Sei sulla pagina 1di 68

Permanent Account Number (PAN)

Name of Assessee
Address of Assessee

AAJFR1319J
Active
2012-13
Current Status of PAN
Financial Year
ROKADE ROTOTECHNIKS
403/17, VINDHYAGIRI SIDDHCHAL PHA, POKHARANA ROAD NO 2, NEAR VASANT VIHAR, THANE W, MAHARASHTRA, 400601

Sr. No.

Name of Deductor

1
Sr. No.

MIHIR COOLING TECHNOLOGIES


Section1
Transaction Date

1
2
Sr. No.

194C
22-May-2012
194C
10-May-2012
Name of Deductor

2
Sr. No.

NAYAAGARH SUGAR COMPLEX LIMITED


Section1
Transaction Date
Status of Booking*

1
Sr. No.

194C
15-Mar-2013
Name of Deductor

3
Sr. No.

Section1

Transaction Date

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C

13-Mar-2013
11-Mar-2013
02-Mar-2013
28-Jan-2013
28-Jan-2013
28-Jan-2013
28-Jan-2013
28-Jan-2013
28-Jan-2013
10-Jan-2013
10-Jan-2013
10-Jan-2013
10-Jan-2013
10-Jan-2013
10-Jan-2013
10-Dec-2012
15-Oct-2012
06-Aug-2012
02-Aug-2012

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Sr. No.

194J
194J
Name of Deductor

Status of Booking*
F
F

ABB LIMITED
Status of Booking*
F
F
F
U
F
U
F
U
U
F
U
F
U
U
U
F
F
F
F

4
Sr. No.

BAGALKOT CEMENT AND INDUSTRIES LIMITED


Section1
Transaction Date
Status of Booking*

1
2
Sr. No.

194C
31-Mar-2013
194C
15-Nov-2012
Name of Deductor

5
Sr. No.

Section1

1
Sr. No.

194C
06-Apr-2012
Name of Deductor

6
Sr. No.

SHREE MAHALAXMI INDUSTRIES


Section1
Transaction Date

1
2
3
4

194C
194C
194C
194C

F
F

JSW STEEL LIMITED


Transaction Date
Status of Booking*

28-Aug-2012
19-Aug-2012
06-Aug-2012
23-Jul-2012

Status of Booking*
F
F
F
F

Date of Booking
18-Jul-2012
18-Jul-2012

Date of Booking
18-May-2013

Date of Booking
18-May-2013
18-May-2013
18-May-2013
18-May-2013
26-May-2013
18-May-2013
26-May-2013
18-May-2013
18-May-2013
26-May-2013
18-May-2013
26-May-2013
18-May-2013
18-May-2013
18-May-2013
21-Jan-2013
21-Jan-2013
12-Oct-2012
12-Oct-2012

Date of Booking
18-May-2013
22-Jan-2013

Date of Booking
16-Jul-2012

Date of Booking
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012

TAN of Deductor

Total Amount Paid / CreditedTotal Tax Deducted#

AHMM10082C
Remarks**

78652
Amount Paid / Credited

TAN of Deductor

5538
111
73114
1462
Total Amount Paid / CreditedTotal Tax Deducted#

BBNN00283D
Remarks**

92929
Amount Paid / Credited

TAN of Deductor

92929
929
Total Amount Paid / CreditedTotal Tax Deducted#

BLRA00533B
Remarks**

744467.02
Amount Paid / Credited

B
B
B
B
TAN of Deductor

24719.2
494.39
30674.28
613.49
50044.02
1000.89
38202.4
764.05
71910.4
1438.21
-71910.4
-1438.21
38202.4
764.05
-38202.4
-764.05
71910.4
1438.21
55618.2
1112.37
-55618.2
-1112.37
25281
505.62
-25281
-505.62
55618.2
1112.37
25281
505.62
42135
842.7
22472
449.44
300264.12
30026.42
83146.4
8314.64
Total Amount Paid / CreditedTotal Tax Deducted#

