Threads (India) Limited

LOHIA INDUSTRIAL COMPLEX,CHAUBEPUR

KANPUR - 209203 (U.P.)
REGD OFFICE : D-3/A,PANKI INDUSTRIAL ESTATE KANPUR
CIN -U17116UP1983PLC006119

HIND CARRIERS PRIVATE LIMITED- U.P.

Ledger Account
Billing Office: 510, RATAN ZONE,118/55, KAUSHALPURI, KANPUR, Kanpur Nagar, Uttar Pradesh, 208012

1-Apr-20 to 8-Jul-21

Page 1
Date Particulars Vch Type Vch No. Debit Credit

31-Mar-21 Cr (as per details) Tds Journal (HO) HO/20-21/TDS/03/040 84.00

FREIGHT & CLG.CHRGS-EXPORT (F.I.) 5,540.00 Dr
OUTSTANDING LIABILITIES - H.O. 5,540.00 Cr
T.D.S.ON CONTRACTOR’S PAYMENT 84.00 Cr
BEING TRANSPORTATION
CHARGES PAID VIDE BILL NO.
HC/TKP2021/00274 DT. 18.03.2021
OF HIND CARRIERS PRIVATE
LTD. & 1.50% TDS DEDUCTED ON
RS. 5540/-

Cr (as per details) Tds Journal (HO) HO/20-21/TDS/03/041 101.00

FREIGHT & CLG.CHRGS-EXPORT (F.I.) 6,710.00 Dr
OUTSTANDING LIABILITIES - H.O. 6,710.00 Cr
T.D.S.ON CONTRACTOR’S PAYMENT 101.00 Cr
BEING TRANSPORTATION
CHARGES PAID VIDE BILL NO.
HC/TKP2021/00187 DT. 12.03.2021
OF HIND CARRIERS PRIVATE LTD
& 1.50% TDS DEDUCTED ON RS.
6710/-

185.00
Dr Closing Balance 185.00
185.00 185.00

1-Apr-21 Cr Opening Balance 185.00

30-Apr-21 Dr (as per details) Purchase Other (HO) GST HO/21-22/GST/OP/04/00077 6,204.80
FREIGHT & CLG.CHRGS-EXPORT (F.I.) - UP 5,540.00 Dr
INPUT CGST @ 6% - Services 332.40 Dr
INPUT SGST @ 6% - Services 332.40 Dr
BEING TRANSPORTATION
CHARGES VIDE BILL NO. HC
/TKP2021/00274 DT. 18.03.2021 (
TDS BOOKED IN MARCH-2021)

Dr (as per details) Purchase Other (HO) GST HO/21-22/GST/OP/04/00078 7,515.20

FREIGHT & CLG.CHRGS-EXPORT (F.I.) - UP 6,710.00 Dr
INPUT CGST @ 6% - Services 402.60 Dr
INPUT SGST @ 6% - Services 402.60 Dr
BEING TRANSPORTATION
CHARGES VIDE BILL NO. HC
/TKP2021/00187 DT. 12.03.2021 (
TDS BOOKED IN MARCH-2021)

Carried Over 185.00 13,720.00

continued ...
Threads (India) Limited
HIND CARRIERS PRIVATE LIMITED- U.P. Ledger Account : 1-Apr-20 to 8-Jul-21 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 185.00 13,720.00

20-May-21 Cr (as per details) Bank Payment (Hdfc) (Ho) HO/21-22/BP/05/284 13,535.00
KANPUR LOGISTICS PARK PVT. LTD( EXPORT) 42,716.00 Dr
CONTAINER HANDLING &
FREIGHT & CLEARING CHARGES
PRISTINE MEGA LOGISTICS PARK PRIVATE LIMITED(U.P.) 54,230.00 Dr
FREIGHT & CLEARING CHARGES
-EXPORT
HDFC BANK C/C A/C, KANPUR 1,10,481.00 Cr
FREIGHT & CLEARING
CHARGES
BEING CHQ-045385 DT-20/05/2021
RS-1,10,481/- ISSUED FOR
EXPORT LOGISTICS PAYMENTS
TO ABOVE MENTIONED
CUSTOMERS, TOWARDS THE
CONTAINER HANDLING,FREIGHT
& CLEARING CHARGES, AS PER
MAIL ADVICES ENCLOSED, (
HDFC BANK HOLDERS).

31-May-21 Dr (as per details) Purchase Other (HO) GST HO/21-22/GST/OP/05/00290 7,578.80
FREIGHT & CLG.CHRGS-EXPORT (F.I.) - UP 6,890.00 Dr
INPUT CGST @ 6% - Services 413.40 Dr
INPUT SGST @ 6% - Services 413.40 Dr
T.D.S.ON CONTRACTOR’S PAYMENT 138.00 Cr
BEING TRANSPORATION
CHARGES VIDE BILL NO.HC
/TKP2122/00311 DT. 28.05.2021 &
2.00% TDS DEDUCTED ON RS.
6890/-

13,720.00 21,298.80
Cr Closing Balance 7,578.80
21,298.80 21,298.80