Fastway Transmissions Pvt Ltd-Chandigarh

Plot No 17, Industrial Area

Phase-1
CHANDIGARH-(U.T)

FRIENDS CBL JASPAL PH-1-22281

Ledger Account

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

Date

Particulars

Debit

Vch Type Vch No./Excise Inv.No.

Credit

Balance

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

being ch. No. 000180,dtd 28.
06.14, HDFC recd agnst. siti
stb from hw lco Friends Cable
Network-Jassi CHDH015,
cheque in name of hathway for
total of rs. 68220

Jv/Mohali

15,960.00 15,960.00 Cr

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

being ch. No. 153343,dtd 10.
07.14 OBC recd agnst. cable
subs from FCN JASPAL hw
LCO

BR/MOHALI

7,400.00 23,360.00 Cr

4-8-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 153345,dtd 25.7.
14 , o b c recd agnst. cable
subs for siti stb from Friends
Cable Network-Jassi CHDH015

BR/MOHALI

12,502.00 35,862.00 Cr

28-8-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 153348,dtd 25.
08.14 , OBC recd agnst. cable
subs for siti stb from Friends
Cable Network-Jassi CHDH015

BR/MOHALI

9,687.00 45,549.00 Cr

30-9-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 126077,dtd 30.
09.14 , OBC recd agnst. cable
subs for siti stb from Friends
Cable Network-Jassi CHDH015

BR/MOHALI

11,973.00 57,522.00 Cr

To (as per details)

Jv Siti Billing

82 27,735.00

29,787.00 Cr

Franchioses Subs Siti

24,684.15 Cr
Service Tax 12% Output
2,962.10 Cr
Service Tax Output 2%
59.24 Cr
Service Tax Output 1
29.62 Cr
Amount W/O
0.11 Dr
being billing for the m/o June-14

To (as per details)

Jv Siti Billing

152

28,620.00

1,167.00 Cr

Franchioses Subs Siti

25,471.80 Cr
Service Tax 12% Output
3,056.61 Cr
Service Tax Output 2%
61.13 Cr
Service Tax Output 1
30.57 Cr
Amount W/O
0.11 Dr
being billing for the m/o July-14

Carried Over

56,355.00

57,522.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

FRIENDS CBL JASPAL PH-1-22281
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
19,758.00 Cr
Service Tax 12% Output
2,370.96 Cr
Service Tax Output 2%
47.42 Cr
Service Tax Output 1
23.71 Cr
Amount W/O
0.09 Dr
being billing for the m/o Aug-14

To (as per details)

56,355.00

Credit

Page 2
Balance

57,522.00

Jv Siti Billing

260

22,200.00

21,033.00 Dr

Jv Siti Billing

418

24,280.00

45,313.00 Dr

Franchioses Subs Siti

21,609.20 Cr
Service Tax 12% Output
2,593.11 Cr
Service Tax Output 2%
51.86 Cr
Service Tax Output 1
25.93 Cr
Amount W/O
0.10 Dr
being billing for the m/o Sep-14
31-10-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.
being ch. No. 126063,dtd 25.
10.14 , OBC recd agnst. cable
subs for siti stb from Friends
Cable Network-Jassi CHDH015

To (as per details)

BR/MOHALI

Jv Siti Billing

11,846.00 33,467.00 Dr

772

24,020.00

57,487.00 Dr

Franchioses Subs Siti

21,377.80 Cr
Service Tax 12% Output
2,565.34 Cr
Service Tax Output 2%
51.31 Cr
Service Tax Output 1
25.65 Cr
Amount W/O
0.10 Dr
being billing for the m/o Oct-14
26-11-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.
being ch. No. 126080 , OB
COMMERCE recd agnst. cable
subs for siti stb from Friends
Cable Network-Jassi CHDH015

BR/MOHALI

29-11-2014 To (as per details)

Franchioses Subs Siti
16,481.91 Cr
Service Tax 12% Output
1,977.82 Cr
Service Tax Output 2%
39.55 Cr
Service Tax Output 1
19.78 Cr
Amount W/O
0.06 Dr
Being billing for the m/o Nov-14

Jv Siti Billing

31-12-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 128502,dtd 31.
12.2014 , OBC recd agnst.
cable subs for siti stb from
Friends Cable Network-Jassi
CHDH015

BR/MOHALI

To (as per details)

