AP TEXTILE
PLOT NO-80-81,UDYOG VIHAR EXTN.
ECOTECH-II,SURAJPUR,GREATER NOIDA,U.P .
201306
E-Mail : aptextile@yahoo.in
C&R TEXTILE PVT .LTD (132) ;
| edger Account
A-19,SECTOR-60,NOIDA,
1-Apr-24 to 31-Mar-27
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Die Pema Wen pe ee ee Crean
1-Apr-24 To Opening Balance 1,67,357.46
1-Apr-24 To Sale Gst @5% (Local) Sale Gst APT/0007/24-25 1,81,138.00
Ho: 6-Apr-24 By Kotak Mahindra Bank Receipt 27 55,250.00
By Kotak Mahindra Bank Receipt 28 38,590.00
11-Apr-24 To Sale Gst @5% (Local) Sale Gst APT/0080/24-25 48,809.00
13-Apr-24 To Sale Gst @5% (Local) Sale Gst APT/0100/24-25 6,492.00
To Sale Gst @5% (Local) Sale Gst APT/0115/24-25 66,934.00
15-Apr-24 To Sale Gst @5% (Local) Sale Gst APT/0134/24-25 82,130.00
To Sale Gst @5% (Local) Sale Gst APT/0135/24-25 6,804.00
17-Apr-24 To Sale Gst @5% (Local) Sale Gst APT/0155/24-25 44,018.00
18-Apr-24 To Sale Gst @5% (Local) Sale Gst APT/0169/24-25 425.00
To Sale Gst @5% (Local) Sale Gst APT/0194/24-25 1,05,046.00
20-Apr-24 To Sale Gst @5% (Local) Sale Gst APT/0207/24-25 1,14,496.00
24-Apr-24 To Sale Gst @5% (Local) Sale Gst APT/0239/24-25 5,706.00
30-Apr-24 To Sale Gst @5% (Local) Sale Gst APT/0278/24-25 63,353.00
4-May-24 To Sale Gst @5% (Local) Sale Gst APT/0301/24-25 8,174.00
8-May-24 To Sale Gst @5% (Local) Sale Gst APT/0333/24-25 7,481.00
13-May-24 To Sale Gst @5% (Local) Sale Gst APT/0375/24-25 5,858.00
To Sale Gst @5% (Local) Sale Gst APT/0376/24-25 40,455.00
To Sale Gst @5% (Local) Sale Gst APT/0377/24-25 963.00
To Sale Gst @5% (Local) Sale Gst APT/0378/24-25 1,154.00
To Sale Gst @5% (Local) Sale Gst ~  APT/0379/24-25 2,519.00
15-May-24 To Sale Gst @5% (Local) Sale Gst APT/0422/24-25 2,730.00
22-May-24 To Sale Gst @5% (Local) Sale Gst APT/0520/24-25 6,956.00
23-May-24 By Kotak Mahindra Bank Receipt 192 8,741.00
By Kotak Mahindra Bank Receipt 163 1,24,337.00
30-May-24 By TDS RECEIVABLE A/C Journal 7,430.00
1-Jun-24 To Sale Gst @5% (Local) Sale Gst APT/0675/24-25 10,369.00
10-Jun-24 By Kotak Mahindra Bank Receipt 203 1,93,345.00
By Kotak Mahindra Bank Receipt - 234 6,430.00
To Sale Gst @5% (Local) Sale Gst APT/0773/24-25 1,785.00
11-Jun-24 To Sale Gst @5% (Local) Sale Gst APT/0794/24-25 2,258.00
13-Jun-24 To Sale Gst @5% (Local) Sale Gst APT/0836/24-25 3,019.00
30-Jun-24 By TDS RECEIVABLE A/C Journal 295.00
31-Jul-24 By Kotak Mahindra Bank Receipt 338 2,03,552.00
14-Aug-24 To Sale Gst @5% (Local) Sale Gst APT/1512/24-25 11,813.00
20-Aug-24 To Sale Gst @5% (Local) Sale Gst APT/1564/24-25 263.00
30-Aug-24 To Sale Gst @5% (Local) Sale Gst APT/1745/24-25 1,706.00
5-Sep-24 To Sale Gst @5% (Local) Sale Gst APT/1780/24-25 6,431.00
18-Sep-24 By Kotak Mahindra Bank Receipt 462 223,244.00
19-Sep-24 To Sale Gst @5% (Local) Sale Gst APT/1996/24-25 1,14,174.00
20-Sep-24 By Kotak Mahindra Bank Receipt 464 61,448.00
By Kotak Mahindra Bank Receipt 465 29,974.00
30-Sep-24 By TDS RECEIVABLE A/C Journal 3.00
31-Oct-24 By TDS RECEIVABLE A/C Journal 1,088.00
4-Nov-24 To Sale Gst @5% (Local) Sale Gst APT/3438/24-25 1,103.00
5-Nov-24 To Sale Gst @5% (Local) Sale Gst APT/3452/24-25 1,969.00
11-Nov-24 To Sale Gst @5% (Local) Sale Gst APT/3502/24-25 263.00
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