AP TEXTILE
C&R TEXTILE PVT .LTD (132) Ledger Account : 1-Apr-24 to 31-Mar-27 Page 4
Date Particulars _NVch Type Vch No. Debit Credit
Brought Forward 8,37,587.44 7,54,852.00
31-Mar-26 By TDS RECEIVABLE A/C Journal 6,709.00
To Sale Gst @5% (Local) Sale Gst APT/2717/25-26 35,936.00
8,73,523.44 7,61,561.00
By Closing Balance 1,11,962.44
8,73,523.44 8,73,523.44
1-Apr-26 To Opening Balance 1,11,962.44
2-Apr-26 To Sale Gst @5% (Local) Sale Gst APT/0006/26-27 2,525.00
10-Apr-26 To Sale Gst @5% (Local) Sale Gst APT/0043/26-27 14,277.00
- To Sale Gst @5% (Local) Sale Gst APT/0044/26-27 7,090.00
7-May-26 By ICICI BANK Receipt 19 7,090.00
By ICICI BANK Receipt 20 16,802.00
14-May-26 To Sale Gst @5% (Local) Sale Gst APT/0202/26-27 3,982.00
20-May-26 To Sale Gst @5% (Local) Sale Gst APT/0252/26-27 6,993.00
27-May-26 To Sale Gst @5% (Local) Sale Gst APT/0295/26-27 3,982.00
5-Jun-26 To Sale Gst @5% (Local) Sale Gst APT/0350/26-27 777.00
12-Jun-26 To Sale Gst @5% (Local) Sale Gst APT/0410/26-27 738.00
18-Jun-26 To Sale Gst @5% (Local) Sale Gst APT/0438/26-27 1,690.00
24-Jun-26 To Sale Gst @5% (Local) Sale Gst APT/0491/26-27 15,929.00
To Sale Gst @5% (Local) Sale Gst APT/0493/26-27 583.00
9-JulL26 To Sale Gst @5% (Local) Sale Gst APT/0607/26-27 3,885.00
: Tats Aa 23,892.00
By Closing Balance 1,50,521.44
1,74,413.44 1,74,413.44