Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

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

Friends Cable Network-Jaswinder CHDH016

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

Date

Particulars

1-4-2014 To Opening Balance

25-4-2014 To (as per details)

Debit

Vch Type Vch No./Excise Inv.No.

Credit

Balance

27,760.00
Digital Billing

Digital/CH/APR/14

33,977.00

61,737.00 Dr

Digital Subscription Income

30,238.56 Cr
Service Tax 12%
3,629.00 Cr
Education Cess-2%
73.00 Cr
Secondary & Higher Education Cess 1%
36.00 Cr
Amount Round Off O013
0.44 Cr
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
004601, ubi recd agnst. Cable
subs.

Receipt Cable

23-5-2014 To (as per details)

Digital Subscription Income
30,467.64 Cr
Service Tax 12%
3,656.00 Cr
Education Cess-2%
73.00 Cr
Secondary & Higher Education Cess 1%
37.00 Cr
Amount Round Off O013
0.36 Cr
Being Digital Billing for the M/O
MAY-2014

Digital Billing

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

being ch. No. 004604,dtd 25.
05.14, UBI recd agnst. Cable
subs.

Receipt Cable

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

JV Subs

JV/Subs/021

9,700.00

37,462.00 Dr

JV Subs

JV/Subs/040 1,28,045.00

1,65,507.00 Dr

To (as per details)

29

Digital/CH/MAY/14

33,976.00 27,761.00 Dr

34,234.00

104

61,995.00 Dr

34,233.00 27,762.00 Dr

Digital Subscription Income

1,13,960.05 Cr
Service Tax 12%
13,675.15 Cr
Education Cess-2%
273.50 Cr
Secondary & Higher Education Cess 1%
136.75 Cr
Amount Round Off O013
0.45 Dr
Being Billing for the M/O June
-2014

Carried Over

2,33,716.00

68,209.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jaswinder CHDH016
Ledger Account
Particulars
Date

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

Debit

Brought Forward

2,33,716.00

Credit

Page 2
Balance

68,209.00

30-6-2014 By (as per details)

Fastway Transmissions Pvt. Ltd.
4,135.00 Cr
HDFC Bank Account No. ....3865
57,605.00 Dr
being ch. No. 004608,dtd 30.
06.14, UBI recd agnst. Cable
subs.

Receipt Cable

25-7-2014 To (as per details)

Digital Subscription Income
1,22,617.97 Cr
Service Tax 12%
14,714.13 Cr
Education Cess-2%
294.28 Cr
Secondary & Higher Education Cess 1%
147.14 Cr
Amount Round Off O013
0.52 Dr
Being Billing for the M/o July
-2014

JV Subs

30-7-2014 By HDFC Bank Account No. ....3865

being ch. No. 004611,dtd 25.
07.14, UBI recd agnst. Cable
subs.

Receipt Cable

220

61,212.00 1,88,598.00 Dr

31-7-2014 By (as per details)

Subscription Lco Share Charges
69,103.00 Dr
Service Tax on Input Services Claimable
8,292.00 Dr
Cess on ST 2% Input Services Claimable
166.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
83.00 Dr
sub. Charges lco share for the
m/o july 2014 ALUPJ6980D.

JV LCO Invoice

77,644.00 1,10,954.00 Dr

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
0.47 Dr
Being Billing for the M/O
August-2014

JV Subs

JV/Subs/016 1,33,233.00

179

53,470.00 1,12,037.00 Dr

JV/Subs/014 1,37,773.00

2,49,810.00 Dr

2,44,187.00 Dr

1,18,577.37 Cr
14,229.23 Cr
284.58 Cr
142.29 Cr

27-8-2014 By HDFC Bank Account No. ....3865

being ch. No. 004613,dtd 25.
08.14, ubi recd agnst. Cable
subs.

Receipt Cable

265

59,211.00 1,84,976.00 Dr

31-8-2014 By (as per details)

Subscription Lco Share Charges
67,073.00 Dr
Service Tax on Input Services Claimable
8,049.00 Dr
Cess on ST 2% Input Services Claimable
161.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
80.00 Dr
sub. Charges lco share for the
m/o aug. 2014. PAN NO.
ALUPJ6980D.

