TDS ON INTREST ON SECURITY DEPOSIT > DUTIES AND TAXES > TYPE OF

TAX DUTY ( TDS) > NATURE OF PAYMENT ( INTREST ON SECURITY ) > THEN
ACCEPT
UNIVERSAL CABLE NETWORK > SUNDRY CREDITOR > BILL BY BILL : YES >
INVENTRY VALUE : NO > INTREST TDS APPLICABLE : TES > LIST OF
DEDUCTEE [ BODY OF INDIVISIWAL ] > SECTION NO :197 > RATE (ANY) :
20% > IGNOR SURCHARGE :YES EXEMPATION LIMIT
ENTRIES
F5
P.1/4/2006
TDS PAYABLE
1125CR.
TO UTI BANK
1125DR.
F7
1/7/2006
INTR ON SECU DEP 2000CR.
TO UNIVE CABLE 2000DR
ALT+S
J.1/7/2006
UNIVERSAL
449CR.
TO TDS ON INT. ON SEC 449 DR
P.1/7/2006
TDS ON INT. ON SEC. 449CR.
TO UTI BANK
449DR.
J.2/10/2006 INT. ON SEC.DEP. 2000CR.
TO UNIVE CABLE 2000 DR.
J.2/10/2006 UNIVERSAL 449CR.
TO TDS ON INT.ON SEC.449DR.
P2/10/2006 TDS ON INT.ON.SEC. 449CR.
TO UTI BANK
449DR.
P.2/10/2006 UNIVERSAL
3102CR.
TOUTI BANK
3102DR.
SARVICE TAX
1/4/2006

CHEQUE ISSUED AGAINT SECURITY DEPOSIT WITH TATASKY

LTD RS. 100000/1.
SECURITY DEPOSIT
100000DR
TOUTI BANK
100000CR.
1/5/2006
PURCHASE CABLE NETWORK SERVICES FROM TATASKY LTD.
WORTH RS. 65800/- TATASAKY LTD. CHARGED SERVICES TAX
RTS. 6711.60/- NEW REF. TS/S-1.
2. F9 PURCHASE CABLE NETWORK SERVICES
DR.65800
TO INPUT CABLE NERWORK SERVICES
6711.60CR.
2/5/2006 F5 TATASKY LTD. DR.60000
SINGAL MODE
2/5/2006 F8 SALES C.N.S
85000 OUT PUT C.N.S UNIQUE LTD 10404
2/5/2006 F6 UNIQUE TELL SYSTEM 90000 SINGAL MODE
1/6/2006 F7 OUTPUT C.N.S
10404 ,
TO INT. C.N.S.
6711.60
TO SER. TAX PAYABLE
3692.40
1/6/2006 F5 SARVICE TAX PAYABLE
3692.40 SINGAL MODE
1/6/2006 F8 SALES C.N.S. 98000, OUTPUT 11995
1/6/2006 F9 PURCHASE C.N.S 85100 ,INPUT C.N.S.
8680.20
2/6/2006 F5 TATASKY LTD.
75000
(12511.60,62488.40)
2/6/2006 F6 UNIQUE TELE SERVICES 100000 , ASSETS 5404 ,94596)
AS IT IS SOME REPEAT IN JULY , AUG. SEP. ,OCT.