BLRB06981C
Remarks**

53371
Amount Paid / Credited

TAN of Deductor

28090
562
25281
506
Total Amount Paid / CreditedTotal Tax Deducted#

BLRJ00511A
Remarks**

9650
Amount Paid / Credited
Tax Deducted##

TAN of Deductor

9650
193
Total Amount Paid / CreditedTotal Tax Deducted#

BLRS36459D
Remarks**

134839
Amount Paid / Credited

26966
6742
13488
6742

1573
Tax Deducted##

929
Tax Deducted##

45562.22
Tax Deducted##

1068
Tax Deducted##

193

2698
Tax Deducted##
539
135
270
135

2013-14

Assessment Year

R, THANE W, MAHARASHTRA, 400601


Total Tax Deducted#

Total TDS Deposited

1573
Tax Deducted##

1573
TDS Deposited

1462
Total Tax Deducted#

111 111
1462
Total TDS Deposited

Tax Deducted##

929 929
TDS Deposited

Total Tax Deducted#

929 929
Total TDS Deposited

45562.22
Tax Deducted##

45562.22
TDS Deposited

494.39 494.39
613.49 613.49
1000.89
1000.89
764.05 764.05
1438.21
1438.21
-1438.21
-1438.21
764.05 764.05
-764.05
-764.05
1438.21
1438.21
1112.37
1112.37
-1112.37
-1112.37
505.62 505.62
-505.62
-505.62
1112.37
1112.37
505.62 505.62
842.7 842.7
449.44 449.44
30026.42
30026.42
8314.64
8314.64
Total Tax Deducted#
Total TDS Deposited
1068
Tax Deducted##

1068
TDS Deposited

562 562
506 506
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

193 193
TDS Deposited

Total Tax Deducted#

193 193
Total TDS Deposited

2698
Tax Deducted##

2698
TDS Deposited
539
135
270
135

539
135
270
135

5
6
7
8
9
Sr. No.

194C
194C
194C
194C
194C
Name of Deductor

7
Sr. No.

TAN of Deductor

40450
20225
Total Amount Paid / Credited

TATA HITACHI CONSTRUCTION MACHINERY COMPANY LIMITED


Section1
Transaction Date
Status of Booking*
Date of Booking

BLRT02469F
Remarks**

38651.84
Amount Paid / Credited

1
Sr. No.

194C
20-Oct-2012
Name of Deductor

TAN of Deductor

38651.84
Total Amount Paid / Credited

8
Sr. No.

FLOWSERVE INDIA CONTROLS PVT. LTD.


Section1
Transaction Date
Status of Booking*

CMBF03309F
Remarks**

448237
Amount Paid / Credited

1
2
3
Sr. No.

194C
13-Feb-2013
194C
18-Oct-2012
194C
09-Jul-2012
Name of Deductor

TAN of Deductor

190611
28340
229286
Total Amount Paid / Credited

9
Sr. No.

MAHARASHTRA SEAMLESS LIMITED


Section1
Transaction Date

DELM08231G
Remarks**

12640
Amount Paid / Credited

1
Sr. No.

194C
12-Jul-2012
Name of Deductor

TAN of Deductor

12640
Total Amount Paid / Credited

10
Sr. No.

PEPSICO INDIA HOLDINGS PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

DELP04101G
Remarks**

11250
Amount Paid / Credited

1
Sr. No.

194C
25-Sep-2012
Name of Deductor

TAN of Deductor

11250
Total Amount Paid / Credited

11
Sr. No.

SCHENCK ROTEC INDIA LIMITED


Section1
Transaction Date

MRTS05159A
Remarks**

547530
Amount Paid / Credited

1
2
Sr. No.

194H
13-Feb-2013
194H
08-Oct-2012
Name of Deductor

TAN of Deductor

160787
386743
Total Amount Paid / Credited

12
Sr. No.

AEROVENT PROJECTS PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

MUMA21263E
Remarks**

140755
Amount Paid / Credited

TAN of Deductor

55618
19425

MUMA21741G
Remarks**

58500
Amount Paid / Credited

TAN of Deductor

10500
21500
12500
14000
Total Amount Paid / Credited

MUMA29122C
Remarks**

430507
Amount Paid / Credited

1
2
3
4
5
6
7
8
9

18-Jul-2012
03-Jul-2012
18-Jun-2012
07-Jun-2012
16-Apr-2012

F
F
F

Status of Booking*
F

Status of Booking*
F
F

10
11
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

13
Sr. No.

ARDH METALS & ALLOYS PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
2
3
4
Sr. No.

194C
194C
194C
194C
Name of Deductor

14
Sr. No.

AGGARWAL INDUSTRIES
Section1
Transaction Date

1
2
3
4
5
6

194C
194C
194C
194C
194C
194C

20-Feb-2013
15-Oct-2012
09-Aug-2012
12-Jul-2012
12-Jul-2012
12-Jul-2012
12-Jul-2012
12-Jul-2012
12-Jul-2012
12-Jul-2012
12-Jul-2012

F
F
F
F
F

31-Mar-2013
31-Dec-2012
30-Sep-2012
31-Aug-2012

18-Mar-2013
19-Feb-2013
19-Jan-2013
05-Nov-2012
20-Aug-2012
19-Jun-2012

F
F
F
F
F
F
F
F
F
F
F

F
F
F
F

Status of Booking*
F
F
F
F
F
F

17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012

22-Jan-2013

Date of Booking
04-May-2013
23-Jan-2013
19-Oct-2012

Date of Booking
12-Oct-2012

Date of Booking
20-Oct-2012

Date of Booking
21-May-2013
21-Jan-2013

Date of Booking
29-Apr-2013
17-Jan-2013
10-Oct-2012
10-Oct-2012
10-Oct-2012
10-Oct-2012
10-Oct-2012
10-Oct-2012
10-Oct-2012
10-Oct-2012
10-Oct-2012

