Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

SCO-16-17, SECTOR-34A
CHANDIGARH
CIN: U92130MH2004PTC144245

Friends Cable Network-Jassi CHDH015

Ledger Account
Phase 1, Mohali
1-Apr-2014 to 30-Sep-2015
Page 1

Date

Particulars

Debit

Vch Type Vch No./Excise Inv.No.

1-4-2014 To Opening Balance

25-4-2014 To (as per details)

Credit

Balance

79,359.00
Digital Billing

Digital/CH/APR/13

36,099.00

1,15,458.00 Dr

Digital Subscription Income

32,128.47 Cr
Service Tax 12%
3,855.00 Cr
Education Cess-2%
77.00 Cr
Secondary & Higher Education Cess 1%
39.00 Cr
Amount Round Off O013
0.47 Dr
Being Digital Billing for the M/O
APRIL-2014
26-4-2014 By HDFC Bank Account No. ....3865
being ch. No. 25.04.14,dtd
153327, obc recd agnst. Cable
subs.

Receipt Cable

30-4-2014 To HDFC Bank Account No. ....3865

being ch. No. 25.04.14,dtd
153327, obc recd agnst. Cable
subs.,Bounced due to insuff.
fund.

Payment

9 36,100.00

1,15,458.00 Dr

Journal

1,17,458.00 Dr

20-5-2014 By HDFC Bank Account No. ....3865

dd no. 515085 dtd. 14.05.14,
obc bank.

Receipt Cable

70

23-5-2014 To (as per details)

Digital Subscription Income
32,529.36 Cr
Service Tax 12%
3,904.00 Cr
Education Cess-2%
78.00 Cr
Secondary & Higher Education Cess 1%
39.00 Cr
Amount Round Off O013
0.36 Dr
Being Digital Billing for the M/O
MAY-2014

Digital Billing

27-5-2014 By HDFC Bank Account No. ....3865

being ch. No. 153328,dtd 25.
05.14, OBC recd agnst. Cable
subs.

Receipt Cable

To Fine & Penality

33

36,100.00 79,358.00 Dr

2,000.00

being ch. No. 25.04.14,dtd

153327, obc recd agnst. Cable
subs.,Bounced due to insuff.
fund.,bounce charges booked.

Carried Over

Digital/CH/MAY/13

38,100.00 79,358.00 Dr

36,550.00

103

1,15,908.00 Dr

36,550.00 79,358.00 Dr

1,90,108.00

1,10,750.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jassi CHDH015
Ledger Account
Particulars
Date

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

Debit

Brought Forward
28-6-2014 To (as per details)
Digital Subscription Income
8,633.00 Cr
Service Tax 12%
1,035.96 Cr
Education Cess-2%
20.72 Cr
Secondary & Higher Education Cess 1%
10.36 Cr
Amount Round Off O013
0.04 Dr
Being Billing for the M/O June
-2014

To (as per details)

1,90,108.00
JV Subs

JV Subs

JV/Subs/08

Credit

Page 2
Balance

1,10,750.00

9,700.00

89,058.00 Dr

JV/Subs/039 1,20,210.00

2,09,268.00 Dr

Digital Subscription Income

1,06,986.90 Cr
Service Tax 12%
12,838.38 Cr
Education Cess-2%
256.77 Cr
Secondary & Higher Education Cess 1%
128.38 Cr
Amount Round Off O013
0.43 Dr
Being Billing for the M/O June
-2014
30-6-2014 By (as per details)
Fastway Transmissions Pvt. Ltd.
15,960.00 Cr
HDFC Bank Account No. ....3865
68,220.00 Dr
being ch. No. 000180,dtd 28.
06.14, HDFC recd agnst. Cable
subs.

Receipt Cable

25-7-2014 To (as per details)

Digital Subscription Income
1,22,917.90 Cr
Service Tax 12%
14,750.15 Cr
Education Cess-2%
295.00 Cr
Secondary & Higher Education Cess 1%
147.50 Cr
Amount Round Off O013
0.45 Cr
Being Billing for the M/o July
-2014

JV Subs

JV/Subs/013 1,38,111.00

31-7-2014 By (as per details)

Subscription Lco Share Charges
69,015.00 Dr
Service Tax on Input Services Claimable
8,282.00 Dr
Cess on ST 2% Input Services Claimable
166.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
82.00 Dr
sub. Charges lco share for the
m/o july 2014

JV LCO Invoice

77,545.00 2,17,574.00 Dr

2-8-2014 By HDFC Bank Account No. ....3865

being ch. No. 153344,dtd 25.7.
14, o b c recd agnst. Cable
subs.

