs 100/- As Service
Charges From Skt (Mfg) A/C By Cheque No
Instrument No.:
4.50
13/01/20
H/SKT/01/0914
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013649495
Instrument No.:
0.42
13/01/20
H/SKT/01/0915
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242565604
Instrument No.:
4.50
13/01/20
H/SKT/01/0916
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013656408
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1228
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
13/01/20
H/SKT/01/0917
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013656471
Instrument No.:
4.50
13/01/20
H/SKT/01/0918
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013657547
Instrument No.:
4.50
13/01/20
H/SKT/01/0919
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013657748
Instrument No.:
4.50
13/01/20
H/SKT/01/0920
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013657619
Instrument No.:
2.25
13/01/20
H/SKT/01/0921
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013657815
Instrument No.:
4.50
13/01/20
H/SKT/01/0922
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013661413
Instrument No.:
2.25
13/01/20
H/SKT/01/0923
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013664290
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1229
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
13/01/20
H/SKT/01/0924
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013664453
Instrument No.:
4.50
13/01/20
H/SKT/01/0925
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013664492
Instrument No.:
2.25
13/01/20
H/SKT/01/0926
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013664604
Instrument No.:
4.50
13/01/20
H/SKT/01/0927
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013664755
Instrument No.:
2.25
13/01/20
H/SKT/01/0928
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242618752
Instrument No.:
2.25
13/01/20
H/SKT/01/0929
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20013664904
Instrument No.:
185.00
13/01/20
H/SHM/01/139
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026655 Dated 13-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1230
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/01/20
H/SHM/01/139
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026678 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/140
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026681 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/140
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026823 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/140
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026717 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/140
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026713 Dated 13-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1231
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/01/20
H/SHM/01/140
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026683 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/140
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026716 Dated 13-Jan-20 Credited
Instrument No.:
12566.25
13/01/20
H/SHM/01/140
7
GOVT. FREIGHT
D
195612.00
SGST - INPUT CREDIT
D
12566.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
220744.50
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026782 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/140
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026746 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/140
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026697 Dated 13-Jan-20 Credited
Instrument No.:
12696.21
13/01/20
H/SHM/01/141
0
GOVT. FREIGHT
D
197841.00
SGST - INPUT CREDIT
D
12696.21
HEAD OFFICE CONTROL ACCOUNT - STIL
C
223233.42
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026780 Dated 13-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1232
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/01/20
H/SHM/01/141
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026699 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/141
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026749 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/141
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026694 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/141
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026691 Dated 13-Jan-20 Credited
Instrument No.:
627.03
13/01/20
H/SHM/01/141
6
GOVT. FREIGHT
D
25080.00
SGST - INPUT CREDIT
D
627.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
25080.00
SGST - REVERSE PAYABLE
C
627.03
CGST - REVERSE PAYABLE
C
627.03
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026781 Dated 13-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1233
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/01/20
H/SHM/01/141
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
CGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026695 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/141
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026758 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/141
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026807 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/142
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026814 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/142
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026815 Dated 13-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1234
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/01/20
H/SHM/01/142
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026818 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/142
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026831 Dated 13-Jan-20 Credited
Instrument No.:
185.00
13/01/20
H/SHM/01/142
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026827 Dated 13-Jan-20 Credited
Instrument No.:
836.64
13/01/20
H/SHM/01/142
5
GOVT. FREIGHT
D
33465.00
SGST - INPUT CREDIT
D
836.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33465.00
SGST - REVERSE PAYABLE
C
836.64
CGST - REVERSE PAYABLE
C
836.64
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026783 Dated 13-Jan-20 Credited
Instrument No.:
15940.53
14/01/20
H/SHW/01/002
7
PURCHASE OF SEMI- FINISHED GOODS
D
637620.94
SGST - INPUT CREDIT
D
15940.53
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
669502.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Yucon Exports (P) Ltd Under Reference Bill
No. Yess/183/19-20 Dated 14-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1235
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1372.88
14/01/20
H/STIL/01/013
7
STAFF WELFARE EXPENSES
D
15254.24
SGST - INPUT CREDIT
D
1372.88
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18000.00
Narration :Being Amount Paid To Alp Departmental Stores Pvt
Ltd Against Inv. No.19-20/Ali/Cr/156 Dt.19.11.2019 From Skt
(Mfg) A/C By Cheque No 000973
Instrument No.:
1125.00
14/01/20
F/SKT/01/0357
PURCHASE OF CONSUMABLE STORES
D
12500.00
SGST - INPUT CREDIT
D
1125.00
PROVISIONAL CREDITORS FOR STORE
C
14750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0096/01/19-20
Instrument No.:
9751.50
14/01/20
F/SKT/01/0359
PURCHASE OF CONSUMABLE STORES
D
108350.00
SGST - INPUT CREDIT
D
9751.50
PROVISIONAL CREDITORS FOR STORE
C
127853.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0097/01/19-20
Instrument No.:
225.00
14/01/20
F/SKT/01/0361
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0097/01/19-20
Instrument No.:
229.50
14/01/20
H/STIL/01/058
0
PRINTING & STATIONERY
D
2550.00
SGST - INPUT CREDIT
D
229.50
SUNDRY CREDITORS - STORES
C
3009.00
Narration :Being Bill Entry Of Techno Times Against Bill No.:495
Dated:14/01/20
Instrument No.:
2.25
14/01/20
H/SKT/01/0930
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20014672907
Instrument No.:
2.25
14/01/20
H/SKT/01/0931
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20014672920
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1236
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
14/01/20
H/SKT/01/0932
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bannk For Rtgs Service
Charge & Gst: Andbh20014678085
Instrument No.:
185.00
14/01/20
H/SHM/01/124
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026900 Dated 14-Jan-20 Credited
Instrument No.:
511.02
14/01/20
H/SHM/01/124
4
GOVT. FREIGHT
D
20440.00
SGST - INPUT CREDIT
D
511.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
20440.00
SGST - REVERSE PAYABLE
C
511.02
CGST - REVERSE PAYABLE
C
511.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026930 Dated 14-Jan-20 Credited
Instrument No.:
4114.17
14/01/20
H/SHM/01/125
0
GOVT. FREIGHT
D
63962.00
SGST - INPUT CREDIT
D
4114.17
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72190.34
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026933 Dated 14-Jan-20 Credited
Instrument No.:
8489.88
14/01/20
H/SHM/01/127
8
GOVT. FREIGHT
D
132280.00
SGST - INPUT CREDIT
D
8489.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
149259.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026929 Dated 14-Jan-20 Credited
Instrument No.:
185.00
14/01/20
H/SHM/01/128
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026895 Dated 14-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1237
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
650.76
14/01/20
H/SHM/01/128
4
GOVT. FREIGHT
D
26030.00
SGST - INPUT CREDIT
D
650.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26030.00
SGST - REVERSE PAYABLE
C
650.76
CGST - REVERSE PAYABLE
C
650.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026928 Dated 14-Jan-20 Credited
Instrument No.:
185.00
14/01/20
H/SHM/01/128
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026860 Dated 14-Jan-20 Credited
Instrument No.:
11950.20
14/01/20
H/SHM/01/129
4
GOVT. FREIGHT
D
185352.00
SGST - INPUT CREDIT
D
11950.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
209252.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026935 Dated 14-Jan-20 Credited
Instrument No.:
12622.95
14/01/20
H/SHM/01/130
6
GOVT. FREIGHT
D
196557.00
SGST - INPUT CREDIT
D
12622.95
HEAD OFFICE CONTROL ACCOUNT - STIL
C
221802.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026925 Dated 14-Jan-20 Credited
Instrument No.:
1092.78
14/01/20
H/SHM/01/131
5
GOVT. FREIGHT
D
43710.00
SGST - INPUT CREDIT
D
1092.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43710.00
SGST - REVERSE PAYABLE
C
1092.78
CGST - REVERSE PAYABLE
C
1092.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026936 Dated 14-Jan-20 Credited
Instrument No.:
185.00
14/01/20
H/SHM/01/133
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026893 Dated 14-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1238
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
14/01/20
H/SHM/01/133
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026909 Dated 14-Jan-20 Credited
Instrument No.:
813.03
14/01/20
H/SHM/01/134
9
GOVT. FREIGHT
D
32520.00
SGST - INPUT CREDIT
D
813.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32520.00
SGST - REVERSE PAYABLE
C
813.03
CGST - REVERSE PAYABLE
C
813.03
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026926 Dated 14-Jan-20 Credited
Instrument No.:
8153.76
14/01/20
H/SHM/01/136
6
GOVT. FREIGHT
D
126682.00
SGST - INPUT CREDIT
D
8153.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142989.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026927 Dated 14-Jan-20 Credited
Instrument No.:
309.88
14/01/20
H/SHM/01/144
5
GOVT. FREIGHT
D
12395.00
SGST - INPUT CREDIT
D
309.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12395.00
SGST - REVERSE PAYABLE
C
309.88
CGST - REVERSE PAYABLE
C
309.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026934 Dated 14-Jan-20 Credited
Instrument No.:
12131.73
14/01/20
H/SKT/01/1850
GOVT. FREIGHT
D
188439.00
SGST - INPUT CREDIT
D
12131.73
HEAD OFFICE CONTROL ACCOUNT - STIL
C
212702.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026942 Dated 14-Jan-20 Credited
Instrument No.:
12131.73
14/01/20
H/SKT/01/1852
GOVT. FREIGHT
D
188439.00
SGST - INPUT CREDIT
D
12131.73
HEAD OFFICE CONTROL ACCOUNT - STIL
C
212702.46
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026938 Dated 14-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1239
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
16175.64
14/01/20
H/SKT/01/1854
GOVT. FREIGHT
D
251252.00
SGST - INPUT CREDIT
D
16175.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
283603.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026940 Dated 14-Jan-20 Credited
Instrument No.:
861.75
14/01/20
H/SKT/01/1857
GOVT. FREIGHT
D
34470.00
SGST - INPUT CREDIT
D
861.75
CGST - REVERSE PAYABLE
C
861.75
SGST - REVERSE PAYABLE
C
861.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34470.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026939 Dated 14-Jan-20 Credited
Instrument No.:
861.75
14/01/20
H/SKT/01/1858
GOVT. FREIGHT
D
34470.00
SGST - INPUT CREDIT
D
861.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34470.00
SGST - REVERSE PAYABLE
C
861.75
CGST - REVERSE PAYABLE
C
861.75
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026943 Dated 14-Jan-20 Credited
Instrument No.:
1149.00
14/01/20
H/SKT/01/1895
GOVT. FREIGHT
D
45960.00
SGST - INPUT CREDIT
D
1149.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45960.00
SGST - REVERSE PAYABLE
C
1149.00
CGST - REVERSE PAYABLE
C
1149.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0026941 Dated 14-Jan-20 Credited
Instrument No.:
537.50
15/01/20
H/STIL/01/033
2
BANK CHARGES
D
9912.00
SGST - INPUT CREDIT
D
537.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
5704102.00
SUNDRY DEBTORS EXPORTS.
C
5647970.00
EXCHANGE RATE DIFFERENCE
C
67119.00
Narration :Being Amount Recd From Emm Mazao Tanzania Ltd
Inv. 206 Ref. C000078 Usd 80721.60 (80581.16 @70.80 +Fbc
140) From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1240
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
510.50
15/01/20
H/STIL/01/033
4
BANK CHARGES
D
5040.00
SGST - INPUT CREDIT
D
510.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2712659.00
SUNDRY DEBTORS EXPORTS.
C
2705280.00
EXCHANGE RATE DIFFERENCE
C
13440.00
Narration :Being Amount Recd From Inter-Continental Leaf
Tobacco Company (Inv. 222) Ref. Imt0169 38400.00 (38338.00
@70.80 +Fbc 62 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
457.20
15/01/20
F/SHM/01/0357
PURCHASE OF CONSUMABLE STORES
D
5080.00
SGST - INPUT CREDIT
D
457.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
5994.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0085/01/19-20
Instrument No.:
1562.04
15/01/20
F/SHM/01/0359
PURCHASE OF CONSUMABLE STORES
D
17356.00
SGST - INPUT CREDIT
D
1562.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
20480.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0086/01/19-20
Instrument No.:
867.60
15/01/20
F/SHM/01/0361
PURCHASE OF CONSUMABLE STORES
D
14460.00
SGST - INPUT CREDIT
D
867.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
16195.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0087/01/19-20
Instrument No.:
53010.94
15/01/20
F/SKT/01/0362
PURCHASE OF CONSUMABLE STORES
D
589010.40
SGST - INPUT CREDIT
D
53010.94
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
695032.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0098/01/19-20
Instrument No.:
3758.40
15/01/20
F/SHM/01/0363
PRINTING & STATIONERY
D
41760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3758.40
PROVISIONAL CREDITORS FOR STORE
C
49277.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 01 No Sr/0088/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1241
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3758.40
15/01/20
F/SHM/01/0367
PRINTING & STATIONERY
D
41760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3758.40
PROVISIONAL CREDITORS FOR STORE
C
49277.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 01 No Sr/0090/01/19-20
Instrument No.:
4185.00
15/01/20
F/SKT/01/0367
PURCHASE OF CONSUMABLE STORES
D
46500.00
SGST - INPUT CREDIT
D
4185.00
PROVISIONAL CREDITORS FOR STORE
C
54870.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0100/01/19-20
Instrument No.:
234.24
15/01/20
F/SHM/01/0369
PRINTING & STATIONERY
D
3904.00
SGST - INPUT CREDIT
D
234.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
4372.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 01 No Sr/0091/01/19-20
Instrument No.:
1088.50
15/01/20
F/SKT/01/0370
PURCHASE OF CONSUMABLE STORES
D
12094.50
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1088.50
PROVISIONAL CREDITORS FOR STORE
C
14272.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0101/01/19-20
Instrument No.:
435.88
15/01/20
F/SHM/01/0371
PURCHASE OF CONSUMABLE STORES
D
4843.15
DISCOUNTS
D
0.09
SGST - INPUT CREDIT
D
435.88
PROVISIONAL CREDITORS FOR STORE
C
5715.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0092/01/19-20
Instrument No.:
1235.25
15/01/20
F/SKT/01/0372
PURCHASE OF CONSUMABLE STORES
D
13725.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1235.25
PROVISIONAL CREDITORS FOR STORE
C
16196.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0102/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1242
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
351.00
15/01/20
F/SHM/01/0373
PURCHASE OF CONSUMABLE STORES
D
3900.00
SGST - INPUT CREDIT
D
351.00
PROVISIONAL CREDITORS FOR STORE
C
4602.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0093/01/19-20
Instrument No.:
753.30
15/01/20
F/SKT/01/0374
PURCHASE OF CONSUMABLE STORES
D
8370.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
753.30
PROVISIONAL CREDITORS FOR STORE
C
9877.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0103/01/19-20
Instrument No.:
5382.00
15/01/20
F/SHM/01/0375
PURCHASE OF CONSUMABLE STORES
D
59800.00
SGST - INPUT CREDIT
D
5382.00
PROVISIONAL CREDITORS FOR STORE
C
70564.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0094/01/19-20
Instrument No.:
3208.14
15/01/20
F/SKT/01/0376
PURCHASE OF CONSUMABLE STORES
D
35646.00
SGST - INPUT CREDIT
D
3208.14
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
42062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0104/01/19-20
Instrument No.:
148.50
15/01/20
F/SHM/01/0377
PURCHASE OF CONSUMABLE STORES
D
1650.00
SGST - INPUT CREDIT
D
148.50
PROVISIONAL CREDITORS FOR STORE
C
1947.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0095/01/19-20
Instrument No.:
111.60
15/01/20
F/SKT/01/0378
PURCHASE OF CONSUMABLE STORES
D
1240.00
SGST - INPUT CREDIT
D
111.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
1463.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0105/01/19-20
Instrument No.:
126.00
15/01/20
F/SHM/01/0379
PURCHASE OF CONSUMABLE STORES
D
1400.00
SGST - INPUT CREDIT
D
126.00
PROVISIONAL CREDITORS FOR STORE
C
1652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0096/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1243
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7306.20
15/01/20
F/SKT/01/0380
PURCHASE OF CONSUMABLE STORES
D
81180.00
SGST - INPUT CREDIT
D
7306.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
95792.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0106/01/19-20
Instrument No.:
13408.47
15/01/20
F/SHM/01/0381
PURCHASE OF CONSUMABLE STORES
D
148983.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
13408.47
PROVISIONAL CREDITORS FOR STORE
C
175800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0097/01/19-20
Instrument No.:
2747.52
15/01/20
F/SKT/01/0382
PURCHASE OF CONSUMABLE STORES
D
30528.00
SGST - INPUT CREDIT
D
2747.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
36023.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0107/01/19-20
Instrument No.:
180.00
15/01/20
F/SHM/01/0383
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0097/01/19-20
Instrument No.:
1774.80
15/01/20
F/SKT/01/0384
PURCHASE OF CONSUMABLE STORES
D
19720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1774.80
PROVISIONAL CREDITORS FOR STORE
C
23270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0108/01/19-20
Instrument No.:
4131.00
15/01/20
F/SHM/01/0384
PURCHASE OF CONSUMABLE STORES
D
45900.00
SGST - INPUT CREDIT
D
4131.00
PROVISIONAL CREDITORS FOR STORE
C
54162.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0098/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1244
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10038.60
15/01/20
F/SHM/01/0386
PURCHASE OF CONSUMABLE STORES
D
111540.00
SGST - INPUT CREDIT
D
10038.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
131617.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0099/01/19-20
Instrument No.:
203.04
15/01/20
F/SHM/01/0388
PURCHASE OF CONSUMABLE STORES
D
2256.00
SGST - INPUT CREDIT
D
203.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
2662.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0100/01/19-20
Instrument No.:
1748.25
15/01/20
F/SHM/01/0390
PURCHASE OF CONSUMABLE STORES
D
19425.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1748.25
PROVISIONAL CREDITORS FOR STORE
C
22922.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0101/01/19-20
Instrument No.:
2270.16
15/01/20
F/SHM/01/0392
PURCHASE OF CONSUMABLE STORES
D
25224.00
SGST - INPUT CREDIT
D
2270.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
29764.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0102/01/19-20
Instrument No.:
165.60
15/01/20
F/SHM/01/0394
PURCHASE OF CONSUMABLE STORES
D
1840.00
SGST - INPUT CREDIT
D
165.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
2171.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0103/01/19-20
Instrument No.:
3923.64
15/01/20
F/SKT/01/0395
PURCHASE OF CONSUMABLE STORES
D
43596.00
SGST - INPUT CREDIT
D
3923.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
51443.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0109/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1245
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1260.00
15/01/20
F/SKT/01/0397
PURCHASE OF CONSUMABLE STORES
D
14000.00
SGST - INPUT CREDIT
D
1260.00
PROVISIONAL CREDITORS FOR STORE
C
16520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0110/01/19-20
Instrument No.:
522.00
15/01/20
F/SHM/01/0399
PURCHASE OF CONSUMABLE STORES
D
5800.00
SGST - INPUT CREDIT
D
522.00
PROVISIONAL CREDITORS FOR STORE
C
6844.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0105/01/19-20
Instrument No.:
6026.40
15/01/20
F/SKT/01/0399
PURCHASE OF CONSUMABLE STORES
D
66960.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
6026.40
PROVISIONAL CREDITORS FOR STORE
C
79013.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0111/01/19-20
Instrument No.:
441.00
15/01/20
F/SKT/01/0401
PURCHASE OF CONSUMABLE STORES
D
4900.00
SGST - INPUT CREDIT
D
441.00
PROVISIONAL CREDITORS FOR STORE
C
5782.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0112/01/19-20
Instrument No.:
6624.00
15/01/20
F/SHM/01/0401
PURCHASE OF CONSUMABLE STORES
D
73600.00
SGST - INPUT CREDIT
D
6624.00
PROVISIONAL CREDITORS FOR STORE
C
86848.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0106/01/19-20
Instrument No.:
675.00
15/01/20
F/SHM/01/0403
PURCHASE OF CONSUMABLE STORES
D
7500.00
SGST - INPUT CREDIT
D
675.00
PROVISIONAL CREDITORS FOR STORE
C
8850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0107/01/19-20
Instrument No.:
1377.00
15/01/20
F/SKT/01/0403
PURCHASE OF CONSUMABLE STORES
D
15300.00
SGST - INPUT CREDIT
D
1377.00
PROVISIONAL CREDITORS FOR STORE
C
18054.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0113/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1246
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
249.12
15/01/20
F/SHM/01/0405
PURCHASE OF CONSUMABLE STORES
D
2768.00
SGST - INPUT CREDIT
D
249.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
3266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0108/01/19-20
Instrument No.:
3258.00
15/01/20
F/SKT/01/0405
PURCHASE OF CONSUMABLE STORES
D
36200.00
SGST - INPUT CREDIT
D
3258.00
PROVISIONAL CREDITORS FOR STORE
C
42716.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0114/01/19-20
Instrument No.:
750.00
15/01/20
F/SKT/01/0407
PURCHASE OF CONSUMABLE STORES
D
8330.00
SGST - INPUT CREDIT
D
750.00
PROVISIONAL CREDITORS FOR STORE
C
9830.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0115/01/19-20
Instrument No.:
5693.22
15/01/20
F/SHM/01/0407
PURCHASE OF CONSUMABLE STORES
D
63258.00
SGST - INPUT CREDIT
D
5693.22
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
74644.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0109/01/19-20
Instrument No.:
502.92
15/01/20
F/SHM/01/0409
PURCHASE OF CONSUMABLE STORES
D
5588.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
502.92
PROVISIONAL CREDITORS FOR STORE
C
6594.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0110/01/19-20
Instrument No.:
760.50
15/01/20
F/SKT/01/0409
PURCHASE OF CONSUMABLE STORES
D
8450.00
SGST - INPUT CREDIT
D
760.50
PROVISIONAL CREDITORS FOR STORE
C
9971.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0116/01/19-20
Instrument No.:
459.00
15/01/20
F/SHM/01/0411
PURCHASE OF CONSUMABLE STORES
D
5100.00
SGST - INPUT CREDIT
D
459.00
PROVISIONAL CREDITORS FOR STORE
C
6018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0111/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1247
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2508.66
15/01/20
F/SHM/01/0413
PURCHASE OF CONSUMABLE STORES
D
27874.00
SGST - INPUT CREDIT
D
2508.66
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
32891.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0112/01/19-20
Instrument No.:
3136.32
15/01/20
F/SHM/01/0415
PURCHASE OF CONSUMABLE STORES
D
34848.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
3136.32
PROVISIONAL CREDITORS FOR STORE
C
41121.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0113/01/19-20
Instrument No.:
626.40
15/01/20
F/SHM/01/0417
PURCHASE OF CONSUMABLE STORES
D
6960.00
SGST - INPUT CREDIT
D
626.40
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
8212.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0114/01/19-20
Instrument No.:
10.80
15/01/20
F/SHM/01/0419
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0114/01/19-20
Instrument No.:
936.00
15/01/20
F/SHM/01/0420
PURCHASE OF CONSUMABLE STORES
D
10400.00
SGST - INPUT CREDIT
D
936.00
PROVISIONAL CREDITORS FOR STORE
C
12272.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0115/01/19-20
Instrument No.:
152.10
15/01/20
F/SHM/01/0422
PURCHASE OF CONSUMABLE STORES
D
1690.00
SGST - INPUT CREDIT
D
152.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
1994.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0116/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1248
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
85.50
15/01/20
F/SHM/01/0424
PURCHASE OF CONSUMABLE STORES
D
3420.00
SGST - INPUT CREDIT
D
85.50
PROVISIONAL CREDITORS FOR STORE
C
3591.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0117/01/19-20
Instrument No.:
5850.00
15/01/20
F/SHM/01/0429
CAPITAL WORK-IN-PROGRESS (STIL)
D
65000.00
SGST - INPUT CREDIT
D
5850.00
PROVISIONAL CREDITORS FOR STORE
C
76700.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 01 No Sr/0119/01/19-20
Instrument No.:
425.50
15/01/20
H/STIL/01/055
5
BANK CHARGES
D
4187.00
SGST - INPUT CREDIT
D
425.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
843842.00
SUNDRY DEBTORS EXPORTS.
C
835642.00
EXCHANGE RATE DIFFERENCE
C
13238.00
Narration :Being Amt Recd From Kdecor Inv. 200 Euro 10800.00
(10755.00 @78.60 +Fbc 45 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
0.42
15/01/20
H/SKT/01/0933
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242695069
Instrument No.:
0.42
15/01/20
H/SKT/01/0934
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242696459
Instrument No.:
0.42
15/01/20
H/SKT/01/0935
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242698466
Instrument No.:
4.50
15/01/20
H/SKT/01/0937
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015679237
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1249
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
15/01/20
H/SKT/01/0938
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015679947
Instrument No.:
4.50
15/01/20
H/SKT/01/0939
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015679561
Instrument No.:
4.50
15/01/20
H/SKT/01/0940
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015679242
Instrument No.:
4.50
15/01/20
H/SKT/01/0941
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015679936
Instrument No.:
4.50
15/01/20
H/SKT/01/0942
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015679871
Instrument No.:
4.50
15/01/20
H/SKT/01/0943
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015679811
Instrument No.:
2.25
15/01/20
H/SKT/01/0944
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015679813
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1250
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
15/01/20
H/SKT/01/0945
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015679978
Instrument No.:
4.50
15/01/20
H/SKT/01/0946
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015680132
Instrument No.:
0.42
15/01/20
H/SKT/01/0947
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242702412
Instrument No.:
4.50
15/01/20
H/SKT/01/0948
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015681593
Instrument No.:
2.25
15/01/20
H/SKT/01/0949
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015681545
Instrument No.:
4.50
15/01/20
H/SKT/01/0950
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015681532
Instrument No.:
4.50
15/01/20
H/SKT/01/0951
SGST - INPUT CREDIT
D
4.50
BANK CHARGES
D
50.00
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015681516
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1251
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
15/01/20
H/SKT/01/0952
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015680992
Instrument No.:
4.50
15/01/20
H/SKT/01/0953
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015680981
Instrument No.:
4.50
15/01/20
H/SKT/01/0954
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited For Rtgs Service Charge & Gst:
Andbh20015681168
Instrument No.:
4.50
15/01/20
H/SKT/01/0956
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bnk For Rtgs Service
Charge & Gst: Andbh20015680943
Instrument No.:
4.50
15/01/20
H/SKT/01/0957
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015680905
Instrument No.:
4.50
15/01/20
H/SKT/01/0958
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015681878
Instrument No.:
4.50
15/01/20
H/SKT/01/0960
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015681827
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1252
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
15/01/20
H/SKT/01/0961
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015681815
Instrument No.:
4.50
15/01/20
H/SKT/01/0962
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015681758
Instrument No.:
4.50
15/01/20
H/SKT/01/0963
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015681740
Instrument No.:
4.50
15/01/20
H/SKT/01/0964
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20015682681
Instrument No.:
2.25
15/01/20
H/SKT/01/0967
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242707471
Instrument No.:
8137.58
15/01/20
F/SHM/01/1013
REPAIR MAINTENANCE TO BUILDING
D
58125.60
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
8137.58
PROVISIONAL CREDITORS FOR STORE
C
74401.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 01 No Sr/0118/01/19-20
Instrument No.:
3758.40
15/01/20
F/SHM/01/1106
PRINTING & STATIONERY
D
41760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3758.40
PROVISIONAL CREDITORS FOR STORE
C
49277.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 01 No Sr/0089/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1253
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1125.00
15/01/20
F/SHM/01/1244
PURCHASE OF CONSUMABLE STORES
D
12500.00
SGST - INPUT CREDIT
D
1125.00
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
14749.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0104/01/19-20
Instrument No.:
16.20
15/01/20
F/SHM/01/1246
SGST - INPUT CREDIT
D
16.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
212.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0104/01/19-20
Instrument No.:
309.88
15/01/20
H/SHM/01/125
8
GOVT. FREIGHT
D
12395.00
SGST - INPUT CREDIT
D
309.88
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12395.00
SGST - REVERSE PAYABLE
C
309.88
CGST - REVERSE PAYABLE
C
309.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027087 Dated 15-Jan-20 Credited
Instrument No.:
4114.17
15/01/20
H/SHM/01/140
4
GOVT. FREIGHT
D
63962.00
SGST - INPUT CREDIT
D
4114.17
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72190.34
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027086 Dated 15-Jan-20 Credited
Instrument No.:
507.00
16/01/20
H/STIL/01/033
1
BANK CHARGES
D
3125.00
SGST - INPUT CREDIT
D
507.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2335727.00
SUNDRY DEBTORS EXPORTS.
C
2323318.00
EXCHANGE RATE DIFFERENCE
C
16548.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Inv. 204 Ref. Imt0177 Usd 33095.70 (33060.70 @70.70 +Fbc
35 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
227.07
16/01/20
F/SKT/01/0411
PURCHASE OF CONSUMABLE STORES
D
2523.00
SGST - INPUT CREDIT
D
227.07
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
2977.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0117/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1254
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4293.00
16/01/20
F/SKT/01/0413
PURCHASE OF CONSUMABLE STORES
D
47700.00
SGST - INPUT CREDIT
D
4293.00
PROVISIONAL CREDITORS FOR STORE
C
56286.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0118/01/19-20
Instrument No.:
270.00
16/01/20
F/SKT/01/0415
PURCHASE OF CONSUMABLE STORES
D
3000.00
SGST - INPUT CREDIT
D
270.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0119/01/19-20
Instrument No.:
747.00
16/01/20
F/SKT/01/0417
PURCHASE OF CONSUMABLE STORES
D
8300.00
SGST - INPUT CREDIT
D
747.00
PROVISIONAL CREDITORS FOR STORE
C
9794.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0120/01/19-20
Instrument No.:
115.20
16/01/20
F/SKT/01/0419
PURCHASE OF CONSUMABLE STORES
D
1280.00
SGST - INPUT CREDIT
D
115.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
1510.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0121/01/19-20
Instrument No.:
222.75
16/01/20
F/SKT/01/0433
PURCHASE OF CONSUMABLE STORES
D
2475.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
222.75
PROVISIONAL CREDITORS FOR STORE
C
2921.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0122/01/19-20
Instrument No.:
5917.50
16/01/20
F/SKT/01/0435
PURCHASE OF CONSUMABLE STORES
D
65750.00
SGST - INPUT CREDIT
D
5917.50
PROVISIONAL CREDITORS FOR STORE
C
77585.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0123/01/19-20
Instrument No.:
9359.17
16/01/20
F/SKT/01/0437
PURCHASE OF CONSUMABLE STORES
D
103990.74
SGST - INPUT CREDIT
D
9359.17
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
122709.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0124/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1255
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
16/01/20
H/SKT/01/0971
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20016685060
Instrument No.:
185.00
16/01/20
H/SHM/01/130
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027163 Dated 16-Jan-20 Credited
Instrument No.:
118.95
17/01/20
H/STIL/01/017
3
TRAVELLING EXPENSES - FOREIGN
D
144100.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
118.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
144338.00
Narration :Being Amount Paid To Vck Forex Services Pvt. Ltd.
Against Inv. No.Ps019201932 Dt.13.01.2020 Of Raghav Kajaria.
From Skt (Mfg) A/C By Cheque No 659607
Instrument No.:
86.30
17/01/20
H/STIL/01/017
7
SGST - INPUT CREDIT
D
86.30
POSTAGE EXPENSES
D
958.85
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1112.00
T.D.S. ON CONTRACTOR
C
19.00
DISCOUNTS
C
0.45
Narration :Being Amount Paid To Globe International Against Bill
No.G11920dom542 Dt.01.12.2019 Tds On Rs.959/- @2%. From
Skt (Mfg) A/C By Cheque No 659612
Instrument No.:
13500.00
17/01/20
H/STIL/01/018
4
SGST - INPUT CREDIT
D
13500.00
PROFESSIONAL /CONSULTANCY CHARGES
D
150000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
162000.00
T.D.S. ON PROFESSIONAL SERVICE
C
15000.00
Narration :Being Amount Paid To A. K. Tulsyan & Associates For
Corporate Consultancy Charges Against Bill No.Akta/P/19-20/319
Dt.16.01.2020 Tds On Rs.150000/- @10%. From Skt (Mfg) A/C
By Cheque No 659613
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1256
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
526.00
17/01/20
H/STIL/01/032
9
BANK CHARGES
D
650.00
SGST - INPUT CREDIT
D
526.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4452088.00
SUNDRY DEBTORS EXPORTS.
C
4445616.00
EXCHANGE RATE DIFFERENCE
C
8174.00
Narration :Being Amount Recd From Northern Tobacco (Pvt) Ltd
Inv. 179 Ref. Imt0192 Usd 62880.00 @70.83 From Skt (Mfg) A/C
By Cheque No
Instrument No.:
4320.00
17/01/20
F/SKT/01/0389
REPAIR MAINTENANCE TO MACHINERY
D
48000.00
SGST - INPUT CREDIT
D
4320.00
SUNDRY CREDITORS - STORES
C
56640.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00108 Under
Reference Bill No. Gst/325/19-20 Dated 04-Jan-20
Instrument No.:
563.00
17/01/20
F/SKT/01/0391
REPAIR MAINTENANCE TO MACHINERY
D
6250.00
SGST - INPUT CREDIT
D
563.00
SUNDRY CREDITORS - STORES
C
7376.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Basu Trading Corporation Vide Jb No. 19-
20/J/Bl00109 Under Reference Bill No. Btc/19-20/R/079 Dated
11-Jan-20
Instrument No.:
675.00
17/01/20
F/SKT/01/0393
REPAIR MAINTENANCE TO MACHINERY
D
7500.00
SGST - INPUT CREDIT
D
675.00
SUNDRY CREDITORS - STORES
C
8850.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Basu Trading Corporation Vide Jb No. 19-
20/J/Bl00110 Under Reference Bill No. Btc/19-20/R/080 Dated
11-Jan-20
Instrument No.:
341.46
17/01/20
F/SKT/01/0441
PURCHASE OF CONSUMABLE STORES
D
5691.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
341.46
PROVISIONAL CREDITORS FOR STORE
C
6374.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0126/01/19-20
Instrument No.:
140.40
17/01/20
F/SKT/01/0443
PURCHASE OF CONSUMABLE STORES
D
1560.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
140.40
PROVISIONAL CREDITORS FOR STORE
C
1841.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0127/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1257
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
453.60
17/01/20
F/SKT/01/0445
PURCHASE OF CONSUMABLE STORES
D
5040.00
SGST - INPUT CREDIT
D
453.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
5947.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0128/01/19-20
Instrument No.:
4063.60
17/01/20
H/SHM/01/063
6
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Sonepat Vide Rr/Iwb No.
212062420 Dated 17-Jan-20 Credited
Instrument No.:
4063.60
17/01/20
H/SHM/01/063
7
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Sonepat Vide Rr/Iwb No.
212062419 Dated 17-Jan-20 Credited
Instrument No.:
4063.60
17/01/20
H/SHM/01/063
8
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Sonepat Vide Rr/Iwb No.
212062418 Dated 17-Jan-20 Credited
Instrument No.:
4063.60
17/01/20
H/SHM/01/063
9
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Sonepat Vide Rr/Iwb No.
212062417 Dated 17-Jan-20 Credited
Instrument No.:
4063.60
17/01/20
H/SHM/01/064
0
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Sonepat Vide Rr/Iwb No.
212062404 Dated 17-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1258
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3873.13
17/01/20
H/SHM/01/064
1
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Sonepat Vide Rr/Iwb No.
212062403 Dated 17-Jan-20 Credited
Instrument No.:
4063.60
17/01/20
H/SHM/01/064
2
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Sonepat Vide Rr/Iwb No.
212062402 Dated 17-Jan-20 Credited
Instrument No.:
4063.60
17/01/20
H/SHM/01/064
3
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Sonepat Vide Rr/Iwb No.
212062401 Dated 17-Jan-20 Credited
Instrument No.:
4063.60
17/01/20
H/SHM/01/064
4
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Sonepat Vide Rr/Iwb No.
212062400 Dated 17-Jan-20 Credited
Instrument No.:
4063.60
17/01/20
H/SHM/01/064
5
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Sonepat Vide Rr/Iwb No.
212062399 Dated 17-Jan-20 Credited
Instrument No.:
3873.13
17/01/20
H/SHM/01/064
6
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Sonepat Vide Rr/Iwb No.
212062398 Dated 17-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1259
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
17/01/20
H/SKT/01/1000
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20017693962
Instrument No.:
0.42
17/01/20
H/SKT/01/1001
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242773109
Instrument No.:
2.25
17/01/20
H/SKT/01/1002
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20017700911
Instrument No.:
0.42
17/01/20
H/SKT/01/1003
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242773325
Instrument No.:
4.50
17/01/20
H/SKT/01/1004
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20017702482
Instrument No.:
16439.00
18/01/20
H/STIL/01/019
7
STEVEDORING / PORT CHARGES
D
53644.00
STEAMER FREIGHT
D
307405.00
SGST - INPUT CREDIT
D
16439.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
386706.00
T.D.S. ON CONTRACTOR
C
7221.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle016781920 Dt.15.01.2020 Inv.
No.Exp/208/19-20 Dt.07.01.2020 Tds On Rs.361049/- @2%.
From Skt (Mfg) A/C By Cheque No 659615
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1260
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
21470.00
18/01/20
F/SKT/01/0272
SGST - INPUT CREDIT
D
21470.00
CUTTING & STICHING ETC.
D
238560.00
LIABILITY FOR MFG. EXPENSES
C
279114.00
T.D.S. ON CONTRACTOR
C
2386.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. 01/03 Dt: 18-
Jan-20
Instrument No.:
90.00
18/01/20
H/STIL/01/031
4
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000141 Inv. 170 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
18/01/20
H/STIL/01/031
5
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000140 Inv. 169 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
18/01/20
H/STIL/01/031
6
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000138 Inv. 184 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
18/01/20
H/STIL/01/031
7
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000136 Inv. 101 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
18/01/20
H/STIL/01/031
8
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000131 Inv. 177 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
18/01/20
H/STIL/01/031
9
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000132 Inv. 185 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1261
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
18/01/20
H/STIL/01/032
0
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000127 Inv. 166 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
18/01/20
H/STIL/01/032
1
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000128 Inv. 162 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
18/01/20
H/STIL/01/032
2
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commissin On Bill M000129 Inv. 176 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
108.45
18/01/20
H/STIL/01/036
9
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2247 Dated 18-Jan-20
Instrument No.:
180.00
18/01/20
H/STIL/01/037
0
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2246 Dated 18-Jan-20
Instrument No.:
355.50
18/01/20
F/SKT/01/0447
PURCHASE OF CONSUMABLE STORES
D
3950.00
SGST - INPUT CREDIT
D
355.50
PROVISIONAL CREDITORS FOR STORE
C
4661.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0129/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1262
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
33.75
18/01/20
F/SKT/01/0449
PURCHASE OF CONSUMABLE STORES
D
375.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
33.75
PROVISIONAL CREDITORS FOR STORE
C
443.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0130/01/19-20
Instrument No.:
111.21
18/01/20
F/SKT/01/0451
PURCHASE OF CONSUMABLE STORES
D
1853.50
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
111.21
PROVISIONAL CREDITORS FOR STORE
C
2076.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0131/01/19-20
Instrument No.:
99.00
18/01/20
F/SKT/01/0453
PURCHASE OF CONSUMABLE STORES
D
1100.00
SGST - INPUT CREDIT
D
99.00
PROVISIONAL CREDITORS FOR STORE
C
1298.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0132/01/19-20
Instrument No.:
36.45
18/01/20
H/STIL/01/057
5
OFFICE EXPENSES
D
405.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
36.45
SUNDRY CREDITORS - STORES
C
478.00
Narration :Being Bill Entry Of Deepak Trading Company Against
Bill No.:1487/2019-20 Dated:18/01/20
Instrument No.:
88.20
18/01/20
H/STIL/01/057
6
OFFICE EXPENSES
D
980.00
SGST - INPUT CREDIT
D
88.20
SUNDRY CREDITORS - STORES
C
1156.00
DISCOUNTS
C
0.40
Narration :Being Bill Entry Of Deepak Trading Company Against
Bill No.:1486/2019-20 Dated:18/01/20
Instrument No.:
13141.44
18/01/20
H/SKT/01/0761
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
13141.44
SUBSCRIPTION & MEMBERSHIP
D
146016.00
ANDHRA BANK A/C NO. 102313100000690
C
172299.00
Narration :Being Amount Paid To Indian Jute Mills Association
Towards Membership Subscriptions Fees Against Inv. No.122
Dt.02.09.19.
Instrument No.: 659617
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1263
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4008.12
18/01/20
H/SHM/01/124
7
GOVT. FREIGHT
D
62217.00
SGST - INPUT CREDIT
D
4008.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
70233.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027303 Dated 18-Jan-20 Credited
Instrument No.:
19264.65
18/01/20
H/SHM/01/128
2
GOVT. FREIGHT
D
298055.00
SGST - INPUT CREDIT
D
19264.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
336584.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027272 Dated 18-Jan-20 Credited
Instrument No.:
302.13
18/01/20
H/SHM/01/133
6
GOVT. FREIGHT
D
12085.00
SGST - INPUT CREDIT
D
302.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
12085.00
SGST - REVERSE PAYABLE
C
302.13
CGST - REVERSE PAYABLE
C
302.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027304 Dated 18-Jan-20 Credited
Instrument No.:
2092.55
18/01/20
H/SHM/01/136
4
GOVT. FREIGHT
D
83700.00
SGST - INPUT CREDIT
D
2092.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83700.00
SGST - REVERSE PAYABLE
C
2092.55
CGST - REVERSE PAYABLE
C
2092.55
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027273 Dated 18-Jan-20 Credited
Instrument No.:
36834.10
19/01/20
F/SHM/01/0449
PURCHASE OF CONSUMABLE STORES
D
409267.80
SGST - INPUT CREDIT
D
36834.10
PROVISIONAL CREDITORS FOR STORE
C
482936.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0120/01/19-20
Instrument No.:
3850.20
19/01/20
F/SHM/01/0451
PURCHASE OF CONSUMABLE STORES
D
42780.00
SGST - INPUT CREDIT
D
3850.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
50480.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0121/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1264
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
432.00
19/01/20
F/SHM/01/0453
PURCHASE OF CONSUMABLE STORES
D
4800.00
SGST - INPUT CREDIT
D
432.00
PROVISIONAL CREDITORS FOR STORE
C
5664.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0122/01/19-20
Instrument No.:
70.83
19/01/20
F/SHM/01/0455
PURCHASE OF CONSUMABLE STORES
D
505.92
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
70.83
PROVISIONAL CREDITORS FOR STORE
C
648.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0123/01/19-20
Instrument No.:
169.45
19/01/20
F/SHM/01/0457
PURCHASE OF CONSUMABLE STORES
D
1882.76
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
169.45
PROVISIONAL CREDITORS FOR STORE
C
2222.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0124/01/19-20
Instrument No.:
229.50
19/01/20
F/SHM/01/0459
PURCHASE OF CONSUMABLE STORES
D
2550.00
SGST - INPUT CREDIT
D
229.50
PROVISIONAL CREDITORS FOR STORE
C
3009.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0125/01/19-20
Instrument No.:
732.60
19/01/20
F/SHM/01/0461
PURCHASE OF CONSUMABLE STORES
D
8140.00
SGST - INPUT CREDIT
D
732.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
9605.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0126/01/19-20
Instrument No.:
2290.68
19/01/20
F/SHM/01/0463
PURCHASE OF CONSUMABLE STORES
D
25452.00
SGST - INPUT CREDIT
D
2290.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
30033.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0127/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1265
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
798.84
19/01/20
F/SHM/01/0465
PURCHASE OF CONSUMABLE STORES
D
8876.00
SGST - INPUT CREDIT
D
798.84
DISCOUNTS
D
0.32
PROVISIONAL CREDITORS FOR STORE
C
10474.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0128/01/19-20
Instrument No.:
1172.88
19/01/20
F/SHM/01/0467
PURCHASE OF CONSUMABLE STORES
D
13032.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1172.88
PROVISIONAL CREDITORS FOR STORE
C
15378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0129/01/19-20
Instrument No.:
1402.11
19/01/20
F/SHM/01/0469
PURCHASE OF CONSUMABLE STORES
D
15579.00
SGST - INPUT CREDIT
D
1402.11
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
18383.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0130/01/19-20
Instrument No.:
434.70
19/01/20
F/SHM/01/0471
PURCHASE OF CONSUMABLE STORES
D
4830.00
SGST - INPUT CREDIT
D
434.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
5699.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0131/01/19-20
Instrument No.:
5548.50
19/01/20
F/SHM/01/0473
PURCHASE OF CONSUMABLE STORES
D
61650.00
SGST - INPUT CREDIT
D
5548.50
PROVISIONAL CREDITORS FOR STORE
C
72747.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0132/01/19-20
Instrument No.:
1801.31
19/01/20
F/SHM/01/0475
PURCHASE OF CONSUMABLE STORES
D
20014.50
SGST - INPUT CREDIT
D
1801.31
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
23617.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0133/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1266
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1224.00
19/01/20
F/SHM/01/0477
PURCHASE OF CONSUMABLE STORES
D
13600.00
SGST - INPUT CREDIT
D
1224.00
PROVISIONAL CREDITORS FOR STORE
C
16048.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0134/01/19-20
Instrument No.:
675.00
19/01/20
F/SHM/01/0479
PURCHASE OF CONSUMABLE STORES
D
27000.00
SGST - INPUT CREDIT
D
675.00
PROVISIONAL CREDITORS FOR STORE
C
28350.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0135/01/19-20
Instrument No.:
1592.64
19/01/20
F/SHM/01/0481
PURCHASE OF CONSUMABLE STORES
D
17696.00
SGST - INPUT CREDIT
D
1592.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
20881.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0136/01/19-20
Instrument No.:
1026.00
19/01/20
F/SHM/01/0483
PURCHASE OF CONSUMABLE STORES
D
11400.00
SGST - INPUT CREDIT
D
1026.00
PROVISIONAL CREDITORS FOR STORE
C
13452.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0137/01/19-20
Instrument No.:
6264.54
19/01/20
F/SHM/01/0485
PURCHASE OF CONSUMABLE STORES
D
69606.00
SGST - INPUT CREDIT
D
6264.54
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
82135.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0138/01/19-20
Instrument No.:
2381.40
19/01/20
F/SHM/01/0487
PURCHASE OF CONSUMABLE STORES
D
26460.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2381.40
PROVISIONAL CREDITORS FOR STORE
C
31223.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0139/01/19-20
Instrument No.:
4095.00
19/01/20
F/SHM/01/0489
PURCHASE OF CONSUMABLE STORES
D
45500.00
SGST - INPUT CREDIT
D
4095.00
PROVISIONAL CREDITORS FOR STORE
C
53690.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0140/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1267
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
126.00
19/01/20
F/SHM/01/0491
SGST - INPUT CREDIT
D
126.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1400.00
PROVISIONAL CREDITORS FOR STORE
C
1652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0140/01/19-20
Instrument No.:
675.00
19/01/20
F/SHM/01/0492
PURCHASE OF CONSUMABLE STORES
D
7500.00
SGST - INPUT CREDIT
D
675.00
PROVISIONAL CREDITORS FOR STORE
C
8850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0141/01/19-20
Instrument No.:
126.00
19/01/20
F/SHM/01/0494
SGST - INPUT CREDIT
D
126.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1400.00
PROVISIONAL CREDITORS FOR STORE
C
1652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0141/01/19-20
Instrument No.:
6618.95
19/01/20
F/SHM/01/0495
PURCHASE OF CONSUMABLE STORES
D
73543.95
DISCOUNTS
D
0.15
SGST - INPUT CREDIT
D
6618.95
PROVISIONAL CREDITORS FOR STORE
C
86782.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0142/01/19-20
Instrument No.:
8230.50
19/01/20
F/SHM/01/0497
PURCHASE OF CONSUMABLE STORES
D
91450.00
SGST - INPUT CREDIT
D
8230.50
PROVISIONAL CREDITORS FOR STORE
C
107911.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0143/01/19-20
Instrument No.:
14400.00
19/01/20
F/SHM/01/0499
CAPITAL WORK-IN-PROGRESS (STIL)
D
160000.00
SGST - INPUT CREDIT
D
14400.00
PROVISIONAL CREDITORS FOR STORE
C
188800.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 01 No Sr/0144/01/19-20
Instrument No.:
2428.20
19/01/20
F/SHM/01/0501
PURCHASE OF CONSUMABLE STORES
D
26980.00
SGST - INPUT CREDIT
D
2428.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
31836.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0145/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1268
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2505.49
19/01/20
F/SHM/01/0503
PURCHASE OF CONSUMABLE STORES
D
27838.75
DISCOUNTS
D
0.27
SGST - INPUT CREDIT
D
2505.49
PROVISIONAL CREDITORS FOR STORE
C
32850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0146/01/19-20
Instrument No.:
742.50
19/01/20
F/SHM/01/0505
PURCHASE OF CONSUMABLE STORES
D
8250.00
SGST - INPUT CREDIT
D
742.50
PROVISIONAL CREDITORS FOR STORE
C
9735.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0147/01/19-20
Instrument No.:
837.00
19/01/20
F/SHM/01/0507
PURCHASE OF CONSUMABLE STORES
D
9300.00
SGST - INPUT CREDIT
D
837.00
PROVISIONAL CREDITORS FOR STORE
C
10974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0148/01/19-20
Instrument No.:
38914.02
19/01/20
F/SHM/01/0509
PURCHASE OF CONSUMABLE STORES
D
432378.00
SGST - INPUT CREDIT
D
38914.02
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
510206.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0149/01/19-20
Instrument No.:
225.00
19/01/20
F/SHM/01/0511
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0150/01/19-20
Instrument No.:
123.30
19/01/20
F/SHM/01/0513
PURCHASE OF CONSUMABLE STORES
D
1370.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
123.30
PROVISIONAL CREDITORS FOR STORE
C
1617.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0151/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1269
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5155.20
19/01/20
F/SHM/01/0515
PURCHASE OF CONSUMABLE STORES
D
85920.00
SGST - INPUT CREDIT
D
5155.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
96230.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0152/01/19-20
Instrument No.:
9294.03
19/01/20
F/SHM/01/0517
SGST - INPUT CREDIT
D
9294.03
PURCHASE OF CONSUMABLE STORES
D
103267.00
PROVISIONAL CREDITORS FOR STORE
C
121855.00
DISCOUNTS
C
0.06
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0153/01/19-20
Instrument No.:
54.00
19/01/20
F/SHM/01/0519
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0153/01/19-20
Instrument No.:
5530.32
19/01/20
F/SHM/01/0520
PURCHASE OF CONSUMABLE STORES
D
61448.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
5530.32
PROVISIONAL CREDITORS FOR STORE
C
72509.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0154/01/19-20
Instrument No.:
27.00
19/01/20
F/SHM/01/0522
SGST - INPUT CREDIT
D
27.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
300.00
PROVISIONAL CREDITORS FOR STORE
C
354.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0154/01/19-20
Instrument No.:
4565.61
19/01/20
F/SHM/01/0523
PURCHASE OF CONSUMABLE STORES
D
50729.00
SGST - INPUT CREDIT
D
4565.61
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
59860.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0155/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1270
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
27.00
19/01/20
F/SHM/01/0525
SGST - INPUT CREDIT
D
27.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
300.00
PROVISIONAL CREDITORS FOR STORE
C
354.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0155/01/19-20
Instrument No.:
3431.25
19/01/20
F/SHM/01/0526
PURCHASE OF CONSUMABLE STORES
D
38125.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
3431.25
PROVISIONAL CREDITORS FOR STORE
C
44988.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0156/01/19-20
Instrument No.:
27.00
19/01/20
F/SHM/01/0528
SGST - INPUT CREDIT
D
27.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
300.00
PROVISIONAL CREDITORS FOR STORE
C
354.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0156/01/19-20
Instrument No.:
243.00
19/01/20
F/SHM/01/0529
PURCHASE OF CONSUMABLE STORES
D
2700.00
SGST - INPUT CREDIT
D
243.00
PROVISIONAL CREDITORS FOR STORE
C
3186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0157/01/19-20
Instrument No.:
2330.00
19/01/20
F/SHM/01/0531
PURCHASE OF CONSUMABLE STORES
D
25875.00
SGST - INPUT CREDIT
D
2330.00
PROVISIONAL CREDITORS FOR STORE
C
30535.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0158/01/19-20
Instrument No.:
8904.60
19/01/20
F/SHM/01/0533
PURCHASE OF CONSUMABLE STORES
D
98940.00
SGST - INPUT CREDIT
D
8904.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
116749.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0159/01/19-20
Instrument No.:
2160.00
19/01/20
F/SHM/01/0535
PURCHASE OF CONSUMABLE STORES
D
24000.00
SGST - INPUT CREDIT
D
2160.00
PROVISIONAL CREDITORS FOR STORE
C
28320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0160/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1271
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
144.00
19/01/20
F/SHM/01/0537
SGST - INPUT CREDIT
D
144.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1600.00
PROVISIONAL CREDITORS FOR STORE
C
1888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0160/01/19-20
Instrument No.:
1031.40
19/01/20
F/SHM/01/0538
PURCHASE OF CONSUMABLE STORES
D
11460.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1031.40
PROVISIONAL CREDITORS FOR STORE
C
13523.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0161/01/19-20
Instrument No.:
1362.60
19/01/20
F/SHM/01/0540
PURCHASE OF CONSUMABLE STORES
D
15140.00
SGST - INPUT CREDIT
D
1362.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
17865.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0162/01/19-20
Instrument No.:
4568.40
19/01/20
F/SHM/01/0542
SGST - INPUT CREDIT
D
4568.40
PURCHASE OF CONSUMABLE STORES
D
50760.00
DISCOUNTS
D
0.20
PROVISIONAL CREDITORS FOR STORE
C
59897.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0163/01/19-20
Instrument No.:
574.57
19/01/20
F/SHM/01/0544
PURCHASE OF CONSUMABLE STORES
D
6384.15
SGST - INPUT CREDIT
D
574.57
DISCOUNTS
C
0.29
PROVISIONAL CREDITORS FOR STORE
C
7533.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0164/01/19-20
Instrument No.:
2784.96
19/01/20
F/SHM/01/0548
PURCHASE OF CONSUMABLE STORES
D
30944.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
2784.96
PROVISIONAL CREDITORS FOR STORE
C
36514.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0166/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1272
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6772.32
19/01/20
F/SHM/01/0550
PURCHASE OF CONSUMABLE STORES
D
75248.10
SGST - INPUT CREDIT
D
6772.32
PROVISIONAL CREDITORS FOR STORE
C
88792.74
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0167/01/19-20
Instrument No.:
423.00
19/01/20
F/SHM/01/0552
PURCHASE OF CONSUMABLE STORES
D
4700.00
SGST - INPUT CREDIT
D
423.00
PROVISIONAL CREDITORS FOR STORE
C
5546.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0168/01/19-20
Instrument No.:
1678.86
19/01/20
F/SHM/01/0554
PURCHASE OF CONSUMABLE STORES
D
18654.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
1678.86
PROVISIONAL CREDITORS FOR STORE
C
22012.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0169/01/19-20
Instrument No.:
27.00
19/01/20
F/SHM/01/0556
SGST - INPUT CREDIT
D
27.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
300.00
PROVISIONAL CREDITORS FOR STORE
C
354.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0169/01/19-20
Instrument No.:
4079.88
19/01/20
F/SHM/01/0659
PURCHASE OF CONSUMABLE STORES
D
45332.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
4079.88
PROVISIONAL CREDITORS FOR STORE
C
53492.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0165/01/19-20
Instrument No.:
540.00
20/01/20
H/STIL/01/020
4
TESTING & INSPECTION CHARGES
D
6000.00
SGST - INPUT CREDIT
D
540.00
T.D.S. ON CONTRACTOR
C
120.00
LIABILITY OTHERS
C
6960.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190031779 Dated 20-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1273
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
20/01/20
H/STIL/01/038
0
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1146 Dated
20-Jan-20
Instrument No.:
425.00
20/01/20
H/STIL/01/038
2
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1153 Dated
20-Jan-20
Instrument No.:
200.00
20/01/20
H/STIL/01/038
3
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1158 Dated
20-Jan-20
Instrument No.:
502.00
20/01/20
H/STIL/01/045
4
BANK CHARGES
D
4259.00
SGST - INPUT CREDIT
D
502.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1793370.00
SUNDRY DEBTORS EXPORTS.
C
1791538.00
EXCHANGE RATE DIFFERENCE
C
7095.00
Narration :Being Amount Recd From L.P.Brown Company, Inc
Inv. 189 Ref. C000046 Usd 25340.00 (25280.00 @70.98 +Fbc
60 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
525.50
20/01/20
H/STIL/01/045
5
BANK CHARGES
D
1502.00
SGST - INPUT CREDIT
D
525.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4392529.00
SUNDRY DEBTORS EXPORTS.
C
4346784.00
EXCHANGE RATE DIFFERENCE
C
48298.00
Narration :Being Amount Recd From Continental Ginnery Ltd.
Inv. 199 Ref. Imt0218 Usd 61920.00 (61908.00 @70.98 +Fbc 12
) From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1274
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1028.70
20/01/20
F/SKT/01/0455
PURCHASE OF CONSUMABLE STORES
D
11430.00
SGST - INPUT CREDIT
D
1028.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
13487.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0133/01/19-20
Instrument No.:
509.00
20/01/20
H/STIL/01/045
6
BANK CHARGES
D
3134.00
SGST - INPUT CREDIT
D
509.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2579520.00
SUNDRY DEBTORS EXPORTS.
C
2555280.00
EXCHANGE RATE DIFFERENCE
C
28392.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Inv. 202 Ref. Imt0217 Usd 36400.00 (36365.00 @70.98 +Fbc 35
) From Skt (Mfg) A/C By Cheque No
Instrument No.:
2325.99
20/01/20
F/SKT/01/0457
PURCHASE OF CONSUMABLE STORES
D
25844.40
SGST - INPUT CREDIT
D
2325.99
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
30496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0134/01/19-20
Instrument No.:
1015.20
20/01/20
F/SKT/01/0459
PURCHASE OF CONSUMABLE STORES
D
11280.00
SGST - INPUT CREDIT
D
1015.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
13310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0135/01/19-20
Instrument No.:
1389.15
20/01/20
F/SKT/01/0461
PURCHASE OF CONSUMABLE STORES
D
15435.00
SGST - INPUT CREDIT
D
1389.15
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
18213.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0136/01/19-20
Instrument No.:
453.60
20/01/20
F/SKT/01/0463
PURCHASE OF CONSUMABLE STORES
D
5040.00
SGST - INPUT CREDIT
D
453.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
5947.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0137/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1275
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
388.80
20/01/20
F/SKT/01/0465
PURCHASE OF CONSUMABLE STORES
D
4320.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
388.80
PROVISIONAL CREDITORS FOR STORE
C
5098.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0138/01/19-20
Instrument No.:
611.00
20/01/20
H/STIL/01/056
3
BANK CHARGES
D
4134.00
SGST - INPUT CREDIT
D
611.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1792246.00
SUNDRY DEBTORS EXPORTS.
C
1778868.00
EXCHANGE RATE DIFFERENCE
C
18734.00
Narration :Being Amount Recd From L.P.Brown Company, Inc
Inv. 201 Ref. C475489 Usd 25340.00 (25285.00 @70.94 +Fbc
55 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
5062.50
20/01/20
H/STIL/01/057
3
SALES PROMOTION EXPENSES
D
240255.60
ADVANCE TO STAFF
D
1300.00
SGST - INPUT CREDIT
D
5062.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
251680.60
Narration :Being Amount Paid To Andhra Bank Credit Card No.
..4002 Of Corporate Card Of Shaktigarh For Bill Dtd 01.01.20
From Skt (Mfg) A/C By Cheque No
Instrument No.:
4493.35
20/01/20
H/SHM/01/089
4
GOVT. FREIGHT
D
179734.00
SGST - INPUT CREDIT
D
4493.35
HEAD OFFICE CONTROL ACCOUNT - STIL
C
188720.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food And Supplies Department, Mandi
Dabwali Vide Rr/Iwb No. 212062450 Dated 20-Jan-20 Credited
Instrument No.:
4282.73
20/01/20
H/SHM/01/089
5
GOVT. FREIGHT
D
171309.00
SGST - INPUT CREDIT
D
4282.73
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
179874.66
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food And Supplies Department, Mandi
Dabwali Vide Rr/Iwb No. 212062451 Dated 20-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1276
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4493.35
20/01/20
H/SHM/01/089
6
GOVT. FREIGHT
D
179734.00
SGST - INPUT CREDIT
D
4493.35
HEAD OFFICE CONTROL ACCOUNT - STIL
C
188720.70
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food And Supplies Department, Mandi
Dabwali Vide Rr/Iwb No. 212062452 Dated 20-Jan-20 Credited
Instrument No.:
1.33
20/01/20
H/SKT/01/1008
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242886021
Instrument No.:
0.42
20/01/20
H/SKT/01/1009
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242885822
Instrument No.:
185.00
20/01/20
H/SHM/01/123
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027525 Dated 20-Jan-20 Credited
Instrument No.:
185.00
20/01/20
H/SHM/01/124
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027537 Dated 20-Jan-20 Credited
Instrument No.:
185.00
20/01/20
H/SHM/01/124
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027449 Dated 20-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1277
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
20/01/20
H/SHM/01/124
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027638 Dated 20-Jan-20 Credited
Instrument No.:
185.00
20/01/20
H/SHM/01/127
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027421 Dated 20-Jan-20 Credited
Instrument No.:
185.00
20/01/20
H/SHM/01/127
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027508 Dated 20-Jan-20 Credited
Instrument No.:
185.00
20/01/20
H/SHM/01/131
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027556 Dated 20-Jan-20 Credited
Instrument No.:
185.00
20/01/20
H/SHM/01/133
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027558 Dated 20-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1278
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
20/01/20
H/SHM/01/141
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027542 Dated 20-Jan-20 Credited
Instrument No.:
14256.00
21/01/20
H/STIL/01/022
9
SGST - INPUT CREDIT
D
14256.00
PROFESSIONAL /CONSULTANCY CHARGES
D
158400.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
171072.00
T.D.S. ON PROFESSIONAL SERVICE
C
15840.00
Narration :Being Amount Paid To Infiflex Technologies Private
Limited Against Bill No.:4676960155860992 Dated:15/01/20
After Diduction Of T.D.S.@ 10% From Skt (Mfg) A/C By Cheque
No 659751
Instrument No.:
180.00
21/01/20
H/STIL/01/036
6
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2268 Dated 21-Jan-20
Instrument No.:
108.45
21/01/20
H/STIL/01/036
7
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2269 Dated 21-Jan-20
Instrument No.:
138.78
21/01/20
F/SKT/01/0467
PURCHASE OF CONSUMABLE STORES
D
1542.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
138.78
PROVISIONAL CREDITORS FOR STORE
C
1820.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0139/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1279
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1462.50
21/01/20
H/SHM/01/068
5
SGST - INPUT CREDIT
D
1462.50
PRINTING ON BAGS
D
58500.00
LIABILITY FOR PRINTING ON BAGS
C
60255.00
T.D.S. ON CONTRACTOR
C
1170.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
278/2019-20 Dated 21-Jan-20
Instrument No.:
731.00
21/01/20
H/SHM/01/068
6
PRINTING ON BAGS
D
29250.00
SGST - INPUT CREDIT
D
731.00
T.D.S. ON CONTRACTOR
C
585.00
LIABILITY FOR PRINTING ON BAGS
C
30127.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
288/2019-20 Dated 21-Jan-20
Instrument No.:
1219.00
21/01/20
H/SHM/01/068
7
PRINTING ON BAGS
D
48750.00
SGST - INPUT CREDIT
D
1219.00
T.D.S. ON CONTRACTOR
C
975.00
LIABILITY FOR PRINTING ON BAGS
C
50213.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
284/2019-20 Dated 21-Jan-20
Instrument No.:
287.00
21/01/20
H/SHM/01/068
8
PRINTING ON BAGS
D
11475.00
SGST - INPUT CREDIT
D
287.00
T.D.S. ON CONTRACTOR
C
230.00
LIABILITY FOR PRINTING ON BAGS
C
11819.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
283/2019-20 Dated 21-Jan-20
Instrument No.:
487.50
21/01/20
H/SHM/01/068
9
PRINTING ON BAGS
D
19500.00
SGST - INPUT CREDIT
D
487.50
T.D.S. ON CONTRACTOR
C
390.00
LIABILITY FOR PRINTING ON BAGS
C
20085.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
282/2019-20 Dated 21-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1280
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
551.00
21/01/20
H/SHM/01/069
0
PRINTING ON BAGS
D
22050.00
SGST - INPUT CREDIT
D
551.00
T.D.S. ON CONTRACTOR
C
441.00
LIABILITY FOR PRINTING ON BAGS
C
22711.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
280/2019-20 Dated 21-Jan-20
Instrument No.:
180.00
21/01/20
H/SHM/01/069
1
PRINTING ON BAGS
D
7200.00
SGST - INPUT CREDIT
D
180.00
T.D.S. ON CONTRACTOR
C
144.00
LIABILITY FOR PRINTING ON BAGS
C
7416.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
279/2019-20 Dated 21-Jan-20
Instrument No.:
4868.50
21/01/20
H/SHM/01/069
3
SGST - INPUT CREDIT
D
4868.50
DELIVERY & FREIGHT CHARGES
D
194740.00
SGST - REVERSE PAYABLE
C
4868.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
194740.00
CGST - REVERSE PAYABLE
C
4868.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
155/Ar/2019-20 Dated 21-Jan-20
Instrument No.:
1296.75
21/01/20
H/SHM/01/069
4
SGST - INPUT CREDIT
D
1296.75
DELIVERY & FREIGHT CHARGES
D
51870.00
SGST - REVERSE PAYABLE
C
1296.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
CGST - REVERSE PAYABLE
C
1296.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/255/2019-20 Dated 21-Jan-20
Instrument No.:
6943.13
21/01/20
H/SHM/01/069
5
SGST - INPUT CREDIT
D
6943.13
DELIVERY & FREIGHT CHARGES
D
277725.00
SGST - REVERSE PAYABLE
C
6943.13
CGST - REVERSE PAYABLE
C
6943.13
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
277725.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0378/19-20 Dated 21-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1281
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
244.00
21/01/20
H/SKT/01/1016
PRINTING ON BAGS
D
9750.00
SGST - INPUT CREDIT
D
244.00
T.D.S. ON CONTRACTOR
C
195.00
LIABILITY FOR PRINTING ON BAGS
C
10043.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 178
Dated 21-Jan-20
Instrument No.:
3640.00
21/01/20
H/SKT/01/1017
SGST - INPUT CREDIT
D
3640.00
DELIVERY & FREIGHT CHARGES
D
145600.00
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 Suresh Prasad Under Reference Bill No.
Sp/266/2019-20 Dated 21-Jan-20
Instrument No.:
910.00
21/01/20
H/SKT/01/1018
SGST - INPUT CREDIT
D
910.00
DELIVERY & FREIGHT CHARGES
D
36400.00
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 Suresh Prasad Under Reference Bill No.
Sp/256/2019-20 Dated 21-Jan-20
Instrument No.:
3640.00
21/01/20
H/SKT/01/1019
SGST - INPUT CREDIT
D
3640.00
DELIVERY & FREIGHT CHARGES
D
145600.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
145600.00
CGST - REVERSE PAYABLE
C
3640.00
SGST - REVERSE PAYABLE
C
3640.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/291/2019-20 Dated 21-Jan-20
Instrument No.:
4692.00
21/01/20
H/SKT/01/1020
SGST - INPUT CREDIT
D
4692.00
DELIVERY & FREIGHT CHARGES
D
187680.00
SGST - REVERSE PAYABLE
C
4692.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
187680.00
CGST - REVERSE PAYABLE
C
4692.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/058 Dated 21-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1282
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
552.00
21/01/20
H/SKT/01/1021
SGST - INPUT CREDIT
D
552.00
DELIVERY & FREIGHT CHARGES
D
22080.00
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/19-20/051 Dated 21-Jan-20
Instrument No.:
5454.38
21/01/20
H/SKT/01/1022
SGST - INPUT CREDIT
D
5454.38
DELIVERY & FREIGHT CHARGES
D
218175.00
SGST - REVERSE PAYABLE
C
5454.38
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
218175.00
CGST - REVERSE PAYABLE
C
5454.38
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Sipani Trucking Company Under Reference Bill No.
0375/19-20 Dated 21-Jan-20
Instrument No.:
450.00
21/01/20
H/SKT/01/1023
PRINTING ON BAGS
D
18000.00
SGST - INPUT CREDIT
D
450.00
T.D.S. ON CONTRACTOR
C
360.00
LIABILITY FOR PRINTING ON BAGS
C
18540.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 175
Dated 21-Jan-20
Instrument No.:
844.00
21/01/20
H/SKT/01/1024
PRINTING ON BAGS
D
33750.00
SGST - INPUT CREDIT
D
844.00
T.D.S. ON CONTRACTOR
C
675.00
LIABILITY FOR PRINTING ON BAGS
C
34763.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 176
Dated 21-Jan-20
Instrument No.:
975.00
21/01/20
H/SKT/01/1025
PRINTING ON BAGS
D
39000.00
SGST - INPUT CREDIT
D
975.00
T.D.S. ON CONTRACTOR
C
780.00
LIABILITY FOR PRINTING ON BAGS
C
40170.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 177
Dated 21-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1283
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
21/01/20
H/SKT/01/1026
PRINTING ON BAGS
D
36000.00
SGST - INPUT CREDIT
D
900.00
T.D.S. ON CONTRACTOR
C
720.00
LIABILITY FOR PRINTING ON BAGS
C
37080.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 179
Dated 21-Jan-20
Instrument No.:
2990.00
21/01/20
H/SKT/01/1027
SGST - INPUT CREDIT
D
2990.00
DELIVERY & FREIGHT CHARGES
D
119600.00
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 Avani Roadways Under Reference Bill No.
136/Ar/2019-20 Dated 21-Jan-20
Instrument No.:
1.33
21/01/20
H/SKT/01/1215
BANK CHARGES
D
14.84
SGST - INPUT CREDIT
D
1.33
ANDHRA BANK A/C NO. 102313100000690
C
17.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242910154
Instrument No.:
2.25
21/01/20
H/SKT/01/1216
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20021735199
Instrument No.:
13793.00
22/01/20
H/SHW/01/005
5
PURCHASE OF SEMI- FINISHED GOODS
D
551724.00
SGST - INPUT CREDIT
D
13793.00
SUNDRY CREDITORS - SEMI FINISHED GOODS
C
579310.00
Narration :Being The Entry Taken To Account Purchase Of Semi-
Finished Goods From Crescent Jute Co. Pvt. Ltd Under Reference
Bill No. Cj/19-20/Gst-252 Dated 22-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1284
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
101.25
22/01/20
H/SHW/01/005
8
SGST - INPUT CREDIT
D
101.25
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
4050.00
CGST - REVERSE PAYABLE
C
101.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4050.00
SGST - REVERSE PAYABLE
C
101.25
Narration :Being Amount Paid To Jahan Ara For Inter Unit
Transferring Of Jute Bags/Cloth From 22.12.19 To 14.01.2020
Against Bill No.01/01/19-20 Dt.21.01.2020. From Skt (Mfg) A/C
By Cheque No 659625
Instrument No.:
129.00
22/01/20
F/SHW/01/009
2
SGST - INPUT CREDIT
D
129.00
PURCHASE OF CONSUMABLE STORES
D
2151.00
PROVISIONAL CREDITORS FOR STORE
C
2409.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0002/01/19-20
Instrument No.:
509.50
22/01/20
H/STIL/01/045
7
BANK CHARGES
D
650.00
SGST - INPUT CREDIT
D
509.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2635541.00
SUNDRY DEBTORS EXPORTS.
C
2543790.00
EXCHANGE RATE DIFFERENCE
C
93420.00
Narration :Being Amount Recd From Mudfords Ltd Inv. 203 Ref.
Imt0234 Gbp 27834.45 ( 20000.00 @95.10 +3168.54 @92.14
+4665.91 @95 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
519.50
22/01/20
H/STIL/01/045
9
BANK CHARGES
D
1503.00
SGST - INPUT CREDIT
D
519.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3731550.00
SUNDRY DEBTORS EXPORTS.
C
3698915.00
EXCHANGE RATE DIFFERENCE
C
35177.00
Narration :Being Amount Recd From Cengi Usa Inc. Inv. 209
Ref. Imt0245 Usd 52504.11 (52492.11 @71.12 +Fbc 12 ) From
Skt (Mfg) A/C By Cheque No
Instrument No.:
606.50
22/01/20
H/STIL/01/046
0
BANK CHARGES
D
650.00
SGST - INPUT CREDIT
D
606.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
13414214.00
SUNDRY DEBTORS EXPORTS.
