Ledger:

Date

BTO00019 PRAYOSHA TRAVELS

Particulars

1-Apr-2010 to 31-Mar-2
Vch Type Sales Sales

11/1/2010 Cr
HOTEL BOOKING FOR

SALES (as per details)

12/1/2010 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 638077643 SALE OF INDIGO AIR PNR NO. Q9RVLE .

-497.00

12/1/2010 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given LOSS ON BOOKING REF ID 948279671 SALE OF INDIGO AIR PNR NO. HYZ8DD . PRAYOSHA TRAVELS

(as per details)

Sales

-2748.00 -1700.00

12/1/2010 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 952124574 SALE OF INDIGO AIR PNR NO. CY76LI . PRAYOSHA TRAVELS

(as per details)

Sales

-634.00

12/1/2010 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 115007880 SALE OF SPICE JET PNR NO. Q7BUBE . PRAYOSHA TRAVELS

(as per details)

Sales

-135.00

12/1/2010 Cr
SALES SERVICE TAX Discount Given REF ID 864890909 SALE OF KINGFISHER TICKET NO. 090-1672179384. PRAYOSHA TRAVELS

(as per details)

Sales

-50.00

12/1/2010 Cr
SALES SERVICE TAX

(as per details)

Sales

Transaction Fees Received Discount Given LOSS ON BOOKING REF ID 371873125 SALE OF GO AIR G8-VIDJG3. PRAYOSHA TRAVELS

-333.00 -200.00

12/4/2010 Dr
Ch. No. :RECEIVED FROM PRAYOSHA TRAVELS THRU NET BANKING TRANSFER VIDE TRAN NO. 000192406303.

ICICI BANK LTD

Receipt

12/7/2010 Cr
SALES SERVICE TAX Discount Given REF ID 828591807 SALE OF KINGFISHER AIR TICKET NO. 0901672179492. PRAYOSHA TRAVELS

(as per details)

Sales

-50.00

12/8/2010 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 441889602 SALE OF INDIGO AIR PNER NO. 6E-YY2BDA. PRAYOSHA TRAVELS

(as per details)

Sales

-418.00

12/8/2010 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 537823833 SALE OF SPICE JET PNR NO. SG-E7BIAI. PRAYOSHA TRAVELS

(as per details)

Sales

-405.00

12/8/2010 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 216323679 SALE OF SPICE JET PNR NO. SG-LYCWAD. PRAYOSHA TRAVELS

(as per details)

Sales

-634.00

12/10/2010 Cr
SALES

(as per details)

Sales

SERVICE TAX Transaction Fees Received Discount Given PROFIT ON BOOKING REF ID 640365025 SALE OF SPICE JET PNR NO. SG-B7IRAH. PRAYOSHA TRAVELS

-679.00

12/10/2010 Cr
SALES SERVICE TAX Discount Given REF ID 657576481 SALE OF KINGFISHER AIR TICKET NO. 0901673132151. PRAYOSHA TRAVELS

(as per details)

Sales

-129.00

12/13/2010 Cr
SALES SERVICE TAX Discount Given REF ID 656914252 SALE OF KINGFISHER AIR TICKET NO. 0901673239409. PRAYOSHA TRAVELS

(as per details)

Sales

-170.00

12/13/2010 Cr
SALES SERVICE TAX Discount Given REF ID 406162763 SALE OF KINGFISHER AIR TICKET NO. 0901673239438. PRAYOSHA TRAVELS

(as per details)

Sales

-184.00

12/13/2010 Cr
SALES SERVICE TAX Discount Given REF ID 769473920 SALE OF KINGFISHER AIR TICKET NO. 0901673239440. PRAYOSHA TRAVELS

(as per details)

Sales

-184.00

12/15/2010 Dr
Ch. No. :RECEIVED FROM PRAYOSHA TRAVELS THRU NET BANKING TRANSFER VIDE TRAN NO. 000194754353.

ICICI BANK LTD

Receipt

12/20/2010 Dr

ICICI BANK LTD

Receipt

Ch. No. :RECEIVED FROM PRAYOSHA TRAVELS THRU NET BANKING TRANSFER VIDE TRAN NO. 000195423432.

