Fastway Transmissions Pvt Ltd-Chandigarh

Plot No 17, Industrial Area

Phase-1
CHANDIGARH-(U.T)

Friends Cable N/w- CHDH016 (STB)

Ledger Account
Ph- 01
1-Apr-2014 to 30-Sep-2015
Page 1

Date

Particulars

1-4-2014 To Opening Balance

14-4-2014 To (as per details)

Debit

Vch Type Vch No./Excise Inv.No.

Credit

Balance

62,770.00
Sale/Stb/Hathway Sale/Stb-HW/Arp-14/16

18,480.00

81,250.00 Dr

SALE HD Sale/Chd/HD/Arp-14/64

1,050.00

82,300.00 Dr

SALE PLATINUM Sale/Chd/Platinum/Arp-14/56

50.00

82,350.00 Dr

20-4-2014 To (as per details)

Digital Income- Hathway
1,432.90 Cr
Service Tax
177.11 Cr
Amount W/O
0.01 Dr
Invoice :- Sale/ CHD /HW /
WWIL BOX /M/O APRIL-14

Sale/Stb/Hathway Sale/Stb-HW/Arp-14/61

1,610.00

83,960.00 Dr

26-4-2014 By State Bank of India 31777840264

being ch. No. ,004602,dtd 25
/04/2014, UNION BANK recd
agnst. Stb rent.

Digital Rent Coll.

Digital Income- Hathway

16,447.20 Cr
Service Tax
2,032.87 Cr
Amount W/O
0.07 Dr
Invoice :- Sale/ CHD /HW / STB
/ April-14
19-4-2014 To (as per details)
Franchies HD Hathway
934.50 Cr
Service Tax
115.50 Cr
Invoice Sale HD Subs Hathway
M/O April-14

To (as per details)

Franchies Platinum Hathway
44.50 Cr
Service Tax
5.50 Cr
Invoice Sale Platinum Pack M
/O April-14

5-5-2014 To (as per details)

Digital Income- Hathway
16,571.80 Cr
Service Tax
2,048.28 Cr
Amount W/O
0.08 Dr
Invoice :- Sale/ CHD /HW /M/O
May-14

To (as per details)

99

21,190.00 62,770.00 Dr

Sale/Stb/Hathway Sale/Stb-HW/May-14/16

18,620.00

81,390.00 Dr

Sale/Stb/Hathway Sale/Stb-HW/May-14/53

1,505.00

82,895.00 Dr

SALE HD Sale/Chd/HD/May-14/72

1,050.00

83,945.00 Dr

Digital Income- Hathway

1,339.45 Cr
Service Tax
165.55 Cr
Invoice :- Sale/ CHD /HW
/WWIL boxes m/o may-14

To (as per details)

Franchies HD Hathway
934.50 Cr
Service Tax
115.50 Cr
Invoice Sale HD Subs M/O
May-14

Carried Over

1,05,135.00

21,190.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

Friends Cable N/w- CHDH016 (STB)
Ledger Account
Particulars
Date

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

Debit

Brought Forward
5-5-2014 To (as per details)
Franchies Platinum Hathway
44.50 Cr
Service Tax
5.50 Cr
Invoice Sale Platinum Pack M
/O May-14

1,05,135.00
SALE PLATINUM Sale/Chd/Platinum/May-14/68

Credit

Page 2
Balance

21,190.00

50.00

83,995.00 Dr

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

\being ch. No. 004606,dtd 25.
05.14 ubi recd agnst. @35 for
siti stbs from friends cable
-jaswinder.

Br-Siti Stb Rent

1,505.00 82,490.00 Dr

28-5-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 004605,dtd 25.
05.14 UBI recd agnst. @35

BR-STB RENT

185

19,720.00 62,770.00 Dr

31-3-2015 By Hathway Sukhamrit Cable and Datacom Pvt. Ltd.

Being amt. of stb rent trd. to
subs account in hw books

Journal

535

62,770.00

1,05,185.00

1,05,185.00