Fastway Transmissions Pvt Ltd-Chandigarh

Plot No 17, Industrial Area

Phase-1
CHANDIGARH-(U.T)

Freinds Cable Jaspal 22281 Stb

Ledger Account

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

Date

Particulars

Debit

Vch Type Vch No./Excise Inv.No.

24-4-2014 To (as per details)

Digital Income- WWIL
3,675.70 Cr
Service Tax
454.31 Cr
Amount W/O
0.01 Dr
Invoice :- Sale / STB/ CHD/
WWIL BOX/M/O APRIL-14

Sale/Stb/WWIL Sale/Stb-Wwil/Arp-14/138

28-4-2014 By (as per details)

Friends Cable N/w-CHDH015 (STB)
19,740.00 Cr
State Bank of India 31777840264
23,870.00 Dr
being ch. No. 153329,dtd 25.
04.14, obc recd agnst. Stb
rent.

Digital Rent Coll.

5-5-2014 To (as per details)

Digital Income- WWIL
3,582.25 Cr
Service Tax
442.77 Cr
Amount W/O
0.02 Dr
Invoice :- Sale / STB/ CHD/
WWIL Boxes /M/O May-14

4,130.00

124

Sale/Stb/WWIL Sale/Stb-Wwil/may-14/145

Credit

Balance
4,130.00 Dr

4,130.00

4,025.00

4,025.00 Dr

26-5-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 153334,dtd 29.
05.14 obc recd agnst. @35
for siti stbs

Br-Siti Stb Rent

52

31-5-2014 To HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 153334,dtd 29.
05.14 obc recd agnst. @35
for siti stbs, Bounced due to
insuff. fund.

Ch. Bounce-Stb Rent

26

4,025.00

4,025.00 Dr

Jv-Bounce Charges

25

2,000.00

6,025.00 Dr

Br-Siti Stb Rent

85

To Bank Charges

4,025.00

being ch. No. 153334,dtd 29.

05.14 obc recd agnst. @35
for siti stbs, Bounced due to
insuff. fund.,Bounce charges
booked.
30-6-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.
being ch. No. 153341,dtd 29.
06.14 OBC recd agnst. @35
for siti stbs

6,025.00

14,180.00

14,180.00