12/25/2010 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 583627225 SALE OF GO AIR & SPICE JET PNR NO. G8-4R8PYE AND SG-HYYDLF. PRAYOSHA TRAVELS

(as per details)

Sales

-561.00

12/25/2010 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 067587407 SALE OF GO AIR PNR NO. G84QN7QK. PRAYOSHA TRAVELS

(as per details)

Sales

-735.00

12/27/2010 Cr
SALES SERVICE TAX Discount Given REF ID 396386607 SALE OF JETAIRWAYS TICKET NO. 5891673022238 / 239 / 240 / 241. PRAYOSHA TRAVELS

(as per details)

Sales

-819.00

12/31/2010 Dr
CASH RECEIVED FROM PRAYOSHA TRAVELS ( DEPOSITED IN ICICI BANK LTD ).

Cash

Receipt

12/31/2010 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given PROFIT ON BOOKING REF ID 653506683 SALE OF SPICE JET PNR NO. SG-K8JFBC. PRAYOSHA TRAVELS.

(as per details)

Sales

-1018.00

1/1/2011 Dr

Cash

Receipt

CASH RECEIVED FROM PRAYOSHA TRAVELS ( DEPOSITED IN ICICI BANK LTD ).

1/3/2011 Dr
CASH RECEIVED FROM PRAYOSHA TRAVELS ( DEPOSITED IN ICICI BANK LTD ).

Cash

Receipt

1/6/2011 Dr
CASH RECEIVED FROM PRAYOSHA TRAVELS ( DEPOSITED IN ICICI BANK LTD ).

Cash

Receipt

1/6/2011 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 072930618 SALE OF INDIGO AIR 6EB7T2AP. PRAYOSHA TRAVELS.

(as per details)

Sales

-137.00

1/8/2011 Cr
SALES SERVICE TAX Discount Given REF ID 574337913 SALE OF SWISS AIR TICKET NO.724-1763822463. PRAYOSHA TRAVELS.

(as per details)

Sales

-870.00

1/8/2011 Cr
SALES SERVICE TAX Discount Given REF ID 181644398 SALE OF EMIRATES AIR TICKET NO. 1761763430133. PRAYOSHA TRAVELS.

(as per details)

Sales

-619.00

1/8/2011 Cr
SALES SERVICE TAX Discount Given REF ID 712043926 SALE OF EMIRATES AIR TICKET NO. 1761763430137 / 138/ 139 . PRAYOSHA TRAVELS.

(as per details)

Sales

-1300.00

1/8/2011 Cr
SALES SERVICE TAX Discount Given REF ID 984711584 SALE OF EMIRATES AIR TICKET NO. 1761763430135 / 136. PRAYOSHA TRAVELS.

(as per details)

Sales

-1238.00

1/8/2011 Cr
SALES SERVICE TAX Discount Given REF ID 229815819 SALE OF EMIRATES AIR TICKET NO. 1761763430134. 1761764023739. PRAYOSHA TRAVELS.

(as per details)

Sales

-619.00

1/8/2011 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 243211321 SALE OF ENDIGO AIR PNR NO. 6E-X7QDAW. PRAYOSHA TRAVELS.

(as per details)

Sales

-585.00

1/8/2011 Cr
SALES SERVICE TAX Discount Given PROFIT ON BOOKING REF ID 333391404 SALE OF SPICEJET PNR NO. SG-P4TFDW. PRAYOSHA TRAVELS.

(as per details)

Sales

-369.00

1/10/2011 Cr
SALES SERVICE TAX Discount Given PROFIT ON BOOKING REF ID 189145125 SALE OF EMIRATES AIR TICKET NO. 1761763430245.& 1764023736. PRAYOSHA TRAVELS.

(as per details)

Sales

-780.00

1/10/2011 Cr
SALES SERVICE TAX Discount Given PROFIT ON BOOKING

(as per details)

Sales

-780.00

REF ID 690590781 SALE OF EMIRATES AIR TICKET NO. 1761763430246. & 1764023735. PRAYOSHA TRAVELS.

1/10/2011 Cr
SALES SERVICE TAX Discount Given LOSS ON BOOKING REF ID 358988711 SALE OF EMIRATES AIR TICKET NO. 1762130075407. JAIKISHAN SHAH MR ( BOM/DXB/BOM). PRAYOSHA TRAVELS.