Receipt Cable

250

61,946.00 1,55,628.00 Dr

6-8-2014 To HDFC Bank Account No. ....3865

being ch. No. 153344,dtd 25.7.
14, o b c recd agnst. Cable
subs.,bounced due to insuff.
fund.

Payment

42 61,946.00

2,17,574.00 Dr

Journal

69

2,19,574.00 Dr

To Fine & Penality

141

52,260.00 1,57,008.00 Dr

2,95,119.00 Dr

2,000.00

being ch. No. 153344,dtd 25.7.

14, o b c recd agnst. Cable
subs.,bounced due to insuff.
fund.,Bounce charges booked.

Carried Over

5,22,075.00

3,02,501.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jassi CHDH015
Ledger Account
Particulars
Date

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

Debit

Brought Forward
19-8-2014 To (as per details)
Digital Subscription Income
Service Tax 12%
Education Cess-2%
Secondary & Higher Education Cess 1%
Amount Round Off O013
0.44 Dr
Being Billing for the M/O
August-2014

5,22,075.00
JV Subs

Credit

Page 3
Balance

3,02,501.00

JV/Subs/015 1,25,048.00

3,44,622.00 Dr

1,11,292.72 Cr
13,355.07 Cr
267.10 Cr
133.55 Cr

28-8-2014 By HDFC Bank Account No. ....3865

being ch. No. 153347,dtd 25.
08.14, OBC recd agnst. Cable
subs.

Receipt Cable

30-8-2014 To HDFC Bank Account No. ....3865

being ch. No. 153347,dtd 25.
08.14, OBC recd agnst. Cable
subs.,bounced due to insuff
fund.

Payment

52 56,184.00

3,44,622.00 Dr

Journal

73

3,46,622.00 Dr

31-8-2014 By (as per details)

Subscription Lco Share Charges
62,399.00 Dr
Service Tax on Input Services Claimable
7,488.00 Dr
Cess on ST 2% Input Services Claimable
150.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
75.00 Dr
sub. Charges lco share for the
m/o aug 2014

JV LCO Invoice

33

70,112.00 2,76,510.00 Dr

3-9-2014 By HDFC Bank Account No. ....3865

being ch. No. 515531,dtd 04.
09.14, OBC-DD recd agnst.
Cable subs.

Receipt Cable

307

58,184.00 2,18,326.00 Dr

To Fine & Penality

288

56,184.00 2,88,438.00 Dr

2,000.00

being ch. No. 153347,dtd 25.

08.14, OBC recd agnst. Cable
subs.,bounced due to insuff
fund.,bounce charges booked.

18-9-2014 To (as per details)

Digital Subscription Income
Service Tax 12%
Education Cess-2%
Secondary & Higher Education Cess 1%
Amount Round Off O013
Being Billing for the M/O
September-2014

JV Subs

24-9-2014 To Tds Payable Cont. @2%

being amount of tds deducted
@2 p/cent on basic amount
62399 , invoice booked dtd. 31
-08-14

Carried Over

JV/Subs/013 1,30,837.00

3,49,163.00 Dr

1,16,444.93 Cr
13,973.00 Cr
279.00 Cr
140.00 Cr
0.07 Cr

Journal

101

1,248.00

8,37,392.00

3,50,411.00 Dr

4,86,981.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jassi CHDH015
Ledger Account
Particulars
Date

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

Debit

Brought Forward

8,37,392.00

Credit

Page 4
Balance

4,86,981.00

24-9-2014 To Tds Payable Cont. @2%

being amount of tds deducted
@2 p/cent on basic amount
69015 , invoice booked dtd. 31
-07-14

Journal

121

30-9-2014 By HDFC Bank Account No. ....3865

being ch. No. 126075,dtd 30.
09.14, OBC recd agnst. Cable
subs.

Receipt Cable

348

66,419.00 2,85,372.00 Dr

2-10-2014 By (as per details)

Subscription Lco Share Charges
58,371.00 Dr
Service Tax on Input Services Claimable
7,005.00 Dr
Cess on ST 2% Input Services Claimable
140.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
70.00 Dr
sub. Charges lco share for the
m/o sep 2014

JV LCO Invoice

66

65,586.00 2,19,786.00 Dr

Journal

153

To Tds Payable Cont. @2%

1,380.00

3,51,791.00 Dr

1,168.00

2,20,954.00 Dr

67 66,419.00

2,87,373.00 Dr

being amount of tds deducted

@2 per/cent on basic amount
for rs. 58371, invoice booked
dtd. 02-10-14
7-10-2014 To HDFC Bank Account No. ....3865
being ch. No. 126075,dtd 30.
09.14, OBC recd agnst. Cable
subs., Bounced due to insuff.
fund.

