Fastway Transmissions Pvt Ltd-Chandigarh

Plot No 17, Industrial Area

Phase-1
CHANDIGARH-(U.T)

NEW GILL CABLE -22275 -COMM

Ledger Account

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

Date

Particulars

31-3-2015 By (as per details)

Commission
93.00 Dr
Service Tax(Input)-12%
11.00 Dr
Service Tax(Input)-2%
Service Tax (Input)-1
TDS Payable ( Commission)
9.00 Cr
Being invoice @15/stb recd for
the m/o DEC.14 BILL NO. 017,
tds ded. @10 p/cent on basic
amt. 93

By (as per details)

Debit

Vch Type Vch No./Excise Inv.No.

Credit

Balance

JV-FW(SITI 15)

39

95.00

95.00 Cr

JV-FW(SITI 15)

87

82.00

177.00 Cr

JV-FW(SITI 15)

136

95.00

272.00 Cr

JV-FW(SITI 15)

187

82.00

354.00 Cr

Commission
80.00 Dr
Service Tax(Input)-12%
10.00 Dr
Service Tax(Input)-2%
Service Tax (Input)-1
TDS Payable ( Commission)
8.00 Cr
Being invoice @15/stb recd for
the m/o FEB.15 BILL NO. 024,
tds ded. @10 p/cent on basic
amt. 80

By (as per details)

Commission
93.00 Dr
Service Tax(Input)-12%
11.00 Dr
Service Tax(Input)-2%
Service Tax (Input)-1
TDS Payable ( Commission)
9.00 Cr
Being invoice @15/stb recd for
the m/o JAN.15 BILL NO. 021,
tds ded. @10 p/cent on basic
amt. 93

By (as per details)

Commission
80.00 Dr
Service Tax(Input)-12%
10.00 Dr
Service Tax(Input)-2%
Service Tax (Input)-1
TDS Payable ( Commission)
8.00 Cr
Being invoice @15/stb recd for
the m/o MAR.15 BILL NO. 027,
tds ded. @10 p/cent on basic
amt. 80

Carried Over

354.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

NEW GILL CABLE -22275 -COMM
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)
Commission
133.00 Dr
Service Tax(Input)-12%
16.00 Dr
Service Tax(Input)-2%
Service Tax (Input)-1
TDS Payable ( Commission)
13.00 Cr
Being invoice @15/stb recd for
the m/o NOV.14 BILL NO. 013,
tds ded. @10 p/cent on basic
amt. 133

By (as per details)

Page 2
Balance

Credit
354.00

JV-FW(SITI 15)

237

136.00

490.00 Cr

JV-FW(SITI 15)

291

136.00

626.00 Cr

JV-FW(SITI 15)

339

109.00

735.00 Cr

Commission
133.00 Dr
Service Tax(Input)-12%
16.00 Dr
Service Tax(Input)-2%
Service Tax (Input)-1
TDS Payable ( Commission)
13.00 Cr
Being invoice @15/stb recd for
the m/o OCT.14 BILL NO. 008,
tds ded. @10 p/cent on basic
amt. 133

By (as per details)

Commission
107.00 Dr
Service Tax(Input)-12%
13.00 Dr
Service Tax(Input)-2%
Service Tax (Input)-1
TDS Payable ( Commission)
11.00 Cr
Being invoice @15/stb recd for
the m/o SEP.14 BILL NO. 004,
tds ded. @10 p/cent on basic
amt. 107

735.00
To

Closing Balance

735.00
735.00

1-9-2015 By Opening Balance

7-9-2015 By (as per details)
Commission
92.00 Dr
Service Tax 14% (Input)
13.00 Dr
TDS Payable ( Commission)
9.00 Cr
Being invoice @15/stb recd for
the m/o JUN bill NO. 041, tds
ded. @10 p/cent on basic amt.
92

By (as per details)

735.00
735.00

JV-FW(SITI 15)

96.00

831.00 Cr

JV-FW(SITI 15)

34

96.00

927.00 Cr

Commission
92.00 Dr
Service Tax 14% (Input)
13.00 Dr
TDS Payable ( Commission)
9.00 Cr
Being invoice @15/stb recd for
the m/o JULY bill NO. 045, tds
ded. @10 p/cent on basic amt.
92

Carried Over

927.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

NEW GILL CABLE -22275 -COMM
Ledger Account
Particulars
Date

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

Debit

Brought Forward
22-9-2015 By (as per details)
Commission
93.00 Dr
Service Tax(Input)-12%
11.00 Dr
Service Tax(Input)-2%
Service Tax (Input)-1
TDS Payable ( Commission)
9.00 Cr
Being invoice @15/stb recd for
the m/o APR.15 BILL NO. 033,
tds ded. @10 p/cent on basic
amt. 93

By (as per details)

Credit

Page 3
Balance

927.00
JV-FW(SITI 15)

108

95.00 1,022.00 Cr

JV-FW(SITI 15)

157

95.00 1,117.00 Cr

JV-FW(SITI 15)

191

96.00 1,213.00 Cr

Commission
93.00 Dr
Service Tax(Input)-12%
11.00 Dr
Service Tax(Input)-2%
Service Tax (Input)-1
TDS Payable ( Commission)
9.00 Cr
Being invoice @15/stb recd for
the m/o MAY.15 BILL NO. 037,
tds ded. @10 p/cent on basic
amt. 93
30-9-2015 By (as per details)
Commission
92.00 Dr
Service Tax 14% (Input)
13.00 Dr
TDS Payable ( Commission)
9.00 Cr
Being invoice @15/stb recd for
the m/o aug.15 bill NO. 049, tds
ded. @10 p/cent on basic amt.
92

1,213.00
To

Closing Balance

1,213.00
1,213.00

1,213.00