Bharat Distributions(BPL Branch)

C-13 BDA Colony

Shivaji Nagar
Bhopal

Purchase Fastrack@14%
Ledger Account

1-Apr-2017 to 30-Jun-2017

Page 1
Date Particulars Vch Type Vch No. Debit Credit

8-4-2017 Cr Titan Company Ltd Purchase 7 27,841.60

10-4-2017 Cr Titan Company Ltd Purchase 10 45,754.26
13-4-2017 Cr Titan Company Ltd Purchase 14 29,975.98
17-4-2017 Cr Titan Company Ltd Purchase 17 75,237.13
Cr Titan Company Ltd Purchase 20 63,987.69
19-4-2017 Cr Titan Company Ltd Purchase 26 40,367.61
Cr Titan Company Ltd Purchase 29 14,822.50
20-4-2017 Cr Titan Company Ltd Purchase 34 23,903.79
Cr Titan Company Ltd Purchase 37 52,734.90
22-4-2017 Cr Titan Company Ltd Purchase 40 24,859.53
25-4-2017 Cr Titan Company Ltd Purchase 44 8,088.38
Cr Titan Company Ltd Purchase 46 99,512.40
28-4-2017 Cr Titan Company Ltd Purchase 53 11,083.96
Cr Titan Company Ltd Purchase 55 35,089.06
29-4-2017 Cr Titan Company Ltd Purchase 57 39,476.02
Cr Titan Company Ltd Purchase 59 10,337.60
Cr Titan Company Ltd Purchase 62 11,593.91
Cr Titan Company Ltd Purchase 65 2,158.03
5-5-2017 Cr Titan Company Ltd Purchase 68 56,405.90
Cr Titan Company Ltd Purchase 71 24,217.87
9-5-2017 Cr Titan Company Ltd Purchase 73 77,000.04
Cr Titan Company Ltd Purchase 76 9,476.40
11-5-2017 Cr Titan Company Ltd Purchase 80 2,22,276.80
Cr Titan Company Ltd Purchase 82 7,281.23
Cr Titan Company Ltd Purchase 87 5,491.32
15-5-2017 Cr Titan Company Ltd Purchase 95 5,386.63
19-5-2017 Cr Titan Company Ltd Purchase 104 34,930.34
Cr Titan Company Ltd Purchase 106 516.71
Cr Titan Company Ltd Purchase 108 47,912.25
22-5-2017 Cr Titan Company Ltd Purchase 110 60,711.85
Cr Titan Company Ltd Purchase 113 14,876.55
Cr Titan Company Ltd Purchase 117 7,848.60
27-5-2017 Cr Titan Company Ltd Purchase 119 21,340.49
Cr Titan Company Ltd Purchase 121 9,702.68
Cr Titan Company Ltd Purchase 124 12,347.03
Cr Titan Company Ltd Purchase 126 44,386.47
Cr Titan Company Ltd Purchase 129 29,445.76
Cr Titan Company Ltd Purchase 132 30,813.52
29-5-2017 Cr Titan Company Ltd Purchase 139 1,18,070.09
31-5-2017 Cr Titan Company Ltd Purchase 140 62,130.25
Cr Titan Company Ltd Purchase 143 2,235.70
Cr Titan Company Ltd Purchase 146 54,548.45
9-6-2017 Cr Titan Company Ltd Purchase 150 74,926.44
Carried Over 16,51,103.72

continued ...
Bharat Distributions(BPL Branch)
Purchase Fastrack@14% Ledger Account : 1-Apr-2017 to 30-Jun-2017 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 16,51,103.72

9-6-2017 Cr Titan Company Ltd Purchase 153 1,13,926.22

10-6-2017 Cr Titan Company Ltd Purchase 156 12,630.71
Cr Titan Company Ltd Purchase 158 68,860.97
22-6-2017 Cr Titan Company Ltd Purchase 164 90,052.88
Cr Titan Company Ltd Purchase 167 1,43,567.93
23-6-2017 Cr Titan Company Ltd Purchase 170 15,467.57
Cr Titan Company Ltd Purchase 172 15,832.27
26-6-2017 Cr Titan Company Ltd Purchase 177 20,877.81
Cr Titan Company Ltd Purchase 179 15,501.32
28-6-2017 Cr Titan Company Ltd Purchase 182 65,922.85
Cr Titan Company Ltd Purchase 184 62,643.60
29-6-2017 Cr Titan Company Ltd Purchase 186 35,987.37
Cr Titan Company Ltd Purchase 188 10,131.57
Cr Titan Company Ltd Purchase 191 13,039.35
Cr Titan Company Ltd Purchase 193 53,680.51
30-6-2017 Cr Titan Company Ltd Purchase 196 29,006.72
Cr Titan Company Ltd Purchase 199 89,377.46
Cr Titan Company Ltd Purchase 201 26,237.43
Cr Titan Company Ltd Purchase 204 13,066.36

25,46,914.62
Dr Closing Balance 25,46,914.62
25,46,914.62 25,46,914.62