To Fine & Penality

Payment

Journal

169

Credit Note

12

4,875.00 2,84,498.00 Dr

Credit Note

43

68,050.00 2,16,448.00 Dr

2,000.00

2,89,373.00 Dr

being ch. No. 126075,dtd 30.

09.14, OBC recd agnst. Cable
subs., Bounced due to insuff.
fund., bounce charges booked.
14-10-2014 By (as per details)
Digital Subscription Income
4,339.00 Dr
Service Tax 12%
521.00 Dr
Education Cess-2%
10.00 Dr
Secondary & Higher Education Cess 1%
5.00 Dr
Being LCO Share for the M/O
June-2014 Credited

By (as per details)

Digital Subscription Income
60,564.00 Dr
Service Tax 12%
7,268.00 Dr
Education Cess-2%
145.00 Dr
Secondary & Higher Education Cess 1%
73.00 Dr
Being LCO Share for the M/O
June-2014 Credited

Carried Over

9,08,359.00

6,91,911.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jassi CHDH015
Ledger Account
Particulars
Date

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

Debit

Brought Forward
17-10-2014 To (as per details)
Digital Subscription Income
Service Tax 12%
Education Cess-2%
Secondary & Higher Education Cess 1%
Amount Round Off O013
0.38 Dr
Being Billing for the M/O
October-2014

9,08,359.00
JV Subs

Credit

Page 5
Balance

6,91,911.00

JV/Subs/015 1,33,342.00

3,49,790.00 Dr

1,18,674.38 Cr
14,241.00 Cr
285.00 Cr
142.00 Cr

20-10-2014 By HDFC Bank Account No. ....3865

Ch.no. 515702 recd. -dd

Receipt Cable

355

68,419.00 2,81,371.00 Dr

31-10-2014 By HDFC Bank Account No. ....3865

being ch. No. 126062,dtd 25-10
-2014, OBCOMMERCE recd
agnst. Cable subs.

Receipt Cable

384

67,748.00 2,13,623.00 Dr

3-11-2014 To Fine & Penality

being ch. No. 126062,dtd 25-10
-2014, OBCOMMERCE recd
agnst. Cable subs.., Bounced
due to insuff. fund.,bounce
charges booked..

Journal

191

2,000.00

2,15,623.00 Dr

5-11-2014 To HDFC Bank Account No. ....3865

being ch. No. 126062,dtd 25-10
-2014, OBCOMMERCE recd
agnst. Cable subs.., Bounced
due to insuff. fund.

Payment

115

67,748.00

2,83,371.00 Dr

Receipt Cable

402

By HDFC Bank Account No. ....3865

69,748.00 2,13,623.00 Dr

dd no. 515758 dtd. 07.11.14,

obc recd.
18-11-2014 To (as per details)
Digital Subscription Income
Service Tax 12%
Education Cess-2%
Secondary & Higher Education Cess 1%
Amount Round Off O013
0.82 Dr
Being Billing for the M/O
November-2014

JV Subs

JV/Subs/012 1,35,738.00

26-11-2014 By HDFC Bank Account No. ....3865

being ch. No. 126070,dtd 25.
11.14, OB COMMERCE recd
agnst. Cable subs.

Receipt Cable

419

28-11-2014 To HDFC Bank Account No. ....3865

being ch. No. 126070,dtd 25.
11.14, OB COMMERCE recd
agnst. Cable subs. bounced
due to fund insufficient.