C
13273968.00
EXCHANGE RATE DIFFERENCE
C
142109.00
Narration :Being Amount Recd From Northern Tobacco (Pvt) Ltd
Inv. 180,195,205 Ref. Imt0244 Usd 188640.00 @71.12 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1285
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
23355.00
22/01/20
F/SKT/01/0469
PURCHASE OF PACKING MATERIALS
D
259500.00
SGST - INPUT CREDIT
D
23355.00
PROVISIONAL CREDITORS FOR STORE
C
306210.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0140/01/19-20
Instrument No.:
225.00
22/01/20
F/SKT/01/0471
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0140/01/19-20
Instrument No.:
30028.17
22/01/20
F/SKT/01/0472
PURCHASE OF CONSUMABLE STORES
D
333646.20
DISCOUNTS
D
0.46
SGST - INPUT CREDIT
D
30028.17
PROVISIONAL CREDITORS FOR STORE
C
393703.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0141/01/19-20
Instrument No.:
3366.00
22/01/20
F/SHM/01/0620
PURCHASE OF CONSUMABLE STORES
D
37400.00
SGST - INPUT CREDIT
D
3366.00
PROVISIONAL CREDITORS FOR STORE
C
44132.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0170/01/19-20
Instrument No.:
72.00
22/01/20
F/SHM/01/0622
SGST - INPUT CREDIT
D
72.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
800.00
PROVISIONAL CREDITORS FOR STORE
C
944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0170/01/19-20
Instrument No.:
26858.61
22/01/20
F/SHM/01/0623
PURCHASE OF CONSUMABLE STORES
D
298429.00
SGST - INPUT CREDIT
D
26858.61
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
352146.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0171/01/19-20
Instrument No.:
440.10
22/01/20
F/SHM/01/0625
PURCHASE OF CONSUMABLE STORES
D
4890.00
SGST - INPUT CREDIT
D
440.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
5770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0172/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1286
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7048.80
22/01/20
F/SHM/01/0627
PURCHASE OF CONSUMABLE STORES
D
78320.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
7048.80
PROVISIONAL CREDITORS FOR STORE
C
92418.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0173/01/19-20
Instrument No.:
131.76
22/01/20
F/SHM/01/0642
PURCHASE OF CONSUMABLE STORES
D
1464.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
131.76
PROVISIONAL CREDITORS FOR STORE
C
1728.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0174/01/19-20
Instrument No.:
2127.60
22/01/20
F/SHM/01/0644
PURCHASE OF CONSUMABLE STORES
D
23640.00
SGST - INPUT CREDIT
D
2127.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
27895.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0175/01/19-20
Instrument No.:
2970.70
22/01/20
F/SHM/01/0646
PURCHASE OF CONSUMABLE STORES
D
33007.75
SGST - INPUT CREDIT
D
2970.70
DISCOUNTS
C
0.15
PROVISIONAL CREDITORS FOR STORE
C
38949.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0176/01/19-20
Instrument No.:
50.49
22/01/20
F/SHM/01/0648
PURCHASE OF CONSUMABLE STORES
D
561.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
50.49
PROVISIONAL CREDITORS FOR STORE
C
662.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0177/01/19-20
Instrument No.:
226.80
22/01/20
F/SHM/01/0650
PURCHASE OF PACKING MATERIALS
D
2520.00
SGST - INPUT CREDIT
D
226.80
PROVISIONAL CREDITORS FOR STORE
C
2973.60
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0178/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1287
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
11.70
22/01/20
F/SHM/01/0652
SGST - INPUT CREDIT
D
11.70
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
130.00
PROVISIONAL CREDITORS FOR STORE
C
153.40
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0178/01/19-20
Instrument No.:
1463.40
22/01/20
F/SHM/01/0654
PURCHASE OF CONSUMABLE STORES
D
16260.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1463.40
PROVISIONAL CREDITORS FOR STORE
C
19187.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0179/01/19-20
Instrument No.:
2880.00
22/01/20
F/SHM/01/0656
PURCHASE OF CONSUMABLE STORES
D
32000.00
SGST - INPUT CREDIT
D
2880.00
PROVISIONAL CREDITORS FOR STORE
C
37760.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0180/01/19-20
Instrument No.:
1476.00
22/01/20
F/SHM/01/0661
PURCHASE OF CONSUMABLE STORES
D
16400.00
SGST - INPUT CREDIT
D
1476.00
PROVISIONAL CREDITORS FOR STORE
C
19352.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0181/01/19-20
Instrument No.:
180.00
22/01/20
F/SHM/01/0663
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0181/01/19-20
Instrument No.:
1126.35
22/01/20
F/SHM/01/0664
PURCHASE OF CONSUMABLE STORES
D
12515.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
1126.35
PROVISIONAL CREDITORS FOR STORE
C
14768.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0182/01/19-20
Instrument No.:
1115.73
22/01/20
F/SHM/01/0667
PURCHASE OF PACKING MATERIALS
D
12397.00
SGST - INPUT CREDIT
D
1115.73
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
14628.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0183/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1288
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
697.50
22/01/20
F/SHM/01/0669
PURCHASE OF CONSUMABLE STORES
D
7750.00
SGST - INPUT CREDIT
D
697.50
PROVISIONAL CREDITORS FOR STORE
C
9145.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0184/01/19-20
Instrument No.:
40.50
22/01/20
F/SHM/01/0671
SGST - INPUT CREDIT
D
40.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
531.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0184/01/19-20
Instrument No.:
7138.80
22/01/20
F/SHM/01/0677
PURCHASE OF CONSUMABLE STORES
D
79320.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
7138.80
PROVISIONAL CREDITORS FOR STORE
C
93598.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0185/01/19-20
Instrument No.:
6710.67
22/01/20
F/SHM/01/0679
PURCHASE OF CONSUMABLE STORES
D
74563.00
SGST - INPUT CREDIT
D
6710.67
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
87984.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0186/01/19-20
Instrument No.:
151.38
22/01/20
F/SHM/01/0681
PURCHASE OF CONSUMABLE STORES
D
1682.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
151.38
PROVISIONAL CREDITORS FOR STORE
C
1985.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0187/01/19-20
Instrument No.:
342.00
22/01/20
F/SHM/01/0683
PURCHASE OF CONSUMABLE STORES
D
3800.00
SGST - INPUT CREDIT
D
342.00
PROVISIONAL CREDITORS FOR STORE
C
4484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0188/01/19-20
Instrument No.:
495.00
22/01/20
F/SHM/01/0685
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0189/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1289
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2835.00
22/01/20
F/SHM/01/0687
PURCHASE OF CONSUMABLE STORES
D
31500.00
SGST - INPUT CREDIT
D
2835.00
PROVISIONAL CREDITORS FOR STORE
C
37170.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0190/01/19-20
Instrument No.:
2232.00
22/01/20
F/SHM/01/0689
PURCHASE OF CONSUMABLE STORES
D
24800.00
SGST - INPUT CREDIT
D
2232.00
PROVISIONAL CREDITORS FOR STORE
C
29264.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0191/01/19-20
Instrument No.:
900.00
22/01/20
F/SHM/01/0691
PURCHASE OF CONSUMABLE STORES
D
10000.00
SGST - INPUT CREDIT
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
11800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0192/01/19-20
Instrument No.:
495.00
22/01/20
F/SHM/01/0693
CAPITAL WORK-IN-PROGRESS (STIL)
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 01 No Sr/0193/01/19-20
Instrument No.:
5069.88
22/01/20
F/SHM/01/0697
PURCHASE OF CONSUMABLE STORES
D
56332.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
5069.88
PROVISIONAL CREDITORS FOR STORE
C
66472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0195/01/19-20
Instrument No.:
8838.00
22/01/20
F/SHM/01/0699
PURCHASE OF CONSUMABLE STORES
D
98200.00
SGST - INPUT CREDIT
D
8838.00
PROVISIONAL CREDITORS FOR STORE
C
115876.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0196/01/19-20
Instrument No.:
180.00
22/01/20
F/SHM/01/0701
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0196/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1290
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6013.53
22/01/20
F/SHM/01/0702
PURCHASE OF CONSUMABLE STORES
D
66817.00
SGST - INPUT CREDIT
D
6013.53
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
78844.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0197/01/19-20
Instrument No.:
2826.90
22/01/20
F/SHM/01/0704
PURCHASE OF CONSUMABLE STORES
D
31410.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2826.90
PROVISIONAL CREDITORS FOR STORE
C
37064.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0198/01/19-20
Instrument No.:
353.13
22/01/20
F/SHM/01/0706
PURCHASE OF CONSUMABLE STORES
D
3923.71
DISCOUNTS
D
0.03
SGST - INPUT CREDIT
D
353.13
PROVISIONAL CREDITORS FOR STORE
C
4630.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0199/01/19-20
Instrument No.:
4050.00
22/01/20
F/SHM/01/0708
PURCHASE OF CONSUMABLE STORES
D
45000.00
SGST - INPUT CREDIT
D
4050.00
PROVISIONAL CREDITORS FOR STORE
C
53100.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0200/01/19-20
Instrument No.:
1865.34
22/01/20
F/SHM/01/0765
PURCHASE OF CONSUMABLE STORES
D
20726.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
1865.34
PROVISIONAL CREDITORS FOR STORE
C
24457.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0194/01/19-20
Instrument No.:
410.76
22/01/20
H/SHM/01/123
7
GOVT. FREIGHT
D
16430.00
SGST - INPUT CREDIT
D
410.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16430.00
SGST - REVERSE PAYABLE
C
410.76
CGST - REVERSE PAYABLE
C
410.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027911 Dated 22-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1291
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
22/01/20
H/SHM/01/127
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027780 Dated 22-Jan-20 Credited
Instrument No.:
11614.59
22/01/20
H/SHM/01/130
7
GOVT. FREIGHT
D
179763.00
SGST - INPUT CREDIT
D
11614.59
HEAD OFFICE CONTROL ACCOUNT - STIL
C
202992.18
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027907 Dated 22-Jan-20 Credited
Instrument No.:
1232.28
22/01/20
H/SHM/01/133
5
GOVT. FREIGHT
D
49290.00
SGST - INPUT CREDIT
D
1232.28
CGST - REVERSE PAYABLE
C
1232.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
49290.00
SGST - REVERSE PAYABLE
C
1232.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027908 Dated 22-Jan-20 Credited
Instrument No.:
3871.53
22/01/20
H/SHM/01/135
3
GOVT. FREIGHT
D
59921.00
SGST - INPUT CREDIT
D
3871.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
67664.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0027910 Dated 22-Jan-20 Credited
Instrument No.:
2.25
22/01/20
H/SKT/01/1535
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20022745065
Instrument No.:
4.50
22/01/20
H/SKT/01/1536
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20022756863
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1292
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2.25
22/01/20
H/SKT/01/1537
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20022754925
Instrument No.:
0.42
22/01/20
H/SKT/01/1538
BANK CHARGES
D
4.66
SGST - INPUT CREDIT
D
0.42
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20242960974
Instrument No.:
26940.15
23/01/20
H/STIL/01/024
6
STEVEDORING / PORT CHARGES
D
23610.00
STEAMER FREIGHT
D
497743.00
SGST - INPUT CREDIT
D
26940.15
DISCOUNTS
C
0.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
564806.00
T.D.S. ON CONTRACTOR
C
10427.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001562 Dt.22.01.2020 Inv.
No.Exp/210/19-20 Dt.14.01.2020 Tds On Rs.521353/- @2%.
From Skt (Mfg) A/C By Cheque No 659789
Instrument No.:
7268.00
23/01/20
H/STIL/01/024
8
STEVEDORING / PORT CHARGES
D
22660.00
STEAMER FREIGHT
D
323236.00
SGST - INPUT CREDIT
D
7268.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
353514.00
T.D.S. ON CONTRACTOR
C
6918.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Agaisnt Bill No.Ssle017071920 Dt.22.01.2020 Inv.
No.Exp/209/19-20 Dt.10.01.2020 & Ssle016061920/S1
Dt.22.01.2020 Inv. No.Exp/199/19-20 Dt.23.12.2019 Tds On
Rs.345896/- @2%. From Skt (Mfg) A/C By Cheque No 659791
Instrument No.:
6932.52
23/01/20
F/SKT/01/0474
PURCHASE OF CONSUMABLE STORES
D
77028.00
SGST - INPUT CREDIT
D
6932.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
90893.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0142/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1293
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
857.70
23/01/20
F/SKT/01/0476
PURCHASE OF CONSUMABLE STORES
D
9530.00
SGST - INPUT CREDIT
D
857.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
11245.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0143/01/19-20
Instrument No.:
1636.97
23/01/20
F/SKT/01/0478
PURCHASE OF CONSUMABLE STORES
D
18188.55
SGST - INPUT CREDIT
D
1636.97
DISCOUNTS
C
0.49
PROVISIONAL CREDITORS FOR STORE
C
21462.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0144/01/19-20
Instrument No.:
2088.59
23/01/20
F/SKT/01/0480
PURCHASE OF CONSUMABLE STORES
D
23206.50
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
2088.59
PROVISIONAL CREDITORS FOR STORE
C
27384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0145/01/19-20
Instrument No.:
50788.03
23/01/20
F/SKT/01/0482
PURCHASE OF CONSUMABLE STORES
D
564311.40
SGST - INPUT CREDIT
D
50788.03
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
665887.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0146/01/19-20
Instrument No.:
148.50
23/01/20
F/SHM/01/1254
SGST - INPUT CREDIT
D
148.50
RAW MATERIAL IMPORT EXPENSES
D
1650.00
T.D.S. ON CONTRACTOR
C
33.00
LIABILITY FOR RAW MATERIAL IMPORT EXPENSES
C
1914.00
Narration :Being Entry Taken To Account, Service Charges
Incured For Raw Jute Import Thorugh Bhattacharya & Co. Vide
Bill No. Bc/444 Dated 23-Jan-20
Instrument No.:
1060.50
23/01/20
F/SHM/01/1255
SGST - INPUT CREDIT
D
1060.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
42420.00
SGST - REVERSE PAYABLE
C
1060.50
LIABILITY FOR RAW MATERIAL IMPORT EXPENSES
C
42420.00
CGST - REVERSE PAYABLE
C
1060.50
Narration :Being Entry Taken To Account, Transportation
Charges Incured For Raw Jute Import Thorugh Asa Freight
Systems Pvt.Ltd. Vide Bill No. Asa/248 Dated 23-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1294
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7743.06
23/01/20
H/SHM/01/130
5
GOVT. FREIGHT
D
119842.00
SGST - INPUT CREDIT
D
7743.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
135328.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028023 Dated 23-Jan-20 Credited
Instrument No.:
821.52
23/01/20
H/SHM/01/134
2
GOVT. FREIGHT
D
32860.00
SGST - INPUT CREDIT
D
821.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32860.00
SGST - REVERSE PAYABLE
C
821.52
CGST - REVERSE PAYABLE
C
821.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028024 Dated 23-Jan-20 Credited
Instrument No.:
515.00
24/01/20
H/STIL/01/046
3
BANK CHARGES
D
650.00
SGST - INPUT CREDIT
D
515.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
3218990.00
SUNDRY DEBTORS EXPORTS.
C
3190778.00
EXCHANGE RATE DIFFERENCE
C
29892.00
Narration :Being Amount Recd From Nyp Corp. Inv. 208 Ref.
Imt0288 Usd 45291.38 @71.11 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
233.10
24/01/20
F/SKT/01/0484
PURCHASE OF CONSUMABLE STORES
D
3885.00
SGST - INPUT CREDIT
D
233.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
4351.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0147/01/19-20
Instrument No.:
511.55
24/01/20
F/SKT/01/0486
PURCHASE OF CONSUMABLE STORES
D
8519.25
SGST - INPUT CREDIT
D
511.55
DISCOUNTS
C
0.35
PROVISIONAL CREDITORS FOR STORE
C
9542.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0148/01/19-20
Instrument No.:
4320.00
24/01/20
F/SKT/01/0516
REPAIR MAINTENANCE TO MACHINERY
D
48000.00
SGST - INPUT CREDIT
D
4320.00
SUNDRY CREDITORS - STORES
C
56640.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00111 Under
Reference Bill No. Gst/344/2019-20 Dated 13-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1295
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
24/01/20
F/SKT/01/0523
PURCHASE OF CONSUMABLE STORES
D
2000.00
SGST - INPUT CREDIT
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0150/01/19-20
Instrument No.:
140.52
24/01/20
F/SKT/01/0525
PURCHASE OF CONSUMABLE STORES
D
1561.33
SGST - INPUT CREDIT
D
140.52
DISCOUNTS
C
0.37
PROVISIONAL CREDITORS FOR STORE
C
1842.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0151/01/19-20
Instrument No.:
13881.60
24/01/20
F/SKT/01/0527
PURCHASE OF CONSUMABLE STORES
D
154240.00
SGST - INPUT CREDIT
D
13881.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
182003.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0152/01/19-20
Instrument No.:
270.00
24/01/20
F/SKT/01/0529
SGST - INPUT CREDIT
D
270.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3000.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0152/01/19-20
Instrument No.:
288.00
24/01/20
F/SKT/01/0530
PURCHASE OF CONSUMABLE STORES
D
3200.00
SGST - INPUT CREDIT
D
288.00
PROVISIONAL CREDITORS FOR STORE
C
3776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0153/01/19-20
Instrument No.:
5618.70
24/01/20
F/SKT/01/0532
PURCHASE OF CONSUMABLE STORES
D
62430.00
SGST - INPUT CREDIT
D
5618.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
73667.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0154/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1296
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4551.48
24/01/20
F/SKT/01/0534
PURCHASE OF CONSUMABLE STORES
D
50572.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
4551.48
PROVISIONAL CREDITORS FOR STORE
C
59675.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0155/01/19-20
Instrument No.:
1706.40
24/01/20
F/SKT/01/0536
PURCHASE OF CONSUMABLE STORES
D
18960.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1706.40
PROVISIONAL CREDITORS FOR STORE
C
22373.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0156/01/19-20
Instrument No.:
2573.46
24/01/20
F/SKT/01/0538
PURCHASE OF CONSUMABLE STORES
D
28594.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
2573.46
PROVISIONAL CREDITORS FOR STORE
C
33741.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0157/01/19-20
Instrument No.:
1026.00
24/01/20
F/SKT/01/0540
PURCHASE OF CONSUMABLE STORES
D
11400.00
SGST - INPUT CREDIT
D
1026.00
PROVISIONAL CREDITORS FOR STORE
C
13452.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0158/01/19-20
Instrument No.:
1200.62
24/01/20
F/SKT/01/0542
PURCHASE OF CONSUMABLE STORES
D
13340.25
SGST - INPUT CREDIT
D
1200.62
DISCOUNTS
C
0.49
PROVISIONAL CREDITORS FOR STORE
C
15741.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0159/01/19-20
Instrument No.:
3549.60
24/01/20
F/SKT/01/0544
PURCHASE OF CONSUMABLE STORES
D
39440.00
SGST - INPUT CREDIT
D
3549.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
46539.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0160/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1297
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
549.15
24/01/20
H/STIL/01/064
0
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
549.15
COMPUTER MAINTENANCE EXPENSES
D
6101.64
HEAD OFFICE CASH A/C
C
7200.00
Narration :Being Amount Paid To Nadisur Infotech For Purchase
Of D-Link Switch With Dgs-1008a 8port-G Agnsint Inv.2880 Dt
10.1.2020
Instrument No.:
180000.00
24/01/20
H/SHM/01/081
4
SGST - INPUT CREDIT
D
180000.00
FACTORY LICENSE FEES
D
2000000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
2160000.00
T.D.S. ON RENT
C
200000.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd
Towards Licence Fees For The Month Of Dec 2019 Against Bill
No.Ho/Lcs/07/19-20 Dt.03.01.2020 Tds On Rs.2000000/-
@10%. From Skt (Mfg) A/C By Cheque No 001225
Instrument No.:
429.28
24/01/20
H/STIL/01/089
3
SGST - INPUT CREDIT
D
429.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
858.56
Narration :Being Chrg Debited Against Ref. 6570xar200032735
Party Ls Textile Inc. From Skt (Mfg) A/C By Cheque No
Instrument No.:
185.00
24/01/20
H/SHM/01/124
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028075 Dated 24-Jan-20 Credited
Instrument No.:
185.00
24/01/20
H/SHM/01/129
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028148 Dated 24-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1298
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
24/01/20
H/SHM/01/132
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028152 Dated 24-Jan-20 Credited
Instrument No.:
185.00
24/01/20
H/SHM/01/132
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028068 Dated 24-Jan-20 Credited
Instrument No.:
185.00
24/01/20
H/SHM/01/132
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028059 Dated 24-Jan-20 Credited
Instrument No.:
23938.00
25/01/20
F/SKT/01/0504
SGST - INPUT CREDIT
D
23938.00
CUTTING & STICHING ETC.
D
265978.00
LIABILITY FOR MFG. EXPENSES
C
311194.00
T.D.S. ON CONTRACTOR
C
2660.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/023 Dt: 25-
Jan-20
Instrument No.:
306.00
25/01/20
F/SKT/01/0546
PURCHASE OF CONSUMABLE STORES
D
3400.00
SGST - INPUT CREDIT
D
306.00
PROVISIONAL CREDITORS FOR STORE
C
4012.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0161/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1299
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
77.40
25/01/20
F/SKT/01/0548
PURCHASE OF CONSUMABLE STORES
D
860.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
77.40
PROVISIONAL CREDITORS FOR STORE
C
1015.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0162/01/19-20
Instrument No.:
83.00
25/01/20
F/SHM/01/0640
COMPUTER MAINTENANCE EXPENSES
D
922.40
SGST - INPUT CREDIT
D
83.00
SUNDRY CREDITORS - STORES
C
1088.40
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Canon India Pvt.Ltd. Vide Jb No. 19-20/J/Bl00055
Under Reference Bill No. Wbs1920000017157 Dated 07-Jan-20
Instrument No.:
2444.85
25/01/20
F/SHM/01/0710
PURCHASE OF CONSUMABLE STORES
D
27165.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2444.85
PROVISIONAL CREDITORS FOR STORE
C
32055.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0201/01/19-20
Instrument No.:
18.00
25/01/20
F/SHM/01/0712
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0201/01/19-20
Instrument No.:
4449.60
25/01/20
F/SHM/01/0713
PURCHASE OF CONSUMABLE STORES
D
49440.00
SGST - INPUT CREDIT
D
4449.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
58339.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0202/01/19-20
Instrument No.:
18.00
25/01/20
F/SHM/01/0715
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0202/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1300
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2669.76
25/01/20
F/SHM/01/0716
PURCHASE OF CONSUMABLE STORES
D
29664.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
2669.76
PROVISIONAL CREDITORS FOR STORE
C
35004.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0203/01/19-20
Instrument No.:
18.00
25/01/20
F/SHM/01/0718
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0203/01/19-20
Instrument No.:
3027.42
25/01/20
F/SHM/01/0719
PURCHASE OF CONSUMABLE STORES
D
33638.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
3027.42
PROVISIONAL CREDITORS FOR STORE
C
39693.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0204/01/19-20
Instrument No.:
18.00
25/01/20
F/SHM/01/0721
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0204/01/19-20
Instrument No.:
1763.64
25/01/20
F/SHM/01/0722
PURCHASE OF CONSUMABLE STORES
D
19596.00
SGST - INPUT CREDIT
D
1763.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
23123.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0205/01/19-20
Instrument No.:
18.00
25/01/20
F/SHM/01/0724
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0205/01/19-20
Instrument No.:
3060.00
25/01/20
F/SHM/01/0725
REPAIR MAINTENANCE TO MACHINERY
D
34000.00
SGST - INPUT CREDIT
D
3060.00
PROVISIONAL CREDITORS FOR STORE
C
40120.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 01 No Rr/0001/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1301
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1327.50
25/01/20
F/SHM/01/0728
PURCHASE OF CONSUMABLE STORES
D
14750.00
SGST - INPUT CREDIT
D
1327.50
PROVISIONAL CREDITORS FOR STORE
C
17405.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0206/01/19-20
Instrument No.:
3367.80
25/01/20
F/SHM/01/0730
PURCHASE OF CONSUMABLE STORES
D
37420.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3367.80
PROVISIONAL CREDITORS FOR STORE
C
44156.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0207/01/19-20
Instrument No.:
245.25
25/01/20
F/SHM/01/0732
PURCHASE OF CONSUMABLE STORES
D
2725.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
245.25
PROVISIONAL CREDITORS FOR STORE
C
3216.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0208/01/19-20
Instrument No.:
1617.75
25/01/20
F/SHM/01/0734
PURCHASE OF CONSUMABLE STORES
D
17975.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1617.75
PROVISIONAL CREDITORS FOR STORE
C
21211.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0209/01/19-20
Instrument No.:
2214.90
25/01/20
F/SHM/01/0736
PURCHASE OF CONSUMABLE STORES
D
24610.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2214.90
PROVISIONAL CREDITORS FOR STORE
C
29040.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0210/01/19-20
Instrument No.:
11943.90
25/01/20
F/SHM/01/0738
PURCHASE OF CONSUMABLE STORES
D
132710.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
11943.90
PROVISIONAL CREDITORS FOR STORE
C
156598.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0211/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1302
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
25/01/20
F/SHM/01/0740
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0211/01/19-20
Instrument No.:
1776.60
25/01/20
F/SHM/01/0741
PURCHASE OF CONSUMABLE STORES
D
19740.00
SGST - INPUT CREDIT
D
1776.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
23293.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0212/01/19-20
Instrument No.:
31140.00
25/01/20
F/SHM/01/0743
PURCHASE OF PACKING MATERIALS
D
346000.00
SGST - INPUT CREDIT
D
31140.00
PROVISIONAL CREDITORS FOR STORE
C
408280.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0213/01/19-20
Instrument No.:
1546.02
25/01/20
F/SHM/01/0745
PURCHASE OF CONSUMABLE STORES
D
17178.00
SGST - INPUT CREDIT
D
1546.02
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
20270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0214/01/19-20
Instrument No.:
237.60
25/01/20
F/SHM/01/0747
PURCHASE OF CONSUMABLE STORES
D
2640.00
SGST - INPUT CREDIT
D
237.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
3115.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0215/01/19-20
Instrument No.:
994.50
25/01/20
F/SHM/01/0749
PURCHASE OF PACKING MATERIALS
D
11050.00
SGST - INPUT CREDIT
D
994.50
PROVISIONAL CREDITORS FOR STORE
C
13039.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0216/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1303
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
606.69
25/01/20
F/SHM/01/0751
PURCHASE OF CONSUMABLE STORES
D
6741.00
SGST - INPUT CREDIT
D
606.69
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
7954.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0217/01/19-20
Instrument No.:
317.25
25/01/20
F/SHM/01/0753
REPAIR MAINTENANCE TO MACHINERY
D
3525.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
317.25
PROVISIONAL CREDITORS FOR STORE
C
4160.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 01 No Rr/0002/01/19-20
Instrument No.:
4166.30
25/01/20
H/SHM/01/089
1
GOVT. FREIGHT
D
166652.00
SGST - INPUT CREDIT
D
4166.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
174984.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Jagraon Vide Rr/Iwb No.
212062459 Dated 25-Jan-20 Credited
Instrument No.:
4166.30
25/01/20
H/SHM/01/089
2
GOVT. FREIGHT
D
166652.00
SGST - INPUT CREDIT
D
4166.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
174984.60
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Jagraon Vide Rr/Iwb No.
212062458 Dated 25-Jan-20 Credited
Instrument No.:
4371.20
25/01/20
H/SHM/01/089
3
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Markfed,Jagraon Vide Rr/Iwb No.
212062457 Dated 25-Jan-20 Credited
Instrument No.:
1092.78
25/01/20
H/SHM/01/128
6
GOVT. FREIGHT
D
43710.00
SGST - INPUT CREDIT
D
1092.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43710.00
SGST - REVERSE PAYABLE
C
1092.78
CGST - REVERSE PAYABLE
C
1092.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028244 Dated 25-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1304
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
11950.20
25/01/20
H/SHM/01/130
1
GOVT. FREIGHT
D
185352.00
SGST - INPUT CREDIT
D
11950.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
209252.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028243 Dated 25-Jan-20 Credited
Instrument No.:
7966.80
25/01/20
H/SHM/01/130
3
GOVT. FREIGHT
D
123568.00
SGST - INPUT CREDIT
D
7966.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
139501.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028278 Dated 25-Jan-20 Credited
Instrument No.:
4371.20
25/01/20
H/SKT/01/1328
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Patiala Vide Rr/Iwb No. 212062460
Dated 25-Jan-20 Credited
Instrument No.:
728.52
25/01/20
H/SHM/01/133
8
GOVT. FREIGHT
D
29140.00
SGST - INPUT CREDIT
D
728.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
29140.00
SGST - REVERSE PAYABLE
C
728.52
CGST - REVERSE PAYABLE
C
728.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028279 Dated 25-Jan-20 Credited
Instrument No.:
15486.48
25/01/20
H/SKT/01/1844
GOVT. FREIGHT
D
249072.00
SGST - INPUT CREDIT
D
15486.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
280044.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028259 Dated 25-Jan-20 Credited
Instrument No.:
20648.64
25/01/20
H/SKT/01/1851
GOVT. FREIGHT
D
332096.00
SGST - INPUT CREDIT
D
20648.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
373393.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028257 Dated 25-Jan-20 Credited
Instrument No.:
15486.48
25/01/20
H/SKT/01/1855
GOVT. FREIGHT
D
249072.00
SGST - INPUT CREDIT
D
15486.48
HEAD OFFICE CONTROL ACCOUNT - STIL
C
280044.96
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028258 Dated 25-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1305
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
178.00
27/01/20
F/SHW/01/011
6
PURCHASE OF CONSUMABLE STORES
D
2963.00
SGST - INPUT CREDIT
D
178.00
PROVISIONAL CREDITORS FOR STORE
C
3319.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0005/01/19-20
Instrument No.:
4079.76
27/01/20
H/STIL/01/037
9
SGST - INPUT CREDIT
D
4079.76
COMMISSION EXPENSES
D
45330.66
H. O. CONTROL (CURRENT) - STIL (MFG)
C
51223.00
T.D.S.ON BROKERAGE & COMMISSION
C
2267.00
DISCOUNTS
C
0.18
Narration :Being Amount Paid To Leo Marketing Corporation
Towards Comiission Charges Against Bill No.Leo/Ww/20/35
Dt.11.01.2020. From Skt (Mfg) A/C By Cheque No 659632
Instrument No.:
51211.76
27/01/20
F/SKT/01/0550
PURCHASE OF CONSUMABLE STORES
D
569019.60
SGST - INPUT CREDIT
D
51211.76
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
671443.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0163/01/19-20
Instrument No.:
857.27
27/01/20
F/SKT/01/0552
PURCHASE OF CONSUMABLE STORES
D
2519.84
SGST - INPUT CREDIT
D
857.27
PRINTING & STATIONERY
D
7614.00
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
11848.00
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 01 No
Sr/0164/01/19-20
Instrument No.:
21.60
27/01/20
F/SKT/01/0554
PURCHASE OF CONSUMABLE STORES
D
360.00
SGST - INPUT CREDIT
D
21.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
403.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0165/01/19-20
Instrument No.:
1162.44
27/01/20
F/SKT/01/0556
PURCHASE OF CONSUMABLE STORES
D
12916.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
1162.44
PROVISIONAL CREDITORS FOR STORE
C
15241.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0166/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1306
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2329.86
27/01/20
F/SKT/01/0558
PURCHASE OF CONSUMABLE STORES
D
25887.32
SGST - INPUT CREDIT
D
2329.86
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
30547.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0167/01/19-20
Instrument No.:
2090.80
27/01/20
F/SKT/01/0560
PURCHASE OF CONSUMABLE STORES
D
23231.08
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
2090.80
PROVISIONAL CREDITORS FOR STORE
C
27413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0168/01/19-20
Instrument No.:
2688.80
27/01/20
F/SKT/01/0562
CAPITAL WORK-IN-PROGRESS (STIL)
D
29875.50
SGST - INPUT CREDIT
D
2688.80
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
35253.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 01 No Sr/0169/01/19-20
Instrument No.:
905.58
27/01/20
F/SKT/01/0564
PURCHASE OF CONSUMABLE STORES
D
10062.00
SGST - INPUT CREDIT
D
905.58
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
11873.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0170/01/19-20
Instrument No.:
109.35
27/01/20
F/SKT/01/0566
SGST - INPUT CREDIT
D
109.35
PURCHASE OF CONSUMABLE STORES
D
1215.00
DISCOUNTS
D
0.30
PROVISIONAL CREDITORS FOR STORE
C
1434.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0171/01/19-20
Instrument No.:
414.00
27/01/20
F/SKT/01/0568
PURCHASE OF CONSUMABLE STORES
D
4600.00
SGST - INPUT CREDIT
D
414.00
PROVISIONAL CREDITORS FOR STORE
C
5428.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0172/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1307
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
27/01/20
F/SKT/01/0570
PURCHASE OF CONSUMABLE STORES
D
2000.00
SGST - INPUT CREDIT
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0173/01/19-20
Instrument No.:
1080.00
27/01/20
F/SKT/01/0572
PURCHASE OF CONSUMABLE STORES
D
12000.00
SGST - INPUT CREDIT
D
1080.00
PROVISIONAL CREDITORS FOR STORE
C
14160.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0174/01/19-20
Instrument No.:
2470.14
27/01/20
F/SKT/01/0574
PURCHASE OF CONSUMABLE STORES
D
27446.00
SGST - INPUT CREDIT
D
2470.14
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
32386.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0175/01/19-20
Instrument No.:
2986.32
27/01/20
F/SKT/01/0576
PURCHASE OF CONSUMABLE STORES
D
37348.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
2986.32
PROVISIONAL CREDITORS FOR STORE
C
43321.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0176/01/19-20
Instrument No.:
2901.60
27/01/20
F/SKT/01/0578
PURCHASE OF CONSUMABLE STORES
D
32240.00
SGST - INPUT CREDIT
D
2901.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
38043.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0177/01/19-20
Instrument No.:
4524.80
27/01/20
F/SKT/01/0580
PURCHASE OF CONSUMABLE STORES
D
32320.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
4524.80
PROVISIONAL CREDITORS FOR STORE
C
41370.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0178/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1308
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2850.39
27/01/20
F/SKT/01/0582
PURCHASE OF CONSUMABLE STORES
D
31671.00
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
2850.39
PROVISIONAL CREDITORS FOR STORE
C
37372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0179/01/19-20
Instrument No.:
636.90
27/01/20
F/SKT/01/0584
PURCHASE OF CONSUMABLE STORES
D
10615.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
636.90
PROVISIONAL CREDITORS FOR STORE
C
11889.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0180/01/19-20
Instrument No.:
57.33
27/01/20
F/SKT/01/0588
PURCHASE OF CONSUMABLE STORES
D
637.00
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
57.33
PROVISIONAL CREDITORS FOR STORE
C
752.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0182/01/19-20
Instrument No.:
1005.08
27/01/20
F/SKT/01/0590
PURCHASE OF CONSUMABLE STORES
D
11167.50
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
1005.08
PROVISIONAL CREDITORS FOR STORE
C
13178.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0183/01/19-20
Instrument No.:
3307.50
27/01/20
F/SKT/01/0592
PURCHASE OF CONSUMABLE STORES
D
36750.00
SGST - INPUT CREDIT
D
3307.50
PROVISIONAL CREDITORS FOR STORE
C
43365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0184/01/19-20
Instrument No.:
163.17
27/01/20
F/SKT/01/0594
PURCHASE OF CONSUMABLE STORES
D
2719.50
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
163.17
PROVISIONAL CREDITORS FOR STORE
C
3046.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0185/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1309
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
629.37
27/01/20
F/SKT/01/0596
PURCHASE OF CONSUMABLE STORES
D
10489.50
SGST - INPUT CREDIT
D
629.37
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
11748.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0186/01/19-20
Instrument No.:
117.00
27/01/20
F/SKT/01/0598
PURCHASE OF CONSUMABLE STORES
D
1300.00
SGST - INPUT CREDIT
D
117.00
PROVISIONAL CREDITORS FOR STORE
C
1534.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0187/01/19-20
Instrument No.:
669.60
27/01/20
F/SKT/01/0600
PURCHASE OF CONSUMABLE STORES
D
7440.00
SGST - INPUT CREDIT
D
669.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
8779.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0188/01/19-20
Instrument No.:
1106.10
27/01/20
F/SKT/01/0602
PURCHASE OF CONSUMABLE STORES
D
12290.00
SGST - INPUT CREDIT
D
1106.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
14502.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0189/01/19-20
Instrument No.:
1296.00
27/01/20
F/SKT/01/0604
PURCHASE OF CONSUMABLE STORES
D
14400.00
SGST - INPUT CREDIT
D
1296.00
PROVISIONAL CREDITORS FOR STORE
C
16992.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0190/01/19-20
Instrument No.:
7286.40
27/01/20
F/SKT/01/0606
PURCHASE OF CONSUMABLE STORES
D
80960.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
7286.40
PROVISIONAL CREDITORS FOR STORE
C
95533.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0191/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1310
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
220.50
27/01/20
F/SKT/01/0694
PURCHASE OF CONSUMABLE STORES
D
2450.00
SGST - INPUT CREDIT
D
220.50
PROVISIONAL CREDITORS FOR STORE
C
2891.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0181/01/19-20
Instrument No.:
2976.00
27/01/20
F/SHM/01/0812
PURCHASE OF CONSUMABLE STORES
D
49600.00
SGST - INPUT CREDIT
D
2976.00
PROVISIONAL CREDITORS FOR STORE
C
55552.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0218/01/19-20
Instrument No.:
549.00
27/01/20
F/SHM/01/0814
PURCHASE OF CONSUMABLE STORES
D
9150.00
SGST - INPUT CREDIT
D
549.00
PROVISIONAL CREDITORS FOR STORE
C
10248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0219/01/19-20
Instrument No.:
3841.02
27/01/20
F/SHM/01/0816
PURCHASE OF CONSUMABLE STORES
D
42678.00
SGST - INPUT CREDIT
D
3841.02
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
50360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0220/01/19-20
Instrument No.:
912.24
27/01/20
F/SHM/01/0818
PURCHASE OF CONSUMABLE STORES
D
10136.00
SGST - INPUT CREDIT
D
912.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
11960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0221/01/19-20
Instrument No.:
832.68
27/01/20
F/SHM/01/0820
SGST - INPUT CREDIT
D
832.68
PURCHASE OF CONSUMABLE STORES
D
9252.00
PROVISIONAL CREDITORS FOR STORE
C
10917.00
DISCOUNTS
C
0.36
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0222/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1311
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
14339.70
27/01/20
F/SHM/01/0822
PURCHASE OF CONSUMABLE STORES
D
159330.00
SGST - INPUT CREDIT
D
14339.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
188009.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0223/01/19-20
Instrument No.:
20622.60
27/01/20
F/SHM/01/0824
PURCHASE OF CONSUMABLE STORES
D
229140.00
SGST - INPUT CREDIT
D
20622.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
270385.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0224/01/19-20
Instrument No.:
420.19
27/01/20
F/SHM/01/0826
PURCHASE OF CONSUMABLE STORES
D
4668.75
SGST - INPUT CREDIT
D
420.19
DISCOUNTS
C
0.13
PROVISIONAL CREDITORS FOR STORE
C
5509.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0225/01/19-20
Instrument No.:
583.20
27/01/20
F/SHM/01/0836
PURCHASE OF CONSUMABLE STORES
D
6480.00
SGST - INPUT CREDIT
D
583.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
7646.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0226/01/19-20
Instrument No.:
651.30
27/01/20
F/SHM/01/0838
PURCHASE OF CONSUMABLE STORES
D
10855.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
651.30
PROVISIONAL CREDITORS FOR STORE
C
12158.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0227/01/19-20
Instrument No.:
4883.00
27/01/20
F/SHM/01/0840
PURCHASE OF CONSUMABLE STORES
D
54250.00
SGST - INPUT CREDIT
D
4883.00
PROVISIONAL CREDITORS FOR STORE
C
64016.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0228/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1312
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
792.00
27/01/20
F/SHM/01/0842
PURCHASE OF CONSUMABLE STORES
D
8800.00
SGST - INPUT CREDIT
D
792.00
PROVISIONAL CREDITORS FOR STORE
C
10384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0229/01/19-20
Instrument No.:
2065.50
27/01/20
F/SHM/01/0844
PURCHASE OF CONSUMABLE STORES
D
22950.00
SGST - INPUT CREDIT
D
2065.50
PROVISIONAL CREDITORS FOR STORE
C
27081.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0230/01/19-20
Instrument No.:
1953.90
27/01/20
F/SHM/01/0846
PURCHASE OF CONSUMABLE STORES
D
21710.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1953.90
PROVISIONAL CREDITORS FOR STORE
C
25618.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0231/01/19-20
Instrument No.:
591.00
27/01/20
F/SHM/01/0848
PURCHASE OF CONSUMABLE STORES
D
23640.00
SGST - INPUT CREDIT
D
591.00
PROVISIONAL CREDITORS FOR STORE
C
24822.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0232/01/19-20
Instrument No.:
427.50
27/01/20
F/SHM/01/0850
PURCHASE OF CONSUMABLE STORES
D
4750.00
SGST - INPUT CREDIT
D
427.50
PROVISIONAL CREDITORS FOR STORE
C
5605.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0233/01/19-20
Instrument No.:
3307.50
27/01/20
F/SHM/01/0852
PURCHASE OF CONSUMABLE STORES
D
36750.00
SGST - INPUT CREDIT
D
3307.50
PROVISIONAL CREDITORS FOR STORE
C
43365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0234/01/19-20
Instrument No.:
58.75
27/01/20
F/SHM/01/0854
PURCHASE OF CONSUMABLE STORES
D
2350.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
58.75
PROVISIONAL CREDITORS FOR STORE
C
2468.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0235/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1313
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1980.00
27/01/20
F/SHM/01/0856
PURCHASE OF CONSUMABLE STORES
D
22000.00
SGST - INPUT CREDIT
D
1980.00
PROVISIONAL CREDITORS FOR STORE
C
25960.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0236/01/19-20
Instrument No.:
495.00
27/01/20
F/SHM/01/0858
PURCHASE OF CONSUMABLE STORES
D
5500.00
SGST - INPUT CREDIT
D
495.00
PROVISIONAL CREDITORS FOR STORE
C
6490.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0237/01/19-20
Instrument No.:
1003.50
27/01/20
F/SHM/01/0860
PURCHASE OF CONSUMABLE STORES
D
11150.00
SGST - INPUT CREDIT
D
1003.50
PROVISIONAL CREDITORS FOR STORE
C
13157.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0238/01/19-20
Instrument No.:
251.52
27/01/20
F/SHM/01/0862
PURCHASE OF CONSUMABLE STORES
D
3557.00
SGST - INPUT CREDIT
D
251.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
4060.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0239/01/19-20
Instrument No.:
493.20
27/01/20
F/SHM/01/0864
SGST - INPUT CREDIT
D
493.20
PURCHASE OF CONSUMABLE STORES
D
5480.00
PROVISIONAL CREDITORS FOR STORE
C
6466.00
DISCOUNTS
C
0.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0240/01/19-20
Instrument No.:
3773.67
27/01/20
F/SHM/01/0866
PURCHASE OF CONSUMABLE STORES
D
41929.72
SGST - INPUT CREDIT
D
3773.67
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
49477.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0241/01/19-20
Instrument No.:
37.50
27/01/20
F/SHM/01/0868
PURCHASE OF CONSUMABLE STORES
D
1500.00
SGST - INPUT CREDIT
D
37.50
PROVISIONAL CREDITORS FOR STORE
C
1575.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0242/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1314
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1742.49
27/01/20
F/SHM/01/0870
PURCHASE OF CONSUMABLE STORES
D
19361.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
1742.49
PROVISIONAL CREDITORS FOR STORE
C
22846.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0243/01/19-20
Instrument No.:
3097.37
27/01/20
F/SHM/01/0872
PURCHASE OF CONSUMABLE STORES
D
34415.18
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
3097.37
PROVISIONAL CREDITORS FOR STORE
C
40610.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0244/01/19-20
Instrument No.:
1575.00
27/01/20
F/SHM/01/0874
PURCHASE OF CONSUMABLE STORES
D
17500.00
SGST - INPUT CREDIT
D
1575.00
PROVISIONAL CREDITORS FOR STORE
C
20650.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0245/01/19-20
Instrument No.:
288.00
27/01/20
F/SHM/01/0876
PURCHASE OF CONSUMABLE STORES
D
3200.00
SGST - INPUT CREDIT
D
288.00
PROVISIONAL CREDITORS FOR STORE
C
3776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0246/01/19-20
Instrument No.:
2161.40
27/01/20
F/SHM/01/0878
PURCHASE OF CONSUMABLE STORES
D
24015.50
SGST - INPUT CREDIT
D
2161.40
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
28338.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0247/01/19-20
Instrument No.:
346.50
27/01/20
F/SHM/01/0880
PURCHASE OF CONSUMABLE STORES
D
3850.00
SGST - INPUT CREDIT
D
346.50
PROVISIONAL CREDITORS FOR STORE
C
4543.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0248/01/19-20
Instrument No.:
585.00
27/01/20
F/SHM/01/0882
PURCHASE OF CONSUMABLE STORES
D
6500.00
SGST - INPUT CREDIT
D
585.00
PROVISIONAL CREDITORS FOR STORE
C
7670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0249/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1315
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2700.72
27/01/20
F/SHM/01/0884
PURCHASE OF CONSUMABLE STORES
D
30008.00
SGST - INPUT CREDIT
D
2700.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
35409.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0250/01/19-20
Instrument No.:
133.20
27/01/20
F/SHM/01/0886
PURCHASE OF CONSUMABLE STORES
D
1480.00
SGST - INPUT CREDIT
D
133.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
1746.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0251/01/19-20
Instrument No.:
75.60
27/01/20
F/SHM/01/0888
PURCHASE OF CONSUMABLE STORES
D
840.00
SGST - INPUT CREDIT
D
75.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
991.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0252/01/19-20
Instrument No.:
421.50
27/01/20
F/SHM/01/0890
SGST - INPUT CREDIT
D
421.50
PURCHASE OF CONSUMABLE STORES
D
7025.00
PROVISIONAL CREDITORS FOR STORE
C
7868.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0253/01/19-20
Instrument No.:
3267.00
27/01/20
F/SHM/01/0892
PURCHASE OF CONSUMABLE STORES
D
36300.00
SGST - INPUT CREDIT
D
3267.00
PROVISIONAL CREDITORS FOR STORE
C
42834.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0254/01/19-20
Instrument No.:
673.92
27/01/20
F/SHM/01/0894
PURCHASE OF CONSUMABLE STORES
D
7488.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
673.92
PROVISIONAL CREDITORS FOR STORE
C
8836.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0255/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1316
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
339.53
27/01/20
H/STIL/01/089
5
BANK CHARGES
D
0.01
SGST - INPUT CREDIT
D
339.53
H. O. CONTROL (CURRENT) - STIL (MFG)
C
679.07
Narration :Being Chrg Debited Against Ref. 6570xar200035540
Party Promocompo Lda From Skt (Mfg) A/C By Cheque No
Instrument No.:
4250.00
27/01/20
F/SHM/01/0896
PURCHASE OF CONSUMABLE STORES
D
170000.00
SGST - INPUT CREDIT
D
4250.00
PROVISIONAL CREDITORS FOR STORE
C
178500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0256/01/19-20
Instrument No.:
1215.00
27/01/20
F/SHM/01/0898
PURCHASE OF CONSUMABLE STORES
D
13500.00
SGST - INPUT CREDIT
D
1215.00
PROVISIONAL CREDITORS FOR STORE
C
15930.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0257/01/19-20
Instrument No.:
171.00
27/01/20
F/SHM/01/0900
PURCHASE OF CONSUMABLE STORES
D
1900.00
SGST - INPUT CREDIT
D
171.00
PROVISIONAL CREDITORS FOR STORE
C
2242.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0258/01/19-20
Instrument No.:
737.51
27/01/20
F/SHM/01/0902
PURCHASE OF CONSUMABLE STORES
D
8194.50
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
737.51
PROVISIONAL CREDITORS FOR STORE
C
9670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0259/01/19-20
Instrument No.:
5886.00
27/01/20
F/SHM/01/0904
PURCHASE OF CONSUMABLE STORES
D
65400.00
SGST - INPUT CREDIT
D
5886.00
PROVISIONAL CREDITORS FOR STORE
C
77172.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0260/01/19-20
Instrument No.:
200.00
27/01/20
H/SHM/01/124
0
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010569 Dated 27-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1317
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
27/01/20
H/SHM/01/124
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010571 Dated 27-Jan-20 Credited
Instrument No.:
200.00
27/01/20
H/SHM/01/125
1
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010551 Dated 27-Jan-20 Credited
Instrument No.:
403.01
27/01/20
H/SHM/01/128
7
GOVT. FREIGHT
D
16120.00
SGST - INPUT CREDIT
D
403.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16120.00
SGST - REVERSE PAYABLE
C
403.01
CGST - REVERSE PAYABLE
C
403.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028338 Dated 27-Jan-20 Credited
Instrument No.:
3890.22
27/01/20
H/SHM/01/129
9
GOVT. FREIGHT
D
60232.00
SGST - INPUT CREDIT
D
3890.22
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68012.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028337 Dated 27-Jan-20 Credited
Instrument No.:
185.00
27/01/20
H/SHM/01/132
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010589 Dated 27-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1318
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
27/01/20
H/SHM/01/132
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010592 Dated 27-Jan-20 Credited
Instrument No.:
200.00
27/01/20
H/SHM/01/134
0
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010550 Dated 27-Jan-20 Credited
Instrument No.:
4.50
27/01/20
H/SKT/01/1540
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20027795630
Instrument No.:
5162.16
27/01/20
H/SKT/01/1894
GOVT. FREIGHT
D
83024.00
SGST - INPUT CREDIT
D
5162.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93348.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028419 Dated 27-Jan-20 Credited
Instrument No.:
5162.16
27/01/20
H/SKT/01/1896
GOVT. FREIGHT
D
83024.00
SGST - INPUT CREDIT
D
5162.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93348.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028336 Dated 27-Jan-20 Credited
Instrument No.:
207.00
28/01/20
F/SHW/01/015
0
SGST - INPUT CREDIT
D
207.00
LEGAL SERVICES
D
2300.00
CGST - REVERSE PAYABLE
C
207.00
SGST - REVERSE PAYABLE
C
207.00
FACTORY CASH A/C
C
2300.00
Narration :Being Amount Paid To Sonali Chatterjee As Legal
Charges Against Bill No. 01/01/19-20 Under Gst Reverse
Mechanism
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1319
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6599.88
28/01/20
F/SKT/01/0608
PURCHASE OF CONSUMABLE STORES
D
73332.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
6599.88
PROVISIONAL CREDITORS FOR STORE
C
86532.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0192/01/19-20
Instrument No.:
90.00
28/01/20
F/SKT/01/0610
PURCHASE OF CONSUMABLE STORES
D
1000.00
SGST - INPUT CREDIT
D
90.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0193/01/19-20
Instrument No.:
37.80
28/01/20
F/SKT/01/0612
PURCHASE OF CONSUMABLE STORES
D
420.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
37.80
PROVISIONAL CREDITORS FOR STORE
C
496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0194/01/19-20
Instrument No.:
420.12
28/01/20
F/SKT/01/0614
PURCHASE OF CONSUMABLE STORES
D
4668.00
SGST - INPUT CREDIT
D
420.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
5508.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0195/01/19-20
Instrument No.:
18.00
28/01/20
H/STIL/01/089
2
BANK CHARGES
D
200.00
SGST - INPUT CREDIT
D
18.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
236.00
Narration :Being Export Coll Bill Chrg Ref. 6570ocf201027890
Inv. Exp/207/19-20 From Skt (Mfg) A/C By Cheque No
Instrument No.:
7091.10
28/01/20
F/SHM/01/0907
REPAIR MAINTENANCE TO MACHINERY
D
78790.00
SGST - INPUT CREDIT
D
7091.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
92972.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 01 No Rr/0003/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1320
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1111.05
28/01/20
F/SHM/01/0910
PURCHASE OF CONSUMABLE STORES
D
12345.00
SGST - INPUT CREDIT
D
1111.05
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
14567.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0261/01/19-20
Instrument No.:
2412.25
28/01/20
F/SHM/01/0912
PURCHASE OF CONSUMABLE STORES
D
26802.80
SGST - INPUT CREDIT
D
2412.25
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
31627.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0262/01/19-20
Instrument No.:
11351.66
28/01/20
F/SHM/01/0914
PURCHASE OF CONSUMABLE STORES
D
126129.60
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
11351.66
PROVISIONAL CREDITORS FOR STORE
C
148833.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0263/01/19-20
Instrument No.:
540.00
28/01/20
F/SHM/01/0916
PURCHASE OF CONSUMABLE STORES
D
6000.00
SGST - INPUT CREDIT
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0264/01/19-20
Instrument No.:
16451.28
28/01/20
F/SHM/01/0918
PURCHASE OF CONSUMABLE STORES
D
182792.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
16451.28
PROVISIONAL CREDITORS FOR STORE
C
215695.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0265/01/19-20
Instrument No.:
2403.90
28/01/20
F/SHM/01/0920
PURCHASE OF CONSUMABLE STORES
D
26710.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2403.90
PROVISIONAL CREDITORS FOR STORE
C
31518.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0266/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1321
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
62.28
28/01/20
F/SHM/01/0922
PURCHASE OF CONSUMABLE STORES
D
692.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
62.28
PROVISIONAL CREDITORS FOR STORE
C
817.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0267/01/19-20
Instrument No.:
761.40
28/01/20
F/SHM/01/0924
PURCHASE OF CONSUMABLE STORES
D
8460.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
761.40
PROVISIONAL CREDITORS FOR STORE
C
9983.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0268/01/19-20
Instrument No.:
955.80
28/01/20
F/SHM/01/0926
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
955.80
PURCHASE OF CONSUMABLE STORES
D
10620.00
PROVISIONAL CREDITORS FOR STORE
C
12532.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0269/01/19-20
Instrument No.:
323.10
28/01/20
F/SHM/01/0928
PURCHASE OF CONSUMABLE STORES
D
3590.00
SGST - INPUT CREDIT
D
323.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
4236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0270/01/19-20
Instrument No.:
1213.38
28/01/20
F/SHM/01/0930
PURCHASE OF CONSUMABLE STORES
D
13482.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1213.38
PROVISIONAL CREDITORS FOR STORE
C
15909.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0271/01/19-20
Instrument No.:
45.00
28/01/20
F/SHM/01/0932
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0271/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1322
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
806.02
28/01/20
H/SHM/01/123
8
GOVT. FREIGHT
D
32240.00
SGST - INPUT CREDIT
D
806.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32240.00
SGST - REVERSE PAYABLE
C
806.02
CGST - REVERSE PAYABLE
C
806.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028560 Dated 28-Jan-20 Credited
Instrument No.:
240.01
28/01/20
H/SHM/01/126
6
GOVT. FREIGHT
D
9600.00
SGST - INPUT CREDIT
D
240.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9600.00
SGST - REVERSE PAYABLE
C
240.01
CGST - REVERSE PAYABLE
C
240.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028567 Dated 28-Jan-20 Credited
Instrument No.:
2092.55
28/01/20
H/SHM/01/126
7
GOVT. FREIGHT
D
83700.00
SGST - INPUT CREDIT
D
2092.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83700.00
SGST - REVERSE PAYABLE
C
2092.55
CGST - REVERSE PAYABLE
C
2092.55
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028558 Dated 28-Jan-20 Credited
Instrument No.:
185.00
28/01/20
H/SHM/01/127
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028589 Dated 28-Jan-20 Credited
Instrument No.:
185.00
28/01/20
H/SHM/01/127
6
SGST - INPUT CREDIT
D
185.00
GOVT. FREIGHT
D
7400.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028574 Dated 28-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1323
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
12472.74
28/01/20
H/SHM/01/127
9
GOVT. FREIGHT
D
194118.00
SGST - INPUT CREDIT
D
12472.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
219063.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010616 Dated 28-Jan-20 Credited
Instrument No.:
185.00
28/01/20
H/SHM/01/128
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028458 Dated 28-Jan-20 Credited
Instrument No.:
1255.53
28/01/20
H/SHM/01/128
5
GOVT. FREIGHT
D
50220.00
SGST - INPUT CREDIT
D
1255.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50220.00
SGST - REVERSE PAYABLE
C
1255.53
CGST - REVERSE PAYABLE
C
1255.53
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010619 Dated 28-Jan-20 Credited
Instrument No.:
185.00
28/01/20
H/SHM/01/128
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028477 Dated 28-Jan-20 Credited
Instrument No.:
20784.45
28/01/20
H/SHM/01/129
0
GOVT. FREIGHT
D
323110.00
SGST - INPUT CREDIT
D
20784.45
HEAD OFFICE CONTROL ACCOUNT - STIL
C
364678.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028557 Dated 28-Jan-20 Credited
Instrument No.:
418.51
28/01/20
H/SHM/01/129
2
GOVT. FREIGHT
D
16740.00
SGST - INPUT CREDIT
D
418.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16740.00
SGST - REVERSE PAYABLE
C
418.51
CGST - REVERSE PAYABLE
C
418.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028562 Dated 28-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1324
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
12470.67
28/01/20
H/SHM/01/130
4
GOVT. FREIGHT
D
193866.00
SGST - INPUT CREDIT
D
12470.67
HEAD OFFICE CONTROL ACCOUNT - STIL
C
218807.34
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010618 Dated 28-Jan-20 Credited
Instrument No.:
4156.89
28/01/20
H/SHM/01/131
7
GOVT. FREIGHT
D
64622.00
SGST - INPUT CREDIT
D
4156.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72935.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028561 Dated 28-Jan-20 Credited
Instrument No.:
185.00
28/01/20
H/SHM/01/132
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028642 Dated 28-Jan-20 Credited
Instrument No.:
185.00
28/01/20
H/SHM/01/133
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028444 Dated 28-Jan-20 Credited
Instrument No.:
720.03
28/01/20
H/SHM/01/133
3
GOVT. FREIGHT
D
28800.00
SGST - INPUT CREDIT
D
720.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28800.00
SGST - REVERSE PAYABLE
C
720.03
CGST - REVERSE PAYABLE
C
720.03
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010617 Dated 28-Jan-20 Credited
Instrument No.:
185.00
28/01/20
H/SHM/01/133
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028577 Dated 28-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1325
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/01/20
H/SHM/01/134
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028498 Dated 28-Jan-20 Credited
Instrument No.:
185.00
28/01/20
H/SHM/01/134
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028602 Dated 28-Jan-20 Credited
Instrument No.:
4157.58
28/01/20
H/SHM/01/135
0
GOVT. FREIGHT
D
64706.00
SGST - INPUT CREDIT
D
4157.58
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73021.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028566 Dated 28-Jan-20 Credited
Instrument No.:
7780.44
28/01/20
H/SHM/01/135
1
GOVT. FREIGHT
D
120464.00
SGST - INPUT CREDIT
D
7780.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
136024.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028559 Dated 28-Jan-20 Credited
Instrument No.:
185.00
28/01/20
H/SHM/01/135
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028620 Dated 28-Jan-20 Credited
Instrument No.:
4371.20
28/01/20
H/SKT/01/1576
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062510 Dated 28-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1326
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4371.20
28/01/20
H/SKT/01/1577
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062511 Dated 28-Jan-20 Credited
Instrument No.:
4371.20
28/01/20
H/SKT/01/1578
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062512 Dated 28-Jan-20 Credited
Instrument No.:
20219.55
28/01/20
H/SKT/01/1847
GOVT. FREIGHT
D
314065.00
SGST - INPUT CREDIT
D
20219.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
354504.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028555 Dated 28-Jan-20 Credited
Instrument No.:
1149.00
28/01/20
H/SKT/01/1856
GOVT. FREIGHT
D
45960.00
SGST - INPUT CREDIT
D
1149.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
45960.00
SGST - REVERSE PAYABLE
C
1149.00
CGST - REVERSE PAYABLE
C
1149.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028666 Dated 28-Jan-20 Credited
Instrument No.:
1436.25
28/01/20
H/SKT/01/1859
GOVT. FREIGHT
D
57450.00
SGST - INPUT CREDIT
D
1436.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
57450.00
SGST - REVERSE PAYABLE
C
1436.25
CGST - REVERSE PAYABLE
C
1436.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028556 Dated 28-Jan-20 Credited
Instrument No.:
16175.64
28/01/20
H/SKT/01/1866
GOVT. FREIGHT
D
251252.00
SGST - INPUT CREDIT
D
16175.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
283603.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028665 Dated 28-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1327
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
120.77
29/01/20
F/SHW/01/013
8
PURCHASE OF CONSUMABLE STORES
D
1607.88
SGST - INPUT CREDIT
D
120.77
PROVISIONAL CREDITORS FOR STORE
C
1849.42
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0006/01/19-20
Instrument No.:
4320.00
29/01/20
F/SKT/01/0518
REPAIR MAINTENANCE TO MACHINERY
D
48000.00
SGST - INPUT CREDIT
D
4320.00
SUNDRY CREDITORS - STORES
C
56640.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00112 Under
Reference Bill No. Gst/355/2019-20 Dated 20-Jan-20
Instrument No.:
387.00
29/01/20
H/STIL/01/056
1
BANK CHARGES
D
4300.00
SGST - INPUT CREDIT
D
387.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5074.00
Narration :Being Postage & Comm Chrg On Exp Bill C478454 Inv.
