Party Ledger From 01/04/2024 To 05/08/2026
Company: C & R Textiles Pvt. Ltd., Branch Region: All, Branch: All, Party GL: All, Party: A P TEXTILE,
C & R Textiles Pvt. Ltd
A-19,
SECTOR-60,,
NOIDA, UTTAR PRADESH - 201301, INDIA
VoucherInfo Ledger Detail Amount Detail
Date VoucherNo Ref No Ref Date ContraLedger Debit Credit Balance Narration
PartyName: A P TEXTILE
01/04/2024 Opening 1,38,214.08 1,38,214.08Cr.
05/04/2024 BPFac/00090/24-25 Balance With Banks 38,590.00 99,624.08Cr. Being paid agst pending invoices
05/04/2024 BPFac/00091/24-25 Inter Branch 55,250.00 44,374.08Cr. Being paid agst pending invoices
16/05/2024 SIIGAR/00056/24-25 APT/0278/24-25 30/04/2024 MANUFACTURING EXPENSES 63,353.00 1,07,727.08Cr. BILL-278 DT 30.04.24
16/05/2024 SIIGAR/00056/24-25 APT/0278/24-25 30/04/2024 T.D.S. PAYABLE - CONTRACTORS 604.00 1,07,123.08Cr. TDS Deducted On 60336.2 @ 1
16/05/2024 SIIGAR/00057/24-25 APT/0194/24-25 18/04/2024 MANUFACTURING EXPENSES 1,05,046.00 2,12,169.08Cr. BILL-194 DT 18.04.24
16/05/2024 SIIGAR/00057/24-25 APT/0194/24-25 18/04/2024 T.D.S. PAYABLE - CONTRACTORS 1,001.00 2,11,168.08Cr. TDS Deducted On 100044 @ 1
16/05/2024 SIIGAR/00058/24-25 APT/0239/24-25 24/04/2024 MANUFACTURING EXPENSES 5,706.00 2,16,874.08Cr. BILL-0239 DT 24.04.24
16/05/2024 SIIGAR/00058/24-25 APT/0239/24-25 24/04/2024 T.D.S. PAYABLE - CONTRACTORS 55.00 2,16,819.08Cr. TDS Deducted On 5434.3 @ 1
17/05/2024 SIIFac/00305/24-25 APT/0100/24-25 13/04/2024 MANUFACTURING EXPENSES 6,492.00 2,23,311.08Cr. BILL NO-APT/0100/24-25 DTD-13.04.20
17/05/2024 SIIFac/00305/24-25 APT/0100/24-25 13/04/2024 T.D.S. PAYABLE - CONTRACTORS 62.00 2,23,249.08Cr. TDS Deducted On 6182.86 @ 1
17/05/2024 SIIGAR/00061/24-25 APT/0115/24-25 13/04/2024 MANUFACTURING EXPENSES 66,934.00 2,90,183.08Cr. BILL-115 DT 13.04.24
17/05/2024 SIIGAR/00061/24-25 APT/0115/24-25 13/04/2024 T.D.S. PAYABLE - CONTRACTORS 638.00 2,89,545.08Cr. TDS Deducted On 63746.6 @ 1
17/05/2024 SIIGAR/00062/24-25 APT/0080/24-25 11/04/2024 MANUFACTURING EXPENSES 48,809.00 3,38,354.08Cr. BILL-00080 DT 11.04.24
17/05/2024 SIIGAR/00062/24-25 APT/0080/24-25 11/04/2024 T.D.S. PAYABLE - CONTRACTORS 465.00 3,37,889.08Cr. TDS Deducted On 46484.84 @ 1
17/05/2024 SIIGAR/00064/24-25 APT/0333/24-25 08/05/2024 SAMPLE EXPNESES 7,481.00 3,45,370.08Cr. BILL NO-APT/0333/24-25 DTD-08.05.20
18/05/2024 SIIGAR/00074/24-25 APT/0134/24-25 15/04/2024 MANUFACTURING EXPENSES 82,130.00 4,27,500.08Cr. BILL-134 DT 15.04.24
18/05/2024 SIIGAR/00074/24-25 APT/0134/24-25 15/04/2024 T.D.S. PAYABLE - CONTRACTORS 783.00 4,26,717.08Cr. TDS Deducted On 78219.12 @ 1
20/05/2024 SIIGAR/00078/24-25 APT/0135/24-25 15/04/2024 MANUFACTURING EXPENSES 6,804.00 4,33,521.08Cr. Bill No. APT/0135/24-25 ,dt:15-04-2024
20/05/2024 SIIGAR/00078/24-25 APT/0135/24-25 15/04/2024 T.D.S. PAYABLE - CONTRACTORS 65.00 4,33,456.08Cr. TDS Deducted On 6480 @ 1
22/05/2024 BPFac/01015/24-25 Balance With Banks 8,741.00 4,24,715.08Cr. Being paid agst pending invoices
22/05/2024 BPFac/01016/24-25 Inter Branch 1,24,337.00 3,00,378.08Cr. Being paid agst pending invoices
23/05/2024 SDNGAR/00004/24-25 207 20/04/2024 MANUFACTURING EXPENSES 945.00 2,99,433.08Cr. BEING DEBIT AG BILL-207 FOR REJ IN C
23/05/2024 SIIGAR/00086/24-25 APT/0301/24-25 04/05/2024 MANUFACTURING EXPENSES 8,174.00 3,07,607.08Cr. BILL-301 DT 04.05.24
23/05/2024 SIIGAR/00086/24-25 APT/0301/24-25 04/05/2024 T.D.S. PAYABLE - CONTRACTORS 78.00 3,07,529.08Cr. TDS Deducted On 7784.74 @ 1
23/05/2024 SIIGAR/00087/24-25 APT/0155/24-25 17/04/2024 MANUFACTURING EXPENSES 44,018.00 3,51,547.08Cr. BILL-0155 DT 17.04.24
23/05/2024 SIIGAR/00087/24-25 APT/0155/24-25 17/04/2024 T.D.S. PAYABLE - CONTRACTORS 420.00 3,51,127.08Cr. TDS Deducted On 41921.9 @ 1