(as per details)

Sales

-559.00 -5923.00

1/10/2011 Cr
SALES SERVICE TAX Discount Given LOSS ON BOOKING REF ID 017141187 SALE OF EMIRATES AIR TICKET NO. 1762130075410. DARSHINI DESAI MRS ( BOM/DXB/BOM) PRAYOSHA TRAVELS.

(as per details)

Sales

-559.00 -5923.00

1/10/2011 Cr
RESHEDULE OF EMIRATES TICKET NO. 176-1763430151 / 152. JAYSHREE DESAI MS x 2 ( BOM/DXB/BOM).

SALES

Sales

1/11/2011 Dr
Ch. No. :003552 DRAWN ON UTI BANK LTD RECEIVED FORM PARIKH . ( PRAYOSHA TRAVELS ).

ICICI BANK LTD

Receipt

1/18/2011 Cr
SALES SERVICE TAX SALE OF EMIRATES TICKET NO. 1761764023622. SHAH HRISHIKESH MR ( BOM/DXB/BOM ).

(as per details)

Sales

1/19/2011 Dr

ICICI BANK LTD

Receipt

Ch. No. :003557 DRAWN ON UTI BANK LTD RECEIVED FROM JIGNA (PRAYOSHA TRAVELS ).

1/22/2011 Dr
CASH RECEIVED FROM PRAYOSHA TRAVELS ( DEPOSITED IN ICICI BANK LTD ).

Cash

Receipt

1/24/2011 Dr
CASH RECEIVED FROM PRAYOSHA TRAVELS ( DEPOSITED IN ICICI BANK LTD ).

Cash

Receipt

1/24/2011 Cr
RESHEDULE OF EMIRATES AIR TICKET NO. 176-1764023737 / 738 . ( UDAY DESAI & JAYSHREE DESAI ( BOM/DXB/BOM ).

SALES

Sales

1/24/2011 Cr
REDHRFULR OF EMIRATES AIR TICKET NO. 1761764023740/741. ( SHAH MANSI MR & SHAH HRISHIKESH MR ) BOM/DXB/BOM.

SALES

Sales

1/24/2011 Cr
RESHEDULE OF EMIRATES AIR TICKET NO. 176-1764023742 ( MS KAPILA SHAH ) BOM/DXB/BOM .

SALES

Sales

1/24/2011 Cr
SALES SERVICE TAX BOOKING OF EMIRATES TICKET NO. 1761764023746 / 747 . DESAI DARSHINI MRS & SHAH JAIKISHAN MR ) BOM/DXB/BOM.

(as per details)

Sales

1/24/2011 Cr
SALES SERVICE TAX

(as per details)

Sales

SALE OF EMIRATES TICKET NO. 1761764023743. SHAH KRISH MSTR & HRISHIKESH MR ( BOM/DXB/BOM ).

1/26/2011 Dr
Ch. No. :003556 DRAWN ON AXIS BANK LTD RECEIVED FROM PRAYOSHA TRAVELS.

ICICI BANK LTD

Receipt

1/27/2011 Cr
SALES SERVICE TAX Transaction Fees Received Discount Received REF ID 220932769 SALE OF INDIGO AIR PNR NO. 6E-B95ULW. PRAYOSHA TRAVELS.

(as per details)

Sales

-297.00

2/1/2011 Cr
SALES SERVICE TAX Discount Given REF ID 47550934 SALE OF JETLITE TICKET NO. 705-1764663640. PRAYOSHA TRAVELS.

(as per details)

Sales

-20.00

2/1/2011 Cr
SALES SERVICE TAX Discount Given REF ID 998664802 SALE OF EMIRATES AIR TICKET NO. 1761764663634/635/636/637. PRAYOSHA TRAVELS.

(as per details)

Sales

-1573.00

2/1/2011 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 767112287 SALE OF KINGFISHER TICKET NO. 0901764663650/651/652/653. PRAYOSHA TRAVELS.

(as per details)

Sales

-481.00

2/1/2011 Cr
SALES SERVICE TAX

(as per details)

Sales

Transaction Fees Received Discount Given REF ID 262128772 SALE OF SPICE JET PNR NO. SG-J5LEDP. PRAYOSHA TRAVELS.

-138.00

2/2/2011 Cr
SALES SERVICE TAX Discount Given REF ID 727653546 SALE OF KINGFISHER TICKET NO. 0901765136296/297. PRAYOSHA TRAVELS.

