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
24/04/2025 SIIGAR/00037/25-26 APT/0178/25-26 17/04/2025 MANUFACTURING EXPENSES 10,574.00 3,09,763.08Cr. BILL NO-APT/0178/25-26 DTD-17.04.20
24/04/2025 SIIGAR/00037/25-26 APT/0178/25-26 17/04/2025 T.D.S. PAYABLE - CONTRACTORS 101.00 3,09,662.08Cr. TDS Deducted On 10070.5 @ 1
24/04/2025 SIIGAR/00038/25-26 APT/0203/25-26 19/04/2025 MANUFACTURING EXPENSES 94,868.00 4,04,530.08Cr. BILL NO-APT/0203/24-25 DTD-19.04.20
24/04/2025 SIIGAR/00038/25-26 APT/0203/25-26 19/04/2025 T.D.S. PAYABLE - CONTRACTORS 904.00 4,03,626.08Cr. TDS Deducted On 90350.48 @ 1
26/04/2025 PIGAR/00118/25-26 APT/0109/25-26 10/04/2025 FABRIC 2,875.00 4,06,501.08Cr. BILL NO-APT/0109/25-26 DTD-10.04.20
30/04/2025 SIIGAR/00059/25-26 APT/0016/25-26 02/04/2025 MANUFACTURING EXPENSES 47,997.00 4,54,498.08Cr. BILL NO-APT/0016/25-26 DTD-02.04.20
30/04/2025 SIIGAR/00059/25-26 APT/0016/25-26 02/04/2025 T.D.S. PAYABLE - CONTRACTORS 458.00 4,54,040.08Cr. TDS Deducted On 45711.46 @ 1
01/05/2025 SIIGAR/00064/25-26 APT/0223/25-26 22/04/2025 MANUFACTURING EXPENSES 777.00 4,54,817.08Cr. BILL NO-APT/0223/25-26 DTD-22.04.20
01/05/2025 SIIGAR/00064/25-26 APT/0223/25-26 22/04/2025 T.D.S. PAYABLE - CONTRACTORS 8.00 4,54,809.08Cr. TDS Deducted On 740 @ 1
01/05/2025 SIIGAR/00065/25-26 APT/0123/25-26 12/04/2025 SAMPLE EXPNESES 6,507.00 4,61,316.08Cr. BILL NO-APT/0123/25-26 DTD-12.04.20
01/05/2025 SIIGAR/00065/25-26 APT/0123/25-26 12/04/2025 T.D.S. PAYABLE - CONTRACTORS 62.00 4,61,254.08Cr. TDS Deducted On 6197.16 @ 1
01/05/2025 SIIGAR/00066/25-26 APT/0139/25-26 14/04/2025 SAMPLE EXPNESES 3,535.00 4,64,789.08Cr. BILL NO-APT/0139/25-26 DTD-14.04.20
01/05/2025 SIIGAR/00066/25-26 APT/0139/25-26 14/04/2025 T.D.S. PAYABLE - CONTRACTORS 34.00 4,64,755.08Cr. TDS Deducted On 3366.66 @ 1
26/05/2025 BPFac/00770/25-26 Inter Branch 1,83,136.00 2,81,619.08Cr. Being paid agst pending invoices
26/05/2025 BPFac/00771/25-26 Balance With Banks 3,077.00 2,78,542.08Cr. Being paid agst pending invoices
11/06/2025 SIIFac/00484/25-26 APT/0475/25-26 23/05/2025 SAMPLE EXPNESES 583.00 2,79,125.08Cr. BILL NO-APT/0475/25-26 DTD-23.05.20
11/06/2025 SIIFac/00484/25-26 APT/0475/25-26 23/05/2025 T.D.S. PAYABLE - CONTRACTORS 6.00 2,79,119.08Cr. TDS Deducted On 555.26 @ 1
11/06/2025 SIIFac/00485/25-26 APT/0487/25-26 24/05/2025 SAMPLE EXPNESES 3,691.00 2,82,810.08Cr. BILL NO-APT/0487/25-26 DTD-24.05.20
11/06/2025 SIIFac/00485/25-26 APT/0487/25-26 24/05/2025 T.D.S. PAYABLE - CONTRACTORS 36.00 2,82,774.08Cr. TDS Deducted On 3515.26 @ 1
11/06/2025 SIIFac/00486/25-26 APT/0514/25-26 27/05/2025 SAMPLE EXPNESES 6,896.00 2,89,670.08Cr. BILL NO-APT/0514/25-26 DTD-27.05.20
11/06/2025 SIIFac/00486/25-26 APT/0514/25-26 27/05/2025 T.D.S. PAYABLE - CONTRACTORS 66.00 2,89,604.08Cr. TDS Deducted On 6567.66 @ 1
11/06/2025 SIIGAR/00273/25-26 APT/0415/25-26 17/05/2025 SAMPLE EXPNESES 22,397.00 3,12,001.08Cr. BILL NO-APT/0415/25-26 DTD-17.05.20
11/06/2025 SIIGAR/00273/25-26 APT/0415/25-26 17/05/2025 T.D.S. PAYABLE - CONTRACTORS 214.00 3,11,787.08Cr. TDS Deducted On 21330.48 @ 1
18/06/2025 SIIFac/00553/25-26 APT/0554/25-26 02/06/2025 SAMPLE EXPNESES 4,196.00 3,15,983.08Cr. BILL NO-APT/0554/25-26 DTD-02.06.20
18/06/2025 SIIFac/00553/25-26 APT/0554/25-26 02/06/2025 T.D.S. PAYABLE - CONTRACTORS 40.00 3,15,943.08Cr. TDS Deducted On 3996.2 @ 1
18/06/2025 SIIFac/00554/25-26 APT/0578/25-26 03/06/2025 SAMPLE EXPNESES 5,342.00 3,21,285.08Cr. BILL NO-APT/0578/25-26 DTD-03.06.20
18/06/2025 SIIFac/00554/25-26 APT/0578/25-26 03/06/2025 T.D.S. PAYABLE - CONTRACTORS 51.00 3,21,234.08Cr. TDS Deducted On 5087.62 @ 1
25/06/2025 BPFac/01253/25-26 Inter Branch 1,84,578.00 1,36,656.08Cr. Being paid agst pending invoices
02/07/2025 SIIFac/00676/25-26 APT/0629/25-26 11/06/2025 SAMPLE EXPNESES 1,748.00 1,38,404.08Cr. BILL NO-APT/0629/25-26 DTD-11.06.20
02/07/2025 SIIFac/00676/25-26 APT/0629/25-26 11/06/2025 T.D.S. PAYABLE - CONTRACTORS 17.00 1,38,387.08Cr. TDS Deducted On 1664.76 @ 1
02/07/2025 SIIFac/00684/25-26 apt/0605/25-26 07/06/2025 SAMPLE EXPNESES 971.00 1,39,358.08Cr. BILL NO-APT/0605/25-26 DTD-07.06.20