Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

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

Friends Cable Network CHDH016 Comm

Ledger Account

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

Date

Particulars

Debit

Vch Type Vch No./Excise Inv.No.

Credit

Balance

21-10-2014 To HDFC Bank Account No. ....3865

Ch No. 000059 issued to
Friends Cable

Payment

82

31-10-2014 By (as per details)

Lco Commission Charges
6,969.00 Dr
Service Tax on Input Services Claimable
837.00 Dr
Cess on ST 2% Input Services Claimable
17.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
9.00 Dr
Tds Comm. @10%
697.00 Cr
Being invoice @15/stb recd for
the m/o sep.14 PAN NO.
ALUPJ6980D,tds ded. @10p
/cent On basic amt. 6969

JV LCO Invoice

101

21-11-2014 To HDFC Bank Account No. ....3865

Ch No. 000095 issued to
Friends Cable Network

Payment

125

JV LCO Invoice

142

7,228.00

28-11-2014 By (as per details)

Lco Commission Charges
7,182.00 Dr
Service Tax on Input Services Claimable
862.00 Dr
Cess on ST 2% Input Services Claimable
18.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
9.00 Dr
Tds Comm. @10%
719.00 Cr
Being invoice @15/stb recd for
the m/o NOV 14 PAN NO.
ALUPJ6980D,tds ded. @10p
/cent On basic amt. 7182

JV LCO Invoice

178

7,352.00 7,353.00 Cr

18-12-2014 To HDFC Bank Account No. ....3865

Ch No. 000221 issued to
Friends Cable Network agst
Nov.14

Payment

153

By (as per details)

7,133.00

7,133.00 Dr

7,135.00

7,229.00

2.00 Cr

7,227.00 Dr

1.00 Cr

Lco Commission Charges

7,062.00 Dr
Service Tax on Input Services Claimable
847.00 Dr
Cess on ST 2% Input Services Claimable
17.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
8.00 Dr
Tds Comm. @10%
706.00 Cr
Being invoice @15/stb recd for
the m/o oct.14 PAN NO.
ALUPJ6980D,tds ded. @10p
/cent On basic amt. 7062

Carried Over

7,353.00

21,715.00

21,715.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network CHDH016 Comm
Ledger Account
Particulars
Date

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

Debit

Brought Forward

21,715.00

Credit

Page 2
Balance

21,715.00

29-12-2014 To HDFC Bank Account No. ....3865

Ch No. 000394 issued to
Friends Cable Network agst
Commission

Payment

177

31-12-2014 By (as per details)

Lco Commission Charges
7,182.00 Dr
Service Tax on Input Services Claimable
862.00 Dr
Cess on ST 2% Input Services Claimable
17.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
9.00 Dr
Tds Comm. @10%
718.00 Cr
Being invoice @15/stb recd for
the m/o DEC.14 PAN NO.
ALUPJ6980D,tds ded. @10p
/cent On basic amt. 7182

JV LCO Invoice

269

7,352.00

31-1-2015 By (as per details)

Lco Commission Charges
7,116.00 Dr
Service Tax on Input Services Claimable
854.00 Dr
Cess on ST 2% Input Services Claimable
17.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
9.00 Dr
Tds Comm. @10%
712.00 Cr
Being invoice @15/stb recd for
the m/o JAN.15 PAN NO.
ALUPJ6980D,tds ded. @10p
/cent On basic amt. 7116

JV LCO Invoice

377

7,284.00 7,284.00 Cr

26-2-2015 By (as per details)

Lco Commission Charges
7,156.00 Dr
Service Tax on Input Services Claimable
859.00 Dr
Cess on ST 2% Input Services Claimable
17.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
9.00 Dr
Tds Comm. @10%
716.00 Cr
Being Commission charges
invoice recd for the m/o FEB.15
,bill no. 18, tds ded. @10p/cent
on basic amt. 7156/-

JV LCO Invoice

393

7,325.00 14,609.00 Cr

28-3-2015 To HDFC Bank Account No. ....3865

being ch. No. 000434 issued to
Friends Cable N/w CHDH016
agnst. Comms. for the m/o Feb
-15.