Jv Siti Billing

9,189.00 48,298.00 Dr

966

18,519.00

66,817.00 Dr

8,934.00 57,883.00 Dr

1156

17,999.00

75,882.00 Dr

Franchioses Subs Siti

16,019.11 Cr
Service Tax 12% Output
1,922.29 Cr
Service Tax Output 2%
38.44 Cr
Service Tax Output 1
19.23 Cr
Amount W/O
0.07 Dr
Being billing for the m/o Dec-14

Carried Over

1,63,373.00

87,491.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

FRIENDS CBL JASPAL PH-1-22281
Ledger Account
Particulars
Date

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

Debit

Brought Forward
31-1-2015 To (as per details)
Franchioses Subs Siti
15,964.82 Cr
Service Tax 12% Output
1,915.77 Cr
Service Tax Output 2%
38.32 Cr
Service Tax Output 1
19.16 Cr
Amount W/O
0.07 Dr
Being billing for the m/o Jan- 15
5-2-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.
being ch. No. 128499,dtd 06.
02.15 OBC recd agnst. Stb
rent.
from friedns cable -jaspal
chdh015.

1,63,373.00
Jv Siti Billing

Ch. Bounce-Subs. Mohali

28-2-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

H. NO. 164006 dtd. 28/2/15,
idbi recd. from FRIENDS CABLE
-JASSI-CHDH015.

BR/MOHALI

Jv Siti Billing

87,491.00

17,938.00

BR/MOHALI

11-2-2015 To HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 128499,dtd 06.
02.15 OBC recd agnst. Stb
rent.
from friedns cable -jaspal
chdh015., bounce due to
insuff. fund.

To (as per details)

1309

Credit

Page 3
Balance

93,820.00 Dr

8,924.00 84,896.00 Dr

252

8,924.00

93,820.00 Dr

8,433.00 85,387.00 Dr

1449

16,898.00

1,02,285.00 Dr

Franchioses Subs Siti

15,039.22 Cr
Service Tax 12% Output
1,804.70 Cr
Service Tax Output 2%
36.10 Cr
Service Tax Output 1
18.05 Cr
Amount W/O
0.07 Dr
Being billing for the m/o Feb-15
( WWIL )
30-3-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.
being ch. No. 164009,dtd 23.
03.2015 , IDBI recd agnst.
cable subs for siti stb from
Friends Cable Network-Jassi
CHDH015

BR/MOHALI

31-3-2015 To (as per details)

Franchioses Subs Siti
15,039.22 Cr
Service Tax 12% Output
1,804.70 Cr
Service Tax Output 2%
36.10 Cr
Service Tax Output 1
18.05 Cr
Amount W/O
0.07 Dr
Being billing for the month of
March -15 ( wwil )

Jv Siti Billing

Carried Over

8,414.00 93,871.00 Dr

1686

16,898.00

2,24,031.00

1,10,769.00 Dr

1,13,262.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

FRIENDS CBL JASPAL PH-1-22281
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
11,152.00 Dr
Service Tax(Input)-12%
1,338.00 Dr
Service Tax(Input)-2%
27.00 Dr
Service Tax (Input)-1
13.00 Dr
TDS Payable-Collection Contractor
223.00 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. 11152

By (as per details)

2,24,031.00

Credit

Page 4
Balance

1,13,262.00

Jv-Hw-Wwil-Inv.

69

12,307.00 98,462.00 Dr

Jv-Hw-Wwil-Inv.

70

16,119.00 82,343.00 Dr

Jv-Hw-Wwil-Inv.

71

12,514.00 69,829.00 Dr

Jv-Hw-Wwil-Inv.

72

9,015.00 60,814.00 Dr

Jv-Hw-Wwil-Inv.

73

9,066.00 51,748.00 Dr

Subs LCO Share Expenses

14,605.00 Dr
Service Tax(Input)-12%
1,753.00 Dr
Service Tax(Input)-2%
35.00 Dr
Service Tax (Input)-1
18.00 Dr
TDS Payable-Collection Contractor
292.00 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. 14605

By (as per details)

Subs LCO Share Expenses
11,339.00 Dr
Service Tax(Input)-12%
1,361.00 Dr
Service Tax(Input)-2%
27.00 Dr
Service Tax (Input)-1
14.00 Dr
TDS Payable-Collection Contractor
227.00 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. 11339

By (as per details)

Subs LCO Share Expenses
8,168.00 Dr
Service Tax(Input)-12%
980.00 Dr
Service Tax(Input)-2%
20.00 Dr
Service Tax (Input)-1
10.00 Dr
TDS Payable-Collection Contractor
163.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
jan.15 ,bill no. , tds ded. @2 p
/cent on basic amt. 8168

