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  • Friends Cable Jaswinder-24539

    Hochgeladen von

    Kanishk Yadav
    32 Ansichten8 Seiten
    - This document is a ledger account for Friends Cable Jaswinder showing transactions from April 1, 2014 to September 30, 2015. It records various debits and credits to the account from receipts of cable subscription payments and billing charges, as well as expenses paid to the local cable operator. The balance fluctuates month to month as payments are received and expenses allocated. As of September 30, 2015 the balance is a credit of Rs. 3,083.

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    - This document is a ledger account for Friends Cable Jaswinder showing transactions from April 1, 2014 to September 30, 2015. It records various debits and credits to the account from receipts of cable subscription payments and billing charges, as well as expenses paid to the local cable operator. The balance fluctuates month to month as payments are received and expenses allocated. As of September 30, 2015 the balance is a credit of Rs. 3,083.

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    32 Ansichten8 Seiten

    Friends Cable Jaswinder-24539

    Hochgeladen von

    Kanishk Yadav
    - This document is a ledger account for Friends Cable Jaswinder showing transactions from April 1, 2014 to September 30, 2015. It records various debits and credits to the account from receipts of cable subscription payments and billing charges, as well as expenses paid to the local cable operator. The balance fluctuates month to month as payments are received and expenses allocated. As of September 30, 2015 the balance is a credit of Rs. 3,083.

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 8

    Fastway Transmissions Pvt Ltd-Chandigarh

    Plot No 17, Industrial Area


    Phase-1
    CHANDIGARH-(U.T)

    FRIENDS CABLE JASWINDER-24539


    Ledger Account

    1-Apr-2014 to 30-Sep-2015
    Page 1

    Date

    Particulars

    Vch Type Vch No./Excise Inv.No.

    Debit

    Credit

    Balance

    30-6-2014 By Hathway Sukhamrit Cable and Datacom Pvt. Ltd.


    being ch. No. 004608,dtd 30.
    06.14, UBI recd agnst. siti stb
    from hw lco Friends Cable
    Network-Jaswinder CHDH016,
    cheque in name of hathway for
    total of rs. 57605

    Jv/Mohali

    4,135.00 4,135.00 Cr

    15-7-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 004609,dtd 7.7.
    14 UBI recd agnst. cable
    subs from FCN JASWINDER
    MADAM hw LCO

    BR/MOHALI

    2,703.00 6,838.00 Cr

    31-7-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 004612,dtd 25.
    07.14 , UBI recd agnst. cable
    subs for siti stb from Friends
    Cable Network-Jaswinder
    CHDH016

    BR/MOHALI

    3,942.00 10,780.00 Cr

    26-8-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 004614,dtd 25.
    08.14 , UBI recd agnst. cable
    subs for siti stb from Friends
    Cable Network-Jaswinder
    CHDH016

    BR/MOHALI

    2,815.00 13,595.00 Cr

    26-9-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 004616,dtd 25.
    09.14 , UNION BANK OF
    INDIA recd agnst. cable subs
    for siti stb from Friends Cable
    Network-Jaswinder CHDH016

    BR/MOHALI

    3,056.00 16,651.00 Cr

    30-9-2014 To (as per details)


    Franchioses Subs Siti
    9,064.65 Cr
    Service Tax 12% Output
    1,087.76 Cr
    Service Tax Output 2%
    21.75 Cr
    Service Tax Output 1
    10.88 Cr
    Amount W/O
    0.04 Dr
    being billing for the m/o June-14

    Jv Siti Billing

    Carried Over

    83 10,185.00

    10,185.00

    6,466.00 Cr

    16,651.00

    continued ...

    Fastway Transmissions Pvt Ltd-Chandigarh


    FRIENDS CABLE JASWINDER-24539
    Ledger Account
    Particulars
    Date

    : 1-Apr-2014 to 30-Sep-2015
    Vch Type Vch No./Excise Inv.No.

