Fastway Transmissions Pvt Ltd-Chandigarh

Plot No 17, Industrial Area

Phase-1
CHANDIGARH-(U.T)

Durali Cable Durali SA-C-0019-09

Ledger Account
Vill. Durali
Teh & Distt Mohali
1-Apr-2014 to 30-Sep-2015
Page 1

Date

Particulars

Debit

Vch Type Vch No./Excise Inv.No.

Credit

Balance

27-11-2014 To (as per details)

Franchises Subscription (Sky)
33,378.84 Cr
Service Tax
4,125.63 Cr
Amount W/O
0.53 Cr
Being Invoice Sales - Subs. for
the m/o Nov-2014.

Sale Subs Sky-2014-15

28-11-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. ,000019,HDFC
dtd. 28.11.14 Recd.

BR-Rural Coll

29-11-2014 To (as per details)

Franchises Subscription Rural
15,178.95 Cr
Service Tax 12% Output
1,821.47 Cr
Service Tax Output 2%
36.43 Cr
Service Tax Output 1
18.21 Cr
Amount W/O
0.06 Dr
being invoice sale subs for the
m/o Nov-14

Sale Rural

17-12-2014 To (as per details)

Franchises Subscription (Sky)
39,952.36 Cr
Service Tax
4,938.11 Cr
Amount W/O
0.47 Dr
Being Invoice Sales - Subs. for
the m/o Dec-14

Sale Subs Sky-2014-15

26-12-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. ,000003,HDFC
dtd. 25.12.14 Recd.

BR-Rural Coll

83

31-12-2014 To (as per details)

Franchises Subscription Rural
15,178.95 Cr
Service Tax 12% Output
1,821.47 Cr
Service Tax Output 2%
36.43 Cr
Service Tax Output 1
18.21 Cr
Amount W/O
0.06 Dr
being invoice sale subs for the
m/o Dec-14

Sale Rural

11 17,055.00

7,120.00 Cr

17-1-2015 To (as per details)

Franchises Subscription (Sky)
49,389.07 Cr
Service Tax 12% Output
5,926.69 Cr
Service Tax Output 2%
118.53 Cr
Service Tax Output 1
59.26 Cr
Amount W/O
0.45 Cr
Being Invoice Sales - Subs. for
the m/o Jan-15

Sale Subs Sky-2014-15

55,494.00

48,374.00 Dr

Carried Over

Sale Subs CHD/Sky/14-37

37,505.00

22

57,875.00 20,370.00 Cr

2 17,055.00

3,315.00 Cr

44,890.00

41,575.00 Dr

Sale Subs CHD/Sky/Dec-14/42

Sale Subs CHD/Sky/Dec-14/77

37,505.00 Dr

65,750.00 24,175.00 Cr

1,71,999.00

1,23,625.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

Durali Cable Durali SA-C-0019-09
Ledger Account
Particulars
Date

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

Debit

Brought Forward
31-1-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.
being ch. No. ,000006,HDFC
dtd. 29.01.15 Recd.

To (as per details)

1,71,999.00
BR-Rural Coll

174

Sale Rural

Credit

Page 2
Balance

1,23,625.00
72,744.00 24,370.00 Cr

20 17,055.00

7,315.00 Cr

57,031.00

49,716.00 Dr

Franchises Subscription Rural

15,178.95 Cr
Service Tax 12% Output
1,821.47 Cr
Service Tax Output 2%
36.43 Cr
Service Tax Output 1
18.21 Cr
Amount W/O
0.06 Dr
being invoice sale subs for the
m/o jAN-15
20-2-2015 To (as per details)
Franchises Subscription (Sky)
50,757.19 Cr
Service Tax 12% Output
6,090.86 Cr
Service Tax Output 2%
121.82 Cr
Service Tax Output 1
60.91 Cr
Amount W/O
0.22 Cr
Being Invoice Sales - Subs. for
the m/o Feb-15

Sale Subs Sky-2014-15

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

being ch. No. ,000009,HDFC
dtd. 26.02.15 Recd.

BR-Rural Coll

To (as per details)

Sale Subs CHD/Sky/Dec-14/77

248

Sale Rural

74,281.00 24,565.00 Cr

29 17,055.00

7,510.00 Cr

58,504.00

50,994.00 Dr

Franchises Subscription Rural

15,178.95 Cr
Service Tax 12% Output
1,821.47 Cr
Service Tax Output 2%
36.43 Cr
Service Tax Output 1
18.21 Cr
Amount W/O
0.06 Dr
being invoice sale subs for the
m/o Feb-15
17-3-2015 To (as per details)
Franchises Subscription (Sky)
52,068.59 Cr
Service Tax 12% Output
6,248.23 Cr
Service Tax Output 2%
124.96 Cr
Service Tax Output 1
62.49 Cr
Amount W/O
0.27 Dr
Being Invoice Sales - Subs. for
the m/o March-15

Sale Subs Sky-2014-15

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

being ch. No. ,000011,HDFC
dtd. 28.03.15 Recd.

