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,
VoucherInfo Ledger Detail Amount Detail
Date VoucherNo Ref No Ref Date ContraLedger Debit Credit Balance Narration
23/05/2024 SIIGAR/00088/24-25 APT/0207/24-25 20/04/2024 MANUFACTURING EXPENSES 1,14,496.00 4,65,623.08Cr. BILL-207 DT 20.04.24
23/05/2024 SIIGAR/00088/24-25 APT/0207/24-25 20/04/2024 T.D.S. PAYABLE - CONTRACTORS 1,091.00 4,64,532.08Cr. TDS Deducted On 109043.82 @ 1
24/05/2024 SIIFac/00406/24-25 APT/0377/24-25 13/05/2024 SAMPLE PURCHASE 263.00 4,64,795.08Cr. BILL NO-APT/0377/24-25 DTD-13.05.20
24/05/2024 SIIFac/00407/24-25 APT/0169/24-25 18/04/2024 SAMPLE PURCHASE 425.00 4,65,220.08Cr. BILL NO-APT/0169/24-25 DTD-18.04.20
31/05/2024 SDNFac/00065/24-25 APT/0007/24-25 01/04/2024 MANUFACTURING EXPENSES 1,796.00 4,63,424.08Cr. BEING DEBIT QTY. 19 MTR.RS.@90 DUE
31/05/2024 SIIFac/00455/24-25 APT/0007/24-25 01/04/2024 MANUFACTURING EXPENSES 1,81,138.00 6,44,562.08Cr. BILL NO-APT/0007/24-25 DTD-01.04.20
31/05/2024 SIIFac/00455/24-25 APT/0007/24-25 01/04/2024 T.D.S. PAYABLE - CONTRACTORS 1,726.00 6,42,836.08Cr. TDS Deducted On 172512.32 @ 1
31/05/2024 SIIGAR/00098/24-25 APT/0376/24-25 13/05/2024 MANUFACTURING EXPENSES 40,455.00 6,83,291.08Cr. BILL NO-APT/0376/24-25 DTD-13.05.20
31/05/2024 SIIGAR/00098/24-25 APT/0376/24-25 13/05/2024 T.D.S. PAYABLE - CONTRACTORS 386.00 6,82,905.08Cr. TDS Deducted On 38528.62 @ 1
31/05/2024 SIIGAR/00099/24-25 APT/0375/24-25 13/05/2024 MANUFACTURING EXPENSES 5,858.00 6,88,763.08Cr. BILL NO-APT/0375/24-25 DTD-13.05.20
31/05/2024 SIIGAR/00099/24-25 APT/0375/24-25 13/05/2024 T.D.S. PAYABLE - CONTRACTORS 56.00 6,88,707.08Cr. TDS Deducted On 5579 @ 1
03/06/2024 SIIFac/00493/24-25 APT/0379/24-25 13/05/2024 SAMPLE EXPNESES 2,519.00 6,91,226.08Cr. BILL NO-APT/0379/24-25 DTD-13.05.20
03/06/2024 SIIFac/00493/24-25 APT/0379/24-25 13/05/2024 T.D.S. PAYABLE - CONTRACTORS 24.00 6,91,202.08Cr. TDS Deducted On 2399 @ 1
03/06/2024 SIIFac/00494/24-25 APT/0520/24-25 22/05/2024 SAMPLE EXPNESES 6,956.00 6,98,158.08Cr. BILL NO-APT/0520/24-25 DTD-22.05.20
03/06/2024 SIIFac/00494/24-25 APT/0520/24-25 22/05/2024 T.D.S. PAYABLE - CONTRACTORS 67.00 6,98,091.08Cr. TDS Deducted On 6624.76 @ 1
05/06/2024 SIIFac/00511/24-25 APT/0422/24-25 15/05/2023 SAMPLE EXPNESES 2,730.00 7,00,821.08Cr. BILL NO-APT/0422/24-25 DTD-15.05.20
05/06/2024 SIIFac/00511/24-25 APT/0422/24-25 15/05/2023 T.D.S. PAYABLE - CONTRACTORS 26.00 7,00,795.08Cr. TDS Deducted On 2600 @ 1
05/06/2024 SIIFac/00512/24-25 APT/0378/24-25 13/05/2024 SAMPLE EXPNESES 1,155.00 7,01,950.08Cr. BILL NO-APT/0378/24-25 DTD-13.05.20
05/06/2024 SIIFac/00512/24-25 APT/0378/24-25 13/05/2024 T.D.S. PAYABLE - CONTRACTORS 11.00 7,01,939.08Cr. TDS Deducted On 1100 @ 1
08/06/2024 BPFac/01269/24-25 Inter Branch 1,93,345.00 5,08,594.08Cr. Being paid agst pending invoices
08/06/2024 BPFac/01270/24-25 Balance With Banks 6,430.00 5,02,164.08Cr. Being paid agst pending invoices
11/06/2024 SDNFac/00118/24-25 ING-T/24/49212 15/05/2024 MANUFACTURING EXPENSES 1,210.00 5,00,954.08Cr. BEING DEBIT AGAINST CH NO B-194 F
13/06/2024 SIIFac/00773/24-25 APT/0675/24-25 01/06/2024 MANUFACTURING EXPENSES 10,369.00 5,11,323.08Cr. BEING BILL NO 0675 DT 01.06.2024
13/06/2024 SIIFac/00773/24-25 APT/0675/24-25 01/06/2024 T.D.S. PAYABLE - CONTRACTORS 99.00 5,11,224.08Cr. TDS Deducted On 9875.26 @ 1
19/06/2024 SIIFac/00924/24-25 APT/0773/24-25 10/06/2024 MANUFACTURING EXPENSES 1,785.00 5,13,009.08Cr. BEING BILL NO APT/0773/24-25 DT 10.
19/06/2024 SIIFac/00924/24-25 APT/0773/24-25 10/06/2024 T.D.S. PAYABLE - CONTRACTORS 17.00 5,12,992.08Cr. TDS Deducted On 1700 @ 1
29/06/2024 SIIFac/01105/24-25 APT/0836/24-25 13/06/2024 MANUFACTURING EXPENSES 3,019.00 5,16,011.08Cr. BEING BILL NO APT/0836-24-25 DT 13.
29/06/2024 SIIFac/01105/24-25 APT/0836/24-25 13/06/2024 T.D.S. PAYABLE - CONTRACTORS 29.00 5,15,982.08Cr. TDS Deducted On 2875.26 @ 1
29/06/2024 SIIFac/01106/24-25 APT/0794/24-25 11/06/2024 MANUFACTURING EXPENSES 2,258.00 5,18,240.08Cr. BEING BILL NO APT/0794/24-25 DT 11.
29/06/2024 SIIFac/01106/24-25 APT/0794/24-25 11/06/2024 T.D.S. PAYABLE - CONTRACTORS 22.00 5,18,218.08Cr. TDS Deducted On 2150.5 @ 1
29/07/2024 BPFac/02076/24-25 Balance With Banks 2,03,552.00 3,14,666.08Cr. Being paid agst pending invoices