Payment

137

Carried Over

3,49,361.00 Dr

1,20,806.82 Cr
14,497.00 Cr
290.00 Cr
145.00 Cr

68,598.00 2,80,763.00 Dr

68,598.00

13,15,785.00

3,49,361.00 Dr

9,66,424.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jassi CHDH015
Ledger Account
Particulars
Date

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

Debit

Brought Forward

13,15,785.00

28-11-2014 To Fine & Penality

being ch. No. 126070,dtd 25.
11.14, OB COMMERCE recd
agnst. Cable subs. bounced
due to fund insufficient.(Now
bounce charge booked)

Journal

13-12-2014 To (as per details)

Digital Subscription Income
Service Tax 12%
Education Cess-2%
Secondary & Higher Education Cess 1%
Amount Round Off O013
Being Billing for the M/O
DECEMBER-2014

JV Subs

214

Credit

Page 6
Balance

9,66,424.00

2,000.00

3,51,361.00 Dr

JV/Subs/013 1,34,076.00

4,85,437.00 Dr

1,19,327.64 Cr
14,319.00 Cr
286.00 Cr
143.00 Cr
0.36 Cr

Receipt Cable

489

Payment

193

67,691.00

4,85,437.00 Dr

Journal

244

2,000.00

4,87,437.00 Dr

14-1-2015 By HDFC Bank Account No. ....3865

being ch. No. 515948,dtd 10.
01.2015, OBC (DD) recd agnst.
Cable subs.

Receipt Cable

500

20-1-2015 To (as per details)

Digital Subscription Income
1,20,804.15 Cr
Service Tax 12%
14,496.00 Cr
Education Cess-2%
290.00 Cr
Secondary & Higher Education Cess 1%
145.00 Cr
Amount Round Off O013
0.15 Dr
Being Digital Billing for the M/O
JANUARY-2015

JV Subs

31-12-2014 By HDFC Bank Account No. ....3865

being ch. No. 128501,dtd 31.
12.2014, OBC recd agnst.
Cable subs.
2-1-2015 To HDFC Bank Account No. ....3865
eing ch. No. 128501,dtd 31.12.
2014, OBC recd agnst. Cable
subs., Bounce due to insuff.
fund.

To Fine & Penality

67,691.00 4,17,746.00 Dr

eing ch. No. 128501,dtd 31.12.

2014, OBC recd agnst. Cable
subs., Bounce due to insuff.
fund.,bounce charges booked.

6-2-2015 By HDFC Bank Account No. ....3865

being ch. No. 128498,dtd 06.
02.15, OBC recd agnst. Cable
subs.

Carried Over

Receipt Cable

60,000.00 4,27,437.00 Dr

JV/Subs/013 1,35,735.00

540

5,63,172.00 Dr

68,551.00 4,94,621.00 Dr

16,57,287.00

11,62,666.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jassi CHDH015
Ledger Account
Particulars
Date

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

Debit

Brought Forward
11-2-2015 To HDFC Bank Account No. ....3865
being ch. No. 128498,dtd 06.
02.15, OBC recd agnst. Cable
subs.
, bounced due to insuff. fund.

To Fine & Penality

16,57,287.00

Credit

Page 7
Balance

11,62,666.00

Payment

213

68,551.00

5,63,172.00 Dr

Journal

267

2,000.00

5,65,172.00 Dr

JV/Subs/012 1,36,093.00

7,01,265.00 Dr

being ch. No. 128498,dtd 06.

02.15, OBC recd agnst. Cable
subs.
, bounced due to insuff. fund.,
bounce charges booked.
20-2-2015 To (as per details)
Digital Subscription Income
1,21,122.77 Cr
Service Tax 12%
14,535.00 Cr
Education Cess-2%
291.00 Cr
Secondary & Higher Education Cess 1%
145.00 Cr
Amount Round Off O013
0.77 Dr
Being Digital Billing for the M/O
FEBRURY-2015

JV Subs

28-2-2015 By HDFC Bank Account No. ....3865

Ch. no. 164007 dtd. 28.02.15,
idbi bank.

Receipt Cable

580

68,739.00 6,32,526.00 Dr

27-3-2015 By HDFC Bank Account No. ....3865

being ch. No. 164010,dtd 23.
03.2015, IDBI recd agnst.
Cable subs.

Receipt Cable

605

68,865.00 5,63,661.00 Dr

31-3-2015 To (as per details)

Digital Subscription Income
1,21,162.82 Cr
Service Tax 12%
14,539.00 Cr
Education Cess-2%
291.00 Cr
Secondary & Higher Education Cess 1%
145.18 Cr
Being Digital Billing for the M/O
Mar-15

JV Subs

By (as per details)

JV LCO Invoice

JV/Subs/012 1,36,138.00

522

6,99,799.00 Dr

67,353.00 6,32,446.00 Dr

Subscription Lco Share Charges

61,031.00 Dr
Service Tax on Input Services Claimable
7,324.00 Dr
Cess on ST 2% Input Services Claimable
146.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
73.00 Dr
Tds Payable Cont. @2%
1,221.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
FEB.15 ,bill no. , tds ded. @2 p
/cent on basic amt. 61031