Date of Booking
07-May-2013
07-Feb-2013
30-Oct-2012
30-Oct-2012

Date of Booking
02-May-2013
02-May-2013
02-May-2013
22-Jan-2013
17-Oct-2012
17-Oct-2012

6742
6742
6742

800
3840
5130
9400
11000
14200
2464
6928
11950
Total Amount Paid / Credited

15750
56250
56300
98250
62107
39400

7
Sr. No.

194C
12-May-2012
Name of Deductor

15
Sr. No.

Section1

Transaction Date

194C

05-Mar-2013

B.A.R.C.
Status of Booking*
P

17-Oct-2012

Date of Booking
09-May-2013

TAN of Deductor

102450
Total Amount Paid / Credited

MUMB08237F
Remarks**

131000
Amount Paid / Credited

-92000

135
135
135
809
405
Total Tax Deducted#

135
135
135
809
405
Total TDS Deposited

Tax Deducted##

774 774
TDS Deposited

Total Tax Deducted#

774 774
Total TDS Deposited

8966
Tax Deducted##

8966
TDS Deposited

3813

3813
567 567
4586
4586
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

253 253
TDS Deposited

Total Tax Deducted#

253 253
Total TDS Deposited

Tax Deducted##

225 225
TDS Deposited

Total Tax Deducted#

225 225
Total TDS Deposited

54753
Tax Deducted##

54753
TDS Deposited

16079
38674
Total Tax Deducted#

16079
38674
Total TDS Deposited

2816
Tax Deducted##

2816
TDS Deposited

1112
389
16
77
103
188
220
284
49
139
239

1112
389
16
77
103
188
220
284

Total Tax Deducted#

49
139
239
Total TDS Deposited

1170
Tax Deducted##

1170
TDS Deposited
210
430
250
280

Total Tax Deducted#

210
430
250
280
Total TDS Deposited

8636
Tax Deducted##

8636
TDS Deposited

1125
1126
1965
1268

315 315
1125
1126
1965
1268
788 788

2049
Total Tax Deducted#

2049
Total TDS Deposited

2620
Tax Deducted##

2620
TDS Deposited

-1840

-1840

2
3
Sr. No.

194C
05-Mar-2013
194C
13-Feb-2013
Name of Deductor

16
Sr. No.

BHARAT KUMAR PURUSHOTTAMDAS PAREKH


Section1
Transaction Date
Status of Booking*

1
Sr. No.

194C
31-Mar-2013
Name of Deductor

17
Sr. No.

Section1

1
2
3
4
5
6
7
8
9

P
P

09-May-2013
09-May-2013

Date of Booking
18-May-2013

BHAVI PLAST PVT LTD


Transaction Date
Status of Booking*

Date of Booking

29-Mar-2013
26-Mar-2013
16-Mar-2013
12-Mar-2013
04-Mar-2013
01-Mar-2013
27-Feb-2013
26-Feb-2013
25-Feb-2013
21-Feb-2013
20-Feb-2013
19-Feb-2013
18-Feb-2013
09-Feb-2013
05-Feb-2013
02-Feb-2013
31-Jan-2013
23-Jan-2013
12-Jan-2013
08-Jan-2013
02-Jan-2013
01-Jan-2013
31-Dec-2012
28-Dec-2012
24-Dec-2012
06-Dec-2012
05-Dec-2012
01-Dec-2012
17-Nov-2012
12-Nov-2012
08-Nov-2012
07-Nov-2012
03-Nov-2012
23-Oct-2012
02-Oct-2012
04-Sep-2012
28-Aug-2012
21-Aug-2012
16-Aug-2012
13-Aug-2012
31-Jul-2012
24-Jul-2012
20-Jul-2012
18-Jul-2012
16-Jul-2012
22-Jun-2012
15-Jun-2012
14-Jun-2012
08-Jun-2012
04-May-2012
19-Apr-2012

19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
19-Jul-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
11-Dec-2012
11-Dec-2012
11-Dec-2012
11-Dec-2012
11-Dec-2012
11-Dec-2012
11-Dec-2012
11-Dec-2012
11-Dec-2012
11-Dec-2012
18-Jul-2012
18-Jul-2012
18-Jul-2012
18-Jul-2012
18-Jul-2012
18-Jul-2012

