AP TEXTILE
C&R TEXTILE PVT .LTD (132) Ledger Account : 1-Apr-24to31-Mar-27_0 Page 3
Brought Forward 2,11,713.44
3-Apr-25 To Sale Gst @5% (Local) Sale Gst APT/0025/25-26 874.00
5-Apr-25 To Sale Gst @5% (Local) Sale Gst APT/0039/25-26 389.00
9-Apr-25 To Sale Gst @5% (Local) Sale Gst APT/0084/25-26 18,745.00
10-Apr-25 To Sale Gst @5% (Local) Sale Gst APT/0109/25-26 2,875.00
12-Apr-25 To Sale Gst @5% (Local) Sale Gst APT/0123/25-26 6,507.00
14-Apr-25 To Sale Gst @5% (Local) Sale Gst APT/0139/25-26 3,535.00
15-Apr-25 To Sale Gst @5% (Local) Sale Gst APT/0155/25-26 1,02,098.00
16-Apr-25 To Sale Gst @5% (Local) Sale Gst APT/0160/25-26 75,005.00
17-Apr-25 To Sale Gst @5% (Local) Sale Gst APT/0178/25-26 10,574.00
19-Apr-25 To Sale Gst @5% (Local) Sale Gst AP Ti0203/26-26 94,868.00
22-Apr-25 To Sale Gst @5% (Local) Sale Gst APT/0223/25-26 777.00
17-May-25 To Sale Gst @5% (Local) Sale Gst APT/0415/25-26 22,397.00
23-May-25 To Sale Gst @5% (Local) Sale Gst APT/0475/25-26 583.00
24-May-25 To Sale Gst @5% (Local) Sale Gst APT/0487/25-26 3,691.00
27-May-25 To Sale Gst @5% (Local) Sale Gst APT/0514/25-26 6,896.00 -
31-May-25 By Kotak Mahindra Bank Receipt TAG: 1,83,136.00
By Kotak Mahindra Bank Receipt ae 3,077.00
2-Jun-25 To Sale Gst @5% (Local) Sale Gst APT/0554/25-26 4,196.00
3-Jun-25 To Sale Gst @5% (Local) Sale Gst APT/0578/25-26 5,342.00
7-Jun-25 To Sale Gst @5% (Local) Sale Gst APT/0605/25-26 971.00
11-Jun-25 To Sale Gst @5% (Local) Sale Gst APT/0629/25-26  —«- 1,748.00
13-Jun-25 To Sale Gst @5% (Local) Sale Gst APT/0640/25-26 2,331.00
20-Jun-25 To Sale Gst @5% (Local) Sale Gst APT/0690/25-26 777.00
25-Jun-25 By Kotak Mahindra Bank Receipt 187 1,84,578.00
1-Jul-25 To Sale Gst @5% (Local) Sale Gst APT/0766/25-26 18,609.00
8-Jul-25 To Sale Gst @5% (Local) Sale Gst APT/0834/25-26 5,789.00
16-Jul-25 To Sale Gst @5% (Local) Sale Gst APT/0895/25-26 1,748.00
22-Jul-25 To Sale Gst @5% (Local) Sale Gst APT/0936/25-26 7,382.00
23-Jul-25 To Sale Gst @5% (Local) Sale Gst APT/0953/25-26 2,494.00
To Sale Gst @5% (Local) Sale Gst APT/0954/25-26 3,399.00
26-Jul-25 To Sale Gst @5% (Local) Sale Gst APT/0988/25-26 5,400.00
2-Aug-25 To Sale Gst @5% (Local) Sale Gst APT/1050/25-26 52,718.00
13-Aug-25 To Sale Gst @5% (Local) Sale Gst APT/1122/25-26 5,148.00
By Kotak Mahindra Bank Receipt 294 29,628.00
By Kotak Mahindra Bank Receipt 295 93,964.00
21-Aug-25 To Sale Gst @5% (Local) Sale Gst APT/1188/25-26 3,691.00
By Kotak Mahindra Bank Receipt 297 30,993.00
9-Sep-25 To Sale Gst @5% (Local) Sale Gst APT/1340/25-26 4,371.00
19-Sep-25 By ICICI BANK Receipt 357 52,216.00
1-Oct-25 To Sale Gst @5% (Local) Sale Gst APT/1514/25-26 7,537.00
3-Nov-25 To Sale Gst @5% (Local) Sale Gst APT/1749/25-26 24,439.00
4-Nov-25 To Sale Gst @5% (Local) Sale Gst APT/1759/25-26 2,693.00
To Sale Gst @5% (Local) Sale Gst APT/1760/25-26 8,409.00
By Kotak Mahindra Bank Receipt | 509 10,057.00
By Kotak Mahindra Bank Receipt . 310 54,685.00
6-Nov-25 To Sale Gst @5% (Local) Sale Gst APT/1782/25-26 61,945.00
17-Nov-25 To Sale Gst @5% (Local) Sale Gst APT/1850/25-26 4,565.00
11-Dec-25 To Sale Gst @5% (Local) Sale Gst APT/2007/25-26 23,011.00
12-Dec-25 To Sale Gst @5% (Local) Sale Gst APT/2023/25-26 5,769.00
16-Dec-25 To Sale Gst @5% (Local) Sale Gst APT/2049/25-26 1,263.00
19-Dec-25 By ICICI BANK Receipt 591 89,726.00
1-Jan-26 To Sale Gst @5% (Local) Sale Gst APT/2163/25-26 2,098.00
14-Jan-26 To Sale Gst @5% (Local) Sale Gst APT/2236/25-26 389.00
16-Jan-26 To Sale Gst @5% (Local) Sale Gst APT/2260/25-26 4,720.00
27-Jan-26 By ICICI BANK Receipt 560 22,792.00
' 20-Mar-26 To Sale Gst @5% (Local) Sale Gst APT/2626/25-26 3,108.00
Carried Over ___8,37,587.44 7,54,852.00
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