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
06/09/2024 BPFac/02626/24-25 Inter Branch 2,23,244.00 91,422.08Cr. Being paid agst pending invoices
20/09/2024 BPFac/02772/24-25 Inter Branch 61,448.00 29,974.08Cr. Being paid agst pending invoices
20/09/2024 BPFac/02773/24-25 Balance With Banks 29,974.00 0.08Cr.Being paid agst pending invoices
26/09/2024 SIIFac/02672/24-25 APT/1512/24-25 14/08/2024 SAMPLE EXPNESES 11,813.00 11,813.08Cr. BILL NO-APT/1512/24-25 DTD-14.08.20
26/09/2024 SIIGAR/00333/24-25 APT/15464/24-25 20/08/2024 MANUFACTURING EXPENSES 263.00 12,076.08Cr. BILL NO-APT/1564/24-25 DTD-20.08.20
26/09/2024 SIIGAR/00333/24-25 APT/15464/24-25 20/08/2024 T.D.S. PAYABLE - CONTRACTORS 3.00 12,073.08Cr. TDS Deducted On 250.5 @ 1
03/10/2024 SIIFac/02738/24-25 APT/1996/24-25 19/09/2024 MANUFACTURING EXPENSES 1,14,174.00 1,26,247.08Cr. BILL NO-APT/1996/24-25 DTD-19.09.20
03/10/2024 SIIFac/02738/24-25 APT/1996/24-25 19/09/2024 T.D.S. PAYABLE - CONTRACTORS 1,088.00 1,25,159.08Cr. TDS Deducted On 108737.16 @ 1
04/10/2024 SDNFac/00477/24-25 APT/1996/24-25 19/09/2024 MANUFACTURING EXPENSES 1,806.00 1,23,353.08Cr. BEING DEBIT QTY 18.1 MTR. RS.@95 RE
20/01/2025 SIIGAR/00620/24-25 APT/1745/24-25 30/08/2024 SAMPLE EXPNESES 1,706.00 1,25,059.08Cr. BILL NO-APT/1745/24-25 DTD-30.08.20
20/01/2025 SIIGAR/00620/24-25 APT/1745/24-25 30/08/2024 T.D.S. PAYABLE - CONTRACTORS 17.00 1,25,042.08Cr. TDS Deducted On 1624.76 @ 1
20/01/2025 SIIGAR/00621/24-25 APT/3438/24-25 04/11/2024 SAMPLE EXPNESES 1,103.00 1,26,145.08Cr. BILL NO-APT/3438/24-25 DTD-04.11.20
20/01/2025 SIIGAR/00621/24-25 APT/3438/24-25 04/11/2024 T.D.S. PAYABLE - CONTRACTORS 11.00 1,26,134.08Cr. TDS Deducted On 1050.5 @ 1
20/01/2025 SIIGAR/00622/24-25 APT/3452/24-25 05/11/2024 SAMPLE EXPNESES 1,969.00 1,28,103.08Cr. BILL NO-APT/3452/24-25 DTD-05.11.20
20/01/2025 SIIGAR/00622/24-25 APT/3452/24-25 05/11/2024 T.D.S. PAYABLE - CONTRACTORS 19.00 1,28,084.08Cr. TDS Deducted On 1875.26 @ 1
20/01/2025 SIIGAR/00623/24-25 APT/3502/24-25 11/11/2024 SAMPLE EXPNESES 263.00 1,28,347.08Cr. BILL NO-APT/3502/24-25 DTD-11.11.20
20/01/2025 SIIGAR/00623/24-25 APT/3502/24-25 11/11/2024 T.D.S. PAYABLE - CONTRACTORS 3.00 1,28,344.08Cr. TDS Deducted On 250.5 @ 1
20/01/2025 SIIGAR/00624/24-25 APT/3520/24-25 12/11/2024 MANUFACTURING EXPENSES 11,156.00 1,39,500.08Cr. BILL NO-APT/3520/24-25 DTD-12.11.20
20/01/2025 SIIGAR/00624/24-25 APT/3520/24-25 12/11/2024 T.D.S. PAYABLE - CONTRACTORS 107.00 1,39,393.08Cr. TDS Deducted On 10624.76 @ 1
20/01/2025 SIIGAR/00625/24-25 APT/3529/24-25 14/11/2024 SAMPLE EXPNESES 9,450.00 1,48,843.08Cr. BILL NO-APT/3529/24-25 DTD-14.11.20
20/01/2025 SIIGAR/00625/24-25 APT/3529/24-25 14/11/2024 T.D.S. PAYABLE - CONTRACTORS 90.00 1,48,753.08Cr. TDS Deducted On 9000 @ 1
20/01/2025 SIIGAR/00626/24-25 APT/3545/24-25 15/11/2024 SAMPLE EXPNESES 1,181.00 1,49,934.08Cr. BILL NO-APT/3545/24-25 DTD-15.11.20
20/01/2025 SIIGAR/00626/24-25 APT/3545/24-25 15/11/2024 T.D.S. PAYABLE - CONTRACTORS 12.00 1,49,922.08Cr. TDS Deducted On 1124.76 @ 1
20/01/2025 SIIGAR/00627/24-25 APT/3609/24-25 20/11/2024 SAMPLE EXPNESES 4,725.00 1,54,647.08Cr. BILL NO-APT/3609/24-25 DTD-20.11.20
20/01/2025 SIIGAR/00627/24-25 APT/3609/24-25 20/11/2024 T.D.S. PAYABLE - CONTRACTORS 45.00 1,54,602.08Cr. TDS Deducted On 4500 @ 1
20/01/2025 SIIGAR/00628/24-25 APT/3712/24-25 29/11/2024 SAMPLE EXPNESES 3,596.00 1,58,198.08Cr. BILL NO-APT/3712/24-25 DTD-29.11.20
20/01/2025 SIIGAR/00628/24-25 APT/3712/24-25 29/11/2024 T.D.S. PAYABLE - CONTRACTORS 35.00 1,58,163.08Cr. TDS Deducted On 3424.76 @ 1
20/01/2025 SIIGAR/00629/24-25 APT/3746/24-25 03/12/2024 SAMPLE EXPNESES 1,339.00 1,59,502.08Cr. BILL NO-APT/3746/24-25 DTD-03.12.20
20/01/2025 SIIGAR/00629/24-25 APT/3746/24-25 03/12/2024 T.D.S. PAYABLE - CONTRACTORS 13.00 1,59,489.08Cr. TDS Deducted On 1275.26 @ 1
20/01/2025 SIIGAR/00630/24-25 APT/3966/24-25 24/12/2024 SAMPLE EXPNESES 2,494.00 1,61,983.08Cr. BILL NO-APT/3966/24-25 DTD-24.12.20
20/01/2025 SIIGAR/00630/24-25 APT/3966/24-25 24/12/2024 T.D.S. PAYABLE - CONTRACTORS 24.00 1,61,959.08Cr. TDS Deducted On 2375.26 @ 1