Carried Over

20,00,069.00

13,67,623.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jassi CHDH015
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)
Subscription Lco Share Charges
60,877.00 Dr
Service Tax on Input Services Claimable
7,305.00 Dr
Cess on ST 2% Input Services Claimable
146.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
73.00 Dr
Tds Payable Cont. @2%
1,218.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
JAN.15 ,bill no. , tds ded. @2 p
/cent on basic amt. 60877

By (as per details)

20,00,069.00

Credit

Page 8
Balance

13,67,623.00

JV LCO Invoice

523

67,183.00 5,65,263.00 Dr

JV LCO Invoice

524

66,384.00 4,98,879.00 Dr

JV LCO Invoice

525

67,139.00 4,31,740.00 Dr

JV LCO Invoice

526

65,593.00 3,66,147.00 Dr

Journal

326 1,22,800.00

Subscription Lco Share Charges

60,153.00 Dr
Service Tax on Input Services Claimable
7,218.00 Dr
Cess on ST 2% Input Services Claimable
144.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
72.00 Dr
Tds Payable Cont. @2%
1,203.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
DEC.14 ,bill no. , tds ded. @2
p/cent on basic amt. 60153

By (as per details)

Subscription Lco Share Charges
60,837.00 Dr
Service Tax on Input Services Claimable
7,300.00 Dr
Cess on ST 2% Input Services Claimable
146.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
73.00 Dr
Tds Payable Cont. @2%
1,217.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
NOV.14 ,bill no. , tds ded. @2
p/cent on basic amt. 60837

By (as per details)

Subscription Lco Share Charges
59,436.00 Dr
Service Tax on Input Services Claimable
7,132.00 Dr
Cess on ST 2% Input Services Claimable
143.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
71.00 Dr
Tds Payable Cont. @2%
1,189.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
OCT.14 ,bill no. , tds ded. @2
p/cent on basic amt. 59436

To Fastway Transmissions Pvt. Ltd.

4,88,947.00 Dr

Being amt. of stb rent trd. to

subs account from fw books to
hw books

21,22,869.00
By

Closing Balance
21,22,869.00

16,33,922.00
4,88,947.00
21,22,869.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jassi CHDH015
Ledger Account
Particulars
Date

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

Debit

1-4-2015 To Opening Balance

Credit

Page 9
Balance

4,88,947.00

30-4-2015 To (as per details)

Digital Subscription Income
1,20,113.51 Cr
Service Tax 12%
14,414.00 Cr
Education Cess-2%
288.00 Cr
Secondary & Higher Education Cess 1%
143.49 Cr
Being Digital Billing for the M/O
April-15

JV Subs

15-5-2015 By HDFC Bank Account No. ....3865

Ch. no. 164013 dtd. 25.04.15.
idbi.

Receipt Cable

20-5-2015 To (as per details)

Digital Subscription Income
1,19,897.24 Cr
Service Tax 12%
14,388.00 Cr
Education Cess-2%
288.00 Cr
Secondary & Higher Education Cess 1%
142.76 Cr
Being Digital Billing for the M/O
May-15

JV Subs

29-5-2015 By HDFC Bank Account No. ....3865

being ch. No. 164015,dtd 25.
05.2015, IDBI recd agnst.
Cable subs.

Receipt Cable

81

68,172.00 6,22,181.00 Dr

25-6-2015 By HDFC Bank Account No. ....3865

being ch. No. 164016,dtd 25.
06.15, IDBI recd agnst. Cable
subs.

Receipt Cable

111

68,211.00 5,53,970.00 Dr

27-6-2015 To (as per details)

Digital Subscription Income
1,17,979.47 Cr
Service Tax 14%
16,517.53 Cr
Being Digital Billing for the M/O
June 2015.

JV Subs

JV/Subs/011 1,34,497.00

6,88,467.00 Dr

16-7-2015 To (as per details)

Digital Subscription Income
1,20,115.67 Cr
Service Tax 14%
16,814.33 Cr
Being Digital Billing for the M/O
July 2015.

JV Subs

JV/Subs/010 1,36,930.00

8,25,397.00 Dr

29-7-2015 By Fastway Transmissions Pvt. Ltd.

"being ch. No. 037527,dtd 28.
07.15 IDID BANK recd agnst.
cable subs
recd.from hw lco fcn-jassi
chdh015, ch. in name of
fastway , so dep. 1374.