10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

18
Sr. No.

BIO-TECH ENVIROCARE SYSTEM LIMITED


Section1
Transaction Date
Status of Booking*

1
Sr. No.

194J
30-Sep-2012
Name of Deductor

Date of Booking
17-Oct-2012

TAN of Deductor

92000
131000
Total Amount Paid / Credited

MUMB09816C
Remarks**

25166
Amount Paid / Credited

TAN of Deductor

25166
Total Amount Paid / Credited

MUMB11613A
Remarks**

209610
Amount Paid / Credited

TAN of Deductor

1304
960
1453
444
480
852
4000
1224
1788
1920
5618
1260
2992
2250
1944
2927
960
13400
1524
32800
936
6480
444
2226
7650
13523
444
540
1950
3250
3828
13850
498
30984
10000
8500
1320
486
1296
4010
825
480
722
612
2726
960
1890
816
934
5016
2314
Total Amount Paid / Credited

MUMB13273B
Remarks**

14551
Amount Paid / Credited

TAN of Deductor

14551
Total Amount Paid / Credited

19
Sr. No.
1
2
3
4

CLARIANT CHEMICALS (INDIA) LIMITED


Section1
Transaction Date
Status of Booking*

Date of Booking

194C
194C
194C
194C

06-Feb-2013
06-Feb-2013
07-May-2013
06-Feb-2013

30-Nov-2012
30-Nov-2012
30-Nov-2012
30-Nov-2012

F
F
F
F

MUMC00339D
Remarks**
B
-

9210
Amount Paid / Credited
3200
-6405
3200
6405

1840
2620
Total Tax Deducted#

1840
2620
Total TDS Deposited

Tax Deducted##

503 503
TDS Deposited

Total Tax Deducted#

503 503
Total TDS Deposited

4192
Tax Deducted##

4192
TDS Deposited
26
19
29
9
10
17
80
24
36
38
112
25
60
45
39
59
19
268
30
656
19
130
9
45
153
270
9
11
39
65
77
277
10
620
200
170
26
10
26
80
16
10
14
12
55
19
38
16
19
100
46

26
19
29
9
10
17
80
24
36
38
112
25
60
45
39
59
19
268
30
656
19
130
9
45
153
270
9
11
39
65
77
277
10
620
200
170
26
10
26
80
16
10
14
12
55
19
38
16
19
100

Total Tax Deducted#

46
Total TDS Deposited

1455
Tax Deducted##

1455
TDS Deposited

1455
Total Tax Deducted#

1455
Total TDS Deposited

Tax Deducted##

184 184
TDS Deposited
64
-64 -64
64
64

64
64
64

5
6
7
8
Sr. No.

194C
194C
194C
194C
Name of Deductor

20
Sr. No.

PRATIBHA ISPAT PRIVATE LIMITED


Section1
Transaction Date

1
Sr. No.

194C
30-Jun-2012
Name of Deductor

21
Sr. No.

CROMPTON GREAVES LIMITED


Section1
Transaction Date

1
Sr. No.

194C
31-Dec-2012
Name of Deductor

22
Sr. No.

D H EXPORTS PRIVATE LIMITED


Section1
Transaction Date

1
2
3
Sr. No.

194C
01-Feb-2013
194C
09-Apr-2012
194C
04-Apr-2012
Name of Deductor

23
Sr. No.

DOL ELECTRIC COMPANY PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
2
3
4
5
6
7
8
9

25-Jun-2012
25-Jun-2012
25-Jun-2012
25-Jun-2012

F
F
F
F

Status of Booking*
F

Status of Booking*
F

Status of Booking*
F
F
F

10
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

24
Sr. No.

EWAC ALLOYS LIMITED


Section1
Transaction Date

1
2
Sr. No.

194J
04-Mar-2013
194J
10-Jan-2013
Name of Deductor

25
Sr. No.

FITCH METALS ENGINEERING INDIA PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
2
3
4
5
Sr. No.

194C
194C
194C
194C
194C
Name of Deductor

26
Sr. No.

GMS CONSTRUCTION COMPANY PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
Sr. No.

194C
20-Feb-2013
Name of Deductor

27
Sr. No.

GOLTENS INDIA PRIVATE LIMITED


Section1
Transaction Date

1
2
3
4
Sr. No.

194C
194C
194C
194C
Name of Deductor

28

31-Mar-2013
28-Feb-2013
31-Jan-2013
31-Dec-2012
30-Nov-2012
31-Oct-2012
30-Sep-2012
31-Aug-2012
31-Jul-2012
30-Jun-2012

F
F
F
F
F
F
F
F
F
F

Status of Booking*
F
F

01-Mar-2013
01-Nov-2012
01-Oct-2012
01-Oct-2012
30-Sep-2012

F
F
F
F
F

Status of Booking*

18-Mar-2013
18-Mar-2013
08-Oct-2012
14-Jul-2012

F
F
F
F

HIKAL LIMITED

14-Jul-2012
20-Nov-2012
14-Jul-2012
06-May-2013

Date of Booking
16-Jul-2012

Date of Booking
21-Jan-2013

Date of Booking
10-Jul-2013
11-Jan-2013
11-Jan-2013

Date of Booking
02-May-2013
02-May-2013
02-May-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
17-Oct-2012
17-Oct-2012
17-Oct-2012
14-Jul-2012