JV LCO Invoice

38

75,363.00 1,09,613.00 Dr

Carried Over

5,04,722.00

3,95,109.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jaswinder CHDH016
Ledger Account
Particulars
Date

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

Debit

Brought Forward
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
0.68 Dr
Being Billing for the M/O
September-2014

5,04,722.00
JV Subs

Credit

Page 3
Balance

3,95,109.00

JV/Subs/014 1,34,912.00

2,44,525.00 Dr

1,20,071.68 Cr
14,409.00 Cr
288.00 Cr
144.00 Cr

Journal

96

1,341.00

2,45,866.00 Dr

Journal

120

1,382.00

2,47,248.00 Dr

27-9-2014 By HDFC Bank Account No. ....3865

being ch. No. 004615,dtd 25.
09.14, UBI recd agnst. Cable
subs.

Receipt Cable

323

67,768.00 1,79,480.00 Dr

2-10-2014 By (as per details)

Subscription Lco Share Charges
60,841.00 Dr
Service Tax on Input Services Claimable
7,301.00 Dr
Cess on ST 2% Input Services Claimable
146.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
73.00 Dr
sub. Charges lco share for the
m/o sep 2014

JV LCO Invoice

65

68,361.00 1,11,119.00 Dr

Journal

152

Credit Note

25

4,875.00 1,07,461.00 Dr

Credit Note

44

74,675.00 32,786.00 Dr

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

being amount of tds deducted
@2 p/cent on basic amount
67073 , invoice booked dtd. 31
-08-14

To Tds Payable Cont. @2%

being amount of tds deducted
@2 p/cent on basic amount
69103 , invoice booked dtd. 31
-07-14

To Tds Payable Cont. @2%

1,217.00

1,12,336.00 Dr

being amount of tds deducted

@2 per/cent on basic amount
for rs. 60841, invoice booked
dtd. 02-10-14
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
66,460.00 Dr
Service Tax 12%
7,975.00 Dr
Education Cess-2%
160.00 Dr
Secondary & Higher Education Cess 1%
80.00 Dr
Being LCO Share for the M/O
June-2014 Credited

Carried Over

6,43,574.00

6,10,788.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jaswinder CHDH016
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
0.46 Dr
Being Billing for the M/O
October-2014

6,43,574.00
JV Subs

Credit

Page 4
Balance

6,10,788.00

JV/Subs/016 1,31,114.00

1,63,900.00 Dr

1,16,691.46 Cr
14,003.00 Cr
280.00 Cr
140.00 Cr

30-10-2014 By HDFC Bank Account No. ....3865

being ch. No. 4618,dtd 25-10
-2014, UNION BANK recd
agnst. Cable subs.

Receipt Cable

363

67,891.00 96,009.00 Dr

1-11-2014 By (as per details)

Subscription Lco Share Charges
57,288.00 Dr
Service Tax on Input Services Claimable
6,875.00 Dr
Cess on ST 2% Input Services Claimable
137.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
69.00 Dr
Being Subscription charges lco
share invoice recd for the m/o
oct 14 PAN NO. ALUPJ6980D

JV LCO Invoice

121

64,369.00 31,640.00 Dr

16-11-2014 To Tds Payable Cont. @2%

being amount of tds deducted
@2 per/cent on basic amount
for rs. 57288, invoice booked
dtd. 01-11-14

Journal

211

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
0.24 Dr
Being Billing for the M/O
November-2014

JV Subs

1,146.00

32,786.00 Dr

JV/Subs/013 1,33,916.00

1,66,702.00 Dr

1,19,185.24 Cr
14,302.00 Cr
286.00 Cr
143.00 Cr

24-11-2014 By (as per details)

Subscription Lco Share Charges
58,745.00 Dr
Service Tax on Input Services Claimable
7,050.00 Dr
Cess on ST 2% Input Services Claimable
141.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
71.00 Dr
Tds Payable Cont. @2%
1,175.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
NOV 14 PAN NO.
ALUPJ6980D,tds ded. @2p
/cent On basic amt. 58745

JV LCO Invoice

147

64,832.00 1,01,870.00 Dr

25-11-2014 By HDFC Bank Account No. ....3865

being ch. No. 003311,dtd 25.
11.14, ubi recd agnst. Cable
subs.