211 From Skt (Mfg) A/C By Cheque No
Instrument No.:
1675.80
29/01/20
F/SKT/01/0618
PURCHASE OF CONSUMABLE STORES
D
18620.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1675.80
PROVISIONAL CREDITORS FOR STORE
C
21972.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0197/01/19-20
Instrument No.:
5836.80
29/01/20
F/SKT/01/0620
PURCHASE OF CONSUMABLE STORES
D
97280.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
5836.80
PROVISIONAL CREDITORS FOR STORE
C
108954.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0198/01/19-20
Instrument No.:
45.00
29/01/20
F/SKT/01/0622
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0198/01/19-20
Instrument No.:
30.00
29/01/20
F/SKT/01/0623
PURCHASE OF CONSUMABLE STORES
D
500.00
SGST - INPUT CREDIT
D
30.00
PROVISIONAL CREDITORS FOR STORE
C
560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0199/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1328
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
842.40
29/01/20
F/SKT/01/0625
PURCHASE OF CONSUMABLE STORES
D
9360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
842.40
PROVISIONAL CREDITORS FOR STORE
C
11045.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0200/01/19-20
Instrument No.:
283.50
29/01/20
F/SKT/01/0630
PURCHASE OF CONSUMABLE STORES
D
3150.00
SGST - INPUT CREDIT
D
283.50
PROVISIONAL CREDITORS FOR STORE
C
3717.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0202/01/19-20
Instrument No.:
144.00
29/01/20
F/SKT/01/0642
PURCHASE OF CONSUMABLE STORES
D
1600.00
SGST - INPUT CREDIT
D
144.00
PROVISIONAL CREDITORS FOR STORE
C
1888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0204/01/19-20
Instrument No.:
1320.00
29/01/20
F/SHM/01/0937
PURCHASE OF CONSUMABLE STORES
D
52800.00
SGST - INPUT CREDIT
D
1320.00
PROVISIONAL CREDITORS FOR STORE
C
55440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0272/01/19-20
Instrument No.:
32.50
29/01/20
F/SHM/01/0939
SGST - INPUT CREDIT
D
32.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1300.00
PROVISIONAL CREDITORS FOR STORE
C
1365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0272/01/19-20
Instrument No.:
200.00
29/01/20
H/SHM/01/123
9
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028683 Dated 29-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1329
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/01/20
H/SHM/01/124
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028780 Dated 29-Jan-20 Credited
Instrument No.:
185.00
29/01/20
H/SHM/01/125
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028677 Dated 29-Jan-20 Credited
Instrument No.:
200.00
29/01/20
H/SHM/01/126
8
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028763 Dated 29-Jan-20 Credited
Instrument No.:
403.01
29/01/20
H/SHM/01/130
2
GOVT. FREIGHT
D
16120.00
SGST - INPUT CREDIT
D
403.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16120.00
SGST - REVERSE PAYABLE
C
403.01
CGST - REVERSE PAYABLE
C
403.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028753 Dated 29-Jan-20 Credited
Instrument No.:
200.00
29/01/20
H/SHM/01/132
9
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028700 Dated 29-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1330
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/01/20
H/SHM/01/133
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028734 Dated 29-Jan-20 Credited
Instrument No.:
200.00
29/01/20
H/SHM/01/134
3
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028779 Dated 29-Jan-20 Credited
Instrument No.:
7780.44
29/01/20
H/SHM/01/135
2
GOVT. FREIGHT
D
120464.00
SGST - INPUT CREDIT
D
7780.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
136024.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028764 Dated 29-Jan-20 Credited
Instrument No.:
806.02
29/01/20
H/SHM/01/136
3
GOVT. FREIGHT
D
32240.00
SGST - INPUT CREDIT
D
806.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32240.00
SGST - REVERSE PAYABLE
C
806.02
CGST - REVERSE PAYABLE
C
806.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028765 Dated 29-Jan-20 Credited
Instrument No.:
3890.22
29/01/20
H/SHM/01/136
5
GOVT. FREIGHT
D
60232.00
SGST - INPUT CREDIT
D
3890.22
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68012.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028752 Dated 29-Jan-20 Credited
Instrument No.:
200.00
29/01/20
H/SHM/01/137
3
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010690 Dated 29-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1331
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/01/20
H/SHM/01/137
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010686 Dated 29-Jan-20 Credited
Instrument No.:
402.75
30/01/20
H/STIL/01/058
5
COMPUTER MAINTENANCE EXPENSES
D
4475.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
402.75
SUNDRY CREDITORS - STORES
C
5281.00
Narration :Being Bill Entry Of Quickcare Computers Against Bill
No.Qc/19-20/094 Dated:30/01/20
Instrument No.:
3548.16
30/01/20
F/SKT/01/0644
PURCHASE OF CONSUMABLE STORES
D
39424.00
SGST - INPUT CREDIT
D
3548.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
46520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0205/01/19-20
Instrument No.:
18.00
30/01/20
F/SKT/01/0768
SUNDRY CREDITORS - STORES
D
236.00
SGST - INPUT CREDIT
C
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
C
200.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Hozefa Trading Corporation Vide No Cn/19-
20/0010 Dated 30-Jan-20
Instrument No.:
1710.00
30/01/20
H/SKT/01/0768
SUNDRY CREDITORS - STORES
D
22420.00
SGST - INPUT CREDIT
C
1710.00
PURCHASE OF CONSUMABLE STORES
C
19000.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Hozefa Trading Corporation Vide No Cn/19-
20/0010 Dated 30-Jan-20
Instrument No.:
6120.00
30/01/20
F/SHM/01/0933
REPAIR MAINTENANCE TO MACHINERY
D
68000.00
SGST - INPUT CREDIT
D
6120.00
SUNDRY CREDITORS - STORES
C
80240.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Jute Accessories Mfg.& Trading Co. Vide Jb No. 19-
20/J/Bl00056 Under Reference Bill No. 494/19-20 Dated 27-Jan-
20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1332
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
18000.00
30/01/20
F/SHM/01/0935
REPAIR MAINTENANCE TO MACHINERY
D
200000.00
SGST - INPUT CREDIT
D
18000.00
SUNDRY CREDITORS - STORES
C
236000.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Neil International Vide Jb No. 19-20/J/Bl00057
Under Reference Bill No. Ni/Stil/Misc-01/19-20 Dated 24-Jan-20
Instrument No.:
4093.79
30/01/20
F/SHM/01/0963
PURCHASE OF CONSUMABLE STORES
D
45486.60
SGST - INPUT CREDIT
D
4093.79
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
53674.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0273/01/19-20
Instrument No.:
1887.30
30/01/20
F/SHM/01/0967
PURCHASE OF CONSUMABLE STORES
D
20970.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1887.30
PROVISIONAL CREDITORS FOR STORE
C
24745.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0274/01/19-20
Instrument No.:
3402.00
30/01/20
F/SHM/01/0969
PURCHASE OF CONSUMABLE STORES
D
37800.00
SGST - INPUT CREDIT
D
3402.00
PROVISIONAL CREDITORS FOR STORE
C
44604.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0275/01/19-20
Instrument No.:
5585.49
30/01/20
F/SHM/01/0971
PURCHASE OF CONSUMABLE STORES
D
62061.00
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
5585.49
PROVISIONAL CREDITORS FOR STORE
C
73232.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0276/01/19-20
Instrument No.:
180.00
30/01/20
F/SHM/01/0973
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0276/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1333
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7478.10
30/01/20
F/SHM/01/0975
PURCHASE OF CONSUMABLE STORES
D
83090.00
SGST - INPUT CREDIT
D
7478.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
98046.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0277/01/19-20
Instrument No.:
544.20
30/01/20
F/SHM/01/0978
PURCHASE OF CONSUMABLE STORES
D
8435.00
SGST - INPUT CREDIT
D
544.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
9523.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0278/01/19-20
Instrument No.:
472.50
30/01/20
F/SHM/01/0980
PURCHASE OF CONSUMABLE STORES
D
5250.00
SGST - INPUT CREDIT
D
472.50
PROVISIONAL CREDITORS FOR STORE
C
6195.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0279/01/19-20
Instrument No.:
120.00
30/01/20
F/SHM/01/0982
PURCHASE OF CONSUMABLE STORES
D
2000.00
SGST - INPUT CREDIT
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
2240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0280/01/19-20
Instrument No.:
2505.49
30/01/20
F/SHM/01/0984
PURCHASE OF CONSUMABLE STORES
D
27838.75
DISCOUNTS
D
0.27
SGST - INPUT CREDIT
D
2505.49
PROVISIONAL CREDITORS FOR STORE
C
32850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0281/01/19-20
Instrument No.:
1760.40
30/01/20
F/SHM/01/0987
PURCHASE OF CONSUMABLE STORES
D
19560.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1760.40
PROVISIONAL CREDITORS FOR STORE
C
23081.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0282/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1334
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1188.00
30/01/20
F/SHM/01/0991
PURCHASE OF CONSUMABLE STORES
D
13200.00
SGST - INPUT CREDIT
D
1188.00
PROVISIONAL CREDITORS FOR STORE
C
15576.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0283/01/19-20
Instrument No.:
162.00
30/01/20
F/SHM/01/0994
PURCHASE OF CONSUMABLE STORES
D
1800.00
SGST - INPUT CREDIT
D
162.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0284/01/19-20
Instrument No.:
2696.40
30/01/20
F/SHM/01/0997
PURCHASE OF CONSUMABLE STORES
D
29960.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2696.40
PROVISIONAL CREDITORS FOR STORE
C
35353.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0285/01/19-20
Instrument No.:
89.10
30/01/20
F/SHM/01/1000
PURCHASE OF CONSUMABLE STORES
D
990.00
SGST - INPUT CREDIT
D
89.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
1168.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0286/01/19-20
Instrument No.:
2927.70
30/01/20
F/SHM/01/1002
PURCHASE OF CONSUMABLE STORES
D
32530.00
SGST - INPUT CREDIT
D
2927.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
38385.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0287/01/19-20
Instrument No.:
72.00
30/01/20
F/SHM/01/1004
SGST - INPUT CREDIT
D
72.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
800.00
PROVISIONAL CREDITORS FOR STORE
C
944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0287/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1335
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
858.81
30/01/20
F/SHM/01/1007
PURCHASE OF CONSUMABLE STORES
D
8949.33
REPAIR MAINTENANCE TO BUILDING
D
593.00
DISCOUNTS
D
0.05
SGST - INPUT CREDIT
D
858.81
PROVISIONAL CREDITORS FOR STORE
C
11260.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 01 No
Sr/0288/01/19-20
Instrument No.:
1393.20
30/01/20
F/SHM/01/1009
PURCHASE OF CONSUMABLE STORES
D
15480.00
SGST - INPUT CREDIT
D
1393.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
18266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0289/01/19-20
Instrument No.:
5178.60
30/01/20
F/SHM/01/1011
PURCHASE OF CONSUMABLE STORES
D
57540.00
SGST - INPUT CREDIT
D
5178.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
67897.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0290/01/19-20
Instrument No.:
13635.00
30/01/20
F/SHM/01/1037
PURCHASE OF CONSUMABLE STORES
D
151500.00
SGST - INPUT CREDIT
D
13635.00
PROVISIONAL CREDITORS FOR STORE
C
178770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0291/01/19-20
Instrument No.:
225.00
30/01/20
F/SHM/01/1039
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0291/01/19-20
Instrument No.:
185.00
30/01/20
H/SHM/01/138
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028898 Dated 30-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1336
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
30/01/20
H/SHM/01/138
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028892 Dated 30-Jan-20 Credited
Instrument No.:
185.00
30/01/20
H/SHM/01/138
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028890 Dated 30-Jan-20 Credited
Instrument No.:
185.00
30/01/20
H/SHM/01/138
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028877 Dated 30-Jan-20 Credited
Instrument No.:
185.00
30/01/20
H/SHM/01/138
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028873 Dated 30-Jan-20 Credited
Instrument No.:
185.00
30/01/20
H/SHM/01/138
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028872 Dated 30-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1337
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
30/01/20
H/SHM/01/139
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028865 Dated 30-Jan-20 Credited
Instrument No.:
155.25
30/01/20
H/SKT/01/1863
GOVT. FREIGHT
D
6210.00
SGST - INPUT CREDIT
D
155.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
6210.00
SGST - REVERSE PAYABLE
C
155.25
CGST - REVERSE PAYABLE
C
155.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028946 Dated 30-Jan-20 Credited
Instrument No.:
5162.16
30/01/20
H/SKT/01/1864
GOVT. FREIGHT
D
83024.00
SGST - INPUT CREDIT
D
5162.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93348.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028947 Dated 30-Jan-20 Credited
Instrument No.:
4361.34
30/01/20
H/SKT/01/1865
GOVT. FREIGHT
D
68100.00
SGST - INPUT CREDIT
D
4361.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76822.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0028945 Dated 30-Jan-20 Credited
Instrument No.:
415.00
31/01/20
H/SHW/01/007
0
SGST - INPUT CREDIT
D
415.00
DELIVERY & FREIGHT CHARGES
D
16600.00
SGST - REVERSE PAYABLE
C
415.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
16600.00
CGST - REVERSE PAYABLE
C
415.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1231 Dated
31-Jan-20
Instrument No.:
242.00
31/01/20
F/SHW/01/014
0
PURCHASE OF CONSUMABLE STORES
D
4040.00
SGST - INPUT CREDIT
D
242.00
PROVISIONAL CREDITORS FOR STORE
C
4524.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0007/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1338
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
412.00
31/01/20
F/SHW/01/014
2
PURCHASE OF CONSUMABLE STORES
D
6875.00
SGST - INPUT CREDIT
D
412.00
PROVISIONAL CREDITORS FOR STORE
C
7699.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0008/01/19-20
Instrument No.:
278.00
31/01/20
F/SHW/01/014
4
PURCHASE OF CONSUMABLE STORES
D
4627.00
SGST - INPUT CREDIT
D
278.00
PROVISIONAL CREDITORS FOR STORE
C
5183.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0009/01/19-20
Instrument No.:
57.00
31/01/20
F/SHW/01/014
6
PRINTING & STATIONERY
D
950.00
SGST - INPUT CREDIT
D
57.00
PROVISIONAL CREDITORS FOR STORE
C
1064.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 01 No Sr/0010/01/19-20
Instrument No.:
2208.00
31/01/20
F/SHW/01/014
8
PURCHASE OF PACKING MATERIALS
D
36800.00
SGST - INPUT CREDIT
D
2208.00
PROVISIONAL CREDITORS FOR STORE
C
41216.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 01 No Sr/0011/01/19-20
Instrument No.:
130.50
31/01/20
H/STIL/01/058
6
PRINTING & STATIONERY
D
1450.00
SGST - INPUT CREDIT
D
130.50
SUNDRY CREDITORS - STORES
C
1711.00
Narration :Being Bill Entry Of Techno Times Against Bill No.:518
Dated:31/01/20
Instrument No.:
2182.96
31/01/20
F/SKT/01/0660
PURCHASE OF CONSUMABLE STORES
D
24255.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
2182.96
PROVISIONAL CREDITORS FOR STORE
C
28621.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0209/01/19-20
Instrument No.:
1368.00
31/01/20
F/SKT/01/0662
SGST - INPUT CREDIT
D
1368.00
PURCHASE OF CONSUMABLE STORES
D
15200.00
PROVISIONAL CREDITORS FOR STORE
C
17936.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0210/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1339
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6181.20
31/01/20
F/SKT/01/0664
PURCHASE OF CONSUMABLE STORES
D
68680.00
SGST - INPUT CREDIT
D
6181.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
81042.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0211/01/19-20
Instrument No.:
2911.41
31/01/20
F/SKT/01/0666
PURCHASE OF CONSUMABLE STORES
D
32349.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
2911.41
PROVISIONAL CREDITORS FOR STORE
C
38172.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0212/01/19-20
Instrument No.:
3023.28
31/01/20
F/SKT/01/0668
PURCHASE OF CONSUMABLE STORES
D
33592.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
3023.28
PROVISIONAL CREDITORS FOR STORE
C
39639.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0213/01/19-20
Instrument No.:
1417.41
31/01/20
F/SKT/01/0670
PURCHASE OF CONSUMABLE STORES
D
15749.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
1417.41
PROVISIONAL CREDITORS FOR STORE
C
18584.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0214/01/19-20
Instrument No.:
50788.03
31/01/20
F/SKT/01/0692
PURCHASE OF CONSUMABLE STORES
D
564311.40
SGST - INPUT CREDIT
D
50788.03
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
665887.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0215/01/19-20
Instrument No.:
761.40
31/01/20
F/SKT/01/0699
PURCHASE OF CONSUMABLE STORES
D
8460.00
SGST - INPUT CREDIT
D
761.40
PROVISIONAL CREDITORS FOR STORE
C
9982.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0216/01/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1340
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
21.60
31/01/20
F/SKT/01/0701
SGST - INPUT CREDIT
D
21.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
240.00
PROVISIONAL CREDITORS FOR STORE
C
283.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0216/01/19-20
Instrument No.:
552.78
31/01/20
F/SKT/01/0702
PURCHASE OF CONSUMABLE STORES
D
9213.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
552.78
PROVISIONAL CREDITORS FOR STORE
C
10319.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0217/01/19-20
Instrument No.:
369.63
31/01/20
F/SKT/01/0704
PURCHASE OF CONSUMABLE STORES
D
6160.50
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
369.63
PROVISIONAL CREDITORS FOR STORE
C
6900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0218/01/19-20
Instrument No.:
3618.00
31/01/20
F/SKT/01/0706
PURCHASE OF CONSUMABLE STORES
D
40200.00
SGST - INPUT CREDIT
D
3618.00
PROVISIONAL CREDITORS FOR STORE
C
47436.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0219/01/19-20
Instrument No.:
417.60
31/01/20
H/SKT/01/0769
SUNDRY CREDITORS - STORES
D
5475.20
SGST - INPUT CREDIT
C
417.60
PURCHASE OF CONSUMABLE STORES
C
4640.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Synthetic Polywood Industries Pvt. Ltd. Vide No
Cn/19-20/0009 Dated 31-Jan-20
Instrument No.:
1612.17
31/01/20
H/STIL/01/089
8
SGST - INPUT CREDIT
D
1612.17
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3224.34
Narration :Being Amount Debited By Kotak Mahindra Bank
Toward Gst On Bank Charges Vide
Cmsm_1ktxnchg_Shaktigarh_Jan20 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1341
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1056.71
31/01/20
H/SHM/01/104
5
SGST - INPUT CREDIT
D
1056.71
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
42268.00
CGST - REVERSE PAYABLE
C
1056.71
H. O. CONTROL (CURRENT) - STIL (MFG)
C
42268.00
SGST - REVERSE PAYABLE
C
1056.71
Narration :Being Amount Paid To Anil Shaw Against Bill
No.:081,080,098,097,096,082
Dated:31/07/19,31/07/1931/08/19,31/08/19,31/08/19,31/07/1
9 From Skt (Mfg) A/C By Cheque No 000414
Instrument No.:
1268.46
31/01/20
F/SHM/01/1049
PURCHASE OF CONSUMABLE STORES
D
14094.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
1268.46
PROVISIONAL CREDITORS FOR STORE
C
16631.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0292/01/19-20
Instrument No.:
35928.00
31/01/20
F/SHM/01/1172
SGST - INPUT CREDIT
D
35928.00
PURCHASE OF CONSUMABLE STORES
D
399200.00
PROVISIONAL CREDITORS FOR STORE
C
471056.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 01 No Sr/0293/01/19-20
Instrument No.:
954.00
31/01/20
H/SHM/01/135
6
SUNDRY CREDITORS - STORES
D
12508.00
SGST - INPUT CREDIT
C
954.00
PURCHASE OF CONSUMABLE STORES
C
10600.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Sagun Enterprises Vide No Cn/19-20/0046 Dated
31-Jan-20
Instrument No.:
403.01
31/01/20
H/SHM/01/137
2
GOVT. FREIGHT
D
16120.00
SGST - INPUT CREDIT
D
403.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16120.00
SGST - REVERSE PAYABLE
C
403.01
CGST - REVERSE PAYABLE
C
403.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010773 Dated 31-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1342
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
418.51
31/01/20
H/SHM/01/137
4
SGST - INPUT CREDIT
D
418.51
GOVT. FREIGHT
D
16740.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16740.00
CGST - REVERSE PAYABLE
C
418.51
SGST - REVERSE PAYABLE
C
418.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010775 Dated 31-Jan-20 Credited
Instrument No.:
3890.22
31/01/20
H/SHM/01/137
6
GOVT. FREIGHT
D
60232.00
SGST - INPUT CREDIT
D
3890.22
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68012.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010772 Dated 31-Jan-20 Credited
Instrument No.:
3852.93
31/01/20
H/SHM/01/137
7
GOVT. FREIGHT
D
59611.00
SGST - INPUT CREDIT
D
3852.93
HEAD OFFICE CONTROL ACCOUNT - STIL
C
67316.86
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010774 Dated 31-Jan-20 Credited
Instrument No.:
11670.66
31/01/20
H/SHM/01/137
8
GOVT. FREIGHT
D
180696.00
SGST - INPUT CREDIT
D
11670.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
204037.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029118 Dated 31-Jan-20 Credited
Instrument No.:
7780.44
31/01/20
H/SHM/01/137
9
GOVT. FREIGHT
D
120464.00
SGST - INPUT CREDIT
D
7780.44
HEAD OFFICE CONTROL ACCOUNT - STIL
C
136024.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029120 Dated 31-Jan-20 Credited
Instrument No.:
806.02
31/01/20
H/SHM/01/138
0
GOVT. FREIGHT
D
32240.00
SGST - INPUT CREDIT
D
806.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
32240.00
SGST - REVERSE PAYABLE
C
806.02
CGST - REVERSE PAYABLE
C
806.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029121 Dated 31-Jan-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1343
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1209.03
31/01/20
H/SHM/01/138
1
GOVT. FREIGHT
D
48360.00
SGST - INPUT CREDIT
D
1209.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
48360.00
SGST - REVERSE PAYABLE
C
1209.03
CGST - REVERSE PAYABLE
C
1209.03
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029119 Dated 31-Jan-20 Credited
Instrument No.:
15411.72
31/01/20
H/SHM/01/139
1
GOVT. FREIGHT
D
238444.00
SGST - INPUT CREDIT
D
15411.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
269267.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029116 Dated 31-Jan-20 Credited
Instrument No.:
1674.04
31/01/20
H/SHM/01/139
2
SGST - INPUT CREDIT
D
1674.04
GOVT. FREIGHT
D
66960.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
66960.00
CGST - REVERSE PAYABLE
C
1674.04
SGST - REVERSE PAYABLE
C
1674.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029117 Dated 31-Jan-20 Credited
Instrument No.:
1053.04
31/01/20
H/SHM/01/143
0
GOVT. FREIGHT
D
42120.00
SGST - INPUT CREDIT
D
1053.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
42120.00
SGST - REVERSE PAYABLE
C
1053.04
CGST - REVERSE PAYABLE
C
1053.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029243 Dated 31-Jan-20 Credited
Instrument No.:
16406.40
31/01/20
H/SHM/01/143
1
GOVT. FREIGHT
D
255096.00
SGST - INPUT CREDIT
D
16406.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
287908.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029242 Dated 31-Jan-20 Credited
Instrument No.:
212.63
31/01/20
H/SHM/01/144
6
SUNDRY CREDITORS - STORES
D
2787.76
SGST - INPUT CREDIT
C
212.63
PURCHASE OF CONSUMABLE STORES
C
2362.50
Narration :Being The Entry Taken To A/C And Credit Note
Received From Deepak Trading Company Vide No Cn/19-20/0041
Dated 31-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1344
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
372.00
31/01/20
H/SHM/01/144
7
SUNDRY CREDITORS - STORES
D
4894.00
SGST - INPUT CREDIT
C
372.00
PURCHASE OF CONSUMABLE STORES
C
4150.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Deepak Trading Company Vide No Cn/19-20/0047
Dated 31-Jan-20
Instrument No.:
909.00
31/01/20
H/SHM/01/144
8
SUNDRY CREDITORS - STORES
D
11918.00
SGST - INPUT CREDIT
C
909.00
PURCHASE OF CONSUMABLE STORES
C
10100.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Gadia & Gadia Vide No Cn/19-20/0039 Dated 31-
Jan-20
Instrument No.:
3639.00
31/01/20
H/SHM/01/144
9
SUNDRY CREDITORS - STORES
D
47708.00
SGST - INPUT CREDIT
C
3639.00
PURCHASE OF CONSUMABLE STORES
C
40430.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Gadia & Gadia Vide No Cn/19-20/0040 Dated 31-
Jan-20
Instrument No.:
25.79
31/01/20
H/SHM/01/145
0
SUNDRY CREDITORS - STORES
D
338.08
SGST - INPUT CREDIT
C
25.79
PURCHASE OF CONSUMABLE STORES
C
286.50
Narration :Being The Entry Taken To A/C And Credit Note
Received From Deepak Trading Company Vide No Cn/19-20/0042
Dated 31-Jan-20
Instrument No.:
8.10
31/01/20
H/SHM/01/145
1
SUNDRY CREDITORS - STORES
D
106.20
SGST - INPUT CREDIT
C
8.10
PURCHASE OF CONSUMABLE STORES
C
90.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Deepak Trading Company Vide No Cn/19-20/0043
Dated 31-Jan-20
Instrument No.:
4010.00
31/01/20
H/SHM/01/145
2
SUNDRY CREDITORS - STORES
D
52570.00
SGST - INPUT CREDIT
C
4010.00
PURCHASE OF CONSUMABLE STORES
C
44550.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Gadia & Gadia Vide No Cn/19-20/0038 Dated 31-
Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1345
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
58.14
31/01/20
H/SHM/01/145
3
SUNDRY CREDITORS - STORES
D
1085.28
SGST - INPUT CREDIT
C
58.14
PURCHASE OF CONSUMABLE STORES
C
969.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Industrial Sewing Machine & Spares Mfg. Co. Vide
No Cn/19-20/0044 Dated 31-Jan-20
Instrument No.:
499.68
31/01/20
H/SHM/01/145
4
SUNDRY CREDITORS - STORES
D
6551.36
SGST - INPUT CREDIT
C
499.68
PURCHASE OF CONSUMABLE STORES
C
5552.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Usha Udyog. Vide No Cn/19-20/0045 Dated 31-
Jan-20
Instrument No.:
90.00
31/01/20
H/SKT/01/1911
SUNDRY CREDITORS - STORES
D
1180.00
SGST - INPUT CREDIT
C
90.00
PURCHASE OF CONSUMABLE STORES
C
1000.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Gadia & Gadia Vide No Cn/19-20/0011 Dated 31-
Jan-20
Instrument No.:
205.20
31/01/20
H/SKT/01/1912
SUNDRY CREDITORS - STORES
D
2690.40
SGST - INPUT CREDIT
C
205.20
PURCHASE OF CONSUMABLE STORES
C
2280.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Gadia & Gadia Vide No Cn/19-20/0012 Dated 31-
Jan-20
Instrument No.:
21700.00
01/02/20
F/SKT/02/0007
SGST - INPUT CREDIT
D
21700.00
CUTTING & STICHING ETC.
D
241114.00
LIABILITY FOR MFG. EXPENSES
C
282103.00
T.D.S. ON CONTRACTOR
C
2411.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A279 Dt: 01-Feb-
20
Instrument No.:
720.00
01/02/20
F/SKT/02/0028
REPAIR MAINTENANCE TO MACHINERY
D
8000.00
SGST - INPUT CREDIT
D
720.00
SUNDRY CREDITORS - STORES
C
9440.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ctronix Vide Jb No. 19-20/J/Bl00113 Under
Reference Bill No. 041shaktigarh Dated 22-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1346
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
101.43
01/02/20
H/STIL/02/004
4
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2337 Dated 01-Feb-20
Instrument No.:
90.00
01/02/20
H/STIL/02/004
5
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2336 Dated 01-Feb-20
Instrument No.:
392.77
01/02/20
H/STIL/02/062
6
BANK CHARGES
D
0.01
SGST - INPUT CREDIT
D
392.77
H. O. CONTROL (CURRENT) - STIL (MFG)
C
785.55
Narration :Being Commission Chrg Debited Ref.
6570xar200010176 Inv. 181 From Skt (Mfg) A/C By Cheque No
Instrument No.:
12304.80
01/02/20
H/SHM/02/096
4
GOVT. FREIGHT
D
191322.00
SGST - INPUT CREDIT
D
12304.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
215931.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029294 Dated 01-Feb-20 Credited
Instrument No.:
789.78
01/02/20
H/SHM/02/099
7
GOVT. FREIGHT
D
31590.00
SGST - INPUT CREDIT
D
789.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
31590.00
SGST - REVERSE PAYABLE
C
789.78
CGST - REVERSE PAYABLE
C
789.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029295 Dated 01-Feb-20 Credited
Instrument No.:
3852.93
01/02/20
H/SHM/02/099
8
GOVT. FREIGHT
D
59611.00
SGST - INPUT CREDIT
D
3852.93
HEAD OFFICE CONTROL ACCOUNT - STIL
C
67316.86
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029297 Dated 01-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1347
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
418.51
01/02/20
H/SHM/02/099
9
GOVT. FREIGHT
D
16740.00
SGST - INPUT CREDIT
D
418.51
CGST - REVERSE PAYABLE
C
418.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16740.00
SGST - REVERSE PAYABLE
C
418.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029298 Dated 01-Feb-20 Credited
Instrument No.:
1850.40
01/02/20
H/SHM/02/129
0
PRINTING ON BAGS
D
74016.00
SGST - INPUT CREDIT
D
1850.40
DISCOUNTS
D
0.20
T.D.S. ON CONTRACTOR
C
1480.00
LIABILITY FOR PRINTING ON BAGS
C
76237.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
305/2019-20 Dated 01-Feb-20
Instrument No.:
207.00
02/02/20
F/SHW/02/001
5
SGST - INPUT CREDIT
D
207.00
LEGAL SERVICES
D
2300.00
CGST - REVERSE PAYABLE
C
207.00
SGST - REVERSE PAYABLE
C
207.00
FACTORY CASH A/C
C
2300.00
Narration :Being Amount Paid To Shankar Lal Mukherjee As Legal
Charges Against Bill. No. 08/02/19-20 Under Gst Reverse
Mechanism
Instrument No.:
50274.00
02/02/20
F/SKT/02/0026
PURCHASE OF CONSUMABLE STORES
D
558600.00
SGST - INPUT CREDIT
D
50274.00
PROVISIONAL CREDITORS FOR STORE
C
659148.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0001/02/19-20
Instrument No.:
94.14
03/02/20
H/STIL/02/000
2
SGST - INPUT CREDIT
D
94.14
TRAVELLING EXPENSES - DOMESTIC
D
26861.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
27049.00
DISCOUNTS
C
0.28
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.19ds19/15248 Dt.17.01.2020, 19ds19/15364
Dt.20.01.2020 & 19ds19/15364 Dt.20.01.2020 Of Srivatsa
Kajaria. From Skt (Mfg) A/C By Cheque No 659644
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1348
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
350.00
03/02/20
H/SKT/02/0033
SGST - INPUT CREDIT
D
350.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
14000.00
CGST - REVERSE PAYABLE
C
350.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
14000.00
SGST - REVERSE PAYABLE
C
350.00
Narration :Being Amount Paid To Banerjee Transport Co Against
Bill No.:Btc/169/19-20 Dated:30/11/19
Instrument No.: 000428
700.00
03/02/20
H/SKT/02/0034
SGST - INPUT CREDIT
D
700.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
28000.00
CGST - REVERSE PAYABLE
C
700.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
28000.00
SGST - REVERSE PAYABLE
C
700.00
Narration :Being Amount Paid To Anil Shaw Against Bill
No.:040,057 Dated:31/05/1929/06/19
Instrument No.: 000429
375.00
03/02/20
H/SKT/02/0035
SGST - INPUT CREDIT
D
375.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
15000.00
CGST - REVERSE PAYABLE
C
375.00
KOTAK MAHINDRA BANK LIMITED A/C NO.-6413029775
C
15000.00
SGST - REVERSE PAYABLE
C
375.00
Narration :Being Amount Paid To Kushwaha Transport Against
Bill No.:378,385,387 Dated:11/11/19,19/11/19,06/12/19
Instrument No.: 000430
1537.47
03/02/20
F/SKT/02/0112
PURCHASE OF PACKING MATERIALS
D
17083.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
1537.47
PROVISIONAL CREDITORS FOR STORE
C
20158.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0002/02/19-20
Instrument No.:
54.00
03/02/20
F/SKT/02/0114
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0002/02/19-20
Instrument No.:
599.40
03/02/20
F/SKT/02/0115
PURCHASE OF CONSUMABLE STORES
D
6660.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
599.40
PROVISIONAL CREDITORS FOR STORE
C
7859.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0003/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1349
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2655.00
03/02/20
F/SKT/02/0117
PURCHASE OF CONSUMABLE STORES
D
29500.00
SGST - INPUT CREDIT
D
2655.00
PROVISIONAL CREDITORS FOR STORE
C
34810.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0004/02/19-20
Instrument No.:
270.00
03/02/20
F/SKT/02/0119
SGST - INPUT CREDIT
D
270.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3000.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0004/02/19-20
Instrument No.:
2304.00
03/02/20
F/SKT/02/0120
PURCHASE OF CONSUMABLE STORES
D
25600.00
SGST - INPUT CREDIT
D
2304.00
PROVISIONAL CREDITORS FOR STORE
C
30208.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0005/02/19-20
Instrument No.:
0.41
03/02/20
H/SKT/02/0181
BANK CHARGES
D
4.68
SGST - INPUT CREDIT
D
0.41
ANDHRA BANK A/C NO. 102313100000690
C
5.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20243380574
Instrument No.:
2.25
03/02/20
H/SKT/02/0183
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20243400309
Instrument No.:
0.45
03/02/20
H/SKT/02/0358
BANK CHARGES
D
5.10
SGST - INPUT CREDIT
D
0.45
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6.00
Narration :Being Charges Debited By Bank For Br/Imps-
P2a/003419945755/ + Gst
Instrument No.:
0.45
03/02/20
H/SKT/02/0359
BANK CHARGES
D
5.10
SGST - INPUT CREDIT
D
0.45
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6.00
Narration :Being Charges Debited By Bank For Br/Imps-
P2a/003419945756/ + Gst
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1350
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
0.18
03/02/20
H/SKT/02/0360
BANK CHARGES
D
2.14
SGST - INPUT CREDIT
D
0.18
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2.50
Narration :Being Charges Debited By Bank For Br/Imps-
P2a/003419945757/ + Gst
Instrument No.:
0.45
03/02/20
H/SKT/02/0742
BANK CHARGES
D
5.10
SGST - INPUT CREDIT
D
0.45
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6.00
Narration :Being Amount Paid To Andhra Bank For Br/Imps-
P2a/003419945759/ + Gst
Instrument No.:
0.18
03/02/20
H/SKT/02/0743
BANK CHARGES
D
2.14
SGST - INPUT CREDIT
D
0.18
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2.50
Narration :Being Amount Paid To Andhra Bank For Br/Imps-
P2a/003419945761/ + Gst
Instrument No.:
0.18
03/02/20
H/SKT/02/0744
BANK CHARGES
D
2.14
SGST - INPUT CREDIT
D
0.18
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2.50
Narration :Being Amount Paid To Andhra Bank For Br/Imps-
P2a/003419945764/ + Gst
Instrument No.:
0.18
03/02/20
H/SKT/02/0745
BANK CHARGES
D
2.14
SGST - INPUT CREDIT
D
0.18
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2.50
Narration :Being Amount Paid To Andhra Bank For Br/Imps-
P2a/003419945765/ + Gst
Instrument No.:
0.18
03/02/20
H/SKT/02/0746
BANK CHARGES
D
2.14
SGST - INPUT CREDIT
D
0.18
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2.50
Narration :Being Amount Paid To Andhra Bank For Br/Imps-
P2a/003419945766/ + Gst
Instrument No.:
0.18
03/02/20
H/SKT/02/0747
BANK CHARGES
D
2.14
SGST - INPUT CREDIT
D
0.18
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2.50
Narration :Being Amount Paid To Andhra Bank For Br/Imps-
P2a/003419945768/ + Gst
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1351
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
0.45
03/02/20
H/SKT/02/0748
BANK CHARGES
D
5.10
SGST - INPUT CREDIT
D
0.45
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6.00
Narration :Being Amount Paid To Andhra Bank For Br/Imps-
P2a/003419945770/ + Gst
Instrument No.:
0.18
03/02/20
H/SKT/02/0749
BANK CHARGES
D
2.14
SGST - INPUT CREDIT
D
0.18
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2.50
Narration :Being Amount Paid To Andhra Bank For Br/Imps-
P2a/003419945771/ + Gst
Instrument No.:
0.45
03/02/20
H/SKT/02/0750
BANK CHARGES
D
5.10
SGST - INPUT CREDIT
D
0.45
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6.00
Narration :Being Amount Paid To Andhra Bank For Br/Imps-
P2a/003419945772/ + Gst
Instrument No.:
0.18
03/02/20
H/SKT/02/0751
BANK CHARGES
D
2.14
SGST - INPUT CREDIT
D
0.18
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2.50
Narration :Being Amount Paid To Andhra Bank For Br/Imps-
P2a/003419945773/ + Gst
Instrument No.:
0.45
03/02/20
H/SKT/02/0752
BANK CHARGES
D
5.10
SGST - INPUT CREDIT
D
0.45
ANDHRA BANK (CA) -A/C NO.102311100001963
C
6.00
Narration :Being Amount Paid To Andhra Bank For Br/Imps-
P2a/003419945776/ + Gst
Instrument No.:
0.18
03/02/20
H/SKT/02/0753
BANK CHARGES
D
2.14
SGST - INPUT CREDIT
D
0.18
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2.50
Narration :Being Amount Paid To Andhra Bank For Br/Imps-
P2a/003419945779/ + Gst
Instrument No.:
1203.13
03/02/20
F/SKT/02/0776
MOTOR VEHICLE EXPENSES
D
8593.75
SGST - INPUT CREDIT
D
1203.13
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
11000.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses Vide 02 No Sr/0006/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1352
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
03/02/20
H/SHM/02/100
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029372 Dated 03-Feb-20 Credited
Instrument No.:
185.00
03/02/20
H/SHM/02/100
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029382 Dated 03-Feb-20 Credited
Instrument No.:
185.00
03/02/20
H/SHM/02/100
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029390 Dated 03-Feb-20 Credited
Instrument No.:
3528.00
04/02/20
F/SHM/02/0003
PURCHASE OF CONSUMABLE STORES
D
39200.00
SGST - INPUT CREDIT
D
3528.00
PROVISIONAL CREDITORS FOR STORE
C
46256.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0001/02/19-20
Instrument No.:
1035.00
04/02/20
F/SKT/02/0030
REPAIR MAINTENANCE TO MACHINERY
D
11500.00
SGST - INPUT CREDIT
D
1035.00
SUNDRY CREDITORS - STORES
C
13570.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From A. K. Engineers Vide Jb No. 19-20/J/Bl00114 Under
Reference Bill No. Rep-40/19-20 Dated 31-Jan-20
Instrument No.:
6750.00
04/02/20
F/SKT/02/0032
REPAIR MAINTENANCE TO MACHINERY
D
75000.00
SGST - INPUT CREDIT
D
6750.00
SUNDRY CREDITORS - STORES
C
88500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From S S Enterprise Vide Jb No. 19-20/J/Bl00115 Under
Reference Bill No. Sse/96/S/19-20 Dated 01-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1353
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
75.60
04/02/20
H/STIL/02/004
6
SGST - INPUT CREDIT
D
75.60
PRINTING & STATIONERY
D
840.00
DISCOUNTS
C
0.20
SUNDRY CREDITORS - STORES
C
991.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/4812 Dated:04/02/20
Instrument No.:
6.00
04/02/20
H/STIL/02/004
7
PRINTING & STATIONERY
D
100.00
SGST - INPUT CREDIT
D
6.00
SUNDRY CREDITORS - STORES
C
112.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/4811 Dated:04/02/20
Instrument No.:
57.59
04/02/20
H/STIL/02/004
8
PRINTING & STATIONERY
D
639.84
SGST - INPUT CREDIT
D
57.59
SUNDRY CREDITORS - STORES
C
755.00
DISCOUNTS
C
0.02
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/4810 Dated:04/02/20
Instrument No.:
1933.20
04/02/20
F/SHM/02/0072
PURCHASE OF CONSUMABLE STORES
D
21480.00
SGST - INPUT CREDIT
D
1933.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
25346.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0002/02/19-20
Instrument No.:
2511.10
04/02/20
F/SHM/02/0074
PURCHASE OF CONSUMABLE STORES
D
27901.04
SGST - INPUT CREDIT
D
2511.10
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
32923.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0003/02/19-20
Instrument No.:
1890.00
04/02/20
F/SHM/02/0076
PURCHASE OF PACKING MATERIALS
D
21000.00
SGST - INPUT CREDIT
D
1890.00
PROVISIONAL CREDITORS FOR STORE
C
24780.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0004/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1354
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3347.55
04/02/20
F/SHM/02/0078
PURCHASE OF CONSUMABLE STORES
D
37195.00
SGST - INPUT CREDIT
D
3347.55
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
43890.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0005/02/19-20
Instrument No.:
1060.79
04/02/20
F/SHM/02/0082
PURCHASE OF PACKING MATERIALS
D
11786.50
SGST - INPUT CREDIT
D
1060.79
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
13908.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0007/02/19-20
Instrument No.:
1635.12
04/02/20
F/SHM/02/0084
PURCHASE OF CONSUMABLE STORES
D
18168.00
SGST - INPUT CREDIT
D
1635.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
21438.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0008/02/19-20
Instrument No.:
4938.57
04/02/20
F/SHM/02/0086
PURCHASE OF CONSUMABLE STORES
D
54873.00
SGST - INPUT CREDIT
D
4938.57
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
64750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0009/02/19-20
Instrument No.:
4999.50
04/02/20
F/SHM/02/0088
PURCHASE OF CONSUMABLE STORES
D
55550.00
SGST - INPUT CREDIT
D
4999.50
PROVISIONAL CREDITORS FOR STORE
C
65549.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0010/02/19-20
Instrument No.:
2971.62
04/02/20
F/SHM/02/0090
PURCHASE OF CONSUMABLE STORES
D
33018.00
SGST - INPUT CREDIT
D
2971.62
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
38961.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0011/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1355
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
540.00
04/02/20
H/SHM/02/009
1
PRINTING ON BAGS
D
21600.00
SGST - INPUT CREDIT
D
540.00
T.D.S. ON CONTRACTOR
C
432.00
LIABILITY FOR PRINTING ON BAGS
C
22248.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
285/2019-20 Dated 04-Feb-20
Instrument No.:
375.00
04/02/20
H/SHM/02/009
2
PRINTING ON BAGS
D
15000.00
SGST - INPUT CREDIT
D
375.00
T.D.S. ON CONTRACTOR
C
300.00
LIABILITY FOR PRINTING ON BAGS
C
15450.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
286/2019-20 Dated 04-Feb-20
Instrument No.:
2424.06
04/02/20
F/SHM/02/0092
PURCHASE OF CONSUMABLE STORES
D
26934.00
SGST - INPUT CREDIT
D
2424.06
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
31782.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0012/02/19-20
Instrument No.:
450.00
04/02/20
H/SHM/02/009
3
PRINTING ON BAGS
D
18000.00
SGST - INPUT CREDIT
D
450.00
T.D.S. ON CONTRACTOR
C
360.00
LIABILITY FOR PRINTING ON BAGS
C
18540.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
287/2019-20 Dated 04-Feb-20
Instrument No.:
739.00
04/02/20
H/SHM/02/009
4
PRINTING ON BAGS
D
29550.00
SGST - INPUT CREDIT
D
739.00
T.D.S. ON CONTRACTOR
C
591.00
LIABILITY FOR PRINTING ON BAGS
C
30437.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
292/2019-20 Dated 04-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1356
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5168.25
04/02/20
F/SHM/02/0094
PURCHASE OF CONSUMABLE STORES
D
57425.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
5168.25
PROVISIONAL CREDITORS FOR STORE
C
67762.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0013/02/19-20
Instrument No.:
292.32
04/02/20
F/SHM/02/0096
PURCHASE OF CONSUMABLE STORES
D
3248.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
292.32
PROVISIONAL CREDITORS FOR STORE
C
3833.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0014/02/19-20
Instrument No.:
309.01
04/02/20
F/SHM/02/0098
PURCHASE OF CONSUMABLE STORES
D
3433.50
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
309.01
PROVISIONAL CREDITORS FOR STORE
C
4052.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0015/02/19-20
Instrument No.:
188.35
04/02/20
F/SHM/02/0100
PURCHASE OF CONSUMABLE STORES
D
2092.86
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
188.35
PROVISIONAL CREDITORS FOR STORE
C
2470.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0016/02/19-20
Instrument No.:
825.75
04/02/20
F/SHM/02/0102
PURCHASE OF CONSUMABLE STORES
D
9175.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
825.75
PROVISIONAL CREDITORS FOR STORE
C
10827.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0017/02/19-20
Instrument No.:
3723.30
04/02/20
F/SHM/02/0104
PURCHASE OF CONSUMABLE STORES
D
41370.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3723.30
PROVISIONAL CREDITORS FOR STORE
C
48817.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0018/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1357
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3780.00
04/02/20
F/SHM/02/0106
PURCHASE OF CONSUMABLE STORES
D
42000.00
SGST - INPUT CREDIT
D
3780.00
PROVISIONAL CREDITORS FOR STORE
C
49560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0019/02/19-20
Instrument No.:
108.00
04/02/20
F/SHM/02/0108
SGST - INPUT CREDIT
D
108.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0019/02/19-20
Instrument No.:
171.00
04/02/20
F/SHM/02/0109
PURCHASE OF CONSUMABLE STORES
D
2850.00
SGST - INPUT CREDIT
D
171.00
PROVISIONAL CREDITORS FOR STORE
C
3192.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0020/02/19-20
Instrument No.:
286.00
04/02/20
F/SHM/02/0111
PRINTING & STATIONERY
D
4760.00
SGST - INPUT CREDIT
D
286.00
PROVISIONAL CREDITORS FOR STORE
C
5332.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0021/02/19-20
Instrument No.:
3188.75
04/02/20
H/SHM/02/015
6
GOVT. FREIGHT
D
127550.00
SGST - INPUT CREDIT
D
3188.75
HEAD OFFICE CONTROL ACCOUNT - STIL
C
133927.50
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 212030164 Dated 04-Feb-20 Credited
Instrument No.:
3345.58
04/02/20
H/SHM/02/015
7
GOVT. FREIGHT
D
133823.00
SGST - INPUT CREDIT
D
3345.58
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
140514.36
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Saugor Vide Rr/Iwb
No. 212030165 Dated 04-Feb-20 Credited
Instrument No.:
2.25
04/02/20
H/SKT/02/0187
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Neft Service
Charge & Gst: Andbn20243460635
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1358
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
04/02/20
H/STIL/02/039
2
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000229 Inv. 193 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
04/02/20
H/STIL/02/039
3
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000224 Inv. 160 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
04/02/20
H/STIL/02/039
4
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000226 Inv. 147 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
04/02/20
H/STIL/02/039
5
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000228 Inv. 187 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
04/02/20
H/STIL/02/039
6
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000227 Inv. 168 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
04/02/20
H/STIL/02/039
7
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000222 Inv. 186 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
04/02/20
H/STIL/02/039
8
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000225 Inv. 152 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1359
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
04/02/20
H/STIL/02/039
9
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000223 Inv. 172 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
324.00
04/02/20
F/SHM/02/0596
PURCHASE OF CONSUMABLE STORES
D
3600.00
SGST - INPUT CREDIT
D
324.00
PROVISIONAL CREDITORS FOR STORE
C
4248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0006/02/19-20
Instrument No.:
185.00
04/02/20
H/SHM/02/099
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029455 Dated 04-Feb-20 Credited
Instrument No.:
2092.55
04/02/20
H/SHM/02/099
5
GOVT. FREIGHT
D
83700.00
SGST - INPUT CREDIT
D
2092.55
HEAD OFFICE CONTROL ACCOUNT - STIL
C
83700.00
SGST - REVERSE PAYABLE
C
2092.55
CGST - REVERSE PAYABLE
C
2092.55
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029518 Dated 04-Feb-20 Credited
Instrument No.:
263.26
04/02/20
H/SHM/02/099
6
GOVT. FREIGHT
D
10530.00
SGST - INPUT CREDIT
D
263.26
CGST - REVERSE PAYABLE
C
263.26
SGST - REVERSE PAYABLE
C
263.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10530.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029522 Dated 04-Feb-20 Credited
Instrument No.:
185.00
04/02/20
H/SHM/02/100
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029438 Dated 04-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1360
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
04/02/20
H/SHM/02/100
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029441 Dated 04-Feb-20 Credited
Instrument No.:
185.00
04/02/20
H/SHM/02/100
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029443 Dated 04-Feb-20 Credited
Instrument No.:
185.00
04/02/20
H/SHM/02/100
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029445 Dated 04-Feb-20 Credited
Instrument No.:
185.00
04/02/20
H/SHM/02/100
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029451 Dated 04-Feb-20 Credited
Instrument No.:
650.76
04/02/20
H/SHM/02/103
3
GOVT. FREIGHT
D
26030.00
SGST - INPUT CREDIT
D
650.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26030.00
SGST - REVERSE PAYABLE
C
650.76
CGST - REVERSE PAYABLE
C
650.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029525 Dated 04-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1361
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
263.26
04/02/20
H/SHM/02/103
4
GOVT. FREIGHT
D
10530.00
SGST - INPUT CREDIT
D
263.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10530.00
SGST - REVERSE PAYABLE
C
263.26
CGST - REVERSE PAYABLE
C
263.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029527 Dated 04-Feb-20 Credited
Instrument No.:
720.03
04/02/20
H/SHM/02/103
5
GOVT. FREIGHT
D
28800.00
SGST - INPUT CREDIT
D
720.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
28800.00
SGST - REVERSE PAYABLE
C
720.03
CGST - REVERSE PAYABLE
C
720.03
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029529 Dated 04-Feb-20 Credited
Instrument No.:
19273.20
04/02/20
H/SHM/02/103
6
GOVT. FREIGHT
D
298150.00
SGST - INPUT CREDIT
D
19273.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
336696.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029517 Dated 04-Feb-20 Credited
Instrument No.:
303.05
04/02/20
H/SHM/02/103
7
GOVT. FREIGHT
D
3366.95
SGST - INPUT CREDIT
D
303.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3973.05
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029519 Dated 04-Feb-20 Credited
Instrument No.:
79.10
04/02/20
H/SHM/02/103
8
GOVT. FREIGHT
D
878.85
SGST - INPUT CREDIT
D
79.10
HEAD OFFICE CONTROL ACCOUNT - STIL
C
1037.05
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029520 Dated 04-Feb-20 Credited
Instrument No.:
4101.60
04/02/20
H/SHM/02/103
9
GOVT. FREIGHT
D
63774.00
SGST - INPUT CREDIT
D
4101.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71977.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029521 Dated 04-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1362
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8153.76
04/02/20
H/SHM/02/104
0
GOVT. FREIGHT
D
126682.00
SGST - INPUT CREDIT
D
8153.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142989.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029524 Dated 04-Feb-20 Credited
Instrument No.:
4101.60
04/02/20
H/SHM/02/104
1
GOVT. FREIGHT
D
63774.00
SGST - INPUT CREDIT
D
4101.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71977.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029526 Dated 04-Feb-20 Credited
Instrument No.:
12472.74
04/02/20
H/SHM/02/104
2
GOVT. FREIGHT
D
194118.00
SGST - INPUT CREDIT
D
12472.74
HEAD OFFICE CONTROL ACCOUNT - STIL
C
219063.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029528 Dated 04-Feb-20 Credited
Instrument No.:
241.25
04/02/20
H/SKT/02/1162
GOVT. FREIGHT
D
9650.00
SGST - INPUT CREDIT
D
241.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9650.00
SGST - REVERSE PAYABLE
C
241.25
CGST - REVERSE PAYABLE
C
241.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029508 Dated 04-Feb-20 Credited
Instrument No.:
241.25
04/02/20
H/SKT/02/1163
GOVT. FREIGHT
D
9650.00
SGST - INPUT CREDIT
D
241.25
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9650.00
SGST - REVERSE PAYABLE
C
241.25
CGST - REVERSE PAYABLE
C
241.25
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029510 Dated 04-Feb-20 Credited
Instrument No.:
279.38
04/02/20
H/SKT/02/1164
GOVT. FREIGHT
D
11175.00
SGST - INPUT CREDIT
D
279.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11175.00
SGST - REVERSE PAYABLE
C
279.38
CGST - REVERSE PAYABLE
C
279.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029512 Dated 04-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1363
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
279.38
04/02/20
H/SKT/02/1165
GOVT. FREIGHT
D
11175.00
SGST - INPUT CREDIT
D
279.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11175.00
SGST - REVERSE PAYABLE
C
279.38
CGST - REVERSE PAYABLE
C
279.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029514 Dated 04-Feb-20 Credited
Instrument No.:
5164.05
04/02/20
H/SKT/02/1166
GOVT. FREIGHT
D
83045.00
SGST - INPUT CREDIT
D
5164.05
HEAD OFFICE CONTROL ACCOUNT - STIL
C
93373.10
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029503 Dated 04-Feb-20 Credited
Instrument No.:
4143.36
04/02/20
H/SKT/02/1167
GOVT. FREIGHT
D
64629.00
SGST - INPUT CREDIT
D
4143.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72915.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029513 Dated 04-Feb-20 Credited
Instrument No.:
4143.36
04/02/20
H/SKT/02/1168
GOVT. FREIGHT
D
64629.00
SGST - INPUT CREDIT
D
4143.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72915.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029511 Dated 04-Feb-20 Credited
Instrument No.:
4235.04
04/02/20
H/SKT/02/1169
GOVT. FREIGHT
D
66156.00
SGST - INPUT CREDIT
D
4235.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74626.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029509 Dated 04-Feb-20 Credited
Instrument No.:
4235.04
04/02/20
H/SKT/02/1170
GOVT. FREIGHT
D
66156.00
SGST - INPUT CREDIT
D
4235.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
74626.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029507 Dated 04-Feb-20 Credited
Instrument No.:
263.96
04/02/20
H/SKT/02/1171
GOVT. FREIGHT
D
2932.88
SGST - INPUT CREDIT
D
263.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3460.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029506 Dated 04-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1364
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
84.04
04/02/20
H/SKT/02/1172
GOVT. FREIGHT
D
933.73
SGST - INPUT CREDIT
D
84.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
1101.81
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029504 Dated 04-Feb-20 Credited
Instrument No.:
16826.04
04/02/20
H/SKT/02/1177
GOVT. FREIGHT
D
259636.00
SGST - INPUT CREDIT
D
16826.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
293288.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029505 Dated 04-Feb-20 Credited
Instrument No.:
114.00
05/02/20
H/STIL/02/004
9
PRINTING & STATIONERY
D
1900.00
SGST - INPUT CREDIT
D
114.00
SUNDRY CREDITORS - STORES
C
2128.00
Narration :Being Bill Entry Of S.K.Enterprises Against Bill
No.:Ske/128/19-20 Dated:05/02/20
Instrument No.:
444.00
05/02/20
H/STIL/02/005
0
PRINTING & STATIONERY
D
7400.00
SGST - INPUT CREDIT
D
444.00
SUNDRY CREDITORS - STORES
C
8288.00
Narration :Being Bill Entry Of Canon India Pvt.Ltd. Against Bill
No.:Wbf1920000020305 Dated:04/02/20
Instrument No.:
99.00
05/02/20
H/STIL/02/006
3
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1685 Dated
05-Feb-20
Instrument No.:
99.00
05/02/20
H/STIL/02/006
4
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1686 Dated
05-Feb-20
Instrument No.:
108.00
05/02/20
H/STIL/02/006
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1687 Dated
05-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1365
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
05/02/20
H/STIL/02/006
6
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1688 Dated
05-Feb-20
Instrument No.:
108.00
05/02/20
H/STIL/02/006
7
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1689 Dated
05-Feb-20
Instrument No.:
175.50
05/02/20
H/STIL/02/006
8
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1690 Dated
05-Feb-20
Instrument No.:
279.00
05/02/20
H/STIL/02/006
9
SHIPPING & CLEARING CHARGES
D
3100.00
SGST - INPUT CREDIT
D
279.00
LIABILITY OTHERS
C
3658.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1691 Dated
05-Feb-20
Instrument No.:
99.00
05/02/20
H/STIL/02/007
0
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1692 Dated
05-Feb-20
Instrument No.:
108.00
05/02/20
H/STIL/02/007
1
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1693 Dated
05-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1366
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.00
05/02/20
H/STIL/02/007
2
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1694 Dated
05-Feb-20
Instrument No.:
175.50
05/02/20
H/STIL/02/007
3
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1695 Dated
05-Feb-20
Instrument No.:
99.00
05/02/20
H/STIL/02/007
4
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1696 Dated
05-Feb-20
Instrument No.:
99.00
05/02/20
H/STIL/02/007
5
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1697 Dated
05-Feb-20
Instrument No.:
99.00
05/02/20
H/STIL/02/007
6
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1697 Dated
05-Feb-20
Instrument No.:
99.00
05/02/20
H/STIL/02/007
7
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1698 Dated
05-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1367
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
504.00
05/02/20
H/STIL/02/007
8
SHIPPING & CLEARING CHARGES
D
5600.00
SGST - INPUT CREDIT
D
504.00
LIABILITY OTHERS
C
6608.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1699 Dated
05-Feb-20
Instrument No.:
175.50
05/02/20
H/STIL/02/007
9
SGST - INPUT CREDIT
D
175.50
SHIPPING & CLEARING CHARGES
D
1950.00
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1700 Dated
05-Feb-20
Instrument No.:
175.50
05/02/20
H/STIL/02/008
0
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1701 Dated
05-Feb-20
Instrument No.:
175.50
05/02/20
H/STIL/02/008
1
SHIPPING & CLEARING CHARGES
D
1950.00
SGST - INPUT CREDIT
D
175.50
LIABILITY OTHERS
C
2301.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1702 Dated
05-Feb-20
Instrument No.:
384.30
05/02/20
F/SKT/02/0127
PURCHASE OF CONSUMABLE STORES
D
4270.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
384.30
PROVISIONAL CREDITORS FOR STORE
C
5039.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0007/02/19-20
Instrument No.:
49239.79
05/02/20
F/SKT/02/0129
PURCHASE OF CONSUMABLE STORES
D
547108.80
SGST - INPUT CREDIT
D
49239.79
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
645588.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0008/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1368
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
252.00
05/02/20
F/SKT/02/0131
PRINTING & STATIONERY
D
4200.00
SGST - INPUT CREDIT
D
252.00
PROVISIONAL CREDITORS FOR STORE
C
4704.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0009/02/19-20
Instrument No.:
4250.00
05/02/20
F/SKT/02/0133
PURCHASE OF CONSUMABLE STORES
D
170000.00
SGST - INPUT CREDIT
D
4250.00
PROVISIONAL CREDITORS FOR STORE
C
178500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0010/02/19-20
Instrument No.:
47975.76
05/02/20
F/SKT/02/0135
PURCHASE OF CONSUMABLE STORES
D
533064.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
47975.76
PROVISIONAL CREDITORS FOR STORE
C
629016.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0011/02/19-20
Instrument No.:
90.00
05/02/20
H/STIL/02/040
0
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000238 Inv. 180 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
05/02/20
H/STIL/02/040
1
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000235 Inv. 194 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
05/02/20
H/STIL/02/040
2
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000236 Inv. 192 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
05/02/20
H/STIL/02/040
4
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000234 Inv. 167 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1369
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
05/02/20
H/STIL/02/040
5
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000233 Inv. 190 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
05/02/20
H/STIL/02/040
6
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000232 Inv. 173 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
05/02/20
H/STIL/02/040
7
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000237 Inv. 179 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
05/02/20
H/STIL/02/040
8
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000241 Inv. 199 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
05/02/20
H/STIL/02/040
9
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000242 Inv. 157 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
05/02/20
H/STIL/02/041
0
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000240 Inv. 195 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
90.00
05/02/20
H/STIL/02/041
1
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000239 Inv. 205 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1370
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
387.00
05/02/20
H/STIL/02/041
5
BANK CHARGES
D
4300.00
SGST - INPUT CREDIT
D
387.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5074.00
Narration :Being Comm & Postage Chrg On Export Bill Collection
Ref. C479096 Inv. 213 From Skt (Mfg) A/C By Cheque No
Instrument No.:
185.00
05/02/20
H/SHM/02/103
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029602 Dated 05-Feb-20 Credited
Instrument No.:
185.00
05/02/20
H/SHM/02/103
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029724 Dated 05-Feb-20 Credited
Instrument No.:
185.00
05/02/20
H/SHM/02/103
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029734 Dated 05-Feb-20 Credited
Instrument No.:
185.00
05/02/20
H/SHM/02/104
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029561 Dated 05-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1371
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
05/02/20
H/SHM/02/104
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029563 Dated 05-Feb-20 Credited
Instrument No.:
185.00
05/02/20
H/SHM/02/104
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029591 Dated 05-Feb-20 Credited
Instrument No.:
185.00
05/02/20
H/SHM/02/104
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029597 Dated 05-Feb-20 Credited
Instrument No.:
279.38
05/02/20
H/SKT/02/1160
GOVT. FREIGHT
D
11175.00
SGST - INPUT CREDIT
D
279.38
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11175.00
SGST - REVERSE PAYABLE
C
279.38
CGST - REVERSE PAYABLE
C
279.38
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029730 Dated 05-Feb-20 Credited
Instrument No.:
4143.36
05/02/20
H/SKT/02/1174
GOVT. FREIGHT
D
64629.00
SGST - INPUT CREDIT
D
4143.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72915.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029729 Dated 05-Feb-20 Credited
Instrument No.:
16819.92
05/02/20
H/SKT/02/1176
GOVT. FREIGHT
D
259568.00
SGST - INPUT CREDIT
D
16819.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
293207.84
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0010943 Dated 05-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1372
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
05/02/20
H/SHM/02/131
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029725 Dated 05-Feb-20 Credited
Instrument No.:
1837.50
06/02/20
H/STIL/02/005
1
MOTOR VEHICLE EXPENSES
D
13125.00
SGST - INPUT CREDIT
D
1837.50
SUNDRY CREDITORS - STORES
C
16800.00
Narration :Being Bill Entry Of Goyal Auto Parts Against Bill
No.:Inv/1171/19-20 Dated:06/02/20
Instrument No.:
200.00
06/02/20
H/STIL/02/005
3
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1167 Dated
06-Feb-20
Instrument No.:
200.00
06/02/20
H/STIL/02/005
4
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1182 Dated
06-Feb-20
Instrument No.:
1080.00
06/02/20
F/SKT/02/0054
REPAIR MAINTENANCE TO MACHINERY
D
12000.00
SGST - INPUT CREDIT
D
1080.00
SUNDRY CREDITORS - STORES
C
14160.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Electro Link Vide Jb No. 19-20/J/Bl00117 Under
Reference Bill No. El/T/31/19-20 Dated 27-Jan-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1373
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
375.00
06/02/20
H/STIL/02/005
5
SGST - INPUT CREDIT
D
375.00
DELIVERY & FREIGHT CHARGES
D
15000.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1201 Dated
06-Feb-20
Instrument No.:
300.00
06/02/20
H/STIL/02/005
6
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1210 Dated
06-Feb-20
Instrument No.:
637.50
06/02/20
H/STIL/02/005
7
SGST - INPUT CREDIT
D
637.50
DELIVERY & FREIGHT CHARGES
D
25500.00
SGST - REVERSE PAYABLE
C
637.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
25500.00
CGST - REVERSE PAYABLE
C
637.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1218 Dated
06-Feb-20
Instrument No.:
200.00
06/02/20
H/STIL/02/005
8
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1224 Dated
06-Feb-20
Instrument No.:
200.00
06/02/20
H/STIL/02/005
9
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1227 Dated
06-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1374
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
06/02/20
H/STIL/02/006
1
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1228 Dated
06-Feb-20
Instrument No.:
288.00
06/02/20
F/SHM/02/0113
SGST - INPUT CREDIT
D
288.00
PURCHASE OF CONSUMABLE STORES
D
3200.00
PROVISIONAL CREDITORS FOR STORE
C
3776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0022/02/19-20
Instrument No.:
1909.00
06/02/20
F/SHM/02/0115
PURCHASE OF CONSUMABLE STORES
D
76360.00
SGST - INPUT CREDIT
D
1909.00
PROVISIONAL CREDITORS FOR STORE
C
80178.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0023/02/19-20
Instrument No.:
30.00
06/02/20
F/SHM/02/0117
SGST - INPUT CREDIT
D
30.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0023/02/19-20
Instrument No.:
297.00
06/02/20
F/SKT/02/0137
PURCHASE OF CONSUMABLE STORES
D
3300.00
SGST - INPUT CREDIT
D
297.00
PROVISIONAL CREDITORS FOR STORE
C
3894.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0012/02/19-20
Instrument No.:
154.80
06/02/20
F/SKT/02/0139
PURCHASE OF CONSUMABLE STORES
D
1720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
154.80
PROVISIONAL CREDITORS FOR STORE
C
2030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0013/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1375
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
694.01
06/02/20
F/SKT/02/0141
PURCHASE OF CONSUMABLE STORES
D
7711.20
SGST - INPUT CREDIT
D
694.01
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
9099.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0014/02/19-20
Instrument No.:
1197.00
06/02/20
F/SKT/02/0146
PURCHASE OF CONSUMABLE STORES
D
13300.00
SGST - INPUT CREDIT
D
1197.00
PROVISIONAL CREDITORS FOR STORE
C
15694.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0016/02/19-20
Instrument No.:
842.40
06/02/20
F/SKT/02/0148
PURCHASE OF CONSUMABLE STORES
D
9360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
842.40
PROVISIONAL CREDITORS FOR STORE
C
11045.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0017/02/19-20
Instrument No.:
22.50
06/02/20
F/SKT/02/0150
SGST - INPUT CREDIT
D
22.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0017/02/19-20
Instrument No.:
27.00
06/02/20
H/STIL/02/027
0
CERTIFICATION CHARGES
D
300.00
SGST - INPUT CREDIT
D
27.00
HEAD OFFICE CASH A/C
C
354.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
9.00
06/02/20
H/STIL/02/027
1
CERTIFICATION CHARGES
D
100.00
SGST - INPUT CREDIT
D
9.00
HEAD OFFICE CASH A/C
C
118.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
27.00
06/02/20
H/STIL/02/027
2
CERTIFICATION CHARGES
D
300.00
SGST - INPUT CREDIT
D
27.00
HEAD OFFICE CASH A/C
C
354.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1376
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3559854.00
06/02/20
H/SHM/02/040
5
CONDUCTING CHARGES
D
39553932.00
SGST - INPUT CREDIT
D
3559854.00
T.D.S. ON CONTRACTOR
C
791079.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45882561.00
Narration :Being The Entry Taken To Account Bill Of Murlidhar
Ratanlal Exports Limited (Unit : Hastings Jute Mill) Under Ref.
Ho/Cdc/02/19-20 Dated 06/02/20 For The Period Oct ' 19 To
Dec' 19 Less Tds @ 2% On Rs. 39553932
Instrument No.:
387.00
06/02/20
H/STIL/02/046
7
BANK CHARGES
D
4300.00
SGST - INPUT CREDIT
D
387.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5074.00
Narration :Being Comm & Postage Chrg On Export Bill Collection
Ref. C479430 Inv. 212 From Skt (Mfg) A/C By Cheque No
Instrument No.:
4.50
06/02/20
H/SKT/02/0672
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20037099621
Instrument No.:
20384.40
06/02/20
H/SHM/02/098
0
GOVT. FREIGHT
D
316705.00
SGST - INPUT CREDIT
D
20384.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
357473.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030101 Dated 06-Feb-20 Credited
Instrument No.:
23229.18
06/02/20
H/SHM/02/098
1
GOVT. FREIGHT
D
359526.00
SGST - INPUT CREDIT
D
23229.18
HEAD OFFICE CONTROL ACCOUNT - STIL
C
405984.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030103 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/100
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029771 Dated 06-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1377
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
06/02/20
H/SHM/02/100
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029778 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/101
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029801 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/101
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029810 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/101
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029816 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/101
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029818 Dated 06-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1378
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
06/02/20
H/SHM/02/101
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029837 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/101
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029844 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/101
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029867 Dated 06-Feb-20 Credited
Instrument No.:
1626.90
06/02/20
H/SHM/02/101
7
GOVT. FREIGHT
D
65075.00
SGST - INPUT CREDIT
D
1626.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
65075.00
SGST - REVERSE PAYABLE
C
1626.90
CGST - REVERSE PAYABLE
C
1626.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030102 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/101
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029900 Dated 06-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1379
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
06/02/20
H/SHM/02/101
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029892 Dated 06-Feb-20 Credited
Instrument No.:
2464.56
06/02/20
H/SHM/02/102
0
GOVT. FREIGHT
D
98580.00
SGST - INPUT CREDIT
D
2464.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
98580.00
SGST - REVERSE PAYABLE
C
2464.56
CGST - REVERSE PAYABLE
C
2464.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030104 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/102
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029936 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/102
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
CGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029964 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/102
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029980 Dated 06-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1380
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
06/02/20
H/SHM/02/102
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029991 Dated 06-Feb-20 Credited
Instrument No.:
200.00
06/02/20
H/SHM/02/102
6
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030001 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/102
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030002 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/102
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030008 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/102
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030025 Dated 06-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1381
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
450.00
06/02/20
H/SKT/02/1161
GOVT. FREIGHT
D
18000.00
SGST - INPUT CREDIT
D
450.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18000.00
SGST - REVERSE PAYABLE
C
450.00
CGST - REVERSE PAYABLE
C
450.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030100 Dated 06-Feb-20 Credited
Instrument No.:
2917.50
06/02/20
H/SKT/02/1173
GOVT. FREIGHT
D
44350.00
SGST - INPUT CREDIT
D
2917.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030099 Dated 06-Feb-20 Credited
Instrument No.:
185.00
06/02/20
H/SHM/02/129
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0029966 Dated 06-Feb-20 Credited
Instrument No.:
1350.00
07/02/20
F/SKT/02/0151
PURCHASE OF CONSUMABLE STORES
D
15000.00
SGST - INPUT CREDIT
D
1350.00
PROVISIONAL CREDITORS FOR STORE
C
17700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0018/02/19-20
Instrument No.:
955.03
07/02/20
F/SKT/02/0153
PURCHASE OF CONSUMABLE STORES
D
10611.45
DISCOUNTS
D
0.49
SGST - INPUT CREDIT
D
955.03
PROVISIONAL CREDITORS FOR STORE
C
12522.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0019/02/19-20
Instrument No.:
2662.20
07/02/20
F/SKT/02/0155
PURCHASE OF CONSUMABLE STORES
D
29580.00
SGST - INPUT CREDIT
D
2662.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
34904.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0020/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1382
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6300.00
07/02/20
F/SKT/02/0157
PURCHASE OF CONSUMABLE STORES
D
70000.00
SGST - INPUT CREDIT
D
6300.00
PROVISIONAL CREDITORS FOR STORE
C
82600.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0021/02/19-20
Instrument No.:
700.66
07/02/20
F/SKT/02/0159
PURCHASE OF CONSUMABLE STORES
D
7785.00
SGST - INPUT CREDIT
D
700.66
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
9186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0022/02/19-20
Instrument No.:
507.63
07/02/20
F/SKT/02/0161
PURCHASE OF CONSUMABLE STORES
D
5640.30
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
507.63
PROVISIONAL CREDITORS FOR STORE
C
6656.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0023/02/19-20
Instrument No.:
3711.87
07/02/20
F/SKT/02/0163
PURCHASE OF CONSUMABLE STORES
D
41243.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
3711.87
PROVISIONAL CREDITORS FOR STORE
C
48667.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0024/02/19-20
Instrument No.:
3070.80
07/02/20
F/SKT/02/0170
PURCHASE OF CONSUMABLE STORES
D
34120.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3070.80
PROVISIONAL CREDITORS FOR STORE
C
40262.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0025/02/19-20
Instrument No.:
2670.75
07/02/20
F/SKT/02/0172
PURCHASE OF CONSUMABLE STORES
D
29675.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
2670.75
PROVISIONAL CREDITORS FOR STORE
C
35017.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0026/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1383
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2038.50
07/02/20
F/SKT/02/0174
PURCHASE OF PACKING MATERIALS
D
22650.00
SGST - INPUT CREDIT
D
2038.50
PROVISIONAL CREDITORS FOR STORE
C
26727.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0027/02/19-20
Instrument No.:
162.00
07/02/20
F/SKT/02/0176
SGST - INPUT CREDIT
D
162.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0027/02/19-20
Instrument No.:
1168651.00
07/02/20
H/SHM/02/046
0
CONDUCTING CHARGES
D
12985008.00
SGST - INPUT CREDIT
D
1168651.00
T.D.S. ON CONTRACTOR
C
259700.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15062610.00
Narration :Being The Entry Taken To Account Of Bill No.
Ho/Cdc/04/19-20 Submitted By Murlidhar Ratanlal Exports
Limited (Unit : Hastings Jute Mill) Including Gst @ 18% Less Tds
@ 2% On Rs. 12985008/-
Instrument No.:
4.50
07/02/20
H/SKT/02/0695
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Chrages Debited By Bank For Rtgs Service
Charge & Gst: Andbh20038114568
Instrument No.:
23900.40
07/02/20
H/SHM/02/098
2
GOVT. FREIGHT
D
370704.00
SGST - INPUT CREDIT
D
23900.40
HEAD OFFICE CONTROL ACCOUNT - STIL
C
418504.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030356 Dated 07-Feb-20 Credited
Instrument No.:
3871.53
07/02/20
H/SHM/02/098
3
SGST - INPUT CREDIT
D
3871.53
GOVT. FREIGHT
D
59921.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
67664.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030353 Dated 07-Feb-20 Credited
Instrument No.:
4101.60
07/02/20
H/SHM/02/098
4
GOVT. FREIGHT
D
63774.00
SGST - INPUT CREDIT
D
4101.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71977.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030351 Dated 07-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1384
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
07/02/20
H/SHM/02/098
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030108 Dated 07-Feb-20 Credited
Instrument No.:
185.00
07/02/20
H/SHM/02/098
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030114 Dated 07-Feb-20 Credited
Instrument No.:
185.00
07/02/20
H/SHM/02/098
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030148 Dated 07-Feb-20 Credited
Instrument No.:
200.00
07/02/20
H/SHM/02/098
8
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030271 Dated 07-Feb-20 Credited
Instrument No.:
185.00
07/02/20
H/SHM/02/098
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030293 Dated 07-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1385
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
07/02/20
H/SHM/02/099
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030297 Dated 07-Feb-20 Credited
Instrument No.:
263.26
07/02/20
H/SHM/02/099
1
GOVT. FREIGHT
D
10530.00
SGST - INPUT CREDIT
D
263.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10530.00
SGST - REVERSE PAYABLE
C
263.26
CGST - REVERSE PAYABLE
C
263.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030352 Dated 07-Feb-20 Credited
Instrument No.:
410.76
07/02/20
H/SHM/02/099
2
GOVT. FREIGHT
D
16430.00
SGST - INPUT CREDIT
D
410.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16430.00
SGST - REVERSE PAYABLE
C
410.76
CGST - REVERSE PAYABLE
C
410.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030354 Dated 07-Feb-20 Credited
Instrument No.:
2185.56
07/02/20
H/SHM/02/099
3
GOVT. FREIGHT
D
87420.00
SGST - INPUT CREDIT
D
2185.56
HEAD OFFICE CONTROL ACCOUNT - STIL
C
87420.00
SGST - REVERSE PAYABLE
C
2185.56
CGST - REVERSE PAYABLE
C
2185.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030357 Dated 07-Feb-20 Credited
Instrument No.:
24011.00
08/02/20
F/SKT/02/0077
SGST - INPUT CREDIT
D
24011.00
CUTTING & STICHING ETC.