BR-Rural Coll

310

75,755.00 24,761.00 Cr

31-3-2015 By Branch Control A/c-Ludhiana(H.O.)

Being amt transfer from Sky
Ama Infra P Ltd

Journal

834

68,470.00 93,231.00 Cr

To

Closing Balance

Sale Subs CHD/Sky/Dec-14/78

3,21,644.00 4,14,875.00
93,231.00
4,14,875.00 4,14,875.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

Durali Cable Durali SA-C-0019-09
Ledger Account
Particulars
Date

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

Debit

1-4-2015 By Opening Balance

Credit

Page 3
Balance

93,231.00

21-4-2015 To (as per details)

STB Repair
178.00 Cr
Service Tax 12% Output
21.36 Cr
Service Tax Output 2%
0.43 Cr
Service Tax Output 1
0.21 Cr
being stb repair charges for m/o
april 2015 for 1stb @200/stb.

Sales

19

22-4-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 13,HDFC dtd. 21
-04-15 Recd. Agnst. stb
replacment charges

Br-Stb Repair

30

200.00 93,231.00 Cr

27-4-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. ,000014,HDFC
dtd. 25.04.15 Recd.

BR-Rural Coll

58

73,124.00 1,66,355.00 Cr

BR-Rural Coll

59

5,115.00 1,71,470.00 Cr

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

200.00

93,031.00 Cr

being ch. No. ,000016,HDFC

dtd. 25.04.15 Recd.
28-4-2015 To (as per details)
Franchises Subscription (Sky)
69,631.94 Cr
Service Tax 12% Output
8,355.83 Cr
Service Tax Output 2%
167.12 Cr
Service Tax Output 1
83.57 Cr
Amount W/O
0.46 Dr
Being Invoice Sales - Subs. for
the m/o April-15

Sale Subs Sky-2014-15

Sale Subs CHD/Sky/Dec-14/48

78,238.00

93,232.00 Cr

14-5-2015 To (as per details)

Franchises Subscription (Sky)
69,453.03 Cr
Service Tax 12% Output
8,334.37 Cr
Service Tax Output 2%
166.68 Cr
Service Tax Output 1
83.35 Cr
Amount W/O
0.43 Dr
Being Invoice Sales - Subs. for
the m/o May - 15

Sale Subs Sky-2014-15

Sale Subs CHD/Sky/Dec-14/50

78,037.00

15,195.00 Cr

25-5-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. ,000023,HDFC
dtd. 22.05.15 Recd.

BR-Rural Coll

116

78,038.00 93,233.00 Cr

Br-Stb Repair

221

200.00 93,433.00 Cr

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

being ch. No. 000022,HDFC
dtd. 22-05-15 Recd.
24-6-2015 To (as per details)
Franchises Subscription (Sky)
7,350.32 Cr
Service Tax Output 14%
1,029.05 Cr
Amount W/O
0.37 Dr
Being Invoice Sales - Subs. for
the m/o June 2015

Sale Subs Sky-2014-15

29-6-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. ,000001,HDFC
dtd. 28.06.15 Recd.

BR-Rural Coll

Carried Over

Sale Subs CHD/Sky/June-15-78

8,379.00

265

85,054.00 Cr

78,523.00 1,63,577.00 Cr

1,64,854.00

3,28,431.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

Durali Cable Durali SA-C-0019-09
Ledger Account
Particulars
Date

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

Debit

Brought Forward

1,64,854.00

13-7-2015 To (as per details)

Franchises Subscription (Sky)
223.68 Cr
Service Tax Output 14%
31.32 Cr
Being Invoice Sales - Subs. for
the m/o July-2015

Sale Subs Sky-2014-15

22-7-2015 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. ,000002,HDFC
dtd. 21.07.15 Recd.

BR-Rural Coll

306

31-8-2015 To Durali Cable-SA-C-0029-10

Being Amount Transfer.

Journal

750 1,72,989.00

To

Closing Balance

Sale Subs CHD/Sky/July-15-76

Credit

Page 4
Balance

3,28,431.00

255.00

1,63,322.00 Cr

78,137.00 2,41,459.00 Cr

3,38,098.00 4,06,568.00
68,470.00
4,06,568.00 4,06,568.00

68,470.00 Cr