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
20/01/2025 SIIGAR/00631/24-25 APT/3842/24-25 12/12/2024 SAMPLE EXPNESES 394.00 1,62,353.08Cr. BILL NO-APT/3842/24-25 DTD-12.12.20
20/01/2025 SIIGAR/00631/24-25 APT/3842/24-25 12/12/2024 T.D.S. PAYABLE - CONTRACTORS 4.00 1,62,349.08Cr. TDS Deducted On 375.26 @ 1
20/01/2025 SIIGAR/00632/24-25 APT/3872/24-25 14/12/2024 SAMPLE EXPNESES 1,050.00 1,63,399.08Cr. BILL NO-APT/3872/24-25 DTD-14.12.20
20/01/2025 SIIGAR/00632/24-25 APT/3872/24-25 14/12/2024 T.D.S. PAYABLE - CONTRACTORS 10.00 1,63,389.08Cr. TDS Deducted On 1000 @ 1
20/01/2025 SIIGAR/00653/24-25 APT/3589/24-25 19/11/2024 SAMPLE EXPNESES 2,100.00 1,65,489.08Cr. BILL NO-APT/3589/24-25 DTD-19.11.20
20/01/2025 SIIGAR/00653/24-25 APT/3589/24-25 19/11/2024 T.D.S. PAYABLE - CONTRACTORS 20.00 1,65,469.08Cr. TDS Deducted On 2000 @ 1
22/01/2025 SIIGAR/00673/24-25 APT/3988/24-25 26/12/2024 SAMPLE EXPNESES 2,415.00 1,67,884.08Cr. BILL NO-APT/3988/24-25 DTD-26.12.20
23/01/2025 BPFac/04744/24-25 Balance With Banks 1,23,093.00 44,791.08Cr. Being paid agst pending invoices
28/01/2025 SIIGAR/00720/24-25 APT/3926/24-25 20/12/2024 SAMPLE PURCHASE 5,145.00 49,936.08Cr. BILL NO-APT/3926/24-25 DTD- 20.12.2
20/02/2025 SIIFac/04586/24-25 APT/4442/24-25 10/02/2025 SAMPLE EXPNESES 2,625.00 52,561.08Cr. BILL NO-APT/4442/24-25 DTD- 10.02.2
20/02/2025 SIIFac/04590/24-25 APT/4429/24-25 08/02/2025 SAMPLE EXPNESES 1,943.00 54,504.08Cr. BILL NO-APT/4429/24-25 DTD- 08.02.2
20/02/2025 SIIFac/04590/24-25 APT/4429/24-25 08/02/2025 T.D.S. PAYABLE - CONTRACTORS 19.00 54,485.08Cr. TDS Deducted On 1850.5 @ 1
24/02/2025 SIIFac/04705/24-25 APT/4366/24-25 04/02/2025 SAMPLE EXPNESES 3,020.00 57,505.08Cr. BILL NO-APT/4366/24-25 DTD- 04.02.2
24/02/2025 SIIFac/04705/24-25 APT/4366/24-25 04/02/2025 T.D.S. PAYABLE - CONTRACTORS 29.00 57,476.08Cr. TDS Deducted On 2876.2 @ 1
24/02/2025 SIIGAR/00884/24-25 APT/4464/24-25 12/02/2025 SAMPLE EXPNESES 6,038.00 63,514.08Cr. BILL NO-APT/4464/24-25 DTD- 12.02.2
24/02/2025 SIIGAR/00884/24-25 APT/4464/24-25 12/02/2025 T.D.S. PAYABLE - CONTRACTORS 58.00 63,456.08Cr. TDS Deducted On 5750.5 @ 1
24/02/2025 SIIGAR/00885/24-25 APT/4481/24-25 14/02/2025 SAMPLE EXPNESES 1,706.00 65,162.08Cr. BILL NO-APT/4481/24-25 DTD- 14.02.2
24/02/2025 SIIGAR/00885/24-25 APT/4481/24-25 14/02/2025 T.D.S. PAYABLE - CONTRACTORS 17.00 65,145.08Cr. TDS Deducted On 1624.76 @ 1
03/03/2025 SIIFac/05055/24-25 apt/4635/24-25 01/03/2025 SAMPLE EXPNESES 8,138.00 73,283.08Cr. BILL NO-APT/4635/24-25 DTD-01.03.20
03/03/2025 SIIFac/05055/24-25 apt/4635/24-25 01/03/2025 T.D.S. PAYABLE - CONTRACTORS 78.00 73,205.08Cr. TDS Deducted On 7750.5 @ 1
19/03/2025 SIIGAR/00997/24-25 APT/4651/24-25 04/03/2025 MANUFACTURING EXPENSES 2,741.00 75,946.08Cr. BILL NO-APT/4651/24-25 DTD-04.03.20
19/03/2025 SIIGAR/00997/24-25 APT/4651/24-25 04/03/2025 T.D.S. PAYABLE - CONTRACTORS 27.00 75,919.08Cr. TDS Deducted On 2610.5 @ 1
19/03/2025 SIIGAR/00998/24-25 APT/4659/24-25 05/03/2025 MANUFACTURING EXPENSES 2,741.00 78,660.08Cr. BILL NO-APT/4659/24-25 DTD-05.03.20
19/03/2025 SIIGAR/00998/24-25 APT/4659/24-25 05/03/2025 T.D.S. PAYABLE - CONTRACTORS 27.00 78,633.08Cr. TDS Deducted On 2610.5 @ 1
20/03/2025 SIIFac/05030/24-25 APT/4556/24-25 21/02/2025 SAMPLE PURCHASE 2,494.00 81,127.08Cr. BILL NO-APT/4556/24-25 DTD-21.02.20
20/03/2025 SIIFac/05030/24-25 APT/4556/24-25 21/02/2025 T.D.S. PAYABLE - CONTRACTORS 24.00 81,103.08Cr. TDS Deducted On 2375.26 @ 1
20/03/2025 SIIGAR/01015/24-25 APT/4699/24-25 08/03/2025 SAMPLE EXPNESES 3,302.00 84,405.08Cr. BILL NO-APT/4699/24-25 DTD-08.03.20
20/03/2025 SIIGAR/01015/24-25 APT/4699/24-25 08/03/2025 T.D.S. PAYABLE - CONTRACTORS 32.00 84,373.08Cr. TDS Deducted On 3144.76 @ 1
20/03/2025 SIIGAR/01016/24-25 APT/4672/24-25 06/03/2025 SAMPLE EXPNESES 1,496.00 85,869.08Cr. BILL NO-APT/4672/24-25 DTD-06.03.20
20/03/2025 SIIGAR/01016/24-25 APT/4672/24-25 06/03/2025 T.D.S. PAYABLE - CONTRACTORS 15.00 85,854.08Cr. TDS Deducted On 1424.78 @ 1
21/03/2025 BPFac/05510/24-25 Inter Branch 67,784.00 18,070.08Cr. Beign paid agst pending invoices