2012-2013B M LocationsFY 2012-2013List on Location as per Register (PSD )Location NameLocation noSimran1nirlon/tisha2Bhasin Nest3Darshan Baug4sai bagan5BB house / dwarkamaiprops6Kumar villa7Details of bill require confirmation of locationBill NodateLocation EnteredLocation on Bill41822.04.20121nirlon43816.05.20127kumar villa605.07.20121not mentioned3726.07.20125812516.10.20122not mentioned17113.12.20121not mentioned17214.12.2012bill not enterednot mentioned19406.01.20135not mentioned22024.01.20131not mentioned24923.02.20137not mentioned25801.03.20132not mentioned

QueriesB M LocationsFY 2012-2013DynamicSr. NoQueriesHarsih Bhasin1Bill no-406 found cancelled in bill book but it is entered in tally as shahshi sumeet prdtnKaval Bhasinamt-31460/- dated 5-4-12 loc-01LOC-7 A/cno-2852bill no-408 dated 22-4-12 actual for nirlon bur entered as loc-01 ( Confirme the location)LOC-8 A/c no-3003bill no-409 entered as shashi sumeet prdtn for loc-01 amt 31460 but bill found LOC-4- 328, 728, 735,742for fire works loc-02 amt 16854LOC-14bill no-426 dated 2-5-12 found for both location 1,2 but entered only one location i.e 015bill no-433 dated 9-5-12 entered cancell but bill found for UTV prdtn LOC-06 amt 213846bill no-440 found cancelled but entered as firewks amt 13483 loc-037bill no-448 entered cancell but bill found for kirti films amt 87640 loc-018bill-454 29-5-12 cancelld but entered as optimystix amt 24719 loc-039bill no-457 found cancelld but entered as air vision for amt 14607 loc-0110bill no-003 entered as BMW prdtn amt 33708 loc-04 but the hard copy of bill is empty11bill no-10 found cancelled but entered as fireworks prdtn amt 28090 loc-3=12500, 6=1250012bill no-21 dated 15-7-12 bill is of location -3 for sohan prdtnm amt 17978 but entered as firewoks prdtn for 20225 loc-0213bill no-61 found cancelled but entered for Devaswa prdtn amt 15730 LOC 314bill no-115 found cancel but entered as fireworks prdtn loc-02 amt 20225 date 10-10-1215bill no-139 & 148 service tax in not calcuated properly16bill no-152 entered cancel but bill found for tale a tale amt 280900 dated 3-12-12 loc-417bill no-157 dated 4-12-12 cancelled but the bill is entered for fireworks prdtn amt 16854 loc-618bill no159 dated 4-12-12 enterd cancell but bill found for meena gharewal amt 43820 loc-619bill no-172 not entered fireworks 16854 14-12-12 LOC-?20bill no-234 amt 35955 date 5-2-13 loc-3,5,6 but clarification on bill is not given in tally it is3-12000, 5-10000, 6-10000 ( confirme)21bill no-236 dated 12-3-13 entered cancel on 9-2-13 but bill found for sohan prdtn amt 17978 loc-522bill no-240 entered cancel but bill found for optimystik amt 20225 loc-7 dated 18-2-1323bill no-268 7-3-13 bill found for blot media as advance but entered cancell bill24bill no-295 dated 31-3-13 as irish prdtn amt 13483 loc-6 not entered in tallySundry Creditors25TDS on accounting charges entry not entered in tally for march 201326Air Systems to be reconsile27Bhawani electricals payment made on 26-5-12 of Rs. 10,000/- but bill not found28Divine traders bill to be entered against the payment made29Sainath electricals paid less rs. 5312/- against bills in June1230Professional fees payable bill to be entered and reconsile31Salary to staff to be paid32Shree electric hardware payment made but bill not found and not entered33Taj Enterprises o/s since june 2012Sundry Debtors344 Lions film pvt ltd. amt 5956 o/s from opening other transaction during year is paid completely35Anjaney telefilms o/s from opening and no transaction during the year36cams club opening amount o/s rs. 2206. other transaction during the year are paid37Cine mantra entertainment received less against the bill no 137, 149, 154. bill in december and january are still outstanding38Contelo films not received payment against bill no 438 amount 16855/- only one bill in year39Contelo Entertainment fils received less aginst bill no44 in july40creative eye two bill in february are only pending amount 6742 and 3371the bill in september and march are paid in same month41Dar Media bill in january are partly paid and remaining are outstanding till march 1342Decleation Media pvt. Ltd account to be reconsile.43Devaswa production payment received on 01-11-2012 amt 15730 but bill found on 17-11-12 for Rs. 16292/- , on 22-11-2012 the payment is received of Rs. 15742/-44Directors Cut to be reconsile45Eagle Films Pvt. Ltd received Excess amt 187 in April 12 TDS to be reconsilesales on 27-4-12 of amt 16854 but 26as shows payment of 17050 ( discuss)46Endermol India Pvt. Ltd received less Amt 2472 against the bill in December 201247Essense Teleision Pvt. Ltd Payment not received against the bill in may 201248Eureka Forbs Payment received in July and October amounting Rs. 10000/- and 35191/-but bill not found49Exenture Films Received less against the bill in february ( Amt 10006/- received less )two bill were made amounting to Rs. 67416 and 28090 received rs. 85500 on 1-3-1350Expresioniz Entertainment o/s from opening amount 62393/- but the amount 46136/-received from tashee enterprises transfer to expresionz no bill were made against tashee51Fireworks Production to be reconsle with TDS52Gateway Films Received less Rs. 9000 against bill in December 201253Hats off production clarification required.54Irish Production to be reconsile with TDS and clarification required55JA Entertainment Pvt. Lts received less against bill in April ( Amt 772 received Less)56Key Light prdtn TDS Effect should be given57Little Lam Films o/s from opening58Magic Lagten Production received less Rs. 3309 against opening59Mantoo Gupta received payment in february 2012 rs. 14000 but no bill found60Maverik Production TDS tro be reconsile61Morse Code Films payment received Rs. 40450 but no bill found62Nitin Vidhya payment received Rs. 19101 but no bill found63OFF road Prdtn o/s from opening64One Films o/s from opening65Optimystic prdtn TDS to be Reconsile66PAN Glorean Ent received excess 10000 agaist opening ( No transaction during the year)67PM Green Gold Animation o/s from october 1268PMI Entertainment Clarification required69Rashmi Sharma Telefilms payment rcvd on 11-3-13 but no bill found amt 1500070Sarthak Chitram Clarification required71Seven star satellite o/s from opening72Shubham Cine Distributors o/s from opening73Sky Star Advertising received less rs. 1854 against bill in january74Soham Production clarification required75Spell bound prdtn received less rs. 10000 against bill in july 201276Sujoy Mukharjee o/s from opening77tell a tale reconsile TDS than payment towards bill78Entertainment HUB TDS to be reconsile and clarification needed aginst the part payment received against the bill79Village Boy Production o/s from August 2012 before august all transaction are paid80LOC-6, electricity exp -bb house and subhas bhandari reconsile together as they are not three location.81bill entered in loc-6 for electricity not found82amount of expense in subhash bhandari transfer to BB House Exp a bill of rs. 35490 not found. Other bill are matched83Electricity exp of Office payment on 6-10-12 bill not found84bill of electricitywhich are not entered should be entered or not( discuss)85Suspense to be solved