D
266784.00
LIABILITY FOR MFG. EXPENSES
C
312138.00
T.D.S. ON CONTRACTOR
C
2668.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0282 Dt: 08-
Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1386
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
115.65
08/02/20
H/STIL/02/010
7
FUMIGATION EXPENSES
D
1285.00
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2392 Dated 08-Feb-20
Instrument No.:
270.00
08/02/20
H/STIL/02/010
8
FUMIGATION EXPENSES
D
3000.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3540.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2391 Dated 08-Feb-20
Instrument No.:
425.34
08/02/20
F/SKT/02/0177
PURCHASE OF CONSUMABLE STORES
D
4726.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
425.34
PROVISIONAL CREDITORS FOR STORE
C
5577.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0028/02/19-20
Instrument No.:
876.00
08/02/20
F/SHM/02/0177
PRINTING & STATIONERY
D
14600.00
SGST - INPUT CREDIT
D
876.00
PROVISIONAL CREDITORS FOR STORE
C
16352.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0025/02/19-20
Instrument No.:
324.54
08/02/20
F/SHM/02/0179
PURCHASE OF CONSUMABLE STORES
D
3606.00
SGST - INPUT CREDIT
D
324.54
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
4255.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0026/02/19-20
Instrument No.:
52859.52
08/02/20
F/SKT/02/0179
PURCHASE OF CONSUMABLE STORES
D
587328.00
SGST - INPUT CREDIT
D
52859.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
693047.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0029/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1387
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
112.50
08/02/20
F/SHM/02/0181
PURCHASE OF CONSUMABLE STORES
D
1250.00
SGST - INPUT CREDIT
D
112.50
PROVISIONAL CREDITORS FOR STORE
C
1475.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0027/02/19-20
Instrument No.:
292.50
08/02/20
F/SHM/02/0183
SGST - INPUT CREDIT
D
292.50
PURCHASE OF CONSUMABLE STORES
D
3250.00
PROVISIONAL CREDITORS FOR STORE
C
3835.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0028/02/19-20
Instrument No.:
9.00
08/02/20
F/SHM/02/0185
SGST - INPUT CREDIT
D
9.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
100.00
PROVISIONAL CREDITORS FOR STORE
C
118.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0028/02/19-20
Instrument No.:
4365.00
08/02/20
F/SHM/02/0186
PURCHASE OF CONSUMABLE STORES
D
48500.00
SGST - INPUT CREDIT
D
4365.00
PROVISIONAL CREDITORS FOR STORE
C
57230.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0029/02/19-20
Instrument No.:
7498.08
08/02/20
F/SHM/02/0188
PURCHASE OF CONSUMABLE STORES
D
83312.00
SGST - INPUT CREDIT
D
7498.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
98308.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0030/02/19-20
Instrument No.:
1510.38
08/02/20
F/SHM/02/0190
PURCHASE OF CONSUMABLE STORES
D
16782.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1510.38
PROVISIONAL CREDITORS FOR STORE
C
19803.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0031/02/19-20
Instrument No.:
291.06
08/02/20
F/SHM/02/0192
PURCHASE OF CONSUMABLE STORES
D
3234.00
SGST - INPUT CREDIT
D
291.06
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
3816.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0032/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1388
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4626.72
08/02/20
F/SHM/02/0194
PURCHASE OF CONSUMABLE STORES
D
51408.00
SGST - INPUT CREDIT
D
4626.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
60661.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0033/02/19-20
Instrument No.:
693.18
08/02/20
F/SHM/02/0196
PURCHASE OF CONSUMABLE STORES
D
7702.00
SGST - INPUT CREDIT
D
693.18
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
9088.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0034/02/19-20
Instrument No.:
27922.16
08/02/20
F/SHM/02/0198
PURCHASE OF CONSUMABLE STORES
D
310246.20
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
27922.16
PROVISIONAL CREDITORS FOR STORE
C
366091.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0035/02/19-20
Instrument No.:
6204.16
08/02/20
F/SHM/02/0200
PURCHASE OF CONSUMABLE STORES
D
68935.05
SGST - INPUT CREDIT
D
6204.16
DISCOUNTS
C
0.37
PROVISIONAL CREDITORS FOR STORE
C
81343.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0036/02/19-20
Instrument No.:
16552.68
08/02/20
F/SHM/02/0202
PURCHASE OF CONSUMABLE STORES
D
183918.60
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
16552.68
PROVISIONAL CREDITORS FOR STORE
C
217024.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0037/02/19-20
Instrument No.:
5212.36
08/02/20
F/SHM/02/0206
PURCHASE OF CONSUMABLE STORES
D
57915.09
DISCOUNTS
D
0.19
SGST - INPUT CREDIT
D
5212.36
PROVISIONAL CREDITORS FOR STORE
C
68340.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0039/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1389
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1399.69
08/02/20
F/SHM/02/0208
PURCHASE OF CONSUMABLE STORES
D
15552.00
SGST - INPUT CREDIT
D
1399.69
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
18351.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0040/02/19-20
Instrument No.:
60.00
08/02/20
F/SHM/02/0210
PRINTING & STATIONERY
D
1000.00
SGST - INPUT CREDIT
D
60.00
PROVISIONAL CREDITORS FOR STORE
C
1120.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0041/02/19-20
Instrument No.:
786.24
08/02/20
F/SHM/02/0212
PURCHASE OF CONSUMABLE STORES
D
8736.00
SGST - INPUT CREDIT
D
786.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
10308.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0042/02/19-20
Instrument No.:
14234.67
08/02/20
F/SHM/02/0214
PURCHASE OF CONSUMABLE STORES
D
158163.00
SGST - INPUT CREDIT
D
14234.67
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
186632.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0043/02/19-20
Instrument No.:
31140.00
08/02/20
F/SHM/02/0216
PURCHASE OF PACKING MATERIALS
D
346000.00
SGST - INPUT CREDIT
D
31140.00
PROVISIONAL CREDITORS FOR STORE
C
408280.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0044/02/19-20
Instrument No.:
710.82
08/02/20
F/SKT/02/0242
PURCHASE OF CONSUMABLE STORES
D
7898.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
710.82
PROVISIONAL CREDITORS FOR STORE
C
9320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0030/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1390
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2241.00
08/02/20
F/SKT/02/0244
PURCHASE OF CONSUMABLE STORES
D
24900.00
SGST - INPUT CREDIT
D
2241.00
PROVISIONAL CREDITORS FOR STORE
C
29382.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0031/02/19-20
Instrument No.:
628.56
08/02/20
F/SKT/02/0246
PURCHASE OF CONSUMABLE STORES
D
6984.00
SGST - INPUT CREDIT
D
628.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
8241.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0032/02/19-20
Instrument No.:
684.00
08/02/20
F/SKT/02/0248
PURCHASE OF CONSUMABLE STORES
D
7600.00
SGST - INPUT CREDIT
D
684.00
PROVISIONAL CREDITORS FOR STORE
C
8968.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0033/02/19-20
Instrument No.:
12191.62
08/02/20
F/SHM/02/0404
PURCHASE OF CONSUMABLE STORES
D
135462.42
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
12191.62
PROVISIONAL CREDITORS FOR STORE
C
159846.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0038/02/19-20
Instrument No.:
123.98
08/02/20
H/STIL/02/044
3
SGST - INPUT CREDIT
D
123.98
COMPUTER MAINTENANCE EXPENSES
D
1377.51
SUNDRY CREDITORS - STORES
C
1597.00
DISCOUNTS
C
0.47
T.D.S. ON CONTRACTOR
C
28.00
Narration :Being Bill Entry Of Canon India Pvt.Ltd. Against Bill
No.:Wbs1920000019142 Dated:08/02/2020 After Diduction Of
T.D.S.@2%
Instrument No.:
299.25
08/02/20
H/STIL/02/044
4
COMPUTER MAINTENANCE EXPENSES
D
3325.00
SGST - INPUT CREDIT
D
299.25
DISCOUNTS
D
0.50
SUNDRY CREDITORS - STORES
C
3857.00
T.D.S. ON CONTRACTOR
C
67.00
Narration :Being Bill Entry Of Canon India Pvt.Ltd. Against Bill
No.:Wbs1920000019088 Dated:08/02/2020 After Diduction Of
T.D.S.@2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1391
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
450.00
08/02/20
H/SKT/02/1159
GOVT. FREIGHT
D
18000.00
SGST - INPUT CREDIT
D
450.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18000.00
SGST - REVERSE PAYABLE
C
450.00
CGST - REVERSE PAYABLE
C
450.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030408 Dated 08-Feb-20 Credited
Instrument No.:
2917.50
08/02/20
H/SKT/02/1175
GOVT. FREIGHT
D
44350.00
SGST - INPUT CREDIT
D
2917.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030407 Dated 08-Feb-20 Credited
Instrument No.:
4063.60
09/02/20
H/SHM/02/021
1
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212030181 Dated 09-Feb-20 Credited
Instrument No.:
4063.60
09/02/20
H/SHM/02/021
2
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212030182 Dated 09-Feb-20 Credited
Instrument No.:
3873.13
09/02/20
H/SHM/02/022
8
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212030177 Dated 09-Feb-20 Credited
Instrument No.:
3873.13
09/02/20
H/SHM/02/022
9
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212030178 Dated 09-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1392
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
09/02/20
H/SHM/02/023
0
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212030179 Dated 09-Feb-20 Credited
Instrument No.:
4063.60
09/02/20
H/SHM/02/023
1
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212030180 Dated 09-Feb-20 Credited
Instrument No.:
66.50
10/02/20
F/SHW/02/000
6
PURCHASE OF CONSUMABLE STORES
D
740.00
SGST - INPUT CREDIT
D
66.50
PROVISIONAL CREDITORS FOR STORE
C
873.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0001/02/19-20
Instrument No.:
585.25
10/02/20
H/SHW/02/001
3
PRINTING ON BAGS
D
23405.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
585.25
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24108.00
T.D.S. ON CONTRACTOR
C
468.00
Narration :Being Amount Paid To Sk. Mohasin & Brothers
Towards Printed Nursary Items Charges Against Bill No.35
Dt.21.11.19 & 36 Dt.03.02.2020 Tds On Rs.23405/- @2%. From
Skt (Mfg) A/C By Cheque No 659665
Instrument No.:
5760.00
10/02/20
F/SKT/02/0188
REPAIR MAINTENANCE TO MACHINERY
D
64000.00
SGST - INPUT CREDIT
D
5760.00
SUNDRY CREDITORS - STORES
C
75520.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00118 Under
Reference Bill No. Gst/376/2019-20 Dated 04-Feb-20
Instrument No.:
695.50
10/02/20
H/SHM/02/023
7
SGST - INPUT CREDIT
D
695.50
DELIVERY & FREIGHT CHARGES
D
27820.00
SGST - REVERSE PAYABLE
C
695.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
27820.00
CGST - REVERSE PAYABLE
C
695.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
156/Ar/2019-20 Dated 10-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1393
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4322.50
10/02/20
H/SHM/02/023
8
SGST - INPUT CREDIT
D
4322.50
DELIVERY & FREIGHT CHARGES
D
172900.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
172900.00
CGST - REVERSE PAYABLE
C
4322.50
SGST - REVERSE PAYABLE
C
4322.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/267/2019-20 Dated 10-Feb-20
Instrument No.:
1436.00
10/02/20
H/SHM/02/024
0
PRINTING ON BAGS
D
57450.00
SGST - INPUT CREDIT
D
1436.00
T.D.S. ON CONTRACTOR
C
1149.00
LIABILITY FOR PRINTING ON BAGS
C
59173.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
293/2019-20 Dated 10-Feb-20
Instrument No.:
254.31
10/02/20
F/SHM/02/0244
PURCHASE OF CONSUMABLE STORES
D
2825.70
SGST - INPUT CREDIT
D
254.31
PROVISIONAL CREDITORS FOR STORE
C
3334.32
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0045/02/19-20
Instrument No.:
2133.18
10/02/20
F/SKT/02/0250
PURCHASE OF CONSUMABLE STORES
D
23702.00
SGST - INPUT CREDIT
D
2133.18
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
27968.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0034/02/19-20
Instrument No.:
2450.25
10/02/20
F/SKT/02/0252
PURCHASE OF CONSUMABLE STORES
D
27225.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
2450.25
PROVISIONAL CREDITORS FOR STORE
C
32126.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0035/02/19-20
Instrument No.:
2403.00
10/02/20
F/SKT/02/0254
PURCHASE OF CONSUMABLE STORES
D
26700.00
SGST - INPUT CREDIT
D
2403.00
PROVISIONAL CREDITORS FOR STORE
C
31506.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0036/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1394
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1104.30
10/02/20
F/SKT/02/0256
PURCHASE OF CONSUMABLE STORES
D
12270.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1104.30
PROVISIONAL CREDITORS FOR STORE
C
14479.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0037/02/19-20
Instrument No.:
1197.00
10/02/20
F/SKT/02/0258
PURCHASE OF CONSUMABLE STORES
D
13300.00
SGST - INPUT CREDIT
D
1197.00
PROVISIONAL CREDITORS FOR STORE
C
15694.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0038/02/19-20
Instrument No.:
193.50
10/02/20
F/SKT/02/0260
REPAIR MAINTENANCE TO BUILDING
D
2150.00
SGST - INPUT CREDIT
D
193.50
PROVISIONAL CREDITORS FOR STORE
C
2537.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0039/02/19-20
Instrument No.:
1128.38
10/02/20
F/SKT/02/0262
PURCHASE OF CONSUMABLE STORES
D
12537.50
SGST - INPUT CREDIT
D
1128.38
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
14794.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0040/02/19-20
Instrument No.:
797.52
10/02/20
F/SKT/02/0264
PURCHASE OF CONSUMABLE STORES
D
8621.33
SGST - INPUT CREDIT
D
797.52
REPAIR MAINTENANCE TO BUILDING
D
240.00
DISCOUNTS
C
0.37
PROVISIONAL CREDITORS FOR STORE
C
10456.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building,Purchase Of Consumable Stores Vide 02 No
Sr/0041/02/19-20
Instrument No.:
1209.60
10/02/20
F/SKT/02/0266
PURCHASE OF CONSUMABLE STORES
D
13440.00
SGST - INPUT CREDIT
D
1209.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
15859.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0042/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1395
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
783.00
10/02/20
F/SKT/02/0268
REPAIR MAINTENANCE TO BUILDING
D
13050.00
SGST - INPUT CREDIT
D
783.00
PROVISIONAL CREDITORS FOR STORE
C
14616.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0043/02/19-20
Instrument No.:
1109.61
10/02/20
F/SKT/02/0270
PURCHASE OF CONSUMABLE STORES
D
12329.00
SGST - INPUT CREDIT
D
1109.61
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
14548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0044/02/19-20
Instrument No.:
467.25
10/02/20
F/SKT/02/0272
PURCHASE OF CONSUMABLE STORES
D
7787.50
SGST - INPUT CREDIT
D
467.25
PROVISIONAL CREDITORS FOR STORE
C
8722.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0045/02/19-20
Instrument No.:
775.80
10/02/20
F/SKT/02/0274
PURCHASE OF CONSUMABLE STORES
D
12930.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
775.80
PROVISIONAL CREDITORS FOR STORE
C
14482.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0046/02/19-20
Instrument No.:
1283.04
10/02/20
F/SKT/02/0276
PURCHASE OF CONSUMABLE STORES
D
14256.00
SGST - INPUT CREDIT
D
1283.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
16822.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0047/02/19-20
Instrument No.:
4063.60
10/02/20
H/SHM/02/027
7
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212030187 Dated 10-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1396
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1603.80
10/02/20
F/SKT/02/0278
PURCHASE OF CONSUMABLE STORES
D
17820.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1603.80
PROVISIONAL CREDITORS FOR STORE
C
21028.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0048/02/19-20
Instrument No.:
3873.13
10/02/20
H/SHM/02/027
8
SGST - INPUT CREDIT
D
3873.13
GOVT. FREIGHT
D
154925.00
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212030188 Dated 10-Feb-20 Credited
Instrument No.:
472.50
10/02/20
F/SKT/02/0280
PURCHASE OF CONSUMABLE STORES
D
5250.00
SGST - INPUT CREDIT
D
472.50
PROVISIONAL CREDITORS FOR STORE
C
6195.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0049/02/19-20
Instrument No.:
3498.85
10/02/20
F/SKT/02/0282
PURCHASE OF CONSUMABLE STORES
D
38876.10
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
3498.85
PROVISIONAL CREDITORS FOR STORE
C
45874.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0050/02/19-20
Instrument No.:
272.16
10/02/20
F/SKT/02/0284
PURCHASE OF CONSUMABLE STORES
D
3024.00
SGST - INPUT CREDIT
D
272.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
3568.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0051/02/19-20
Instrument No.:
598.50
10/02/20
F/SKT/02/0288
PURCHASE OF CONSUMABLE STORES
D
6650.00
SGST - INPUT CREDIT
D
598.50
PROVISIONAL CREDITORS FOR STORE
C
7847.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0053/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1397
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
18.00
10/02/20
F/SKT/02/0290
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0053/02/19-20
Instrument No.:
1728.00
10/02/20
F/SKT/02/0291
PURCHASE OF CONSUMABLE STORES
D
19200.00
SGST - INPUT CREDIT
D
1728.00
PROVISIONAL CREDITORS FOR STORE
C
22656.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0054/02/19-20
Instrument No.:
2016.00
10/02/20
F/SKT/02/0293
PURCHASE OF CONSUMABLE STORES
D
22400.00
SGST - INPUT CREDIT
D
2016.00
PROVISIONAL CREDITORS FOR STORE
C
26432.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0055/02/19-20
Instrument No.:
1467.14
10/02/20
F/SKT/02/0295
PURCHASE OF CONSUMABLE STORES
D
16301.60
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
1467.14
PROVISIONAL CREDITORS FOR STORE
C
19236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0056/02/19-20
Instrument No.:
2132.10
10/02/20
F/SKT/02/0297
PURCHASE OF CONSUMABLE STORES
D
23690.00
SGST - INPUT CREDIT
D
2132.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
27954.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0057/02/19-20
Instrument No.:
565.92
10/02/20
F/SKT/02/0299
PURCHASE OF CONSUMABLE STORES
D
6288.03
DISCOUNTS
D
0.13
SGST - INPUT CREDIT
D
565.92
PROVISIONAL CREDITORS FOR STORE
C
7420.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0058/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1398
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
8759.66
10/02/20
F/SKT/02/0301
PURCHASE OF CONSUMABLE STORES
D
97329.60
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
8759.66
PROVISIONAL CREDITORS FOR STORE
C
114849.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0059/02/19-20
Instrument No.:
1807.93
10/02/20
F/SKT/02/0303
PURCHASE OF CONSUMABLE STORES
D
20088.06
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
1807.93
PROVISIONAL CREDITORS FOR STORE
C
23704.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0060/02/19-20
Instrument No.:
90.00
10/02/20
H/SKT/02/0325
PRINTING ON BAGS
D
3600.00
SGST - INPUT CREDIT
D
90.00
T.D.S. ON CONTRACTOR
C
72.00
LIABILITY FOR PRINTING ON BAGS
C
3708.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 181
Dated 10-Feb-20
Instrument No.:
94.00
10/02/20
H/SKT/02/0326
PRINTING ON BAGS
D
3750.00
SGST - INPUT CREDIT
D
94.00
T.D.S. ON CONTRACTOR
C
75.00
LIABILITY FOR PRINTING ON BAGS
C
3863.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 182
Dated 10-Feb-20
Instrument No.:
608.00
10/02/20
H/SKT/02/0327
PRINTING ON BAGS
D
24300.00
SGST - INPUT CREDIT
D
608.00
T.D.S. ON CONTRACTOR
C
486.00
LIABILITY FOR PRINTING ON BAGS
C
25030.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 183
Dated 10-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1399
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1950.00
10/02/20
H/SKT/02/0328
PRINTING ON BAGS
D
78000.00
SGST - INPUT CREDIT
D
1950.00
T.D.S. ON CONTRACTOR
C
1560.00
LIABILITY FOR PRINTING ON BAGS
C
80340.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 184
Dated 10-Feb-20
Instrument No.:
90.00
10/02/20
H/SKT/02/0329
PRINTING ON BAGS
D
3600.00
SGST - INPUT CREDIT
D
90.00
T.D.S. ON CONTRACTOR
C
72.00
LIABILITY FOR PRINTING ON BAGS
C
3708.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 180
Dated 10-Feb-20
Instrument No.:
90.00
10/02/20
H/STIL/02/041
2
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000268 Inv 200 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
530.50
10/02/20
H/STIL/02/041
4
SGST - INPUT CREDIT
D
530.50
BANK CHARGES
D
650.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
4934033.00
SUNDRY DEBTORS EXPORTS.
C
4872384.00
EXCHANGE RATE DIFFERENCE
C
63360.00
Narration :Being Amount Recd From Shasha Tobacco Pvt Ltd
Ref. Imt0565 (Inv. 223 & 225) Euro 63360.00 @77.90 From
Skt (Mfg) A/C By Cheque No
Instrument No.:
577.40
10/02/20
H/STIL/02/042
7
BANK CHARGES
D
0.01
SGST - INPUT CREDIT
D
577.40
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1154.81
Narration :Being Chrg Calculated On Amount 6415.62 Against
Ref .6570xar200057672 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2.25
10/02/20
H/SKT/02/0697
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20041129571
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1400
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
10/02/20
H/SKT/02/0698
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20041140267
Instrument No.:
1488.04
10/02/20
H/SHM/02/120
0
GOVT. FREIGHT
D
59520.00
SGST - INPUT CREDIT
D
1488.04
CGST - REVERSE PAYABLE
C
1488.04
SGST - REVERSE PAYABLE
C
1488.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
59520.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030705 Dated 10-Feb-20 Credited
Instrument No.:
249.92
10/02/20
H/SHM/02/123
5
GOVT. FREIGHT
D
2777.04
SGST - INPUT CREDIT
D
249.92
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3276.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030706 Dated 10-Feb-20 Credited
Instrument No.:
56.24
10/02/20
H/SHM/02/123
8
GOVT. FREIGHT
D
624.96
SGST - INPUT CREDIT
D
56.24
HEAD OFFICE CONTROL ACCOUNT - STIL
C
737.44
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030707 Dated 10-Feb-20 Credited
Instrument No.:
15866.04
10/02/20
H/SHM/02/125
8
GOVT. FREIGHT
D
245972.00
SGST - INPUT CREDIT
D
15866.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
277704.08
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030704 Dated 10-Feb-20 Credited
Instrument No.:
40342.86
11/02/20
H/STIL/02/011
4
STEVEDORING / PORT CHARGES
D
33765.00
STEAMER FREIGHT
D
748242.00
SGST - INPUT CREDIT
D
40342.86
DISCOUNTS
D
0.28
H. O. CONTROL (CURRENT) - STIL (MFG)
C
847053.00
T.D.S. ON CONTRACTOR
C
15640.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001588 Dt.07.02.2020 Inv.
No.Exp/217/19-20 Dt.03.02.2020 Tds On Rs.782007/- @2%.
From Skt (Mfg) A/C By Cheque No 001471
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1401
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2954.07
11/02/20
H/STIL/02/011
5
STEVEDORING / PORT CHARGES
D
29905.00
STEAMER FREIGHT
D
76233.00
SGST - INPUT CREDIT
D
2954.07
DISCOUNTS
C
0.14
H. O. CONTROL (CURRENT) - STIL (MFG)
C
109923.00
T.D.S. ON CONTRACTOR
C
2123.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001590 Dt.07.02.2020 Inv.
No.Exp/219/19-20 Dt.04.02.2020 & Mn/092001589
Dt.07.02.2020 Inv. No.Exp/216/19-20 Dt.31.01.2020 Tds On
Rs.106138/- @2%. From Skt (Mfg) A/C By Cheque No 001472
Instrument No.:
1410.00
11/02/20
H/STIL/02/011
6
STEVEDORING / PORT CHARGES
D
13455.00
STEAMER FREIGHT
D
100589.00
SGST - INPUT CREDIT
D
1410.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
114583.00
T.D.S. ON CONTRACTOR
C
2281.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd.
Against Bill No.Ssle017961920 Dt.06.02.2020 Inv.
No.Exp/214/19-20 Dt.28.01.2020 Tds On Rs.114044/- @2%.
From Skt (Mfg) A/C By Cheque No 001473
Instrument No.:
2692.80
11/02/20
F/SHM/02/0247
PURCHASE OF PACKING MATERIALS
D
29920.00
SGST - INPUT CREDIT
D
2692.80
PROVISIONAL CREDITORS FOR STORE
C
35305.60
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0046/02/19-20
Instrument No.:
79.20
11/02/20
F/SHM/02/0249
SGST - INPUT CREDIT
D
79.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
880.00
PROVISIONAL CREDITORS FOR STORE
C
1038.40
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0046/02/19-20
Instrument No.:
1201.50
11/02/20
F/SHM/02/0250
STAFF WELFARE EXPENSES
D
11910.00
SGST - INPUT CREDIT
D
1201.50
PURCHASE OF CONSUMABLE STORES
D
1440.00
PROVISIONAL CREDITORS FOR STORE
C
15753.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 02 No
Sr/0047/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1402
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
753.66
11/02/20
F/SHM/02/0252
PURCHASE OF CONSUMABLE STORES
D
8374.00
SGST - INPUT CREDIT
D
753.66
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
9881.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0048/02/19-20
Instrument No.:
36.25
11/02/20
F/SHM/02/0255
PURCHASE OF CONSUMABLE STORES
D
800.00
STAFF WELFARE EXPENSES
D
650.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
36.25
PROVISIONAL CREDITORS FOR STORE
C
1523.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 02 No
Sr/0049/02/19-20
Instrument No.:
166.68
11/02/20
F/SHM/02/0257
PURCHASE OF CONSUMABLE STORES
D
1852.00
SGST - INPUT CREDIT
D
166.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
2185.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0050/02/19-20
Instrument No.:
11363.35
11/02/20
F/SHM/02/0260
PURCHASE OF CONSUMABLE STORES
D
126259.39
SGST - INPUT CREDIT
D
11363.35
DISCOUNTS
C
0.09
PROVISIONAL CREDITORS FOR STORE
C
148986.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0051/02/19-20
Instrument No.:
470.70
11/02/20
F/SHM/02/0262
PURCHASE OF CONSUMABLE STORES
D
7845.00
SGST - INPUT CREDIT
D
470.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
8786.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0052/02/19-20
Instrument No.:
644.52
11/02/20
F/SHM/02/0264
PURCHASE OF CONSUMABLE STORES
D
10742.00
SGST - INPUT CREDIT
D
644.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
12031.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0053/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1403
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
635.55
11/02/20
F/SHM/02/0266
PURCHASE OF CONSUMABLE STORES
D
10592.50
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
635.55
PROVISIONAL CREDITORS FOR STORE
C
11864.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0054/02/19-20
Instrument No.:
150.96
11/02/20
F/SHM/02/0269
PURCHASE OF CONSUMABLE STORES
D
2516.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
150.96
PROVISIONAL CREDITORS FOR STORE
C
2818.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0055/02/19-20
Instrument No.:
669.00
11/02/20
F/SHM/02/0271
PURCHASE OF CONSUMABLE STORES
D
11150.00
SGST - INPUT CREDIT
D
669.00
PROVISIONAL CREDITORS FOR STORE
C
12488.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0056/02/19-20
Instrument No.:
5040.00
11/02/20
F/SHM/02/0273
PURCHASE OF CONSUMABLE STORES
D
56000.00
SGST - INPUT CREDIT
D
5040.00
PROVISIONAL CREDITORS FOR STORE
C
66080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0057/02/19-20
Instrument No.:
810.00
11/02/20
F/SHM/02/0275
PURCHASE OF CONSUMABLE STORES
D
9000.00
SGST - INPUT CREDIT
D
810.00
PROVISIONAL CREDITORS FOR STORE
C
10620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0058/02/19-20
Instrument No.:
108.00
11/02/20
F/SHM/02/0277
SGST - INPUT CREDIT
D
108.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0058/02/19-20
Instrument No.:
12990.78
11/02/20
F/SHM/02/0278
PURCHASE OF CONSUMABLE STORES
D
144342.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
12990.78
PROVISIONAL CREDITORS FOR STORE
C
170324.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0059/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1404
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
81.39
11/02/20
F/SHM/02/0280
PURCHASE OF CONSUMABLE STORES
D
1356.58
SGST - INPUT CREDIT
D
81.39
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
1519.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0060/02/19-20
Instrument No.:
201.07
11/02/20
F/SHM/02/0282
PURCHASE OF CONSUMABLE STORES
D
3351.25
SGST - INPUT CREDIT
D
201.07
DISCOUNTS
C
0.39
PROVISIONAL CREDITORS FOR STORE
C
3753.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0061/02/19-20
Instrument No.:
936.00
11/02/20
F/SHM/02/0284
PURCHASE OF CONSUMABLE STORES
D
10400.00
SGST - INPUT CREDIT
D
936.00
PROVISIONAL CREDITORS FOR STORE
C
12272.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0062/02/19-20
Instrument No.:
954.36
11/02/20
F/SHM/02/0286
PURCHASE OF CONSUMABLE STORES
D
10604.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
954.36
PROVISIONAL CREDITORS FOR STORE
C
12513.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0063/02/19-20
Instrument No.:
3240.00
11/02/20
F/SHM/02/0288
PURCHASE OF CONSUMABLE STORES
D
36000.00
SGST - INPUT CREDIT
D
3240.00
PROVISIONAL CREDITORS FOR STORE
C
42480.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0064/02/19-20
Instrument No.:
4653.90
11/02/20
F/SHM/02/0290
PURCHASE OF CONSUMABLE STORES
D
51710.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
4653.90
PROVISIONAL CREDITORS FOR STORE
C
61018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0065/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1405
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5454.18
11/02/20
F/SHM/02/0292
SGST - INPUT CREDIT
D
5454.18
PURCHASE OF CONSUMABLE STORES
D
60602.00
PROVISIONAL CREDITORS FOR STORE
C
71510.00
DISCOUNTS
C
0.36
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0066/02/19-20
Instrument No.:
1396.58
11/02/20
F/SHM/02/0294
PURCHASE OF CONSUMABLE STORES
D
15517.53
DISCOUNTS
D
0.31
SGST - INPUT CREDIT
D
1396.58
PROVISIONAL CREDITORS FOR STORE
C
18311.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0067/02/19-20
Instrument No.:
31.86
11/02/20
F/SHM/02/0296
PURCHASE OF CONSUMABLE STORES
D
354.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
31.86
PROVISIONAL CREDITORS FOR STORE
C
418.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0068/02/19-20
Instrument No.:
168.84
11/02/20
F/SHM/02/0298
PURCHASE OF CONSUMABLE STORES
D
1876.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
168.84
PROVISIONAL CREDITORS FOR STORE
C
2214.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0069/02/19-20
Instrument No.:
6982.45
11/02/20
F/SHM/02/0300
PURCHASE OF CONSUMABLE STORES
D
77582.80
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
6982.45
PROVISIONAL CREDITORS FOR STORE
C
91548.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0070/02/19-20
Instrument No.:
54.00
11/02/20
F/SHM/02/0302
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0070/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1406
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
234.00
11/02/20
F/SHM/02/0303
PURCHASE OF CONSUMABLE STORES
D
2600.00
SGST - INPUT CREDIT
D
234.00
PROVISIONAL CREDITORS FOR STORE
C
3068.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0071/02/19-20
Instrument No.:
245.07
11/02/20
F/SKT/02/0305
PURCHASE OF CONSUMABLE STORES
D
2723.00
SGST - INPUT CREDIT
D
245.07
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
3213.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0061/02/19-20
Instrument No.:
2072.70
11/02/20
F/SHM/02/0305
PURCHASE OF CONSUMABLE STORES
D
23030.00
SGST - INPUT CREDIT
D
2072.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
27175.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0072/02/19-20
Instrument No.:
180.00
11/02/20
F/SHM/02/0307
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0072/02/19-20
Instrument No.:
51595.49
11/02/20
F/SKT/02/0307
PURCHASE OF CONSUMABLE STORES
D
573283.20
SGST - INPUT CREDIT
D
51595.49
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
676474.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0062/02/19-20
Instrument No.:
3854.70
11/02/20
F/SHM/02/0308
PURCHASE OF CONSUMABLE STORES
D
42830.00
SGST - INPUT CREDIT
D
3854.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
50539.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0073/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1407
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
164.16
11/02/20
F/SKT/02/0309
PURCHASE OF CONSUMABLE STORES
D
1824.00
SGST - INPUT CREDIT
D
164.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
2152.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0063/02/19-20
Instrument No.:
5273.28
11/02/20
F/SHM/02/0310
PURCHASE OF CONSUMABLE STORES
D
58592.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
5273.28
PROVISIONAL CREDITORS FOR STORE
C
69139.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0074/02/19-20
Instrument No.:
108.00
11/02/20
F/SHM/02/0312
SGST - INPUT CREDIT
D
108.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0074/02/19-20
Instrument No.:
14523.30
11/02/20
F/SHM/02/0313
PURCHASE OF PACKING MATERIALS
D
161370.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
14523.30
PROVISIONAL CREDITORS FOR STORE
C
190417.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0075/02/19-20
Instrument No.:
5004.45
11/02/20
F/SHM/02/0315
PURCHASE OF CONSUMABLE STORES
D
55605.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
5004.45
PROVISIONAL CREDITORS FOR STORE
C
65614.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0076/02/19-20
Instrument No.:
2074.95
11/02/20
F/SHM/02/0317
PURCHASE OF PACKING MATERIALS
D
23055.00
SGST - INPUT CREDIT
D
2074.95
DISCOUNTS
D
0.10
PROVISIONAL CREDITORS FOR STORE
C
27205.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0077/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1408
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
576.00
11/02/20
F/SHM/02/0319
PURCHASE OF CONSUMABLE STORES
D
6400.00
SGST - INPUT CREDIT
D
576.00
PROVISIONAL CREDITORS FOR STORE
C
7552.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0078/02/19-20
Instrument No.:
611.00
11/02/20
H/STIL/02/046
9
BANK CHARGES
D
4140.00
SGST - INPUT CREDIT
D
611.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1794269.00
SUNDRY DEBTORS EXPORTS.
C
1785203.00
EXCHANGE RATE DIFFERENCE
C
14428.00
Narration :Being Amount Recd From L.P.Brown Company, Inc
Ref. C478454 Inv. 211 Usd 25340.00 (25285.00 @71.02 +Fbc
55 @70.71 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
3560.04
12/02/20
H/SHW/02/002
0
SGST - INPUT CREDIT
D
3560.04
REPAIR MAINTENANCE TO OTHERS
D
39556.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
45885.00
T.D.S. ON CONTRACTOR
C
791.00
DISCOUNTS
C
0.08
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Jan 2020 Against Bill No.4279/Acc
Dt.01.02.202 Tds On Rs.39556/- @2%. From Skt (Mfg) A/C By
Cheque No 659682
Instrument No.:
2968.65
12/02/20
H/SHW/02/002
1
SGST - INPUT CREDIT
D
2968.65
REPAIR MAINTENANCE TO OTHERS
D
32985.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
38262.00
T.D.S. ON CONTRACTOR
C
660.00
DISCOUNTS
C
0.30
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Jan 2020 Against Bill No.4280/Acc
Dt.01.02.2020 Tds On Rs.32985/- @2%. From Skt (Mfg) A/C By
Cheque No 659683
Instrument No.:
5867.64
12/02/20
H/SHW/02/002
2
SGST - INPUT CREDIT
D
5867.64
REPAIR MAINTENANCE TO OTHERS
D
65196.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
75627.00
T.D.S. ON CONTRACTOR
C
1304.00
DISCOUNTS
C
0.28
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Jan 2020 Against Bill No.4282/Acc
Dt.03.02.2020 Tds On Rs.65196/- @2%. From Skt (Mfg) A/C By
Cheque No 659684
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1409
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3993.18
12/02/20
H/STIL/02/011
9
SGST - INPUT CREDIT
D
3993.18
COMMISSION EXPENSES
D
44368.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
50137.00
T.D.S.ON BROKERAGE & COMMISSION
C
2218.00
Narration :Being Amount Paid To Global Marketing Corporation
Towards Commission Against Bill No.Gmc/Ww/20/37
Dt.20.01.2020 Tds On Rs.44369/- @5%. From Skt (Mfg) A/C By
Cheque No 659679
Instrument No.:
15384.51
12/02/20
H/STIL/02/018
2
REPAIR MAINTENANCE TO MACHINERY
D
170939.00
SGST - INPUT CREDIT
D
15384.51
SUNDRY CREDITORS - STORES
C
198289.00
T.D.S. ON CONTRACTOR
C
3419.00
DISCOUNTS
C
0.02
Narration :Being Bill Entry Of Otis Elevator Company (India)
Limited Against Bill No.:Wb/O/1905698 Dated:12/02/20 After
Diduction Of T.D.S.@ 2%
Instrument No.:
540.00
12/02/20
F/SKT/02/0190
REPAIR MAINTENANCE TO BUILDING
D
6000.00
SGST - INPUT CREDIT
D
540.00
SUNDRY CREDITORS - STORES
C
7080.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Unique Sanitary Concern Vide Jb No. 19-
20/J/Bl00119 Under Reference Bill No. 388 Dated 22-Feb-20
Instrument No.:
1197.00
12/02/20
F/SKT/02/0311
PURCHASE OF CONSUMABLE STORES
D
13300.00
SGST - INPUT CREDIT
D
1197.00
PROVISIONAL CREDITORS FOR STORE
C
15694.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0064/02/19-20
Instrument No.:
194.40
12/02/20
F/SKT/02/0313
PURCHASE OF CONSUMABLE STORES
D
2160.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
194.40
PROVISIONAL CREDITORS FOR STORE
C
2549.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0065/02/19-20
Instrument No.:
149.58
12/02/20
F/SKT/02/0315
PURCHASE OF CONSUMABLE STORES
D
1662.00
SGST - INPUT CREDIT
D
149.58
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
1961.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0066/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1410
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1956.42
12/02/20
F/SKT/02/0317
PURCHASE OF CONSUMABLE STORES
D
21738.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
1956.42
PROVISIONAL CREDITORS FOR STORE
C
25651.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0067/02/19-20
Instrument No.:
264.30
12/02/20
F/SKT/02/0319
PURCHASE OF CONSUMABLE STORES
D
2936.70
SGST - INPUT CREDIT
D
264.30
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
3465.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0068/02/19-20
Instrument No.:
4222.80
12/02/20
F/SKT/02/0321
PURCHASE OF CONSUMABLE STORES
D
46920.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
4222.80
PROVISIONAL CREDITORS FOR STORE
C
55366.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0069/02/19-20
Instrument No.:
2167.56
12/02/20
F/SKT/02/0323
PURCHASE OF CONSUMABLE STORES
D
24084.00
SGST - INPUT CREDIT
D
2167.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
28419.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0070/02/19-20
Instrument No.:
4492.80
12/02/20
F/SKT/02/0325
PURCHASE OF CONSUMABLE STORES
D
49920.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
4492.80
PROVISIONAL CREDITORS FOR STORE
C
58906.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0071/02/19-20
Instrument No.:
35203.00
12/02/20
F/SKT/02/0329
PURCHASE OF PACKING MATERIALS
D
391140.00
SGST - INPUT CREDIT
D
35203.00
PROVISIONAL CREDITORS FOR STORE
C
461546.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0073/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1411
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1202.40
12/02/20
F/SKT/02/0331
PURCHASE OF CONSUMABLE STORES
D
20040.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1202.40
PROVISIONAL CREDITORS FOR STORE
C
22445.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0074/02/19-20
Instrument No.:
9675.00
12/02/20
F/SHM/02/0339
PURCHASE OF CONSUMABLE STORES
D
107500.00
SGST - INPUT CREDIT
D
9675.00
PROVISIONAL CREDITORS FOR STORE
C
126850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0079/02/19-20
Instrument No.:
135.00
12/02/20
F/SHM/02/0341
SGST - INPUT CREDIT
D
135.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0079/02/19-20
Instrument No.:
97.20
12/02/20
F/SHM/02/0359
PURCHASE OF CONSUMABLE STORES
D
1080.00
SGST - INPUT CREDIT
D
97.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
1274.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0080/02/19-20
Instrument No.:
1012.59
12/02/20
F/SHM/02/0361
PURCHASE OF CONSUMABLE STORES
D
11251.00
SGST - INPUT CREDIT
D
1012.59
DISCOUNTS
C
0.18
PROVISIONAL CREDITORS FOR STORE
C
13276.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0081/02/19-20
Instrument No.:
2783.70
12/02/20
F/SHM/02/0363
PURCHASE OF CONSUMABLE STORES
D
30930.00
SGST - INPUT CREDIT
D
2783.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
36497.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0082/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1412
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1377.00
12/02/20
F/SHM/02/0365
PURCHASE OF CONSUMABLE STORES
D
15300.00
SGST - INPUT CREDIT
D
1377.00
PROVISIONAL CREDITORS FOR STORE
C
18054.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0083/02/19-20
Instrument No.:
126.00
12/02/20
F/SHM/02/0367
SGST - INPUT CREDIT
D
126.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1400.00
PROVISIONAL CREDITORS FOR STORE
C
1652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0083/02/19-20
Instrument No.:
511.02
12/02/20
F/SHM/02/0370
PURCHASE OF CONSUMABLE STORES
D
5677.96
SGST - INPUT CREDIT
D
511.02
PROVISIONAL CREDITORS FOR STORE
C
6700.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0085/02/19-20
Instrument No.:
1530.76
12/02/20
F/SHM/02/0372
PURCHASE OF CONSUMABLE STORES
D
10934.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
1530.76
PROVISIONAL CREDITORS FOR STORE
C
13996.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0086/02/19-20
Instrument No.:
1233.90
12/02/20
F/SHM/02/0374
PURCHASE OF CONSUMABLE STORES
D
13710.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1233.90
PROVISIONAL CREDITORS FOR STORE
C
16178.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0087/02/19-20
Instrument No.:
1008.00
12/02/20
F/SHM/02/0376
PURCHASE OF CONSUMABLE STORES
D
11200.00
SGST - INPUT CREDIT
D
1008.00
PROVISIONAL CREDITORS FOR STORE
C
13216.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0088/02/19-20
Instrument No.:
342.00
12/02/20
F/SHM/02/0378
SGST - INPUT CREDIT
D
342.00
PURCHASE OF CONSUMABLE STORES
D
3800.00
PROVISIONAL CREDITORS FOR STORE
C
4484.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0089/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1413
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
133.56
12/02/20
F/SHM/02/0380
PURCHASE OF CONSUMABLE STORES
D
1484.00
SGST - INPUT CREDIT
D
133.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
1751.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0090/02/19-20
Instrument No.:
720.00
12/02/20
F/SHM/02/0382
PURCHASE OF CONSUMABLE STORES
D
8000.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
9440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0091/02/19-20
Instrument No.:
18.00
12/02/20
F/SHM/02/0384
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0091/02/19-20
Instrument No.:
202.80
12/02/20
H/STIL/02/044
2
OFFICE EXPENSES
D
3380.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
202.80
SUNDRY CREDITORS - STORES
C
3786.00
Narration :Being Bill Entry Of Premier Industrial Corporation
Against Bill No.:Pic/Cl/1920/1390 Dated:12/02/20
Instrument No.:
4.50
12/02/20
H/SKT/02/0702
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20043160618
Instrument No.:
2917.50
12/02/20
H/SKT/02/1541
GOVT. FREIGHT
D
44350.00
SGST - INPUT CREDIT
D
2917.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030937 Dated 12-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1414
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
450.00
12/02/20
H/SKT/02/1550
GOVT. FREIGHT
D
18000.00
SGST - INPUT CREDIT
D
450.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18000.00
SGST - REVERSE PAYABLE
C
450.00
CGST - REVERSE PAYABLE
C
450.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0030938 Dated 12-Feb-20 Credited
Instrument No.:
19.12
13/02/20
H/STIL/02/013
0
SGST - INPUT CREDIT
D
19.12
TRAVELLING EXPENSES - DOMESTIC
D
6586.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
6624.00
DISCOUNTS
C
0.24
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds19/16506 Dt.10.02.2020 Of Mr. R. Kajaria. From Skt
(Mfg) A/C By Cheque No 659692
Instrument No.:
1377.54
13/02/20
H/STIL/02/013
1
SGST - INPUT CREDIT
D
1377.54
POSTAGE EXPENSES
D
15305.99
H. O. CONTROL (CURRENT) - STIL (MFG)
C
17755.00
T.D.S. ON CONTRACTOR
C
306.00
DISCOUNTS
C
0.07
Narration :Being Amount Paid To Glob International For Postage
Expenses Against Inv. No.Gi1920dom605 Dt.01.01.2020 Tds On
Rs.15306/- @2%. From Skt (Mfg) A/C By Cheque No 659695
Instrument No.:
104.00
13/02/20
H/STIL/02/013
2
STAFF WELFARE EXPENSES
D
4160.00
SGST - INPUT CREDIT
D
104.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4368.00
Narration :Being Amount Paid To Kundu Pharmacy For Purchase
Of Mask N95 Qty32 @Rs.130/- Each Bill No.4625 Dt.13.02.20.
From Skt (Mfg) A/C By Cheque No 659696
Instrument No.:
90.00
13/02/20
H/STIL/02/014
5
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2450 Dated 13-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1415
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
101.43
13/02/20
H/STIL/02/014
6
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2451 Dated 13-Feb-20
Instrument No.:
13310.46
13/02/20
F/SKT/02/0333
PURCHASE OF CONSUMABLE STORES
D
147894.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
13310.46
PROVISIONAL CREDITORS FOR STORE
C
174515.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0075/02/19-20
Instrument No.:
270.00
13/02/20
F/SKT/02/0335
SGST - INPUT CREDIT
D
270.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3000.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0075/02/19-20
Instrument No.:
31.27
13/02/20
F/SKT/02/0336
PURCHASE OF CONSUMABLE STORES
D
347.40
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
31.27
PROVISIONAL CREDITORS FOR STORE
C
410.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0076/02/19-20
Instrument No.:
360.00
13/02/20
H/STIL/02/044
1
COMPUTER MAINTENANCE EXPENSES
D
4000.00
SGST - INPUT CREDIT
D
360.00
T.D.S. ON CONTRACTOR
C
80.00
SUNDRY CREDITORS - STORES
C
4640.00
Narration :Being Bill Entry Of Quickcare Computers Against Bill
No.:Qc/19-20/096 Dated:13/02/2020 After Diduction Of
T.D.S.@2%
Instrument No.:
567.19
13/02/20
H/STIL/02/045
8
SGST - INPUT CREDIT
D
567.19
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1134.38
Narration :Being Export Bill Collection Chrg Debited Against Ref.
6570ocf201027890 Inv. Exp/207/19-20 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1416
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2983.50
14/02/20
F/SKT/02/0338
PURCHASE OF CONSUMABLE STORES
D
33150.00
SGST - INPUT CREDIT
D
2983.50
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
39116.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0077/02/19-20
Instrument No.:
21.60
14/02/20
F/SKT/02/0340
SGST - INPUT CREDIT
D
21.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
240.00
PROVISIONAL CREDITORS FOR STORE
C
283.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0077/02/19-20
Instrument No.:
1377.00
14/02/20
F/SKT/02/0341
PURCHASE OF CONSUMABLE STORES
D
15300.00
SGST - INPUT CREDIT
D
1377.00
PROVISIONAL CREDITORS FOR STORE
C
18054.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0078/02/19-20
Instrument No.:
81.00
14/02/20
F/SKT/02/0343
SGST - INPUT CREDIT
D
81.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
1062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0078/02/19-20
Instrument No.:
126.00
14/02/20
F/SKT/02/0344
PURCHASE OF CONSUMABLE STORES
D
1400.00
SGST - INPUT CREDIT
D
126.00
PROVISIONAL CREDITORS FOR STORE
C
1652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0079/02/19-20
Instrument No.:
288.45
14/02/20
F/SKT/02/0346
PURCHASE OF CONSUMABLE STORES
D
3205.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
288.45
PROVISIONAL CREDITORS FOR STORE
C
3782.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0080/02/19-20
Instrument No.:
90.00
14/02/20
H/STIL/02/041
3
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Bill M000314 Inv. 204 From Skt
(Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1417
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
14/02/20
H/STIL/02/046
8
BANK CHARGES
D
1000.00
SGST - INPUT CREDIT
D
90.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1180.00
Narration :Being Commission On Export Bill Ref. M000315 Inv.
202 From Skt (Mfg) A/C By Cheque No
Instrument No.:
2.25
14/02/20
H/SKT/02/0704
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20045194458
Instrument No.:
2.25
14/02/20
H/SKT/02/0706
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Charges Debited By Bank For Rtgs Service
Charge & Gst: Andbh20045187479
Instrument No.:
190.65
14/02/20
H/SHM/02/117
9
GOVT. FREIGHT
D
7625.00
SGST - INPUT CREDIT
D
190.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7625.00
SGST - REVERSE PAYABLE
C
190.65
CGST - REVERSE PAYABLE
C
190.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031133 Dated 14-Feb-20 Credited
Instrument No.:
20566.50
14/02/20
H/SHM/02/124
5
GOVT. FREIGHT
D
316825.00
SGST - INPUT CREDIT
D
20566.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
357958.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031132 Dated 14-Feb-20 Credited
Instrument No.:
234.00
15/02/20
H/STIL/02/013
5
GENERAL EXPENSES
D
2600.00
SGST - INPUT CREDIT
D
234.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3068.00
Narration :Being Amount Paid To Shah Corporate Consultants
Pvt. Ltd. For Digital Certificates Against Bill No.689/2019-20
Dt.21.02.2020. From Skt (Mfg) A/C By Cheque No 003503
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1418
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1481.00
15/02/20
H/STIL/02/013
6
STEVEDORING / PORT CHARGES
D
12450.00
STEAMER FREIGHT
D
84789.00
SGST - INPUT CREDIT
D
1481.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
98256.00
T.D.S. ON CONTRACTOR
C
1945.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle018301920 Dt.12.02.20 Inv. No.Exp/220/19-
20 Dt.04.02.2020 Tds On Rs.97239/- @2%. From Skt (Mfg) A/C
By Cheque No 001518
Instrument No.:
9000.00
15/02/20
H/STIL/02/013
8
SGST - INPUT CREDIT
D
9000.00
LEGAL SERVICES
D
100000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
90000.00
SGST - REVERSE PAYABLE
C
9000.00
CGST - REVERSE PAYABLE
C
9000.00
T.D.S. ON PROFESSIONAL SERVICE
C
10000.00
Narration :Being Amount Paid To Sarvapriya Mukherjee For Legal
Charges Against Bill No.311/2019 Dt.23.11.2019 & 390/2019
Dt.14.11.2019 From Skt (Mfg) A/C By Cheque No 001519
Instrument No.:
24228.00
15/02/20
F/SKT/02/0197
SGST - INPUT CREDIT
D
24228.00
CUTTING & STICHING ETC.
D
269203.00
LIABILITY FOR MFG. EXPENSES
C
314967.00
T.D.S. ON CONTRACTOR
C
2692.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0284 Dt: 15-
Feb-20
Instrument No.:
5310.00
15/02/20
F/SHM/02/0323
REPAIR MAINTENANCE TO MACHINERY
D
59000.00
SGST - INPUT CREDIT
D
5310.00
SUNDRY CREDITORS - STORES
C
69620.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Popular Engg.& Electrical Stores Vide Jb No. 19-
20/J/Bl00060 Under Reference Bill No. Pees/G/328/19-20 Dated
10-Feb-20
Instrument No.:
810.00
15/02/20
F/SHM/02/0325
REPAIR MAINTENANCE TO OTHERS
D
9000.00
SGST - INPUT CREDIT
D
810.00
SUNDRY CREDITORS - STORES
C
10620.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Popular Engg.& Electrical Stores Vide Jb No. 19-
20/J/Bl00061 Under Reference Bill No. Pees/G/329/19-20 Dated
10-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1419
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
270.00
15/02/20
F/SHM/02/0327
REPAIR MAINTENANCE TO MACHINERY
D
3000.00
SGST - INPUT CREDIT
D
270.00
SUNDRY CREDITORS - STORES
C
3540.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Popular Engg.& Electrical Stores Vide Jb No. 19-
20/J/Bl00062 Under Reference Bill No. Pees/G/330/19-20 Dated
10-Feb-20
Instrument No.:
2556.00
15/02/20
F/SHM/02/0329
REPAIR MAINTENANCE TO MACHINERY
D
28400.00
SGST - INPUT CREDIT
D
2556.00
SUNDRY CREDITORS - STORES
C
33512.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Popular Engg.& Electrical Stores Vide Jb No. 19-
20/J/Bl00063 Under Reference Bill No. Pees/G/334/19-20 Dated
11-Feb-20
Instrument No.:
405.00
15/02/20
F/SHM/02/0336
COMPUTER MAINTENANCE EXPENSES
D
4500.00
SGST - INPUT CREDIT
D
405.00
SUNDRY CREDITORS - STORES
C
5310.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Quickcare Computers Vide Jb No. 19-20/J/Bl00065
Under Reference Bill No. Qc/19-20/0100 Dated 13-Feb-20
Instrument No.:
367.96
15/02/20
F/SKT/02/0356
PURCHASE OF CONSUMABLE STORES
D
4088.50
SGST - INPUT CREDIT
D
367.96
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
4824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0081/02/19-20
Instrument No.:
2655.00
15/02/20
F/SHM/02/0385
REPAIR MAINTENANCE TO MACHINERY
D
29500.00
SGST - INPUT CREDIT
D
2655.00
SUNDRY CREDITORS - STORES
C
34810.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00066 Under
Reference Bill No. Se/440/19-20 Dated 08-Feb-20
Instrument No.:
9.00
15/02/20
H/STIL/02/047
6
CERTIFICATION CHARGES
D
100.00
SGST - INPUT CREDIT
D
9.00
HEAD OFFICE CASH A/C
C
118.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1420
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
36.00
15/02/20
H/STIL/02/047
7
CERTIFICATION CHARGES
D
400.00
SGST - INPUT CREDIT
D
36.00
HEAD OFFICE CASH A/C
C
472.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
18.00
15/02/20
H/STIL/02/047
8
PRINTING & STATIONERY
D
200.00
SGST - INPUT CREDIT
D
18.00
HEAD OFFICE CASH A/C
C
236.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For 2pcs Co Pad
Instrument No.:
5850.00
15/02/20
F/SHM/02/0491
REPAIR MAINTENANCE TO MACHINERY
D
65000.00
SGST - INPUT CREDIT
D
5850.00
SUNDRY CREDITORS - STORES
C
76700.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00067 Under
Reference Bill No. Se/441/19-20 Dated 08-Feb-20
Instrument No.:
2250.00
15/02/20
F/SHM/02/1174
COMPUTER MAINTENANCE EXPENSES
D
25000.00
SGST - INPUT CREDIT
D
2250.00
SUNDRY CREDITORS - STORES
C
29500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Panatech Solution Vide Jb No. 19-20/J/Bl00064
Under Reference Bill No. Ps/Svc/269/19-20 Dated 01-Feb-20
Instrument No.:
2649.52
16/02/20
F/SHM/02/0420
PURCHASE OF CONSUMABLE STORES
D
29439.06
SGST - INPUT CREDIT
D
2649.52
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
34738.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0092/02/19-20
Instrument No.:
1038.93
16/02/20
F/SHM/02/0426
REPAIR MAINTENANCE TO BUILDING
D
11543.64
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1038.93
PROVISIONAL CREDITORS FOR STORE
C
13622.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0093/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1421
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1218.03
16/02/20
F/SHM/02/0431
PURCHASE OF CONSUMABLE STORES
D
13533.72
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
1218.03
PROVISIONAL CREDITORS FOR STORE
C
15970.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0094/02/19-20
Instrument No.:
270.90
16/02/20
F/SHM/02/0435
PURCHASE OF CONSUMABLE STORES
D
3010.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
270.90
PROVISIONAL CREDITORS FOR STORE
C
3552.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0096/02/19-20
Instrument No.:
3696.12
16/02/20
F/SHM/02/0437
PURCHASE OF CONSUMABLE STORES
D
41068.00
SGST - INPUT CREDIT
D
3696.12
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
48460.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0097/02/19-20
Instrument No.:
461.16
16/02/20
F/SHM/02/0439
PURCHASE OF CONSUMABLE STORES
D
5124.00
SGST - INPUT CREDIT
D
461.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
6046.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0098/02/19-20
Instrument No.:
4161.42
16/02/20
F/SHM/02/0441
PURCHASE OF CONSUMABLE STORES
D
46238.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
4161.42
PROVISIONAL CREDITORS FOR STORE
C
54561.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0099/02/19-20
Instrument No.:
378.00
16/02/20
F/SHM/02/0443
PURCHASE OF CONSUMABLE STORES
D
4200.00
SGST - INPUT CREDIT
D
378.00
PROVISIONAL CREDITORS FOR STORE
C
4956.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0100/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1422
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
45.00
16/02/20
F/SHM/02/0445
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0100/02/19-20
Instrument No.:
2700.00
16/02/20
F/SHM/02/0446
PURCHASE OF CONSUMABLE STORES
D
30000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0101/02/19-20
Instrument No.:
655.20
16/02/20
F/SHM/02/0448
PURCHASE OF CONSUMABLE STORES
D
7280.00
SGST - INPUT CREDIT
D
655.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
8590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0102/02/19-20
Instrument No.:
872.61
16/02/20
F/SHM/02/0450
PURCHASE OF CONSUMABLE STORES
D
9695.70
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
872.61
PROVISIONAL CREDITORS FOR STORE
C
11441.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0103/02/19-20
Instrument No.:
2947.88
16/02/20
F/SHM/02/0452
STAFF WELFARE EXPENSES
D
32754.25
SGST - INPUT CREDIT
D
2947.88
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
38650.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 02 No Sr/0104/02/19-20
Instrument No.:
72.00
16/02/20
F/SHM/02/0454
PURCHASE OF CONSUMABLE STORES
D
800.00
SGST - INPUT CREDIT
D
72.00
PROVISIONAL CREDITORS FOR STORE
C
944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0105/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1423
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1201.46
16/02/20
F/SHM/02/0456
PURCHASE OF CONSUMABLE STORES
D
13349.60
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
1201.46
PROVISIONAL CREDITORS FOR STORE
C
15753.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0106/02/19-20
Instrument No.:
955.80
16/02/20
F/SHM/02/0458
PURCHASE OF CONSUMABLE STORES
D
10620.00
SGST - INPUT CREDIT
D
955.80
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
12531.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0107/02/19-20
Instrument No.:
10.80
16/02/20
F/SHM/02/0460
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0107/02/19-20
Instrument No.:
117.00
16/02/20
F/SHM/02/0461
PRINTING & STATIONERY
D
1950.00
SGST - INPUT CREDIT
D
117.00
PROVISIONAL CREDITORS FOR STORE
C
2184.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0108/02/19-20
Instrument No.:
202.50
16/02/20
F/SHM/02/0463
PURCHASE OF CONSUMABLE STORES
D
2250.00
SGST - INPUT CREDIT
D
202.50
PROVISIONAL CREDITORS FOR STORE
C
2655.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0109/02/19-20
Instrument No.:
252.00
16/02/20
F/SHM/02/0465
PURCHASE OF CONSUMABLE STORES
D
2800.00
SGST - INPUT CREDIT
D
252.00
PROVISIONAL CREDITORS FOR STORE
C
3304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0110/02/19-20
Instrument No.:
2415.60
16/02/20
F/SHM/02/0467
PURCHASE OF CONSUMABLE STORES
D
26840.00
SGST - INPUT CREDIT
D
2415.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
31671.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0111/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1424
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
126.00
16/02/20
F/SHM/02/0469
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1400.00
SGST - INPUT CREDIT
D
126.00
PROVISIONAL CREDITORS FOR STORE
C
1652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0111/02/19-20
Instrument No.:
2052.00
16/02/20
F/SHM/02/0470
PURCHASE OF CONSUMABLE STORES
D
22800.00
SGST - INPUT CREDIT
D
2052.00
PROVISIONAL CREDITORS FOR STORE
C
26904.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0112/02/19-20
Instrument No.:
1008.00
16/02/20
F/SHM/02/0472
PURCHASE OF CONSUMABLE STORES
D
11200.00
SGST - INPUT CREDIT
D
1008.00
PROVISIONAL CREDITORS FOR STORE
C
13216.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0113/02/19-20
Instrument No.:
1620.00
16/02/20
F/SHM/02/0474
PURCHASE OF CONSUMABLE STORES
D
18000.00
SGST - INPUT CREDIT
D
1620.00
PROVISIONAL CREDITORS FOR STORE
C
21240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0114/02/19-20
Instrument No.:
162.00
16/02/20
F/SHM/02/0476
SGST - INPUT CREDIT
D
162.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0114/02/19-20
Instrument No.:
198.00
16/02/20
F/SHM/02/0477
PURCHASE OF CONSUMABLE STORES
D
2200.00
SGST - INPUT CREDIT
D
198.00
PROVISIONAL CREDITORS FOR STORE
C
2596.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0115/02/19-20
Instrument No.:
45.00
16/02/20
F/SHM/02/0479
PURCHASE OF CONSUMABLE STORES
D
500.00
SGST - INPUT CREDIT
D
45.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0116/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1425
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
333.00
16/02/20
F/SHM/02/0481
CAPITAL WORK-IN-PROGRESS (STIL)
D
3700.00
SGST - INPUT CREDIT
D
333.00
PROVISIONAL CREDITORS FOR STORE
C
4366.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 02 No Sr/0117/02/19-20
Instrument No.:
2806.65
16/02/20
F/SHM/02/0483
PURCHASE OF CONSUMABLE STORES
D
31185.00
SGST - INPUT CREDIT
D
2806.65
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
36798.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0118/02/19-20
Instrument No.:
360.00
16/02/20
F/SHM/02/0485
SGST - INPUT CREDIT
D
360.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
4000.00
PROVISIONAL CREDITORS FOR STORE
C
4720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0118/02/19-20
Instrument No.:
4104.00
16/02/20
F/SHM/02/0486
REPAIR MAINTENANCE TO MACHINERY
D
45600.00
SGST - INPUT CREDIT
D
4104.00
PROVISIONAL CREDITORS FOR STORE
C
53808.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0001/02/19-20
Instrument No.:
2317.50
16/02/20
F/SHM/02/1093
PURCHASE OF CONSUMABLE STORES
D
25750.00
SGST - INPUT CREDIT
D
2317.50
PROVISIONAL CREDITORS FOR STORE
C
30385.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0095/02/19-20
Instrument No.:
3330.81
17/02/20
H/STIL/02/014
0
STEVEDORING / PORT CHARGES
D
34105.00
STEAMER FREIGHT
D
99112.00
SGST - INPUT CREDIT
D
3330.81
DISCOUNTS
D
0.38
H. O. CONTROL (CURRENT) - STIL (MFG)
C
137215.00
T.D.S. ON CONTRACTOR
C
2664.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001606 Dt.04.02.20 Inv. No.Exp/215/19-
20 Dt.28.01.2020 & Mn/092001606 Dt.1302.2020 Inv.
No.Exp/221/19-20 Dt.05.02.2020 Tds On Rs.133217/- @2%.
From Skt (Mfg) A/C By Cheque No 001521
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1426
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
81.97
17/02/20
H/STIL/02/014
2
TRAVELLING EXPENSES - DOMESTIC
D
24014.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
81.97
H. O. CONTROL (CURRENT) - STIL (MFG)
C
24178.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Bill No.19ds19/15328 Dt.18.01.2020, 19ds19/15534
Dt.22.01.2020, 19ds19/15366 Dt.20.01.2020 19ds19/15249
Dt.17.01.2020 Of Mr. Jyoti Ghosh & Amit Kariwala. From Skt
(Mfg) A/C By Cheque No 003506
Instrument No.:
90.00
17/02/20
H/STIL/02/017
5
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2463 Dated 17-Feb-20
Instrument No.:
101.43
17/02/20
H/STIL/02/017
6
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2464 Dated 17-Feb-20
Instrument No.:
97.56
17/02/20
F/SKT/02/0358
PURCHASE OF CONSUMABLE STORES
D
1084.00
SGST - INPUT CREDIT
D
97.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
1279.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0082/02/19-20
Instrument No.:
49.20
17/02/20
F/SKT/02/0360
PRINTING & STATIONERY
D
546.64
SGST - INPUT CREDIT
D
49.20
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
645.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0083/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1427
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
263.25
17/02/20
F/SKT/02/0362
PURCHASE OF CONSUMABLE STORES
D
2925.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
263.25
PROVISIONAL CREDITORS FOR STORE
C
3452.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0084/02/19-20
Instrument No.:
901.80
17/02/20
F/SKT/02/0364
PURCHASE OF CONSUMABLE STORES
D
10020.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
901.80
PROVISIONAL CREDITORS FOR STORE
C
11824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0085/02/19-20
Instrument No.:
5594.40
17/02/20
F/SKT/02/0366
PURCHASE OF CONSUMABLE STORES
D
62160.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
5594.40
PROVISIONAL CREDITORS FOR STORE
C
73349.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0086/02/19-20
Instrument No.:
2304.00
17/02/20
F/SKT/02/0368
SGST - INPUT CREDIT
D
2304.00
PURCHASE OF CONSUMABLE STORES
D
25600.00
PROVISIONAL CREDITORS FOR STORE
C
30208.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0087/02/19-20
Instrument No.:
985.77
17/02/20
F/SKT/02/0370
PURCHASE OF CONSUMABLE STORES
D
10953.00
DISCOUNTS
D
0.46
SGST - INPUT CREDIT
D
985.77
PROVISIONAL CREDITORS FOR STORE
C
12925.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0088/02/19-20
Instrument No.:
53031.89
17/02/20
F/SKT/02/0372
PURCHASE OF CONSUMABLE STORES
D
589243.20
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
53031.89
PROVISIONAL CREDITORS FOR STORE
C
695307.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0089/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1428
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1791.90
17/02/20
F/SHM/02/0522
PURCHASE OF CONSUMABLE STORES
D
19910.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1791.90
PROVISIONAL CREDITORS FOR STORE
C
23494.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0121/02/19-20
Instrument No.:
1602.68
17/02/20
F/SHM/02/0524
PURCHASE OF CONSUMABLE STORES
D
17807.50
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
1602.68
PROVISIONAL CREDITORS FOR STORE
C
21013.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0122/02/19-20
Instrument No.:
1746.00
17/02/20
F/SHM/02/0526
PURCHASE OF CONSUMABLE STORES
D
19400.00
SGST - INPUT CREDIT
D
1746.00
PROVISIONAL CREDITORS FOR STORE
C
22892.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0123/02/19-20
Instrument No.:
2130.30
17/02/20
F/SHM/02/0528
PURCHASE OF CONSUMABLE STORES
D
23670.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2130.30
PROVISIONAL CREDITORS FOR STORE
C
27931.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0124/02/19-20
Instrument No.:
1861.20
17/02/20
F/SHM/02/0530
CAPITAL WORK-IN-PROGRESS (STIL)
D
20680.00
SGST - INPUT CREDIT
D
1861.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
24402.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 02 No Sr/0125/02/19-20
Instrument No.:
558.00
17/02/20
F/SHM/02/0532
PURCHASE OF CONSUMABLE STORES
D
6200.00
SGST - INPUT CREDIT
D
558.00
PROVISIONAL CREDITORS FOR STORE
C
7316.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0126/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1429
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
900.00
17/02/20
F/SHM/02/0534
PURCHASE OF CONSUMABLE STORES
D
10000.00
SGST - INPUT CREDIT
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
11800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0127/02/19-20
Instrument No.:
1033.20
17/02/20
F/SHM/02/0536
PURCHASE OF CONSUMABLE STORES
D
11480.00
SGST - INPUT CREDIT
D
1033.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
13546.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0128/02/19-20
Instrument No.:
2102.39
17/02/20
F/SHM/02/0538
PURCHASE OF CONSUMABLE STORES
D
23359.88
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
2102.39
PROVISIONAL CREDITORS FOR STORE
C
27565.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0129/02/19-20
Instrument No.:
519.00
17/02/20
F/SHM/02/0540
PURCHASE OF CONSUMABLE STORES
D
8650.00
SGST - INPUT CREDIT
D
519.00
PROVISIONAL CREDITORS FOR STORE
C
9688.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0130/02/19-20
Instrument No.:
495.00
17/02/20
H/SHM/02/129
2
SUNDRY CREDITORS - STORES
D
6490.00
SGST - INPUT CREDIT
C
495.00
PURCHASE OF CONSUMABLE STORES
C
5500.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Techno Mfg. & Sales Corpn. Vide No Cn/19-
20/0048 Dated 17-Feb-20
Instrument No.:
27301.32
18/02/20
H/STIL/02/017
7
STEVEDORING / PORT CHARGES
D
27510.00
STEAMER FREIGHT
D
497946.00
SGST - INPUT CREDIT
D
27301.32
DISCOUNTS
C
0.64
H. O. CONTROL (CURRENT) - STIL (MFG)
C
569549.00
T.D.S. ON CONTRACTOR
C
10509.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001614 Dt.14.02.20 Inv. No.Exp/223/19-
20 Dt.10.02.20 & Mn/092001613 Dt.14.02.2020 Inv.
No.Exp/222/19-20 Dt.10.02.2020 Tds On Rs.525456/- @2%.
From Skt (Mfg) A/C By Cheque No 001541
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1430
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1782.00
18/02/20
F/SKT/02/0374
PURCHASE OF CONSUMABLE STORES
D
19800.00
SGST - INPUT CREDIT
D
1782.00
PROVISIONAL CREDITORS FOR STORE
C
23364.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0090/02/19-20
Instrument No.:
67.50
18/02/20
F/SKT/02/0376
SGST - INPUT CREDIT
D
67.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
750.00
PROVISIONAL CREDITORS FOR STORE
C
885.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0090/02/19-20
Instrument No.:
1458.00
18/02/20
F/SKT/02/0377
PURCHASE OF CONSUMABLE STORES
D
16200.00
SGST - INPUT CREDIT
D
1458.00
PROVISIONAL CREDITORS FOR STORE
C
19116.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0091/02/19-20
Instrument No.:
43.20
18/02/20
F/SKT/02/0379
SGST - INPUT CREDIT
D
43.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0091/02/19-20
Instrument No.:
58.50
18/02/20
F/SKT/02/0380
PURCHASE OF CONSUMABLE STORES
D
650.00
SGST - INPUT CREDIT
D
58.50
PROVISIONAL CREDITORS FOR STORE
C
767.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0092/02/19-20
Instrument No.:
14306.31
18/02/20
F/SKT/02/0386
CAPITAL WORK-IN-PROGRESS (STIL)
D
158959.00
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
14306.31
PROVISIONAL CREDITORS FOR STORE
C
187572.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 02 No Sr/0095/02/19-20
Instrument No.:
999.90
18/02/20
F/SKT/02/0388
PURCHASE OF CONSUMABLE STORES
D
11110.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
999.90
PROVISIONAL CREDITORS FOR STORE
C
13110.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0096/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1431
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
148.50
18/02/20
F/SKT/02/0390
PURCHASE OF CONSUMABLE STORES
D
1650.00
SGST - INPUT CREDIT
D
148.50
PROVISIONAL CREDITORS FOR STORE
C
1947.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0097/02/19-20
Instrument No.:
2969.46
18/02/20
F/SKT/02/0396
PURCHASE OF CONSUMABLE STORES
D
32994.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
2969.46
PROVISIONAL CREDITORS FOR STORE
C
38933.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0100/02/19-20
Instrument No.:
1829.34
18/02/20
F/SKT/02/0398
PURCHASE OF CONSUMABLE STORES
D
20326.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
1829.34
PROVISIONAL CREDITORS FOR STORE
C
23985.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0101/02/19-20
Instrument No.:
2171.70
18/02/20
F/SKT/02/0400
PURCHASE OF CONSUMABLE STORES
D
24130.00
SGST - INPUT CREDIT
D
2171.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
28473.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0102/02/19-20
Instrument No.:
1737.69
18/02/20
F/SKT/02/0402
PURCHASE OF CONSUMABLE STORES
D
19307.70
SGST - INPUT CREDIT
D
1737.69
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
22783.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0103/02/19-20
Instrument No.:
387.00
18/02/20
H/STIL/02/041
6
BANK CHARGES
D
4300.00
SGST - INPUT CREDIT
D
387.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
5074.00
Narration :Being Comm & Postage Chrg On Export Bill Collection
Ref. C482013 Inv. Exp/218/19 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1432
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
122.00
18/02/20
F/SHM/02/0503
REPAIR MAINTENANCE TO MACHINERY
D
1350.00
SGST - INPUT CREDIT
D
122.00
SUNDRY CREDITORS - STORES
C
1594.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Atco Industries Vide Jb No. 19-20/J/Bl00068 Under
Reference Bill No. A/878/19 Dated 06-Feb-20
Instrument No.:
190.65
18/02/20
H/SHM/02/105
1
GOVT. FREIGHT
D
7625.00
SGST - INPUT CREDIT
D
190.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7625.00
SGST - REVERSE PAYABLE
C
190.65
CGST - REVERSE PAYABLE
C
190.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031464 Dated 18-Feb-20 Credited
Instrument No.:
114.39
18/02/20
H/SHM/02/106
1
GOVT. FREIGHT
D
4575.00
SGST - INPUT CREDIT
D
114.39
CGST - REVERSE PAYABLE
C
114.39
SGST - REVERSE PAYABLE
C
114.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
4575.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031462 Dated 18-Feb-20 Credited
Instrument No.:
190.65
18/02/20
H/SHM/02/107
1
GOVT. FREIGHT
D
7625.00
SGST - INPUT CREDIT
D
190.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7625.00
SGST - REVERSE PAYABLE
C
190.65
CGST - REVERSE PAYABLE
C
190.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031456 Dated 18-Feb-20 Credited
Instrument No.:
228.78
18/02/20
H/SHM/02/118
3
GOVT. FREIGHT
D
9150.00
SGST - INPUT CREDIT
D
228.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9150.00
SGST - REVERSE PAYABLE
C
228.78
CGST - REVERSE PAYABLE
C
228.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031460 Dated 18-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1433
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
76.26
18/02/20
H/SHM/02/118
5
GOVT. FREIGHT
D
3050.00
SGST - INPUT CREDIT
D
76.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3050.00
SGST - REVERSE PAYABLE
C
76.26
CGST - REVERSE PAYABLE
C
76.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031458 Dated 18-Feb-20 Credited
Instrument No.:
8226.60
18/02/20
H/SHM/02/124
9
GOVT. FREIGHT
D
126730.00
SGST - INPUT CREDIT
D
8226.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
143183.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031457 Dated 18-Feb-20 Credited
Instrument No.:
20566.50
18/02/20
H/SHM/02/125
6
GOVT. FREIGHT
D
316825.00
SGST - INPUT CREDIT
D
20566.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
357958.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031455 Dated 18-Feb-20 Credited
Instrument No.:
20301.90
18/02/20
H/SHM/02/125
7
GOVT. FREIGHT
D
316795.00
SGST - INPUT CREDIT
D
20301.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
357398.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031463 Dated 18-Feb-20 Credited
Instrument No.:
24679.80
18/02/20
H/SHM/02/125
9
GOVT. FREIGHT
D
380190.00
SGST - INPUT CREDIT
D
24679.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
429549.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031459 Dated 18-Feb-20 Credited
Instrument No.:
12181.14
18/02/20
H/SHM/02/126
0
GOVT. FREIGHT
D
190077.00
SGST - INPUT CREDIT
D
12181.14
HEAD OFFICE CONTROL ACCOUNT - STIL
C
214439.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031461 Dated 18-Feb-20 Credited
Instrument No.:
8120.76
18/02/20
H/SHM/02/126
8
GOVT. FREIGHT
D
126718.00
SGST - INPUT CREDIT
D
8120.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142959.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031465 Dated 18-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1434
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
24679.80
18/02/20
H/SHM/02/126
9
GOVT. FREIGHT
D
380190.00
SGST - INPUT CREDIT
D
24679.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
429549.60
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031467 Dated 18-Feb-20 Credited
Instrument No.:
228.78
18/02/20
H/SHM/02/128
4
GOVT. FREIGHT
D
9150.00
SGST - INPUT CREDIT
D
228.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9150.00
SGST - REVERSE PAYABLE
C
228.78
CGST - REVERSE PAYABLE
C
228.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031468 Dated 18-Feb-20 Credited
Instrument No.:
76.26
18/02/20
H/SHM/02/129
3
GOVT. FREIGHT
D
3050.00
SGST - INPUT CREDIT
D
76.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3050.00
SGST - REVERSE PAYABLE
C
76.26
CGST - REVERSE PAYABLE
C
76.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031466 Dated 18-Feb-20 Credited
Instrument No.:
12456.18
18/02/20
H/SKT/02/1539
GOVT. FREIGHT
D
194658.00
SGST - INPUT CREDIT
D
12456.18
HEAD OFFICE CONTROL ACCOUNT - STIL
C
219570.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031454 Dated 18-Feb-20 Credited
Instrument No.:
8982.00
19/02/20
F/SKT/02/0350
REPAIR MAINTENANCE TO BUILDING
D
99800.00
SGST - INPUT CREDIT
D
8982.00
SUNDRY CREDITORS - STORES
C
117764.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Regency Timber Industries Pvt.Ltd. Vide Jb No. 19-
20/J/Bl00121 Under Reference Bill No. Rt/19-20/0005 Dated 17-
Feb-20
Instrument No.:
640.80
19/02/20
F/SKT/02/0404
PURCHASE OF CONSUMABLE STORES
D
7120.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
640.80
PROVISIONAL CREDITORS FOR STORE
C
8402.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0104/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1435
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1345.68
19/02/20
F/SKT/02/0406
PURCHASE OF CONSUMABLE STORES
D
14952.00
SGST - INPUT CREDIT
D
1345.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
17643.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0105/02/19-20
Instrument No.:
54.00
19/02/20
F/SKT/02/0408
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0105/02/19-20
Instrument No.:
2652.75
19/02/20
F/SKT/02/0409
PURCHASE OF CONSUMABLE STORES
D
29475.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
2652.75
PROVISIONAL CREDITORS FOR STORE
C
34781.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0106/02/19-20
Instrument No.:
54.00
19/02/20
F/SKT/02/0411
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0106/02/19-20
Instrument No.:
1819.08
19/02/20
F/SKT/02/0412
PURCHASE OF CONSUMABLE STORES
D
20212.00
SGST - INPUT CREDIT
D
1819.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
23850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0107/02/19-20
Instrument No.:
54.00
19/02/20
F/SKT/02/0414
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0107/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1436
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3827.70
19/02/20
F/SKT/02/0415
PURCHASE OF CONSUMABLE STORES
D
42530.00
SGST - INPUT CREDIT
D
3827.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
50185.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0108/02/19-20
Instrument No.:
54.00
19/02/20
F/SKT/02/0417
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0108/02/19-20
Instrument No.:
23355.00
19/02/20
F/SKT/02/0418
PURCHASE OF PACKING MATERIALS
D
259500.00
SGST - INPUT CREDIT
D
23355.00
PROVISIONAL CREDITORS FOR STORE
C
306210.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0109/02/19-20
Instrument No.:
225.00
19/02/20
F/SKT/02/0420
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0109/02/19-20
Instrument No.:
54.00
19/02/20
H/STIL/02/052
7
CERTIFICATION CHARGES
D
600.00
SGST - INPUT CREDIT
D
54.00
HEAD OFFICE CASH A/C
C
708.00
Narration :Being Amount Paid To Merchants' Chamber Of
Commerce & Industry For Certification Chrg
Instrument No.:
4.50
19/02/20
H/SKT/02/0973
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Amount Debited By Andhra Bank /690 Towards
Bank Charges Vide Rtgs Service Charge & Gst:
Andbh20050236975
Instrument No.:
371.00
20/02/20
H/STIL/02/019
1
TRAVELLING EXPENSES - FOREIGN
D
97081.00
SGST - INPUT CREDIT
D
371.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
97823.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd. Against Bill No.127650/51 Dt.15.01.2020 Of Srivatsa
Kajaria. From Skt (Mfg) A/C By Cheque No 003519
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1437
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
20/02/20
H/STIL/02/019
8
TRAVELLING EXPENSES - FOREIGN
D
122435.00
SGST - INPUT CREDIT
D
180.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
122795.00
Narration :Being Amount Paid To Vensimal World Travel Agents
Pvt. Ltd. Against Bill No.127795/94 Dt.06.02.2020 Of Srivatsa
Kajaria. From Skt (Mfg) A/C By Cheque No 003520
Instrument No.:
612.50
20/02/20
H/STIL/02/041
7
BANK CHARGES
D
4170.00
SGST - INPUT CREDIT
D
612.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1805392.00
SUNDRY DEBTORS EXPORTS.