Date of Booking
08-May-2013
08-May-2013

Date of Booking
21-May-2013
27-Jan-2013
27-Jan-2013
27-Jan-2013
16-Oct-2012

Date of Booking
22-May-2013

Date of Booking
20-May-2013
20-May-2013
13-Feb-2013
19-Oct-2012

B
TAN of Deductor

2800
1400
-2800

MUMC06673C
Remarks**

73371
Amount Paid / Credited

TAN of Deductor

73371
Total Amount Paid / Credited

MUMC16970C
Remarks**

5056
Amount Paid / Credited

TAN of Deductor

5056
Total Amount Paid / Credited

MUMD09116C
Remarks**

96629
Amount Paid / Credited

TAN of Deductor

71348
16854

MUMD10844B
Remarks**

601239
Amount Paid / Credited

TAN of Deductor

10787
27865
49270
114664
30843
96518
22753
74607
83764
90168
Total Amount Paid / Credited

MUME05021C
Remarks**

44399
Amount Paid / Credited

TAN of Deductor

1140
43259
Total Amount Paid / Credited

MUMF04762C
Remarks**

41073
Amount Paid / Credited

TAN of Deductor

10674

MUMG11390B
Remarks**

8989
Amount Paid / Credited

TAN of Deductor

8989
Total Amount Paid / Credited

MUMG11593B
Remarks**

82583
Amount Paid / Credited

TAN of Deductor

26966
18539
18539
18539
Total Amount Paid / Credited

MUMH07537F

45505.8

1410
Total Amount Paid / Credited

8427
Total Amount Paid / Credited

750
1900
12825
14924
Total Amount Paid / Credited

Sr. No.
1
2

Section1

Transaction Date

194C
194C

28-Sep-2012
29-Aug-2012

Status of Booking*
F
F

Date of Booking
17-Oct-2012
17-Oct-2012

Remarks**

Amount Paid / Credited


-

15168.6
30337.2

Total Tax Deducted#

28
28
28
28
-28 -28
28
28
Total TDS Deposited

1467
Tax Deducted##

1467
TDS Deposited

1467
Total Tax Deducted#

1467
Total TDS Deposited

Tax Deducted##

102 102
TDS Deposited

Total Tax Deducted#

102 102
Total TDS Deposited

1933
Tax Deducted##

1933
TDS Deposited

1427

1427
337 337
169 169
Total Tax Deducted#
Total TDS Deposited
12023
Tax Deducted##

12023
TDS Deposited

216 216
557 557
985 985
2293
2293
617 617
1930
1930
455 455
1492
1492
1675
1675
1803
1803
Total Tax Deducted#
Total TDS Deposited
4440
Tax Deducted##

4440
TDS Deposited

4326
Total Tax Deducted#

114 114
4326
Total TDS Deposited

Tax Deducted##

821 821
TDS Deposited

213 213
15
15
38
38
257 257
298 298
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

180 180
TDS Deposited

Total Tax Deducted#

180 180
Total TDS Deposited

1652
Tax Deducted##

1652
TDS Deposited
539
371
371
371

Total Tax Deducted#

539
371
371
371
Total TDS Deposited

910 910

Tax Deducted##

TDS Deposited
303 303
607 607

Sr. No.

Name of Deductor

29
Sr. No.

JAY ELASTOMERS PVT. LTD.


Section1
Transaction Date

1
2
3
4
5
6
7
Sr. No.

194C
194C
194C
194C
194C
194C
194C
Name of Deductor

30
Sr. No.

Section1

1
2
Sr. No.

194C
25-Feb-2013
194C
25-Feb-2013
Name of Deductor

31
Sr. No.

LARSEN & TOUBRO LTD (UNIT EQUIPMENT)


Section1
Transaction Date
Status of Booking*

1
2
3
4
5
Sr. No.

194C
194C
194C
194C
194C
Name of Deductor

32
Sr. No.

Section1

1
2
Sr. No.

194C
31-Oct-2012
194C
31-May-2012
Name of Deductor

33
Sr. No.

NANO MAG TECHNOLOGIES PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
2
Sr. No.

