IMS LEARNING RESOURCES PVT.

LTD
`Jan 2015
Classroom Programme
Enroll
No.

20A04419
20A04421
20A04420
20A04423
20A04414
20A04430

Enroll
Date

###
###
###
###
###
###

Receipt
No.

2882
2884
2883
2886
2881
2897

Student
Name

Course Enrolled

Chq. No. Invoice

Cash
No.

PUNITA KUM Bank Exams 2015

SURBHI KUMBBA Classroom-2015 PRIYA SARA BBA Classroom-2015 PUJA KUMARBank Exams 2015
POONAM KUMAT Classroom
SHIPRA NAR MBA CATapult 2015

Bank &
Branch
Name

22574

SUB TOTAL
Correspondence Programme
Enroll
No.

20A04422

Enroll
Date

###

Receipt
No.

Student
Name

2885 ABHISHEK

Course Enrolled
XAT TestPack
SUB TOTAL
TOTAL

CLAIM PAYABLE FOR MONTH OF Jan'2015

PARTNER NAME - ENDEAVOR
Total Amount Deposited
Classroom Courses (A)
Correspondence Courses (

69,700
62,782
250
-

Claim Amount

63,032

Less : Deductions
TDS @ 2%

1,261

1,261

Chq. No. Invoice

Cash
No.

Bank &
Branch
Name

Net Amount Payable

61,771

Enrolled Program Fee Details

Gross
Fee

waiver

7600
7000
11100
8100
5000
29900
68,700

Gross
Fee

0
0
0
0
0
0
-

69700

2500
2500
2500
2500
0
4900
14,900

Sale of
Books

waiver

1000
1,000

Standard
Sale of
Books
Price

0
-

1000
1,000

15900

Payment Details
classroom

4,539
4,005
7,654
4,984
4,450
22,250
47,882

classroom

47882

ser.tax

ed cess

545
481
918
598
534
2,670
5,746

ser.tax

Tot Cal Fee

16
14
28
18
16
80
172

ed cess

7600
7000
11100
8100
5000
29900
0
68,700

Tot Cal Fee

1000
0
1,000

5746

172

69700

Gross Fee
Check

Curr Pmt

0
0
0
0
0
0
0
-

7600
7000
11100
8100
5000
29900
68,700

Gross Fee
Check

Curr Pmt

0
0
-

1000
1,000

69700

Payment Details

Claim Payouts
Earlier
Pmts

Pmt id

1
1
1
1
1
1

Total Pmt to Sale of

date
book

0
0
0
0
6200
0
0

Earlier
Pmts

Pmt id

7600
7000
11100
8100
11200
29900
0
68700

2500
2500
2500
2500
0
4900
14,900

Total Pmt to Sale of

date
book

0
0

1000
0
1000
69700

1000
1,000

Training
Fee

Service Tax

4,539
4,005
7,654
4,984
4,450
22,250
47,882

Training
Fee

% Share

561
495
946
616
550
2,750
5,918

0%
0%
0%
0%
0%
0%
0%
0%

Service Tax

15900 47881.8

69700

% Share

75%
0%

5918

69,700

IMS

IMS

750
750
750

Deposit details
Partner

Deposit Date

7,039
6,505
10,154
7,484
4,450
27,150
62,782

Partner

3-Jan-15
3-Jan-15
3-Jan-15
3-Jan-15
3-Jan-15
5-Jan-15

Deposit Date

250
250
63031.81

ES Slip No.

20CD000091
20CD000091
20CD000091
20CD000091
20CD000091
20CQ000365

ES Slip No.

3-Jan-15 20CD000091

Reco date

3-Jan-15
3-Jan-15
3-Jan-15
3-Jan-15
3-Jan-15
7-Jan-15

Reco date

3-Jan-15

Gross
Amount

39800.00
39800.00
39800.00
39800.00
39800.00
29900.00

Gross
Amount

39800.00

Remarks

Remarks

HDFC
HDFC

3-Jan-15 00600330004152:CASH DEPOSIT-SAKCHI

7-Jan-15 CHQ DEP-MICR - 8-HDFC BANK LTD-S

39,800 Jan'15
29,900 Jan'15
69,700

M/S.ENDEAVOR
address :

Party Name:
Address:

IMS Learning Resources Pvt. Ltd.

6, NCL Premises, E - Block
Bandra Kurla Complex, Bandra East
Mumbai - 400051Ph: 6668005, Fax: 66680006

Date
Bill No.
PAN:
Claim for :

Description

TOTAL

Infrastructure Support and Other Services for the month of Jan'2015

Details of Students enrolled:

1. Classroom and Other Infrastructural Services : annex-1
2. Total number of batches held : annex-2
3. Students Enrolled status : annex-1

Amount In Words:

Rupees Sixty Three Thousand Thirty Two Only

Service Tax Regn No

_________________________

2-Mar-15
`001
AACFE3793N
`Jan-15

63032

63
3
85

SubTotal

63032

TOTAL

63032

Stamp & Signature