C
1772533.00
EXCHANGE RATE DIFFERENCE
C
38254.00
Narration :Being Amount Recd From L.P.Brown Company, Inc
Ref. C479430 Inv. 212 Usd 25340.00(25285.00 @71.46 +Fbc 55
@71.26) From Skt (Mfg) A/C By Cheque No
Instrument No.:
3564.00
20/02/20
F/SKT/02/0421
PURCHASE OF CONSUMABLE STORES
D
39600.00
SGST - INPUT CREDIT
D
3564.00
PROVISIONAL CREDITORS FOR STORE
C
46728.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0110/02/19-20
Instrument No.:
243.00
20/02/20
F/SKT/02/0423
PURCHASE OF CONSUMABLE STORES
D
2700.00
SGST - INPUT CREDIT
D
243.00
PROVISIONAL CREDITORS FOR STORE
C
3186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0111/02/19-20
Instrument No.:
151.20
20/02/20
F/SKT/02/0425
PURCHASE OF CONSUMABLE STORES
D
1680.00
SGST - INPUT CREDIT
D
151.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
1982.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0112/02/19-20
Instrument No.:
810.00
20/02/20
H/STIL/02/048
6
SALES PROMOTION EXPENSES
D
148023.62
SGST - INPUT CREDIT
D
810.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
149643.62
Narration :Being Amount Paid To Andhra Bank Against Stil -
Corporate Credit Card Ending With 4002 For Bill Dtd. 01.02.20
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1438
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
30.00
20/02/20
H/STIL/02/055
0
SGST - INPUT CREDIT
D
30.00
DELIVERY & FREIGHT CHARGES
D
1200.00
SGST - REVERSE PAYABLE
C
30.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
1200.00
CGST - REVERSE PAYABLE
C
30.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1242 Dated
20-Feb-20
Instrument No.:
425.00
20/02/20
H/STIL/02/055
1
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1243 Dated
20-Feb-20
Instrument No.:
212.50
20/02/20
H/STIL/02/055
2
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1251 Dated
20-Feb-20
Instrument No.:
212.50
20/02/20
H/STIL/02/055
3
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1252 Dated
20-Feb-20
Instrument No.:
300.00
20/02/20
H/STIL/02/055
4
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 20.02.20
Dated 20-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1439
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3816.00
20/02/20
F/SHM/02/0615
SGST - INPUT CREDIT
D
3816.00
PURCHASE OF CONSUMABLE STORES
D
42400.00
PROVISIONAL CREDITORS FOR STORE
C
50032.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0133/02/19-20
Instrument No.:
43.20
20/02/20
F/SHM/02/0617
SGST - INPUT CREDIT
D
43.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0133/02/19-20
Instrument No.:
636.75
20/02/20
F/SHM/02/0618
PURCHASE OF CONSUMABLE STORES
D
7075.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
636.75
PROVISIONAL CREDITORS FOR STORE
C
8349.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0134/02/19-20
Instrument No.:
2037.60
20/02/20
F/SHM/02/0620
PURCHASE OF CONSUMABLE STORES
D
22640.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2037.60
PROVISIONAL CREDITORS FOR STORE
C
26715.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0135/02/19-20
Instrument No.:
43.20
20/02/20
F/SHM/02/0622
SGST - INPUT CREDIT
D
43.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0135/02/19-20
Instrument No.:
126.00
20/02/20
F/SHM/02/0623
PURCHASE OF CONSUMABLE STORES
D
1400.00
SGST - INPUT CREDIT
D
126.00
PROVISIONAL CREDITORS FOR STORE
C
1652.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0136/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1440
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
20/02/20
H/STIL/02/062
4
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1273 Dated
20-Feb-20
Instrument No.:
414.00
20/02/20
F/SHM/02/0625
PURCHASE OF CONSUMABLE STORES
D
4600.00
SGST - INPUT CREDIT
D
414.00
PROVISIONAL CREDITORS FOR STORE
C
5428.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0137/02/19-20
Instrument No.:
72.00
20/02/20
F/SHM/02/0627
PURCHASE OF CONSUMABLE STORES
D
800.00
SGST - INPUT CREDIT
D
72.00
PROVISIONAL CREDITORS FOR STORE
C
944.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0138/02/19-20
Instrument No.:
3510.00
20/02/20
F/SHM/02/0629
PURCHASE OF CONSUMABLE STORES
D
39000.00
SGST - INPUT CREDIT
D
3510.00
PROVISIONAL CREDITORS FOR STORE
C
46020.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0139/02/19-20
Instrument No.:
842.40
20/02/20
F/SHM/02/0631
PURCHASE OF CONSUMABLE STORES
D
9360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
842.40
PROVISIONAL CREDITORS FOR STORE
C
11045.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0140/02/19-20
Instrument No.:
2549.48
20/02/20
F/SHM/02/0633
PURCHASE OF CONSUMABLE STORES
D
28327.50
SGST - INPUT CREDIT
D
2549.48
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
33426.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0141/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1441
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
170.00
20/02/20
F/SHM/02/0635
PURCHASE OF CONSUMABLE STORES
D
6800.00
SGST - INPUT CREDIT
D
170.00
PROVISIONAL CREDITORS FOR STORE
C
7140.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0142/02/19-20
Instrument No.:
92.25
20/02/20
F/SHM/02/0637
PURCHASE OF CONSUMABLE STORES
D
1025.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
92.25
PROVISIONAL CREDITORS FOR STORE
C
1210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0143/02/19-20
Instrument No.:
978.70
20/02/20
F/SHM/02/0639
PURCHASE OF CONSUMABLE STORES
D
11999.10
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
978.70
PROVISIONAL CREDITORS FOR STORE
C
13957.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0144/02/19-20
Instrument No.:
1282.50
20/02/20
F/SHM/02/0641
PURCHASE OF CONSUMABLE STORES
D
14250.00
SGST - INPUT CREDIT
D
1282.50
PROVISIONAL CREDITORS FOR STORE
C
16815.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0145/02/19-20
Instrument No.:
1684.94
20/02/20
F/SHM/02/0643
PURCHASE OF CONSUMABLE STORES
D
18721.54
SGST - INPUT CREDIT
D
1684.94
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
22091.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0146/02/19-20
Instrument No.:
756.00
20/02/20
F/SHM/02/0645
PURCHASE OF CONSUMABLE STORES
D
8400.00
SGST - INPUT CREDIT
D
756.00
PROVISIONAL CREDITORS FOR STORE
C
9912.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0147/02/19-20
Instrument No.:
1890.00
20/02/20
F/SHM/02/0647
PURCHASE OF CONSUMABLE STORES
D
21000.00
SGST - INPUT CREDIT
D
1890.00
PROVISIONAL CREDITORS FOR STORE
C
24780.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0148/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1442
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2303.78
20/02/20
F/SHM/02/0649
PURCHASE OF CONSUMABLE STORES
D
25597.50
SGST - INPUT CREDIT
D
2303.78
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
30205.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0149/02/19-20
Instrument No.:
3307.50
20/02/20
F/SHM/02/0651
PURCHASE OF CONSUMABLE STORES
D
36750.00
SGST - INPUT CREDIT
D
3307.50
PROVISIONAL CREDITORS FOR STORE
C
43365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0150/02/19-20
Instrument No.:
352.50
20/02/20
F/SHM/02/0653
PURCHASE OF CONSUMABLE STORES
D
14100.00
SGST - INPUT CREDIT
D
352.50
PROVISIONAL CREDITORS FOR STORE
C
14805.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0151/02/19-20
Instrument No.:
351.00
20/02/20
F/SHM/02/0655
PURCHASE OF CONSUMABLE STORES
D
3900.00
SGST - INPUT CREDIT
D
351.00
PROVISIONAL CREDITORS FOR STORE
C
4602.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0152/02/19-20
Instrument No.:
2961.18
20/02/20
F/SHM/02/0657
PURCHASE OF CONSUMABLE STORES
D
32902.00
SGST - INPUT CREDIT
D
2961.18
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
38824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0153/02/19-20
Instrument No.:
1015.65
20/02/20
F/SHM/02/0659
PURCHASE OF CONSUMABLE STORES
D
11285.00
SGST - INPUT CREDIT
D
1015.65
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
13316.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0154/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1443
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1125.72
20/02/20
F/SHM/02/0661
PURCHASE OF CONSUMABLE STORES
D
12508.00
SGST - INPUT CREDIT
D
1125.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
14759.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0155/02/19-20
Instrument No.:
3815.82
20/02/20
F/SHM/02/0663
SGST - INPUT CREDIT
D
3815.82
PURCHASE OF PACKING MATERIALS
D
42398.00
DISCOUNTS
D
0.36
PROVISIONAL CREDITORS FOR STORE
C
50030.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0156/02/19-20
Instrument No.:
753.66
20/02/20
F/SHM/02/0665
PURCHASE OF CONSUMABLE STORES
D
8374.00
SGST - INPUT CREDIT
D
753.66
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
9881.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0157/02/19-20
Instrument No.:
5371.92
20/02/20
F/SHM/02/0667
PURCHASE OF CONSUMABLE STORES
D
59688.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
5371.92
PROVISIONAL CREDITORS FOR STORE
C
70432.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0158/02/19-20
Instrument No.:
94.50
20/02/20
F/SHM/02/0669
PURCHASE OF CONSUMABLE STORES
D
1050.00
SGST - INPUT CREDIT
D
94.50
PROVISIONAL CREDITORS FOR STORE
C
1239.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0159/02/19-20
Instrument No.:
153.00
20/02/20
F/SHM/02/0671
PRINTING & STATIONERY
D
2550.00
SGST - INPUT CREDIT
D
153.00
PROVISIONAL CREDITORS FOR STORE
C
2856.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0160/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1444
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
207.00
20/02/20
F/SHM/02/0673
PURCHASE OF CONSUMABLE STORES
D
2300.00
SGST - INPUT CREDIT
D
207.00
PROVISIONAL CREDITORS FOR STORE
C
2714.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0161/02/19-20
Instrument No.:
2700.00
20/02/20
F/SHM/02/0675
CAPITAL WORK-IN-PROGRESS (STIL)
D
30000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 02 No Sr/0162/02/19-20
Instrument No.:
445.50
20/02/20
F/SHM/02/0677
PURCHASE OF CONSUMABLE STORES
D
4950.00
SGST - INPUT CREDIT
D
445.50
PROVISIONAL CREDITORS FOR STORE
C
5841.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0163/02/19-20
Instrument No.:
31140.00
20/02/20
F/SHM/02/0679
PURCHASE OF PACKING MATERIALS
D
346000.00
SGST - INPUT CREDIT
D
31140.00
PROVISIONAL CREDITORS FOR STORE
C
408280.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0164/02/19-20
Instrument No.:
243.00
20/02/20
F/SHM/02/0681
PURCHASE OF CONSUMABLE STORES
D
2700.00
SGST - INPUT CREDIT
D
243.00
PROVISIONAL CREDITORS FOR STORE
C
3186.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0165/02/19-20
Instrument No.:
2330.00
20/02/20
F/SHM/02/0683
PURCHASE OF CONSUMABLE STORES
D
25875.00
SGST - INPUT CREDIT
D
2330.00
PROVISIONAL CREDITORS FOR STORE
C
30535.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0166/02/19-20
Instrument No.:
675.00
20/02/20
F/SHM/02/0685
PURCHASE OF CONSUMABLE STORES
D
7500.00
SGST - INPUT CREDIT
D
675.00
PROVISIONAL CREDITORS FOR STORE
C
8850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0167/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1445
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
35.57
20/02/20
F/SHM/02/0687
SGST - INPUT CREDIT
D
35.57
PURCHASE OF CONSUMABLE STORES
D
395.25
PROVISIONAL CREDITORS FOR STORE
C
466.00
DISCOUNTS
C
0.39
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0168/02/19-20
Instrument No.:
64.58
20/02/20
F/SHM/02/0689
PURCHASE OF CONSUMABLE STORES
D
717.50
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
64.58
PROVISIONAL CREDITORS FOR STORE
C
847.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0169/02/19-20
Instrument No.:
1273.16
20/02/20
F/SHM/02/0691
PURCHASE OF CONSUMABLE STORES
D
14146.08
SGST - INPUT CREDIT
D
1273.16
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
16692.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0170/02/19-20
Instrument No.:
2178.00
20/02/20
F/SHM/02/0693
PURCHASE OF CONSUMABLE STORES
D
24200.00
SGST - INPUT CREDIT
D
2178.00
PROVISIONAL CREDITORS FOR STORE
C
28556.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0171/02/19-20
Instrument No.:
2336.85
20/02/20
F/SHM/02/0699
REPAIR MAINTENANCE TO MACHINERY
D
25965.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
2336.85
PROVISIONAL CREDITORS FOR STORE
C
30639.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0002/02/19-20
Instrument No.:
4.50
20/02/20
H/SKT/02/0975
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Amount Debited By Andhra Bank/690 Toward
Bank Chgs Vide Rtgs Service Charge & Gst: Andbh20051250150
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1446
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
20/02/20
H/SHM/02/104
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031758 Dated 20-Feb-20 Credited
Instrument No.:
185.00
20/02/20
H/SHM/02/105
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031717 Dated 20-Feb-20 Credited
Instrument No.:
185.00
20/02/20
H/SHM/02/106
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031725 Dated 20-Feb-20 Credited
Instrument No.:
185.00
20/02/20
H/SHM/02/106
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031720 Dated 20-Feb-20 Credited
Instrument No.:
190.65
20/02/20
H/SHM/02/120
1
GOVT. FREIGHT
D
7625.00
SGST - INPUT CREDIT
D
190.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7625.00
SGST - REVERSE PAYABLE
C
190.65
CGST - REVERSE PAYABLE
C
190.65
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031715 Dated 20-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1447
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
16453.20
20/02/20
H/SHM/02/127
0
GOVT. FREIGHT
D
253460.00
SGST - INPUT CREDIT
D
16453.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
286366.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031712 Dated 20-Feb-20 Credited
Instrument No.:
20301.90
20/02/20
H/SHM/02/127
3
GOVT. FREIGHT
D
316795.00
SGST - INPUT CREDIT
D
20301.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
357398.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031714 Dated 20-Feb-20 Credited
Instrument No.:
152.52
20/02/20
H/SHM/02/127
6
GOVT. FREIGHT
D
6100.00
SGST - INPUT CREDIT
D
152.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
6100.00
SGST - REVERSE PAYABLE
C
152.52
CGST - REVERSE PAYABLE
C
152.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031713 Dated 20-Feb-20 Credited
Instrument No.:
3240.00
20/02/20
H/SHM/02/129
4
SUNDRY CREDITORS - STORES
D
42480.00
SGST - INPUT CREDIT
C
3240.00
PURCHASE OF CONSUMABLE STORES
C
36000.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Techno Mfg. & Sales Corpn. Vide No Cn/19-
20/0049 Dated 20-Feb-20
Instrument No.:
978.39
20/02/20
H/SKT/02/1570
GOVT. FREIGHT
D
39135.00
SGST - INPUT CREDIT
D
978.39
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39135.00
SGST - REVERSE PAYABLE
C
978.39
CGST - REVERSE PAYABLE
C
978.39
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011704 Dated 20-Feb-20 Credited
Instrument No.:
1304.52
20/02/20
H/SKT/02/1572
GOVT. FREIGHT
D
52180.00
SGST - INPUT CREDIT
D
1304.52
HEAD OFFICE CONTROL ACCOUNT - STIL
C
52180.00
SGST - REVERSE PAYABLE
C
1304.52
CGST - REVERSE PAYABLE
C
1304.52
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011702 Dated 20-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1448
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
326.13
20/02/20
H/SKT/02/1573
GOVT. FREIGHT
D
13045.00
SGST - INPUT CREDIT
D
326.13
HEAD OFFICE CONTROL ACCOUNT - STIL
C
13045.00
SGST - REVERSE PAYABLE
C
326.13
CGST - REVERSE PAYABLE
C
326.13
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011700 Dated 20-Feb-20 Credited
Instrument No.:
4075.08
20/02/20
H/SKT/02/1575
GOVT. FREIGHT
D
63311.00
SGST - INPUT CREDIT
D
4075.08
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71461.16
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011699 Dated 20-Feb-20 Credited
Instrument No.:
13137.12
20/02/20
H/SKT/02/1578
GOVT. FREIGHT
D
204966.00
SGST - INPUT CREDIT
D
13137.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
231240.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011703 Dated 20-Feb-20 Credited
Instrument No.:
17516.16
20/02/20
H/SKT/02/1579
GOVT. FREIGHT
D
273288.00
SGST - INPUT CREDIT
D
17516.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
308320.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011701 Dated 20-Feb-20 Credited
Instrument No.:
1845.00
21/02/20
H/STIL/02/024
0
SGST - INPUT CREDIT
D
1845.00
LEGAL SERVICES
D
20500.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18450.00
SGST - REVERSE PAYABLE
C
1845.00
CGST - REVERSE PAYABLE
C
1845.00
T.D.S. ON PROFESSIONAL SERVICE
C
2050.00
Narration :Being Amount Paid To Sharma Kajaria And Company
For Legal Charges Against Bill No.930/2019-2020 Dt.06.12.2019.
From Skt (Mfg) A/C By Cheque No 001598
Instrument No.:
486.00
21/02/20
F/SKT/02/0453
PURCHASE OF CONSUMABLE STORES
D
5400.00
SGST - INPUT CREDIT
D
486.00
PROVISIONAL CREDITORS FOR STORE
C
6372.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0113/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1449
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
76.68
21/02/20
H/SKT/02/0826
SUNDRY CREDITORS - STORES
D
1005.36
SGST - INPUT CREDIT
C
76.68
PURCHASE OF CONSUMABLE STORES
C
852.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Sidhant Exim Vide No Cn/19-20/0013 Dated 21-
Feb-20
Instrument No.:
3864.00
21/02/20
H/SKT/02/0864
SGST - INPUT CREDIT
D
3864.00
DELIVERY & FREIGHT CHARGES
D
154560.00
SGST - REVERSE PAYABLE
C
3864.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
154560.00
CGST - REVERSE PAYABLE
C
3864.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/060 Dated 21-Feb-20
Instrument No.:
5520.00
21/02/20
H/SKT/02/0865
SGST - INPUT CREDIT
D
5520.00
DELIVERY & FREIGHT CHARGES
D
220800.00
SGST - REVERSE PAYABLE
C
5520.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
220800.00
CGST - REVERSE PAYABLE
C
5520.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/073 Dated 21-Feb-20
Instrument No.:
3864.00
21/02/20
H/SKT/02/0866
SGST - INPUT CREDIT
D
3864.00
DELIVERY & FREIGHT CHARGES
D
154560.00
SGST - REVERSE PAYABLE
C
3864.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
154560.00
CGST - REVERSE PAYABLE
C
3864.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/074 Dated 21-Feb-20
Instrument No.:
4.50
21/02/20
H/SKT/02/0978
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Amount Debited By Andhra Bank Toward Bank
Chgs Vide Rtgs Service Charge & Gst: Andbh20052265993
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1450
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
38.90
21/02/20
H/SKT/02/1520
BANK CHARGES
D
432.20
SGST - INPUT CREDIT
D
38.90
U.B.I. A/C NO. 0852050011282
C
510.00
Narration :Being Charges Debited By United Bank Of India For
'Gst Manual Tran200221611824
Instrument No.:
1624.95
22/02/20
H/STIL/02/028
9
STEVEDORING / PORT CHARGES
D
18055.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
1624.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20944.00
T.D.S. ON CONTRACTOR
C
361.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001632 Dt.21.02.2020 Inv.
No.Exp/224/19-20 Dt.14.02.2020 Tds On Rs.18,055/- @2%.
From Skt (Mfg) A/C By Cheque No 001616
Instrument No.:
24930.00
22/02/20
F/SKT/02/0463
CUTTING & STICHING ETC.
D
276998.00
SGST - INPUT CREDIT
D
24930.00
T.D.S. ON CONTRACTOR
C
2770.00
LIABILITY FOR MFG. EXPENSES
C
324088.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0285 Dt: 22-
Feb-20
Instrument No.:
4140.00
22/02/20
F/SHM/02/0695
REPAIR MAINTENANCE TO MACHINERY
D
46000.00
SGST - INPUT CREDIT
D
4140.00
SUNDRY CREDITORS - STORES
C
54280.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Sima Engineers Vide Jb No. 19-20/J/Bl00069 Under
Reference Bill No. Se/442/19-20 Dated 08-Feb-20
Instrument No.:
294.84
23/02/20
F/SHM/02/0804
PURCHASE OF CONSUMABLE STORES
D
3276.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
294.84
PROVISIONAL CREDITORS FOR STORE
C
3866.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0172/02/19-20
Instrument No.:
7347.60
23/02/20
F/SHM/02/0807
PURCHASE OF CONSUMABLE STORES
D
81640.00
SGST - INPUT CREDIT
D
7347.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
96335.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0173/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1451
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
23/02/20
F/SHM/02/0809
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0173/02/19-20
Instrument No.:
4212.00
23/02/20
F/SHM/02/0810
PURCHASE OF CONSUMABLE STORES
D
46800.00
SGST - INPUT CREDIT
D
4212.00
PROVISIONAL CREDITORS FOR STORE
C
55224.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0174/02/19-20
Instrument No.:
945.00
23/02/20
F/SHM/02/0812
PURCHASE OF CONSUMABLE STORES
D
10500.00
SGST - INPUT CREDIT
D
945.00
PROVISIONAL CREDITORS FOR STORE
C
12390.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0175/02/19-20
Instrument No.:
1849.50
23/02/20
F/SHM/02/0815
PURCHASE OF CONSUMABLE STORES
D
20550.00
SGST - INPUT CREDIT
D
1849.50
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
24248.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0176/02/19-20
Instrument No.:
57.60
23/02/20
F/SHM/02/0817
SGST - INPUT CREDIT
D
57.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
640.00
PROVISIONAL CREDITORS FOR STORE
C
755.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0176/02/19-20
Instrument No.:
451.00
23/02/20
F/SHM/02/0818
PURCHASE OF CONSUMABLE STORES
D
18040.00
SGST - INPUT CREDIT
D
451.00
PROVISIONAL CREDITORS FOR STORE
C
18942.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0177/02/19-20
Instrument No.:
13635.00
23/02/20
F/SHM/02/0820
PURCHASE OF CONSUMABLE STORES
D
151500.00
SGST - INPUT CREDIT
D
13635.00
PROVISIONAL CREDITORS FOR STORE
C
178770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0178/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1452
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
225.00
23/02/20
F/SHM/02/0822
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0178/02/19-20
Instrument No.:
1014.21
23/02/20
F/SHM/02/0823
PURCHASE OF CONSUMABLE STORES
D
11269.00
SGST - INPUT CREDIT
D
1014.21
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
13297.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0179/02/19-20
Instrument No.:
63.00
23/02/20
F/SHM/02/0830
PURCHASE OF CONSUMABLE STORES
D
1050.00
SGST - INPUT CREDIT
D
63.00
PROVISIONAL CREDITORS FOR STORE
C
1176.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0180/02/19-20
Instrument No.:
136.80
23/02/20
F/SHM/02/0832
PURCHASE OF CONSUMABLE STORES
D
1520.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
136.80
PROVISIONAL CREDITORS FOR STORE
C
1794.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0181/02/19-20
Instrument No.:
585.00
23/02/20
F/SHM/02/0834
PURCHASE OF CONSUMABLE STORES
D
6500.00
SGST - INPUT CREDIT
D
585.00
PROVISIONAL CREDITORS FOR STORE
C
7670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0182/02/19-20
Instrument No.:
13.50
23/02/20
F/SHM/02/0836
SGST - INPUT CREDIT
D
13.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
150.00
PROVISIONAL CREDITORS FOR STORE
C
177.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0182/02/19-20
Instrument No.:
1582.20
23/02/20
F/SHM/02/0837
PURCHASE OF CONSUMABLE STORES
D
17580.00
SGST - INPUT CREDIT
D
1582.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
20744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0183/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1453
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
630.00
23/02/20
F/SHM/02/0839
PURCHASE OF CONSUMABLE STORES
D
7000.00
SGST - INPUT CREDIT
D
630.00
PROVISIONAL CREDITORS FOR STORE
C
8260.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0184/02/19-20
Instrument No.:
720.00
23/02/20
F/SHM/02/0841
PURCHASE OF CONSUMABLE STORES
D
8000.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
9440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0185/02/19-20
Instrument No.:
747.54
23/02/20
F/SHM/02/0843
PURCHASE OF CONSUMABLE STORES
D
8306.00
SGST - INPUT CREDIT
D
747.54
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
9801.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0186/02/19-20
Instrument No.:
2457.00
23/02/20
F/SHM/02/0845
PURCHASE OF CONSUMABLE STORES
D
27300.00
SGST - INPUT CREDIT
D
2457.00
PROVISIONAL CREDITORS FOR STORE
C
32214.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0187/02/19-20
Instrument No.:
1088.10
23/02/20
F/SHM/02/0847
PURCHASE OF CONSUMABLE STORES
D
12090.00
SGST - INPUT CREDIT
D
1088.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
14266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0188/02/19-20
Instrument No.:
271.44
23/02/20
F/SHM/02/0849
PURCHASE OF CONSUMABLE STORES
D
3016.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
271.44
PROVISIONAL CREDITORS FOR STORE
C
3559.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0189/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1454
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
332.17
23/02/20
F/SHM/02/0851
REPAIR MAINTENANCE TO BUILDING
D
3690.68
SGST - INPUT CREDIT
D
332.17
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
4355.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0190/02/19-20
Instrument No.:
1382.03
23/02/20
F/SHM/02/0854
REPAIR MAINTENANCE TO BUILDING
D
15355.90
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
1382.03
PROVISIONAL CREDITORS FOR STORE
C
18120.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0191/02/19-20
Instrument No.:
112.50
23/02/20
F/SHM/02/0856
PRINTING & STATIONERY
D
1250.00
SGST - INPUT CREDIT
D
112.50
PROVISIONAL CREDITORS FOR STORE
C
1475.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0192/02/19-20
Instrument No.:
2851.38
23/02/20
F/SHM/02/0861
PURCHASE OF CONSUMABLE STORES
D
31682.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
2851.38
PROVISIONAL CREDITORS FOR STORE
C
37385.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0194/02/19-20
Instrument No.:
1620.00
23/02/20
F/SHM/02/0863
PURCHASE OF CONSUMABLE STORES
D
18000.00
SGST - INPUT CREDIT
D
1620.00
PROVISIONAL CREDITORS FOR STORE
C
21240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0195/02/19-20
Instrument No.:
1191.06
23/02/20
F/SHM/02/0865
PURCHASE OF CONSUMABLE STORES
D
13234.00
SGST - INPUT CREDIT
D
1191.06
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
15616.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0196/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1455
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
337.50
23/02/20
F/SHM/02/0867
PRINTING & STATIONERY
D
3750.00
SGST - INPUT CREDIT
D
337.50
PROVISIONAL CREDITORS FOR STORE
C
4425.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0197/02/19-20
Instrument No.:
156.96
23/02/20
F/SHM/02/0869
PURCHASE OF CONSUMABLE STORES
D
1744.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
156.96
PROVISIONAL CREDITORS FOR STORE
C
2058.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0198/02/19-20
Instrument No.:
3376.24
23/02/20
F/SHM/02/0871
PURCHASE OF CONSUMABLE STORES
D
37513.75
SGST - INPUT CREDIT
D
3376.24
DISCOUNTS
C
0.23
PROVISIONAL CREDITORS FOR STORE
C
44266.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0199/02/19-20
Instrument No.:
3654.72
23/02/20
F/SHM/02/0873
PURCHASE OF CONSUMABLE STORES
D
40608.00
SGST - INPUT CREDIT
D
3654.72
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
47917.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0200/02/19-20
Instrument No.:
150.00
23/02/20
F/SHM/02/0875
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
150.00
PROVISIONAL CREDITORS FOR STORE
C
2800.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0201/02/19-20
Instrument No.:
15255.00
23/02/20
F/SHM/02/0877
PURCHASE OF CONSUMABLE STORES
D
169500.00
SGST - INPUT CREDIT
D
15255.00
PROVISIONAL CREDITORS FOR STORE
C
200010.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0202/02/19-20
Instrument No.:
675.00
23/02/20
F/SHM/02/0879
SGST - INPUT CREDIT
D
675.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
7500.00
PROVISIONAL CREDITORS FOR STORE
C
8850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0202/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1456
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
234.90
23/02/20
F/SHM/02/0880
PURCHASE OF CONSUMABLE STORES
D
2610.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
234.90
PROVISIONAL CREDITORS FOR STORE
C
3080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0203/02/19-20
Instrument No.:
3994.20
23/02/20
F/SHM/02/0882
PURCHASE OF CONSUMABLE STORES
D
44380.00
SGST - INPUT CREDIT
D
3994.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
52368.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0204/02/19-20
Instrument No.:
428.40
23/02/20
F/SHM/02/0884
PURCHASE OF CONSUMABLE STORES
D
4760.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
428.40
PROVISIONAL CREDITORS FOR STORE
C
5617.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0205/02/19-20
Instrument No.:
8613.00
23/02/20
F/SHM/02/0886
PURCHASE OF CONSUMABLE STORES
D
95700.00
SGST - INPUT CREDIT
D
8613.00
PROVISIONAL CREDITORS FOR STORE
C
112926.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0206/02/19-20
Instrument No.:
180.00
23/02/20
F/SHM/02/0888
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0206/02/19-20
Instrument No.:
1284.53
23/02/20
F/SHM/02/0889
PURCHASE OF CONSUMABLE STORES
D
14272.50
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
1284.53
PROVISIONAL CREDITORS FOR STORE
C
16842.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0207/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1457
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
967.50
23/02/20
F/SHM/02/0891
PURCHASE OF CONSUMABLE STORES
D
10750.00
SGST - INPUT CREDIT
D
967.50
PROVISIONAL CREDITORS FOR STORE
C
12685.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0208/02/19-20
Instrument No.:
57.37
24/02/20
H/STIL/02/032
8
TRAVELLING EXPENSES - DOMESTIC
D
16223.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
57.37
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16338.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.19ds19/17008 Dt.15.02.2020 & 19ds19/17010
Dt.15.02.2020 Of Raghav Kajaria. From Skt (Mfg) A/C By Cheque
No 003528
Instrument No.:
35.30
24/02/20
H/STIL/02/032
9
TRAVELLING EXPENSES - DOMESTIC
D
9894.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
35.30
H. O. CONTROL (CURRENT) - STIL (MFG)
C
9965.00
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv. No.19ds19/16452 Dt.08.02.2020 & 19ds19/16453
Dt.08.02.2020 Of Subhash Chandra Agarwal. From Skt (Mfg) A/C
By Cheque No 003529
Instrument No.:
144.00
24/02/20
H/STIL/02/044
5
PRINTING & STATIONERY
D
1600.00
SGST - INPUT CREDIT
D
144.00
SUNDRY CREDITORS - STORES
C
1888.00
Narration :Being Bill Entry Of Techno Times Against Bill No.:558
Dated:24/02/2020
Instrument No.:
2220.00
24/02/20
F/SKT/02/0524
PURCHASE OF CONSUMABLE STORES
D
37000.00
SGST - INPUT CREDIT
D
2220.00
PROVISIONAL CREDITORS FOR STORE
C
41440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0114/02/19-20
Instrument No.:
675.00
24/02/20
F/SKT/02/0526
PURCHASE OF CONSUMABLE STORES
D
7500.00
SGST - INPUT CREDIT
D
675.00
PROVISIONAL CREDITORS FOR STORE
C
8850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0115/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1458
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
50469.64
24/02/20
F/SKT/02/0528
PURCHASE OF CONSUMABLE STORES
D
560773.80
SGST - INPUT CREDIT
D
50469.64
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
661713.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0116/02/19-20
Instrument No.:
710.00
24/02/20
H/STIL/02/087
0
BANK CHARGES
D
3005.00
SGST - INPUT CREDIT
D
710.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
2884573.00
SUNDRY DEBTORS EXPORTS.
C
2818882.00
EXCHANGE RATE DIFFERENCE
C
70116.00
Narration :Being Amount Recd From Harris Freeman Asia Ltd.
Ref. 102320tt0000002 Inv. 216 Usd 40298.53 (40263.53
@71.58 +Fbc 35 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
2.25
24/02/20
H/SKT/02/1033
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Amount Debited By Andhra Bank Toward Bank
Chgs Vide Rtgs Service Charge & Gst: Andbh20055270708
Instrument No.:
2.25
24/02/20
H/SKT/02/1034
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Amount Debited By Andhra Bank Toward Bank
Chgs Vide Rtgs Service Charge & Gst: Andbh20055270786
Instrument No.:
185.00
24/02/20
H/SHM/02/104
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031954 Dated 24-Feb-20 Credited
Instrument No.:
185.00
24/02/20
H/SHM/02/105
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031840 Dated 24-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1459
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
24/02/20
H/SHM/02/106
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031905 Dated 24-Feb-20 Credited
Instrument No.:
185.00
24/02/20
H/SHM/02/106
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031904 Dated 24-Feb-20 Credited
Instrument No.:
185.00
24/02/20
H/SHM/02/118
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031941 Dated 24-Feb-20 Credited
Instrument No.:
185.00
24/02/20
H/SHM/02/119
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0031957 Dated 24-Feb-20 Credited
Instrument No.:
172.80
24/02/20
H/SHM/02/129
5
SUNDRY CREDITORS - STORES
D
2265.60
SGST - INPUT CREDIT
C
172.80
PURCHASE OF CONSUMABLE STORES
C
1920.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Balaji Trading Company Vide No Cn/19-20/0051
Dated 24-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1460
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
64.58
24/02/20
H/SHM/02/129
6
SUNDRY CREDITORS - STORES
D
846.66
PURCHASE OF CONSUMABLE STORES
C
717.50
SGST - INPUT CREDIT
C
64.58
Narration :Being The Entry Taken To A/C And Credit Note
Received From Techno Mfg. & Sales Corpn. Vide No Cn/19-
20/0052 Dated 24-Feb-20
Instrument No.:
248.51
24/02/20
H/SHM/02/129
7
SUNDRY CREDITORS - STORES
D
3258.22
SGST - INPUT CREDIT
C
248.51
PURCHASE OF CONSUMABLE STORES
C
2761.20
Narration :Being The Entry Taken To A/C And Credit Note
Received From Balmer Lawrie & Co.Ltd. Vide No Cn/19-20/0050
Dated 24-Feb-20
Instrument No.:
652.26
24/02/20
H/SKT/02/1571
GOVT. FREIGHT
D
26090.00
SGST - INPUT CREDIT
D
652.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26090.00
SGST - REVERSE PAYABLE
C
652.26
CGST - REVERSE PAYABLE
C
652.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011781 Dated 24-Feb-20 Credited
Instrument No.:
652.26
24/02/20
H/SKT/02/1574
GOVT. FREIGHT
D
26090.00
SGST - INPUT CREDIT
D
652.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
26090.00
SGST - REVERSE PAYABLE
C
652.26
CGST - REVERSE PAYABLE
C
652.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011779 Dated 24-Feb-20 Credited
Instrument No.:
8150.16
24/02/20
H/SKT/02/1576
GOVT. FREIGHT
D
126622.00
SGST - INPUT CREDIT
D
8150.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142922.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011778 Dated 24-Feb-20 Credited
Instrument No.:
8150.16
24/02/20
H/SKT/02/1577
GOVT. FREIGHT
D
126622.00
SGST - INPUT CREDIT
D
8150.16
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142922.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011780 Dated 24-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1461
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
129.60
25/02/20
F/SHW/02/010
4
PRINTING & STATIONERY
D
55.00
SGST - INPUT CREDIT
D
129.60
PURCHASE OF CONSUMABLE STORES
D
1395.56
PROVISIONAL CREDITORS FOR STORE
C
1709.76
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 02 No
Sr/0002/02/19-20
Instrument No.:
612.50
25/02/20
H/STIL/02/045
7
BANK CHARGES
D
4173.00
SGST - INPUT CREDIT
D
612.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1811207.00
SUNDRY DEBTORS EXPORTS.
C
1772533.00
EXCHANGE RATE DIFFERENCE
C
44072.00
Narration :Being Amount Recd From L.P.Brown Company, Inc
Ref. C482013 Inv. 218 Usd 25340.00 (25285.00 @71.69 +Fbc
55 @71.31 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
396.00
25/02/20
F/SKT/02/0583
REPAIR MAINTENANCE TO OTHERS
D
4400.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 19-20/J/Bl00122 Under
Reference Bill No. Pq/506/2019-2020 Dated 31-Jan-20
Instrument No.:
383.00
25/02/20
F/SKT/02/0589
COMPUTER MAINTENANCE EXPENSES
D
4250.00
SGST - INPUT CREDIT
D
383.00
SUNDRY CREDITORS - STORES
C
5016.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Quickcare Computers Vide Jb No. 19-20/J/Bl00123
Under Reference Bill No. Qc/19-20/098 Dated 13-Feb-20
Instrument No.:
1296.75
25/02/20
H/SHM/02/075
2
SGST - INPUT CREDIT
D
1296.75
DELIVERY & FREIGHT CHARGES
D
51870.00
SGST - REVERSE PAYABLE
C
1296.75
CGST - REVERSE PAYABLE
C
1296.75
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
51870.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/286/2019-20 Dated 25-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1462
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5187.00
25/02/20
H/SHM/02/075
3
SGST - INPUT CREDIT
D
5187.00
DELIVERY & FREIGHT CHARGES
D
207480.00
SGST - REVERSE PAYABLE
C
5187.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
207480.00
CGST - REVERSE PAYABLE
C
5187.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/297/2019-20 Dated 25-Feb-20
Instrument No.:
1830.00
25/02/20
H/SHM/02/075
6
PRINTING ON BAGS
D
73185.00
SGST - INPUT CREDIT
D
1830.00
T.D.S. ON CONTRACTOR
C
1464.00
LIABILITY FOR PRINTING ON BAGS
C
75381.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
308/2019-20 Dated 25-Feb-20
Instrument No.:
491.00
25/02/20
H/SHM/02/075
7
PRINTING ON BAGS
D
19635.00
SGST - INPUT CREDIT
D
491.00
T.D.S. ON CONTRACTOR
C
393.00
LIABILITY FOR PRINTING ON BAGS
C
20224.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
307/2019-20 Dated 25-Feb-20
Instrument No.:
971.00
25/02/20
H/SHM/02/075
8
PRINTING ON BAGS
D
38850.00
SGST - INPUT CREDIT
D
971.00
T.D.S. ON CONTRACTOR
C
777.00
LIABILITY FOR PRINTING ON BAGS
C
40015.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
294/2019-20 Dated 25-Feb-20
Instrument No.:
746.00
25/02/20
H/SHM/02/075
9
PRINTING ON BAGS
D
29850.00
SGST - INPUT CREDIT
D
746.00
T.D.S. ON CONTRACTOR
C
597.00
LIABILITY FOR PRINTING ON BAGS
C
30745.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
295/2019-20 Dated 25-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1463
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
829.00
25/02/20
H/SHM/02/076
1
PRINTING ON BAGS
D
33150.00
SGST - INPUT CREDIT
D
829.00
T.D.S. ON CONTRACTOR
C
663.00
LIABILITY FOR PRINTING ON BAGS
C
34145.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
301/2019-20 Dated 25-Feb-20
Instrument No.:
1169.00
25/02/20
H/SHM/02/076
2
PRINTING ON BAGS
D
46750.00
SGST - INPUT CREDIT
D
1169.00
T.D.S. ON CONTRACTOR
C
935.00
LIABILITY FOR PRINTING ON BAGS
C
48153.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
302/2019-20 Dated 25-Feb-20
Instrument No.:
531.00
25/02/20
H/SHM/02/076
3
PRINTING ON BAGS
D
21250.00
SGST - INPUT CREDIT
D
531.00
T.D.S. ON CONTRACTOR
C
425.00
LIABILITY FOR PRINTING ON BAGS
C
21887.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
303/2019-20 Dated 25-Feb-20
Instrument No.:
319.00
25/02/20
H/SHM/02/076
4
PRINTING ON BAGS
D
12750.00
SGST - INPUT CREDIT
D
319.00
T.D.S. ON CONTRACTOR
C
255.00
LIABILITY FOR PRINTING ON BAGS
C
13133.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
304/2019-20 Dated 25-Feb-20
Instrument No.:
850.00
25/02/20
H/SHM/02/076
6
PRINTING ON BAGS
D
34000.00
SGST - INPUT CREDIT
D
850.00
T.D.S. ON CONTRACTOR
C
680.00
LIABILITY FOR PRINTING ON BAGS
C
35020.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
306/2019-20 Dated 25-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1464
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
90.00
25/02/20
H/STIL/02/086
8
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2513 Dated 25-Feb-20
Instrument No.:
101.43
25/02/20
H/STIL/02/086
9
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2514 Dated 25-Feb-20
Instrument No.:
1821.30
25/02/20
H/SHM/02/106
2
GOVT. FREIGHT
D
72850.00
SGST - INPUT CREDIT
D
1821.30
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72850.00
SGST - REVERSE PAYABLE
C
1821.30
CGST - REVERSE PAYABLE
C
1821.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032083 Dated 25-Feb-20 Credited
Instrument No.:
2860.00
25/02/20
H/SKT/02/1080
SGST - INPUT CREDIT
D
2860.00
DELIVERY & FREIGHT CHARGES
D
114400.00
SGST - REVERSE PAYABLE
C
2860.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
114400.00
CGST - REVERSE PAYABLE
C
2860.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
157/Ar/2019-20 Dated 25-Feb-20
Instrument No.:
1105.00
25/02/20
H/SKT/02/1085
PRINTING ON BAGS
D
44200.00
SGST - INPUT CREDIT
D
1105.00
T.D.S. ON CONTRACTOR
C
884.00
LIABILITY FOR PRINTING ON BAGS
C
45526.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 192
Dated 25-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1465
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
459.00
25/02/20
H/SKT/02/1086
PRINTING ON BAGS
D
18360.00
SGST - INPUT CREDIT
D
459.00
T.D.S. ON CONTRACTOR
C
367.00
LIABILITY FOR PRINTING ON BAGS
C
18911.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 193
Dated 25-Feb-20
Instrument No.:
230.00
25/02/20
H/SKT/02/1087
PRINTING ON BAGS
D
9180.00
SGST - INPUT CREDIT
D
230.00
T.D.S. ON CONTRACTOR
C
184.00
LIABILITY FOR PRINTING ON BAGS
C
9456.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 191
Dated 25-Feb-20
Instrument No.:
276.00
25/02/20
H/SKT/02/1088
PRINTING ON BAGS
D
11050.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
221.00
LIABILITY FOR PRINTING ON BAGS
C
11381.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 190
Dated 25-Feb-20
Instrument No.:
850.00
25/02/20
H/SKT/02/1089
PRINTING ON BAGS
D
34000.00
SGST - INPUT CREDIT
D
850.00
T.D.S. ON CONTRACTOR
C
680.00
LIABILITY FOR PRINTING ON BAGS
C
35020.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 189
Dated 25-Feb-20
Instrument No.:
319.00
25/02/20
H/SKT/02/1090
PRINTING ON BAGS
D
12750.00
SGST - INPUT CREDIT
D
319.00
T.D.S. ON CONTRACTOR
C
255.00
LIABILITY FOR PRINTING ON BAGS
C
13133.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 188
Dated 25-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1466
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1428.00
25/02/20
H/SKT/02/1091
PRINTING ON BAGS
D
57120.00
SGST - INPUT CREDIT
D
1428.00
T.D.S. ON CONTRACTOR
C
1142.00
LIABILITY FOR PRINTING ON BAGS
C
58834.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 194
Dated 25-Feb-20
Instrument No.:
1031.00
25/02/20
H/SKT/02/1092
PRINTING ON BAGS
D
41250.00
SGST - INPUT CREDIT
D
1031.00
T.D.S. ON CONTRACTOR
C
825.00
LIABILITY FOR PRINTING ON BAGS
C
42487.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 185
Dated 25-Feb-20
Instrument No.:
1734.00
25/02/20
H/SKT/02/1093
PRINTING ON BAGS
D
69360.00
SGST - INPUT CREDIT
D
1734.00
T.D.S. ON CONTRACTOR
C
1387.00
LIABILITY FOR PRINTING ON BAGS
C
71441.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 187
Dated 25-Feb-20
Instrument No.:
2053.80
25/02/20
H/SHM/02/119
7
GOVT. FREIGHT
D
82150.00
SGST - INPUT CREDIT
D
2053.80
HEAD OFFICE CONTROL ACCOUNT - STIL
C
82150.00
SGST - REVERSE PAYABLE
C
2053.80
CGST - REVERSE PAYABLE
C
2053.80
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032081 Dated 25-Feb-20 Credited
Instrument No.:
19917.00
25/02/20
H/SHM/02/126
6
GOVT. FREIGHT
D
308920.00
SGST - INPUT CREDIT
D
19917.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
348754.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032082 Dated 25-Feb-20 Credited
Instrument No.:
19357.65
25/02/20
H/SHM/02/126
7
GOVT. FREIGHT
D
299605.00
SGST - INPUT CREDIT
D
19357.65
HEAD OFFICE CONTROL ACCOUNT - STIL
C
338320.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032080 Dated 25-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1467
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
25/02/20
H/SHM/02/131
5
SGST - INPUT CREDIT
D
200.00
GOVT. FREIGHT
D
8000.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
CGST - REVERSE PAYABLE
C
200.00
SGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011865 Dated 25-Feb-20 Credited
Instrument No.:
200.00
25/02/20
H/SHM/02/131
6
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011828 Dated 25-Feb-20 Credited
Instrument No.:
200.00
25/02/20
H/SHM/02/131
7
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011864 Dated 25-Feb-20 Credited
Instrument No.:
200.00
25/02/20
H/SHM/02/131
8
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011809 Dated 25-Feb-20 Credited
Instrument No.:
0.90
25/02/20
H/SKT/02/1446
BANK CHARGES
D
10.20
SGST - INPUT CREDIT
D
0.90
ANDHRA BANK (CA) -A/C NO.102311100001963
C
12.00
Narration :Being Bank Charges Debited By Andhra Bank For
Imps:Imps/005611075680/6413029775/Kkbk0006570
Instrument No.:
0.90
25/02/20
H/SKT/02/1448
BANK CHARGES
D
10.20
SGST - INPUT CREDIT
D
0.90
ANDHRA BANK (CA) -A/C NO.102311100001963
C
12.00
Narration :Being Bank Charges Debited By Andhra Bank For
Imps:Imps/005611075791/6413029775/Kkbk0006570
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1468
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
0.90
25/02/20
H/SKT/02/1450
MURLIDHAR RATANLAL EXPORTS LTD.
D
200000.00
BANK CHARGES
D
10.20
SGST - INPUT CREDIT
D
0.90
ANDHRA BANK (CA) -A/C NO.102311100001963
C
200012.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd
Vide Imps/005611075680/6413029775/Kkbk0006570 And Imps
Chgs
Instrument No.:
0.90
25/02/20
H/SKT/02/1451
MURLIDHAR RATANLAL EXPORTS LTD.
D
200000.00
BANK CHARGES
D
10.20
SGST - INPUT CREDIT
D
0.90
ANDHRA BANK (CA) -A/C NO.102311100001963
C
200012.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd
Vide Imps/005611075969/0084050052851/Utbi0cal107 And
Imps Charges
Instrument No.:
8752.50
25/02/20
H/SKT/02/1547
GOVT. FREIGHT
D
133050.00
SGST - INPUT CREDIT
D
8752.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150555.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032078 Dated 25-Feb-20 Credited
Instrument No.:
1350.00
25/02/20
H/SKT/02/1549
GOVT. FREIGHT
D
54000.00
SGST - INPUT CREDIT
D
1350.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54000.00
SGST - REVERSE PAYABLE
C
1350.00
CGST - REVERSE PAYABLE
C
1350.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032079 Dated 25-Feb-20 Credited
Instrument No.:
612.50
26/02/20
H/STIL/02/045
6
BANK CHARGES
D
4167.00
SGST - INPUT CREDIT
D
612.50
H. O. CONTROL (CURRENT) - STIL (MFG)
D
1808173.00
SUNDRY DEBTORS EXPORTS.
C
1772533.00
EXCHANGE RATE DIFFERENCE
C
41032.00
Narration :Being Amount Recd From L.P.Brown Company, Inc
Ref. C479096 Inv. 213 Usd 25340.00 (25285.00 @71.57 +Fbc
55 @71.21 ) From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1469
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2250.04
26/02/20
H/STIL/02/046
0
BANK CHARGES
D
0.01
SGST - INPUT CREDIT
D
2250.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
4500.09
Narration :Being Export Bill Collection Chrg Debited Against Ref.
6570xar200086911 Party Agri Value Chain Zimbabwe Pl From
Skt (Mfg) A/C By Cheque No
Instrument No.:
900.00
26/02/20
H/STIL/02/046
2
TESTING & INSPECTION CHARGES
D
10000.00
SGST - INPUT CREDIT
D
900.00
T.D.S. ON CONTRACTOR
C
200.00
LIABILITY OTHERS
C
11600.00
Narration :Being The Entry Taken To Account Testing And
Inspection From Sgs India Private Limited Under Reference Bill
No. 1190032763 Dated 26-Feb-20
Instrument No.:
178.65
26/02/20
H/STIL/02/048
7
REPAIR MAINTENANCE TO MACHINERY
D
1985.00
SGST - INPUT CREDIT
D
178.65
SUNDRY CREDITORS - STORES
C
2342.00
DISCOUNTS
C
0.30
Narration :Being Bill Entry Of Venus Home Appliances Pvt Ltd
Against Bill No.:1095903785 Dated:26/02/2020
Instrument No.:
72.00
26/02/20
H/STIL/02/048
8
REPAIR MAINTENANCE TO MACHINERY
D
800.00
SGST - INPUT CREDIT
D
72.00
T.D.S. ON CONTRACTOR
C
16.00
SUNDRY CREDITORS - STORES
C
928.00
Narration :Being Bill Entry Of Venus Home Appliances Pvt Ltd
Against Bill No.:1095903786 Dated:26/02/2020 After Diduction
Of T.D./S.@2%
Instrument No.:
49755.71
26/02/20
F/SKT/02/0532
PURCHASE OF CONSUMABLE STORES
D
552841.20
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
49755.71
PROVISIONAL CREDITORS FOR STORE
C
652353.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0118/02/19-20
Instrument No.:
50469.64
26/02/20
F/SKT/02/0534
SGST - INPUT CREDIT
D
50469.64
PURCHASE OF CONSUMABLE STORES
D
560773.80
PROVISIONAL CREDITORS FOR STORE
C
661713.00
DISCOUNTS
C
0.08
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0119/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1470
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
432.00
26/02/20
H/SHM/02/129
8
SUNDRY CREDITORS - STORES
D
5664.00
SGST - INPUT CREDIT
C
432.00
PURCHASE OF CONSUMABLE STORES
C
4800.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Balaji Trading Company Vide No Cn/19-20/0056
Dated 26-Feb-20
Instrument No.:
720.00
26/02/20
H/SHM/02/129
9
SUNDRY CREDITORS - STORES
D
9440.00
SGST - INPUT CREDIT
C
720.00
PURCHASE OF CONSUMABLE STORES
C
8000.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Balaji Trading Company Vide No Cn/19-20/0057
Dated 26-Feb-20
Instrument No.:
373.00
26/02/20
H/SHM/02/130
0
SUNDRY CREDITORS - STORES
D
4886.00
SGST - INPUT CREDIT
C
373.00
PURCHASE OF CONSUMABLE STORES
C
4140.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Balaji Trading Company Vide No Cn/19-20/0058
Dated 26-Feb-20
Instrument No.:
20.60
26/02/20
H/SHM/02/130
1
SUNDRY CREDITORS - STORES
D
391.20
SGST - INPUT CREDIT
C
20.60
PURCHASE OF CONSUMABLE STORES
C
350.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Santu Industries Vide No Cn/19-20/0053 Dated
26-Feb-20
Instrument No.:
166.52
26/02/20
H/SHM/02/130
2
SUNDRY CREDITORS - STORES
D
3133.04
SGST - INPUT CREDIT
C
166.52
PURCHASE OF CONSUMABLE STORES
C
2800.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Santu Industries Vide No Cn/19-20/0054 Dated
26-Feb-20
Instrument No.:
1282.50
26/02/20
H/SHM/02/130
3
SUNDRY CREDITORS - STORES
D
16815.00
SGST - INPUT CREDIT
C
1282.50
PURCHASE OF CONSUMABLE STORES
C
14250.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From R.K.Enterprises Vide No Cn/19-20/0055 Dated
26-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1471
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
26/02/20
H/SHM/02/130
4
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012121 Dated 26-Feb-20 Credited
Instrument No.:
200.00
26/02/20
H/SHM/02/130
5
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012070 Dated 26-Feb-20 Credited
Instrument No.:
200.00
26/02/20
H/SHM/02/130
6
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012131 Dated 26-Feb-20 Credited
Instrument No.:
200.00
26/02/20
H/SHM/02/130
7
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012134 Dated 26-Feb-20 Credited
Instrument No.:
200.00
26/02/20
H/SHM/02/130
8
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012099 Dated 26-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1472
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
26/02/20
H/SHM/02/130
9
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012076 Dated 26-Feb-20 Credited
Instrument No.:
200.00
26/02/20
H/SHM/02/131
0
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011927 Dated 26-Feb-20 Credited
Instrument No.:
200.00
26/02/20
H/SHM/02/131
1
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011987 Dated 26-Feb-20 Credited
Instrument No.:
4101.60
26/02/20
H/SHM/02/131
2
GOVT. FREIGHT
D
63774.00
SGST - INPUT CREDIT
D
4101.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
71977.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011904 Dated 26-Feb-20 Credited
Instrument No.:
263.26
26/02/20
H/SHM/02/131
3
GOVT. FREIGHT
D
10530.00
SGST - INPUT CREDIT
D
263.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
10530.00
SGST - REVERSE PAYABLE
C
263.26
CGST - REVERSE PAYABLE
C
263.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011905 Dated 26-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1473
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
26/02/20
H/SHM/02/131
4
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012143 Dated 26-Feb-20 Credited
Instrument No.:
200.00
26/02/20
H/SHM/02/132
2
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012156 Dated 26-Feb-20 Credited
Instrument No.:
2441.90
26/02/20
H/SHM/02/132
6
GOVT. FREIGHT
D
97675.00
SGST - INPUT CREDIT
D
2441.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
97675.00
SGST - REVERSE PAYABLE
C
2441.90
CGST - REVERSE PAYABLE
C
2441.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011901 Dated 26-Feb-20 Credited
Instrument No.:
2441.90
26/02/20
H/SHM/02/132
7
GOVT. FREIGHT
D
97675.00
SGST - INPUT CREDIT
D
2441.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
97675.00
SGST - REVERSE PAYABLE
C
2441.90
CGST - REVERSE PAYABLE
C
2441.90
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011903 Dated 26-Feb-20 Credited
Instrument No.:
19944.15
26/02/20
H/SHM/02/133
0
GOVT. FREIGHT
D
309115.00
SGST - INPUT CREDIT
D
19944.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
349003.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011900 Dated 26-Feb-20 Credited
Instrument No.:
19944.15
26/02/20
H/SHM/02/133
1
GOVT. FREIGHT
D
309115.00
SGST - INPUT CREDIT
D
19944.15
HEAD OFFICE CONTROL ACCOUNT - STIL
C
349003.30
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0011902 Dated 26-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1474
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
26/02/20
H/SKT/02/1463
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Bank Charges Debited By Andhra Bank For
Rtgs Service Charge & Gst: Andbh20057300811
Instrument No.:
4.50
26/02/20
H/SKT/02/1464
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Bank Charges Debited By Andhra Bank For Rtgs
Service Charge & Gst: Andbh20057304748
Instrument No.:
13681.08
27/02/20
H/STIL/02/041
9
STEVEDORING / PORT CHARGES
D
13755.00
STEAMER FREIGHT
D
249584.00
SGST - INPUT CREDIT
D
13681.08
DISCOUNTS
C
0.16
H. O. CONTROL (CURRENT) - STIL (MFG)
C
285434.00
T.D.S. ON CONTRACTOR
C
5267.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001641 Dt.26.02.2020 Inv
No.Exp/225/19-20 Dt.18.02.2020 Tds On Rs.263339/- @2%.
From Skt (Mfg) A/C By Cheque No 001688
Instrument No.:
599.43
27/02/20
H/STIL/02/046
3
BANK CHARGES
D
0.01
SGST - INPUT CREDIT
D
599.43
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1198.87
Narration :Being Export Bill Collection Chrg Debited Against Ref.
6570xar200089838 Inv. 219 From Skt (Mfg) A/C By Cheque No
Instrument No.:
594.12
27/02/20
H/STIL/02/046
5
BANK CHARGES
D
0.01
SGST - INPUT CREDIT
D
594.12
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1188.25
Narration :Being Export Bill Collection Chrg Debited Against Ref.
6570xar200089788 Inv. 220 From Skt (Mfg) A/C By Cheque No
Instrument No.:
972.00
27/02/20
H/STIL/02/047
0
SOFTWARE EXPENSES
D
10800.00
SGST - INPUT CREDIT
D
972.00
T.D.S. ON CONTRACTOR
C
216.00
SUNDRY CREDITORS - STORES
C
12528.00
Narration :Being Bill Entryn Of Acc Infotech Against Bill
No.:Ai/Gt-0796/19-20 Dated:27/02/20 After Diduction Of
T.D.S.@2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1475
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
105.84
27/02/20
F/SKT/02/0566
PURCHASE OF CONSUMABLE STORES
D
1176.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
105.84
PROVISIONAL CREDITORS FOR STORE
C
1388.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0125/02/19-20
Instrument No.:
157.50
27/02/20
F/SKT/02/0568
PURCHASE OF CONSUMABLE STORES
D
1750.00
SGST - INPUT CREDIT
D
157.50
PROVISIONAL CREDITORS FOR STORE
C
2065.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0126/02/19-20
Instrument No.:
4366.44
27/02/20
F/SKT/02/0570
PURCHASE OF CONSUMABLE STORES
D
48516.00
SGST - INPUT CREDIT
D
4366.44
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
57248.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0127/02/19-20
Instrument No.:
64.80
27/02/20
F/SKT/02/0572
SGST - INPUT CREDIT
D
64.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
849.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0127/02/19-20
Instrument No.:
5531.22
27/02/20
F/SKT/02/0573
PURCHASE OF CONSUMABLE STORES
D
61458.00
SGST - INPUT CREDIT
D
5531.22
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
72520.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0128/02/19-20
Instrument No.:
86.40
27/02/20
F/SKT/02/0575
SGST - INPUT CREDIT
D
86.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
960.00
PROVISIONAL CREDITORS FOR STORE
C
1132.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0128/02/19-20
Instrument No.:
1966.50
27/02/20
F/SKT/02/0576
PURCHASE OF CONSUMABLE STORES
D
21850.00
SGST - INPUT CREDIT
D
1966.50
PROVISIONAL CREDITORS FOR STORE
C
25783.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0129/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1476
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
54.00
27/02/20
F/SKT/02/0578
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0129/02/19-20
Instrument No.:
2145.60
27/02/20
F/SKT/02/0584
PURCHASE OF CONSUMABLE STORES
D
23840.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2145.60
PROVISIONAL CREDITORS FOR STORE
C
28131.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0131/02/19-20
Instrument No.:
43.20
27/02/20
F/SKT/02/0586
SGST - INPUT CREDIT
D
43.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0131/02/19-20
Instrument No.:
79.20
27/02/20
F/SKT/02/0587
PURCHASE OF CONSUMABLE STORES
D
880.00
SGST - INPUT CREDIT
D
79.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
1038.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0132/02/19-20
Instrument No.:
774.00
27/02/20
F/SKT/02/0591
PURCHASE OF CONSUMABLE STORES
D
8600.00
SGST - INPUT CREDIT
D
774.00
PROVISIONAL CREDITORS FOR STORE
C
10148.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0133/02/19-20
Instrument No.:
174.96
27/02/20
F/SKT/02/0593
PURCHASE OF CONSUMABLE STORES
D
1944.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
174.96
PROVISIONAL CREDITORS FOR STORE
C
2294.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0134/02/19-20
Instrument No.:
2943.00
27/02/20
F/SKT/02/0595
PURCHASE OF PACKING MATERIALS
D
32700.00
SGST - INPUT CREDIT
D
2943.00
PROVISIONAL CREDITORS FOR STORE
C
38586.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0135/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1477
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3217.50
27/02/20
F/SKT/02/0599
PURCHASE OF CONSUMABLE STORES
D
35750.00
SGST - INPUT CREDIT
D
3217.50
PROVISIONAL CREDITORS FOR STORE
C
42185.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0137/02/19-20
Instrument No.:
61.20
27/02/20
F/SKT/02/0601
PURCHASE OF CONSUMABLE STORES
D
680.00
SGST - INPUT CREDIT
D
61.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
802.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0138/02/19-20
Instrument No.:
2880.00
27/02/20
F/SKT/02/0603
REPAIR MAINTENANCE TO MACHINERY
D
32000.00
SGST - INPUT CREDIT
D
2880.00
SUNDRY CREDITORS - STORES
C
37760.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00124 Under
Reference Bill No. Gst/410/2019-20 Dated 17-Feb-20
Instrument No.:
647.42
27/02/20
F/SKT/02/0619
PURCHASE OF CONSUMABLE STORES
D
7193.60
SGST - INPUT CREDIT
D
647.42
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
8488.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0136/02/19-20
Instrument No.:
660.00
27/02/20
F/SKT/02/0621
PURCHASE OF CONSUMABLE STORES
D
26400.00
SGST - INPUT CREDIT
D
660.00
PROVISIONAL CREDITORS FOR STORE
C
27720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0139/02/19-20
Instrument No.:
25.00
27/02/20
F/SKT/02/0623
SGST - INPUT CREDIT
D
25.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1050.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0139/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1478
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
546.53
27/02/20
F/SKT/02/0624
PURCHASE OF CONSUMABLE STORES
D
6072.50
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
546.53
PROVISIONAL CREDITORS FOR STORE
C
7166.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0140/02/19-20
Instrument No.:
11761.05
27/02/20
F/SKT/02/0655
REPAIR MAINTENANCE TO BUILDING
D
130678.39
SGST - INPUT CREDIT
D
11761.05
DISCOUNTS
C
0.49
PROVISIONAL CREDITORS FOR STORE
C
154200.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0121/02/19-20
Instrument No.:
171.00
27/02/20
F/SKT/02/0657
SGST - INPUT CREDIT
D
171.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1900.00
PROVISIONAL CREDITORS FOR STORE
C
2242.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0121/02/19-20
Instrument No.:
5785.03
27/02/20
F/SKT/02/0658
REPAIR MAINTENANCE TO BUILDING
D
64278.22
SGST - INPUT CREDIT
D
5785.03
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
75848.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0120/02/19-20
Instrument No.:
85.50
27/02/20
F/SKT/02/0660
SGST - INPUT CREDIT
D
85.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
950.00
PROVISIONAL CREDITORS FOR STORE
C
1121.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0120/02/19-20
Instrument No.:
1041.30
27/02/20
F/SKT/02/0661
REPAIR MAINTENANCE TO BUILDING
D
11570.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1041.30
PROVISIONAL CREDITORS FOR STORE
C
13653.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0122/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1479
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
22.50
27/02/20
F/SKT/02/0663
SGST - INPUT CREDIT
D
22.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 02 No Sr/0122/02/19-20
Instrument No.:
1229.00
27/02/20
F/SKT/02/0664
PURCHASE OF CONSUMABLE STORES
D
13650.00
SGST - INPUT CREDIT
D
1229.00
PROVISIONAL CREDITORS FOR STORE
C
16108.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0141/02/19-20
Instrument No.:
1652.94
27/02/20
F/SKT/02/0666
PURCHASE OF CONSUMABLE STORES
D
18366.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
1652.94
PROVISIONAL CREDITORS FOR STORE
C
21672.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0142/02/19-20
Instrument No.:
1741.50
27/02/20
F/SKT/02/0668
PURCHASE OF CONSUMABLE STORES
D
19350.00
SGST - INPUT CREDIT
D
1741.50
PROVISIONAL CREDITORS FOR STORE
C
22833.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0143/02/19-20
Instrument No.:
296.64
27/02/20
F/SKT/02/0670
PURCHASE OF CONSUMABLE STORES
D
4944.00
SGST - INPUT CREDIT
D
296.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
5537.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0144/02/19-20
Instrument No.:
400.50
27/02/20
F/SKT/02/0672
PURCHASE OF CONSUMABLE STORES
D
6675.00
SGST - INPUT CREDIT
D
400.50
PROVISIONAL CREDITORS FOR STORE
C
7476.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0145/02/19-20
Instrument No.:
997.50
27/02/20
F/SKT/02/0674
PURCHASE OF CONSUMABLE STORES
D
16625.00
SGST - INPUT CREDIT
D
997.50
PROVISIONAL CREDITORS FOR STORE
C
18620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0146/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1480
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
628.56
27/02/20
F/SKT/02/0685
PURCHASE OF CONSUMABLE STORES
D
6984.00
SGST - INPUT CREDIT
D
628.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
8241.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0147/02/19-20
Instrument No.:
1795.54
27/02/20
F/SKT/02/0687
PURCHASE OF CONSUMABLE STORES
D
19950.40
SGST - INPUT CREDIT
D
1795.54
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
23541.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0148/02/19-20
Instrument No.:
1441.80
27/02/20
F/SKT/02/0689
PURCHASE OF CONSUMABLE STORES
D
16020.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1441.80
PROVISIONAL CREDITORS FOR STORE
C
18904.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0149/02/19-20
Instrument No.:
2051.00
27/02/20
F/SKT/02/0691
PURCHASE OF CONSUMABLE STORES
D
22788.94
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
2051.00
PROVISIONAL CREDITORS FOR STORE
C
26891.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0150/02/19-20
Instrument No.:
1885.43
27/02/20
F/SKT/02/0693
PURCHASE OF CONSUMABLE STORES
D
20949.30
SGST - INPUT CREDIT
D
1885.43
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
24720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0151/02/19-20
Instrument No.:
436.50
27/02/20
F/SKT/02/0695
PURCHASE OF CONSUMABLE STORES
D
4850.00
SGST - INPUT CREDIT
D
436.50
PROVISIONAL CREDITORS FOR STORE
C
5723.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0152/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1481
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
931.49
27/02/20
F/SKT/02/0697
PURCHASE OF CONSUMABLE STORES
D
10349.84
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
931.49
PROVISIONAL CREDITORS FOR STORE
C
12213.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0153/02/19-20
Instrument No.:
583.92
27/02/20
F/SKT/02/0699
PURCHASE OF CONSUMABLE STORES
D
6488.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
583.92
PROVISIONAL CREDITORS FOR STORE
C
7656.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0154/02/19-20
Instrument No.:
1605.15
27/02/20
F/SKT/02/0701
PURCHASE OF CONSUMABLE STORES
D
17835.00
SGST - INPUT CREDIT
D
1605.15
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
21045.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0155/02/19-20
Instrument No.:
160.20
27/02/20
F/SKT/02/0705
PURCHASE OF CONSUMABLE STORES
D
2670.00
SGST - INPUT CREDIT
D
160.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
2990.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0157/02/19-20
Instrument No.:
80.00
27/02/20
F/SKT/02/0707
PURCHASE OF CONSUMABLE STORES
D
3200.00
SGST - INPUT CREDIT
D
80.00
PROVISIONAL CREDITORS FOR STORE
C
3360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0158/02/19-20
Instrument No.:
540.00
27/02/20
F/SKT/02/0709
PURCHASE OF CONSUMABLE STORES
D
6000.00
SGST - INPUT CREDIT
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0159/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1482
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1458.00
27/02/20
F/SKT/02/0711
PURCHASE OF CONSUMABLE STORES
D
16200.00
SGST - INPUT CREDIT
D
1458.00
PROVISIONAL CREDITORS FOR STORE
C
19116.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0160/02/19-20
Instrument No.:
1648.80
27/02/20
F/SKT/02/0713
PURCHASE OF CONSUMABLE STORES
D
18320.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1648.80
PROVISIONAL CREDITORS FOR STORE
C
21618.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0161/02/19-20
Instrument No.:
292.32
27/02/20
F/SKT/02/0715
PURCHASE OF CONSUMABLE STORES
D
3248.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
292.32
PROVISIONAL CREDITORS FOR STORE
C
3833.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0162/02/19-20
Instrument No.:
561.53
27/02/20
F/SKT/02/0717
PURCHASE OF CONSUMABLE STORES
D
6239.25
SGST - INPUT CREDIT
D
561.53
DISCOUNTS
C
0.31
PROVISIONAL CREDITORS FOR STORE
C
7362.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0163/02/19-20
Instrument No.:
1843.56
27/02/20
F/SKT/02/0719
PURCHASE OF CONSUMABLE STORES
D
20484.00
SGST - INPUT CREDIT
D
1843.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
24171.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0164/02/19-20
Instrument No.:
2304.90
27/02/20
F/SKT/02/0721
PURCHASE OF CONSUMABLE STORES
D
25610.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
2304.90
PROVISIONAL CREDITORS FOR STORE
C
30220.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0165/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1483
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3221.10
27/02/20
F/SKT/02/0723
PURCHASE OF CONSUMABLE STORES
D
35790.00
SGST - INPUT CREDIT
D
3221.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
42232.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0166/02/19-20
Instrument No.:
185.00
27/02/20
H/SHM/02/104
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032148 Dated 27-Feb-20 Credited
Instrument No.:
185.00
27/02/20
H/SHM/02/105
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032237 Dated 27-Feb-20 Credited
Instrument No.:
185.00
27/02/20
H/SHM/02/105
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032220 Dated 27-Feb-20 Credited
Instrument No.:
185.00
27/02/20
H/SHM/02/105
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032202 Dated 27-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1484
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
27/02/20
H/SHM/02/105
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032232 Dated 27-Feb-20 Credited
Instrument No.:
185.00
27/02/20
H/SHM/02/105
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032289 Dated 27-Feb-20 Credited
Instrument No.:
185.00
27/02/20
H/SHM/02/106
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032182 Dated 27-Feb-20 Credited
Instrument No.:
185.00
27/02/20
H/SHM/02/120
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032216 Dated 27-Feb-20 Credited
Instrument No.:
185.00
27/02/20
H/SHM/02/120
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032189 Dated 27-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1485
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
27/02/20
H/SHM/02/120
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032191 Dated 27-Feb-20 Credited
Instrument No.:
200.00
27/02/20
H/SHM/02/132
0
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012186 Dated 27-Feb-20 Credited
Instrument No.:
200.00
27/02/20
H/SHM/02/132
1
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012294 Dated 27-Feb-20 Credited
Instrument No.:
167.51
27/02/20
H/SHM/02/132
3
GOVT. FREIGHT
D
6700.00
SGST - INPUT CREDIT
D
167.51
CGST - REVERSE PAYABLE
C
167.51
HEAD OFFICE CONTROL ACCOUNT - STIL
C
6700.00
SGST - REVERSE PAYABLE
C
167.51
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012336 Dated 27-Feb-20 Credited
Instrument No.:
542.02
27/02/20
H/SHM/02/132
4
GOVT. FREIGHT
D
21680.00
SGST - INPUT CREDIT
D
542.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
21680.00
SGST - REVERSE PAYABLE
C
542.02
CGST - REVERSE PAYABLE
C
542.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012332 Dated 27-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1486
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1005.06
27/02/20
H/SHM/02/132
5
GOVT. FREIGHT
D
40200.00
SGST - INPUT CREDIT
D
1005.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
40200.00
SGST - REVERSE PAYABLE
C
1005.06
CGST - REVERSE PAYABLE
C
1005.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012334 Dated 27-Feb-20 Credited
Instrument No.:
4331.94
27/02/20
H/SHM/02/132
8
GOVT. FREIGHT
D
67610.00
SGST - INPUT CREDIT
D
4331.94
HEAD OFFICE CONTROL ACCOUNT - STIL
C
76273.88
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012335 Dated 27-Feb-20 Credited
Instrument No.:
8166.00
27/02/20
H/SHM/02/132
9
GOVT. FREIGHT
D
126928.00
SGST - INPUT CREDIT
D
8166.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
143260.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012331 Dated 27-Feb-20 Credited
Instrument No.:
25991.64
27/02/20
H/SHM/02/133
2
GOVT. FREIGHT
D
405660.00
SGST - INPUT CREDIT
D
25991.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
457643.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012333 Dated 27-Feb-20 Credited
Instrument No.:
4.50
27/02/20
H/SKT/02/1467
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Bank Charges Debited By Andhra Bank For Rtgs
Service Charge & Gst: Andbh20058320576
Instrument No.:
540.43
28/02/20
F/SKT/02/0725
PURCHASE OF CONSUMABLE STORES
D
6004.80
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
540.43
PROVISIONAL CREDITORS FOR STORE
C
7086.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0167/02/19-20
Instrument No.:
4158.00
28/02/20
F/SKT/02/0727
PURCHASE OF CONSUMABLE STORES
D
46200.00
SGST - INPUT CREDIT
D
4158.00
PROVISIONAL CREDITORS FOR STORE
C
54516.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0168/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1487
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2493.00
28/02/20
F/SKT/02/0729
PURCHASE OF CONSUMABLE STORES
D
27700.00
SGST - INPUT CREDIT
D
2493.00
PROVISIONAL CREDITORS FOR STORE
C
32686.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0169/02/19-20
Instrument No.:
6358.01
28/02/20
F/SKT/02/0731
PURCHASE OF CONSUMABLE STORES
D
70644.60
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
6358.01
PROVISIONAL CREDITORS FOR STORE
C
83361.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0170/02/19-20
Instrument No.:
205.20
28/02/20
F/SKT/02/0733
PURCHASE OF CONSUMABLE STORES
D
2280.00
SGST - INPUT CREDIT
D
205.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
2690.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0171/02/19-20
Instrument No.:
6088.50
28/02/20
F/SKT/02/0735
PURCHASE OF CONSUMABLE STORES
D
67650.00
SGST - INPUT CREDIT
D
6088.50
PROVISIONAL CREDITORS FOR STORE
C
79827.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0172/02/19-20
Instrument No.:
5355.00
28/02/20
F/SKT/02/0737
PURCHASE OF CONSUMABLE STORES
D
59500.00
SGST - INPUT CREDIT
D
5355.00
PROVISIONAL CREDITORS FOR STORE
C
70210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0173/02/19-20
Instrument No.:
4914.00
28/02/20
F/SKT/02/0739
PURCHASE OF CONSUMABLE STORES
D
54600.00
SGST - INPUT CREDIT
D
4914.00
PROVISIONAL CREDITORS FOR STORE
C
64428.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0174/02/19-20
Instrument No.:
4788.00
28/02/20
F/SKT/02/0741
PURCHASE OF CONSUMABLE STORES
D
53200.00
SGST - INPUT CREDIT
D
4788.00
PROVISIONAL CREDITORS FOR STORE
C
62776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0175/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1488
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4554.00
28/02/20
F/SKT/02/0743
PURCHASE OF CONSUMABLE STORES
D
50600.00
SGST - INPUT CREDIT
D
4554.00
PROVISIONAL CREDITORS FOR STORE
C
59708.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0176/02/19-20
Instrument No.:
2725.20
28/02/20
F/SKT/02/0745
PURCHASE OF CONSUMABLE STORES
D
30280.00
SGST - INPUT CREDIT
D
2725.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
35730.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0177/02/19-20
Instrument No.:
5293.80
28/02/20
F/SKT/02/0747
PURCHASE OF CONSUMABLE STORES
D
58820.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
5293.80
PROVISIONAL CREDITORS FOR STORE
C
69408.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0178/02/19-20
Instrument No.:
3060.00
28/02/20
H/SHM/02/091
8
PRINTING ON BAGS
D
122400.00
SGST - INPUT CREDIT
D
3060.00
T.D.S. ON CONTRACTOR
C
2448.00
LIABILITY FOR PRINTING ON BAGS
C
126072.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
316/2019-20 Dated 28-Feb-20
Instrument No.:
1105.00
28/02/20
H/SHM/02/091
9
PRINTING ON BAGS
D
44200.00
SGST - INPUT CREDIT
D
1105.00
T.D.S. ON CONTRACTOR
C
884.00
LIABILITY FOR PRINTING ON BAGS
C
45526.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
318/2019-20 Dated 28-Feb-20
Instrument No.:
1657.50
28/02/20
H/SHM/02/092
0
PRINTING ON BAGS
D
66300.00
SGST - INPUT CREDIT
D
1657.50
T.D.S. ON CONTRACTOR
C
1326.00
LIABILITY FOR PRINTING ON BAGS
C
68289.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
319/2019-20 Dated 28-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1489
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
57.00
28/02/20
H/SHM/02/092
1
PRINTING ON BAGS
D
2295.00
SGST - INPUT CREDIT
D
57.00
T.D.S. ON CONTRACTOR
C
46.00
LIABILITY FOR PRINTING ON BAGS
C
2363.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
322/2019-20 Dated 28-Feb-20
Instrument No.:
1341.00
28/02/20
H/SHM/02/092
4
PRINTING ON BAGS
D
53635.00
SGST - INPUT CREDIT
D
1341.00
T.D.S. ON CONTRACTOR
C
1073.00
LIABILITY FOR PRINTING ON BAGS
C
55244.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
324/2019-20 Dated 28-Feb-20
Instrument No.:
5340.00
28/02/20
H/SHM/02/092
6
PRINTING ON BAGS
D
213605.00
SGST - INPUT CREDIT
D
5340.00
T.D.S. ON CONTRACTOR
C
4272.00
LIABILITY FOR PRINTING ON BAGS
C
220013.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
314/2019-20 Dated 28-Feb-20
Instrument No.:
2913.00
28/02/20
H/SHM/02/093
2
PRINTING ON BAGS
D
116535.00
SGST - INPUT CREDIT
D
2913.00
T.D.S. ON CONTRACTOR
C
2331.00
LIABILITY FOR PRINTING ON BAGS
C
120030.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
311/2019-20 Dated 28-Feb-20
Instrument No.:
829.00
28/02/20
H/SHM/02/093
7
PRINTING ON BAGS
D
33150.00
SGST - INPUT CREDIT
D
829.00
T.D.S. ON CONTRACTOR
C
663.00
LIABILITY FOR PRINTING ON BAGS
C
34145.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
313/2019-20 Dated 28-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1490
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1154.00
28/02/20
H/SHM/02/093
8
PRINTING ON BAGS
D
46155.00
SGST - INPUT CREDIT
D
1154.00
T.D.S. ON CONTRACTOR
C
923.00
LIABILITY FOR PRINTING ON BAGS
C
47540.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
312/2019-20 Dated 28-Feb-20
Instrument No.:
4371.20
28/02/20
H/SHM/02/094
9
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Budhlada Vide Rr/Iwb No.