194C
31-Mar-2013
194C
31-Mar-2013
Name of Deductor

34
Sr. No.

OMEGA KEMIX PRIVATE LIMITED


Section1
Transaction Date

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C

31-Mar-2013
28-Feb-2013
29-Jan-2013
26-Dec-2012
30-Oct-2012
20-Sep-2012
23-Jul-2012

Status of Booking*
F
F
F
F
F
F
F

LAXMI ENTERPRISES
Transaction Date
Status of Booking*

26-Sep-2012
16-Jul-2012
16-Jul-2012
18-May-2012
14-May-2012

F
F

F
F
F
F
F

MUKAND LIMITED
Transaction Date
Status of Booking*

20-Mar-2013
05-Mar-2013
04-Mar-2013
04-Mar-2013
20-Feb-2013
14-Feb-2013
12-Feb-2013
11-Feb-2013
05-Feb-2013
22-Jan-2013
15-Jan-2013
08-Jan-2013
03-Jan-2013
11-Dec-2012
03-Dec-2012
24-Nov-2012
20-Nov-2012
18-Oct-2012
09-Oct-2012
01-Oct-2012
26-Sep-2012
16-Sep-2012
01-Sep-2012
27-Aug-2012
05-Aug-2012
02-Aug-2012

F
F

F
F

Status of Booking*
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

Date of Booking
17-Jun-2013
17-Jun-2013
17-Jun-2013
28-Jan-2013
28-Jan-2013
17-Oct-2012
17-Oct-2012

Date of Booking
17-May-2013
17-May-2013

Date of Booking
15-Oct-2012
15-Oct-2012
15-Oct-2012
14-Jul-2012
14-Jul-2012

Date of Booking
25-Apr-2013
05-Sep-2012

Date of Booking
21-May-2013
21-May-2013

Date of Booking
18-May-2013
18-May-2013
18-May-2013
18-May-2013
18-May-2013
18-May-2013
18-May-2013
18-May-2013
18-May-2013
18-May-2013
18-May-2013
18-May-2013
18-May-2013
14-Feb-2013
14-Feb-2013
14-Feb-2013
14-Feb-2013
14-Feb-2013
14-Feb-2013
14-Feb-2013
16-Oct-2012
16-Oct-2012
16-Oct-2012
16-Oct-2012
16-Oct-2012
16-Oct-2012

TAN of Deductor

Total Amount Paid / Credited

MUMJ05494G
Remarks**

154500
Amount Paid / Credited

TAN of Deductor

23500
84250
10800

MUML00633D
Remarks**

88762
Amount Paid / Credited

TAN of Deductor

7865
80897
Total Amount Paid / Credited

MUML03234A
Remarks**

602945
Amount Paid / Credited

TAN of Deductor

17945
103500
337625
103500
40375
Total Amount Paid / Credited

MUMM19254E
Remarks**

36770
Amount Paid / Credited

TAN of Deductor

20225
16545
Total Amount Paid / Credited

MUMN17622D
Remarks**

37808
Amount Paid / Credited

TAN of Deductor

10393
27415
Total Amount Paid / Credited

MUMO01250E
Remarks**

98050
Amount Paid / Credited

4000
7700
2000
22250
Total Amount Paid / Credited

2750
2250
1150
2750
2250
2250
1950
2250
950
3250
1750
2750
2250
3250
1950
2750
4500
2750
2750
3250
1950
1950
2900
2250
7000
2250

27
28
29
30
31
32

194C
194C
194C
194C
194C
194C

28-Jul-2012
21-Jun-2012
20-Jun-2012
04-Jun-2012
16-May-2012
02-May-2012

F
F
F
F
F
F

16-Oct-2012
15-Oct-2012
15-Oct-2012
15-Oct-2012
15-Oct-2012
15-Oct-2012

2250
4250
3250
2250
2250
1500

Total Tax Deducted#

Total TDS Deposited

3090
Tax Deducted##

3090
TDS Deposited

470 470
1685
216 216
80
80
154 154
40
40
445 445
Total Tax Deducted#
Total TDS Deposited
1685

1775
Tax Deducted##

1618
Total Tax Deducted#
12060
Tax Deducted##

1775
TDS Deposited
157 157
1618
Total TDS Deposited
12060
TDS Deposited

359 359
2070
6753
2070
808 808
Total Tax Deducted#
Total TDS Deposited
2070
6753
2070

Tax Deducted##

736 736
TDS Deposited

405 405
331 331
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

378 378
TDS Deposited

104 104
274 274
Total Tax Deducted#
Total TDS Deposited
1961
Tax Deducted##

1961
TDS Deposited
55
45
23
55
45
45
39
45
19
65
35
55
45
65
39
55
90
55
55
65
39
39
58
45
140 140
45

55
45
23
55
45
45
39
45
19
65
35
55
45
65
39
55
90
55
55
65
39
39
58
45
45

45
85
65
45
45
30

45
85
65
45
45
30

33
34
35
Sr. No.

194C
02-May-2012
194C
07-Apr-2012
194C
02-Apr-2012
Name of Deductor

35
Sr. No.

OM SAI ELECTROMECH PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
2
3
4
5
6
7
Sr. No.