Receipt Cable

407

69,085.00 32,785.00 Dr

Carried Over

9,09,750.00

8,76,965.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jaswinder CHDH016
Ledger Account
Particulars
Date

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

Debit

Brought Forward
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
1.12 Dr
Being Billing for the M/O
DECEMBER-2014

9,09,750.00
JV Subs

Credit

Page 5
Balance

8,76,965.00

JV/Subs/014 1,34,408.00

1,67,193.00 Dr

1,19,623.12 Cr
14,355.00 Cr
287.00 Cr
144.00 Cr

23-12-2014 By (as per details)

Subscription Lco Share Charges
59,183.00 Dr
Service Tax on Input Services Claimable
7,102.00 Dr
Cess on ST 2% Input Services Claimable
142.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
71.00 Dr
Tds Payable Cont. @2%
1,184.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
DEC.14 ,bill no. 9, tds ded. @2
p/cent on basic amt. 59183

JV LCO Invoice

232

65,314.00 1,01,879.00 Dr

25-12-2014 By HDFC Bank Account No. ....3865

being ch. No. 003313,dtd 25.
12.2014, UNION BANK recd
agnst. Cable subs.

Receipt Cable

452

69,094.00 32,785.00 Dr

20-1-2015 To (as per details)

Digital Subscription Income
1,18,257.86 Cr
Service Tax 12%
14,191.00 Cr
Education Cess-2%
284.00 Cr
Secondary & Higher Education Cess 1%
142.00 Cr
Amount Round Off O013
0.86 Dr
Being Digital Billing for the M/O
JANUARY-2015

JV Subs

31-1-2015 By (as per details)

Subscription Lco Share Charges
58,481.00 Dr
Service Tax on Input Services Claimable
7,018.00 Dr
Cess on ST 2% Input Services Claimable
140.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
70.00 Dr
Tds Payable Cont. @2%
1,170.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
JAN.15 ,bill no. 13, tds ded.
@2 p/cent on basic amt. 58481

JV LCO Invoice

360

64,539.00 1,01,120.00 Dr

Receipt Cable

534

68,335.00 32,785.00 Dr

By HDFC Bank Account No. ....3865

JV/Subs/014 1,32,874.00

1,65,659.00 Dr

being ch. No. 003317,dtd 25.

01.15, UBI recd agnst. Cable
subs.

Carried Over

11,77,032.00

11,44,247.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jaswinder CHDH016
Ledger Account
Particulars
Date

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

Debit

Brought Forward

11,77,032.00

Credit

Page 6
Balance

11,44,247.00

20-2-2015 To (as per details)

Digital Subscription Income
1,18,826.57 Cr
Service Tax 12%
14,259.00 Cr
Education Cess-2%
285.00 Cr
Secondary & Higher Education Cess 1%
143.00 Cr
Amount Round Off O013
0.57 Dr
Being Digital Billing for the M/O
FEBRURY-2015

JV Subs

25-2-2015 By HDFC Bank Account No. ....3865

being ch. No. 003322,dtd 25.
02.15, UBI recd agnst. Cable
subs.

Receipt Cable

544

68,705.00 97,593.00 Dr

26-2-2015 By (as per details)

Subscription Lco Share Charges
58,724.00 Dr
Service Tax on Input Services Claimable
7,047.00 Dr
Cess on ST 2% Input Services Claimable
141.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
70.00 Dr
Tds Payable Cont. @2%
1,174.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
FEB.15 ,bill no. 17, tds ded.
@2 p/cent on basic amt. 58724

JV LCO Invoice

397

64,808.00 32,785.00 Dr

27-3-2015 By (as per details)

Subscription Lco Share Charges
58,570.00 Dr
Service Tax on Input Services Claimable
7,028.00 Dr
Cess on ST 2% Input Services Claimable
141.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
70.00 Dr
Tds Payable Cont. @2%
1,171.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
MARCH.15 ,bill no. 21, tds ded.
@2 p/cent on basic amt. 58570

JV LCO Invoice

438

64,638.00 31,853.00 Cr

Receipt Cable

595

68,483.00 1,00,336.00 Cr

By HDFC Bank Account No. ....3865

JV/Subs/013 1,33,513.00

1,66,298.00 Dr

being ch. No. 003327,dtd 25.