(as per details)

Sales

-100.00

2/2/2011 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given PROFIT ON BOOKING REF ID 308249129 SALE OF SPICE JET PNR NO. SG-I5F1DQ. PRAYOSHA TRAVELS.

(as per details)

Sales

-939.00

2/2/2011 Cr
SALES SERVICE TAX Discount Given REF ID 271204665 SALE OF KINGFISHER AIR TICKET NO. 0901765136294/295. PRAYOSHA TRAVELS.

(as per details)

Sales

-380.00

2/2/2011 Cr
SALES SERVICE TAX Discount Given REF ID 956581284 SALE OF JETAIRWAYSTICKET NO. 5891764663669/370. PRAYOSHA TRAVELS.

(as per details)

Sales

-180.00

2/4/2011 Dr
CASH RECEIVED FROM PRAYOSHA TRAVELS ( DEPOSITED IN ICICI BANK LTD ).

Cash

Receipt

2/4/2011 Cr
SALES Transaction Fees Received Discount Given

(as per details)

Sales

-372.00

REF ID 654296600 SALE OF GO AIR PNR NO. G8JFYGEX. PRAYOSHA TRAVELS.

2/10/2011 Dr
Ch. No. :000355 DRAWN ON UTI BANK LTD RECEIVED FROM PRAYOSHA TRAVELS.

ICICI BANK LTD

Receipt

2/14/2011 Dr
SALES RETURN SERVICE TAX Discount Given CANCELLATION CHARGES 176-2130075407 REFUND AGAINST REF ID 358988711.

(as per details)

Credit Note 22499.00 173.00

2/14/2011 Dr
SALES RETURN SERVICE TAX Discount Given CANCELLATION CHARGES 176-2130075410 REFUND AGAINST REF ID 17141187.

(as per details)

Credit Note 22499.00 176.00

2/15/2011 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 221523574 SALE OF SPICE JET PNR NO. SG-F5V7CP. PRAYOSHA TRAVELS.

(as per details)

Sales

-135.00

2/15/2011 Cr
SALES SERVICE TAX Discount Given REF ID 106924686 SALE OF JETLITE TICKET NO. 705-1765885253. PRAYOSHA TRAVELS.

(as per details)

Sales

-56.00

2/16/2011 Cr
SALES SERVICE TAX Discount Given REF ID 397886859 SALE OF KINGFISHER TICKET NO. 090-1765968869. PRAYOSHA TRAVELS.

(as per details)

Sales

-74.00

2/17/2011 Cr
SALES

(as per details)

Sales

SERVICE TAX Transaction Fees Received Discount Given REF ID 116427273 SALE OF INDIGO AIR PNR NO. 6E-E94IAS. PRAYOSHA TRAVELS.

-430.00

2/17/2011 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 888306136 SALE OF INDIGO AIR PNR NO. 6E-EYUGEN. PRAYOSHA TRAVELS.

(as per details)

Sales

-144.00

2/18/2011 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 306883739 SALE OF GO AIR PNR NO. G8FJ6OSP.PRAYOSHA TRAVELS.

(as per details)

Sales

-473.00

2/18/2011 Dr
SALES RETURN SERVICE TAX Transaction Fees Received Discount Given CANCELLATION CHARGES SG-F5V7CP REFUND AGAINST REF ID 221523574.

(as per details)

Credit Note 1852.00 1.00 91.00

2/18/2011 Dr
SALES RETURN Transaction Fees Received Discount Given CANCELLATION CHARGES G8-JFYGEX REFUND AGAINST REF ID 654296600.

(as per details)

Credit Note 3762.00 186.00

2/19/2011 Dr
CASH RECEIVED FROM PRAYOSHA TRAVELS ( DEPOSITED IN ICICI BANK LTD ).

Cash

Receipt

2/21/2011 Dr

Cash

Receipt

CASH RECEIVED FROM PRAYOSHA TRAVELS ( DEPOSITED IN ICICI BANK LTD ).

2/23/2011 Cr
SALES SERVICE TAX Discount Given REF ID 123242085 SALE OF AIR INDIA TICKET BNO. 0981766265242/243.PRAYO SHA TRAVELS.

