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Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

SCO-16-17, SECTOR-34A
CHANDIGARH
CIN: U92130MH2004PTC144245

Durali Cable Chdh012


Ledger Account
Village Durali, Distt. Ropar
1-Apr-2014 to 30-Sep-2015
Page 1

Date

Particulars

Debit

Vch Type Vch No./Excise Inv.No.

25-4-2014 To (as per details)


Subscription Income Secondry A002
7,200.00 Cr
Service Tax 12%
864.00 Cr
Education Cess-2%
17.00 Cr
Secondary & Higher Education Cess 1%
9.00 Cr
BEING ANALOG BILLING FOR
THE M/O APRIL-2014

Sales

26-4-2014 By HDFC Bank Account No. ....3865


being ch. No. 25.04.14,dtd
000003, hdfc recd agnst.
Cable subs.

Receipt Cable

23-5-2014 To (as per details)


Subscription Income Secondry A002
7,200.00 Cr
Service Tax 12%
864.00 Cr
Education Cess-2%
17.00 Cr
Secondary & Higher Education Cess 1%
9.00 Cr
BEING ANALOG BILLING FOR
THE M/O MAY-2014

Sales

27-5-2014 By HDFC Bank Account No. ....3865


being ch. No. 000004,dtd 25.
05.14, HDFC BANK recd agnst.
Cable subs.

Receipt Cable

95

25-6-2014 By HDFC Bank Account No. ....3865


being ch. No. 000008,dtd 25.
06.14, HDFC recd agnst. Cable
subs.

Receipt Cable

132

Sales

To (as per details)

HS/CH/2014-15/2

8,090.00

31

HS/CH/2014-15/2

Credit

Balance
8,090.00 Dr

8,090.00

8,090.00

8,090.00 Dr

8,090.00

8,090.00 8,090.00 Cr

HS/CH/2014-15/2

8,090.00

JV/Subs/012

33,040.00

Subscription Income Secondry A002


7,200.00 Cr
Service Tax 12%
864.00 Cr
Education Cess-2%
17.00 Cr
Secondary & Higher Education Cess 1%
9.00 Cr
BEING ANALOG BILLING FOR
THE M/O JUNE-2014
19-8-2014 To (as per details)
Digital Subscription Income
Service Tax 12%
Education Cess-2%
Secondary & Higher Education Cess 1%
Amount Round Off O013
0.12 Dr
Being Billing for the M/O
August-2014

Carried Over

JV Subs

33,040.00 Dr

29,405.60 Cr
3,528.66 Cr
70.57 Cr
35.29 Cr

57,310.00

24,270.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.


Durali Cable Chdh012
Ledger Account : 1-Apr-2014 to 30-Sep-2015
Particulars
Date

Debit

Vch Type Vch No./Excise Inv.No.

Brought Forward
17-10-2014 To (as per details)
Digital Subscription Income
Service Tax 12%
Education Cess-2%
Secondary & Higher Education Cess 1%
Amount Round Off O013
0.19 Dr
Being Billing for the M/O
October-2014

57,310.00
JV Subs

JV/Subs/012

Credit

Page 2
Balance

24,270.00

33,271.00

66,311.00 Dr

29,611.19 Cr
3,553.00 Cr
71.00 Cr
36.00 Cr

By (as per details)

Credit Note

73

33,040.00 33,271.00 Dr

Credit Note

74

33,271.00

Digital Subscription Income


29,405.60 Dr
Service Tax 12%
3,528.66 Dr
Education Cess-2%
70.57 Dr
Secondary & Higher Education Cess 1%
35.29 Dr
Amount Round Off O013
0.12 Cr
Being Billing for the M/O
August-2014 REVERSED

By (as per details)


Digital Subscription Income
29,611.19 Dr
Service Tax 12%
3,553.00 Dr
Education Cess-2%
71.00 Dr
Secondary & Higher Education Cess 1%
36.00 Dr
Amount Round Off O013
0.19 Cr
Being Billing for the M/O
October-2014 REVERSED

Sales

HS/CH/2014-15/2

16,250.00

16,250.00 Dr

18-10-2014 To (as per details)


Subscription Income Secondry A002
14,685.00 Cr
Service Tax 12%
1,762.00 Cr
Education Cess-2%
35.00 Cr
Secondary & Higher Education Cess 1%
18.00 Cr
BEING ANALOG BILLING FOR
THE M/O AUGUST-2014

Sales

HS/CH/2014-15/12

16,500.00

32,750.00 Dr

20-10-2014 To (as per details)


Subscription Income Secondry A002
14,685.00 Cr
Service Tax 12%
1,762.00 Cr
Education Cess-2%
35.00 Cr
Secondary & Higher Education Cess 1%
18.00 Cr
BEING ANALOG BILLING FOR
THE M/O SEPTEMBER-2014

Sales

HS/CH/2014-15/20

16,500.00

49,250.00 Dr

21-10-2014 To (as per details)


Subscription Income Secondry A002
14,685.00 Cr
Service Tax 12%
1,762.00 Cr
Education Cess-2%
35.00 Cr
Secondary & Higher Education Cess 1%
18.00 Cr
BEING ANALOG BILLING FOR
THE M/O OCTOBER-2014

Sales

HS/CH/2014-15/29

16,500.00

65,750.00 Dr

To (as per details)


Subscription Income Secondry A002
14,462.50 Cr
Service Tax 12%
1,736.00 Cr
Education Cess-2%
35.00 Cr
Secondary & Higher Education Cess 1%
17.00 Cr
Amount Round Off O013
0.50 Dr
BEING ANALOG BILLING FOR
THE M/O JULY-2014

Carried Over

1,56,331.00

90,581.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.


Durali Cable Chdh012
Ledger Account : 1-Apr-2014 to 30-Sep-2015
Particulars
Date

Debit

Vch Type Vch No./Excise Inv.No.

Brought Forward
31-3-2015 By Fastway Transmissions Pvt. Ltd.
Being amt. of stb rent trd. to
subs account from fw books to
hw books

By Fastway Transmissions Pvt. Ltd.

1,56,331.00
Journal

336

Journal

368

Credit

Page 3
Balance

90,581.00
2,270.00 63,480.00 Dr

63,480.00

Being amt. trd. to fastway


transmission pvt. ltd. (rural
accounts ) due to now billing in
rural account.

1,56,331.00

1,56,331.00

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