Journal

Carried Over

JV/Subs/011 1,34,959.00

49

6,23,906.00 Dr

68,269.00 5,55,637.00 Dr

JV/Subs/011 1,34,716.00

214

6,90,353.00 Dr

69,158.00 7,56,239.00 Dr

10,30,049.00

2,73,810.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jassi CHDH015
Ledger Account
Particulars
Date

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

Debit

Brought Forward
7-8-2015 By (as per details)
Subscription Lco Share Charges
59,184.00 Dr
Service Tax Recoverable 14%
8,286.00 Dr
Tds Payable Cont. @2%
1,184.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
june.15 ,bill no. 9, tds ded. @2
p/cent on basic amt. 59184

By (as per details)

10,30,049.00

Credit

Page 10
Balance

2,73,810.00

JV LCO Invoice

254

66,286.00 6,89,953.00 Dr

JV LCO Invoice

255

66,544.00 6,23,409.00 Dr

JV LCO Invoice

256

66,691.00 5,56,718.00 Dr

JV LCO Invoice

262

67,273.00 4,89,445.00 Dr

JV LCO Invoice

263

67,773.00 4,21,672.00 Dr

Receipt Cable

212

68,921.00 3,52,751.00 Dr

Subscription Lco Share Charges

60,297.00 Dr
Service Tax on Input Services Claimable
7,236.00 Dr
Cess on ST 2% Input Services Claimable
145.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
72.00 Dr
Tds Payable Cont. @2%
1,206.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
may.15 ,bill no. 5, tds ded. @2
p/cent on basic amt. 60297

By (as per details)

Subscription Lco Share Charges
60,430.00 Dr
Service Tax on Input Services Claimable
7,252.00 Dr
Cess on ST 2% Input Services Claimable
145.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
73.00 Dr
Tds Payable Cont. @2%
1,209.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
apr.15 ,bill no. 1, tds ded. @2
p/cent on basic amt. 60430

By (as per details)

Subscription Lco Share Charges
60,957.00 Dr
Service Tax on Input Services Claimable
7,315.00 Dr
Cess on ST 2% Input Services Claimable
146.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
74.00 Dr
Tds Payable Cont. @2%
1,219.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
mar.15 ,bill no.25, tds ded. @2
p/cent on basic amt. 60957/-

By (as per details)

Subscription Lco Share Charges
60,511.00 Dr
Service Tax on Input Services Claimable
8,472.00 Dr
Tds Payable Cont. @2%
1,210.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
jul.15 ,bill no.13, tds ded. @2 p
/cent on basic amt. 60511/27-8-2015 By HDFC Bank Account No. ....3865
being ch. No. 164018,dtd 25.
08.15, IDBI recd

Carried Over

10,30,049.00

6,77,298.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jassi CHDH015
Ledger Account
Particulars
Date

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

Debit

Brought Forward

10,30,049.00

Credit

Page 11
Balance

6,77,298.00

28-8-2015 By (as per details)

Subscription Lco Share Charges
60,298.00 Dr
Service Tax Recoverable 14%
8,442.00 Dr
Tds Payable Cont. @2%
1,206.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
AUG.15 ,bill no. 17, tds ded.
@2 p/cent on basic amt. 60298

JV LCO Invoice

31-8-2015 To (as per details)

Digital Subscription Income
1,19,699.00 Cr
Service Tax 14%
16,756.00 Cr
Being Digital Billing for the M/O
Aug-15.

JV Subs

JV/Subs/010 1,36,455.00

4,21,672.00 Dr

26-9-2015 To (as per details)

Digital Subscription Income
1,16,141.97 Cr
Service Tax 14%
16,258.03 Cr
Being Digital Billing for the M/O
Sep-15

JV Subs

JV/Subs/010 1,32,400.00

5,54,072.00 Dr

28-9-2015 By HDFC Bank Account No. ....3865

being ch. No. 020761,dtd 22.
09.15, OBC recd

Receipt Cable

252

68,921.00 4,85,151.00 Dr

JV LCO Invoice

332

65,807.00 4,19,344.00 Dr

By (as per details)

300

67,534.00 2,85,217.00 Dr

Subscription Lco Share Charges

58,756.00 Dr
Service Tax Recoverable 14%
8,226.00 Dr
Tds Payable Cont. @2%
1,175.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
SEP.15 ,bill no. 0021, tds ded.
@2 p/cent on basic amt. 58756

12,98,904.00
By

Closing Balance
12,98,904.00

8,79,560.00
4,19,344.00
12,98,904.00