194C
194C
194C
194C
194C
194C
194C
Name of Deductor

36
Sr. No.

PLASMEC ENGINEERING PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
2
3
4
5
6
7
8
9
10
11
12
13
14
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

37
Sr. No.

Section1

1
2
3
4
5
6
7
8
9

30-Nov-2012
18-Oct-2012
03-Sep-2012
30-Jun-2012
25-Jun-2012
31-May-2012
30-Apr-2012

26-Mar-2013
18-Mar-2013
28-Jan-2013
21-Jan-2013
03-Jan-2013
01-Nov-2012
08-Oct-2012
31-Aug-2012
01-Aug-2012
23-Jul-2012
19-Jun-2012
19-May-2012
26-Apr-2012
04-Apr-2012

F
F
F

F
F
F
F
F
F
F

F
F
F
F
F
F
F
F
F
F
F
F
F
F

02-Jun-2013
02-Jun-2013
02-Jun-2013
02-Jun-2013
02-Jun-2013
02-Jun-2013
02-Jun-2013

Date of Booking
26-May-2013
26-May-2013
26-May-2013
26-May-2013
26-May-2013
15-Feb-2013
15-Feb-2013
15-Feb-2013
15-Feb-2013
15-Feb-2013
10-Aug-2012
10-Aug-2012
10-Aug-2012
10-Aug-2012

Date of Booking

30-Mar-2013
30-Mar-2013
30-Mar-2013
30-Mar-2013
14-Mar-2013
11-Mar-2013
15-Dec-2012
15-Dec-2012
15-Dec-2012
15-Dec-2012
15-Dec-2012
15-Dec-2012
15-Dec-2012
16-Oct-2012
15-Aug-2012
15-Aug-2012
15-Aug-2012

19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
16-Oct-2012
16-Oct-2012
16-Oct-2012

10
11
12
13
14
15
16
17
Sr. No.
38
Sr. No.

PROMAS ENGINEERS PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
2
3
4
5
6
Sr. No.

194C
194C
194C
194C
194C
194C
Name of Deductor

39
Sr. No.

RELIANCE INDUSTRIES LIMITED


Section1
Transaction Date
194J

Date of Booking

PENNWALT LIMITED
Transaction Date
Status of Booking*

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

15-Oct-2012
15-Oct-2012
15-Oct-2012

31-Mar-2013
30-Nov-2012
30-Sep-2012
31-Aug-2012
31-Jul-2012
12-Jul-2012

31-Mar-2013

F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

F
F
F
F
F
F

Status of Booking*
F

Date of Booking
29-Jul-2013
01-Aug-2013
29-Jul-2013
29-Jul-2013
29-Jul-2013
29-Jul-2013

Date of Booking
20-May-2013

TAN of Deductor

2750
2750
8750
Total Amount Paid / Credited

MUMO05556F
Remarks**

72140
Amount Paid / Credited

TAN of Deductor

16854

MUMP16230E
Remarks**

34854
Amount Paid / Credited

TAN of Deductor

2157
2247
2157
2157
5393
1798
2822
1685
3416
1978
1213
4270
2831
730
Total Amount Paid / Credited

MUMP17979D
Remarks**

179270
Amount Paid / Credited

TAN of Deductor

9494
30298
1067
1056
4775
8596
Total Amount Paid / Credited

5250
8250
15000
12000
24750
26250
10112
2250
5250
5899
2809
2500
12000
28950
10500
1500
6000
Total Amount Paid / Credited

MUMP21992F
Remarks**

99298
Amount Paid / Credited

TAN of Deductor

16750

MUMR00462A
Remarks**

237161.5
Amount Paid / Credited

3000
2750
19500
18250
39048
Total Amount Paid / Credited

42500

2
3
4
5
6
7

194J
194J
194J
194J
194J
194J

31-Mar-2013
31-Mar-2013
19-Mar-2013
28-Feb-2013
28-Feb-2013
28-Feb-2013

F
F
F
F
F
F

20-May-2013
20-May-2013
20-May-2013
20-May-2013
20-May-2013
20-May-2013

B
-

20500
7584
6742
22191
-22191
22191

55
55
55
55
175 175
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

723 723
TDS Deposited

169 169
95
95
303 303
11
11
11
11
48
48
86
86
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

697 697
TDS Deposited

43
43
45
45
43
43
43
43
108 108
36
36
56
56
34
34
68
68
40
40
24
24
85
85
57
57
15
15
Total Tax Deducted#
Total TDS Deposited
3585
Tax Deducted##

3585
TDS Deposited
105
165
300
240
495
525
202
45
105
118
56
50
240
579
210
30
120

105
165
300
240
495
525
202
45
105
118
56
50
240
579
210

Total Tax Deducted#

30
120
Total TDS Deposited

1986
Tax Deducted##

1986
TDS Deposited
335
60
55
390
365
781

335
60
55

Total Tax Deducted#

390
365
781
Total TDS Deposited

23717
Tax Deducted##

23717
TDS Deposited

4250

4250

2050

2219
-2219
2219

2050
758 758
674 674
2219
-2219
2219

8
9
10
11
12
13
Sr. No.

