1. To, Aptech / Centre Ft Copy
INDUS CYBER NET (P) LTD. Aptech Service Tax No.:‐MIV/ST/FRS/11/04
c/o ARENA MULTIMEDIA CENTRE PATEL NAGAR
2/3, West Patel Nagar REGION DELHI
New Delhi ‐ 110008
Tel. No.‐011‐25883789,011‐25888801/42484001 DATE :‐ 01/09/2012
SAP CODE 1000488
Receipts Nos :‐ Receipts Date :‐ BANK CODE 129040
30131 ‐ 30142 TO 01/09/2012
Sr Particulars Aptech Courses Annual Reg Total Colln
No Fee 24185.91
A1 Course Fees
0.00
A2 Net Course Fees 0.00
A3 Course Fees ‐ ICAI 0.00
A4 Service Tax collected by Centre 0.00
A5 Other colln.(Prospectus, Cau.dep,fines) 0.00
A6 Service tax Adjust.. Cancelled receipt 0.00
A Total Collections as per WCR 0.00 0.00 0.00 107574.00 REFER PORTAL FOR TOTAL COLLECTION
Bank Name SBI
Sr Particulars Aptech Courses Annual Reg
No. Fee
10285161139
Account No.
B1 APTECH share‐ 20%(Refer IB in SAP 24190.91 2445.00 0.00
10285161128
Statement) 26635.91 B.P.Account No.
B2 Total Service Tax share 0.00 0.00 Particulars Amount
B3 Total Aptech share 24190.91 2445.00 0.00 26635.91 Cls. Bal. As per Stmt 120988.00
B4 Total BP Share 80938.09 Less : Cheques Unclear 0.00
B5 Recovery of Media 0.00 0.00 0.00 Less : Cheques Issued 115983.00
B6 Net BP Share 80938.09
B Total of Revenue Sharing 105129.00 0.00 0.00 Minimum Balance 5005.00
Closing Balance 0.00
C particulars of payment
ti l f t Aptech Share
A t h Sh TOTAL SHARE
TOTAL SHARE
Chq. No. Amount
C1 Amt Withdrawn 24185.91 24185.91
C2 Aptech RFF share 21525.37 21525.37
C3 Aptech Service Tax share 2660.54 2660.54
C4 Renewal / Other Recovery 0.00 0.00
C5 Aptech Share Total NEFT 24185.91 24185.91
C6 Media Share (Separate Cheque) 0.00 0.00
C7 Logistics (separate cheque)
Total payment to Aptech 24185.91 24185.91
C8 B.P. Share EFT 91797.09 91797.09
C9 B.P. Share PDC 0.00
115983.00
( E) Pending Share of Aptech & BP Aptech BP
Open. Bal. B/f from last FT sheet 0.00 13132.49
Add :‐ Current share as per FT 24190.91 80938.09
Annual Registration Fees 0.00 91797.09
Supplementary Fee 0.00
Share of Exam Fee 0.00
Share of Courseware FT 0.00 0.00
Total Amount due 24190.91 94070.58
Current RFF Share + Service Tax 24185.91
Annual Registration Fees 0.00
Supplementary Fee 0.00
Current Exam Fee 0.00
Current Courseware Fees + Service Tax 0.00 91797.09
Bank Charges 5.00 0.00
Pending Share 0.00 2273.49
Note: APTECH & CENTRE SHARE GIVEN.
( Prepared By)
Note: This statement is only working for Fund Transfer done for above mentioned receipts based
on clear bank balance available on that day.
This is not the final customer account statement.
This is not the final customer account statement
Annual registration fee is to be payable by centre directly to university in the form of DD.