03.15, UBI recd agnst. Cable
subs.
31-3-2015 To (as per details)
Digital Subscription Income
1,18,477.69 Cr
Service Tax 12%
14,217.00 Cr
Education Cess-2%
284.00 Cr
Secondary & Higher Education Cess 1%
142.31 Cr
Being Digital Billing for the M/O
Mar-15

To Fastway Transmissions Pvt. Ltd.

JV Subs

Journal

JV/Subs/013 1,33,121.00

322

32,785.00 Dr

62,770.00

95,555.00 Dr

Being amt. of stb rent trd. to

subs account from fw books to
hw books

Carried Over

15,06,436.00

14,10,881.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jaswinder CHDH016
Ledger Account
Particulars
Date

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

Debit

Brought Forward

By

15,06,436.00

14,10,881.00

15,06,436.00

14,10,881.00
95,555.00
15,06,436.00

Closing Balance
15,06,436.00

1-4-2015 To Opening Balance

Credit

Page 7
Balance

95,555.00

23-4-2015 By Fastway Transmissions Pvt. Ltd.

being ch. No. 3330,UNION
BANK OF INDIA dtd. 14.04.
2015 Recd. From CHDH016
FRIENDS CABLE ,Now amount
to billing account thro. FTPL
Chandigarh.

Journal

16

600.00 94,955.00 Dr

25-4-2015 By HDFC Bank Account No. ....3865

being ch. No. 003332,dtd 25.
04.15, ubi recd agnst. Cable
subs.

Receipt Cable

18

68,366.00 26,589.00 Dr

27-4-2015 To Tds Payable Cont. @2%

Being tds@ 2p/cent ded. On
amount 58496 for lco share
invoice recd for the m/o ,bill
no. 25

Journal

51

JV LCO Invoice

14

By (as per details)

1,170.00

27,759.00 Dr

65,726.00 37,967.00 Cr

Subscription Lco Share Charges

58,496.00 Dr
Service Tax on Input Services Claimable
7,020.00 Dr
Cess on ST 2% Input Services Claimable
140.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
70.00 Dr
Being Subscription charges lco
share invoice recd for the m/o
APRIL.15 ,bill no. 25.
30-4-2015 To (as per details)
Digital Subscription Income
1,18,300.58 Cr
Service Tax 12%
14,196.00 Cr
Education Cess-2%
284.00 Cr
Secondary & Higher Education Cess 1%
141.42 Cr
Being Digital Billing for the M/O
April-15

To (as per details)

JV Subs

Sales

JV/Subs/012 1,32,922.00

HS/CH/2014-15/33

94,955.00 Dr

600.00

95,555.00 Dr

STB Repair Income

534.00 Cr
Service Tax 12%
64.08 Cr
Cess on Service Tax Secondry
1.28 Cr
Higher E.Cess on Service Tax Secondary
0.64 Cr
being stb repair charges for m/o
april 2015 for 3stb @200/stb.
in apr. 15 vide replacment no.
208233,208239,208244,.

Carried Over

2,30,247.00

1,34,692.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jaswinder CHDH016
Ledger Account
Particulars
Date

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

Debit

Brought Forward

2,30,247.00

Credit

Page 8
Balance

1,34,692.00

20-5-2015 To (as per details)

Digital Subscription Income
1,18,531.98 Cr
Service Tax 12%
14,224.00 Cr
Education Cess-2%
284.00 Cr
Secondary & Higher Education Cess 1%
142.02 Cr
Being Digital Billing for the M/O
May-15

JV Subs

23-5-2015 To Tds Payable Cont. @2%

Being Subscription charges lco
share invoice recd for the m/o
MAY.15 ,bill no. 29 ,tds
deducted @2 p/cent on amount
58616

Journal

104

JV LCO Invoice

48

65,861.00 1,64,048.00 Dr

25-5-2015 By HDFC Bank Account No. ....3865

being ch. No. 003334,dtd 25.
05.15, UBI recd agnst. Cable
subs.

