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
22/09/2025 SIIFac/01680/25-26 APT/1340/25-26 09/09/2025 T.D.S. PAYABLE - CONTRACTORS 42.00 16,856.08Cr. TDS Deducted On 4162.88 @ 1
22/09/2025 SIIFac/01682/25-26 APT/1188/25-26 21/08/2025 SAMPLE EXPNESES 3,691.00 20,547.08Cr. BILL NO-APT/1188/25-26 DTD-21.08.20
22/09/2025 SIIFac/01682/25-26 APT/1188/25-26 21/08/2025 T.D.S. PAYABLE - CONTRACTORS 36.00 20,511.08Cr. TDS Deducted On 3515.26 @ 1
04/10/2025 SIIGAR/00573/25-26 APT/1050/25-26 02/08/2025 MANUFACTURING EXPENSES 52,718.00 73,229.08Cr. BILL NO-APT/1050/25-26 DTD-02.08.20
04/10/2025 SIIGAR/00573/25-26 APT/1050/25-26 02/08/2025 T.D.S. PAYABLE - CONTRACTORS 503.00 72,726.08Cr. TDS Deducted On 50207.66 @ 1
04/11/2025 BPFac/03102/25-26 Inter Branch 54,685.00 18,041.08Cr. Being paid agst pending invoices
04/11/2025 BPFac/03103/25-26 Balance With Banks 10,057.00 7,984.08Cr. Being paid agst pending invoices
27/11/2025 SIIGAR/00687/25-26 APT/1760/25-26 04/11/2025 MANUFACTURING EXPENSES 8,409.00 16,393.08Cr. BILL NO-APT/1760/25-26 DTD-04.11.20
27/11/2025 SIIGAR/00687/25-26 APT/1760/25-26 04/11/2025 T.D.S. PAYABLE - CONTRACTORS 81.00 16,312.08Cr. TDS Deducted On 8008.56 @ 1
27/11/2025 SIIGAR/00688/25-26 APT/1782/25-26 06/11/2025 MANUFACTURING EXPENSES 61,945.00 78,257.08Cr. BILL NO-APT/1782/25-26 DTD-06.11.20
27/11/2025 SIIGAR/00688/25-26 APT/1782/25-26 06/11/2025 T.D.S. PAYABLE - CONTRACTORS 590.00 77,667.08Cr. TDS Deducted On 58995.16 @ 1
27/11/2025 SIIGAR/00689/25-26 APT/1749/25-26 03/11/2025 MANUFACTURING EXPENSES 24,439.00 1,02,106.08Cr. BILL NO-APT/1749/25-26 DTD-03.11.20
27/11/2025 SIIGAR/00689/25-26 APT/1749/25-26 03/11/2025 T.D.S. PAYABLE - CONTRACTORS 233.00 1,01,873.08Cr. TDS Deducted On 23275.26 @ 1
05/12/2025 SIIGAR/00699/25-26 APT/1759/25-26 04/11/2025 MANUFACTURING EXPENSES 2,693.00 1,04,566.08Cr. BILL NO-APT/1759/25-26 DTD-04.11.20
05/12/2025 SIIGAR/00699/25-26 APT/1759/25-26 04/11/2025 T.D.S. PAYABLE - CONTRACTORS 26.00 1,04,540.08Cr. TDS Deducted On 2564.76 @ 1
06/12/2025 SDNGAR/00109/25-26 SCO NO-00379/25-26 29/09/2025 MANUFACTURING EXPENSES 12,422.00 92,118.08Cr. BEING DEBIT QTY 169 MTRS @ 69/MTR
06/12/2025 SIIFac/02553/25-26 APT/1850/25-26 17/11/2025 SAMPLE EXPNESES 4,565.00 96,683.08Cr. BILL NO-APT/1850/25-26 DTD-17.11.20
06/12/2025 SIIFac/02553/25-26 APT/1850/25-26 17/11/2025 T.D.S. PAYABLE - CONTRACTORS 44.00 96,639.08Cr. TDS Deducted On 4347.62 @ 1
18/12/2025 BPFac/03843/25-26 Balance With Banks 24,206.00 72,433.08Cr. Being PDC issued agst invoice no. APT/
18/12/2025 BPFac/03843/25-26 Balance With Banks 65,520.00 6,913.08Cr. Being PDC issued agst invoice no. APT/
14/01/2026 SIIFac/02911/25-26 APT/2163/25-26 01/01/2026 SAMPLE EXPNESES 2,098.00 9,011.08Cr. BILLNO-APT/2163/25-26 DTD-01.01.20
14/01/2026 SIIFac/02911/25-26 APT/2163/25-26 01/01/2026 T.D.S. PAYABLE - CONTRACTORS 20.00 8,991.08Cr. TDS Deducted On 1998.1 @ 1
23/01/2026 SIIFac/02996/25-26 APT/2023/25-26 12/12/2025 SAMPLE EXPNESES 5,769.00 14,760.08Cr. BILL NO-APT/2023/25-26 DTD-12.12.20
23/01/2026 SIIFac/02996/25-26 APT/2023/25-26 12/12/2025 T.D.S. PAYABLE - CONTRACTORS 55.00 14,705.08Cr. TDS Deducted On 5494.28 @ 1
27/01/2026 BPFac/04287/25-26 Balance With Banks 22,792.00 8,086.92Dr. Being PDC issued agst invoice no. APT/
28/01/2026 SIIFac/03034/25-26 APT/2260/25-26 16/01/2026 SAMPLE EXPNESES 4,720.00 3,366.92Dr. BILL NO-APT/2260/25-26 DTD-16.01.20
28/01/2026 SIIFac/03034/25-26 APT/2260/25-26 16/01/2026 T.D.S. PAYABLE - CONTRACTORS 45.00 3,411.92Dr. TDS Deducted On 4495.22 @ 1
28/01/2026 SIIFac/03035/25-26 APT/2236/25-26 14/01/2026 SAMPLE EXPNESES 389.00 3,022.92Dr. BILL NO-APT/2236/25-26 DTD-14.01.20
28/01/2026 SIIFac/03035/25-26 APT/2236/25-26 14/01/2026 T.D.S. PAYABLE - CONTRACTORS 4.00 3,026.92Dr. TDS Deducted On 370.5 @ 1
28/01/2026 SIIFac/03036/25-26 APT/2049/25-26 16/12/2025 SAMPLE EXPNESES 1,263.00 1,763.92Dr. BILL NO-APT/2049/25-26 DTD-16.12.20
28/01/2026 SIIFac/03036/25-26 APT/2049/25-26 16/12/2025 T.D.S. PAYABLE - CONTRACTORS 13.00 1,776.92Dr. TDS Deducted On 1202.88 @ 1