1-Apr-2014 to 30-Sep-2015
Page 1
Date
Particulars
Debit
Credit
Balance
Jv/Mohali
4,135.00 4,135.00 Cr
BR/MOHALI
2,703.00 6,838.00 Cr
BR/MOHALI
3,942.00 10,780.00 Cr
BR/MOHALI
2,815.00 13,595.00 Cr
BR/MOHALI
3,056.00 16,651.00 Cr
Jv Siti Billing
Carried Over
83 10,185.00
10,185.00
6,466.00 Cr
16,651.00
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
7,796.40 Cr
Service Tax 12% Output
935.56 Cr
Service Tax Output 2%
18.71 Cr
Service Tax Output 1
9.35 Cr
Amount W/O
0.02 Dr
being billing for the m/o July-14
10,185.00
Credit
Page 2
Balance
16,651.00
Jv Siti Billing
182
8,760.00
2,294.00 Dr
Jv Siti Billing
290
6,420.00
8,714.00 Dr
Jv Siti Billing
451
6,160.00
14,874.00 Dr
BR/MOHALI
Jv Siti Billing
BR/MOHALI
Jv Siti Billing
Carried Over
3,056.00 11,818.00 Dr
805
6,160.00
17,978.00 Dr
2,419.00 15,559.00 Dr
996
4,860.00
42,545.00
20,419.00 Dr
22,126.00
continued ...
: 1-Apr-2014 to 30-Sep-2015
Vch Type Vch No./Excise Inv.No.
Debit
Brought Forward
42,545.00
BR/MOHALI
Jv Siti Billing
BR/MOHALI
Jv Siti Billing
BR/MOHALI
Jv Siti Billing
BR/MOHALI
Carried Over
Credit
Page 3
Balance
22,126.00
2,419.00 18,000.00 Dr
1189
4,860.00
22,860.00 Dr
2,419.00 20,441.00 Dr
1339
4,860.00
25,301.00 Dr
2,425.00 22,876.00 Dr
1479
4,860.00
27,736.00 Dr
2,419.00 25,317.00 Dr
57,125.00
31,808.00
continued ...
: 1-Apr-2014 to 30-Sep-2015
Vch Type Vch No./Excise Inv.No.
Debit
Brought Forward
31-3-2015 To (as per details)
Franchioses Subs Siti
4,325.40 Cr
Service Tax 12% Output
519.04 Cr
Service Tax Output 2%
10.38 Cr
Service Tax Output 1
5.19 Cr
Amount W/O
0.01 Dr
Being billing for the month of
March -15 ( wwil )
57,125.00
Credit
Page 4
Balance
31,808.00
Jv Siti Billing
1687
Jv-Hw-Wwil-Inv.
60
2,441.00 27,736.00 Dr
Jv-Hw-Wwil-Inv.
61
2,441.00 25,295.00 Dr
Jv-Hw-Wwil-Inv.
62
2,441.00 22,854.00 Dr
Jv-Hw-Wwil-Inv.
63
2,441.00 20,413.00 Dr
4,860.00
30,177.00 Dr
Carried Over
61,985.00
41,572.00
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
2,212.00 Dr
Service Tax(Input)-12%
265.00 Dr
Service Tax(Input)-2%
5.00 Dr
Service Tax (Input)-1
3.00 Dr
TDS Payable-Collection Contractor
44.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
nov.14 ,bill no. 6, tds ded. @2
p/cent on basic amt. 2212
61,985.00
Credit
Page 5
Balance
41,572.00
Jv-Hw-Wwil-Inv.
64
2,441.00 17,972.00 Dr
Jv-Hw-Wwil-Inv.
65
3,103.00 14,869.00 Dr
Jv-Hw-Wwil-Inv.
66
3,103.00 11,766.00 Dr
Jv-Hw-Wwil-Inv.
67
3,605.00 8,161.00 Dr
Jv-Hw-Wwil-Inv.
68
5,078.00 3,083.00 Dr
Carried Over
61,985.00
58,902.00
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)
Franchises Subscription
5,384.00 Dr
Service Tax 12% Output
646.00 Dr
Service Tax Output 2%
13.00 Dr
Service Tax Output 1
6.00 Dr
Being lco share invoice amt. for
the m/o june 14 reversed due to
lco not provided invoice.
To
61,985.00
Journal
619
58,902.00
6,049.00 2,966.00 Cr
61,985.00
2,966.00
64,951.00
Closing Balance
Credit
Page 6
Balance
64,951.00
64,951.00
2,966.00
BR/MOHALI
Jv Siti Billing
61
4,860.00
525.00 Cr
Jv Siti Billing
262
4,860.00
4,335.00 Dr
BR/MOHALI
2,419.00 1,916.00 Dr
BR-S-MOHALI
2,419.00
Jv Siti Billing
Carried Over
2,419.00 5,385.00 Cr
342
4,860.00
14,580.00
503.00 Cr
4,357.00 Dr
10,223.00
continued ...
: 1-Apr-2014 to 30-Sep-2015
Vch Type Vch No./Excise Inv.No.
Debit
Brought Forward
14,580.00
Credit
Page 7
Balance
10,223.00
BR-S-MOHALI
54
Jv Siti Billing
480
Jv-Hw-Wwil-Inv.
2,488.00 4,357.00 Dr
Jv-Hw-Wwil-Inv.
2,441.00 1,916.00 Dr
Jv Siti Billing
672
BR-S-MOHALI
Jv Siti Billing
Carried Over
2,467.00 1,890.00 Dr
4,955.00
6,845.00 Dr
4,955.00
6,871.00 Dr
2,467.00 4,404.00 Dr
751
4,955.00
29,445.00
9,359.00 Dr
20,086.00
continued ...
: 1-Apr-2014 to 30-Sep-2015
Vch Type Vch No./Excise Inv.No.
Debit
Brought Forward
30-9-2015 By (as per details)
Subs LCO Share Expenses
2,221.00 Dr
Service Tax 14% (Input)
311.00 Dr
TDS Payable-Collection Contractor
44.00 Cr
Being Subscription charges lco
share invoice recd for the m/o
AUG.15 ,bill no. 45, tds ded.
@2 p/cent on basic amt. 2221
29,445.00
Credit
20,086.00
Jv-Hw-Wwil-Inv.
2,488.00 6,871.00 Dr
Jv-Hw-Wwil-Inv.
21
2,488.00 4,383.00 Dr
29,445.00
By
Page 8
Balance
Closing Balance
29,445.00
25,062.00
4,383.00
29,445.00