Fastway Transmissions Pvt Ltd-Chandigarh

Plot No 17, Industrial Area

Phase-1
CHANDIGARH-(U.T)

Gill Cable N/w 6502043 (Stb)

Ledger Account

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

71,757.00
Sale/STB/Chd. Sale/Stb/Chd/Arp-14/40

30,345.00

1,02,102.00 Dr

20-4-2014 To (as per details)

Digital Income
280.35 Cr
Service Tax
34.65 Cr
Invoice :- Sale/STB/ CHD
/WWIL BOX/M/O APRIL-14

Sale/STB/Chd. Sale/Stb/Chd/Arp-14/80

315.00

1,02,417.00 Dr

26-4-2014 By State Bank of India 31777840264

being ch. No. 023213,dtd 25.
04.14, j and k bank recd agnst.
Stb rent.

Digital Rent Coll.

Digital Income
27,007.05 Cr
Service Tax
3,338.08 Cr
Amount W/O
0.13 Dr
Invoice :- Sale/STB/ CHD FW
/April-14

5-5-2014 To (as per details)

Digital Income
27,007.05 Cr
Service Tax
3,338.08 Cr
Amount W/O
0.13 Dr
Invoice :- Sale/STB/ CHD / M/O
May-14

104

Sale/STB/Chd. Sale/Stb/Chd/May-14/44

30,660.00 71,757.00 Dr

30,345.00

1,02,102.00 Dr

27-5-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 127420,dtd 25.
05.14 J AND K BANK recd
agnst. @35

BR-STB RENT

145

30,650.00 71,452.00 Dr

28-5-2014 By (as per details)

New Gill Cable 22275 Stb
315.00 Cr
HDFC Bank Ltd-00562320001374(Mohali)-Coll.
30,650.00 Dr
NEFT CR-ORBC0101285-AMIT
KUMAR KANWAR SO LT K N
KANWAR-FASTWAY
TRANSMISSION PVT LTD
-SAA20525262

BR-STB RENT

198

30,335.00 41,117.00 Dr

29-5-2014 To HDFC Bank Ltd-00562320001374(Mohali)-Coll.

being ch. No. 127420,dtd 25.
05.14 J AND K BANK recd
agnst. @35,Bounced due to
insuff. fund.

Ch. Bounce-Stb Rent

Carried Over

23 30,650.00

1,63,412.00

71,767.00 Dr

91,645.00

continued ...

Fastway Transmissions Pvt Ltd-Chandigarh

Gill Cable N/w 6502043 (Stb)
Ledger Account
Particulars
Date

: 1-Apr-2014 to 30-Sep-2015
Debit

Vch Type Vch No./Excise Inv.No.

Brought Forward

1,63,412.00

29-5-2014 To Bank Charges

being ch. No. 127420,dtd 25.
05.14 J AND K BANK recd
agnst. @35,Bounced due to
insuff. fund.,Bounce charges
booked.

Jv-Bounce Charges

28-6-2014 By (as per details)

Gill Cable TV N/w - 6502043
56,000.00 Cr
HDFC Bank Ltd-00562320001374(Mohali)-Coll.
60,000.00 Dr
being ch. No. 023465,dtd 26.
06.14 J AND K BANK-DD recd
agnst. cable subs

BR/MOHALI

2-7-2014 By HDFC Bank Ltd-00562320001374(Mohali)-Coll.

Being amt. trd. by neft by lco
dtd. 02.07.14, neft no.
BKIDN14183428284
28-11-2014 By Gill Cable TV N/w - 6502043
Being amt. trd.

BR-STB RENT

23

Credit

Page 2
Balance

91,645.00

2,000.00

73,767.00 Dr

4,000.00 69,767.00 Dr

364

20,000.00 49,767.00 Dr

Jv/Mohali

49,767.00
1,65,412.00

1,65,412.00