    Debit

    Brought Forward
    30-9-2014 To (as per details)
    Franchioses Subs Siti
    7,796.40 Cr
    Service Tax 12% Output
    935.56 Cr
    Service Tax Output 2%
    18.71 Cr
    Service Tax Output 1
    9.35 Cr
    Amount W/O
    0.02 Dr
    being billing for the m/o July-14

    To (as per details)

    10,185.00

    Credit

    Page 2
    Balance

    16,651.00

    Jv Siti Billing

    182

    8,760.00

    2,294.00 Dr

    Jv Siti Billing

    290

    6,420.00

    8,714.00 Dr

    Jv Siti Billing

    451

    6,160.00

    14,874.00 Dr

    Franchioses Subs Siti


    5,713.80 Cr
    Service Tax 12% Output
    685.65 Cr
    Service Tax Output 2%
    13.71 Cr
    Service Tax Output 1
    6.85 Cr
    Amount W/O
    0.01 Dr
    being billing for the m/o Aug-14

    To (as per details)


    Franchioses Subs Siti
    5,482.40 Cr
    Service Tax 12% Output
    657.88 Cr
    Service Tax Output 2%
    13.15 Cr
    Service Tax Output 1
    6.58 Cr
    Amount W/O
    0.01 Dr
    being billing for the m/o Sep-14
    30-10-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.
    being ch. No. 4619,dtd 25-10
    -14 , UNION BANK recd agnst.
    cable subs for siti stb from
    Friends Cable Network
    -Jaswinder CHDH016

    BR/MOHALI

    31-10-2014 To (as per details)


    Franchioses Subs Siti
    5,482.40 Cr
    Service Tax 12% Output
    657.88 Cr
    Service Tax Output 2%
    13.15 Cr
    Service Tax Output 1
    6.58 Cr
    Amount W/O
    0.01 Dr
    being billing for the m/o Oct-14

    Jv Siti Billing

    25-11-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 003312,dtd 25.
    11.14 , UBI recd agnst. cable
    subs for siti stb from Friends
    Cable Network-Jaswinder
    CHDH016

    BR/MOHALI

    29-11-2014 To (as per details)


    Franchioses Subs Siti
    4,325.40 Cr
    Service Tax 12% Output
    519.04 Cr
    Service Tax Output 2%
    10.38 Cr
    Service Tax Output 1
    5.19 Cr
    Amount W/O
    0.01 Dr
    Being billing for the m/o Nov-14

    Jv Siti Billing

    Carried Over

    3,056.00 11,818.00 Dr

    805

    6,160.00

    17,978.00 Dr

    2,419.00 15,559.00 Dr

    996

    4,860.00

    42,545.00

    20,419.00 Dr

    22,126.00

    continued ...

    Fastway Transmissions Pvt Ltd-Chandigarh


    FRIENDS CABLE JASWINDER-24539
    Ledger Account
    Particulars
    Date

    : 1-Apr-2014 to 30-Sep-2015
    Vch Type Vch No./Excise Inv.No.

    Debit

    Brought Forward

    42,545.00

    25-12-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 003314,dtd 25.
    12.2014 , UNION BANK recd
    agnst. cable subs for siti stb
    from Friends Cable Network
    -Jaswinder CHDH016

    BR/MOHALI

    31-12-2014 To (as per details)


    Franchioses Subs Siti
    4,325.40 Cr
    Service Tax 12% Output
    519.04 Cr
    Service Tax Output 2%
    10.38 Cr
    Service Tax Output 1
    5.19 Cr
    Amount W/O
    0.01 Dr
    Being billing for the m/o Dec-14

    Jv Siti Billing

    30-1-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 003318,dtd 25.
    01.15 , UBI recd agnst. cable
    subs for siti stb from Friends
    Cable Network-Jaswinder
    CHDH016

    BR/MOHALI

    31-1-2015 To (as per details)


    Franchioses Subs Siti
    4,325.40 Cr
    Service Tax 12% Output
    519.04 Cr
    Service Tax Output 2%
    10.38 Cr
    Service Tax Output 1
    5.19 Cr
    Amount W/O
    0.01 Dr
    Being billing for the month of
    jan - 15

    Jv Siti Billing

    26-2-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 003323,dtd 25.
    02.15 , UNION BANK recd
    agnst. cable subs for siti stb
    from Friends Cable Network
    -Jaswinder CHDH016

    BR/MOHALI

    28-2-2015 To (as per details)


    Franchioses Subs Siti
    4,325.40 Cr
    Service Tax 12% Output
    519.04 Cr
    Service Tax Output 2%
    10.38 Cr
    Service Tax Output 1
    5.19 Cr
    Amount W/O
    0.01 Dr
    Being billing for the month of
    Feb-15 ( wwil )

    Jv Siti Billing

    30-3-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 003328,dtd 25.
    03.2015 , UNION recd agnst.
    cable subs for siti stb from
    Friends Cable Network
    -Jaswinder CHDH016

    BR/MOHALI

    Carried Over

    Credit

    Page 3
    Balance

    22,126.00
    2,419.00 18,000.00 Dr

    1189

    4,860.00

    22,860.00 Dr

    2,419.00 20,441.00 Dr

    1339

    4,860.00

    25,301.00 Dr

    2,425.00 22,876.00 Dr

    1479

    4,860.00

    27,736.00 Dr

    2,419.00 25,317.00 Dr

    57,125.00

    31,808.00

    continued ...

