B.K.

ENGINEERS
8, Gayatri Estate, Plot No. 56/3 B,
Bharat Cement Compound,
Opp. Shashwat Gum Ind., G.I.D.C, Ph-1,
Vatva, Ahmedabad

TEKSON HYDRAULIC CORPORATION-PUR.

Ledger Account
L-452 GIDC ODHAV AHMEDABAD

1-Apr-2019 to 21-Sep-2019

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2019 By Opening Balance 9,261.96

1-4-2019 By GST PURCHASE GST PURCHASE 2 11,234.00
2-4-2019 By GST PURCHASE GST PURCHASE 6 3,786.00
11-4-2019 By GST PURCHASE GST PURCHASE 20 39,884.00
12-4-2019 By GST PURCHASE GST PURCHASE 22 750.00
By GST PURCHASE GST PURCHASE 23 4,252.00
16-4-2019 By GST PURCHASE GST PURCHASE 26 6,879.00
By GST PURCHASE GST PURCHASE 28 1,427.00
20-4-2019 By GST PURCHASE GST PURCHASE 30 31,860.00
22-4-2019 To HDFC BANK - 03002560013181 Payment 12 9,261.00
27-4-2019 By GST PURCHASE GST PURCHASE 37 185.00
29-4-2019 By GST PURCHASE GST PURCHASE 40 783.00
1-5-2019 By GST PURCHASE GST PURCHASE 47 957.00
By GST PURCHASE GST PURCHASE 48 5,328.00
4-5-2019 By GST PURCHASE GST PURCHASE 55 31,860.00
8-5-2019 By GST PURCHASE GST PURCHASE 60 2,089.00
By GST PURCHASE GST PURCHASE 61 974.00
13-5-2019 By GST PURCHASE GST PURCHASE 66 1,310.00
17-5-2019 By GST PURCHASE GST PURCHASE 75 743.00
20-5-2019 By GST PURCHASE GST PURCHASE 79 1,643.00
24-5-2019 To HDFC BANK - 03002560013181 Payment 44 1,01,040.00
25-5-2019 By GST PURCHASE GST PURCHASE 81 2,542.00
28-5-2019 By GST PURCHASE GST PURCHASE 83 30,326.00
14-6-2019 By GST PURCHASE GST PURCHASE 99 524.00
15-6-2019 By GST PURCHASE GST PURCHASE 102 142.00
28-6-2019 By GST PURCHASE GST PURCHASE 111 156.00
15-7-2019 By GST PURCHASE GST PURCHASE 127 7,296.00
By GST PURCHASE GST PURCHASE 129 6,824.00
17-7-2019 By GST PURCHASE GST PURCHASE 132 1,012.00
20-7-2019 To HDFC BANK - 03002560013181 Payment 98 78,595.00
24-7-2019 By GST PURCHASE GST PURCHASE 136 2,929.00
31-7-2019 By GST PURCHASE GST PURCHASE 145 4,761.00
1-8-2019 To GST PURCHASE Debit Note 1 7,296.00
3-8-2019 By GST PURCHASE GST PURCHASE 150 2,242.00
By GST PURCHASE GST PURCHASE 151 1,696.00
5-8-2019 By GST PURCHASE GST PURCHASE 154 212.00
By GST PURCHASE GST PURCHASE 155 2,322.00
7-8-2019 By GST PURCHASE GST PURCHASE 156 2,308.00
10-8-2019 By GST PURCHASE GST PURCHASE 157 404.00
13-8-2019 By GST PURCHASE GST PURCHASE 159 375.00
16-8-2019 By GST PURCHASE GST PURCHASE 161 301.00

Carried Over 1,96,192.00 2,21,577.96

continued ...
B.K.ENGINEERS
TEKSON HYDRAULIC CORPORATION-PUR. Ledger Account : 1-Apr-2019 to 21-Sep-2019 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,96,192.00 2,21,577.96

19-8-2019 By GST PURCHASE GST PURCHASE 163 743.00

21-8-2019 By GST PURCHASE GST PURCHASE 166 319.00
22-8-2019 By GST PURCHASE GST PURCHASE 167 4,201.00
28-8-2019 By GST PURCHASE GST PURCHASE 169 1,374.00
By GST PURCHASE GST PURCHASE 170 793.00
29-8-2019 To HDFC BANK - 03002560013181 Payment 119 32,681.00
6-9-2019 By GST PURCHASE GST PURCHASE 178 1,581.00

2,28,873.00 2,30,588.96
To Closing Balance 1,715.96
2,30,588.96 2,30,588.96