Receipt Cable

51

68,493.00 95,555.00 Dr

28-5-2015 By HDFC Bank Account No. ....3865

being ch. No. 003333,UNION
dtd. 17.05.2015 Recd.

Receipt

60

200.00 95,355.00 Dr

23-6-2015 By HDFC Bank Account No. ....3865

being ch. No. 000386,union
bank dtd. 18.6.2015 Recd.

Receipt

101

200.00 95,155.00 Dr

25-6-2015 By (as per details)

Subscription Lco Share Charges
57,773.00 Dr
Service Tax Recoverable 14%
8,088.00 Dr
Tds Payable Cont. @2%
1,155.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
JUNE.15 ,bill no. 33, tds ded.
@2 p/cent on basic amt. 57773

JV LCO Invoice

130

64,706.00 30,449.00 Dr

26-6-2015 To (as per details)

STB Repair Income
175.44 Cr
Service Tax 14%
24.56 Cr
being stb repair charges for
1stb @200/stb. ( 17.06.15 TO
25.06.15) vide issue no.
9175754,.

Sales

By (as per details)

JV/Subs/012 1,33,182.00

2,28,737.00 Dr

1,172.00

2,29,909.00 Dr

Subscription Lco Share Charges

58,616.00 Dr
Service Tax on Input Services Claimable
7,034.00 Dr
Cess on ST 2% Input Services Claimable
141.00 Dr
Higher E.Cess on ST. Claimable(1%Input)
70.00 Dr
Being Subscription charges lco
share invoice recd for the m/o
MAY.15 ,bill no. 29

Carried Over

HS/CH/2014-15/28

200.00

3,64,801.00

30,649.00 Dr

3,34,152.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jaswinder CHDH016
Ledger Account
Particulars
Date

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

Debit

Brought Forward
27-6-2015 By HDFC Bank Account No. ....3865
being ch. No. 003336,dtd 27.
06.15, UBI recd agnst. Cable
subs.

To (as per details)

3,64,801.00
Receipt Cable

JV Subs

121

Credit

Page 9
Balance

3,34,152.00
68,476.00 37,827.00 Cr

JV/Subs/012 1,33,182.00

95,355.00 Dr

Digital Subscription Income

1,16,825.88 Cr
Service Tax 14%
16,356.12 Cr
Being Digital Billing for the M/O
June 2015.
14-7-2015 To (as per details)
STB Repair Income
175.44 Cr
Service Tax 14%
24.56 Cr
being stb repair charges for
1stb @200/stb. ( 01.07.15 TO
13.07.15) vide issue no.
9315894.

Sales

16-7-2015 To (as per details)

Digital Subscription Income
1,19,041.13 Cr
Service Tax 14%
16,663.87 Cr
Being Digital Billing for the M/O
July 2015.

JV Subs

23-7-2015 By HDFC Bank Account No. ....3865

ch no. 000388 dtd. 03.07.15

Receipt Cable

135

400.00 2,30,860.00 Dr

27-7-2015 By HDFC Bank Account No. ....3865

being ch. No. 003339,dtd 25.
07.15, UBI recd agnst. Cable
subs.

Receipt Cable

150

69,709.00 1,61,151.00 Dr

28-7-2015 To (as per details)

STB Repair Income
175.44 Cr
Service Tax 14%
24.56 Cr
being stb repair charges for
1stb @200/stb. ( 24.07.15 TO
27.07.15) vide issue no.
9576854,.

Sales

31-7-2015 By (as per details)

Subscription Lco Share Charges
58,925.00 Dr
Service Tax Recoverable 14%
8,250.00 Dr
Tds Payable Cont. @2%
1,179.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
july.15 ,bill no. 37, tds ded. @2
p/cent on basic amt. 58925

JV LCO Invoice

213

65,996.00 95,355.00 Dr

Receipt

184

1,000.00 94,355.00 Dr

4-8-2015 By HDFC Bank Account No. ....3865

being ch. No. 000390,dtd 27.7.
2015, union bank recd agnst.
Cable subs.