By (as per details)

Subs LCO Share Expenses
8,214.00 Dr
Service Tax(Input)-12%
986.00 Dr
Service Tax(Input)-2%
20.00 Dr
Service Tax (Input)-1
10.00 Dr
TDS Payable-Collection Contractor
164.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
dec.14 ,bill no. , tds ded. @2 p
/cent on basic amt. 8214

Carried Over

2,24,031.00

1,72,283.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

FRIENDS CBL JASPAL PH-1-22281
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
8,454.00 Dr
Service Tax(Input)-12%
1,014.00 Dr
Service Tax(Input)-2%
20.00 Dr
Service Tax (Input)-1
10.00 Dr
TDS Payable-Collection Contractor
169.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
nov.14 ,bill no. , tds ded. @2 p
/cent on basic amt. 8454

By (as per details)

2,24,031.00

Credit

Page 5
Balance

1,72,283.00

Jv-Hw-Wwil-Inv.

74

9,329.00 42,419.00 Dr

Jv-Hw-Wwil-Inv.

75

12,174.00 30,245.00 Dr

Journal

621

16,500.00 13,745.00 Dr

Journal

792

17,274.00 3,529.00 Cr

Subs LCO Share Expenses

11,032.00 Dr
Service Tax(Input)-12%
1,324.00 Dr
Service Tax(Input)-2%
26.00 Dr
Service Tax (Input)-1
13.00 Dr
TDS Payable-Collection Contractor
221.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
oct.14 ,bill no. , tds ded. @2 p
/cent on basic amt. 11032

By (as per details)

Franchises Subscription
14,685.00 Dr
Service Tax 12% Output
1,762.00 Dr
Service Tax Output 2%
35.00 Dr
Service Tax Output 1
18.00 Dr
Being lco share invoice amt. for
the m/o june 14 reversed due to
lco not provided invoice.

By (as per details)

Franchises Subscription
15,374.00 Dr
Service Tax 12% Output
1,845.00 Dr
Service Tax Output 2%
37.00 Dr
Service Tax Output 1
18.00 Dr
Being lco share invoice amt. for
the m/o feb 15 and mar.15
reversed due to lco not
provided invoice.

To

2,24,031.00 2,27,560.00
3,529.00
2,27,560.00 2,27,560.00

Closing Balance

1-4-2015 By Opening Balance

30-4-2015 To (as per details)
Franchioses Subs Siti
15,761.01 Cr
Service Tax 12% Output
1,891.32 Cr
Service Tax Output 2%
37.83 Cr
Service Tax Output 1
18.91 Cr
Amount W/O
0.07 Dr
Being billing for the m/o April-15

Carried Over

3,529.00
Jv Siti Billing

56 17,709.00

17,709.00

14,180.00 Dr

3,529.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

FRIENDS CBL JASPAL PH-1-22281
Ledger Account
Particulars
Date

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

Brought Forward

Debit

Credit

17,709.00

3,529.00

Page 6
Balance

13-5-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

Ch. no. 164012 dtd. 25.04.15,
idbi recd. agnst. siti stb for m/o
apr.15 from Friends cable -jassi
chdh015.

BR/MOHALI

21-5-2015 To (as per details)

Franchioses Subs Siti
15,761.01 Cr
Service Tax 12% Output
1,891.32 Cr
Service Tax Output 2%
37.83 Cr
Service Tax Output 1
18.91 Cr
Amount W/O
0.07 Dr
Being billing for the month of
May 15 ( wwil )

Jv Siti Billing

29-5-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 164014,dtd 25.
05.2015 , IDBI recd agnst.
cable subs for siti stb from
Friends Cable Network-Jassi
CHDH015

BR/MOHALI

8,797.00 14,295.00 Dr

26-6-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 164017,dtd 26.
06.15 , IDBI recd agnst. cable
subs

BR-S-MOHALI

8,795.00 5,500.00 Dr

8,797.00 5,383.00 Dr

261

17,709.00

23,092.00 Dr

Jv-Hw-Wwil-Inv.

16

30-6-2015 To (as per details)

Franchioses Subs Siti
15,488.58 Cr
Service Tax Output 14%
2,168.40 Cr
Amount W/O
0.02 Cr
Being billing for the month of
June-2015

Jv Siti Billing

316

17,657.00

20,716.00 Dr

29-7-2015 To (as per details)

Franchioses Subs Siti
15,109.87 Cr
Service Tax Output 14%
2,115.38 Cr
Amount W/O
0.25 Dr
Being billing for the month of
July-15.

