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
02/07/2025 SIIFac/00684/25-26 apt/0605/25-26 07/06/2025 T.D.S. PAYABLE - CONTRACTORS 10.00 1,39,348.08Cr. TDS Deducted On 924.76 @ 1
03/07/2025 SIIGAR/00343/25-26 APT/0640/25-26 13/06/2025 SAMPLE EXPNESES 2,331.00 1,41,679.08Cr. BILL NO-APT/0640/25-26 DTD-13.06.20
03/07/2025 SIIGAR/00343/25-26 APT/0640/25-26 13/06/2025 T.D.S. PAYABLE - CONTRACTORS 23.00 1,41,656.08Cr. TDS Deducted On 2220 @ 1
03/07/2025 SIIGAR/00344/25-26 APT/0690/25-26 20/06/2025 SAMPLE EXPNESES 777.00 1,42,433.08Cr. BILL NO-APT/0690/25-26 DTD-20.06.20
03/07/2025 SIIGAR/00344/25-26 APT/0690/25-26 20/06/2025 T.D.S. PAYABLE - CONTRACTORS 8.00 1,42,425.08Cr. TDS Deducted On 740 @ 1
07/07/2025 SIIFac/00739/25-26 APT/0084/25-26 09/04/2025 SAMPLE EXPNESES 18,745.00 1,61,170.08Cr. BILL NO-APT/0084/25-26 DTD-08.04.20
07/07/2025 SIIFac/00739/25-26 APT/0084/25-26 09/04/2025 T.D.S. PAYABLE - CONTRACTORS 179.00 1,60,991.08Cr. TDS Deducted On 17852.4 @ 1
07/07/2025 SIIFac/00740/25-26 APT/0766/25-26 07/07/2025 SAMPLE EXPNESES 18,609.00 1,79,600.08Cr. BILL NO-APT/0766/25-26 DTD-01.07.20
07/07/2025 SIIFac/00740/25-26 APT/0766/25-26 07/07/2025 T.D.S. PAYABLE - CONTRACTORS 178.00 1,79,422.08Cr. TDS Deducted On 17722.86 @ 1
12/07/2025 SIIGAR/00408/25-26 APT/0834/25-26 08/07/2025 SAMPLE EXPNESES 5,789.00 1,85,211.08Cr. BILL NO-APT/0834/25-26 DTD-08.07.20
12/07/2025 SIIGAR/00408/25-26 APT/0834/25-26 08/07/2025 T.D.S. PAYABLE - CONTRACTORS 56.00 1,85,155.08Cr. TDS Deducted On 5513.36 @ 1
28/07/2025 SIIFac/01031/25-26 apt/0895/25-26 16/07/2025 SAMPLE EXPNESES 1,748.00 1,86,903.08Cr. BILL NO-APT/0895/25-26 DTD-16.07.20
28/07/2025 SIIFac/01031/25-26 apt/0895/25-26 16/07/2025 T.D.S. PAYABLE - CONTRACTORS 17.00 1,86,886.08Cr. TDS Deducted On 1664.76 @ 1
28/07/2025 SIIFac/01032/25-26 APT/0936/25-26 22/07/2025 SAMPLE EXPNESES 7,382.00 1,94,268.08Cr. BILL NO-APT/0936/25-26 DTD-22.07.20
28/07/2025 SIIFac/01032/25-26 APT/0936/25-26 22/07/2025 T.D.S. PAYABLE - CONTRACTORS 71.00 1,94,197.08Cr. TDS Deducted On 7030.5 @ 1
06/08/2025 SIIFac/01116/25-26 APT/0954/25-26 23/07/2025 SAMPLE EXPNESES 3,399.00 1,97,596.08Cr. BILL NO-APT/0954/25-26 DTD-23.07.20
06/08/2025 SIIFac/01116/25-26 APT/0954/25-26 23/07/2025 T.D.S. PAYABLE - CONTRACTORS 33.00 1,97,563.08Cr. TDS Deducted On 3237.12 @ 1
06/08/2025 SIIFac/01117/25-26 APT/0988/25-26 26/07/2025 SAMPLE EXPNESES 5,400.00 2,02,963.08Cr. BILL NO-APT/0988/25-26 DTD-26.07.20
06/08/2025 SIIFac/01117/25-26 APT/0988/25-26 26/07/2025 T.D.S. PAYABLE - CONTRACTORS 52.00 2,02,911.08Cr. TDS Deducted On 5142.86 @ 1
12/08/2025 BPFac/01946/25-26 Balance With Banks 29,628.00 1,73,283.08Cr. Being paid agst pending invoices
12/08/2025 BPFac/01947/25-26 Inter Branch 93,964.00 79,319.08Cr. Being paid agst pending invoices
21/08/2025 BPFac/02068/25-26 Inter Branch 30,993.00 48,326.08Cr. Being paid agst pending invoices
28/08/2025 SIIFac/01365/25-26 APT/1122/25-26 13/08/2025 SAMPLE EXPNESES 5,148.00 53,474.08Cr. BILL NO-APT/1122/25-26 DTD-13.08.20
28/08/2025 SIIFac/01365/25-26 APT/1122/25-26 13/08/2025 T.D.S. PAYABLE - CONTRACTORS 50.00 53,424.08Cr. TDS Deducted On 4902.9 @ 1
28/08/2025 SIIGAR/00521/25-26 APT/0953/25-26 23/07/2025 SAMPLE EXPNESES 2,494.00 55,918.08Cr. BILL NO-APT/0953/25-26 DTD-23.07.20
28/08/2025 SIIGAR/00521/25-26 APT/0953/25-26 23/07/2025 T.D.S. PAYABLE - CONTRACTORS 24.00 55,894.08Cr. TDS Deducted On 2375.26 @ 1
01/09/2025 SIIFac/01416/25-26 APT/1094/25-26 07/08/2025 SAMPLE EXPNESES 9,441.00 65,335.08Cr. BILL NO-APT/1094/25-26 DTD-07.08.20
01/09/2025 SIIFac/01416/25-26 APT/1094/25-26 07/08/2025 T.D.S. PAYABLE - CONTRACTORS 90.00 65,245.08Cr. TDS Deducted On 8991.46 @ 1
13/09/2025 BPFac/02391/25-26 Balance With Banks 52,216.00 13,029.08Cr. Beng paid agst invoice no. APT/1050/25
13/09/2025 BPFac/02391/25-26 T.D.S. PAYABLE - CONTRACTORS 502.00 12,527.08Cr. Beng paid agst invoice no. APT/1050/25
22/09/2025 SIIFac/01680/25-26 APT/1340/25-26 09/09/2025 SAMPLE EXPNESES 4,371.00 16,898.08Cr. BILL NO-APT/1340/25-26 DTD-09.09.20