Carried Over

HS/CH/2014-15/5

200.00

95,555.00 Dr

JV/Subs/011 1,35,705.00

HS/CH/2014-15/47

2,31,260.00 Dr

200.00

6,34,088.00

1,61,351.00 Dr

5,39,733.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jaswinder CHDH016
Ledger Account
Particulars
Date

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

Debit

Brought Forward

6,34,088.00

11-8-2015 To (as per details)

STB Repair Income
350.88 Cr
Service Tax 14%
49.12 Cr
being stb repair charges for
2stb @200/stb. ( 01.08.15 TO
10.08.15) vide issue no.
9729877,.

Sales

24-8-2015 By HDFC Bank Account No. ....3865

being ch. No. 003341,dtd 23.
08.15, UBI recd

Receipt Cable

26-8-2015 To (as per details)

STB Repair Income
350.88 Cr
Service Tax 14%
49.12 Cr
being stb repair charges for
2stb @200/stb. ( 20.08.15 TO
25.08.15) vide issue no.
9877779,.

Sales

28-8-2015 By (as per details)

Subscription Lco Share Charges
59,016.00 Dr
Service Tax Recoverable 14%
8,262.00 Dr
Tds Payable Cont. @2%
1,180.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
AUG.15 ,bill no. 41, tds ded.
@2 p/cent on basic amt. 59016

JV LCO Invoice

31-8-2015 To (as per details)

Digital Subscription Income
1,19,374.45 Cr
Service Tax 14%
16,710.55 Cr
Being Digital Billing for the M/O
Aug-15.

JV Subs

To (as per details)

HS/CH/2014-15/5

5,39,733.00

400.00

185

HS/CH/2014-15/31

Credit

Page 10
Balance

94,755.00 Dr

69,987.00 24,768.00 Dr

400.00

317

25,168.00 Dr

66,098.00 40,930.00 Cr

JV/Subs/011 1,36,085.00

95,155.00 Dr

Sales

HS/CH/2014-15/40

200.00

95,355.00 Dr

Sales

HS/CH/2014-15/3

400.00

95,755.00 Dr

STB Repair Income

175.44 Cr
Service Tax 14%
24.56 Cr
being stb repair charges for
1stb @200/stb. ( 26.08.15 TO
31.08.15) vide issue no.
9898649,.
7-9-2015 To (as per details)
STB Repair Income
350.88 Cr
Service Tax 14%
49.12 Cr
being stb repair charges for
2stb @200/stb. ( 01.09.15 TO
06.09.15) vide issue no.
9940937,.
10-9-2015 By HDFC Bank Account No. ....3865
being ch. No. 000391,UNION
BANK dtd. 2.9.2015 Recd.

Carried Over

Receipt

216

1,000.00 94,755.00 Dr

7,71,573.00

6,76,818.00

continued ...

Hathway Sukhamrit Cable & Datacom Pvt. Ltd.

Friends Cable Network-Jaswinder CHDH016
Ledger Account
Particulars
Date

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

Debit

Brought Forward

7,71,573.00

Credit

Page 11
Balance

6,76,818.00

26-9-2015 To (as per details)

Digital Subscription Income
1,18,637.61 Cr
Service Tax 14%
16,607.39 Cr
Being Digital Billing for the M/O
Sep-15

JV Subs

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

being ch. No. 003344,dtd 27.
09.15, UBI recd

Receipt Cable

248

69,261.00 1,60,739.00 Dr

JV LCO Invoice

335

65,984.00 94,755.00 Dr

By (as per details)

JV/Subs/011 1,35,245.00

2,30,000.00 Dr

Subscription Lco Share Charges

58,914.00 Dr
Service Tax Recoverable 14%
8,248.00 Dr
Tds Payable Cont. @2%
1,178.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
SEP.15 ,bill no. 47, tds ded.
@2 p/cent on basic amt. 58914

9,06,818.00
By

Closing Balance
9,06,818.00

8,12,063.00
94,755.00
9,06,818.00