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
21/03/2025 BPFac/05511/24-25 Balance With Banks 20,457.00 2,386.92Dr. Being paid agst pending invoices
21/03/2025 SIIFac/05048/24-25 APT/4637/24-25 01/03/2025 SAMPLE EXPNESES 2,410.00 23.08Cr. BILL NO-APT/4637/24-25 DTD-01.03.20
21/03/2025 SIIFac/05048/24-25 APT/4637/24-25 01/03/2025 T.D.S. PAYABLE - CONTRACTORS 23.00 0.08Cr.TDS Deducted On 2295.26 @ 1
25/03/2025 SIIGAR/01042/24-25 APT/4690/24-25 07/03/2025 SAMPLE EXPNESES 2,331.00 2,331.08Cr. BILL NO-APT/4690/24-25 DTD- 07.03.2
25/03/2025 SIIGAR/01042/24-25 APT/4690/24-25 07/03/2025 T.D.S. PAYABLE - CONTRACTORS 23.00 2,308.08Cr. TDS Deducted On 2220 @ 1
25/03/2025 SIIGAR/01043/24-25 APT/4706/24-25 10/03/2025 SAMPLE EXPNESES 2,758.00 5,066.08Cr. BILL NO- APT/4706/24-25 DTD- 10.03.2
25/03/2025 SIIGAR/01043/24-25 APT/4706/24-25 10/03/2025 T.D.S. PAYABLE - CONTRACTORS 27.00 5,039.08Cr. TDS Deducted On 2626.66 @ 1
31/03/2025 SDNGAR/00064/24-25 APT/4846/24-25 26/03/2025 MANUFACTURING EXPENSES 94,868.00 89,828.92Dr.BEING DEBIT RETURN & REJECT AGAIN
31/03/2025 SDNGAR/00067/24-25 APT/4905/24-25 31/03/2025 MANUFACTURING EXPENSES 1,05,027.00 1,94,855.92Dr. BEING DEBIT TY 1111.40 MTR@90 DUE
31/03/2025 SDNGAR/00068/24-25 APT/4923/24-25 31/03/2025 MANUFACTURING EXPENSES 75,004.00 2,69,859.92Dr. BEING DEBIT TY 793.70 MTR @90 DUE
31/03/2025 SDNGAR/00072/24-25 APT/4691/24-25 07/03/2025 MANUFACTURING EXPENSES 5,197.00 2,75,056.92Dr. BEING DEBIT QTY 55 MTR @90 REJECT I
31/03/2025 SIIFac/05341/24-25 APT/4833/24-25 25/03/2025 SAMPLE EXPNESES 777.00 2,74,279.92Dr. BILL NO APT/4833/24-25 DT 25/3/25
31/03/2025 SIIFac/05341/24-25 APT/4833/24-25 25/03/2025 T.D.S. PAYABLE - CONTRACTORS 8.00 2,74,287.92Dr. TDS Deducted On 740 @ 1
31/03/2025 SIIFac/05343/24-25 APT/4918/24-25 31/03/2025 SAMPLE EXPNESES 1,457.00 2,72,830.92Dr. BILL NO APT/4918/24-25 DT 31/3/25 F
31/03/2025 SIIFac/05343/24-25 APT/4918/24-25 31/03/2025 T.D.S. PAYABLE - CONTRACTORS 14.00 2,72,844.92Dr. TDS Deducted On 1387.64 @ 1
31/03/2025 SIIGAR/01105/24-25 APT/4846/24-25 26/03/2025 MANUFACTURING EXPENSES 94,868.00 1,77,976.92Dr. BILL NO-APT/4846/24-25 DTD-26.03.20
31/03/2025 SIIGAR/01160/24-25 APT/4842/24-25 26/03/2025 SAMPLE EXPNESES 1,457.00 1,76,519.92Dr. BILL NO-APT/4842/24-25 DTD-26.03.20
31/03/2025 SIIGAR/01160/24-25 APT/4842/24-25 26/03/2025 T.D.S. PAYABLE - CONTRACTORS 14.00 1,76,533.92Dr. TDS Deducted On 1387.62 @ 1
31/03/2025 SIIGAR/01200/24-25 APT/4905/24-25 31/03/2025 MANUFACTURING EXPENSES 1,48,960.00 27,573.92Dr.BILL NO-APT/4905/24-25 DTD-31.03.20
31/03/2025 SIIGAR/01200/24-25 APT/4905/24-25 31/03/2025 T.D.S. PAYABLE - CONTRACTORS 1,419.00 28,992.92Dr.TDS Deducted On 141866.5 @ 1
31/03/2025 SIIGAR/01201/24-25 APT/4923/24-25 31/03/2025 MANUFACTURING EXPENSES 1,05,188.00 76,195.08Cr. BILL NO-APT/4923/24-25 DTD-31.03.20
31/03/2025 SIIGAR/01201/24-25 APT/4923/24-25 31/03/2025 T.D.S. PAYABLE - CONTRACTORS 1,002.00 75,193.08Cr. TDS Deducted On 100179 @ 1
31/03/2025 SIIGAR/01240/24-25 APT/4691/24-25 07/03/2025 MANUFACTURING EXPENSES 50,274.00 1,25,467.08Cr. BILL NO-APT/4691/24-25 DTD-07.03.20
31/03/2025 SIIGAR/01240/24-25 APT/4691/24-25 07/03/2025 T.D.S. PAYABLE - CONTRACTORS 479.00 1,24,988.08Cr. TDS Deducted On 47880 @ 1
17/04/2025 SIIFac/00055/25-26 APT/0025/25-26 03/04/2025 SAMPLE EXPNESES 874.00 1,25,862.08Cr. BILL NO-APT/0025/25-26 DTD-03.04.20
17/04/2025 SIIFac/00055/25-26 APT/0025/25-26 03/04/2025 T.D.S. PAYABLE - CONTRACTORS 9.00 1,25,853.08Cr. TDS Deducted On 832.38 @ 1
22/04/2025 SIIGAR/00028/25-26 APT/0160/25-26 16/04/2025 MANUFACTURING EXPENSES 75,005.00 2,00,858.08Cr. BILL NO-APT/0160/25-26 DTD-16.04.20
22/04/2025 SIIGAR/00028/25-26 APT/0160/25-26 16/04/2025 T.D.S. PAYABLE - CONTRACTORS 715.00 2,00,143.08Cr. TDS Deducted On 71433.36 @ 1
24/04/2025 SDNFac/00023/25-26 APT/0155/25-26 15/04/2025 MANUFACTURING EXPENSES 2,079.00 1,98,064.08Cr. BEING DEBIT QTY 22 MTR @90 REJECT I
24/04/2025 SIIGAR/00036/25-26 APT/0155/25-26 15/04/2025 MANUFACTURING EXPENSES 1,02,098.00 3,00,162.08Cr. BILL NO-APT/0155/26-26 DTD-15.04.20
24/04/2025 SIIGAR/00036/25-26 APT/0155/25-26 15/04/2025 T.D.S. PAYABLE - CONTRACTORS 973.00 2,99,189.08Cr. TDS Deducted On 97236.2 @ 1