(as per details)

Sales

-107.00

2/23/2011 Cr
SALES Transaction Fees Received Discount Given REF ID 086610535 SALE OF GO AIR PNR NO. G8EBP6A3.PRAYOSHA TRAVELS.

(as per details)

Sales

-170.00

2/25/2011 Cr
SALES SERVICE TAX Transaction Fees Received Discount Given REF ID 083810666 SALE OF GO AIR PNR NO. G8DZ59HS. JETAIRWAYS TICKET NO. 5891766441752. PRAYOSHA TRAVELS.

(as per details)

Sales

-220.00

2/25/2011 Cr
SALES SERVICE TAX Discount Given REF ID 644899773 SALE OF JET AIRWAYS TICKET NO. 5891766441756/757/758/759. PRAYOSHA TRAVELS.

(as per details)

Sales

-301.00

2/28/2011 Cr
SALES SERVICE TAX Discount Given REF ID 833910367 SALE OF JET AIRWAYS TICKET NO. 5891766441803. PRAYOSHA TRAVELS.

(as per details)

Sales

-101.00

3/1/2011 Dr
CASH RECEIVED FROM PRAYOSHA TRAVELS ( DEPOSITED IN ICICI BANK LTD ).

Cash

Receipt

3/3/2011 Dr
Ch. No. :TRANSFER RECEIVED FROM PRAYOSHA TRAVELS

ICICI BANK LTD

Receipt

620957.00 Dr Closing Balance 620957.00

1-Apr-2010 to 31-Mar-2011
Debit Credit

16380.00 5704.00
5853.00 17.00 331.00

26286.00
29331.00 24.00 1379.00

7843.00
8043.00 11.00 423.00

1807.00
1850.00 1.00 91.00

1949.00
1997.00 2.00

2945.00
3306.00 6.00

166.00

25000.00

1949.00
1997.00 2.00

5508.00
5643.00 4.00 279.00

5421.00
5550.00 2.00 274.00

7846.00
8046.00 11.00 423.00

8002.00
8134.00

22.00 453.00 72.00

4510.00
4632.00 7.00

5835.00
5982.00 23.00

6324.00
6482.00 26.00

6324.00
6482.00 26.00

25000.00

14000.00

6985.00
7133.00 19.00 394.00

6109.00
6456.00 21.00 367.00

29187.00
29940.00 66.00

7000.00

12003.00
12201.00 33.00 679.00 108.00

20000.00

20000.00

10000.00

1807.00
1852.00 1.00 91.00

48390.00
48901.00 359.00

17655.00
18081.00 193.00

37537.00
38432.00 405.00

35310.00
36162.00 386.00

17655.00
18081.00 193.00

6255.00
6452.00 21.00 367.00

3874.00
4196.00 11.00 36.00

21543.00
19449.00 242.00 2632.00

21543.00
19449.00 242.00 2632.00

16190.00
22499.00 173.00

16190.00
22499.00 173.00

2000.00

50000.00

2928.00
2905.00 23.00

50000.00

20000.00

30000.00

2000.00

2000.00

1000.00

37294.00
36902.00 392.00

13459.00
13326.00 133.00

47000.00

3332.00
3432.00 11.00 186.00

3786.00
3803.00 3.00

48228.00
49296.00 505.00

17710.00
17370.00 21.00 800.00

1836.00
1880.00 1.00

93.00

3900.00
3996.00 4.00

10563.00
10780.00 26.00 612.00 84.00

12962.00
13328.00 14.00

6495.00
6664.00 11.00

25000.00

3576.00
3762.00 186.00

93500.00

19113.00

-559.00 -3000.00

19116.00

-559.00 -3000.00

1807.00
1850.00 1.00 91.00

3435.00
3482.00 9.00

1926.00
1998.00 2.00

5162.00
5306.00

7.00 279.00

1803.00
1852.00 4.00 91.00

4049.00
4277.00 8.00 237.00

1057.00

-137.00 -750.00

2076.00

-372.00 -1500.00

5000.00

5000.00

2809.00
2904.00 12.00

1667.00
1752.00 85.00

3502.00
3634.00 1.00 87.00

11088.00
11370.00 19.00

3609.00
3703.00 7.00

8000.00

12000.00

620957.00 507862.00 113095.00 620957.00 620957.00