A P TEXTILE
Date _ Particulars an emer ene Te Bee rede
Brought Forward 11,23,451.46 9,53,727.00
12-Nov-24 To Sale Gst @5% (Local) Sale Gst APT/3520/24-25 11,156.00
14-Nov-24 To Sale Gst @5% (Local) Sale Gst APT/3529/24-25 9,450.00
15-Nov-24 To Sale Gst @5% (Local) Sale Gst APT/3545/24-25 1,181.00
19-Nov-24 To Sale Gst @5% (Local) Sale Gst APT/3589/24-25 2,100.00
20-Nov-24 To Sale Gst @5% (Local) Sale Gst APT/3609/24-25 4,725.00
29-Nov-24 To Sale Gst @5% (Local) Sale Gst APT/3712/24-25 3,596.00
3-Dec-24 To Sale Gst @5% (Local) Sale Gst APT/3746/24-25 1,339.00
12-Dec-24 To Sale Gst @5% (Local) Sale Gst APT/3842/24-25 394.00
14-Dec-24 To Sale Gst @5% (Local) Sale Gst APT/3872/24-25 1,050.00
20-Dec-24 To Sale Gst @5% (Local) SaleGst APT/3926/24-25 5,145.00
24-Dec-24 To Sale Gst @5% (Local) Sale Gst APT/3966/24-25 2,494.00
26-Dec-24 To Sale Gst @5% (Local) Sale Gst APT/3988/24-25 2,415.00
27-Jan-25 By ICICI BANK Receipt 778 1,23,093.00
31-Jan-25 By TDS RECEIVABLE A/C Journal 410.00
4-Feb-25 To Sale Gst @5% (Local) Sale Gst APT/4366/24-25 3,019.00
8-Feb-25 To Sale Gst @5% (Local) Sale Gst APT/4429/24-25 1,943.00
10-Feb-25 To Sale Gst @5% (Local) Sale Gst APT/4442/24-25 2,625.00
12-Feb-25 To Sale Gst @5% (Local) Sale Gst APT/4464/24-25 6,038.00
14-Feb-25 To Sale Gst @5% (Local) Sale Gst APT/4481/24-25 1,706.00
21-Feb-25 To Sale Gst @5% (Local) Sale Gst APT/4556/24-25 2,494.00
28-Feb-25 By TDS RECEIVABLE A/C Journal 123.00
1-Mar-25 To Sale Gst @5% (Local) Sale Gst APT/4635/24-25 8,138.00 Mii
To Sale Gst @5% (Local) Sale Gst APT/4637/24-25 2,410.00
4-Mar-25 To Sale Gst @5% (Local) Sale Gst APT/4651/24-25 2,741.00
5-Mar-25 To Sale Gst @5% (Local) Sale Gst APT/4659/24-25 2,741.00
6-Mar-25 To Sale Gst @5% (Local) Sale Gst APT/4672/24-25 1,496.00
7-Mar-25 To Sale Gst @5% (Local) Sale Gst APT/4690/24-25 2,331.00
To Sale Gst @5% (Local) Sale Gst APT/4691/24-25 50,274.00
8-Mar-25 To Sale Gst @5% (Local) Sale Gst APT/4699/24-25 3,302.00
10-Mar-25 To Sale Gst @5% (Local) Sale Gst APT/4706/24-25 2,758.00
18-Mar-25 To Sale Gst @5% (Local) Sale Gst APT/4765/24-25 3,657.00
20-Mar-25 To Sale Gst @5% (Local) Sale Gst APT/4783/24-25 1,457.00
21-Mar-25 By Kotak Mahindra Bank Receipt 959 67,784.00
By Kotak Mahindra Bank Receipt 960 20,457.00
25-Mar-25 To Sale Gst @5% (Local) Sale Gst APT/4833/24-25 777.00
26-Mar-25 To Sale Gst @5% (Local) Sale Gst APT/4842/24-25 1,457.00
To Sale Gst @5% (Local) Sale Gst APT/4846/24-25 94,868.00.
31-Mar-25 To Sale Gst @5% (Local) Sale Gst APT/4905/24-25 1,48,960.00
To Sale Gst @5% (Local) Sale Gst APT/4918/24-25 1,457.00
To Sale Gst @5% (Local) Sale Gst APT/4923/24-25 1,05,188.00
By Sale Gst @5% (Local) Credit Note 164 94,868.00
By Sale Gst @5% (Local) Credit Note 165 5,197.00
By Sale Gst @5% (Local) Credit Note 166 2,079.00
By Sale Gst @5% (Local) Credit Note 167 1,796.00
By Sale Gst @5% (Local) Credit Note 168 945.00
By Sale Gst @5% (Local) Credit Note 169 1,805.00
By Sale Gst @5% (Local) Credit Note 170 1,076.00
By Sale Gst @5% (Local) Credit Note 171 75,004.02
By Sale Gst @5% (Local) Credit Note 182 1,05,027.00
By TDS RECEIVABLE A/C Journal 3,226.00
: , 16,20,333.46  14,56,617.02
By Closing Balance 1,63,716.44
16,20,333.46 —16,20,333.46
1-Apr-25 To Opening Balance 1,63,716.44
2-Apr-25 To Sale Gst @5% (Local) Sale Gst APT/0016/25-26 47,997.00
Carried Over a 2 Oe NE ne
ia continued ...