    Fastway Transmissions Pvt Ltd-Chandigarh


    FRIENDS CABLE JASWINDER-24539
    Ledger Account
    Particulars
    Date

    : 1-Apr-2014 to 30-Sep-2015
    Vch Type Vch No./Excise Inv.No.

    Debit

    Brought Forward
    31-3-2015 To (as per details)
    Franchioses Subs Siti
    4,325.40 Cr
    Service Tax 12% Output
    519.04 Cr
    Service Tax Output 2%
    10.38 Cr
    Service Tax Output 1
    5.19 Cr
    Amount W/O
    0.01 Dr
    Being billing for the month of
    March -15 ( wwil )

    By (as per details)

    57,125.00

    Credit

    Page 4
    Balance

    31,808.00

    Jv Siti Billing

    1687

    Jv-Hw-Wwil-Inv.

    60

    2,441.00 27,736.00 Dr

    Jv-Hw-Wwil-Inv.

    61

    2,441.00 25,295.00 Dr

    Jv-Hw-Wwil-Inv.

    62

    2,441.00 22,854.00 Dr

    Jv-Hw-Wwil-Inv.

    63

    2,441.00 20,413.00 Dr

    4,860.00

    30,177.00 Dr

    Subs LCO Share Expenses


    2,212.00 Dr
    Service Tax(Input)-12%
    265.00 Dr
    Service Tax(Input)-2%
    5.00 Dr
    Service Tax (Input)-1
    3.00 Dr
    TDS Payable-Collection Contractor
    44.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    mar.15 ,bill no. 23, tds ded. @2
    p/cent on basic amt. 2212

    By (as per details)


    Subs LCO Share Expenses
    2,212.00 Dr
    Service Tax(Input)-12%
    265.00 Dr
    Service Tax(Input)-2%
    5.00 Dr
    Service Tax (Input)-1
    3.00 Dr
    TDS Payable-Collection Contractor
    44.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    feb.15 ,bill no. 19, tds ded. @2
    p/cent on basic amt. 2212

    By (as per details)


    Subs LCO Share Expenses
    2,212.00 Dr
    Service Tax(Input)-12%
    265.00 Dr
    Service Tax(Input)-2%
    5.00 Dr
    Service Tax (Input)-1
    3.00 Dr
    TDS Payable-Collection Contractor
    44.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    jan.15 ,bill no. 15, tds ded. @2
    p/cent on basic amt. 2212

    By (as per details)


    Subs LCO Share Expenses
    2,212.00 Dr
    Service Tax(Input)-12%
    265.00 Dr
    Service Tax(Input)-2%
    5.00 Dr
    Service Tax (Input)-1
    3.00 Dr
    TDS Payable-Collection Contractor
    44.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    dec.14 ,bill no. 10, tds ded. @2
    p/cent on basic amt. 2212

    Carried Over

    61,985.00

    41,572.00

    continued ...

    Fastway Transmissions Pvt Ltd-Chandigarh


    FRIENDS CABLE JASWINDER-24539
    Ledger Account
    Particulars
    Date

    : 1-Apr-2014 to 30-Sep-2015
    Vch Type Vch No./Excise Inv.No.

    Debit

    Brought Forward
    31-3-2015 By (as per details)
    Subs LCO Share Expenses
    2,212.00 Dr
    Service Tax(Input)-12%
    265.00 Dr
    Service Tax(Input)-2%
    5.00 Dr
    Service Tax (Input)-1
    3.00 Dr
    TDS Payable-Collection Contractor
    44.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    nov.14 ,bill no. 6, tds ded. @2
    p/cent on basic amt. 2212

    By (as per details)

    61,985.00

    Credit

    Page 5
    Balance

    41,572.00

    Jv-Hw-Wwil-Inv.

    64

    2,441.00 17,972.00 Dr

    Jv-Hw-Wwil-Inv.

    65

    3,103.00 14,869.00 Dr

    Jv-Hw-Wwil-Inv.