Jv Siti Billing

454

17,225.00

37,941.00 Dr

Journal

676

By (as per details)

2,441.00 3,059.00 Dr

Subs LCO Share Expenses

2,180.00 Dr
Service Tax 14% (Input)
305.00 Dr
TDS Payable-Collection Contractor
44.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
JUNE.15 ,bill no. 34, tds ded.
@2 p/cent on basic amt. 2180

By Hathway Sukhamrit Cable and Datacom Pvt. Ltd.

8,544.00 29,397.00 Dr

being ch. No. 037526,dtd 28.

07.15, IDBI recd agnst. Cable
subs., recd. from fcn jassi(
chdh0015) agnst. siti stb
account.
, wrongly ch. in name of
hathway, so dep. in 3865

Carried Over

70,300.00

40,903.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

FRIENDS CBL JASPAL PH-1-22281
Ledger Account
Particulars
Date

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

Debit

Brought Forward
31-7-2015 By (as per details)
Subs LCO Share Expenses
8,075.00 Dr
Service Tax(Input)-12%
969.00 Dr
Service Tax(Input)-2%
19.00 Dr
Service Tax (Input)-1
10.00 Dr
TDS Payable-Collection Contractor
162.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
MAY ,bill no. 6, tds ded. @2 p
/cent on basic amt. 8075

By (as per details)

70,300.00

Credit

Page 7
Balance

40,903.00

Jv-Hw-Wwil-Inv.

8,911.00 20,486.00 Dr

Jv-Hw-Wwil-Inv.

8,911.00 11,575.00 Dr

Jv-Hw-Wwil-Inv.

29

8,863.00 2,712.00 Dr

Jv-Hw-Wwil-Inv.

42

8,482.00 5,770.00 Cr

Jv-Hw-Wwil-Inv.

43

8,681.00 14,451.00 Cr

Subs LCO Share Expenses

8,075.00 Dr
Service Tax(Input)-12%
969.00 Dr
Service Tax(Input)-2%
19.00 Dr
Service Tax (Input)-1
10.00 Dr
TDS Payable-Collection Contractor
162.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
APRIL ,bill no. 2, tds ded. @2
p/cent on basic amt. 8075

By (as per details)

Subs LCO Share Expenses
7,913.00 Dr
Service Tax 14% (Input)
1,108.00 Dr
TDS Payable-Collection Contractor
158.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
JUNE.15 ,bill no. 10, tds ded.
@2 p/cent on basic amt. 7913
10-8-2015 By (as per details)
Subs LCO Share Expenses
7,687.00 Dr
Service Tax(Input)-12%
922.00 Dr
Service Tax(Input)-2%
18.00 Dr
Service Tax (Input)-1
9.00 Dr
TDS Payable-Collection Contractor
154.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
MAR.15 ,bill no. 26, tds ded.
@2 p/cent on basic amt.
7687

By (as per details)

Subs LCO Share Expenses
7,751.00 Dr
Service Tax 14% (Input)
1,085.00 Dr
TDS Payable-Collection Contractor
155.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
JULY.15 ,bill no. 14, tds ded.
@2 p/cent on basic amt.
7751

Carried Over

70,300.00

84,751.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

FRIENDS CBL JASPAL PH-1-22281
Ledger Account
Particulars
Date

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

Debit

Brought Forward

70,300.00

Credit

Page 8
Balance

84,751.00

31-8-2015 To (as per details)

Franchioses Subs Siti
15,609.86 Cr
Service Tax Output 14%
2,185.39 Cr
Amount W/O
0.25 Dr
Being billing for the m/o Aug-15

Jv Siti Billing

671

17,795.00

3,344.00 Dr

30-9-2015 To (as per details)

Franchioses Subs Siti
14,359.85 Cr
Service Tax Output 14%
2,010.38 Cr
Amount W/O
0.23 Dr
Being billing for the m/o Sep-15

Jv Siti Billing

727

16,370.00

19,714.00 Dr

By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

BR-S-MOHALI

8,863.00 10,851.00 Dr

being ch. No. 020762,dtd 28.

09.15 , obc recd agnst. cable
subs

1,04,465.00
By

Closing Balance
1,04,465.00

93,614.00
10,851.00
1,04,465.00