212030247 Dated 28-Feb-20 Credited
Instrument No.:
4371.20
28/02/20
H/SHM/02/095
0
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Punsup,Budhlada Vide Rr/Iwb No.
212030248 Dated 28-Feb-20 Credited
Instrument No.:
2516.00
28/02/20
H/SHM/02/095
6
PRINTING ON BAGS
D
100640.00
SGST - INPUT CREDIT
D
2516.00
T.D.S. ON CONTRACTOR
C
2013.00
LIABILITY FOR PRINTING ON BAGS
C
103659.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
310/2019-20 Dated 28-Feb-20
Instrument No.:
748.00
28/02/20
H/SHM/02/096
0
PRINTING ON BAGS
D
29920.00
SGST - INPUT CREDIT
D
748.00
T.D.S. ON CONTRACTOR
C
598.00
LIABILITY FOR PRINTING ON BAGS
C
30818.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
309/2019-20 Dated 28-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1491
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/02/20
H/SHM/02/105
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032419 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/105
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032415 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/106
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032414 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/106
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032429 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/106
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032424 Dated 28-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1492
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/02/20
H/SHM/02/107
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032413 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/119
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032632 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/119
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032578 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/119
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032474 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/119
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032457 Dated 28-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1493
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/02/20
H/SHM/02/119
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032447 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/120
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032445 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/120
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032462 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/120
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032470 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/121
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032709 Dated 28-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1494
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/02/20
H/SHM/02/122
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032778 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/122
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032697 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/123
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032568 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/127
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032502 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/127
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032590 Dated 28-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1495
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/02/20
H/SHM/02/127
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032509 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/128
0
SGST - INPUT CREDIT
D
185.00
GOVT. FREIGHT
D
7400.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
CGST - REVERSE PAYABLE
C
185.00
SGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032594 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/128
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032537 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/128
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032552 Dated 28-Feb-20 Credited
Instrument No.:
185.00
28/02/20
H/SHM/02/128
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032504 Dated 28-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1496
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
28/02/20
H/SHM/02/128
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032785 Dated 28-Feb-20 Credited
Instrument No.:
166.68
28/02/20
H/SHM/02/128
6
SUNDRY CREDITORS - STORES
D
2185.36
SGST - INPUT CREDIT
C
166.68
PURCHASE OF CONSUMABLE STORES
C
1852.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Deepak Trading Company Vide No Cn/19-20/0059
Dated 28-Feb-20
Instrument No.:
1800.00
28/02/20
H/SHM/02/128
9
PRINTING ON BAGS
D
72000.00
SGST - INPUT CREDIT
D
1800.00
T.D.S. ON CONTRACTOR
C
1440.00
LIABILITY FOR PRINTING ON BAGS
C
74160.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
315/2019-20 Dated 28-Feb-20
Instrument No.:
1428.00
28/02/20
H/SKT/02/1330
PRINTING ON BAGS
D
57120.00
SGST - INPUT CREDIT
D
1428.00
T.D.S. ON CONTRACTOR
C
1142.00
LIABILITY FOR PRINTING ON BAGS
C
58834.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 199
Dated 28-Feb-20
Instrument No.:
102.00
28/02/20
H/SKT/02/1331
PRINTING ON BAGS
D
4080.00
SGST - INPUT CREDIT
D
102.00
T.D.S. ON CONTRACTOR
C
82.00
LIABILITY FOR PRINTING ON BAGS
C
4202.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 200
Dated 28-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1497
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
28/02/20
H/SHM/02/133
3
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012413 Dated 28-Feb-20 Credited
Instrument No.:
200.00
28/02/20
H/SHM/02/133
4
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012411 Dated 28-Feb-20 Credited
Instrument No.:
1326.00
28/02/20
H/SKT/02/1334
PRINTING ON BAGS
D
53040.00
SGST - INPUT CREDIT
D
1326.00
T.D.S. ON CONTRACTOR
C
1061.00
LIABILITY FOR PRINTING ON BAGS
C
54631.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 201
Dated 28-Feb-20
Instrument No.:
200.00
28/02/20
H/SHM/02/133
5
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012409 Dated 28-Feb-20 Credited
Instrument No.:
1938.00
28/02/20
H/SKT/02/1335
PRINTING ON BAGS
D
77520.00
SGST - INPUT CREDIT
D
1938.00
T.D.S. ON CONTRACTOR
C
1550.00
LIABILITY FOR PRINTING ON BAGS
C
79846.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 202
Dated 28-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1498
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
829.00
28/02/20
H/SKT/02/1336
PRINTING ON BAGS
D
33150.00
SGST - INPUT CREDIT
D
829.00
T.D.S. ON CONTRACTOR
C
663.00
LIABILITY FOR PRINTING ON BAGS
C
34145.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 203
Dated 28-Feb-20
Instrument No.:
276.00
28/02/20
H/SKT/02/1339
PRINTING ON BAGS
D
11050.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
221.00
LIABILITY FOR PRINTING ON BAGS
C
11381.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 204
Dated 28-Feb-20
Instrument No.:
306.00
28/02/20
H/SKT/02/1340
PRINTING ON BAGS
D
12240.00
SGST - INPUT CREDIT
D
306.00
T.D.S. ON CONTRACTOR
C
245.00
LIABILITY FOR PRINTING ON BAGS
C
12607.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 205
Dated 28-Feb-20
Instrument No.:
319.00
28/02/20
H/SKT/02/1343
PRINTING ON BAGS
D
12750.00
SGST - INPUT CREDIT
D
319.00
T.D.S. ON CONTRACTOR
C
255.00
LIABILITY FOR PRINTING ON BAGS
C
13133.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 198
Dated 28-Feb-20
Instrument No.:
553.00
28/02/20
H/SKT/02/1345
PRINTING ON BAGS
D
22100.00
SGST - INPUT CREDIT
D
553.00
T.D.S. ON CONTRACTOR
C
442.00
LIABILITY FOR PRINTING ON BAGS
C
22764.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 197
Dated 28-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1499
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
276.00
28/02/20
H/SKT/02/1346
PRINTING ON BAGS
D
11050.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
221.00
LIABILITY FOR PRINTING ON BAGS
C
11381.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 195
Dated 28-Feb-20
Instrument No.:
276.00
28/02/20
H/SKT/02/1347
PRINTING ON BAGS
D
11050.00
SGST - INPUT CREDIT
D
276.00
T.D.S. ON CONTRACTOR
C
221.00
LIABILITY FOR PRINTING ON BAGS
C
11381.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 196
Dated 28-Feb-20
Instrument No.:
656.00
28/02/20
H/SKT/02/1356
PRINTING ON BAGS
D
26250.00
SGST - INPUT CREDIT
D
656.00
T.D.S. ON CONTRACTOR
C
525.00
LIABILITY FOR PRINTING ON BAGS
C
27037.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 186
Dated 28-Feb-20
Instrument No.:
22.88
28/02/20
H/SKT/02/1369
PRINTING & STATIONERY
D
254.24
SGST - INPUT CREDIT
D
22.88
FACTORY CASH A/C
C
300.00
Narration :Being Amount Paid To Hira Lal Singh Towards
Purchase Of Rt 88a Cartridge For Navya Office As Per Bill.
Instrument No.:
4.50
28/02/20
H/SKT/02/1470
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Bank Charges Debited By Andhra Bank For Rtgs
Service Charge & Gst: Andbh20059329410
Instrument No.:
80.00
29/02/20
H/SHW/02/005
8
SGST - INPUT CREDIT
D
80.00
DELIVERY & FREIGHT CHARGES
D
3200.00
SGST - REVERSE PAYABLE
C
80.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
3200.00
CGST - REVERSE PAYABLE
C
80.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1129 Dated
29-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1500
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2290.00
29/02/20
F/SHW/02/012
8
PURCHASE OF PACKING MATERIALS
D
25438.00
SGST - INPUT CREDIT
D
2290.00
PROVISIONAL CREDITORS FOR STORE
C
30018.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0005/02/19-20
Instrument No.:
52.27
29/02/20
H/STIL/02/043
7
SGST - INPUT CREDIT
D
52.27
TRAVELLING EXPENSES - DOMESTIC
D
15754.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
15858.00
DISCOUNTS
C
0.54
Narration :Being Amount Paid To Fast Travels & Tours Against
Inv No.19ds19/17337 Dt.20.02.20 & 19ds19/17458 Dt.24.02.20
Of Raghav Kajaria. From Skt (Mfg) A/C By Cheque No 003558
Instrument No.:
212.50
29/02/20
H/STIL/02/055
5
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1278 Dated
29-Feb-20
Instrument No.:
300.00
29/02/20
H/STIL/02/055
6
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1291 Dated
29-Feb-20
Instrument No.:
24059.00
29/02/20
F/SKT/02/0641
SGST - INPUT CREDIT
D
24059.00
CUTTING & STICHING ETC.
D
267322.00
LIABILITY FOR MFG. EXPENSES
C
312767.00
T.D.S. ON CONTRACTOR
C
2673.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A0286 Dt: 29-
Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1501
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7569.45
29/02/20
F/SKT/02/0749
PURCHASE OF CONSUMABLE STORES
D
84105.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
7569.45
PROVISIONAL CREDITORS FOR STORE
C
99244.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0179/02/19-20
Instrument No.:
491.95
29/02/20
F/SKT/02/0754
PURCHASE OF CONSUMABLE STORES
D
5466.09
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
491.95
PROVISIONAL CREDITORS FOR STORE
C
6450.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0181/02/19-20
Instrument No.:
863.28
29/02/20
F/SKT/02/0756
PURCHASE OF CONSUMABLE STORES
D
9592.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
863.28
PROVISIONAL CREDITORS FOR STORE
C
11319.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0182/02/19-20
Instrument No.:
22.50
29/02/20
F/SKT/02/0758
SGST - INPUT CREDIT
D
22.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0182/02/19-20
Instrument No.:
427.41
29/02/20
F/SKT/02/0759
PURCHASE OF CONSUMABLE STORES
D
4749.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
427.41
PROVISIONAL CREDITORS FOR STORE
C
5604.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0183/02/19-20
Instrument No.:
358.75
29/02/20
F/SKT/02/0761
PURCHASE OF CONSUMABLE STORES
D
14350.00
SGST - INPUT CREDIT
D
358.75
PROVISIONAL CREDITORS FOR STORE
C
15067.50
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0184/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1502
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6.25
29/02/20
F/SKT/02/0763
SGST - INPUT CREDIT
D
6.25
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
262.50
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0184/02/19-20
Instrument No.:
673.30
29/02/20
F/SKT/02/0764
PRINTING & STATIONERY
D
8201.76
SGST - INPUT CREDIT
D
673.30
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
9548.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0185/02/19-20
Instrument No.:
2853.00
29/02/20
F/SKT/02/0778
PURCHASE OF CONSUMABLE STORES
D
31700.00
SGST - INPUT CREDIT
D
2853.00
PROVISIONAL CREDITORS FOR STORE
C
37406.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0187/02/19-20
Instrument No.:
588.20
29/02/20
F/SKT/02/0783
PURCHASE OF CONSUMABLE STORES
D
6535.52
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
588.20
PROVISIONAL CREDITORS FOR STORE
C
7712.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0189/02/19-20
Instrument No.:
22.50
29/02/20
F/SKT/02/0785
SGST - INPUT CREDIT
D
22.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0189/02/19-20
Instrument No.:
4680.00
29/02/20
F/SHM/02/0792
REPAIR MAINTENANCE TO MACHINERY
D
52000.00
SGST - INPUT CREDIT
D
4680.00
PROVISIONAL CREDITORS FOR STORE
C
61360.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 02 No Rr/0003/02/19-20
Instrument No.:
54.00
29/02/20
F/SHM/02/0796
REPAIR MAINTENANCE TO MACHINERY
D
600.00
SGST - INPUT CREDIT
D
54.00
SUNDRY CREDITORS - STORES
C
708.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From G.M.Industries Vide Jb No. 19-20/J/Bl00070 Under
Reference Bill No. 144/Gmi/2019-20 Dated 27-Feb-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1503
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1121.40
29/02/20
F/SKT/02/0821
PURCHASE OF CONSUMABLE STORES
D
12460.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1121.40
PROVISIONAL CREDITORS FOR STORE
C
14703.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0191/02/19-20
Instrument No.:
22.50
29/02/20
F/SKT/02/0823
SGST - INPUT CREDIT
D
22.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0191/02/19-20
Instrument No.:
1597.32
29/02/20
H/STIL/02/087
4
SGST - INPUT CREDIT
D
1597.32
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3194.64
Narration :Being Amount Debited By Kotak Mahindra Bank
Toward Gst On Bank Charges Vide
Cmsm_1ktxnchg_Shaktigarh_Feb20 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
2659.95
29/02/20
F/SHM/02/0915
PURCHASE OF CONSUMABLE STORES
D
29555.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2659.95
PROVISIONAL CREDITORS FOR STORE
C
34875.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0209/02/19-20
Instrument No.:
1864.93
29/02/20
F/SHM/02/0917
PURCHASE OF CONSUMABLE STORES
D
20721.50
SGST - INPUT CREDIT
D
1864.93
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
24451.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0210/02/19-20
Instrument No.:
1249.20
29/02/20
F/SHM/02/0919
PURCHASE OF CONSUMABLE STORES
D
13880.00
SGST - INPUT CREDIT
D
1249.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
16378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0211/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1504
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
985.95
29/02/20
F/SHM/02/0921
PURCHASE OF CONSUMABLE STORES
D
10955.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
985.95
PROVISIONAL CREDITORS FOR STORE
C
12927.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0212/02/19-20
Instrument No.:
1433.25
29/02/20
F/SHM/02/0923
PURCHASE OF CONSUMABLE STORES
D
15925.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1433.25
PROVISIONAL CREDITORS FOR STORE
C
18792.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0213/02/19-20
Instrument No.:
153.00
29/02/20
F/SHM/02/0925
PRINTING & STATIONERY
D
2550.00
SGST - INPUT CREDIT
D
153.00
PROVISIONAL CREDITORS FOR STORE
C
2856.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 02 No Sr/0214/02/19-20
Instrument No.:
2956.50
29/02/20
F/SHM/02/0927
PURCHASE OF CONSUMABLE STORES
D
32850.00
SGST - INPUT CREDIT
D
2956.50
PROVISIONAL CREDITORS FOR STORE
C
38763.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0215/02/19-20
Instrument No.:
1910.70
29/02/20
F/SHM/02/0929
PURCHASE OF CONSUMABLE STORES
D
21230.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1910.70
PROVISIONAL CREDITORS FOR STORE
C
25051.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0216/02/19-20
Instrument No.:
43.20
29/02/20
F/SHM/02/0931
SGST - INPUT CREDIT
D
43.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0216/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1505
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
347.19
29/02/20
F/SHM/02/0932
PURCHASE OF CONSUMABLE STORES
D
3857.76
SGST - INPUT CREDIT
D
347.19
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
4552.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0217/02/19-20
Instrument No.:
1847.97
29/02/20
F/SHM/02/0934
PURCHASE OF CONSUMABLE STORES
D
20533.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
1847.97
PROVISIONAL CREDITORS FOR STORE
C
24229.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0218/02/19-20
Instrument No.:
2203.47
29/02/20
F/SHM/02/0936
PURCHASE OF CONSUMABLE STORES
D
24483.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
2203.47
PROVISIONAL CREDITORS FOR STORE
C
28890.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0219/02/19-20
Instrument No.:
450.00
29/02/20
F/SHM/02/0938
SGST - INPUT CREDIT
D
450.00
PURCHASE OF CONSUMABLE STORES
D
5000.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0220/02/19-20
Instrument No.:
207.00
29/02/20
F/SHM/02/0940
PURCHASE OF CONSUMABLE STORES
D
2300.00
SGST - INPUT CREDIT
D
207.00
PROVISIONAL CREDITORS FOR STORE
C
2714.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0221/02/19-20
Instrument No.:
2700.00
29/02/20
F/SHM/02/0942
CAPITAL WORK-IN-PROGRESS (STIL)
D
30000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 02 No Sr/0222/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1506
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7421.76
29/02/20
F/SHM/02/0944
PURCHASE OF CONSUMABLE STORES
D
82464.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
7421.76
PROVISIONAL CREDITORS FOR STORE
C
97308.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0223/02/19-20
Instrument No.:
1706.40
29/02/20
F/SHM/02/0946
PURCHASE OF CONSUMABLE STORES
D
18960.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
1706.40
PROVISIONAL CREDITORS FOR STORE
C
22373.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0224/02/19-20
Instrument No.:
2052.00
29/02/20
F/SHM/02/0948
PURCHASE OF CONSUMABLE STORES
D
22800.00
SGST - INPUT CREDIT
D
2052.00
PROVISIONAL CREDITORS FOR STORE
C
26904.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0225/02/19-20
Instrument No.:
2700.00
29/02/20
F/SHM/02/0950
PURCHASE OF CONSUMABLE STORES
D
30000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0226/02/19-20
Instrument No.:
720.00
29/02/20
F/SHM/02/0952
PURCHASE OF CONSUMABLE STORES
D
8000.00
SGST - INPUT CREDIT
D
720.00
PROVISIONAL CREDITORS FOR STORE
C
9440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0227/02/19-20
Instrument No.:
4005.00
29/02/20
F/SHM/02/0954
PURCHASE OF PACKING MATERIALS
D
44500.00
SGST - INPUT CREDIT
D
4005.00
PROVISIONAL CREDITORS FOR STORE
C
52510.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0228/02/19-20
Instrument No.:
315.90
29/02/20
F/SHM/02/0956
SGST - INPUT CREDIT
D
315.90
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
3510.00
PROVISIONAL CREDITORS FOR STORE
C
4141.80
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0228/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1507
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
615.60
29/02/20
F/SHM/02/0957
PURCHASE OF CONSUMABLE STORES
D
6840.00
SGST - INPUT CREDIT
D
615.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
8071.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0229/02/19-20
Instrument No.:
1258.45
29/02/20
F/SHM/02/0959
PURCHASE OF CONSUMABLE STORES
D
13982.80
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
1258.45
PROVISIONAL CREDITORS FOR STORE
C
16500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0230/02/19-20
Instrument No.:
484.50
29/02/20
F/SHM/02/0961
PURCHASE OF CONSUMABLE STORES
D
19380.00
SGST - INPUT CREDIT
D
484.50
PROVISIONAL CREDITORS FOR STORE
C
20349.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0231/02/19-20
Instrument No.:
2474.10
29/02/20
F/SHM/02/0963
PURCHASE OF CONSUMABLE STORES
D
27490.00
SGST - INPUT CREDIT
D
2474.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
32438.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0232/02/19-20
Instrument No.:
3564.00
29/02/20
F/SHM/02/0965
SGST - INPUT CREDIT
D
3564.00
PURCHASE OF CONSUMABLE STORES
D
39600.00
PROVISIONAL CREDITORS FOR STORE
C
46728.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0233/02/19-20
Instrument No.:
2483.10
29/02/20
F/SHM/02/1003
PURCHASE OF CONSUMABLE STORES
D
27590.00
SGST - INPUT CREDIT
D
2483.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
32556.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0234/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1508
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
527.85
29/02/20
F/SHM/02/1005
PURCHASE OF CONSUMABLE STORES
D
5865.00
DISCOUNTS
D
0.30
SGST - INPUT CREDIT
D
527.85
PROVISIONAL CREDITORS FOR STORE
C
6921.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0235/02/19-20
Instrument No.:
1078.16
29/02/20
F/SHM/02/1009
PURCHASE OF CONSUMABLE STORES
D
13496.25
DISCOUNTS
D
0.43
SGST - INPUT CREDIT
D
1078.16
PROVISIONAL CREDITORS FOR STORE
C
15653.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0237/02/19-20
Instrument No.:
1988.73
29/02/20
F/SHM/02/1011
PURCHASE OF CONSUMABLE STORES
D
22097.00
SGST - INPUT CREDIT
D
1988.73
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
26074.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0238/02/19-20
Instrument No.:
84.24
29/02/20
F/SHM/02/1013
PURCHASE OF CONSUMABLE STORES
D
936.00
SGST - INPUT CREDIT
D
84.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
1104.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0239/02/19-20
Instrument No.:
1441.44
29/02/20
F/SHM/02/1015
PURCHASE OF CONSUMABLE STORES
D
16016.00
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
1441.44
PROVISIONAL CREDITORS FOR STORE
C
18899.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0240/02/19-20
Instrument No.:
903.00
29/02/20
F/SHM/02/1017
PURCHASE OF CONSUMABLE STORES
D
15050.00
SGST - INPUT CREDIT
D
903.00
PROVISIONAL CREDITORS FOR STORE
C
16856.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0241/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1509
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
459.00
29/02/20
F/SHM/02/1019
PURCHASE OF CONSUMABLE STORES
D
7650.00
SGST - INPUT CREDIT
D
459.00
PROVISIONAL CREDITORS FOR STORE
C
8568.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0242/02/19-20
Instrument No.:
206.33
29/02/20
F/SHM/02/1021
PURCHASE OF CONSUMABLE STORES
D
3438.75
SGST - INPUT CREDIT
D
206.33
DISCOUNTS
C
0.41
PROVISIONAL CREDITORS FOR STORE
C
3851.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0243/02/19-20
Instrument No.:
1282.50
29/02/20
F/SHM/02/1023
PURCHASE OF CONSUMABLE STORES
D
14250.00
SGST - INPUT CREDIT
D
1282.50
PROVISIONAL CREDITORS FOR STORE
C
16815.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0244/02/19-20
Instrument No.:
268.00
29/02/20
F/SHM/02/1025
PURCHASE OF CONSUMABLE STORES
D
2977.80
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
268.00
PROVISIONAL CREDITORS FOR STORE
C
3514.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0245/02/19-20
Instrument No.:
439.31
29/02/20
F/SHM/02/1027
PURCHASE OF CONSUMABLE STORES
D
4881.00
DISCOUNTS
D
0.38
SGST - INPUT CREDIT
D
439.31
PROVISIONAL CREDITORS FOR STORE
C
5760.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0246/02/19-20
Instrument No.:
2314.08
29/02/20
F/SHM/02/1029
PURCHASE OF CONSUMABLE STORES
D
25712.00
SGST - INPUT CREDIT
D
2314.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
30340.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0247/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1510
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7061.81
29/02/20
F/SHM/02/1031
PURCHASE OF PACKING MATERIALS
D
78464.50
SGST - INPUT CREDIT
D
7061.81
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
92588.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 02 No Sr/0248/02/19-20
Instrument No.:
292.50
29/02/20
F/SHM/02/1033
PURCHASE OF CONSUMABLE STORES
D
3250.00
SGST - INPUT CREDIT
D
292.50
PROVISIONAL CREDITORS FOR STORE
C
3835.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0249/02/19-20
Instrument No.:
9.00
29/02/20
F/SHM/02/1035
SGST - INPUT CREDIT
D
9.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
100.00
PROVISIONAL CREDITORS FOR STORE
C
118.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0249/02/19-20
Instrument No.:
228.60
29/02/20
F/SHM/02/1036
PURCHASE OF CONSUMABLE STORES
D
2540.00
SGST - INPUT CREDIT
D
228.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
2997.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0250/02/19-20
Instrument No.:
1093.50
29/02/20
F/SHM/02/1038
PURCHASE OF CONSUMABLE STORES
D
12150.00
SGST - INPUT CREDIT
D
1093.50
PROVISIONAL CREDITORS FOR STORE
C
14337.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0251/02/19-20
Instrument No.:
2136.15
29/02/20
F/SHM/02/1040
PURCHASE OF CONSUMABLE STORES
D
23735.00
SGST - INPUT CREDIT
D
2136.15
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
28007.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0252/02/19-20
Instrument No.:
180.00
29/02/20
F/SHM/02/1042
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0252/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1511
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
589.50
29/02/20
F/SHM/02/1043
PURCHASE OF CONSUMABLE STORES
D
6550.00
SGST - INPUT CREDIT
D
589.50
PROVISIONAL CREDITORS FOR STORE
C
7729.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0253/02/19-20
Instrument No.:
9564.21
29/02/20
F/SHM/02/1045
PURCHASE OF CONSUMABLE STORES
D
106269.00
SGST - INPUT CREDIT
D
9564.21
DISCOUNTS
C
0.42
PROVISIONAL CREDITORS FOR STORE
C
125397.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0254/02/19-20
Instrument No.:
624.60
29/02/20
F/SHM/02/1047
PURCHASE OF CONSUMABLE STORES
D
6940.00
SGST - INPUT CREDIT
D
624.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
8189.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0255/02/19-20
Instrument No.:
96.06
29/02/20
F/SHM/02/1049
PURCHASE OF CONSUMABLE STORES
D
1601.00
SGST - INPUT CREDIT
D
96.06
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
1793.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0256/02/19-20
Instrument No.:
1039.41
29/02/20
F/SHM/02/1051
PURCHASE OF CONSUMABLE STORES
D
11549.00
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
1039.41
PROVISIONAL CREDITORS FOR STORE
C
13628.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0257/02/19-20
Instrument No.:
45.00
29/02/20
F/SHM/02/1053
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0257/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1512
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
496.00
29/02/20
F/SHM/02/1054
PURCHASE OF CONSUMABLE STORES
D
5510.00
SGST - INPUT CREDIT
D
496.00
PROVISIONAL CREDITORS FOR STORE
C
6502.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0258/02/19-20
Instrument No.:
1125.00
29/02/20
F/SHM/02/1056
PURCHASE OF CONSUMABLE STORES
D
12500.00
SGST - INPUT CREDIT
D
1125.00
PROVISIONAL CREDITORS FOR STORE
C
14750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0259/02/19-20
Instrument No.:
2947.88
29/02/20
F/SHM/02/1060
STAFF WELFARE EXPENSES
D
32754.25
SGST - INPUT CREDIT
D
2947.88
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
38650.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 02 No Sr/0261/02/19-20
Instrument No.:
6109.95
29/02/20
F/SHM/02/1062
PURCHASE OF CONSUMABLE STORES
D
67888.34
SGST - INPUT CREDIT
D
6109.95
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
80108.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0262/02/19-20
Instrument No.:
45.00
29/02/20
F/SHM/02/1064
SGST - INPUT CREDIT
D
45.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0262/02/19-20
Instrument No.:
225.00
29/02/20
F/SHM/02/1065
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0263/02/19-20
Instrument No.:
4612.17
29/02/20
F/SHM/02/1067
PURCHASE OF CONSUMABLE STORES
D
51246.27
DISCOUNTS
D
0.39
SGST - INPUT CREDIT
D
4612.17
PROVISIONAL CREDITORS FOR STORE
C
60471.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0264/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1513
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10922.73
29/02/20
F/SHM/02/1069
PURCHASE OF CONSUMABLE STORES
D
121363.62
SGST - INPUT CREDIT
D
10922.73
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
143209.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0265/02/19-20
Instrument No.:
2036.10
29/02/20
F/SHM/02/1071
PURCHASE OF CONSUMABLE STORES
D
22623.30
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
2036.10
PROVISIONAL CREDITORS FOR STORE
C
26696.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0266/02/19-20
Instrument No.:
11601.31
29/02/20
F/SHM/02/1073
PURCHASE OF CONSUMABLE STORES
D
128903.40
SGST - INPUT CREDIT
D
11601.31
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
152106.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0267/02/19-20
Instrument No.:
16919.45
29/02/20
F/SHM/02/1075
PURCHASE OF CONSUMABLE STORES
D
187993.82
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
16919.45
PROVISIONAL CREDITORS FOR STORE
C
221833.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0268/02/19-20
Instrument No.:
16740.00
29/02/20
F/SHM/02/1077
PURCHASE OF CONSUMABLE STORES
D
186000.00
SGST - INPUT CREDIT
D
16740.00
PROVISIONAL CREDITORS FOR STORE
C
219480.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0269/02/19-20
Instrument No.:
90.00
29/02/20
F/SHM/02/1081
SGST - INPUT CREDIT
D
90.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1000.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0270/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1514
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
5497.47
29/02/20
F/SHM/02/1082
PURCHASE OF CONSUMABLE STORES
D
61083.08
SGST - INPUT CREDIT
D
5497.47
DISCOUNTS
C
0.02
PROVISIONAL CREDITORS FOR STORE
C
72078.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0271/02/19-20
Instrument No.:
1290.00
29/02/20
F/SHM/02/1084
PURCHASE OF CONSUMABLE STORES
D
21500.00
SGST - INPUT CREDIT
D
1290.00
PROVISIONAL CREDITORS FOR STORE
C
24080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0272/02/19-20
Instrument No.:
7532.19
29/02/20
F/SHM/02/1086
PURCHASE OF CONSUMABLE STORES
D
83691.00
SGST - INPUT CREDIT
D
7532.19
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
98755.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0273/02/19-20
Instrument No.:
984.60
29/02/20
F/SHM/02/1088
PURCHASE OF CONSUMABLE STORES
D
10940.00
SGST - INPUT CREDIT
D
984.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
12909.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0274/02/19-20
Instrument No.:
360.00
29/02/20
F/SHM/02/1090
PURCHASE OF CONSUMABLE STORES
D
6000.00
SGST - INPUT CREDIT
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
6720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0275/02/19-20
Instrument No.:
30.00
29/02/20
F/SHM/02/1092
SGST - INPUT CREDIT
D
30.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
500.00
PROVISIONAL CREDITORS FOR STORE
C
560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0275/02/19-20
Instrument No.:
6142.50
29/02/20
F/SHM/02/1095
PURCHASE OF CONSUMABLE STORES
D
68250.00
SGST - INPUT CREDIT
D
6142.50
PROVISIONAL CREDITORS FOR STORE
C
80535.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0276/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1515
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1589.76
29/02/20
F/SHM/02/1097
PURCHASE OF CONSUMABLE STORES
D
17664.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
1589.76
PROVISIONAL CREDITORS FOR STORE
C
20844.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0277/02/19-20
Instrument No.:
1152.00
29/02/20
F/SHM/02/1099
PURCHASE OF CONSUMABLE STORES
D
12800.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1152.00
PROVISIONAL CREDITORS FOR STORE
C
15104.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0278/02/19-20
Instrument No.:
28.80
29/02/20
F/SHM/02/1101
SGST - INPUT CREDIT
D
28.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
320.00
PROVISIONAL CREDITORS FOR STORE
C
377.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0278/02/19-20
Instrument No.:
3366.00
29/02/20
F/SHM/02/1102
PURCHASE OF CONSUMABLE STORES
D
37400.00
SGST - INPUT CREDIT
D
3366.00
PROVISIONAL CREDITORS FOR STORE
C
44132.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0279/02/19-20
Instrument No.:
14.40
29/02/20
F/SHM/02/1104
SGST - INPUT CREDIT
D
14.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
160.00
PROVISIONAL CREDITORS FOR STORE
C
188.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0279/02/19-20
Instrument No.:
1859.22
29/02/20
F/SHM/02/1105
PURCHASE OF CONSUMABLE STORES
D
20658.00
SGST - INPUT CREDIT
D
1859.22
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
24376.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0280/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1516
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
154.13
29/02/20
F/SHM/02/1107
PURCHASE OF CONSUMABLE STORES
D
1712.50
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
154.13
PROVISIONAL CREDITORS FOR STORE
C
2021.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0281/02/19-20
Instrument No.:
2295.00
29/02/20
F/SHM/02/1109
PURCHASE OF CONSUMABLE STORES
D
25500.00
SGST - INPUT CREDIT
D
2295.00
PROVISIONAL CREDITORS FOR STORE
C
30090.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0282/02/19-20
Instrument No.:
1230.75
29/02/20
F/SHM/02/1111
PURCHASE OF CONSUMABLE STORES
D
13675.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1230.75
PROVISIONAL CREDITORS FOR STORE
C
16137.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0283/02/19-20
Instrument No.:
4212.00
29/02/20
F/SHM/02/1113
PURCHASE OF CONSUMABLE STORES
D
46800.00
SGST - INPUT CREDIT
D
4212.00
PROVISIONAL CREDITORS FOR STORE
C
55224.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0284/02/19-20
Instrument No.:
4033.80
29/02/20
F/SHM/02/1123
PURCHASE OF CONSUMABLE STORES
D
44820.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
4033.80
PROVISIONAL CREDITORS FOR STORE
C
52888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0285/02/19-20
Instrument No.:
4033.80
29/02/20
F/SHM/02/1125
PURCHASE OF CONSUMABLE STORES
D
44820.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
4033.80
PROVISIONAL CREDITORS FOR STORE
C
52888.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0286/02/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1517
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4250.00
29/02/20
F/SHM/02/1127
PURCHASE OF CONSUMABLE STORES
D
170000.00
SGST - INPUT CREDIT
D
4250.00
PROVISIONAL CREDITORS FOR STORE
C
178500.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0287/02/19-20
Instrument No.:
1971.63
29/02/20
F/SHM/02/1131
PURCHASE OF CONSUMABLE STORES
D
21907.00
SGST - INPUT CREDIT
D
1971.63
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
25850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0288/02/19-20
Instrument No.:
3375.00
29/02/20
F/SHM/02/1133
PURCHASE OF CONSUMABLE STORES
D
37500.00
SGST - INPUT CREDIT
D
3375.00
PROVISIONAL CREDITORS FOR STORE
C
44250.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0236/02/19-20
Instrument No.:
4837.50
29/02/20
F/SHM/02/1157
PURCHASE OF CONSUMABLE STORES
D
53750.00
SGST - INPUT CREDIT
D
4837.50
PROVISIONAL CREDITORS FOR STORE
C
63425.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 02 No Sr/0260/02/19-20
Instrument No.:
185.00
29/02/20
H/SHM/02/120
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033537 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/120
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033559 Dated 29-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1518
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/02/20
H/SHM/02/121
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033539 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/121
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033505 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/121
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033552 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/121
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033165 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/121
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033251 Dated 29-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1519
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/02/20
H/SHM/02/121
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033338 Dated 29-Feb-20 Credited
Instrument No.:
247.76
29/02/20
H/SHM/02/121
8
GOVT. FREIGHT
D
9910.00
SGST - INPUT CREDIT
D
247.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9910.00
SGST - REVERSE PAYABLE
C
247.76
CGST - REVERSE PAYABLE
C
247.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033478 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/121
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033556 Dated 29-Feb-20 Credited
Instrument No.:
1719.78
29/02/20
H/SHM/02/122
0
GOVT. FREIGHT
D
68790.00
SGST - INPUT CREDIT
D
1719.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
68790.00
SGST - REVERSE PAYABLE
C
1719.78
CGST - REVERSE PAYABLE
C
1719.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033495 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/122
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033207 Dated 29-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1520
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/02/20
H/SHM/02/122
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032847 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/122
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033001 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/122
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033079 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/122
8
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0032902 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/122
9
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033143 Dated 29-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1521
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
29/02/20
H/SHM/02/123
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033492 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/123
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033497 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/123
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033553 Dated 29-Feb-20 Credited
Instrument No.:
185.00
29/02/20
H/SHM/02/123
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033515 Dated 29-Feb-20 Credited
Instrument No.:
25020.36
29/02/20
H/SHM/02/127
4
GOVT. FREIGHT
D
389358.00
SGST - INPUT CREDIT
D
25020.36
HEAD OFFICE CONTROL ACCOUNT - STIL
C
439398.72
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033494 Dated 29-Feb-20 Credited
Instrument No.:
4138.89
29/02/20
H/SHM/02/127
5
GOVT. FREIGHT
D
64395.00
SGST - INPUT CREDIT
D
4138.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
72672.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033477 Dated 29-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1522
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4.50
29/02/20
H/SKT/02/1472
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Bank Charges Debited By Andhra Bank For Rtgs
Service Charge & Gst: Andbh20060342408
Instrument No.:
5651.64
29/02/20
H/SKT/02/1540
GOVT. FREIGHT
D
85646.00
SGST - INPUT CREDIT
D
5651.64
HEAD OFFICE CONTROL ACCOUNT - STIL
C
96949.28
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033475 Dated 29-Feb-20 Credited
Instrument No.:
1350.00
29/02/20
H/SKT/02/1542
GOVT. FREIGHT
D
54000.00
SGST - INPUT CREDIT
D
1350.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
54000.00
SGST - REVERSE PAYABLE
C
1350.00
CGST - REVERSE PAYABLE
C
1350.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033077 Dated 29-Feb-20 Credited
Instrument No.:
8752.50
29/02/20
H/SKT/02/1543
GOVT. FREIGHT
D
133050.00
SGST - INPUT CREDIT
D
8752.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
150555.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033076 Dated 29-Feb-20 Credited
Instrument No.:
3654.78
29/02/20
H/SKT/02/1544
GOVT. FREIGHT
D
56688.00
SGST - INPUT CREDIT
D
3654.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63997.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033070 Dated 29-Feb-20 Credited
Instrument No.:
10964.34
29/02/20
H/SKT/02/1545
GOVT. FREIGHT
D
170064.00
SGST - INPUT CREDIT
D
10964.34
HEAD OFFICE CONTROL ACCOUNT - STIL
C
191992.68
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033063 Dated 29-Feb-20 Credited
Instrument No.:
2917.50
29/02/20
H/SKT/02/1546
GOVT. FREIGHT
D
44350.00
SGST - INPUT CREDIT
D
2917.50
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033060 Dated 29-Feb-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1523
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
450.00
29/02/20
H/SKT/02/1548
GOVT. FREIGHT
D
18000.00
SGST - INPUT CREDIT
D
450.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
18000.00
SGST - REVERSE PAYABLE
C
450.00
CGST - REVERSE PAYABLE
C
450.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033061 Dated 29-Feb-20 Credited
Instrument No.:
976.26
29/02/20
H/SKT/02/1559
GOVT. FREIGHT
D
39050.00
SGST - INPUT CREDIT
D
976.26
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39050.00
SGST - REVERSE PAYABLE
C
976.26
CGST - REVERSE PAYABLE
C
976.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033476 Dated 29-Feb-20 Credited
Instrument No.:
4086.54
01/03/20
F/SHW/03/014
5
PURCHASE OF CONSUMABLE STORES
D
45405.87
SGST - INPUT CREDIT
D
4086.54
PROVISIONAL CREDITORS FOR STORE
C
53578.95
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0007/03/19-20
Instrument No.:
488.04
02/03/20
H/STIL/03/002
9
BANK CHARGES
D
0.01
SGST - INPUT CREDIT
D
488.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
976.09
Narration :Being Export Bill Collection Chrg Ref.
6570xar200092109 Inv. 162 From Skt (Mfg) A/C By Cheque No
Instrument No.:
210.00
02/03/20
H/SHM/03/004
0
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
8400.00
SGST - INPUT CREDIT
D
210.00
CGST - REVERSE PAYABLE
C
210.00
SGST - REVERSE PAYABLE
C
210.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
8400.00
Narration :Being Amount Paid To Shanti Road Lines Against Bill
No.:Sr/11/19-20/003 Dated:06/11/19 From Skt (Mfg) A/C By
Cheque No 000579
Instrument No.:
14619.12
02/03/20
H/SKT/03/0440
GOVT. FREIGHT
D
226752.00
SGST - INPUT CREDIT
D
14619.12
HEAD OFFICE CONTROL ACCOUNT - STIL
C
255990.24
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033658 Dated 02-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1524
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
17316.00
02/03/20
H/SKT/03/1264
SUNDRY CREDITORS - STORES
D
227032.00
CAPITAL WORK-IN-PROGRESS (STIL)
C
190000.00
SGST - INPUT CREDIT
C
17316.00
PURCHASE OF CONSUMABLE STORES
C
2400.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Comptronic Solutions Vide No Cn/19-20/0016
Dated 02-Mar-20
Instrument No.:
50051.20
03/03/20
F/SKT/03/0001
PURCHASE OF CONSUMABLE STORES
D
556124.40
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
50051.20
PROVISIONAL CREDITORS FOR STORE
C
656227.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0001/03/19-20
Instrument No.:
48906.23
03/03/20
F/SKT/03/0003
PURCHASE OF CONSUMABLE STORES
D
543402.60
SGST - INPUT CREDIT
D
48906.23
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
641215.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0002/03/19-20
Instrument No.:
396.00
03/03/20
F/SKT/03/0006
REPAIR MAINTENANCE TO OTHERS
D
4400.00
SGST - INPUT CREDIT
D
396.00
SUNDRY CREDITORS - STORES
C
5192.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Pest Quest Vide Jb No. 19-20/J/Bl00125 Under
Reference Bill No. Pq/562/2019-2020 Dated 29-Feb-20
Instrument No.:
6750.00
03/03/20
F/SKT/03/0008
REPAIR MAINTENANCE TO MACHINERY
D
75000.00
SGST - INPUT CREDIT
D
6750.00
SUNDRY CREDITORS - STORES
C
88500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From S S Enterprise Vide Jb No. 19-20/J/Bl00126 Under
Reference Bill No. Sse/105/S/19-20 Dated 01-Mar-20
Instrument No.:
4050.00
03/03/20
F/SKT/03/0010
REPAIR MAINTENANCE TO BUILDING
D
45000.00
SGST - INPUT CREDIT
D
4050.00
SUNDRY CREDITORS - STORES
C
53100.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Unique Sanitary Concern Vide Jb No. 19-
20/J/Bl00127 Under Reference Bill No. 396 Dated 02-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1525
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1035.00
03/03/20
F/SKT/03/0012
REPAIR MAINTENANCE TO MACHINERY
D
11500.00
SGST - INPUT CREDIT
D
1035.00
SUNDRY CREDITORS - STORES
C
13570.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From A. K. Engineers Vide Jb No. 19-20/J/Bl00128 Under
Reference Bill No. Rep-44/19-20 Dated 29-Feb-20
Instrument No.:
135.42
03/03/20
H/STIL/03/001
6
OFFICE EXPENSES
D
1787.00
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
135.42
SUNDRY CREDITORS - STORES
C
2058.00
Narration :Being Bill Entry Of Premier Industrial Corporation
Against Bill No.:Pic/Cl/1920/1493 Dated:02/03/20
Instrument No.:
0.90
03/03/20
H/SKT/03/0191
MURLIDHAR RATANLAL EXPORTS LTD.
D
200000.00
BANK CHARGES
D
10.20
SGST - INPUT CREDIT
D
0.90
ANDHRA BANK A/C NO. 102313100000690
C
200012.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports Ltd
Vide Imps/006310451632/0084050052851/Utbi0cal107
Instrument No.:
185.00
03/03/20
H/SHM/03/031
0
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033742 Dated 03-Mar-20 Credited
Instrument No.:
859.89
03/03/20
H/SHM/03/032
2
GOVT. FREIGHT
D
34395.00
SGST - INPUT CREDIT
D
859.89
HEAD OFFICE CONTROL ACCOUNT - STIL
C
34395.00
SGST - REVERSE PAYABLE
C
859.89
CGST - REVERSE PAYABLE
C
859.89
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033752 Dated 03-Mar-20 Credited
Instrument No.:
12510.18
03/03/20
H/SHM/03/037
0
GOVT. FREIGHT
D
194679.00
SGST - INPUT CREDIT
D
12510.18
HEAD OFFICE CONTROL ACCOUNT - STIL
C
219699.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033751 Dated 03-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1526
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3654.78
03/03/20
H/SKT/03/0439
GOVT. FREIGHT
D
56688.00
SGST - INPUT CREDIT
D
3654.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
63997.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033749 Dated 03-Mar-20 Credited
Instrument No.:
117.75
04/03/20
H/STIL/03/002
1
TRAVELLING EXPENSES - DOMESTIC
D
30901.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
117.75
H. O. CONTROL (CURRENT) - STIL (MFG)
C
31137.00
Narration :Being The Amount Paid To Fast Travels & Tours
Against Bill No.Inds19/17908 Dt.02.03.2020, 19ds19/17794
Dt.28.02.2020, 19ds19/17198 Dt.19.02.2020, 19ds19/17356
Dt.21.02.2020 Of Srivasta Kajaria & Rajendra Guttikar. From Skt
(Mfg) A/C By Cheque No 003574
Instrument No.:
960.48
04/03/20
H/STIL/03/003
2
BANK CHARGES
D
0.01
SGST - INPUT CREDIT
D
960.48
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1920.97
Narration :Being Export Bill Collection Chrg Ref.
6570xar200097209 Inv. 221, 224 From Skt (Mfg) A/C By Cheque
No
Instrument No.:
1755.00
04/03/20
F/SHW/03/003
4
REPAIR MAINTENANCE TO MACHINERY
D
19500.00
SGST - INPUT CREDIT
D
1755.00
SUNDRY CREDITORS - STORES
C
23010.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ramakrishna Trading Co. Vide Jb No. 19-
20/J/Bl00011 Under Reference Bill No. Rtc/19-20/51 Dated 04-
Mar-20
Instrument No.:
355.00
04/03/20
H/STIL/03/007
6
BANK CHARGES
D
1947.00
H. O. CONTROL (CURRENT) - STIL (MFG)
D
687926.00
SGST - INPUT CREDIT
D
355.00
SUNDRY DEBTORS EXPORTS.
C
690583.00
Narration :Being Amount Recd From Promocompo, Lda Ref.
Imt0926 Inv. 214, Euro 8521.50 (8505.50 @81.04 +Fbc 16 )
From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1527
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
286.63
04/03/20
H/SHM/03/031
1
GOVT. FREIGHT
D
11465.00
SGST - INPUT CREDIT
D
286.63
HEAD OFFICE CONTROL ACCOUNT - STIL
C
11465.00
SGST - REVERSE PAYABLE
C
286.63
CGST - REVERSE PAYABLE
C
286.63
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033835 Dated 04-Mar-20 Credited
Instrument No.:
4170.06
04/03/20
H/SHM/03/032
1
GOVT. FREIGHT
D
64893.00
SGST - INPUT CREDIT
D
4170.06
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73233.12
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0033834 Dated 04-Mar-20 Credited
Instrument No.:
4446.00
04/03/20
F/SKT/03/0616
REPAIR MAINTENANCE TO MACHINERY
D
49400.00
SGST - INPUT CREDIT
D
4446.00
PROVISIONAL CREDITORS FOR STORE
C
58292.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Machinery Vide 03 No Rr/0001/03/19-20
Instrument No.:
200.00
04/03/20
H/SHM/03/096
9
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012729 Dated 04-Mar-20 Credited
Instrument No.:
200.00
04/03/20
H/SHM/03/097
0
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012715 Dated 04-Mar-20 Credited
Instrument No.:
200.00
04/03/20
H/SHM/03/097
1
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012703 Dated 04-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1528
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
04/03/20
H/SHM/03/097
2
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012714 Dated 04-Mar-20 Credited
Instrument No.:
1209.03
04/03/20
H/SHM/03/097
7
GOVT. FREIGHT
D
48360.00
SGST - INPUT CREDIT
D
1209.03
HEAD OFFICE CONTROL ACCOUNT - STIL
C
48360.00
SGST - REVERSE PAYABLE
C
1209.03
CGST - REVERSE PAYABLE
C
1209.03
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012756 Dated 04-Mar-20 Credited
Instrument No.:
992.26
04/03/20
H/SHM/03/097
8
SGST - INPUT CREDIT
D
992.26
GOVT. FREIGHT
D
39690.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
39690.00
CGST - REVERSE PAYABLE
C
992.26
SGST - REVERSE PAYABLE
C
992.26
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012754 Dated 04-Mar-20 Credited
Instrument No.:
200.00
04/03/20
H/SHM/03/097
9
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012740 Dated 04-Mar-20 Credited
Instrument No.:
200.00
04/03/20
H/SHM/03/098
0
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012733 Dated 04-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1529
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
04/03/20
H/SHM/03/098
1
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd00 Dated 04-Mar-20 Credited
Instrument No.:
200.00
04/03/20
H/SHM/03/098
2
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012724 Dated 04-Mar-20 Credited
Instrument No.:
7940.28
04/03/20
H/SHM/03/098
3
GOVT. FREIGHT
D
123024.00
SGST - INPUT CREDIT
D
7940.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
138904.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012753 Dated 04-Mar-20 Credited
Instrument No.:
11670.66
04/03/20
H/SHM/03/098
4
GOVT. FREIGHT
D
180696.00
SGST - INPUT CREDIT
D
11670.66
HEAD OFFICE CONTROL ACCOUNT - STIL
C
204037.32
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012755 Dated 04-Mar-20 Credited
Instrument No.:
200.00
04/03/20
H/SHM/03/098
6
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012697 Dated 04-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1530
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
737.91
04/03/20
H/SHM/03/104
1
BANK CHARGES
D
200.01
EXCHANGE RATE DIFFERENCE
D
102703.35
SUNDRY CREDITORS - STORES
D
3396375.90
SGST - INPUT CREDIT
D
737.91
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3500755.08
Narration :Being Amount Paid To Acme Bag Company Against
Inv. No. Abc/0337 Dt 25.6.2019 For Usd 47769.00 @73.25 Bank
Ref. 6570dir200052836 From Skt (Mfg) A/C By Cheque No
Instrument No.:
49669.54
05/03/20
F/SKT/03/0030
PURCHASE OF CONSUMABLE STORES
D
551883.80
DISCOUNTS
D
0.12
SGST - INPUT CREDIT
D
49669.54
PROVISIONAL CREDITORS FOR STORE
C
651223.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0003/03/19-20
Instrument No.:
1624.95
05/03/20
H/STIL/03/003
4
STEVEDORING / PORT CHARGES
D
18055.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
1624.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
20944.00
T.D.S. ON CONTRACTOR
C
361.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd. Againt
Bill No.Mn/092001650 Dt.03.03.2020 Inv. No.Exp/226/19-20
Dt.20.02.2020 Tds On Rs.18055/- @2%. From Skt (Mfg) A/C By
Cheque No 001821
Instrument No.:
2790.00
05/03/20
H/STIL/03/005
9
REPAIR MAINTENANCE TO MACHINERY
D
31000.00
SGST - INPUT CREDIT
D
2790.00
T.D.S. ON CONTRACTOR
C
620.00
SUNDRY CREDITORS - STORES
C
35960.00
Narration :Being Bill Entry Of Acs Systems Incorporated Llp
Against Bill No.:Acsgst1069/19-20 Dated:05/03/20 After
Diduction Of T.D.S.@2%
Instrument No.:
51250.68
05/03/20
F/SKT/03/0061
PURCHASE OF CONSUMABLE STORES
D
569452.00
SGST - INPUT CREDIT
D
51250.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
671953.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0004/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1531
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
212.50
05/03/20
H/STIL/03/006
4
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1314 Dated
05-Mar-20
Instrument No.:
270.00
05/03/20
F/SKT/03/0065
PURCHASE OF CONSUMABLE STORES
D
3000.00
SGST - INPUT CREDIT
D
270.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0007/03/19-20
Instrument No.:
425.00
05/03/20
H/STIL/03/006
6
SGST - INPUT CREDIT
D
425.00
DELIVERY & FREIGHT CHARGES
D
17000.00
SGST - REVERSE PAYABLE
C
425.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
17000.00
CGST - REVERSE PAYABLE
C
425.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1318 Dated
05-Mar-20
Instrument No.:
6.08
05/03/20
F/SKT/03/0067
PURCHASE OF CONSUMABLE STORES
D
67.50
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
6.08
PROVISIONAL CREDITORS FOR STORE
C
80.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0008/03/19-20
Instrument No.:
300.00
05/03/20
H/STIL/03/006
7
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1322 Dated
05-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1532
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2338.63
05/03/20
F/SKT/03/0069
PURCHASE OF CONSUMABLE STORES
D
25984.80
SGST - INPUT CREDIT
D
2338.63
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
30662.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0009/03/19-20
Instrument No.:
7478.82
05/03/20
F/SKT/03/0071
PURCHASE OF CONSUMABLE STORES
D
83097.90
DISCOUNTS
D
0.46
SGST - INPUT CREDIT
D
7478.82
PROVISIONAL CREDITORS FOR STORE
C
98056.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0010/03/19-20
Instrument No.:
6696.00
05/03/20
F/SKT/03/0073
PURCHASE OF CONSUMABLE STORES
D
74400.00
SGST - INPUT CREDIT
D
6696.00
PROVISIONAL CREDITORS FOR STORE
C
87792.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0011/03/19-20
Instrument No.:
5754.51
05/03/20
F/SKT/03/0075
PURCHASE OF CONSUMABLE STORES
D
63938.97
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
5754.51
PROVISIONAL CREDITORS FOR STORE
C
75448.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0012/03/19-20
Instrument No.:
1978.38
05/03/20
F/SHM/03/0087
PURCHASE OF CONSUMABLE STORES
D
21982.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1978.38
PROVISIONAL CREDITORS FOR STORE
C
25939.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0001/03/19-20
Instrument No.:
2770.65
05/03/20
F/SHM/03/0089
PURCHASE OF CONSUMABLE STORES
D
30785.00
SGST - INPUT CREDIT
D
2770.65
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
36326.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0002/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1533
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1956.15
05/03/20
F/SHM/03/0091
PURCHASE OF CONSUMABLE STORES
D
21735.00
SGST - INPUT CREDIT
D
1956.15
DISCOUNTS
C
0.30
PROVISIONAL CREDITORS FOR STORE
C
25647.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0003/03/19-20
Instrument No.:
1020.60
05/03/20
F/SHM/03/0093
PURCHASE OF CONSUMABLE STORES
D
11340.00
SGST - INPUT CREDIT
D
1020.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
13381.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0004/03/19-20
Instrument No.:
3035.07
05/03/20
F/SHM/03/0095
PURCHASE OF CONSUMABLE STORES
D
33723.00
SGST - INPUT CREDIT
D
3035.07
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
39793.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0005/03/19-20
Instrument No.:
531.00
05/03/20
F/SHM/03/0097
PURCHASE OF CONSUMABLE STORES
D
5900.00
SGST - INPUT CREDIT
D
531.00
PROVISIONAL CREDITORS FOR STORE
C
6962.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0006/03/19-20
Instrument No.:
351.00
05/03/20
F/SHM/03/0099
PURCHASE OF CONSUMABLE STORES
D
3900.00
SGST - INPUT CREDIT
D
351.00
PROVISIONAL CREDITORS FOR STORE
C
4602.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0007/03/19-20
Instrument No.:
238.14
05/03/20
F/SHM/03/0101
PURCHASE OF CONSUMABLE STORES
D
2646.00
SGST - INPUT CREDIT
D
238.14
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
3122.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0008/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1534
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2016.00
05/03/20
F/SHM/03/0103
PURCHASE OF CONSUMABLE STORES
D
22400.00
SGST - INPUT CREDIT
D
2016.00
PROVISIONAL CREDITORS FOR STORE
C
26432.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0009/03/19-20
Instrument No.:
14.40
05/03/20
F/SHM/03/0105
SGST - INPUT CREDIT
D
14.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
160.00
PROVISIONAL CREDITORS FOR STORE
C
188.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0009/03/19-20
Instrument No.:
749.52
05/03/20
F/SHM/03/0106
PURCHASE OF CONSUMABLE STORES
D
8328.00
SGST - INPUT CREDIT
D
749.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
9827.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0010/03/19-20
Instrument No.:
1976.40
05/03/20
F/SHM/03/0108
PURCHASE OF CONSUMABLE STORES
D
21960.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1976.40
PROVISIONAL CREDITORS FOR STORE
C
25913.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0011/03/19-20
Instrument No.:
14.40
05/03/20
F/SHM/03/0110
SGST - INPUT CREDIT
D
14.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
160.00
PROVISIONAL CREDITORS FOR STORE
C
188.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0011/03/19-20
Instrument No.:
3150.00
05/03/20
F/SHM/03/0111
PURCHASE OF CONSUMABLE STORES
D
35000.00
SGST - INPUT CREDIT
D
3150.00
PROVISIONAL CREDITORS FOR STORE
C
41300.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0012/03/19-20
Instrument No.:
161.10
05/03/20
F/SHM/03/0113
PURCHASE OF CONSUMABLE STORES
D
1790.00
SGST - INPUT CREDIT
D
161.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
2112.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0013/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1535
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2283.48
05/03/20
F/SHM/03/0118
PURCHASE OF CONSUMABLE STORES
D
25372.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
2283.48
PROVISIONAL CREDITORS FOR STORE
C
29939.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0015/03/19-20
Instrument No.:
2974.05
05/03/20
F/SKT/03/0123
PURCHASE OF CONSUMABLE STORES
D
33045.00
SGST - INPUT CREDIT
D
2974.05
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
38993.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0017/03/19-20
Instrument No.:
2412.00
05/03/20
F/SKT/03/0125
PURCHASE OF CONSUMABLE STORES
D
26800.00
SGST - INPUT CREDIT
D
2412.00
PROVISIONAL CREDITORS FOR STORE
C
31624.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0018/03/19-20
Instrument No.:
252.00
05/03/20
F/SKT/03/0127
PURCHASE OF CONSUMABLE STORES
D
4200.00
SGST - INPUT CREDIT
D
252.00
PROVISIONAL CREDITORS FOR STORE
C
4704.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0019/03/19-20
Instrument No.:
250.93
05/03/20
F/SKT/03/0129
MOTOR VEHICLE EXPENSES
D
2788.14
SGST - INPUT CREDIT
D
250.93
PROVISIONAL CREDITORS FOR STORE
C
3290.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses Vide 03 No Sr/0020/03/19-20
Instrument No.:
1451.70
05/03/20
F/SKT/03/0131
PURCHASE OF CONSUMABLE STORES
D
16130.00
SGST - INPUT CREDIT
D
1451.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
19033.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0021/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1536
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
842.40
05/03/20
F/SKT/03/0133
PURCHASE OF CONSUMABLE STORES
D
9360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
842.40
PROVISIONAL CREDITORS FOR STORE
C
11045.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0022/03/19-20
Instrument No.:
367.84
05/03/20
F/SKT/03/0135
PURCHASE OF CONSUMABLE STORES
D
4087.11
DISCOUNTS
D
0.21
SGST - INPUT CREDIT
D
367.84
PROVISIONAL CREDITORS FOR STORE
C
4823.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0023/03/19-20
Instrument No.:
355.50
05/03/20
F/SKT/03/0141
PURCHASE OF CONSUMABLE STORES
D
3950.00
SGST - INPUT CREDIT
D
355.50
PROVISIONAL CREDITORS FOR STORE
C
4661.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0024/03/19-20
Instrument No.:
2942.10
05/03/20
F/SKT/03/0143
PURCHASE OF CONSUMABLE STORES
D
32690.00
SGST - INPUT CREDIT
D
2942.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
38574.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0025/03/19-20
Instrument No.:
649.08
05/03/20
F/SKT/03/0145
PURCHASE OF CONSUMABLE STORES
D
7212.00
SGST - INPUT CREDIT
D
649.08
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
8510.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0026/03/19-20
Instrument No.:
1512.00
05/03/20
F/SKT/03/0147
PURCHASE OF CONSUMABLE STORES
D
16800.00
SGST - INPUT CREDIT
D
1512.00
PROVISIONAL CREDITORS FOR STORE
C
19824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0027/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1537
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3049.47
05/03/20
F/SKT/03/0179
PURCHASE OF CONSUMABLE STORES
D
33883.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
3049.47
PROVISIONAL CREDITORS FOR STORE
C
39982.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0028/03/19-20
Instrument No.:
2180.16
05/03/20
F/SKT/03/0181
PURCHASE OF CONSUMABLE STORES
D
24224.00
SGST - INPUT CREDIT
D
2180.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
28584.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0029/03/19-20
Instrument No.:
1907.64
05/03/20
F/SKT/03/0183
PURCHASE OF CONSUMABLE STORES
D
21196.00
SGST - INPUT CREDIT
D
1907.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
25011.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0030/03/19-20
Instrument No.:
13635.00
05/03/20
F/SHM/03/0188
PURCHASE OF CONSUMABLE STORES
D
151500.00
SGST - INPUT CREDIT
D
13635.00
PROVISIONAL CREDITORS FOR STORE
C
178770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0014/03/19-20
Instrument No.:
225.00
05/03/20
F/SHM/03/0190
SGST - INPUT CREDIT
D
225.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2500.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0014/03/19-20
Instrument No.:
4.50
05/03/20
H/SKT/03/0236
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Bank Charges Debited By Andhra Bank Vfor
Rtgs Service Charge & Gst: Andbh20065399039
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1538
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
571.20
05/03/20
F/SKT/03/0258
PURCHASE OF CONSUMABLE STORES
D
9520.00
SGST - INPUT CREDIT
D
571.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
10662.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0051/03/19-20
Instrument No.:
13.50
05/03/20
H/SHM/03/092
0
SUNDRY CREDITORS - STORES
D
252.00
SGST - INPUT CREDIT
C
13.50
PURCHASE OF CONSUMABLE STORES
C
225.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Adhikari & Sons Vide No Cn/19-20/0065 Dated
05-Mar-20
Instrument No.:
333.00
05/03/20
H/SHM/03/092
1
SUNDRY CREDITORS - STORES
D
4366.00
SGST - INPUT CREDIT
C
333.00
PURCHASE OF CONSUMABLE STORES
C
3700.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From A.K. Industries Vide No Cn/19-20/0060 Dated 05-
Mar-20
Instrument No.:
1062.00
05/03/20
H/SHM/03/092
2
SUNDRY CREDITORS - STORES
D
13924.00
SGST - INPUT CREDIT
C
1062.00
PURCHASE OF CONSUMABLE STORES
C
11800.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From A.K. Industries Vide No Cn/19-20/0061 Dated 05-
Mar-20
Instrument No.:
476.80
05/03/20
H/SHM/03/092
3
SUNDRY CREDITORS - STORES
D
6253.60
SGST - INPUT CREDIT
C
476.80
PURCHASE OF CONSUMABLE STORES
C
5300.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From A.K. Industries Vide No Cn/19-20/0062 Dated 05-
Mar-20
Instrument No.:
2351.25
05/03/20
H/SHM/03/092
4
SUNDRY CREDITORS - STORES
D
30827.50
SGST - INPUT CREDIT
C
2351.25
PURCHASE OF CONSUMABLE STORES
C
26125.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From A.K. Industries Vide No Cn/19-20/0063 Dated 05-
Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1539
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
518.00
05/03/20
H/SHM/03/092
5
SUNDRY CREDITORS - STORES
D
6796.00
SGST - INPUT CREDIT
C
518.00
PURCHASE OF CONSUMABLE STORES
C
5760.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From Balaji Trading Company Vide No Cn/19-20/0064
Dated 05-Mar-20
Instrument No.:
372.60
06/03/20
F/SKT/03/0185
PURCHASE OF CONSUMABLE STORES
D
4140.00
SGST - INPUT CREDIT
D
372.60
PROVISIONAL CREDITORS FOR STORE
C
4885.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0031/03/19-20
Instrument No.:
74.25
06/03/20
F/SKT/03/0187
PURCHASE OF CONSUMABLE STORES
D
825.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
74.25
PROVISIONAL CREDITORS FOR STORE
C
974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0032/03/19-20
Instrument No.:
282.05
06/03/20
F/SKT/03/0293
PURCHASE OF CONSUMABLE STORES
D
3133.84
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
282.05
PROVISIONAL CREDITORS FOR STORE
C
3698.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0061/03/19-20
Instrument No.:
4.50
06/03/20
H/SKT/03/0561
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Amount Debited By Andhra Bank For Rtgs
Service Charge & Gst: Andbh20066412260
Instrument No.:
4.50
06/03/20
H/SKT/03/0562
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Amount Debited By Andhra Bank For Rtgs
Service Charge & Gst: Andbh20066418119
Instrument No.:
4.50
06/03/20
H/SKT/03/0565
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Amount Debited By Andhra Bank For Rtgs
Service Charge & Gst: Andbh20066419283
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1540
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2880.00
07/03/20
F/SKT/03/0014
REPAIR MAINTENANCE TO MACHINERY
D
32000.00
SGST - INPUT CREDIT
D
2880.00
SUNDRY CREDITORS - STORES
C
37760.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00129 Under
Reference Bill No. Gst/417/2019-20 Dated 22-Feb-20
Instrument No.:
2880.00
07/03/20
F/SKT/03/0016
REPAIR MAINTENANCE TO MACHINERY
D
32000.00
SGST - INPUT CREDIT
D
2880.00
SUNDRY CREDITORS - STORES
C
37760.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Kamal Vide Jb No. 19-20/J/Bl00130 Under
Reference Bill No. Gst/429/2019-20 Dated 02-Mar-20
Instrument No.:
300.00
07/03/20
H/STIL/03/006
9
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1329 Dated
07-Mar-20
Instrument No.:
212.50
07/03/20
H/STIL/03/007
0
SGST - INPUT CREDIT
D
212.50
DELIVERY & FREIGHT CHARGES
D
8500.00
SGST - REVERSE PAYABLE
C
212.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8500.00
CGST - REVERSE PAYABLE
C
212.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1333 Dated
07-Mar-20
Instrument No.:
375.00
07/03/20
H/STIL/03/007
1
SGST - INPUT CREDIT
D
375.00
DELIVERY & FREIGHT CHARGES
D
15000.00
SGST - REVERSE PAYABLE
C
375.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
15000.00
CGST - REVERSE PAYABLE
C
375.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1338 Dated
07-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1541
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
108.45
07/03/20
H/STIL/03/012
0
FUMIGATION EXPENSES
D
1205.00
SGST - INPUT CREDIT
D
108.45
DISCOUNTS
D
0.10
LIABILITY OTHERS
C
1422.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2633 Dated 07-Mar-20
Instrument No.:
180.00
07/03/20
H/STIL/03/012
1
FUMIGATION EXPENSES
D
2000.00
SGST - INPUT CREDIT
D
180.00
LIABILITY OTHERS
C
2360.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2632 Dated 07-Mar-20
Instrument No.:
58.50
07/03/20
H/STIL/03/016
1
PRINTING & STATIONERY
D
975.00
SGST - INPUT CREDIT
D
58.50
SUNDRY CREDITORS - STORES
C
1092.00
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/5370 Dated:07/03/20
Instrument No.:
29040.00
07/03/20
H/SKT/03/1137
SUNDRY CREDITORS - STORES
D
380750.00
SGST - INPUT CREDIT
C
29040.00
PURCHASE OF PACKING MATERIALS
C
322670.00
Narration :Being The Entry Taken To A/C And Credit Note
Received From National Steel Company Vide No Cn/19-20/0014
Dated 07-Mar-20
Instrument No.:
47484.81
08/03/20
F/SKT/03/0084
PURCHASE OF CONSUMABLE STORES
D
527608.95
DISCOUNTS
D
0.43
SGST - INPUT CREDIT
D
47484.81
PROVISIONAL CREDITORS FOR STORE
C
622579.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0016/03/19-20
Instrument No.:
122.40
08/03/20
F/SKT/03/0189
PURCHASE OF CONSUMABLE STORES
D
1360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
122.40
PROVISIONAL CREDITORS FOR STORE
C
1605.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0033/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1542
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
32.40
08/03/20
F/SKT/03/0191
PURCHASE OF CONSUMABLE STORES
D
360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
32.40
PROVISIONAL CREDITORS FOR STORE
C
425.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0034/03/19-20
Instrument No.:
4063.60
08/03/20
H/SHM/03/025
4
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Karnal Vide Rr/Iwb No.