    66

    3,103.00 11,766.00 Dr

    Jv-Hw-Wwil-Inv.

    67

    3,605.00 8,161.00 Dr

    Jv-Hw-Wwil-Inv.

    68

    5,078.00 3,083.00 Dr

    Subs LCO Share Expenses


    2,812.00 Dr
    Service Tax(Input)-12%
    337.00 Dr
    Service Tax(Input)-2%
    7.00 Dr
    Service Tax (Input)-1
    3.00 Dr
    TDS Payable-Collection Contractor
    56.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    oct.14 ,bill no. 2, tds ded. @2
    p/cent on basic amt. 2812

    By (as per details)


    Subs LCO Share Expenses
    2,812.00 Dr
    Service Tax(Input)-12%
    337.00 Dr
    Service Tax(Input)-2%
    7.00 Dr
    Service Tax (Input)-1
    3.00 Dr
    TDS Payable-Collection Contractor
    56.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    sep.14 ,bill no. 1, tds ded. @2
    p/cent on basic amt. 2812

    By (as per details)


    Subs LCO Share Expenses
    3,266.00 Dr
    Service Tax(Input)-12%
    392.00 Dr
    Service Tax(Input)-2%
    8.00 Dr
    Service Tax (Input)-1
    4.00 Dr
    TDS Payable-Collection Contractor
    65.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    aug.14 ,bill no. 1, tds ded. @2
    p/cent on basic amt. 3266

    By (as per details)


    Subs LCO Share Expenses
    4,601.00 Dr
    Service Tax(Input)-12%
    552.00 Dr
    Service Tax(Input)-2%
    11.00 Dr
    Service Tax (Input)-1
    6.00 Dr
    TDS Payable-Collection Contractor
    92.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    july.14 ,bill no. 1, tds ded. @2
    p/cent on basic amt. 4601

    Carried Over

    61,985.00

    58,902.00

    continued ...

    Fastway Transmissions Pvt Ltd-Chandigarh


    FRIENDS CABLE JASWINDER-24539
    Ledger Account
    Particulars
    Date

    : 1-Apr-2014 to 30-Sep-2015
    Vch Type Vch No./Excise Inv.No.

    Debit

    Brought Forward
    31-3-2015 By (as per details)
    Franchises Subscription
    5,384.00 Dr
    Service Tax 12% Output
    646.00 Dr
    Service Tax Output 2%
    13.00 Dr
    Service Tax Output 1
    6.00 Dr
    Being lco share invoice amt. for
    the m/o june 14 reversed due to
    lco not provided invoice.

    To

    61,985.00
    Journal

    619

    58,902.00
    6,049.00 2,966.00 Cr

    61,985.00
    2,966.00
    64,951.00

    Closing Balance

    Credit

    Page 6
    Balance

    1-4-2015 By Opening Balance

    64,951.00
    64,951.00
    2,966.00

    25-4-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 003331,dtd 25.
    04.15 , UBI recd agnst. cable
    subs for siti stb from Friends
    Cable Network-Jaswinder
    CHDH016

    BR/MOHALI

    30-4-2015 To (as per details)


    Franchioses Subs Siti
    4,325.40 Cr
    Service Tax 12% Output
    519.04 Cr
    Service Tax Output 2%
    10.38 Cr
    Service Tax Output 1
    5.19 Cr
    Amount W/O
    0.01 Dr
    Being billing for the m/o April-15

    Jv Siti Billing

    61

    4,860.00

    525.00 Cr

    21-5-2015 To (as per details)


    Franchioses Subs Siti
    4,325.40 Cr
    Service Tax 12% Output
    519.04 Cr
    Service Tax Output 2%
    10.38 Cr
    Service Tax Output 1
    5.19 Cr
    Amount W/O
    0.01 Dr
    Being billing for the month of
    May 15 ( wwil )

    Jv Siti Billing

    262

    4,860.00

    4,335.00 Dr

    26-5-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 003335,dtd 25.
    05.15 , UBI recd agnst. cable
    subs for siti stb from Friends
    Cable Network-Jaswinder
    CHDH016

    BR/MOHALI

    2,419.00 1,916.00 Dr

    27-6-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 003337,dtd 27.
    06.15 , UBI recd agnst. cable
    subs

    BR-S-MOHALI

    2,419.00

    30-6-2015 To (as per details)


    Franchioses Subs Siti
    4,263.15 Cr
    Service Tax Output 14%
    596.84 Cr
    Amount W/O
    0.01 Cr
    Being billing for the month of
    June-2015

    Jv Siti Billing

    Carried Over

    2,419.00 5,385.00 Cr

    342

    4,860.00

    14,580.00

    503.00 Cr

    4,357.00 Dr

    10,223.00

    continued ...

