Bharat Distributions(BPL Branch)

C-13 BDA Colony

Shivaji Nagar
Bhopal

Purchase Titan 14%

Ledger Account

1-Apr-2017 to 30-Jun-2017

Page 1
Date Particulars Vch Type Vch No. Debit Credit

7-4-2017 Cr Titan Company Ltd Purchase 1 66,334.05

8-4-2017 Cr Titan Company Ltd Purchase 4 67,927.36
Cr Titan Company Ltd Purchase 5 36,431.51
10-4-2017 Cr Titan Company Ltd Purchase 8 60,391.44
13-4-2017 Cr Titan Company Ltd Purchase 12 49,134.80
17-4-2017 Cr Titan Company Ltd Purchase 15 28,259.15
Cr Titan Company Ltd Purchase 18 61,150.10
18-4-2017 Cr Titan Company Ltd Purchase 21 22,160.01
Cr Titan Company Ltd Purchase 23 29,431.60
19-4-2017 Cr Titan Company Ltd Purchase 27 39,083.12
20-4-2017 Cr Titan Company Ltd Purchase 32 76,560.86
Cr Titan Company Ltd Purchase 35 1,26,651.32
22-4-2017 Cr Titan Company Ltd Purchase 38 1,347.50
Cr Titan Company Ltd Purchase 41 36,073.34
25-4-2017 Cr Titan Company Ltd Purchase 45 1,10,922.17
28-4-2017 Cr Titan Company Ltd Purchase 51 15,520.74
29-4-2017 Cr Titan Company Ltd Purchase 60 46,658.55
Cr Titan Company Ltd Purchase 63 18,804.23
5-5-2017 Cr Titan Company Ltd Purchase 66 2,79,552.41
Cr Titan Company Ltd Purchase 69 95,397.81
6-5-2017 Cr Titan Company Ltd Purchase 72 29,706.32
9-5-2017 Cr Titan Company Ltd Purchase 74 9,432.50
11-5-2017 Cr Titan Company Ltd Purchase 78 32,665.39
Cr Titan Company Ltd Purchase 79 39,853.05
Cr Titan Company Ltd Purchase 83 11,558.96
Cr Titan Company Ltd Purchase 85 21,492.29
15-5-2017 Cr Titan Company Ltd Purchase 91 17,672.37
Cr Titan Company Ltd Purchase 93 1,347.50
16-5-2017 Cr Titan Company Ltd Purchase 97 6,575.40
Cr Titan Company Ltd Purchase 99 7,953.30
22-5-2017 Cr Titan Company Ltd Purchase 111 3,242.37
Cr Titan Company Ltd Purchase 115 54,193.85
27-5-2017 Cr Titan Company Ltd Purchase 122 25,680.19
Cr Titan Company Ltd Purchase 127 40,840.40
Cr Titan Company Ltd Purchase 130 26,549.23
Cr Titan Company Ltd Purchase 133 14,494.92
31-5-2017 Cr Titan Company Ltd Purchase 141 9,073.73
Cr Titan Company Ltd Purchase 144 1,40,088.36
Cr Titan Company Ltd Purchase 147 2,836.84
9-6-2017 Cr Titan Company Ltd Purchase 151 40,157.90
10-6-2017 Cr Titan Company Ltd Purchase 154 38,615.15
22-6-2017 Cr Titan Company Ltd Purchase 162 7,835.09
Cr Titan Company Ltd Purchase 165 3,019.21
Carried Over 18,52,676.39

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

Brought Forward 18,52,676.39

23-6-2017 Cr Titan Company Ltd Purchase 169 10,569.38

29-6-2017 Cr Titan Company Ltd Purchase 189 45,510.48
30-6-2017 Cr Titan Company Ltd Purchase 197 50,128.95
Cr Titan Company Ltd Purchase 202 68,391.81

20,27,277.01
Dr Closing Balance 20,27,277.01
20,27,277.01 20,27,277.01