212030302 Dated 08-Mar-20 Credited
Instrument No.:
3873.13
08/03/20
H/SHM/03/025
5
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Karnal Vide Rr/Iwb No.
212030303 Dated 08-Mar-20 Credited
Instrument No.:
4063.60
08/03/20
H/SHM/03/025
6
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Karnal Vide Rr/Iwb No.
212030304 Dated 08-Mar-20 Credited
Instrument No.:
1243621.00
08/03/20
H/SHM/03/029
5
CONDUCTING CHARGES
D
13818012.00
SGST - INPUT CREDIT
D
1243621.00
T.D.S. ON CONTRACTOR
C
276360.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16028894.00
Narration :Being Amount Paid To Murlidhar Ratanlal Exports
Limited (Unit : Hastings Jute Mill) Under Bill Ref. Ho/Cdc/05/19-
20 For The Month Of Feb ' 20 Less Tds @ 2% On Rs. 13818012/-
Adjusted Through Skt Mfg. Against Mrel A/C
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1543
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
08/03/20
H/SHM/03/097
5
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0012961 Dated 08-Mar-20 Credited
Instrument No.:
200.00
08/03/20
H/SHM/03/097
6
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012957 Dated 08-Mar-20 Credited
Instrument No.:
4159.71
09/03/20
H/SKT/03/0437
GOVT. FREIGHT
D
64819.00
SGST - INPUT CREDIT
D
4159.71
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73138.42
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034009 Dated 09-Mar-20 Credited
Instrument No.:
4159.71
09/03/20
H/SKT/03/0438
GOVT. FREIGHT
D
64819.00
SGST - INPUT CREDIT
D
4159.71
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73138.42
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034011 Dated 09-Mar-20 Credited
Instrument No.:
475.00
09/03/20
H/SKT/03/0441
GOVT. FREIGHT
D
19000.00
SGST - INPUT CREDIT
D
475.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19000.00
SGST - REVERSE PAYABLE
C
475.00
CGST - REVERSE PAYABLE
C
475.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034010 Dated 09-Mar-20 Credited
Instrument No.:
475.00
09/03/20
H/SKT/03/0442
GOVT. FREIGHT
D
19000.00
SGST - INPUT CREDIT
D
475.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
19000.00
SGST - REVERSE PAYABLE
C
475.00
CGST - REVERSE PAYABLE
C
475.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034012 Dated 09-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1544
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
15061.68
09/03/20
H/SHM/03/072
4
GOVT. FREIGHT
D
232880.00
SGST - INPUT CREDIT
D
15061.68
HEAD OFFICE CONTROL ACCOUNT - STIL
C
263003.36
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012991 Dated 09-Mar-20 Credited
Instrument No.:
1084.04
09/03/20
H/SHM/03/072
5
GOVT. FREIGHT
D
43360.00
SGST - INPUT CREDIT
D
1084.04
HEAD OFFICE CONTROL ACCOUNT - STIL
C
43360.00
SGST - REVERSE PAYABLE
C
1084.04
CGST - REVERSE PAYABLE
C
1084.04
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012992 Dated 09-Mar-20 Credited
Instrument No.:
1255.53
09/03/20
H/SHM/03/072
6
GOVT. FREIGHT
D
50220.00
SGST - INPUT CREDIT
D
1255.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
50220.00
SGST - REVERSE PAYABLE
C
1255.53
CGST - REVERSE PAYABLE
C
1255.53
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012996 Dated 09-Mar-20 Credited
Instrument No.:
837.02
09/03/20
H/SHM/03/072
7
GOVT. FREIGHT
D
33480.00
SGST - INPUT CREDIT
D
837.02
CGST - REVERSE PAYABLE
C
837.02
HEAD OFFICE CONTROL ACCOUNT - STIL
C
33480.00
SGST - REVERSE PAYABLE
C
837.02
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012998 Dated 09-Mar-20 Credited
Instrument No.:
200.00
09/03/20
H/SHM/03/072
8
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0013002 Dated 09-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1545
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
200.00
09/03/20
H/SHM/03/072
9
GOVT. FREIGHT
D
8000.00
SGST - INPUT CREDIT
D
200.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0013003 Dated 09-Mar-20 Credited
Instrument No.:
12470.67
09/03/20
H/SHM/03/074
4
GOVT. FREIGHT
D
193866.00
SGST - INPUT CREDIT
D
12470.67
HEAD OFFICE CONTROL ACCOUNT - STIL
C
218807.34
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012995 Dated 09-Mar-20 Credited
Instrument No.:
40.96
09/03/20
H/SHM/03/074
5
GOVT. FREIGHT
D
455.28
SGST - INPUT CREDIT
D
40.96
HEAD OFFICE CONTROL ACCOUNT - STIL
C
537.20
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012994 Dated 09-Mar-20 Credited
Instrument No.:
236.72
09/03/20
H/SHM/03/074
6
GOVT. FREIGHT
D
2630.04
SGST - INPUT CREDIT
D
236.72
HEAD OFFICE CONTROL ACCOUNT - STIL
C
3103.48
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012993 Dated 09-Mar-20 Credited
Instrument No.:
8313.78
09/03/20
H/SHM/03/074
7
GOVT. FREIGHT
D
129244.00
SGST - INPUT CREDIT
D
8313.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
145871.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb0ctkrd0012997 Dated 09-Mar-20 Credited
Instrument No.:
4159.71
09/03/20
H/SKT/03/1140
GOVT. FREIGHT
D
64819.00
SGST - INPUT CREDIT
D
4159.71
HEAD OFFICE CONTROL ACCOUNT - STIL
C
73138.42
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034011 Dated 09-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1546
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1144.75
11/03/20
H/SHW/03/003
8
SGST - INPUT CREDIT
D
1144.75
PRINTING ON BAGS
D
45813.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
47186.00
T.D.S. ON CONTRACTOR
C
916.00
DISCOUNTS
C
0.50
Narration :Being Amount Paid To R.K. Enterprise Towards
Printing Charges Of Jute Bags Against Bill No.282-283 & 287
Dt.26.02.20 Tds On Rs.45813/- @2%. From Skt (Mfg) A/C By
Cheque No 003592
Instrument No.:
3600.00
11/03/20
H/STIL/03/005
8
SGST - INPUT CREDIT
D
3600.00
CERTIFICATION CHARGES
D
40000.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
46400.00
T.D.S. ON CONTRACTOR
C
800.00
Narration :Being Amount Paid To Bureau Veritas India Pvt. Ltd.
Against Bill No.76-20000724 Dt.06.03.20 Tds On Rs.40,000/-
@2%. From Skt (Mfg) A/C By Cheque No 001852
Instrument No.:
1258.47
11/03/20
H/STIL/03/006
5
DISCOUNTS
D
0.01
ADVANCE TO SUPPLIERS
D
13983.05
SGST - INPUT CREDIT
D
1258.47
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16500.00
Narration :Being Amount Paid To Kent R O Systems Limited On
Account Against P.I. No.:001/03/Kc/R-2020 Dated:11/03/2020
From Skt (Mfg) A/C By Cheque No 000647
Instrument No.:
300.00
11/03/20
H/STIL/03/006
8
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
SGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1324 Dated
11-Mar-20
Instrument No.:
565.72
11/03/20
H/STIL/03/007
5
BANK CHARGES
D
0.01
SGST - INPUT CREDIT
D
565.72
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1131.45
Narration :Being Commission Chrg Debited Ref.
6570xar200107687 Inv. 228 From Skt (Mfg) A/C By Cheque No
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1547
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
64.00
11/03/20
F/SHW/03/009
5
PURCHASE OF CONSUMABLE STORES
D
709.00
SGST - INPUT CREDIT
D
64.00
PROVISIONAL CREDITORS FOR STORE
C
837.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0004/03/19-20
Instrument No.:
54000.00
11/03/20
F/SHM/03/0123
CAPITAL WORK-IN-PROGRESS (STIL)
D
600000.00
SGST - INPUT CREDIT
D
54000.00
PROVISIONAL CREDITORS FOR STORE
C
708000.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0016/03/19-20
Instrument No.:
1320.00
11/03/20
F/SHM/03/0125
PURCHASE OF CONSUMABLE STORES
D
52800.00
SGST - INPUT CREDIT
D
1320.00
PROVISIONAL CREDITORS FOR STORE
C
55440.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0017/03/19-20
Instrument No.:
32.50
11/03/20
F/SHM/03/0127
SGST - INPUT CREDIT
D
32.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1300.00
PROVISIONAL CREDITORS FOR STORE
C
1365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0017/03/19-20
Instrument No.:
603.00
11/03/20
H/STIL/03/012
8
SHIPPING & CLEARING CHARGES
D
6700.00
SGST - INPUT CREDIT
D
603.00
LIABILITY OTHERS
C
7906.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1843 Dated
11-Mar-20
Instrument No.:
4577.00
11/03/20
F/SHM/03/0128
PURCHASE OF CONSUMABLE STORES
D
50850.00
SGST - INPUT CREDIT
D
4577.00
PROVISIONAL CREDITORS FOR STORE
C
60004.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0018/03/19-20
Instrument No.:
108.00
11/03/20
H/STIL/03/012
9
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1844 Dated
11-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1548
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
252.00
11/03/20
H/STIL/03/013
0
SHIPPING & CLEARING CHARGES
D
2800.00
SGST - INPUT CREDIT
D
252.00
LIABILITY OTHERS
C
3304.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1845 Dated
11-Mar-20
Instrument No.:
567.00
11/03/20
F/SHM/03/0130
PURCHASE OF CONSUMABLE STORES
D
6300.00
SGST - INPUT CREDIT
D
567.00
PROVISIONAL CREDITORS FOR STORE
C
7434.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0019/03/19-20
Instrument No.:
99.00
11/03/20
H/STIL/03/013
1
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1846 Dated
11-Mar-20
Instrument No.:
99.00
11/03/20
H/STIL/03/013
2
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1847 Dated
11-Mar-20
Instrument No.:
99.00
11/03/20
H/STIL/03/013
3
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1848 Dated
11-Mar-20
Instrument No.:
108.00
11/03/20
H/STIL/03/013
4
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1849 Dated
11-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1549
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
11/03/20
H/STIL/03/013
5
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1850 Dated
11-Mar-20
Instrument No.:
99.00
11/03/20
H/STIL/03/013
6
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1851 Dated
11-Mar-20
Instrument No.:
99.00
11/03/20
H/STIL/03/013
7
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1851 Dated
11-Mar-20
Instrument No.:
108.00
11/03/20
H/STIL/03/013
8
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1852 Dated
11-Mar-20
Instrument No.:
99.00
11/03/20
H/STIL/03/013
9
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1853 Dated
11-Mar-20
Instrument No.:
108.00
11/03/20
H/STIL/03/014
0
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1854 Dated
11-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1550
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
11/03/20
H/STIL/03/014
1
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1855 Dated
11-Mar-20
Instrument No.:
1165.50
11/03/20
H/STIL/03/014
2
SHIPPING & CLEARING CHARGES
D
12950.00
SGST - INPUT CREDIT
D
1165.50
LIABILITY OTHERS
C
15281.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1856 Dated
11-Mar-20
Instrument No.:
108.00
11/03/20
H/STIL/03/014
3
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1857 Dated
11-Mar-20
Instrument No.:
108.00
11/03/20
H/STIL/03/014
4
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1858 Dated
11-Mar-20
Instrument No.:
108.00
11/03/20
H/STIL/03/014
5
SHIPPING & CLEARING CHARGES
D
1200.00
SGST - INPUT CREDIT
D
108.00
LIABILITY OTHERS
C
1416.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1859 Dated
11-Mar-20
Instrument No.:
99.00
11/03/20
H/STIL/03/014
6
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1860 Dated
11-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1551
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
99.00
11/03/20
H/STIL/03/014
7
SHIPPING & CLEARING CHARGES
D
1100.00
SGST - INPUT CREDIT
D
99.00
LIABILITY OTHERS
C
1298.00
Narration :Being The Entry Taken To Account Clearing Charges
From Dmt Logistics Pvt Ltd Under Reference Bill No. 1861 Dated
11-Mar-20
Instrument No.:
31140.00
11/03/20
F/SHM/03/0154
PURCHASE OF PACKING MATERIALS
D
346000.00
SGST - INPUT CREDIT
D
31140.00
PROVISIONAL CREDITORS FOR STORE
C
408280.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0020/03/19-20
Instrument No.:
3451.50
11/03/20
F/SHM/03/0156
SGST - INPUT CREDIT
D
3451.50
PURCHASE OF CONSUMABLE STORES
D
38350.00
PROVISIONAL CREDITORS FOR STORE
C
45253.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0021/03/19-20
Instrument No.:
3570.39
11/03/20
F/SHM/03/0158
PURCHASE OF CONSUMABLE STORES
D
39671.00
DISCOUNTS
D
0.22
SGST - INPUT CREDIT
D
3570.39
PROVISIONAL CREDITORS FOR STORE
C
46812.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0022/03/19-20
Instrument No.:
108.00
11/03/20
F/SHM/03/0160
SGST - INPUT CREDIT
D
108.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0022/03/19-20
Instrument No.:
2576.97
11/03/20
F/SHM/03/0161
PURCHASE OF CONSUMABLE STORES
D
28633.00
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
2576.97
PROVISIONAL CREDITORS FOR STORE
C
33787.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0023/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1552
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2054.43
11/03/20
F/SHM/03/0163
PURCHASE OF CONSUMABLE STORES
D
22827.00
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
2054.43
PROVISIONAL CREDITORS FOR STORE
C
26936.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0024/03/19-20
Instrument No.:
3144.24
11/03/20
F/SHM/03/0165
PURCHASE OF CONSUMABLE STORES
D
34936.00
SGST - INPUT CREDIT
D
3144.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
41224.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0025/03/19-20
Instrument No.:
8108.10
11/03/20
F/SHM/03/0167
PURCHASE OF CONSUMABLE STORES
D
90090.00
SGST - INPUT CREDIT
D
8108.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
106306.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0026/03/19-20
Instrument No.:
96.75
11/03/20
F/SHM/03/0169
PURCHASE OF CONSUMABLE STORES
D
1075.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
96.75
PROVISIONAL CREDITORS FOR STORE
C
1269.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0027/03/19-20
Instrument No.:
180.00
11/03/20
F/SHM/03/0171
PURCHASE OF CONSUMABLE STORES
D
2000.00
SGST - INPUT CREDIT
D
180.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0028/03/19-20
Instrument No.:
2187.00
11/03/20
F/SHM/03/0173
PURCHASE OF CONSUMABLE STORES
D
24300.00
SGST - INPUT CREDIT
D
2187.00
PROVISIONAL CREDITORS FOR STORE
C
28674.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0029/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1553
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1053.00
11/03/20
F/SHM/03/0175
PURCHASE OF CONSUMABLE STORES
D
11700.00
SGST - INPUT CREDIT
D
1053.00
PROVISIONAL CREDITORS FOR STORE
C
13806.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0030/03/19-20
Instrument No.:
650.88
11/03/20
F/SHM/03/0177
PURCHASE OF CONSUMABLE STORES
D
7232.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
650.88
PROVISIONAL CREDITORS FOR STORE
C
8534.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0031/03/19-20
Instrument No.:
465.00
11/03/20
F/SHM/03/0179
PURCHASE OF CONSUMABLE STORES
D
18600.00
SGST - INPUT CREDIT
D
465.00
PROVISIONAL CREDITORS FOR STORE
C
19530.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0032/03/19-20
Instrument No.:
22.50
11/03/20
F/SHM/03/0181
SGST - INPUT CREDIT
D
22.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
900.00
PROVISIONAL CREDITORS FOR STORE
C
945.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0032/03/19-20
Instrument No.:
2613.60
11/03/20
F/SHM/03/0182
PURCHASE OF CONSUMABLE STORES
D
29040.00
SGST - INPUT CREDIT
D
2613.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
34267.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0033/03/19-20
Instrument No.:
2.25
11/03/20
H/SKT/03/0572
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Amount Debited By Andhra Bank For Rtgs
Service Charge & Gst: Andbh20071461880
Instrument No.:
2.25
11/03/20
H/SKT/03/1054
BANK CHARGES
D
0.50
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK (CA) -A/C NO.102311100001963
C
5.00
Narration :Being Charges Debited By Bank Against Cancellation
Of Dd 409286
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1554
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
25680.00
12/03/20
F/SKT/03/0089
SGST - INPUT CREDIT
D
25680.00
CUTTING & STICHING ETC.
D
285331.00
LIABILITY FOR MFG. EXPENSES
C
333838.00
T.D.S. ON CONTRACTOR
C
2853.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0287 Dt: 07-
Mar-20
Instrument No.:
101.43
12/03/20
H/STIL/03/011
8
FUMIGATION EXPENSES
D
1127.00
SGST - INPUT CREDIT
D
101.43
DISCOUNTS
D
0.14
LIABILITY OTHERS
C
1330.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2669 Dated 12-Mar-20
Instrument No.:
90.00
12/03/20
H/STIL/03/011
9
FUMIGATION EXPENSES
D
1000.00
SGST - INPUT CREDIT
D
90.00
LIABILITY OTHERS
C
1180.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2668 Dated 12-Mar-20
Instrument No.:
228.00
12/03/20
H/STIL/03/016
0
PRINTING & STATIONERY
D
3800.00
SGST - INPUT CREDIT
D
228.00
SUNDRY CREDITORS - STORES
C
4256.00
Narration :Being Bill Entry Of S.K.Enterprises Against Bill
No.:Sk/160/19-20 Dated:12/03/20
Instrument No.:
522.00
12/03/20
F/SKT/03/0193
PURCHASE OF CONSUMABLE STORES
D
5800.00
SGST - INPUT CREDIT
D
522.00
PROVISIONAL CREDITORS FOR STORE
C
6844.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0035/03/19-20
Instrument No.:
10.80
12/03/20
F/SKT/03/0195
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0035/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1555
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4860.00
12/03/20
F/SKT/03/0196
PURCHASE OF CONSUMABLE STORES
D
54000.00
SGST - INPUT CREDIT
D
4860.00
PROVISIONAL CREDITORS FOR STORE
C
63720.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0036/03/19-20
Instrument No.:
162.00
12/03/20
F/SKT/03/0198
SGST - INPUT CREDIT
D
162.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1800.00
PROVISIONAL CREDITORS FOR STORE
C
2124.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0036/03/19-20
Instrument No.:
7111.36
12/03/20
F/SKT/03/0199
PURCHASE OF PACKING MATERIALS
D
79015.10
DISCOUNTS
D
0.18
SGST - INPUT CREDIT
D
7111.36
PROVISIONAL CREDITORS FOR STORE
C
93238.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0037/03/19-20
Instrument No.:
198.00
12/03/20
F/SKT/03/0201
SGST - INPUT CREDIT
D
198.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2200.00
PROVISIONAL CREDITORS FOR STORE
C
2596.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0037/03/19-20
Instrument No.:
3132.00
12/03/20
F/SKT/03/0202
PURCHASE OF CONSUMABLE STORES
D
34800.00
SGST - INPUT CREDIT
D
3132.00
PROVISIONAL CREDITORS FOR STORE
C
41064.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0038/03/19-20
Instrument No.:
22.50
12/03/20
F/SKT/03/0204
SGST - INPUT CREDIT
D
22.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0038/03/19-20
Instrument No.:
324.00
12/03/20
F/SKT/03/0260
PURCHASE OF CONSUMABLE STORES
D
3600.00
SGST - INPUT CREDIT
D
324.00
PROVISIONAL CREDITORS FOR STORE
C
4248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0052/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1556
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
72.00
12/03/20
H/STIL/03/041
1
CERTIFICATION CHARGES
D
800.00
SGST - INPUT CREDIT
D
72.00
HEAD OFFICE CASH A/C
C
944.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
18.00
12/03/20
H/STIL/03/041
2
CERTIFICATION CHARGES
D
200.00
SGST - INPUT CREDIT
D
18.00
HEAD OFFICE CASH A/C
C
236.00
Narration :Paid To Mcci For Certification Chrg
Instrument No.:
5381.00
13/03/20
H/SHW/03/004
8
SGST - INPUT CREDIT
D
5381.00
REPAIR MAINTENANCE TO OTHERS
D
59785.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
69351.00
T.D.S. ON CONTRACTOR
C
1196.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Feb 2020 Against Bill No.4294/Acc
Dt.02.03.2020 Tds On Rs.59785/- @2%. From Skt (Mfg) A/C By
Cheque No 003604
Instrument No.:
2714.00
13/03/20
H/SHW/03/005
0
SGST - INPUT CREDIT
D
2714.00
REPAIR MAINTENANCE TO OTHERS
D
30150.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
34975.00
T.D.S. ON CONTRACTOR
C
603.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Feb 2020 Against Bill No.4297/Acc
Dt.02.03.2020 Tds On Rs.30150/- @2%. From Skt (Mfg) A/C By
Cheque No 003606
Instrument No.:
2018.00
13/03/20
H/SHW/03/005
1
SGST - INPUT CREDIT
D
2018.00
REPAIR MAINTENANCE TO OTHERS
D
22419.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
26007.00
T.D.S. ON CONTRACTOR
C
448.00
Narration :Being Amount Paid To Industrial Security Service Bill
For The Month Of Feb 2020 Against Bill No.4296/Acc
Dt.02.03.2020 Tds On Rs.22419/- @2%. From Skt (Mfg) A/C By
Cheque No 003607
Instrument No.:
1815.53
13/03/20
F/SKT/03/0207
PURCHASE OF CONSUMABLE STORES
D
20172.60
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
1815.53
PROVISIONAL CREDITORS FOR STORE
C
23804.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0039/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1557
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
15000.00
13/03/20
F/SKT/03/0209
CAPITAL WORK-IN-PROGRESS (STIL)
D
250000.00
SGST - INPUT CREDIT
D
15000.00
PROVISIONAL CREDITORS FOR STORE
C
280000.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0040/03/19-20
Instrument No.:
199.80
13/03/20
F/SKT/03/0211
PURCHASE OF CONSUMABLE STORES
D
2220.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
199.80
PROVISIONAL CREDITORS FOR STORE
C
2620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0041/03/19-20
Instrument No.:
3828.90
13/03/20
H/SHM/03/068
2
GOVT. FREIGHT
D
153156.00
SGST - INPUT CREDIT
D
3828.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
160813.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212030309 Dated 13-Mar-20 Credited
Instrument No.:
228.78
13/03/20
H/SHM/03/073
0
GOVT. FREIGHT
D
9150.00
SGST - INPUT CREDIT
D
228.78
HEAD OFFICE CONTROL ACCOUNT - STIL
C
9150.00
SGST - REVERSE PAYABLE
C
228.78
CGST - REVERSE PAYABLE
C
228.78
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034207 Dated 13-Mar-20 Credited
Instrument No.:
185.00
13/03/20
H/SHM/03/073
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034232 Dated 13-Mar-20 Credited
Instrument No.:
185.00
13/03/20
H/SHM/03/073
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034239 Dated 13-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1558
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
13/03/20
H/SHM/03/073
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034263 Dated 13-Mar-20 Credited
Instrument No.:
24362.28
13/03/20
H/SHM/03/075
1
GOVT. FREIGHT
D
380154.00
SGST - INPUT CREDIT
D
24362.28
HEAD OFFICE CONTROL ACCOUNT - STIL
C
428878.56
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034206 Dated 13-Mar-20 Credited
Instrument No.:
0.18
13/03/20
H/SKT/03/1071
BANK CHARGES
D
2.14
SGST - INPUT CREDIT
D
0.18
ANDHRA BANK (CA) -A/C NO.102311100001963
C
2.50
Narration :Being Charges Debited By Andhra Bank Vide Br/Imps-
P2a/007318938568/ + Gst
Instrument No.:
3445.00
14/03/20
H/STIL/03/010
2
STEVEDORING / PORT CHARGES
D
33200.00
STEAMER FREIGHT
D
275147.00
SGST - INPUT CREDIT
D
3445.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
309070.00
T.D.S. ON CONTRACTOR
C
6167.00
Narration :Being Amount Paid To Seaship Logistics Pvt.Ltd
Against Bill No.Ssle019941920 Dt.13.03.2020 Inv.
No.Exp/228/19-20 Dt.27.02.20 & Ssle019931920 Dt.13.03.20
Inv. No.Exp/233/19-20 Dt.05.03.20 Tds On Rs.308347/- @2%.
From Skt (Mfg) A/C By Cheque No 001884
Instrument No.:
2949.21
14/03/20
H/STIL/03/010
3
STEVEDORING / PORT CHARGES
D
32405.00
STEAMER FREIGHT
D
79694.00
SGST - INPUT CREDIT
D
2949.21
DISCOUNTS
D
0.58
H. O. CONTROL (CURRENT) - STIL (MFG)
C
115756.00
T.D.S. ON CONTRACTOR
C
2242.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001663 Dt.11.03.20 Inv. No.Exp/227/19-
20 Dt.26.02.20 & Mn/092001667 Dt.11.03.20 Inv.
No.Exp/231/19-20 Dt.05.03.20 Tds On Rs.112099/- @2%. From
Skt (Mfg) A/C By Cheque No 001885
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1559
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
10511.00
14/03/20
F/SKT/03/0150
SGST - INPUT CREDIT
D
10511.00
CUTTING & STICHING ETC.
D
116794.00
LIABILITY FOR MFG. EXPENSES
C
136648.00
T.D.S. ON CONTRACTOR
C
1168.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A0288 Dt: 14-
Mar-20
Instrument No.:
13269.00
14/03/20
F/SKT/03/0153
SGST - INPUT CREDIT
D
13269.00
CUTTING & STICHING ETC.
D
147437.00
LIABILITY FOR MFG. EXPENSES
C
172501.00
T.D.S. ON CONTRACTOR
C
1474.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 101 Dt: 14-Mar-20
Instrument No.:
135.00
14/03/20
F/SKT/03/0213
PURCHASE OF CONSUMABLE STORES
D
1500.00
SGST - INPUT CREDIT
D
135.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0042/03/19-20
Instrument No.:
324.00
14/03/20
F/SKT/03/0215
PURCHASE OF CONSUMABLE STORES
D
3600.00
SGST - INPUT CREDIT
D
324.00
PROVISIONAL CREDITORS FOR STORE
C
4248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0043/03/19-20
Instrument No.:
50541.89
14/03/20
F/SKT/03/0217
PURCHASE OF CONSUMABLE STORES
D
561576.60
SGST - INPUT CREDIT
D
50541.89
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
662660.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0044/03/19-20
Instrument No.:
50378.33
14/03/20
F/SKT/03/0219
PURCHASE OF CONSUMABLE STORES
D
559759.20
DISCOUNTS
D
0.14
SGST - INPUT CREDIT
D
50378.33
PROVISIONAL CREDITORS FOR STORE
C
660516.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0045/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1560
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
324.00
14/03/20
F/SHM/03/0228
PURCHASE OF CONSUMABLE STORES
D
3600.00
SGST - INPUT CREDIT
D
324.00
PROVISIONAL CREDITORS FOR STORE
C
4248.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0036/03/19-20
Instrument No.:
5552.64
14/03/20
F/SHM/03/0230
PURCHASE OF CONSUMABLE STORES
D
61696.00
SGST - INPUT CREDIT
D
5552.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
72801.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0037/03/19-20
Instrument No.:
2025.00
14/03/20
F/SHM/03/0234
PURCHASE OF CONSUMABLE STORES
D
22500.00
SGST - INPUT CREDIT
D
2025.00
PROVISIONAL CREDITORS FOR STORE
C
26550.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0039/03/19-20
Instrument No.:
58.50
14/03/20
F/SHM/03/0236
SGST - INPUT CREDIT
D
58.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
650.00
PROVISIONAL CREDITORS FOR STORE
C
767.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0039/03/19-20
Instrument No.:
2025.00
14/03/20
F/SHM/03/0237
PURCHASE OF CONSUMABLE STORES
D
22500.00
SGST - INPUT CREDIT
D
2025.00
PROVISIONAL CREDITORS FOR STORE
C
26550.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0040/03/19-20
Instrument No.:
58.50
14/03/20
F/SHM/03/0239
SGST - INPUT CREDIT
D
58.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
650.00
PROVISIONAL CREDITORS FOR STORE
C
767.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0040/03/19-20
Instrument No.:
824.04
14/03/20
F/SHM/03/0240
PURCHASE OF CONSUMABLE STORES
D
9156.00
SGST - INPUT CREDIT
D
824.04
DISCOUNTS
C
0.08
PROVISIONAL CREDITORS FOR STORE
C
10804.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0041/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1561
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
210.58
14/03/20
F/SHM/03/0242
PURCHASE OF CONSUMABLE STORES
D
3509.80
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
210.58
PROVISIONAL CREDITORS FOR STORE
C
3931.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0042/03/19-20
Instrument No.:
90.00
14/03/20
F/SHM/03/0244
PURCHASE OF CONSUMABLE STORES
D
1000.00
SGST - INPUT CREDIT
D
90.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0043/03/19-20
Instrument No.:
215.28
14/03/20
F/SHM/03/0246
PURCHASE OF CONSUMABLE STORES
D
2392.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
215.28
PROVISIONAL CREDITORS FOR STORE
C
2823.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0044/03/19-20
Instrument No.:
1630.17
14/03/20
F/SHM/03/0248
PURCHASE OF CONSUMABLE STORES
D
18113.00
SGST - INPUT CREDIT
D
1630.17
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
21373.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0045/03/19-20
Instrument No.:
192.24
14/03/20
F/SHM/03/0250
PURCHASE OF CONSUMABLE STORES
D
2136.00
SGST - INPUT CREDIT
D
192.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
2520.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0046/03/19-20
Instrument No.:
2700.00
14/03/20
F/SHM/03/0252
PURCHASE OF CONSUMABLE STORES
D
30000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0047/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1562
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2734.38
14/03/20
F/SHM/03/0254
PURCHASE OF CONSUMABLE STORES
D
30382.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
2734.38
PROVISIONAL CREDITORS FOR STORE
C
35851.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0048/03/19-20
Instrument No.:
3345.30
14/03/20
F/SHM/03/0256
PURCHASE OF CONSUMABLE STORES
D
37170.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3345.30
PROVISIONAL CREDITORS FOR STORE
C
43861.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0049/03/19-20
Instrument No.:
3345.30
14/03/20
F/SHM/03/0258
PURCHASE OF CONSUMABLE STORES
D
37170.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3345.30
PROVISIONAL CREDITORS FOR STORE
C
43861.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0050/03/19-20
Instrument No.:
937.47
14/03/20
F/SHM/03/0260
PURCHASE OF CONSUMABLE STORES
D
10416.30
SGST - INPUT CREDIT
D
937.47
DISCOUNTS
C
0.24
PROVISIONAL CREDITORS FOR STORE
C
12291.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0051/03/19-20
Instrument No.:
1001.23
14/03/20
F/SHM/03/0262
PURCHASE OF CONSUMABLE STORES
D
11124.76
SGST - INPUT CREDIT
D
1001.23
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
13127.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0052/03/19-20
Instrument No.:
2436.75
14/03/20
F/SHM/03/0264
PURCHASE OF CONSUMABLE STORES
D
27075.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
2436.75
PROVISIONAL CREDITORS FOR STORE
C
31949.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0053/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1563
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1651.50
14/03/20
F/SHM/03/0266
PURCHASE OF CONSUMABLE STORES
D
18350.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1651.50
PROVISIONAL CREDITORS FOR STORE
C
21653.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0054/03/19-20
Instrument No.:
10.80
14/03/20
F/SHM/03/0268
SGST - INPUT CREDIT
D
10.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
120.00
PROVISIONAL CREDITORS FOR STORE
C
141.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0054/03/19-20
Instrument No.:
1306.80
14/03/20
F/SHM/03/0274
PURCHASE OF CONSUMABLE STORES
D
14520.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1306.80
PROVISIONAL CREDITORS FOR STORE
C
17134.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0055/03/19-20
Instrument No.:
2982.96
14/03/20
F/SHM/03/0276
PURCHASE OF CONSUMABLE STORES
D
33144.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
2982.96
PROVISIONAL CREDITORS FOR STORE
C
39110.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0056/03/19-20
Instrument No.:
2721.60
14/03/20
F/SHM/03/0279
PURCHASE OF CONSUMABLE STORES
D
30240.00
SGST - INPUT CREDIT
D
2721.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
35683.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0057/03/19-20
Instrument No.:
450.00
14/03/20
F/SHM/03/0281
CAPITAL WORK-IN-PROGRESS (STIL)
D
5000.00
SGST - INPUT CREDIT
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
5900.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0058/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1564
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2051.55
14/03/20
F/SHM/03/0283
PURCHASE OF CONSUMABLE STORES
D
22795.00
SGST - INPUT CREDIT
D
2051.55
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
26898.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0059/03/19-20
Instrument No.:
180.00
14/03/20
F/SHM/03/0285
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0059/03/19-20
Instrument No.:
31140.00
14/03/20
F/SHM/03/0286
PURCHASE OF PACKING MATERIALS
D
346000.00
SGST - INPUT CREDIT
D
31140.00
PROVISIONAL CREDITORS FOR STORE
C
408280.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0060/03/19-20
Instrument No.:
553.50
14/03/20
F/SHM/03/0290
PURCHASE OF CONSUMABLE STORES
D
6150.00
SGST - INPUT CREDIT
D
553.50
PROVISIONAL CREDITORS FOR STORE
C
7257.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0062/03/19-20
Instrument No.:
2776.28
14/03/20
F/SHM/03/0294
PURCHASE OF CONSUMABLE STORES
D
30847.50
SGST - INPUT CREDIT
D
2776.28
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
36400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0063/03/19-20
Instrument No.:
5588.28
14/03/20
F/SKT/03/0296
PURCHASE OF CONSUMABLE STORES
D
62092.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
5588.28
PROVISIONAL CREDITORS FOR STORE
C
73269.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0062/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1565
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4067.64
14/03/20
F/SKT/03/0298
PURCHASE OF CONSUMABLE STORES
D
45196.00
SGST - INPUT CREDIT
D
4067.64
DISCOUNTS
C
0.28
PROVISIONAL CREDITORS FOR STORE
C
53331.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0063/03/19-20
Instrument No.:
977.13
14/03/20
F/SKT/03/0300
PURCHASE OF CONSUMABLE STORES
D
10857.00
SGST - INPUT CREDIT
D
977.13
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
12811.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0064/03/19-20
Instrument No.:
1648.98
14/03/20
F/SKT/03/0302
PURCHASE OF CONSUMABLE STORES
D
18322.00
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
1648.98
PROVISIONAL CREDITORS FOR STORE
C
21620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0065/03/19-20
Instrument No.:
1714.05
14/03/20
F/SKT/03/0304
PURCHASE OF CONSUMABLE STORES
D
19045.00
SGST - INPUT CREDIT
D
1714.05
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
22473.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0066/03/19-20
Instrument No.:
558.00
14/03/20
F/SKT/03/0306
PURCHASE OF CONSUMABLE STORES
D
6200.00
SGST - INPUT CREDIT
D
558.00
PROVISIONAL CREDITORS FOR STORE
C
7316.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0067/03/19-20
Instrument No.:
214.20
14/03/20
F/SKT/03/0308
PURCHASE OF CONSUMABLE STORES
D
2380.00
SGST - INPUT CREDIT
D
214.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
2808.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0068/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1566
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1440.00
14/03/20
F/SKT/03/0310
PURCHASE OF CONSUMABLE STORES
D
16000.00
SGST - INPUT CREDIT
D
1440.00
PROVISIONAL CREDITORS FOR STORE
C
18880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0069/03/19-20
Instrument No.:
2551.95
14/03/20
F/SHM/03/0395
PURCHASE OF CONSUMABLE STORES
D
28355.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2551.95
PROVISIONAL CREDITORS FOR STORE
C
33459.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0038/03/19-20
Instrument No.:
4371.20
14/03/20
H/SHM/03/041
2
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062710 Dated 14-Mar-20 Credited
Instrument No.:
4371.20
14/03/20
H/SHM/03/041
3
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062711 Dated 14-Mar-20 Credited
Instrument No.:
4371.20
14/03/20
H/SHM/03/041
4
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062712 Dated 14-Mar-20 Credited
Instrument No.:
5152.00
14/03/20
H/SKT/03/0510
SUNDRY CREDITORS - STORES
D
67548.50
SGST - INPUT CREDIT
C
5152.00
PURCHASE OF CONSUMABLE STORES
C
57244.50
Narration :Being The Entry Taken To A/C And Credit Note
Received From Jute Accessories Mfg.& Trading Co. Vide No
Cn/19-20/0015 Dated 14-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1567
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4371.20
14/03/20
H/SHM/03/067
8
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062713 Dated 14-Mar-20 Credited
Instrument No.:
4371.20
14/03/20
H/SHM/03/067
9
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062714 Dated 14-Mar-20 Credited
Instrument No.:
4371.20
14/03/20
H/SHM/03/068
0
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062715 Dated 14-Mar-20 Credited
Instrument No.:
4371.20
14/03/20
H/SHM/03/068
1
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062716 Dated 14-Mar-20 Credited
Instrument No.:
3649.43
14/03/20
H/SHM/03/068
3
GOVT. FREIGHT
D
145977.00
SGST - INPUT CREDIT
D
3649.43
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
153276.06
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212030329 Dated 14-Mar-20 Credited
Instrument No.:
3828.90
14/03/20
H/SHM/03/068
4
GOVT. FREIGHT
D
153156.00
SGST - INPUT CREDIT
D
3828.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
160813.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212030330 Dated 14-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1568
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3828.90
14/03/20
H/SHM/03/068
5
GOVT. FREIGHT
D
153156.00
SGST - INPUT CREDIT
D
3828.90
HEAD OFFICE CONTROL ACCOUNT - STIL
C
160813.80
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Sukhi Sewaniya
Vide Rr/Iwb No. 212030331 Dated 14-Mar-20 Credited
Instrument No.:
185.00
14/03/20
H/SHM/03/073
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034338 Dated 14-Mar-20 Credited
Instrument No.:
185.00
14/03/20
H/SHM/03/073
5
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034348 Dated 14-Mar-20 Credited
Instrument No.:
185.00
14/03/20
H/SHM/03/073
6
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0034365 Dated 14-Mar-20 Credited
Instrument No.:
4371.20
14/03/20
H/SKT/03/0976
SGST - INPUT CREDIT
D
4371.20
GOVT. FREIGHT
D
174848.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062733 Dated 14-Mar-20 Credited
Instrument No.:
4371.20
14/03/20
H/SKT/03/0977
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062734 Dated 14-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1569
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4371.20
14/03/20
H/SKT/03/0978
GOVT. FREIGHT
D
174848.00
SGST - INPUT CREDIT
D
4371.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
183590.40
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From M.P. State Civil Supplies,Vikram Nagar Vide
Rr/Iwb No. 212062735 Dated 14-Mar-20 Credited
Instrument No.:
9639.00
15/03/20
F/SKT/03/0314
PURCHASE OF CONSUMABLE STORES
D
107100.00
SGST - INPUT CREDIT
D
9639.00
PROVISIONAL CREDITORS FOR STORE
C
126378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0071/03/19-20
Instrument No.:
14817.00
16/03/20
F/SHW/03/006
1
PURCHASE OF PACKING MATERIALS
D
164630.00
SGST - INPUT CREDIT
D
14817.00
PROVISIONAL CREDITORS FOR STORE
C
194264.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0001/03/19-20
Instrument No.:
23.00
16/03/20
F/SHW/03/006
3
PURCHASE OF CONSUMABLE STORES
D
260.00
SGST - INPUT CREDIT
D
23.00
PROVISIONAL CREDITORS FOR STORE
C
306.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0002/03/19-20
Instrument No.:
487.00
16/03/20
F/SHW/03/007
8
TESTING & INSPECTION CHARGES
D
5410.00
SGST - INPUT CREDIT
D
487.00
SUNDRY CREDITORS - STORES
C
6384.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Semuda Corporation Vide Jb No. 19-20/J/Bl00012
Under Reference Bill No. Sgst/191/2019-2020 Dated 16-Mar-20
Instrument No.:
52.50
16/03/20
F/SHW/03/008
0
SGST - INPUT CREDIT
D
52.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2100.00
CGST - REVERSE PAYABLE
C
52.50
SGST - REVERSE PAYABLE
C
52.50
FACTORY CASH A/C
C
2100.00
Narration :Being Amount Paid To Shew Kumar Shaw As
Transportation Charges Under Gst Reverse Mechanism
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1570
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1395.00
16/03/20
F/SHM/03/0193
REPAIR MAINTENANCE TO OTHERS
D
15504.00
SGST - INPUT CREDIT
D
1395.00
SUNDRY CREDITORS - STORES
C
18294.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Indus Safety Enterprises Vide Jb No. 19-
20/J/Bl00072 Under Reference Bill No. Ise/559/19-20 Dated 06-
Mar-20
Instrument No.:
2340.00
16/03/20
F/SKT/03/0221
PURCHASE OF CONSUMABLE STORES
D
26000.01
SGST - INPUT CREDIT
D
2340.00
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
30680.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0046/03/19-20
Instrument No.:
1680.20
16/03/20
F/SKT/03/0223
PURCHASE OF CONSUMABLE STORES
D
18668.82
SGST - INPUT CREDIT
D
1680.20
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
22029.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0047/03/19-20
Instrument No.:
2606.09
16/03/20
F/SKT/03/0225
PURCHASE OF CONSUMABLE STORES
D
28956.48
DISCOUNTS
D
0.34
SGST - INPUT CREDIT
D
2606.09
PROVISIONAL CREDITORS FOR STORE
C
34169.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0048/03/19-20
Instrument No.:
1222.03
16/03/20
F/SKT/03/0227
SGST - INPUT CREDIT
D
1222.03
PURCHASE OF CONSUMABLE STORES
D
13578.00
PROVISIONAL CREDITORS FOR STORE
C
16022.00
DISCOUNTS
C
0.06
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0049/03/19-20
Instrument No.:
32665.50
16/03/20
F/SKT/03/0262
SGST - INPUT CREDIT
D
32665.50
PURCHASE OF PACKING MATERIALS
D
362950.00
PROVISIONAL CREDITORS FOR STORE
C
428281.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0053/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1571
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
203.58
16/03/20
F/SKT/03/0312
PURCHASE OF CONSUMABLE STORES
D
750.00
SGST - INPUT CREDIT
D
203.58
STAFF WELFARE EXPENSES
D
1512.00
DISCOUNTS
C
0.16
PROVISIONAL CREDITORS FOR STORE
C
2669.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 03 No
Sr/0070/03/19-20
Instrument No.:
691.20
16/03/20
F/SKT/03/0316
PURCHASE OF CONSUMABLE STORES
D
7680.00
SGST - INPUT CREDIT
D
691.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
9062.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0072/03/19-20
Instrument No.:
9.00
16/03/20
F/SKT/03/0318
SGST - INPUT CREDIT
D
9.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
100.00
PROVISIONAL CREDITORS FOR STORE
C
118.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0072/03/19-20
Instrument No.:
2.25
16/03/20
H/SKT/03/0659
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Amount Debited By Ab/690 For Rtgs Service
Charge & Gst: Andbh20076509251
Instrument No.:
4.50
16/03/20
H/SKT/03/0660
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Amount Debited By Andhra Bank For Rtgs
Service Charge & Gst: Andbh20076511948
Instrument No.:
1350.00
16/03/20
F/SHM/03/0920
REPAIR MAINTENANCE TO OTHERS
D
15000.00
SGST - INPUT CREDIT
D
1350.00
SUNDRY CREDITORS - STORES
C
17700.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From New Ma Cooling Tower & Repairing Service Vide Jb
No. 19-20/J/Bl00071 Under Reference Bill No.
Nmct/Rs/Stil/68/2019-2020 Dated 03-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1572
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2730.00
16/03/20
H/SKT/03/1212
DELIVERY & FREIGHT CHARGES
D
109200.00
SGST - INPUT CREDIT
D
2730.00
SGST - REVERSE PAYABLE
C
2730.00
CGST - REVERSE PAYABLE
C
2730.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
109200.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/351/2019-20 Dated 16-Mar-20
Instrument No.:
844.00
17/03/20
F/SHW/03/007
1
PURCHASE OF CONSUMABLE STORES
D
9381.00
SGST - INPUT CREDIT
D
844.00
PROVISIONAL CREDITORS FOR STORE
C
11069.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0003/03/19-20
Instrument No.:
225.00
17/03/20
F/SHW/03/008
5
SGST - INPUT CREDIT
D
225.00
LEGAL SERVICES
D
2500.00
CGST - REVERSE PAYABLE
C
225.00
SGST - REVERSE PAYABLE
C
225.00
FACTORY CASH A/C
C
2500.00
Narration :Being Amount Paid To Sankar Lal Mukherjee As Legal
Charges Against Bill No. 23/19-20 Under Gst Reverse Mechanism
Instrument No.:
64.00
17/03/20
F/SHW/03/010
1
SUNDRY CREDITORS - STORES
D
837.20
SGST - INPUT CREDIT
C
64.00
PURCHASE OF CONSUMABLE STORES
C
709.20
Narration :Being The Entry Taken To A/C And Debit Not Issued
To Deepak Trading Company
Instrument No.:
1800.00
17/03/20
H/STIL/03/012
7
INSURANCE PREMIUM
D
20001.00
SGST - INPUT CREDIT
D
1800.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
23601.00
Narration :Being Amount Paid To National Insurance Company
Towards Open Marine Cargo Policy. From Skt (Mfg) A/C By
Cheque No 001927
Instrument No.:
531.90
17/03/20
H/STIL/03/015
8
OFFICE EXPENSES
D
5910.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
531.90
SUNDRY CREDITORS - STORES
C
6974.00
Narration :Being Bill Entry Of Hozefa Trading Corporation Against
Bill No.:785 Dated:17/03/2020
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1573
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
445.50
17/03/20
H/STIL/03/015
9
REPAIR MAINTENANCE TO MACHINERY
D
4950.00
SGST - INPUT CREDIT
D
445.50
SUNDRY CREDITORS - STORES
C
5841.00
Narration :Being Bill Entry Of Premier Industrial Corporation
Against Bill No.:Pic/Cl/1920/1561 Dated:17/03/20
Instrument No.:
286.20
17/03/20
F/SKT/03/0264
PURCHASE OF CONSUMABLE STORES
D
3180.00
SGST - INPUT CREDIT
D
286.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
3752.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0054/03/19-20
Instrument No.:
147.64
17/03/20
H/STIL/03/029
0
PRINTING & STATIONERY
D
1873.79
SGST - INPUT CREDIT
D
147.64
SUNDRY CREDITORS - STORES
C
2169.00
DISCOUNTS
C
0.07
Narration :Being Bill Entry Of Legal Form Centre Against Bill
No.:Lfc/Cr/1920/5534 Dated:17/03/20
Instrument No.:
513.00
17/03/20
H/STIL/03/029
1
COMPUTER MAINTENANCE EXPENSES
D
5700.00
SGST - INPUT CREDIT
D
513.00
SUNDRY CREDITORS - STORES
C
6726.00
Narration :Being Bill Entry Of Quickcare Computers Against Bill
No.:Qc/19-20/0104 Dated:06/03/20
Instrument No.:
2565.00
17/03/20
H/STIL/03/029
2
COMPUTERS
D
28500.00
SGST - INPUT CREDIT
D
2565.00
SUNDRY CREDITORS - STORES
C
33630.00
Narration :Being Bill Entry Of Quickcare Computers Against Bill
No.:Qc/19-20/0105 Dated:07/03/20
Instrument No.:
233.38
17/03/20
H/STIL/03/029
3
COMPUTER MAINTENANCE EXPENSES
D
2593.12
SGST - INPUT CREDIT
D
233.38
DISCOUNTS
D
0.12
SUNDRY CREDITORS - STORES
C
3008.00
T.D.S. ON CONTRACTOR
C
52.00
Narration :Being Bill Entry Of Canon India Pvt.Ltd. Against Bill
No.:Wbs1920000021159 Dated:06/03/20 After Diduction Of
T.D.S.@2%
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1574
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
161.68
17/03/20
H/STIL/03/029
4
COMPUTER MAINTENANCE EXPENSES
D
1796.40
SGST - INPUT CREDIT
D
161.68
DISCOUNTS
D
0.24
SUNDRY CREDITORS - STORES
C
2084.00
T.D.S. ON CONTRACTOR
C
36.00
Narration :Being Bill Entry Of Canon India Pvt.Ltd. Against Bill
No.:Wbs1920000021160 Dated:06/03/20 After Diduction Of
T.D.S.@2%
Instrument No.:
414.23
17/03/20
F/SHM/03/0327
PURCHASE OF CONSUMABLE STORES
D
4602.55
SGST - INPUT CREDIT
D
414.23
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
5431.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0064/03/19-20
Instrument No.:
609.00
17/03/20
F/SHM/03/0329
PURCHASE OF CONSUMABLE STORES
D
10150.00
SGST - INPUT CREDIT
D
609.00
PROVISIONAL CREDITORS FOR STORE
C
11368.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0065/03/19-20
Instrument No.:
90.00
17/03/20
F/SHM/03/0331
PURCHASE OF CONSUMABLE STORES
D
1000.00
SGST - INPUT CREDIT
D
90.00
PROVISIONAL CREDITORS FOR STORE
C
1180.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0066/03/19-20
Instrument No.:
462.71
17/03/20
F/SHM/03/0333
PURCHASE OF CONSUMABLE STORES
D
5141.25
DISCOUNTS
D
0.33
SGST - INPUT CREDIT
D
462.71
PROVISIONAL CREDITORS FOR STORE
C
6067.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0067/03/19-20
Instrument No.:
933.57
17/03/20
F/SHM/03/0335
PURCHASE OF CONSUMABLE STORES
D
10373.00
SGST - INPUT CREDIT
D
933.57
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
12240.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0068/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1575
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3085.56
17/03/20
F/SHM/03/0337
PURCHASE OF CONSUMABLE STORES
D
34284.00
SGST - INPUT CREDIT
D
3085.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
40455.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0069/03/19-20
Instrument No.:
3690.00
17/03/20
F/SHM/03/0339
PURCHASE OF CONSUMABLE STORES
D
41000.00
SGST - INPUT CREDIT
D
3690.00
PROVISIONAL CREDITORS FOR STORE
C
48380.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0070/03/19-20
Instrument No.:
624.24
17/03/20
F/SHM/03/0341
PURCHASE OF CONSUMABLE STORES
D
6936.00
SGST - INPUT CREDIT
D
624.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
8184.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0071/03/19-20
Instrument No.:
430.11
17/03/20
F/SHM/03/0343
PURCHASE OF CONSUMABLE STORES
D
4779.00
SGST - INPUT CREDIT
D
430.11
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
5639.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0072/03/19-20
Instrument No.:
1512.00
17/03/20
F/SHM/03/0345
PURCHASE OF CONSUMABLE STORES
D
16800.00
SGST - INPUT CREDIT
D
1512.00
PROVISIONAL CREDITORS FOR STORE
C
19824.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0073/03/19-20
Instrument No.:
459.00
17/03/20
F/SHM/03/0347
PURCHASE OF CONSUMABLE STORES
D
5100.00
SGST - INPUT CREDIT
D
459.00
PROVISIONAL CREDITORS FOR STORE
C
6018.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0074/03/19-20
Instrument No.:
121500.00
17/03/20
F/SHM/03/0349
CAPITAL WORK-IN-PROGRESS (STIL)
D
1350000.00
SGST - INPUT CREDIT
D
121500.00
PROVISIONAL CREDITORS FOR STORE
C
1593000.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0075/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1576
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2700.00
17/03/20
F/SHM/03/0351
PURCHASE OF CONSUMABLE STORES
D
30000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0076/03/19-20
Instrument No.:
475.20
17/03/20
F/SHM/03/0353
PURCHASE OF CONSUMABLE STORES
D
5280.00
SGST - INPUT CREDIT
D
475.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
6230.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0077/03/19-20
Instrument No.:
64.80
17/03/20
F/SHM/03/0355
PURCHASE OF CONSUMABLE STORES
D
720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
64.80
PROVISIONAL CREDITORS FOR STORE
C
850.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0078/03/19-20
Instrument No.:
225.00
17/03/20
F/SHM/03/0357
PURCHASE OF CONSUMABLE STORES
D
2500.00
SGST - INPUT CREDIT
D
225.00
PROVISIONAL CREDITORS FOR STORE
C
2950.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0079/03/19-20
Instrument No.:
97.20
17/03/20
F/SHM/03/0359
PURCHASE OF CONSUMABLE STORES
D
1080.00
SGST - INPUT CREDIT
D
97.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
1274.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0080/03/19-20
Instrument No.:
6528.24
17/03/20
F/SHM/03/0361
PURCHASE OF CONSUMABLE STORES
D
72536.00
SGST - INPUT CREDIT
D
6528.24
DISCOUNTS
C
0.48
PROVISIONAL CREDITORS FOR STORE
C
85592.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0081/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1577
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4364.46
17/03/20
F/SHM/03/0363
PURCHASE OF CONSUMABLE STORES
D
48494.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
4364.46
PROVISIONAL CREDITORS FOR STORE
C
57223.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0082/03/19-20
Instrument No.:
436.50
17/03/20
F/SHM/03/0365
PURCHASE OF CONSUMABLE STORES
D
4850.00
SGST - INPUT CREDIT
D
436.50
PROVISIONAL CREDITORS FOR STORE
C
5723.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0083/03/19-20
Instrument No.:
8442.90
17/03/20
F/SHM/03/0367
PURCHASE OF CONSUMABLE STORES
D
93810.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
8442.90
PROVISIONAL CREDITORS FOR STORE
C
110696.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0084/03/19-20
Instrument No.:
885.06
17/03/20
F/SHM/03/0370
PURCHASE OF CONSUMABLE STORES
D
9834.00
SGST - INPUT CREDIT
D
885.06
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
11604.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0085/03/19-20
Instrument No.:
1597.68
17/03/20
F/SHM/03/0372
PURCHASE OF CONSUMABLE STORES
D
17752.00
SGST - INPUT CREDIT
D
1597.68
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
20947.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0086/03/19-20
Instrument No.:
928.80
17/03/20
F/SHM/03/0374
PURCHASE OF CONSUMABLE STORES
D
10320.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
928.80
PROVISIONAL CREDITORS FOR STORE
C
12178.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0087/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1578
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
373.73
17/03/20
F/SHM/03/0376
PURCHASE OF CONSUMABLE STORES
D
4152.55
SGST - INPUT CREDIT
D
373.73
DISCOUNTS
C
0.01
PROVISIONAL CREDITORS FOR STORE
C
4900.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0088/03/19-20
Instrument No.:
737.76
17/03/20
F/SHM/03/0378
PURCHASE OF CONSUMABLE STORES
D
12296.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
737.76
PROVISIONAL CREDITORS FOR STORE
C
13772.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0089/03/19-20
Instrument No.:
272.16
17/03/20
F/SHM/03/0380
PURCHASE OF CONSUMABLE STORES
D
3024.00
SGST - INPUT CREDIT
D
272.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
3568.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0090/03/19-20
Instrument No.:
22.50
17/03/20
F/SHM/03/0382
SGST - INPUT CREDIT
D
22.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
250.00
PROVISIONAL CREDITORS FOR STORE
C
295.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0090/03/19-20
Instrument No.:
54000.00
17/03/20
F/SHM/03/0383
CAPITAL WORK-IN-PROGRESS (STIL)
D
600000.00
SGST - INPUT CREDIT
D
54000.00
PROVISIONAL CREDITORS FOR STORE
C
708000.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil) Vide 03 No Sr/0091/03/19-20
Instrument No.:
1684.80
17/03/20
F/SHM/03/0385
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1684.80
PURCHASE OF CONSUMABLE STORES
D
18720.00
PROVISIONAL CREDITORS FOR STORE
C
22090.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0092/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1579
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3873.13
17/03/20
H/SKT/03/0721
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Rothak Vide Rr/Iwb No. 212030340
Dated 17-Mar-20 Credited
Instrument No.:
4063.60
17/03/20
H/SKT/03/0722
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Rothak Vide Rr/Iwb No. 212030341
Dated 17-Mar-20 Credited
Instrument No.:
2587.95
18/03/20
H/STIL/03/015
4
PURCHASE OF PACKING MATERIALS
D
28755.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2587.95
H. O. CONTROL (CURRENT) - STIL (MFG)
C
33931.00
Narration :Being Amount Paid To Msc Agency (India) Pvt. Ltd
Towards Compsol Against Inv.No.Wb01imi169891219
Dt.12.03.20. From Skt (Mfg) A/C By Cheque No 001950
Instrument No.:
1386.45
18/03/20
H/STIL/03/015
5
STEVEDORING / PORT CHARGES
D
12450.00
STEAMER FREIGHT
D
87917.00
SGST - INPUT CREDIT
D
1386.45
DISCOUNTS
D
0.10
H. O. CONTROL (CURRENT) - STIL (MFG)
C
101133.00
T.D.S. ON CONTRACTOR
C
2007.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001674 Inv. No.Exp/232/19-20
Dt.05.032020 Tds On Rs.100367/- @2%. From Skt (Mfg) A/C By
Cheque No 001952
Instrument No.:
41717.52
18/03/20
H/STIL/03/015
6
SGST - INPUT CREDIT
D
41717.52
STEVEDORING / PORT CHARGES
D
34665.00
STEAMER FREIGHT
D
774190.00
T.D.S. ON CONTRACTOR
C
16177.00
DISCOUNTS
C
0.04
H. O. CONTROL (CURRENT) - STIL (MFG)
C
876113.00
Narration :Being Amount Paid To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001683 Dt.17.032020 Inv.
No.Exp/234/19-20 Dt.12.03.2020 Tds On Rs.808855/- @2%.
From Skt (Mfg) A/C By Cheque No 001953
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1580
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2655.00
18/03/20
F/SKT/03/0271
PURCHASE OF CONSUMABLE STORES
D
29500.00
SGST - INPUT CREDIT
D
2655.00
PROVISIONAL CREDITORS FOR STORE
C
34810.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0057/03/19-20
Instrument No.:
1930.50
18/03/20
F/SKT/03/0319
PURCHASE OF PACKING MATERIALS
D
21450.00
SGST - INPUT CREDIT
D
1930.50
PROVISIONAL CREDITORS FOR STORE
C
25311.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0073/03/19-20
Instrument No.:
198.00
18/03/20
F/SKT/03/0321
SGST - INPUT CREDIT
D
198.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2200.00
PROVISIONAL CREDITORS FOR STORE
C
2596.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0073/03/19-20
Instrument No.:
45.00
18/03/20
F/SKT/03/0322
PURCHASE OF PACKING MATERIALS
D
750.00
SGST - INPUT CREDIT
D
45.00
PROVISIONAL CREDITORS FOR STORE
C
840.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0074/03/19-20
Instrument No.:
4860.00
18/03/20
F/SKT/03/0324
PURCHASE OF PACKING MATERIALS
D
54000.00
SGST - INPUT CREDIT
D
4860.00
PROVISIONAL CREDITORS FOR STORE
C
63720.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0075/03/19-20
Instrument No.:
3420.00
18/03/20
F/SKT/03/0326
PURCHASE OF CONSUMABLE STORES
D
38000.00
SGST - INPUT CREDIT
D
3420.00
PROVISIONAL CREDITORS FOR STORE
C
44840.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0076/03/19-20
Instrument No.:
1774.80
18/03/20
F/SKT/03/0328
PURCHASE OF CONSUMABLE STORES
D
19720.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
1774.80
PROVISIONAL CREDITORS FOR STORE
C
23270.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0077/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1581
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1091.48
18/03/20
F/SKT/03/0330
PURCHASE OF CONSUMABLE STORES
D
12127.50
SGST - INPUT CREDIT
D
1091.48
DISCOUNTS
C
0.46
PROVISIONAL CREDITORS FOR STORE
C
14310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0078/03/19-20
Instrument No.:
8657.10
18/03/20
F/SKT/03/0332
PURCHASE OF CONSUMABLE STORES
D
96190.00
SGST - INPUT CREDIT
D
8657.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
113504.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0079/03/19-20
Instrument No.:
910.39
18/03/20
F/SKT/03/0398
PURCHASE OF CONSUMABLE STORES
D
10115.45
SGST - INPUT CREDIT
D
910.39
DISCOUNTS
C
0.23
PROVISIONAL CREDITORS FOR STORE
C
11936.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0080/03/19-20
Instrument No.:
6104.52
18/03/20
F/SKT/03/0400
PURCHASE OF CONSUMABLE STORES
D
67828.00
SGST - INPUT CREDIT
D
6104.52
DISCOUNTS
C
0.04
PROVISIONAL CREDITORS FOR STORE
C
80037.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0081/03/19-20
Instrument No.:
2376.00
18/03/20
F/SKT/03/0402
PURCHASE OF CONSUMABLE STORES
D
26400.00
SGST - INPUT CREDIT
D
2376.00
PROVISIONAL CREDITORS FOR STORE
C
31152.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0082/03/19-20
Instrument No.:
4063.60
18/03/20
H/SHM/03/068
6
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062775 Dated 18-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1582
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
18/03/20
H/SHM/03/068
7
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062776 Dated 18-Mar-20 Credited
Instrument No.:
4063.60
18/03/20
H/SHM/03/068
8
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062777 Dated 18-Mar-20 Credited
Instrument No.:
4063.60
18/03/20
H/SHM/03/068
9
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062778 Dated 18-Mar-20 Credited
Instrument No.:
4063.60
18/03/20
H/SHM/03/069
0
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062779 Dated 18-Mar-20 Credited
Instrument No.:
4063.60
18/03/20
H/SHM/03/069
1
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062780 Dated 18-Mar-20 Credited
Instrument No.:
3873.13
18/03/20
H/SHM/03/069
2
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062781 Dated 18-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1583
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
18/03/20
H/SHM/03/069
3
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062782 Dated 18-Mar-20 Credited
Instrument No.:
4063.60
18/03/20
H/SHM/03/069
4
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062783 Dated 18-Mar-20 Credited
Instrument No.:
3873.13
18/03/20
H/SHM/03/069
5
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062784 Dated 18-Mar-20 Credited
Instrument No.:
4063.60
18/03/20
H/SHM/03/069
6
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062785 Dated 18-Mar-20 Credited
Instrument No.:
4063.60
18/03/20
H/SHM/03/069
7
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062786 Dated 18-Mar-20 Credited
Instrument No.:
4063.60
18/03/20
H/SKT/03/0979
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Rohtak Vide Rr/Iwb No. 212062787
Dated 18-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1584
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
18/03/20
H/SKT/03/0980
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Rohtak Vide Rr/Iwb No. 212062788
Dated 18-Mar-20 Credited
Instrument No.:
2.25
18/03/20
H/SKT/03/0985
BANK CHARGES
D
25.00
SGST - INPUT CREDIT
D
2.25
ANDHRA BANK A/C NO. 102313100000690
C
29.50
Narration :Being Bank Charges Debited By Andhra Bank Vide
Rtgs Service Charge & Gst: Andbh20078530342
Instrument No.:
115.65
19/03/20
H/STIL/03/016
7
FUMIGATION EXPENSES
D
1285.00
SGST - INPUT CREDIT
D
115.65
DISCOUNTS
C
0.30
LIABILITY OTHERS
C
1516.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2711 Dated 19-Mar-20
Instrument No.:
270.00
19/03/20
H/STIL/03/016
8
FUMIGATION EXPENSES
D
3000.00
SGST - INPUT CREDIT
D
270.00
LIABILITY OTHERS
C
3540.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2710 Dated 19-Mar-20
Instrument No.:
9336.60
19/03/20
F/SKT/03/0278
PURCHASE OF CONSUMABLE STORES
D
103740.00
SGST - INPUT CREDIT
D
9336.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
122413.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0060/03/19-20
Instrument No.:
405.00
19/03/20
H/STIL/03/029
5
COMPUTERS
D
4500.00
SGST - INPUT CREDIT
D
405.00
SUNDRY CREDITORS - STORES
C
5310.00
Narration :Being Bill Entry Of Ap-Tech Services Against Bill
No.:Ap/02/19-20/393 Dated:19/03/20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1585
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
4063.60
19/03/20
H/SHM/03/069
8
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062806 Dated 19-Mar-20 Credited
Instrument No.:
3873.13
19/03/20
H/SHM/03/069
9
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062807 Dated 19-Mar-20 Credited
Instrument No.:
4063.60
19/03/20
H/SHM/03/070
0
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062808 Dated 19-Mar-20 Credited
Instrument No.:
4063.60
19/03/20
H/SHM/03/070
1
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062809 Dated 19-Mar-20 Credited
Instrument No.:
4063.60
19/03/20
H/SHM/03/070
2
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062810 Dated 19-Mar-20 Credited
Instrument No.:
3873.13
19/03/20
H/SHM/03/070
3
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062811 Dated 19-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1586
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3873.13
19/03/20
H/SHM/03/070
4
GOVT. FREIGHT
D
154925.00
SGST - INPUT CREDIT
D
3873.13
DISCOUNTS
D
0.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
162671.46
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Food & Supplies, Rohtak Jn. Vide Rr/Iwb No.
212062812 Dated 19-Mar-20 Credited
Instrument No.:
4050.00
19/03/20
H/SKT/03/0842
SGST - INPUT CREDIT
D
4050.00
TRAINING EXPENSES
D
45000.00
T.D.S. ON CONTRACTOR
C
900.00
ANDHRA BANK A/C NO. 102313100000690
C
52200.00
Narration :Being Amount Paid To Mmd Associates For 1st
Instalment Of Service Charges For Preparing Docmentation,
Providing Training Against Inv. No.022/01/19-20 Dt.24.01.2020
Tds On Rs.45000/- @2%.
Instrument No.: 003627
4063.60
19/03/20
H/SKT/03/0981
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Rohtak Vide Rr/Iwb No. 212062813
Dated 19-Mar-20 Credited
Instrument No.:
4063.60
19/03/20
H/SKT/03/0982
GOVT. FREIGHT
D
162544.00
SGST - INPUT CREDIT
D
4063.60
HEAD OFFICE CONTROL ACCOUNT - STIL
C
170671.20
Narration :Being The Govt. Freight Utilised Against The Deposit
Under Sale No From Hswc,Rohtak Vide Rr/Iwb No. 212062814
Dated 19-Mar-20 Credited
Instrument No.:
4.50
19/03/20
H/SKT/03/0987
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Andhra Bank Vide Rtgs
Service Charge & Gst: Andbh20079554240
Instrument No.:
16223.60
20/03/20
F/SHW/03/014
7
PURCHASE OF CONSUMABLE STORES
D
185496.56
SGST - INPUT CREDIT
D
16223.60
PROVISIONAL CREDITORS FOR STORE
C
217943.76
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0008/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1587
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1425.00
20/03/20
H/STIL/03/016
2
STORE MATERIAL IMPORT EXPENSES
D
15956.00
SGST - INPUT CREDIT
D
1425.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
18806.00
Narration :Being Amount Paid To Balmer Lawrie & Co. Ltd. For
Cfs Charges Towards Import Compsol. From Skt (Mfg) A/C By
Cheque No 002007
Instrument No.:
1237.50
20/03/20
H/STIL/03/016
5
PURCHASE OF PACKING MATERIALS
D
13750.00
SGST - INPUT CREDIT
D
1237.50
H. O. CONTROL (CURRENT) - STIL (MFG)
C
16225.00
Narration :Being Amount Paid To Sasa Chakra Infrastructure Pvt.
Ltd Towards Rfid E-Seal Charges. From Skt (Mfg) A/C By Cheque
No 002026
Instrument No.:
157.50
20/03/20
H/STIL/03/033
3
SGST - INPUT CREDIT
D
157.50
FUMIGATION EXPENSES
D
1750.00
LIABILITY OTHERS
C
2065.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2721 Dated 20-Mar-20
Instrument No.:
107.73
20/03/20
H/STIL/03/033
7
FUMIGATION EXPENSES
D
1197.00
SGST - INPUT CREDIT
D
107.73
DISCOUNTS
C
0.46
LIABILITY OTHERS
C
1412.00
Narration :Being The Entry Taken To Account Fumigation Exp
From Oriental Pest Management Pvt. Ltd Under Reference Bill No.
