Threads (India) Limited

LOHIA INDUSTRIAL COMPLEX,CHAUBEPUR

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

CENTRAL WAREHOUSING CORPORATION

Ledger Account
CHAKERI , AHIRWAN, G,T, ROAD, KANPUR 208007

1-Apr-20 to 8-Jul-21

Page 1
Date Particulars Vch Type Vch No. Debit Credit

29-Dec-20 Cr HDFC BANK C/C A/C, KANPUR Bank Payment (Hdfc) (Ho) HO/20-21/BP/12/411 22,957.00
CONTAINER HANDLING
CHARGES AG IMPORT PO.
-59,60,68
BEING CHQ-043396 DT-29/12/2020
ISSUED FOR NEFT TO "CENTRAL
WAREHOUSING CORPORATION"
RS-22957/- TOWARDS THE
CONTAINER HANDLING CHARGES
AG IMPORT PO.-59,60,68, AS
PER ADVICE ENCLOSED.

6-Feb-21 Dr (as per details) Purchase Other (HO) GST HO/20-21/GST/OP/02/00090 5,475.00
CONTAINER HANDLING SERVICES - GST 4,700.00 Dr
INPUT CGST @ 9% (SERVICES) 423.00 Dr
INPUT SGST @ 9% (SERVICES) 423.00 Dr
T.D.S.ON CONTRACTOR’S PAYMENT 71.00 Cr
BEING ICD/PORT EXPS. VIDE
BILL NO.18201/20-21/1091 DT. 01.
02.2021, EXP/173 & 1.50% TDS
DEDUCTED ON RS.4700/-

Dr (as per details) Purchase Other (HO) GST HO/20-21/GST/OP/02/00091 5,475.00

CONTAINER HANDLING SERVICES - GST 4,700.00 Dr
INPUT CGST @ 9% (SERVICES) 423.00 Dr
INPUT SGST @ 9% (SERVICES) 423.00 Dr
T.D.S.ON CONTRACTOR’S PAYMENT 71.00 Cr
BEING ICD/PORT EXPS. VIDE
BILL NO.18201/20-21/0796 dt. 06.
01.2021,EXP/153 & 1.50% TDS
DEDUCTED ON RS. 4700/-

11-Feb-21 Cr HDFC BANK C/C A/C, KANPUR Bank Payment (Hdfc) (Ho) HO/20-21/BP/02/184 10,950.00
CONTAINER HANDLING
CHARGES-EXPORT
BEING CHQ-044144 DT-11/02/2021
ISSUED FOR NEFT TO "CENTRAL
WAREHOUSING CORPORATION"
RS-10,950/- AGAINST ABOVE
MENTIONED BILLS, TOWARDS
THE CONTAINER HANDLING
CHARGES-EXPORT, AS PER MAIL
ADVICE ENCLOSED.

17-Feb-21 Dr IMPORT T.H.C/ OTHER PORT EXPS_IMPORT__UP Purchase Other (HO) GST HO/20-21/GST/OP/02/00260 7,652.30

Carried Over 33,907.00 18,602.30

continued ...
Threads (India) Limited
CENTRAL WAREHOUSING CORPORATION Ledger Account : 1-Apr-20 to 8-Jul-21 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 33,907.00 18,602.30

19-Feb-21 Dr (as per details) Purchase Other (HO) GST HO/20-21/GST/OP/02/00288 47,124.00
CONTAINER HANDLING SERVICES - GST 40,450.00 Dr
INPUT CGST @ 9% (SERVICES) 3,640.50 Dr
INPUT SGST @ 9% (SERVICES) 3,640.50 Dr
T.D.S.ON CONTRACTOR’S PAYMENT 607.00 Cr
BEING ICD HANDLING/LOCAL
TRANSPORTATION CHARGES
VIDE BILL NO.18201/20-21/0680
DT.22.12.2020, EXP/150 &1.50%
TDS DEDUCTED ON RS. 40450/-

4-Mar-21 Dr (as per details) Purchase Other (HO) GST HO/20-21/GST/OP/03/00008 10,252.00
CONTAINER HANDLING SERVICES - GST 8,800.00 Dr
INPUT CGST @ 9% (SERVICES) 792.00 Dr
INPUT SGST @ 9% (SERVICES) 792.00 Dr
T.D.S.ON CONTRACTOR’S PAYMENT 132.00 Cr
BEING PORT EXPS. VIDE BILL
NO.18201/20-21/1255 DT. 15.02.
2021, EXP/0196 DT. 16.02.2021, &
1.50% TDS DEDUCTED ON RS.
8800/-

10-Mar-21 Cr HDFC BANK C/C A/C, KANPUR Bank Payment (Hdfc) (Ho) HO/20-21/BP/03/179 33,907.00
CONTAINER HANDLING
CHARGES-EXPORT
BEING CHQ-044087 DT-10/03/2021
ISSUED FOR NEFT TO "CENTRAL
WAREHOUSING CORPORATION"
RS-33,907/- AGAINST ABOVE
MENTIONED BILLS, TOWARDS
THE CONTAINER HANDLING
CHARGES-EXPORT, AS PER MAIL
ADVICE ENCLOSED.

22-Mar-21 Cr (as per details) Bank Payment (Hdfc) (Ho) HO/20-21/BP/03/333 8,164.30
Round Off 0.30 Cr
HDFC BANK C/C A/C, KANPUR 8,164.00 Cr
CONTAINER HANDLING
CHARGES
BEING CHQ-044710 DT-22/03/2021
ISSUED FOR NEFT TO "CENTRAL
WAREHOUSING CORPORATION"
RS-8164/- AGAINST ABOVE
MENTIONED BILLS, TOWARDS
THE CONTAINER HANDLING
CHARGES, AS PER MAIL ADVICE
ENCLOSED.

75,978.30 75,978.30

continued ...
Threads (India) Limited
CENTRAL WAREHOUSING CORPORATION Ledger Account : 1-Apr-20 to 8-Jul-21 Page 3
Date Particulars Vch Type Vch No. Debit Credit

7-Jul-21 Dr (as per details) Purchase Other (HO) GST HO/21-22/GST/OP/07/00082 13,502.20
CONTAINER HANDLING SERVICES - GST 11,640.00 Dr
INPUT CGST @ 9% (SERVICES) 1,047.60 Dr
INPUT SGST @ 9% (SERVICES) 1,047.60 Dr
T.D.S.ON CONTRACTOR’S PAYMENT 233.00 Cr
BEING PORT EXPS. VIDE BILL
NO.18201/21/22/0528 DT. 21.05.
2021, EXP/20 & 2.00% TDS
DEDUCTED ON RS. 11640/-

Dr (as per details) Purchase Other (HO) GST HO/21-22/GST/OP/07/00083 7,134.00

CONTAINER HANDLING SERVICES - GST 6,150.00 Dr
INPUT CGST @ 9% (SERVICES) 553.50 Dr
INPUT SGST @ 9% (SERVICES) 553.50 Dr
T.D.S.ON CONTRACTOR’S PAYMENT 123.00 Cr
BEING PORT EXPS. VIDE BILL
NO.18201/21/22/0350 DT. 10.05.
2021, EXP/18 & 2% TDS
DEDUCTED ON RS. 6150/-

75,978.30 96,614.50
Cr Closing Balance 20,636.20
96,614.50 96,614.50