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
30/03/2026 SIIGAR/00863/25-26 APT/2626/25-26 20/03/2026 SAMPLE EXPNESES 3,108.00 1,331.08Cr. BILL NO-APT/2626/25-26 DTD-20.03.20
30/03/2026 SIIGAR/00863/25-26 APT/2626/25-26 20/03/2026 T.D.S. PAYABLE - CONTRACTORS 30.00 1,301.08Cr. TDS Deducted On 2960 @ 1
31/03/2026 SIIFac/04134/25-26 APT/2717/25-26 31/03/2026 SAMPLE EXPNESES 35,936.00 37,237.08Cr. BILL NO-APT/2717/25-26 DTD-31.03.20
31/03/2026 SIIFac/04134/25-26 APT/2717/25-26 31/03/2026 T.D.S. PAYABLE - CONTRACTORS 343.00 36,894.08Cr. TDS Deducted On 34224.76 @ 1
16/04/2026 SIIGAR/00013/26-27 APT/0006/26-27 02/04/2026 SAMPLE EXPNESES 2,525.00 39,419.08Cr. BILL NO-APT/0006/26-27 DTD-02.04.20
16/04/2026 SIIGAR/00014/26-27 APT/0043/26-27 10/04/2026 SAMPLE EXPNESES 14,277.00 53,696.08Cr. BILL NO-APT/0043/26-27 DTD-10.04.20
21/04/2026 SIIFac/00060/26-27 APT/0044/26-27 10/04/2026 SAMPLE EXPNESES 7,090.00 60,786.08Cr. BILL NO-APT/0044/26-27 DTD-10.04.20
30/04/2026 BPFac/00428/26-27 Inter Branch 16,802.00 43,984.08Cr. Being paid agst pending invoices
30/04/2026 BPFac/00429/26-27 Balance With Banks 7,090.00 36,894.08Cr. Being paid agst pending invoices
02/05/2026 SDNFac/00018/26-27 APT/2717/25-26 31/03/2026 FABRIC 35,159.00 1,735.08Cr. DEBIT NOTE AGAINST BILL NO APT/271
08/06/2026 SIIFac/00508/26-27 APT/0202/26-27 14/05/2026 SAMPLE EXPNESES 3,982.00 5,717.08Cr. BILL NO-APT/0202/26-27 DTD-14.05.20
08/06/2026 SIIFac/00509/26-27 APT/0252/26-27 20/05/2026 SAMPLE EXPNESES 6,993.00 12,710.08Cr. BILL NO-APT/0252/26-27 DTD-20.05.20
08/06/2026 SIIFac/00509/26-27 APT/0252/26-27 20/05/2026 T.D.S. PAYABLE - CONTRACTORS 67.00 12,643.08Cr. TDS Deducted On 6660 @ 1
08/06/2026 SIIFac/00510/26-27 APT/0295/26-27 27/05/2026 SAMPLE EXPNESES 3,982.00 16,625.08Cr. BILL NO-APT/0295/26-27 DTD-27.05.20
08/06/2026 SIIFac/00510/26-27 APT/0295/26-27 27/05/2026 T.D.S. PAYABLE - CONTRACTORS 38.00 16,587.08Cr. TDS Deducted On 3792.38 @ 1
12/06/2026 SIIFac/00587/26-27 APT/0350/26-27 05/06/2026 SAMPLE EXPNESES 777.00 17,364.08Cr. BILL NO-APT/0350/26-27 DTD-05.06.20
12/06/2026 SIIFac/00587/26-27 APT/0350/26-27 05/06/2026 T.D.S. PAYABLE - CONTRACTORS 8.00 17,356.08Cr. TDS Deducted On 740 @ 1
03/07/2026 SIIFac/00802/26-27 APT/0493/26-27 24/06/2026 SAMPLE EXPNESES 583.00 17,939.08Cr. BILL NO-APT/0493/26-27 DTD-24.06.20
03/07/2026 SIIFac/00802/26-27 APT/0493/26-27 24/06/2026 T.D.S. PAYABLE - CONTRACTORS 6.00 17,933.08Cr. TDS Deducted On 555.26 @ 1
06/07/2026 BPFac/01351/26-27 Balance With Banks 17,356.00 577.08Cr. Being paid agst invoices
06/07/2026 SIIFac/00826/26-27 APT/0491/26-27 24/06/2026 SAMPLE EXPNESES 15,929.00 16,506.08Cr. BILL NO-APT/0491/26-27 DTD-24.06.20
06/07/2026 SIIFac/00826/26-27 APT/0491/26-27 24/06/2026 T.D.S. PAYABLE - CONTRACTORS 152.00 16,354.08Cr. TDS Deducted On 15170.5 @ 1
24/07/2026 SIIFac/01058/26-27 APT/0607/26-27 09/07/2026 SAMPLE EXPNESES 3,885.00 20,239.08Cr. BILL NO-APT/0607/26-27 DTD-09.07.20
24/07/2026 SIIFac/01058/26-27 APT/0607/26-27 09/07/2026 T.D.S. PAYABLE - CONTRACTORS 37.00 20,202.08Cr. TDS Deducted On 3700 @ 1
23,07,779.00 23,27,981.08 20,202.08Cr.
23,07,779.00 23,27,981.08 20,202.08Cr.