Payment

228

JV LCO Invoice

472

By (as per details)

7,352.00

7,352.00 Dr

14,609.00

7,297.00 7,297.00 Cr

Lco Commission Charges

7,129.00 Dr
Service Tax on Input Services Claimable
855.00 Dr
Cess on ST 2% Input Services Claimable
17.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
9.00 Dr
Tds Comm. @10%
713.00 Cr
Being invoice @15/stb recd for
the m/o MARCH.15 BILL NO.
22,tds ded. @10p/cent On
basic amt. 7129

Carried Over

43,676.00

50,973.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network CHDH016 Comm
Ledger Account
Particulars
Date

To

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

Debit

Credit

Brought Forward

43,676.00

50,973.00

43,676.00
7,297.00
50,973.00

50,973.00

Closing Balance

1-4-2015 By Opening Balance

50,973.00
7,297.00

20-4-2015 To HDFC Bank Account No. ....3865

Ch.no. 000511 issued to
Friends Cable N/w agst.
Comms. for the m/o March - 15.

Payment

15

7,297.00

29-4-2015 To Tds Comm. @10%

Being invoice @15/stb recd for
the m/o APRIL.15 BILL NO. 26,
now tds ded. @10p/cent On
basic amt. 7116

Journal

73

712.00

JV LCO Invoice

38

16-5-2015 To HDFC Bank Account No. ....3865

Ch.no.000563 Issue to Freinds
Cable N/w agst. comms. for the
m/o Aprl - 15.

Payment

49

30-5-2015 By (as per details)

Lco Commission Charges
7,129.00 Dr
Service Tax on Input Services Claimable
855.00 Dr
Cess on ST 2% Input Services Claimable
17.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
9.00 Dr
Being invoice @15/stb recd for
the m/o MAY.15 BILL NO. 31

JV LCO Invoice

75

Journal

141

JV LCO Invoice

169

Payment

101

By (as per details)

Page 3
Balance

712.00 Dr

7,996.00 7,284.00 Cr

Lco Commission Charges

7,116.00 Dr
Service Tax on Input Services Claimable
854.00 Dr
Cess on ST 2% Input Services Claimable
17.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
9.00 Dr
Being invoice @15/stb recd for
the m/o APRIL.15 BILL NO. 26.

To Tds Comm. @10%

7,284.00

8,010.00 8,010.00 Cr

713.00

7,297.00 Cr

Being invoice @15/stb recd for

the m/o MAY.15 BILL NO. 31
tds deducted @ 10 p/cent on
amount 7129
27-6-2015 By (as per details)
Lco Commission Charges
7,026.00 Dr
Service Tax Recoverable 14%
984.00 Dr
Tds Comm. @10%
703.00 Cr
Being commission charges
invoice recd for the m/o JUNE.
15 ,bill no. 35, tds ded. @10p
/cent on basic amt. 7026
2-7-2015 To HDFC Bank Account No. ....3865
Ch. no. 000537 issued to
Friends Cable Network agst
comm. for the m/o May-15.

Carried Over

7,307.00 14,604.00 Cr

7,297.00

23,303.00

7,307.00 Cr

30,610.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network CHDH016 Comm
Ledger Account
Particulars
Date

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

Debit

Brought Forward

23,303.00

31-7-2015 By (as per details)

Lco Commission Charges
7,013.00 Dr
Service Tax Recoverable 14%
982.00 Dr
Tds Comm. @10%
701.00 Cr
Being invoice @15/stb recd for
the m/o JULY.15 bill NO. 39,tds
ded. @10p/cent On basic amt.
7013

JV LCO Invoice

243

22-8-2015 To HDFC Bank Account No. ....3865

Ch. no. 000314 issued to
Friends Cable Network agst
comm. for the m/o June & July
-15.

Payment

141

28-8-2015 By (as per details)

Lco Commission Charges
7,039.00 Dr
Service Tax Recoverable 14%
985.00 Dr
Tds Comm. @10%
704.00 Cr
Being invoice @15/stb recd for
the m/o AUG.15 bill NO. 43,tds
ded. @10p/cent On basic amt.
7039

JV LCO Invoice

291

14-9-2015 To HDFC Bank Account No. ....3865

Ch. no. 000269 issued to
Friends Cable Network agst
comms. For the M/o Aug-15.

Payment

180

30-9-2015 By (as per details)

Lco Commission Charges
6,961.00 Dr
Service Tax Recoverable 14%
975.00 Dr
Tds Comm. @10%
696.00 Cr
Being invoice @15/stb recd for
the m/o SEP.15 bill NO. 48, tds
ded. @10 p/cent on basic amt.
6961

JV LCO Invoice

360

To

Closing Balance

Credit

Page 4
Balance

30,610.00
7,294.00 14,601.00 Cr

14,601.00

7,320.00 7,320.00 Cr

7,320.00

7,240.00 7,240.00 Cr

45,224.00
7,240.00
52,464.00

52,464.00
52,464.00