2722 Dated 20-Mar-20
Instrument No.:
774.22
20/03/20
F/SKT/03/0404
PURCHASE OF CONSUMABLE STORES
D
12903.75
SGST - INPUT CREDIT
D
774.22
DISCOUNTS
C
0.19
PROVISIONAL CREDITORS FOR STORE
C
14452.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0083/03/19-20
Instrument No.:
1157.17
20/03/20
F/SKT/03/0406
PURCHASE OF CONSUMABLE STORES
D
19286.25
DISCOUNTS
D
0.41
SGST - INPUT CREDIT
D
1157.17
PROVISIONAL CREDITORS FOR STORE
C
21601.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0084/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1588
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
444.55
20/03/20
F/SKT/03/0408
PURCHASE OF CONSUMABLE STORES
D
7409.25
SGST - INPUT CREDIT
D
444.55
DISCOUNTS
C
0.35
PROVISIONAL CREDITORS FOR STORE
C
8298.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0085/03/19-20
Instrument No.:
1732.50
20/03/20
F/SKT/03/0410
REPAIR MAINTENANCE TO BUILDING
D
19250.00
SGST - INPUT CREDIT
D
1732.50
PROVISIONAL CREDITORS FOR STORE
C
22715.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0086/03/19-20
Instrument No.:
507.50
20/03/20
F/SKT/03/0412
PURCHASE OF CONSUMABLE STORES
D
20300.00
SGST - INPUT CREDIT
D
507.50
PROVISIONAL CREDITORS FOR STORE
C
21315.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0087/03/19-20
Instrument No.:
77.40
20/03/20
F/SKT/03/0414
PURCHASE OF CONSUMABLE STORES
D
860.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
77.40
PROVISIONAL CREDITORS FOR STORE
C
1015.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0088/03/19-20
Instrument No.:
135.00
20/03/20
F/SKT/03/0416
PURCHASE OF CONSUMABLE STORES
D
1500.00
SGST - INPUT CREDIT
D
135.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0089/03/19-20
Instrument No.:
693.00
20/03/20
F/SKT/03/0418
PURCHASE OF CONSUMABLE STORES
D
7700.00
SGST - INPUT CREDIT
D
693.00
PROVISIONAL CREDITORS FOR STORE
C
9086.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0090/03/19-20
Instrument No.:
1554.73
20/03/20
F/SKT/03/0420
PURCHASE OF CONSUMABLE STORES
D
17274.88
SGST - INPUT CREDIT
D
1554.73
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
20384.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0091/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1589
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
40.50
20/03/20
F/SKT/03/0422
SGST - INPUT CREDIT
D
40.50
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
450.00
PROVISIONAL CREDITORS FOR STORE
C
531.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0091/03/19-20
Instrument No.:
181.16
20/03/20
F/SKT/03/0423
PURCHASE OF CONSUMABLE STORES
D
2012.94
SGST - INPUT CREDIT
D
181.16
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
2375.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0092/03/19-20
Instrument No.:
34.88
20/03/20
F/SKT/03/0425
PURCHASE OF CONSUMABLE STORES
D
387.50
SGST - INPUT CREDIT
D
34.88
DISCOUNTS
C
0.26
PROVISIONAL CREDITORS FOR STORE
C
457.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0093/03/19-20
Instrument No.:
1748.16
20/03/20
F/SKT/03/0427
PURCHASE OF CONSUMABLE STORES
D
19424.00
SGST - INPUT CREDIT
D
1748.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
22920.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0094/03/19-20
Instrument No.:
1125.00
20/03/20
F/SKT/03/0429
PURCHASE OF CONSUMABLE STORES
D
12500.00
SGST - INPUT CREDIT
D
1125.00
PROVISIONAL CREDITORS FOR STORE
C
14750.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0095/03/19-20
Instrument No.:
810.00
20/03/20
F/SKT/03/0431
PURCHASE OF CONSUMABLE STORES
D
9000.00
SGST - INPUT CREDIT
D
810.00
PROVISIONAL CREDITORS FOR STORE
C
10620.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0096/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1590
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
411.60
20/03/20
F/SKT/03/0433
PURCHASE OF CONSUMABLE STORES
D
6860.00
SGST - INPUT CREDIT
D
411.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
7683.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0097/03/19-20
Instrument No.:
325.50
20/03/20
F/SKT/03/0435
PURCHASE OF CONSUMABLE STORES
D
5425.00
SGST - INPUT CREDIT
D
325.50
PROVISIONAL CREDITORS FOR STORE
C
6076.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0098/03/19-20
Instrument No.:
351.00
20/03/20
F/SKT/03/0437
PURCHASE OF CONSUMABLE STORES
D
3900.00
SGST - INPUT CREDIT
D
351.00
PROVISIONAL CREDITORS FOR STORE
C
4602.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0099/03/19-20
Instrument No.:
2006.10
20/03/20
F/SKT/03/0439
PURCHASE OF CONSUMABLE STORES
D
22290.00
SGST - INPUT CREDIT
D
2006.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
26302.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0100/03/19-20
Instrument No.:
2558.88
20/03/20
F/SKT/03/0441
PURCHASE OF CONSUMABLE STORES
D
28432.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
2558.88
PROVISIONAL CREDITORS FOR STORE
C
33550.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0101/03/19-20
Instrument No.:
1040.76
20/03/20
F/SKT/03/0443
PURCHASE OF CONSUMABLE STORES
D
11564.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
1040.76
PROVISIONAL CREDITORS FOR STORE
C
13646.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0102/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1591
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1651.50
20/03/20
F/SKT/03/0445
PURCHASE OF CONSUMABLE STORES
D
18350.00
SGST - INPUT CREDIT
D
1651.50
PROVISIONAL CREDITORS FOR STORE
C
21653.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0103/03/19-20
Instrument No.:
603.00
20/03/20
F/SKT/03/0447
PURCHASE OF CONSUMABLE STORES
D
6700.00
SGST - INPUT CREDIT
D
603.00
PROVISIONAL CREDITORS FOR STORE
C
7906.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0104/03/19-20
Instrument No.:
768.69
20/03/20
F/SKT/03/0449
PURCHASE OF CONSUMABLE STORES
D
8541.00
SGST - INPUT CREDIT
D
768.69
DISCOUNTS
C
0.38
PROVISIONAL CREDITORS FOR STORE
C
10078.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0105/03/19-20
Instrument No.:
1440.00
20/03/20
F/SKT/03/0451
PURCHASE OF CONSUMABLE STORES
D
16000.00
SGST - INPUT CREDIT
D
1440.00
PROVISIONAL CREDITORS FOR STORE
C
18880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0106/03/19-20
Instrument No.:
902.00
20/03/20
F/SKT/03/0453
PURCHASE OF CONSUMABLE STORES
D
36080.00
SGST - INPUT CREDIT
D
902.00
PROVISIONAL CREDITORS FOR STORE
C
37884.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0107/03/19-20
Instrument No.:
226.80
20/03/20
F/SKT/03/0455
PURCHASE OF CONSUMABLE STORES
D
2520.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
226.80
PROVISIONAL CREDITORS FOR STORE
C
2974.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0108/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1592
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1414.17
20/03/20
F/SKT/03/0457
PURCHASE OF CONSUMABLE STORES
D
14201.05
SGST - INPUT CREDIT
D
1414.17
STAFF WELFARE EXPENSES
D
1512.00
DISCOUNTS
C
0.39
PROVISIONAL CREDITORS FOR STORE
C
18541.00
Narration :Being The Entry Taken To A/C ,Staff Welfare
Expenses,Purchase Of Consumable Stores Vide 03 No
Sr/0109/03/19-20
Instrument No.:
849.06
20/03/20
F/SKT/03/0459
STAFF WELFARE EXPENSES
D
9434.00
SGST - INPUT CREDIT
D
849.06
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
11132.00
Narration :Being The Entry Taken To A/C ,Staff Welfare Expenses
Vide 03 No Sr/0110/03/19-20
Instrument No.:
1224.36
20/03/20
F/SKT/03/0461
PURCHASE OF CONSUMABLE STORES
D
13604.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
1224.36
PROVISIONAL CREDITORS FOR STORE
C
16053.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0111/03/19-20
Instrument No.:
2434.50
20/03/20
F/SKT/03/0463
PURCHASE OF CONSUMABLE STORES
D
27050.00
SGST - INPUT CREDIT
D
2434.50
PROVISIONAL CREDITORS FOR STORE
C
31919.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0112/03/19-20
Instrument No.:
1737.00
20/03/20
F/SKT/03/0465
PURCHASE OF CONSUMABLE STORES
D
19300.00
SGST - INPUT CREDIT
D
1737.00
PROVISIONAL CREDITORS FOR STORE
C
22774.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0113/03/19-20
Instrument No.:
1503.50
20/03/20
F/SKT/03/0467
PURCHASE OF CONSUMABLE STORES
D
16705.50
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
1503.50
PROVISIONAL CREDITORS FOR STORE
C
19713.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0114/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1593
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1828.00
20/03/20
F/SKT/03/0469
PURCHASE OF CONSUMABLE STORES
D
20300.00
SGST - INPUT CREDIT
D
1828.00
PROVISIONAL CREDITORS FOR STORE
C
23956.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0115/03/19-20
Instrument No.:
4.50
20/03/20
H/SKT/03/0989
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Bein Bank Charges Debited By Andhra Bank Vide Rtgs
Service Charge & Gst: Andbh20080560707
Instrument No.:
4.50
20/03/20
H/SKT/03/0990
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Bank Charges Debited By Andhra Bank Vide
Rtgs Service Charge & Gst: Andbh20080567946
Instrument No.:
4.50
20/03/20
H/SKT/03/0991
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Andhra Bank Vide Rtgs
Service Charge & Gst: Andbh20080568101
Instrument No.:
4.50
20/03/20
H/SKT/03/0992
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Bank Charges Debited By Andhra Bank Vide
Rtgs Service Charge & Gst: Andbh20080568133
Instrument No.:
4.50
20/03/20
H/SKT/03/0993
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Bank Charges Debited By Andhra Bank Vide
Rtgs Service Charge & Gst: Andbh20080567932
Instrument No.:
7502.35
21/03/20
F/SHW/03/014
9
PURCHASE OF CONSUMABLE STORES
D
83359.31
SGST - INPUT CREDIT
D
7502.35
PROVISIONAL CREDITORS FOR STORE
C
98364.01
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0009/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1594
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
25571.00
21/03/20
F/SKT/03/0338
SGST - INPUT CREDIT
D
25571.00
CUTTING & STICHING ETC.
D
284122.00
LIABILITY FOR MFG. EXPENSES
C
332423.00
T.D.S. ON CONTRACTOR
C
2841.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Bablu Gupta Under Bill No. 103 Dt: 21-Mar-20
Instrument No.:
21833.00
21/03/20
F/SKT/03/0347
SGST - INPUT CREDIT
D
21833.00
CUTTING & STICHING ETC.
D
242592.00
LIABILITY FOR MFG. EXPENSES
C
283832.00
T.D.S. ON CONTRACTOR
C
2426.00
Narration :Being Amount Taken Into Account Liability For Mfg.
Expenses Of Anirudha Enterprise Under Bill No. A/0290 Dt: 21-
Mar-20
Instrument No.:
567.00
21/03/20
F/SKT/03/0375
REPAIR MAINTENANCE TO MACHINERY
D
6300.00
SGST - INPUT CREDIT
D
567.00
SUNDRY CREDITORS - STORES
C
7434.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Safecon India Vide Jb No. 19-20/J/Bl00131 Under
Reference Bill No. Sci/19-20/618 Dated 06-Mar-20
Instrument No.:
1080.00
21/03/20
F/SKT/03/0377
COMPUTER MAINTENANCE EXPENSES
D
12000.00
SGST - INPUT CREDIT
D
1080.00
SUNDRY CREDITORS - STORES
C
14160.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Panatech Solution Vide Jb No. 19-20/J/Bl00132
Under Reference Bill No. Ps/Svc/313/19-20 Dated 14-Mar-20
Instrument No.:
529.00
21/03/20
F/SKT/03/0379
COMPUTER MAINTENANCE EXPENSES
D
5875.00
SGST - INPUT CREDIT
D
529.00
SUNDRY CREDITORS - STORES
C
6933.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Ap-Tech Services Vide Jb No. 19-20/J/Bl00133
Under Reference Bill No. Ap/03/19-20/392 Dated 16-Mar-20
Instrument No.:
3088.89
22/03/20
F/SHW/03/015
1
PRINTING & STATIONERY
D
858.82
SGST - INPUT CREDIT
D
3088.89
PURCHASE OF CONSUMABLE STORES
D
37247.08
PROVISIONAL CREDITORS FOR STORE
C
44283.68
Narration :Being The Entry Taken To A/C ,Printing &
Stationery,Purchase Of Consumable Stores Vide 03 No
Sr/0010/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1595
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1735.59
23/03/20
F/SHW/03/015
3
PURCHASE OF CONSUMABLE STORES
D
28926.52
SGST - INPUT CREDIT
D
1735.59
PROVISIONAL CREDITORS FOR STORE
C
32397.70
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0011/03/19-20
Instrument No.:
2574.00
23/03/20
F/SHM/03/0391
REPAIR MAINTENANCE TO MACHINERY
D
28600.00
SGST - INPUT CREDIT
D
2574.00
SUNDRY CREDITORS - STORES
C
33748.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From India Construction Vide Jb No. 19-20/J/Bl00073
Under Reference Bill No. 47 Dated 02-Mar-20
Instrument No.:
2250.00
23/03/20
F/SHM/03/0393
COMPUTER MAINTENANCE EXPENSES
D
25000.00
SGST - INPUT CREDIT
D
2250.00
SUNDRY CREDITORS - STORES
C
29500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From Panatech Solution Vide Jb No. 19-20/J/Bl00074
Under Reference Bill No. Ps/Svc/312/19-20 Dated 14-Mar-20
Instrument No.:
4.50
23/03/20
H/SKT/03/0998
BANK CHARGES
D
50.00
SGST - INPUT CREDIT
D
4.50
ANDHRA BANK A/C NO. 102313100000690
C
59.00
Narration :Being Charges Debited By Andhra Bank Vide Rtgs
Service Charge & Gst: Andbh20083587065
Instrument No.:
288.00
24/03/20
F/SKT/03/0475
PURCHASE OF CONSUMABLE STORES
D
3200.00
SGST - INPUT CREDIT
D
288.00
PROVISIONAL CREDITORS FOR STORE
C
3776.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0118/03/19-20
Instrument No.:
842.40
24/03/20
F/SKT/03/0477
PURCHASE OF CONSUMABLE STORES
D
9360.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
842.40
PROVISIONAL CREDITORS FOR STORE
C
11045.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0119/03/19-20
Instrument No.:
3015.00
24/03/20
F/SKT/03/0479
PURCHASE OF CONSUMABLE STORES
D
33500.00
SGST - INPUT CREDIT
D
3015.00
PROVISIONAL CREDITORS FOR STORE
C
39530.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0120/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1596
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1080.00
24/03/20
F/SKT/03/0481
PURCHASE OF CONSUMABLE STORES
D
12000.00
SGST - INPUT CREDIT
D
1080.00
PROVISIONAL CREDITORS FOR STORE
C
14160.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0121/03/19-20
Instrument No.:
292.50
24/03/20
F/SKT/03/0483
REPAIR MAINTENANCE TO BUILDING
D
3250.00
SGST - INPUT CREDIT
D
292.50
PROVISIONAL CREDITORS FOR STORE
C
3835.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0122/03/19-20
Instrument No.:
54.00
24/03/20
F/SKT/03/0485
SGST - INPUT CREDIT
D
54.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
600.00
PROVISIONAL CREDITORS FOR STORE
C
708.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0122/03/19-20
Instrument No.:
48970.58
24/03/20
F/SKT/03/0486
PURCHASE OF CONSUMABLE STORES
D
544117.60
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
48970.58
PROVISIONAL CREDITORS FOR STORE
C
642059.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0123/03/19-20
Instrument No.:
3564.00
24/03/20
F/SKT/03/0488
PURCHASE OF CONSUMABLE STORES
D
39600.00
SGST - INPUT CREDIT
D
3564.00
PROVISIONAL CREDITORS FOR STORE
C
46728.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0124/03/19-20
Instrument No.:
1100.07
24/03/20
F/SKT/03/0490
MOTOR VEHICLE EXPENSES
D
12223.00
SGST - INPUT CREDIT
D
1100.07
DISCOUNTS
C
0.14
PROVISIONAL CREDITORS FOR STORE
C
14423.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses Vide 03 No Sr/0125/03/19-20
Instrument No.:
18.00
24/03/20
F/SKT/03/0492
SGST - INPUT CREDIT
D
18.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
200.00
PROVISIONAL CREDITORS FOR STORE
C
236.00
Narration :Being The Entry Taken To A/C ,Motor Vehicle
Expenses Vide 03 No Sr/0125/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1597
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6147.00
24/03/20
F/SKT/03/0493
PURCHASE OF CONSUMABLE STORES
D
68300.00
SGST - INPUT CREDIT
D
6147.00
PROVISIONAL CREDITORS FOR STORE
C
80594.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0126/03/19-20
Instrument No.:
4928.46
24/03/20
F/SKT/03/0495
PURCHASE OF CONSUMABLE STORES
D
64094.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
4928.46
PROVISIONAL CREDITORS FOR STORE
C
73951.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0127/03/19-20
Instrument No.:
4202.10
24/03/20
F/SKT/03/0497
PURCHASE OF CONSUMABLE STORES
D
46690.00
SGST - INPUT CREDIT
D
4202.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
55094.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0128/03/19-20
Instrument No.:
3863.88
24/03/20
F/SKT/03/0499
PURCHASE OF CONSUMABLE STORES
D
42932.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
3863.88
PROVISIONAL CREDITORS FOR STORE
C
50660.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0129/03/19-20
Instrument No.:
47701.37
24/03/20
F/SKT/03/0506
PURCHASE OF CONSUMABLE STORES
D
530015.20
DISCOUNTS
D
0.06
SGST - INPUT CREDIT
D
47701.37
PROVISIONAL CREDITORS FOR STORE
C
625418.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0130/03/19-20
Instrument No.:
47066.76
24/03/20
F/SKT/03/0508
PURCHASE OF CONSUMABLE STORES
D
522964.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
47066.76
PROVISIONAL CREDITORS FOR STORE
C
617098.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0131/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1598
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
735.34
25/03/20
F/SHW/03/015
5
PURCHASE OF CONSUMABLE STORES
D
12255.38
SGST - INPUT CREDIT
D
735.34
PROVISIONAL CREDITORS FOR STORE
C
13726.06
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0012/03/19-20
Instrument No.:
185.00
27/03/20
H/SHM/03/073
7
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035379 Dated 27-Mar-20 Credited
Instrument No.:
410.76
27/03/20
H/SHM/03/073
8
GOVT. FREIGHT
D
16430.00
SGST - INPUT CREDIT
D
410.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
16430.00
SGST - REVERSE PAYABLE
C
410.76
CGST - REVERSE PAYABLE
C
410.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035398 Dated 27-Mar-20 Credited
Instrument No.:
372.01
27/03/20
H/SHM/03/073
9
GOVT. FREIGHT
D
14880.00
SGST - INPUT CREDIT
D
372.01
HEAD OFFICE CONTROL ACCOUNT - STIL
C
14880.00
SGST - REVERSE PAYABLE
C
372.01
CGST - REVERSE PAYABLE
C
372.01
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035400 Dated 27-Mar-20 Credited
Instrument No.:
557.76
27/03/20
H/SHM/03/074
0
GOVT. FREIGHT
D
22310.00
SGST - INPUT CREDIT
D
557.76
HEAD OFFICE CONTROL ACCOUNT - STIL
C
22310.00
SGST - REVERSE PAYABLE
C
557.76
CGST - REVERSE PAYABLE
C
557.76
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035402 Dated 27-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1599
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
27/03/20
H/SHM/03/074
1
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035415 Dated 27-Mar-20 Credited
Instrument No.:
185.00
27/03/20
H/SHM/03/074
2
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035249 Dated 27-Mar-20 Credited
Instrument No.:
185.00
27/03/20
H/SHM/03/074
3
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035434 Dated 27-Mar-20 Credited
Instrument No.:
3871.53
27/03/20
H/SHM/03/074
8
GOVT. FREIGHT
D
59921.00
SGST - INPUT CREDIT
D
3871.53
HEAD OFFICE CONTROL ACCOUNT - STIL
C
67664.06
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035397 Dated 27-Mar-20 Credited
Instrument No.:
3964.71
27/03/20
H/SHM/03/074
9
GOVT. FREIGHT
D
61473.00
SGST - INPUT CREDIT
D
3964.71
HEAD OFFICE CONTROL ACCOUNT - STIL
C
69402.42
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035399 Dated 27-Mar-20 Credited
Instrument No.:
8128.20
27/03/20
H/SHM/03/075
0
GOVT. FREIGHT
D
126298.00
SGST - INPUT CREDIT
D
8128.20
HEAD OFFICE CONTROL ACCOUNT - STIL
C
142554.40
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035401 Dated 27-Mar-20 Credited
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1600
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
185.00
27/03/20
H/SHM/03/097
4
GOVT. FREIGHT
D
7400.00
SGST - INPUT CREDIT
D
185.00
HEAD OFFICE CONTROL ACCOUNT - STIL
C
7400.00
SGST - REVERSE PAYABLE
C
185.00
CGST - REVERSE PAYABLE
C
185.00
Narration :Being The Govt. Freight Utilised Against The Iwb No.
Iwb00shmd0035429 Dated 27-Mar-20 Credited
Instrument No.:
954.00
30/03/20
F/SHM/03/0698
PURCHASE OF CONSUMABLE STORES
D
10600.00
SGST - INPUT CREDIT
D
954.00
PROVISIONAL CREDITORS FOR STORE
C
12508.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0094/03/19-20
Instrument No.:
4274.82
30/03/20
F/SHM/03/0700
PURCHASE OF CONSUMABLE STORES
D
47498.00
DISCOUNTS
D
0.36
SGST - INPUT CREDIT
D
4274.82
PROVISIONAL CREDITORS FOR STORE
C
56048.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0095/03/19-20
Instrument No.:
655.20
30/03/20
F/SHM/03/0702
PURCHASE OF CONSUMABLE STORES
D
7280.00
SGST - INPUT CREDIT
D
655.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
8590.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0096/03/19-20
Instrument No.:
4536.00
30/03/20
F/SHM/03/0704
PURCHASE OF CONSUMABLE STORES
D
50400.00
SGST - INPUT CREDIT
D
4536.00
PROVISIONAL CREDITORS FOR STORE
C
59472.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0097/03/19-20
Instrument No.:
1979.39
30/03/20
F/SHM/03/0706
PURCHASE OF CONSUMABLE STORES
D
21993.20
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
1979.39
PROVISIONAL CREDITORS FOR STORE
C
25952.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0098/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1601
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
16536.96
30/03/20
F/SHM/03/0709
PURCHASE OF CONSUMABLE STORES
D
183744.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
16536.96
PROVISIONAL CREDITORS FOR STORE
C
216818.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0099/03/19-20
Instrument No.:
216.00
30/03/20
F/SHM/03/0711
SGST - INPUT CREDIT
D
216.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2400.00
PROVISIONAL CREDITORS FOR STORE
C
2832.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0099/03/19-20
Instrument No.:
972.00
30/03/20
F/SHM/03/0712
PURCHASE OF CONSUMABLE STORES
D
10800.00
SGST - INPUT CREDIT
D
972.00
PROVISIONAL CREDITORS FOR STORE
C
12744.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0100/03/19-20
Instrument No.:
1991.88
30/03/20
F/SHM/03/0714
PURCHASE OF CONSUMABLE STORES
D
22132.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1991.88
PROVISIONAL CREDITORS FOR STORE
C
26116.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0101/03/19-20
Instrument No.:
3672.00
30/03/20
F/SHM/03/0716
PURCHASE OF CONSUMABLE STORES
D
40800.00
SGST - INPUT CREDIT
D
3672.00
PROVISIONAL CREDITORS FOR STORE
C
48144.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0102/03/19-20
Instrument No.:
471.75
30/03/20
F/SHM/03/0718
PURCHASE OF CONSUMABLE STORES
D
18870.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
471.75
PROVISIONAL CREDITORS FOR STORE
C
19814.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0103/03/19-20
Instrument No.:
2646.00
30/03/20
F/SHM/03/0720
PURCHASE OF CONSUMABLE STORES
D
29400.00
SGST - INPUT CREDIT
D
2646.00
PROVISIONAL CREDITORS FOR STORE
C
34692.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0104/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1602
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7087.50
30/03/20
F/SHM/03/0722
PURCHASE OF CONSUMABLE STORES
D
78750.00
SGST - INPUT CREDIT
D
7087.50
PROVISIONAL CREDITORS FOR STORE
C
92925.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0105/03/19-20
Instrument No.:
2948.81
30/03/20
F/SHM/03/0724
PURCHASE OF CONSUMABLE STORES
D
32764.50
SGST - INPUT CREDIT
D
2948.81
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
38662.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0106/03/19-20
Instrument No.:
405.00
30/03/20
F/SHM/03/0726
SGST - INPUT CREDIT
D
405.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
4500.00
PROVISIONAL CREDITORS FOR STORE
C
5310.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0106/03/19-20
Instrument No.:
50.40
30/03/20
F/SHM/03/0727
PURCHASE OF CONSUMABLE STORES
D
560.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
50.40
PROVISIONAL CREDITORS FOR STORE
C
661.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0107/03/19-20
Instrument No.:
5068.80
30/03/20
F/SHM/03/0729
PURCHASE OF CONSUMABLE STORES
D
56320.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
5068.80
PROVISIONAL CREDITORS FOR STORE
C
66458.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0108/03/19-20
Instrument No.:
664.05
30/03/20
F/SHM/03/0731
PURCHASE OF CONSUMABLE STORES
D
7378.40
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
664.05
PROVISIONAL CREDITORS FOR STORE
C
8707.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0109/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1603
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
135.00
30/03/20
F/SHM/03/0733
SGST - INPUT CREDIT
D
135.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1500.00
PROVISIONAL CREDITORS FOR STORE
C
1770.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0109/03/19-20
Instrument No.:
2117.70
30/03/20
F/SHM/03/0734
PURCHASE OF CONSUMABLE STORES
D
23530.00
SGST - INPUT CREDIT
D
2117.70
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
27765.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0110/03/19-20
Instrument No.:
1226.34
30/03/20
F/SHM/03/0736
PURCHASE OF CONSUMABLE STORES
D
13626.00
DISCOUNTS
D
0.32
SGST - INPUT CREDIT
D
1226.34
PROVISIONAL CREDITORS FOR STORE
C
16079.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0111/03/19-20
Instrument No.:
726.30
30/03/20
F/SHM/03/0738
PURCHASE OF CONSUMABLE STORES
D
8070.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
726.30
PROVISIONAL CREDITORS FOR STORE
C
9523.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0112/03/19-20
Instrument No.:
2709.20
30/03/20
F/SHM/03/0740
PURCHASE OF CONSUMABLE STORES
D
30102.20
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2709.20
PROVISIONAL CREDITORS FOR STORE
C
35521.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0113/03/19-20
Instrument No.:
629.46
30/03/20
F/SHM/03/0742
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
629.46
PURCHASE OF CONSUMABLE STORES
D
6994.00
PROVISIONAL CREDITORS FOR STORE
C
8253.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0114/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1604
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
105.60
30/03/20
F/SHM/03/0744
PURCHASE OF CONSUMABLE STORES
D
4224.00
SGST - INPUT CREDIT
D
105.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
4435.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0115/03/19-20
Instrument No.:
819.50
30/03/20
F/SHM/03/0746
PURCHASE OF CONSUMABLE STORES
D
9105.58
DISCOUNTS
D
0.42
SGST - INPUT CREDIT
D
819.50
PROVISIONAL CREDITORS FOR STORE
C
10745.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0116/03/19-20
Instrument No.:
599.40
30/03/20
F/SHM/03/0748
PURCHASE OF CONSUMABLE STORES
D
6660.00
DISCOUNTS
D
0.20
SGST - INPUT CREDIT
D
599.40
PROVISIONAL CREDITORS FOR STORE
C
7859.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0117/03/19-20
Instrument No.:
675.00
30/03/20
F/SHM/03/0750
PRINTING & STATIONERY
D
7500.00
SGST - INPUT CREDIT
D
675.00
PROVISIONAL CREDITORS FOR STORE
C
8850.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 03 No Sr/0118/03/19-20
Instrument No.:
43.20
30/03/20
F/SHM/03/0752
SGST - INPUT CREDIT
D
43.20
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
480.00
PROVISIONAL CREDITORS FOR STORE
C
566.40
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 03 No Sr/0118/03/19-20
Instrument No.:
2114.10
30/03/20
F/SHM/03/0753
PURCHASE OF CONSUMABLE STORES
D
23490.00
SGST - INPUT CREDIT
D
2114.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
27718.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0119/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1605
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2790.00
30/03/20
F/SHM/03/0755
PURCHASE OF CONSUMABLE STORES
D
31000.00
SGST - INPUT CREDIT
D
2790.00
PROVISIONAL CREDITORS FOR STORE
C
36580.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0120/03/19-20
Instrument No.:
3307.50
30/03/20
F/SHM/03/0757
PURCHASE OF CONSUMABLE STORES
D
36750.00
SGST - INPUT CREDIT
D
3307.50
PROVISIONAL CREDITORS FOR STORE
C
43365.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0121/03/19-20
Instrument No.:
1007.55
30/03/20
F/SHM/03/0759
PURCHASE OF CONSUMABLE STORES
D
11195.00
SGST - INPUT CREDIT
D
1007.55
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
13210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0122/03/19-20
Instrument No.:
824.82
30/03/20
F/SHM/03/0761
PURCHASE OF CONSUMABLE STORES
D
9164.70
SGST - INPUT CREDIT
D
824.82
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
10814.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0123/03/19-20
Instrument No.:
781.25
30/03/20
F/SHM/03/0763
PURCHASE OF CONSUMABLE STORES
D
8680.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
781.25
PROVISIONAL CREDITORS FOR STORE
C
10243.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0124/03/19-20
Instrument No.:
2272.05
30/03/20
F/SHM/03/0765
PURCHASE OF CONSUMABLE STORES
D
25245.00
SGST - INPUT CREDIT
D
2272.05
DISCOUNTS
C
0.10
PROVISIONAL CREDITORS FOR STORE
C
29789.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0125/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1606
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1636.20
30/03/20
F/SHM/03/0767
PURCHASE OF CONSUMABLE STORES
D
18180.00
SGST - INPUT CREDIT
D
1636.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
21452.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0126/03/19-20
Instrument No.:
415.53
30/03/20
F/SHM/03/0769
PURCHASE OF CONSUMABLE STORES
D
4617.00
SGST - INPUT CREDIT
D
415.53
DISCOUNTS
C
0.06
PROVISIONAL CREDITORS FOR STORE
C
5448.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0127/03/19-20
Instrument No.:
8124.02
30/03/20
F/SHM/03/0771
PURCHASE OF CONSUMABLE STORES
D
90266.73
DISCOUNTS
D
0.23
SGST - INPUT CREDIT
D
8124.02
PROVISIONAL CREDITORS FOR STORE
C
106515.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0128/03/19-20
Instrument No.:
7840.79
30/03/20
F/SHM/03/0773
PURCHASE OF CONSUMABLE STORES
D
87119.91
SGST - INPUT CREDIT
D
7840.79
DISCOUNTS
C
0.49
PROVISIONAL CREDITORS FOR STORE
C
102801.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0129/03/19-20
Instrument No.:
5031.20
30/03/20
F/SHM/03/0775
DISCOUNTS
D
0.45
SGST - INPUT CREDIT
D
5031.20
PURCHASE OF CONSUMABLE STORES
D
55902.15
PROVISIONAL CREDITORS FOR STORE
C
65965.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0130/03/19-20
Instrument No.:
4562.09
30/03/20
F/SHM/03/0777
PURCHASE OF CONSUMABLE STORES
D
50689.80
DISCOUNTS
D
0.02
SGST - INPUT CREDIT
D
4562.09
PROVISIONAL CREDITORS FOR STORE
C
59814.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0131/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1607
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
7398.00
30/03/20
F/SHM/03/0779
PURCHASE OF CONSUMABLE STORES
D
82200.00
SGST - INPUT CREDIT
D
7398.00
PROVISIONAL CREDITORS FOR STORE
C
96996.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0132/03/19-20
Instrument No.:
1636.44
30/03/20
F/SHM/03/0781
PURCHASE OF CONSUMABLE STORES
D
18182.63
DISCOUNTS
D
0.49
SGST - INPUT CREDIT
D
1636.44
PROVISIONAL CREDITORS FOR STORE
C
21456.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0133/03/19-20
Instrument No.:
427.95
30/03/20
F/SHM/03/0783
PURCHASE OF CONSUMABLE STORES
D
4755.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
427.95
PROVISIONAL CREDITORS FOR STORE
C
5611.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0134/03/19-20
Instrument No.:
166.86
30/03/20
F/SHM/03/0785
PURCHASE OF CONSUMABLE STORES
D
1854.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
166.86
PROVISIONAL CREDITORS FOR STORE
C
2188.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0135/03/19-20
Instrument No.:
10098.18
30/03/20
F/SHM/03/0787
PURCHASE OF CONSUMABLE STORES
D
112202.00
SGST - INPUT CREDIT
D
10098.18
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
132398.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0136/03/19-20
Instrument No.:
547.20
30/03/20
F/SHM/03/0789
PURCHASE OF CONSUMABLE STORES
D
6080.00
SGST - INPUT CREDIT
D
547.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
7174.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0137/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1608
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
583.20
30/03/20
F/SHM/03/0791
PURCHASE OF CONSUMABLE STORES
D
6480.00
SGST - INPUT CREDIT
D
583.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
7646.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0138/03/19-20
Instrument No.:
585.00
30/03/20
F/SHM/03/0793
PURCHASE OF CONSUMABLE STORES
D
6500.00
SGST - INPUT CREDIT
D
585.00
PROVISIONAL CREDITORS FOR STORE
C
7670.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0139/03/19-20
Instrument No.:
9963.00
30/03/20
F/SHM/03/0795
PURCHASE OF CONSUMABLE STORES
D
110700.00
SGST - INPUT CREDIT
D
9963.00
PROVISIONAL CREDITORS FOR STORE
C
130626.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0140/03/19-20
Instrument No.:
1206.00
30/03/20
F/SHM/03/0797
COMPUTER MAINTENANCE EXPENSES
D
13400.00
SGST - INPUT CREDIT
D
1206.00
PROVISIONAL CREDITORS FOR STORE
C
15812.00
Narration :Being The Entry Taken To A/C ,Computer Maintenance
Expenses Vide 03 No Sr/0141/03/19-20
Instrument No.:
723.60
30/03/20
F/SHM/03/0799
PURCHASE OF CONSUMABLE STORES
D
8040.00
SGST - INPUT CREDIT
D
723.60
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
9487.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0142/03/19-20
Instrument No.:
3060.00
30/03/20
F/SHM/03/0801
PURCHASE OF CONSUMABLE STORES
D
34000.00
SGST - INPUT CREDIT
D
3060.00
PROVISIONAL CREDITORS FOR STORE
C
40120.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0143/03/19-20
Instrument No.:
7110.00
30/03/20
F/SHM/03/0803
PURCHASE OF CONSUMABLE STORES
D
79000.00
SGST - INPUT CREDIT
D
7110.00
PROVISIONAL CREDITORS FOR STORE
C
93220.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0144/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1609
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
180.00
30/03/20
F/SHM/03/0805
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0144/03/19-20
Instrument No.:
23355.00
30/03/20
F/SHM/03/0806
PURCHASE OF PACKING MATERIALS
D
259500.00
SGST - INPUT CREDIT
D
23355.00
PROVISIONAL CREDITORS FOR STORE
C
306210.00
Narration :Being The Entry Taken To A/C ,Purchase Of Packing
Materials Vide 03 No Sr/0145/03/19-20
Instrument No.:
3532.88
30/03/20
F/SHM/03/0808
PURCHASE OF CONSUMABLE STORES
D
39254.20
DISCOUNTS
D
0.04
SGST - INPUT CREDIT
D
3532.88
PROVISIONAL CREDITORS FOR STORE
C
46320.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0146/03/19-20
Instrument No.:
3439.80
30/03/20
F/SHM/03/0810
PURCHASE OF CONSUMABLE STORES
D
38220.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
3439.80
PROVISIONAL CREDITORS FOR STORE
C
45100.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0147/03/19-20
Instrument No.:
754.53
30/03/20
F/SHM/03/0812
PURCHASE OF CONSUMABLE STORES
D
8383.68
SGST - INPUT CREDIT
D
754.53
DISCOUNTS
C
0.34
PROVISIONAL CREDITORS FOR STORE
C
9892.40
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0148/03/19-20
Instrument No.:
19.80
30/03/20
F/SHM/03/0814
SGST - INPUT CREDIT
D
19.80
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
220.00
PROVISIONAL CREDITORS FOR STORE
C
259.60
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0148/03/19-20
Instrument No.:
10395.00
30/03/20
F/SHM/03/0815
PURCHASE OF CONSUMABLE STORES
D
115500.00
SGST - INPUT CREDIT
D
10395.00
PROVISIONAL CREDITORS FOR STORE
C
136290.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0149/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1610
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3109.50
30/03/20
F/SHM/03/0817
PURCHASE OF CONSUMABLE STORES
D
34550.00
SGST - INPUT CREDIT
D
3109.50
PROVISIONAL CREDITORS FOR STORE
C
40769.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0150/03/19-20
Instrument No.:
2321.10
30/03/20
F/SHM/03/0819
PURCHASE OF CONSUMABLE STORES
D
25790.00
SGST - INPUT CREDIT
D
2321.10
DISCOUNTS
C
0.20
PROVISIONAL CREDITORS FOR STORE
C
30432.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0151/03/19-20
Instrument No.:
2372.54
30/03/20
F/SHM/03/0821
PURCHASE OF CONSUMABLE STORES
D
1695.00
CAPITAL WORK-IN-PROGRESS (STIL)
D
36999.91
DISCOUNTS
D
0.01
SGST - INPUT CREDIT
D
2372.54
PROVISIONAL CREDITORS FOR STORE
C
43440.00
Narration :Being The Entry Taken To A/C ,Capital Work-In-
Progress (Stil),Purchase Of Consumable Stores Vide 03 No
Sr/0152/03/19-20
Instrument No.:
5120.46
30/03/20
F/SHM/03/0823
PURCHASE OF CONSUMABLE STORES
D
56894.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
5120.46
PROVISIONAL CREDITORS FOR STORE
C
67135.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0153/03/19-20
Instrument No.:
1822.50
30/03/20
F/SHM/03/0825
PURCHASE OF CONSUMABLE STORES
D
20250.00
SGST - INPUT CREDIT
D
1822.50
PROVISIONAL CREDITORS FOR STORE
C
23895.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0154/03/19-20
Instrument No.:
837.37
30/03/20
F/SHM/03/0827
REPAIR MAINTENANCE TO BUILDING
D
33495.00
DISCOUNTS
D
0.26
SGST - INPUT CREDIT
D
837.37
PROVISIONAL CREDITORS FOR STORE
C
35170.00
Narration :Being The Entry Taken To A/C ,Repair Maintenance To
Building Vide 03 No Sr/0155/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1611
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1800.36
30/03/20
F/SHM/03/0829
PURCHASE OF CONSUMABLE STORES
D
20004.00
DISCOUNTS
D
0.28
SGST - INPUT CREDIT
D
1800.36
PROVISIONAL CREDITORS FOR STORE
C
23605.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0156/03/19-20
Instrument No.:
3780.00
30/03/20
F/SHM/03/0831
PURCHASE OF CONSUMABLE STORES
D
42000.00
SGST - INPUT CREDIT
D
3780.00
PROVISIONAL CREDITORS FOR STORE
C
49560.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0157/03/19-20
Instrument No.:
108.00
30/03/20
F/SHM/03/0833
SGST - INPUT CREDIT
D
108.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0157/03/19-20
Instrument No.:
6813.00
30/03/20
F/SHM/03/0834
PURCHASE OF CONSUMABLE STORES
D
75700.00
SGST - INPUT CREDIT
D
6813.00
PROVISIONAL CREDITORS FOR STORE
C
89326.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0158/03/19-20
Instrument No.:
5012.28
30/03/20
F/SHM/03/0836
PURCHASE OF CONSUMABLE STORES
D
55692.00
DISCOUNTS
D
0.44
SGST - INPUT CREDIT
D
5012.28
PROVISIONAL CREDITORS FOR STORE
C
65717.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0159/03/19-20
Instrument No.:
2700.00
30/03/20
F/SHM/03/0838
PURCHASE OF CONSUMABLE STORES
D
30000.00
SGST - INPUT CREDIT
D
2700.00
PROVISIONAL CREDITORS FOR STORE
C
35400.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0160/03/19-20
Instrument No.:
4111.56
30/03/20
F/SHM/03/0840
PURCHASE OF CONSUMABLE STORES
D
45684.00
SGST - INPUT CREDIT
D
4111.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
53907.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0161/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1612
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
6570.00
30/03/20
F/SHM/03/0842
PURCHASE OF CONSUMABLE STORES
D
73000.00
SGST - INPUT CREDIT
D
6570.00
PROVISIONAL CREDITORS FOR STORE
C
86140.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0162/03/19-20
Instrument No.:
2961.00
30/03/20
F/SHM/03/0844
PURCHASE OF CONSUMABLE STORES
D
32900.00
SGST - INPUT CREDIT
D
2961.00
PROVISIONAL CREDITORS FOR STORE
C
38822.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0163/03/19-20
Instrument No.:
2995.11
30/03/20
F/SHM/03/0846
PURCHASE OF CONSUMABLE STORES
D
33279.00
SGST - INPUT CREDIT
D
2995.11
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
39269.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0164/03/19-20
Instrument No.:
540.00
30/03/20
F/SHM/03/0848
PURCHASE OF CONSUMABLE STORES
D
6000.00
SGST - INPUT CREDIT
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
7080.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0165/03/19-20
Instrument No.:
608.26
30/03/20
F/SHM/03/0850
PURCHASE OF CONSUMABLE STORES
D
6758.40
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
608.26
PROVISIONAL CREDITORS FOR STORE
C
7975.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0166/03/19-20
Instrument No.:
2558.16
30/03/20
F/SHM/03/0852
PURCHASE OF CONSUMABLE STORES
D
28424.00
SGST - INPUT CREDIT
D
2558.16
DISCOUNTS
C
0.32
PROVISIONAL CREDITORS FOR STORE
C
33540.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0167/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1613
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1172.88
30/03/20
F/SHM/03/0854
PURCHASE OF CONSUMABLE STORES
D
13032.00
DISCOUNTS
D
0.24
SGST - INPUT CREDIT
D
1172.88
PROVISIONAL CREDITORS FOR STORE
C
15378.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0168/03/19-20
Instrument No.:
460.26
30/03/20
F/SHM/03/0856
PURCHASE OF CONSUMABLE STORES
D
5114.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
460.26
PROVISIONAL CREDITORS FOR STORE
C
6035.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0169/03/19-20
Instrument No.:
270.00
30/03/20
F/SHM/03/0858
PRINTING & STATIONERY
D
3000.00
SGST - INPUT CREDIT
D
270.00
PROVISIONAL CREDITORS FOR STORE
C
3540.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 03 No Sr/0170/03/19-20
Instrument No.:
21.60
30/03/20
F/SHM/03/0860
SGST - INPUT CREDIT
D
21.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
240.00
PROVISIONAL CREDITORS FOR STORE
C
283.20
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 03 No Sr/0170/03/19-20
Instrument No.:
5036.17
30/03/20
F/SHM/03/0861
PURCHASE OF CONSUMABLE STORES
D
55957.50
DISCOUNTS
D
0.16
SGST - INPUT CREDIT
D
5036.17
PROVISIONAL CREDITORS FOR STORE
C
66030.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0171/03/19-20
Instrument No.:
540.00
30/03/20
F/SHM/03/0863
PRINTING & STATIONERY
D
9000.00
SGST - INPUT CREDIT
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
10080.00
Narration :Being The Entry Taken To A/C ,Printing & Stationery
Vide 03 No Sr/0172/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1614
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
145.80
30/03/20
F/SHM/03/0865
PURCHASE OF CONSUMABLE STORES
D
1620.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
145.80
PROVISIONAL CREDITORS FOR STORE
C
1912.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0173/03/19-20
Instrument No.:
2790.45
30/03/20
F/SHM/03/0867
PURCHASE OF CONSUMABLE STORES
D
31005.00
DISCOUNTS
D
0.10
SGST - INPUT CREDIT
D
2790.45
PROVISIONAL CREDITORS FOR STORE
C
36586.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0174/03/19-20
Instrument No.:
2734.56
30/03/20
F/SHM/03/0869
PURCHASE OF CONSUMABLE STORES
D
30384.00
SGST - INPUT CREDIT
D
2734.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
35853.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0175/03/19-20
Instrument No.:
252.00
30/03/20
F/SHM/03/0871
PURCHASE OF CONSUMABLE STORES
D
2800.00
SGST - INPUT CREDIT
D
252.00
PROVISIONAL CREDITORS FOR STORE
C
3304.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0176/03/19-20
Instrument No.:
3363.12
30/03/20
F/SHM/03/0873
PURCHASE OF CONSUMABLE STORES
D
37368.00
SGST - INPUT CREDIT
D
3363.12
DISCOUNTS
C
0.44
PROVISIONAL CREDITORS FOR STORE
C
44093.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0177/03/19-20
Instrument No.:
21.60
30/03/20
F/SHM/03/0875
SGST - INPUT CREDIT
D
21.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
240.00
PROVISIONAL CREDITORS FOR STORE
C
283.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0177/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1615
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2858.76
30/03/20
F/SHM/03/0876
PURCHASE OF CONSUMABLE STORES
D
31764.00
DISCOUNTS
D
0.48
SGST - INPUT CREDIT
D
2858.76
PROVISIONAL CREDITORS FOR STORE
C
37482.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0178/03/19-20
Instrument No.:
3267.00
30/03/20
F/SHM/03/0878
PURCHASE OF CONSUMABLE STORES
D
36300.00
SGST - INPUT CREDIT
D
3267.00
PROVISIONAL CREDITORS FOR STORE
C
42834.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0179/03/19-20
Instrument No.:
712.80
30/03/20
F/SHM/03/0880
PURCHASE OF CONSUMABLE STORES
D
7920.00
SGST - INPUT CREDIT
D
712.80
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
9345.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0180/03/19-20
Instrument No.:
32.40
30/03/20
F/SHM/03/0882
SGST - INPUT CREDIT
D
32.40
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
360.00
PROVISIONAL CREDITORS FOR STORE
C
424.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0180/03/19-20
Instrument No.:
160.20
30/03/20
F/SHM/03/0883
PURCHASE OF CONSUMABLE STORES
D
1780.00
SGST - INPUT CREDIT
D
160.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
2100.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0181/03/19-20
Instrument No.:
677.25
30/03/20
F/SHM/03/0885
PURCHASE OF CONSUMABLE STORES
D
7525.00
DISCOUNTS
D
0.50
SGST - INPUT CREDIT
D
677.25
PROVISIONAL CREDITORS FOR STORE
C
8880.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0182/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1616
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
855.36
30/03/20
F/SHM/03/0887
PURCHASE OF CONSUMABLE STORES
D
9504.00
DISCOUNTS
D
0.08
SGST - INPUT CREDIT
D
855.36
PROVISIONAL CREDITORS FOR STORE
C
11214.80
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0183/03/19-20
Instrument No.:
48.60
30/03/20
F/SHM/03/0889
SGST - INPUT CREDIT
D
48.60
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
540.00
PROVISIONAL CREDITORS FOR STORE
C
637.20
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0183/03/19-20
Instrument No.:
2838.06
30/03/20
F/SHM/03/0890
PURCHASE OF CONSUMABLE STORES
D
31534.00
SGST - INPUT CREDIT
D
2838.06
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
37210.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0184/03/19-20
Instrument No.:
108.00
30/03/20
F/SHM/03/0892
SGST - INPUT CREDIT
D
108.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
1200.00
PROVISIONAL CREDITORS FOR STORE
C
1416.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0184/03/19-20
Instrument No.:
37.80
30/03/20
F/SHM/03/0893
PURCHASE OF CONSUMABLE STORES
D
420.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
37.80
PROVISIONAL CREDITORS FOR STORE
C
496.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0185/03/19-20
Instrument No.:
2545.56
30/03/20
F/SHM/03/0895
PURCHASE OF CONSUMABLE STORES
D
28284.00
SGST - INPUT CREDIT
D
2545.56
DISCOUNTS
C
0.12
PROVISIONAL CREDITORS FOR STORE
C
33375.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0186/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1617
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
2560.06
30/03/20
F/SHM/03/0897
PURCHASE OF CONSUMABLE STORES
D
28445.10
SGST - INPUT CREDIT
D
2560.06
DISCOUNTS
C
0.22
PROVISIONAL CREDITORS FOR STORE
C
33565.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0187/03/19-20
Instrument No.:
193.50
30/03/20
F/SHM/03/0899
PURCHASE OF CONSUMABLE STORES
D
2150.00
SGST - INPUT CREDIT
D
193.50
PROVISIONAL CREDITORS FOR STORE
C
2537.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0188/03/19-20
Instrument No.:
2152.80
30/03/20
F/SHM/03/0901
PURCHASE OF CONSUMABLE STORES
D
23920.00
DISCOUNTS
D
0.40
SGST - INPUT CREDIT
D
2152.80
PROVISIONAL CREDITORS FOR STORE
C
28226.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0189/03/19-20
Instrument No.:
297.00
30/03/20
F/SHM/03/0903
PURCHASE OF CONSUMABLE STORES
D
3300.00
SGST - INPUT CREDIT
D
297.00
PROVISIONAL CREDITORS FOR STORE
C
3894.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0190/03/19-20
Instrument No.:
4504.50
30/03/20
F/SHM/03/0905
PURCHASE OF CONSUMABLE STORES
D
50050.00
SGST - INPUT CREDIT
D
4504.50
PROVISIONAL CREDITORS FOR STORE
C
59059.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0191/03/19-20
Instrument No.:
813.39
30/03/20
F/SHM/03/0907
PURCHASE OF CONSUMABLE STORES
D
13556.65
SGST - INPUT CREDIT
D
813.39
DISCOUNTS
C
0.43
PROVISIONAL CREDITORS FOR STORE
C
15183.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0192/03/19-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1618
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
1350.18
30/03/20
F/SHM/03/0909
PURCHASE OF CONSUMABLE STORES
D
15002.00
SGST - INPUT CREDIT
D
1350.18
DISCOUNTS
C
0.36
PROVISIONAL CREDITORS FOR STORE
C
17702.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0193/03/19-20
Instrument No.:
4387.50
30/03/20
F/SHM/03/0913
PURCHASE OF CONSUMABLE STORES
D
48750.00
SGST - INPUT CREDIT
D
4387.50
PROVISIONAL CREDITORS FOR STORE
C
57525.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0195/03/19-20
Instrument No.:
4387.50
30/03/20
F/SHM/03/0915
PURCHASE OF CONSUMABLE STORES
D
48750.00
SGST - INPUT CREDIT
D
4387.50
PROVISIONAL CREDITORS FOR STORE
C
57525.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0196/03/19-20
Instrument No.:
6856.20
30/03/20
F/SHM/03/0917
PURCHASE OF CONSUMABLE STORES
D
76180.00
SGST - INPUT CREDIT
D
6856.20
DISCOUNTS
C
0.40
PROVISIONAL CREDITORS FOR STORE
C
89892.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0197/03/19-20
Instrument No.:
180.00
30/03/20
F/SHM/03/0919
SGST - INPUT CREDIT
D
180.00
CARRIAGE IN WARD & INTER UNIT TRANSFER
D
2000.00
PROVISIONAL CREDITORS FOR STORE
C
2360.00
Narration :Being The Entry Taken To A/C ,Purchase Of
Consumable Stores Vide 03 No Sr/0197/03/19-20
Instrument No.:
10946.75
31/03/20
H/SHW/03/009
3
REPAIR MAINTENANCE TO OTHERS
D
121630.75
SGST - INPUT CREDIT
D
10946.75
T.D.S. ON CONTRACTOR
C
2433.00
OUTSTANDING LIABILITIES
C
141091.00
DISCOUNTS
C
0.25
Narration :Being Amount Payable To Industrial Security Service
Bill For The Month Of Mar'20 Against Bill No.:4306/Acc, 4304/Acc
& 4305/Acc, Tds @2% On Rs. 121630.75/-
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1619
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
527.10
31/03/20
H/STIL/03/022
8
SGST - INPUT CREDIT
D
527.10
H. O. CONTROL (CURRENT) - STIL (MFG)
C
1054.20
Narration :Being Amount Debited By Kotak Bank Vide
6570xar200133962 Cre001 Fcc-Goods And Services Ta -
Capebag (Pty) Ltd From Skt (Mfg) A/C By Cheque No
Instrument No.:
1651.86
31/03/20
H/STIL/03/023
0
SGST - INPUT CREDIT
D
1651.86
H. O. CONTROL (CURRENT) - STIL (MFG)
C
3303.72
Narration :Being Amount Debited By Kotak Mahindra Bank
Toward Gst On Bank Charges Vide
Cmsm_1ktxnchg_Shaktigarh_Mar20 From Skt (Mfg) A/C By
Cheque No
Instrument No.:
1624.95
31/03/20
H/STIL/03/028
9
SGST - INPUT CREDIT
D
1624.95
STEVEDORING / PORT CHARGES
D
18055.00
DISCOUNTS
D
0.10
T.D.S. ON CONTRACTOR
C
361.00
OUTSTANDING LIABILITIES
C
20944.00
Narration :Being Amount Payable To Tierra Logistics Pvt. Ltd.
Against Bill No.Mn/092001684 Dt.19.03.2020 Bill
No.Exp/235/19-20 Dt.12.03.2020 Tds On Rs.18055/- @2%.
Instrument No.:
270.00
31/03/20
H/STIL/03/029
7
SGST - INPUT CREDIT
D
270.00
STEVEDORING / PORT CHARGES
D
3000.00
OUTSTANDING LIABILITIES
C
3480.00
T.D.S. ON CONTRACTOR
C
60.00
Narration :Being Amount Payable To Tierra Logistics Pvt. Ltd.
Against Inv.No.:Gn/202000946 Dtd 20.03.20 Bill No. Exp/231 ,
Tds On Rs 3000 @ 2%.
Instrument No.:
600.00
31/03/20
H/STIL/03/046
7
SGST - INPUT CREDIT
D
600.00
DELIVERY & FREIGHT CHARGES
D
24000.00
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 -
Export From R.J.Logistics Under Reference Bill No. 1359 Dated
31-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1620
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
300.00
31/03/20
H/STIL/03/046
8
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1360 Dated
31-Mar-20
Instrument No.:
300.00
31/03/20
H/STIL/03/046
9
SGST - INPUT CREDIT
D
300.00
DELIVERY & FREIGHT CHARGES
D
12000.00
SGST - REVERSE PAYABLE
C
300.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
12000.00
CGST - REVERSE PAYABLE
C
300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1369 Dated
31-Mar-20
Instrument No.:
600.00
31/03/20
H/STIL/03/047
0
SGST - INPUT CREDIT
D
600.00
DELIVERY & FREIGHT CHARGES
D
24000.00
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 -
Export From R.J.Logistics Under Reference Bill No. 1383 Dated
31-Mar-20
Instrument No.:
200.00
31/03/20
H/STIL/03/047
1
SGST - INPUT CREDIT
D
200.00
DELIVERY & FREIGHT CHARGES
D
8000.00
SGST - REVERSE PAYABLE
C
200.00
CGST - REVERSE PAYABLE
C
200.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
8000.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Export From R.J.Logistics Under Reference Bill No. 1384 Dated
31-Mar-20
Instrument No.:
6750.00
31/03/20
F/SKT/03/0510
REPAIR MAINTENANCE TO MACHINERY
D
75000.00
SGST - INPUT CREDIT
D
6750.00
SUNDRY CREDITORS - STORES
C
88500.00
Narration :Being The Entry Taken To A/C Sundry Creditors -
Stores From S S Enterprise Vide Jb No. 19-20/J/Bl00134 Under
Reference Bill No. Sse/112/S/19-20 Dated 31-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1621
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
13500.00
31/03/20
H/STIL/03/057
1
PROFESSIONAL /CONSULTANCY CHARGES
D
150000.00
SGST - INPUT CREDIT
D
13500.00
T.D.S. ON PROFESSIONAL SERVICE
C
15000.00
OUTSTANDING LIABILITIES
C
162000.00
Narration :Being Amount Payable To Vidya & Company Against
Inv.No.:S476/19-20 Tds @10% On Rs 150000/-
Instrument No.:
45.00
31/03/20
H/STIL/03/057
2
PROFESSIONAL /CONSULTANCY CHARGES
D
500.00
SGST - INPUT CREDIT
D
45.00
OUTSTANDING LIABILITIES
C
540.00
T.D.S. ON PROFESSIONAL SERVICE
C
50.00
Narration :Being Amount Payable To Vidya & Company Against
Inv.No.: S472/19-20, Tds @10% On Rs 500/-
Instrument No.:
605.50
31/03/20
H/STIL/03/057
5
SGST - INPUT CREDIT
D
605.50
POSTAGE EXPENSES
D
6727.78
T.D.S. ON CONTRACTOR
C
135.00
OUTSTANDING LIABILITIES
C
7803.78
Narration :Being Amount Payable To Globe International Against
Bill No. Gi 1920dom675 Dtd. 01.02.20, Tds @2% On Rs
6727.78/-.
Instrument No.:
1764.00
31/03/20
H/STIL/03/057
8
SGST - INPUT CREDIT
D
1764.00
STEAMER FREIGHT
D
104264.37
STEVEDORING / PORT CHARGES
D
17325.00
T.D.S. ON CONTRACTOR
C
2432.00
OUTSTANDING LIABILITIES
C
122685.37
Narration :Being Amount Payable To Seaship Logistics Pvt.Ltd
Against Bill.No.Ssle020171920 Dtd 23.03.20 Inv.No.
Exp/236/19-20, Tds @25 On Rs 121589.37/-
Instrument No.:
1732.50
31/03/20
H/STIL/03/057
9
SGST - INPUT CREDIT
D
1732.50
STEAMER FREIGHT
D
3044.25
STEVEDORING / PORT CHARGES
D
16205.00
OUTSTANDING LIABILITIES
C
22329.00
DISCOUNTS
C
0.25
T.D.S. ON CONTRACTOR
C
385.00
Narration :Being Amount Payable To Otsusa India Private Limited
Against Bill No.Dbn/Otsinche/387 Dtd 30.03.20
Inv.No.:Exp/238/19-20,Tds @25 On Rs 19249.25
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1622
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
41869.71
31/03/20
H/STIL/03/058
0
SGST - INPUT CREDIT
D
41869.71
STEAMER FREIGHT
D
777243.00
STEVEDORING / PORT CHARGES
D
34665.00
T.D.S. ON CONTRACTOR
C
16238.00
OUTSTANDING LIABILITIES
C
879409.00
DISCOUNTS
C
0.42
Narration :Being Amount Payable To Tierra Logistics Pvt. Ltd.
Against Bill No.: Mn/092001698 Dtd 30.03.20 Inv.No.:
Exp/237/19-20, Tds @25 On Rs 811907.58/-
Instrument No.:
13500.00
31/03/20
H/STIL/03/058
3
SGST - INPUT CREDIT
D
13500.00
PROFESSIONAL /CONSULTANCY CHARGES
D
150000.00
T.D.S. ON PROFESSIONAL SERVICE
C
15000.00
OUTSTANDING LIABILITIES
C
162000.00
Narration :Being Amount Payable To A. K. Tulsyan & Associates
For Corporate Consultancy Charges Against Bill No.Akta/P/19-
20/435 Dt.05.03.2020 Tds On Rs.150000/- @10%.
Instrument No.:
899945.00
31/03/20
H/SHM/03/070
5
SGST - INPUT CREDIT
D
899945.00
CONDUCTING CHARGES
D
9999384.00
T.D.S. ON CONTRACTOR
C
199988.00
H. O. CONTROL (CURRENT) - STIL (MFG)
C
11599286.00
Narration :Being Amount Of Conducting Charges For The Month
Of March 2020 Per Bill No Ho/Cdc/06/19-20
Instrument No.:
695.50
31/03/20
H/SHM/03/098
8
SGST - INPUT CREDIT
D
695.50
DELIVERY & FREIGHT CHARGES
D
27820.00
SGST - REVERSE PAYABLE
C
695.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
27820.00
CGST - REVERSE PAYABLE
C
695.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
185/Ar/2019-20 Dated 31-Mar-20
Instrument No.:
3477.50
31/03/20
H/SHM/03/098
9
DELIVERY & FREIGHT CHARGES
D
139100.00
SGST - INPUT CREDIT
D
3477.50
CGST - REVERSE PAYABLE
C
3477.50
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
139100.00
SGST - REVERSE PAYABLE
C
3477.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Avani Roadways Under Reference Bill No.
184/Ar/2019-20 Dated 31-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1623
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3009.00
31/03/20
H/SHM/03/099
1
PRINTING ON BAGS
D
120360.00
SGST - INPUT CREDIT
D
3009.00
T.D.S. ON CONTRACTOR
C
2407.00
LIABILITY FOR PRINTING ON BAGS
C
123971.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
327/2019-20 Dated 31-Mar-20
Instrument No.:
552.50
31/03/20
H/SHM/03/099
2
PRINTING ON BAGS
D
22100.00
SGST - INPUT CREDIT
D
552.50
T.D.S. ON CONTRACTOR
C
442.00
LIABILITY FOR PRINTING ON BAGS
C
22763.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
326/2019-20 Dated 31-Mar-20
Instrument No.:
812.00
31/03/20
H/SHM/03/099
3
PRINTING ON BAGS
D
32470.00
SGST - INPUT CREDIT
D
812.00
T.D.S. ON CONTRACTOR
C
649.00
LIABILITY FOR PRINTING ON BAGS
C
33445.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
328/2019-20 Dated 31-Mar-20
Instrument No.:
563.75
31/03/20
H/SHM/03/099
4
SGST - INPUT CREDIT
D
563.75
DELIVERY & FREIGHT CHARGES
D
0.00
SGST - REVERSE PAYABLE
C
563.75
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
0.00
CGST - REVERSE PAYABLE
C
563.75
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1126 Dated
31-Mar-20
Instrument No.:
717.50
31/03/20
H/SHM/03/099
6
SGST - INPUT CREDIT
D
717.50
DELIVERY & FREIGHT CHARGES
D
0.00
SGST - REVERSE PAYABLE
C
717.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
0.00
CGST - REVERSE PAYABLE
C
717.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 0004 Dated
31-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1624
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
507.50
31/03/20
H/SHM/03/100
2
SGST - INPUT CREDIT
D
507.50
DELIVERY & FREIGHT CHARGES
D
0.00
SGST - REVERSE PAYABLE
C
507.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
0.00
CGST - REVERSE PAYABLE
C
507.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1130 Dated
31-Mar-20
Instrument No.:
1950.00
31/03/20
H/SHM/03/100
4
PRINTING ON BAGS
D
78000.00
SGST - INPUT CREDIT
D
1950.00
T.D.S. ON CONTRACTOR
C
1560.00
LIABILITY FOR PRINTING ON BAGS
C
80340.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
281/2019-20 Dated 31-Mar-20
Instrument No.:
522.50
31/03/20
H/SHM/03/100
5
SGST - INPUT CREDIT
D
522.50
DELIVERY & FREIGHT CHARGES
D
20900.00
SGST - REVERSE PAYABLE
C
522.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20900.00
CGST - REVERSE PAYABLE
C
522.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1125 Dated
31-Mar-20
Instrument No.:
350.00
31/03/20
H/SHM/03/100
6
PRINTING ON BAGS
D
14010.00
SGST - INPUT CREDIT
D
350.00
T.D.S. ON CONTRACTOR
C
280.00
LIABILITY FOR PRINTING ON BAGS
C
14430.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From A.K.Enterprise Under Reference Bill No.
317/2019-20 Dated 31-Mar-20
Instrument No.:
717.50
31/03/20
H/SHM/03/100
9
SGST - INPUT CREDIT
D
717.50
DELIVERY & FREIGHT CHARGES
D
28700.00
SGST - REVERSE PAYABLE
C
717.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
28700.00
CGST - REVERSE PAYABLE
C
717.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1127 Dated
31-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1625
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
340.00
31/03/20
H/SHM/03/101
0
SGST - INPUT CREDIT
D
340.00
DELIVERY & FREIGHT CHARGES
D
13600.00
SGST - REVERSE PAYABLE
C
340.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
13600.00
CGST - REVERSE PAYABLE
C
340.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1131 Dated
31-Mar-20
Instrument No.:
562.50
31/03/20
H/SHM/03/101
1
SGST - INPUT CREDIT
D
562.50
DELIVERY & FREIGHT CHARGES
D
22500.00
SGST - REVERSE PAYABLE
C
562.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
22500.00
CGST - REVERSE PAYABLE
C
562.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1126 Dated
31-Mar-20
Instrument No.:
507.50
31/03/20
H/SHM/03/101
2
SGST - INPUT CREDIT
D
507.50
DELIVERY & FREIGHT CHARGES
D
20300.00
SGST - REVERSE PAYABLE
C
507.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20300.00
CGST - REVERSE PAYABLE
C
507.50
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Mantu Prasad Under Reference Bill No. 1130 Dated
31-Mar-20
Instrument No.:
670.00
31/03/20
H/SHM/03/101
5
SGST - INPUT CREDIT
D
670.00
DELIVERY & FREIGHT CHARGES
D
26800.00
SGST - REVERSE PAYABLE
C
670.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
26800.00
CGST - REVERSE PAYABLE
C
670.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 12 Dated 31-
Mar-20
Instrument No.:
782.50
31/03/20
H/SHM/03/101
6
SGST - INPUT CREDIT
D
782.50
DELIVERY & FREIGHT CHARGES
D
31300.00
SGST - REVERSE PAYABLE
C
782.50
CGST - REVERSE PAYABLE
C
782.50
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
31300.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 14 Dated 31-
Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1626
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
250.00
31/03/20
H/SHM/03/101
7
SGST - INPUT CREDIT
D
250.00
DELIVERY & FREIGHT CHARGES
D
10000.00
SGST - REVERSE PAYABLE
C
250.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
10000.00
CGST - REVERSE PAYABLE
C
250.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 16 Dated 31-
Mar-20
Instrument No.:
500.00
31/03/20
H/SHM/03/101
8
SGST - INPUT CREDIT
D
500.00
DELIVERY & FREIGHT CHARGES
D
20000.00
SGST - REVERSE PAYABLE
C
500.00
LIABILITY FOR DELIVERY & FREIGHT - OTHERS
C
20000.00
CGST - REVERSE PAYABLE
C
500.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Others From Amit Shaw Under Reference Bill No. 18 Dated 31-
Mar-20
Instrument No.:
3026.00
31/03/20
H/SHM/03/102
2
SGST - INPUT CREDIT
D
3026.00
DELIVERY & FREIGHT CHARGES
D
121030.00
SGST - REVERSE PAYABLE
C
3026.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121030.00
CGST - REVERSE PAYABLE
C
3026.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/350/2019-20 Dated 31-Mar-20
Instrument No.:
8213.00
31/03/20
H/SHM/03/102
3
SGST - INPUT CREDIT
D
8213.00
DELIVERY & FREIGHT CHARGES
D
328510.00
SGST - REVERSE PAYABLE
C
8213.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
328510.00
CGST - REVERSE PAYABLE
C
8213.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Suresh Prasad Under Reference Bill No.
Sp/355/2019-20 Dated 31-Mar-20
Instrument No.:
1080.00
31/03/20
H/SHM/03/102
7
SGST - INPUT CREDIT
D
1080.00
STORE MATERIAL IMPORT EXPENSES
D
15440.00
SGST - REVERSE PAYABLE
C
1080.00
OUTSTANDING LIABILITIES
C
15440.00
CGST - REVERSE PAYABLE
C
1080.00
Narration :Being Amount Payable To R. J. Logistics Against
Reimbursement Of Rs 3440/- Bill No.: Rjl/1387a/19-20 Dtd
31.03.20 & Bill No: Rjl/1387/19-20 Dtd 31.03.20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1627
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
689.00
31/03/20
H/SKT/03/1177
PRINTING ON BAGS
D
27540.00
SGST - INPUT CREDIT
D
689.00
T.D.S. ON CONTRACTOR
C
551.00
LIABILITY FOR PRINTING ON BAGS
C
28367.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 206
Dated 31-Mar-20
Instrument No.:
319.00
31/03/20
H/SKT/03/1178
PRINTING ON BAGS
D
12750.00
SGST - INPUT CREDIT
D
319.00
T.D.S. ON CONTRACTOR
C
255.00
LIABILITY FOR PRINTING ON BAGS
C
13133.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 207
Dated 31-Mar-20
Instrument No.:
106.00
31/03/20
H/SKT/03/1179
PRINTING ON BAGS
D
4250.00
SGST - INPUT CREDIT
D
106.00
T.D.S. ON CONTRACTOR
C
85.00
LIABILITY FOR PRINTING ON BAGS
C
4377.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 208
Dated 31-Mar-20
Instrument No.:
1275.00
31/03/20
H/SKT/03/1180
PRINTING ON BAGS
D
51000.00
SGST - INPUT CREDIT
D
1275.00
T.D.S. ON CONTRACTOR
C
1020.00
LIABILITY FOR PRINTING ON BAGS
C
52530.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 209
Dated 31-Mar-20
Instrument No.:
106.00
31/03/20
H/SKT/03/1181
PRINTING ON BAGS
D
4250.00
SGST - INPUT CREDIT
D
106.00
T.D.S. ON CONTRACTOR
C
85.00
LIABILITY FOR PRINTING ON BAGS
C
4377.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 210
Dated 31-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1628
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
510.00
31/03/20
H/SKT/03/1182
PRINTING ON BAGS
D
20400.00
SGST - INPUT CREDIT
D
510.00
T.D.S. ON CONTRACTOR
C
408.00
LIABILITY FOR PRINTING ON BAGS
C
21012.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 211
Dated 31-Mar-20
Instrument No.:
714.00
31/03/20
H/SKT/03/1183
PRINTING ON BAGS
D
28560.00
SGST - INPUT CREDIT
D
714.00
T.D.S. ON CONTRACTOR
C
571.00
LIABILITY FOR PRINTING ON BAGS
C
29417.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 212
Dated 31-Mar-20
Instrument No.:
106.00
31/03/20
H/SKT/03/1184
PRINTING ON BAGS
D
4250.00
SGST - INPUT CREDIT
D
106.00
T.D.S. ON CONTRACTOR
C
85.00
LIABILITY FOR PRINTING ON BAGS
C
4377.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 213
Dated 31-Mar-20
Instrument No.:
425.00
31/03/20
H/SKT/03/1185
PRINTING ON BAGS
D
17000.00
SGST - INPUT CREDIT
D
425.00
T.D.S. ON CONTRACTOR
C
340.00
LIABILITY FOR PRINTING ON BAGS
C
17510.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 214
Dated 31-Mar-20
Instrument No.:
918.00
31/03/20
H/SKT/03/1186
PRINTING ON BAGS
D
36720.00
SGST - INPUT CREDIT
D
918.00
T.D.S. ON CONTRACTOR
C
734.00
LIABILITY FOR PRINTING ON BAGS
C
37822.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 215
Dated 31-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1629
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
204.00
31/03/20
H/SKT/03/1187
PRINTING ON BAGS
D
8160.00
SGST - INPUT CREDIT
D
204.00
T.D.S. ON CONTRACTOR
C
163.00
LIABILITY FOR PRINTING ON BAGS
C
8405.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 216
Dated 31-Mar-20
Instrument No.:
319.00
31/03/20
H/SKT/03/1188
PRINTING ON BAGS
D
12750.00
SGST - INPUT CREDIT
D
319.00
T.D.S. ON CONTRACTOR
C
255.00
LIABILITY FOR PRINTING ON BAGS
C
13133.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 217
Dated 31-Mar-20
Instrument No.:
106.00
31/03/20
H/SKT/03/1189
PRINTING ON BAGS
D
4250.00
SGST - INPUT CREDIT
D
106.00
T.D.S. ON CONTRACTOR
C
85.00
LIABILITY FOR PRINTING ON BAGS
C
4377.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 218
Dated 31-Mar-20
Instrument No.:
2019.00
31/03/20
H/SKT/03/1190
PRINTING ON BAGS
D
80750.00
SGST - INPUT CREDIT
D
2019.00
T.D.S. ON CONTRACTOR
C
1615.00
LIABILITY FOR PRINTING ON BAGS
C
83173.00
Narration :Being The Entry Taken To Account Printing (Bag)
Expenses From Maa Tara Trading Under Reference Bill No. 219
Dated 31-Mar-20
Instrument No.:
3312.00
31/03/20
H/SKT/03/1191
SGST - INPUT CREDIT
D
3312.00
DELIVERY & FREIGHT CHARGES
D
132480.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
132480.00
CGST - REVERSE PAYABLE
C
3312.00
SGST - REVERSE PAYABLE
C
3312.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/077 Dated 31-Mar-20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1630
09 March 2022
Page No.
Of
1631
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
3312.00
31/03/20
H/SKT/03/1192
SGST - INPUT CREDIT
D
3312.00
DELIVERY & FREIGHT CHARGES
D
132480.00
SGST - REVERSE PAYABLE
C
3312.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
132480.00
CGST - REVERSE PAYABLE
C
3312.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/078 Dated 31-Mar-20
Instrument No.:
3036.00
31/03/20
H/SKT/03/1193
SGST - INPUT CREDIT
D
3036.00
DELIVERY & FREIGHT CHARGES
D
121440.00
SGST - REVERSE PAYABLE
C
3036.00
LIABILITY FOR DELIVERY & FREIGHT - GOVT.
C
121440.00
CGST - REVERSE PAYABLE
C
3036.00
Narration :Being The Entry Taken To Account Delivery & Freight -
Govt. From Akhilesh Kumar Singh Under Reference Bill No.
Aks/19-20/079 Dated 31-Mar-20
Instrument No.:
3640.00
31/03/20
H/SKT/03/1213
SGST - INPUT CREDIT
D
3640.00
DELIVERY & FREIGHT CHARGES
D
145600.00
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 Suresh Prasad Under Reference Bill No.
Sp/356/2019-20 Dated 31-Mar-20
Instrument No.:
187.50
31/03/20
H/SKT/03/1244
DELIVERY & FREIGHT CHARGES
D
7500.00
SGST - INPUT CREDIT
D
187.50
SGST - REVERSE PAYABLE
C
187.50
OUTSTANDING LIABILITIES
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Payable To Subrata Ghosh Towards
Freight Charges For The Period 17.02.20 To 29.02.20 Bill No.25
Dt.06.03.20
Instrument No.:
187.50
31/03/20
H/SKT/03/1246
SGST - INPUT CREDIT
D
187.50
DELIVERY & FREIGHT CHARGES
D
7500.00
OUTSTANDING LIABILITIES
C
7500.00
CGST - REVERSE PAYABLE
C
187.50
SGST - REVERSE PAYABLE
C
187.50
Narration :Being Amount Payable To Subrata Ghosh Towards
Freight Charges For The Period 02.03.20 To 14.03.20 Bill No.28
Dt.24.03.20
Instrument No.:
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED
UNIT: STIL (CONSOLIDATED)
P.O. Barshul, Rly.Stn. Shaktigarh-713124, Dist-Bardhaman, West Bengal,India
General Ledger From 01-APR-19 To 31-MAR-20
1631
09 March 2022
Page No.
1631
Of
Ledger Name :
CGST - INPUT CREDIT
Dr Amount
Cr Amount
Vch Date
Vch No
51223961.33
487763.47
TRANSACTION TOTAL :
Closing Balance
50736197.86