Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
1-Apr-2014 to 30-Sep-2015
Page 1
Date
Particulars
Debit
Credit
Balance
Jv/Mohali
15,960.00 15,960.00 Cr
BR/MOHALI
7,400.00 23,360.00 Cr
BR/MOHALI
12,502.00 35,862.00 Cr
BR/MOHALI
9,687.00 45,549.00 Cr
BR/MOHALI
11,973.00 57,522.00 Cr
Jv Siti Billing
82 27,735.00
29,787.00 Cr
Jv Siti Billing
152
28,620.00
1,167.00 Cr
Carried Over
56,355.00
57,522.00
continued ...
: 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
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
BR/MOHALI
Jv Siti Billing
11,846.00 33,467.00 Dr
772
24,020.00
57,487.00 Dr
BR/MOHALI
Jv Siti Billing
BR/MOHALI
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
Carried Over
1,63,373.00
87,491.00
continued ...
: 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
BR/MOHALI
Jv Siti Billing
87,491.00
17,938.00
BR/MOHALI
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
BR/MOHALI
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 ...
: 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
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
Carried Over
2,24,031.00
1,72,283.00
continued ...
: 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
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
To
2,24,031.00 2,27,560.00
3,529.00
2,27,560.00 2,27,560.00
Closing Balance
Carried Over
3,529.00
Jv Siti Billing
56 17,709.00
17,709.00
14,180.00 Dr
3,529.00
continued ...
: 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
BR/MOHALI
Jv Siti Billing
BR/MOHALI
8,797.00 14,295.00 Dr
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
Jv Siti Billing
316
17,657.00
20,716.00 Dr
Jv Siti Billing
454
17,225.00
37,941.00 Dr
Journal
676
2,441.00 3,059.00 Dr
8,544.00 29,397.00 Dr
Carried Over
70,300.00
40,903.00
continued ...
: 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
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
Carried Over
70,300.00
84,751.00
continued ...
: 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
Jv Siti Billing
671
17,795.00
3,344.00 Dr
Jv Siti Billing
727
16,370.00
19,714.00 Dr
BR-S-MOHALI
8,863.00 10,851.00 Dr
1,04,465.00
By
Closing Balance
1,04,465.00
93,614.00
10,851.00
1,04,465.00