    Fastway Transmissions Pvt Ltd-Chandigarh


    FRIENDS CABLE JASWINDER-24539
    Ledger Account
    Particulars
    Date

    : 1-Apr-2014 to 30-Sep-2015
    Vch Type Vch No./Excise Inv.No.

    Debit

    Brought Forward

    14,580.00

    Credit

    Page 7
    Balance

    10,223.00

    27-7-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 003340,dtd 25.
    07.15 , UBI recd agnst. cable
    subs

    BR-S-MOHALI

    54

    29-7-2015 To (as per details)


    Franchioses Subs Siti
    4,346.56 Cr
    Service Tax Output 14%
    608.52 Cr
    Amount W/O
    0.08 Dr
    Being billing for the month of
    July-15.

    Jv Siti Billing

    480

    31-7-2015 By (as per details)


    Subs LCO Share Expenses
    2,221.00 Dr
    Service Tax 14% (Input)
    311.00 Dr
    TDS Payable-Collection Contractor
    44.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    July.15 ,bill no. 38, tds ded.
    @2 p/cent on basic amt. 2221

    Jv-Hw-Wwil-Inv.

    2,488.00 4,357.00 Dr

    10-8-2015 By (as per details)


    Subs LCO Share Expenses
    2,212.00 Dr
    Service Tax(Input)-12%
    265.00 Dr
    Service Tax(Input)-2%
    5.00 Dr
    Service Tax (Input)-1
    3.00 Dr
    TDS Payable-Collection Contractor
    44.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    may.15 ,bill no. 30, tds ded.
    @2 p/cent on basic amt. 2212

    Jv-Hw-Wwil-Inv.

    2,441.00 1,916.00 Dr

    31-8-2015 To (as per details)


    Franchioses Subs Siti
    4,346.56 Cr
    Service Tax Output 14%
    608.52 Cr
    Amount W/O
    0.08 Dr
    Being billing for the m/o Aug-15

    Jv Siti Billing

    672

    28-9-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.


    being ch. No. 003345,dtd 27-09
    -2015 , UNION BANK recd
    agnst. cable subs

    BR-S-MOHALI

    30-9-2015 To (as per details)


    Franchioses Subs Siti
    4,346.56 Cr
    Service Tax Output 14%
    608.52 Cr
    Amount W/O
    0.08 Dr
    Being billing for the m/o Sep
    -15

    Jv Siti Billing

    Carried Over

    2,467.00 1,890.00 Dr

    4,955.00

    6,845.00 Dr

    4,955.00

    6,871.00 Dr

    2,467.00 4,404.00 Dr

    751

    4,955.00

    29,445.00

    9,359.00 Dr

    20,086.00

    continued ...

    Fastway Transmissions Pvt Ltd-Chandigarh


    FRIENDS CABLE JASWINDER-24539
    Ledger Account
    Particulars
    Date

    : 1-Apr-2014 to 30-Sep-2015
    Vch Type Vch No./Excise Inv.No.

    Debit

    Brought Forward
    30-9-2015 By (as per details)
    Subs LCO Share Expenses
    2,221.00 Dr
    Service Tax 14% (Input)
    311.00 Dr
    TDS Payable-Collection Contractor
    44.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    AUG.15 ,bill no. 45, tds ded.
    @2 p/cent on basic amt. 2221

    By (as per details)

    29,445.00

    Credit
    20,086.00

    Jv-Hw-Wwil-Inv.

    2,488.00 6,871.00 Dr

    Jv-Hw-Wwil-Inv.

    21

    2,488.00 4,383.00 Dr

    Subs LCO Share Expenses


    2,221.00 Dr
    Service Tax 14% (Input)
    311.00 Dr
    TDS Payable-Collection Contractor
    44.00 Cr
    Being Subscription charges lco
    share invoice recd for the m/o
    SEP.15 ,bill no. 49, tds ded.
    @2 p/cent on basic amt. 2221

    29,445.00
    By

    Page 8
    Balance

    Closing Balance
    29,445.00

    25,062.00
    4,383.00
    29,445.00

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