194J
194J
194J
194J
194J
194J
Name of Deductor

40
Sr. No.

RHINE EXPORTS PRIVATE LIMITED


Section1
Transaction Date

1
Sr. No.

194C
17-Feb-2013
Name of Deductor

41
Sr. No.

Section1

SIEMENS LIMITED
Transaction Date
Status of Booking*

Date of Booking

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C

27-Feb-2013
26-Feb-2013
26-Feb-2013
11-Feb-2013
01-Feb-2013
30-Jan-2013
30-Jan-2013
30-Jan-2013
30-Jan-2013
22-Jan-2013
18-Jan-2013
17-Jan-2013
17-Jan-2013
17-Jan-2013
07-Jan-2013
04-Jan-2013
04-Jan-2013
01-Jan-2013
01-Jan-2013
01-Jan-2013
21-Dec-2012
21-Dec-2012
17-Dec-2012
17-Dec-2012
17-Dec-2012
07-Dec-2012
07-Dec-2012
06-Dec-2012
27-Nov-2012
27-Nov-2012
15-Nov-2012
15-Nov-2012
15-Nov-2012
15-Nov-2012
05-Nov-2012
05-Nov-2012
05-Nov-2012
05-Nov-2012
25-Oct-2012
25-Oct-2012
25-Oct-2012
22-Oct-2012
20-Oct-2012
16-Oct-2012
16-Oct-2012
16-Oct-2012
16-Oct-2012
16-Oct-2012
11-Oct-2012
08-Oct-2012
05-Oct-2012
05-Oct-2012
05-Oct-2012
04-Oct-2012
04-Oct-2012

03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
03-May-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55

08-Jan-2013
13-Dec-2012
24-Nov-2012
07-Nov-2012
24-May-2012
03-May-2012

F
F
F
F
F
F

Status of Booking*
F

F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

20-May-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
16-Jul-2012
16-Jul-2012

Date of Booking
18-May-2013

TAN of Deductor

23595.6
35955.2
35955.2
13250

MUMR16071G
Remarks**

8427
Amount Paid / Credited

TAN of Deductor

8427
Total Amount Paid / Credited

MUMS00310C
Remarks**

1625125
Amount Paid / Credited

1313.5
27575
Total Amount Paid / Credited

10800
8000
24000
14400
8000
3600
1800
8000
1800
16650
11375
16650
16250
8000
10800
13000
13000
18000
18000
16650
18000
12600
18000
16650
14400
18000
18000
3600
10800
18000
10800
16200
10800
10800
16650
18000
18000
10800
9000
10800
7200
7200
7200
14400
1800
10800
5400
10800
5400
12600
14400
10800
10800
9000
10800

56
57
58
59
60
61

194C
194C
194C
194C
194C
194C

04-Oct-2012
04-Oct-2012
04-Oct-2012
04-Oct-2012
04-Oct-2012
04-Oct-2012

F
F
F
F
F
F

22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013

5400
7200
7200
9000
10800
10800

2360
3596
3596
1325

2360
3596
3596
1325
131 131
2758
2758
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

169 169
TDS Deposited

Total Tax Deducted#

169 169
Total TDS Deposited

32503
Tax Deducted##

32503
TDS Deposited
216
160
480
288
160
72
36
160
36
333
228
333
325
160
216
260
260
360
360
333
360
252
360
333
288
360
360
72
216
360
216
324
216
216
333
360
360
216
180
216
144
144
144
288
36
216
108
216
108
252
288
216
216
180
216

216
160
480
288
160
72
36
160
36
333
228
333
325
160
216
260
260
360
360
333
360
252
360
333
288
360
360
72
216
360
216
324
216
216
333
360
360
216
180
216
144
144
144
288
36
216
108
216
108
252
288
216
216
180
216

108
144
144
180
216
216

108
144
144
180
216
216

62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C

26-Sep-2012
26-Sep-2012
26-Sep-2012
18-Sep-2012
18-Sep-2012
17-Sep-2012
14-Sep-2012
14-Sep-2012
14-Sep-2012
14-Sep-2012
14-Sep-2012
14-Sep-2012
07-Sep-2012
06-Sep-2012
06-Sep-2012
06-Sep-2012
04-Sep-2012
04-Sep-2012
03-Sep-2012
03-Sep-2012
30-Aug-2012
28-Aug-2012
28-Aug-2012
28-Aug-2012
27-Aug-2012
21-Aug-2012
21-Aug-2012
21-Aug-2012
21-Aug-2012
21-Aug-2012
08-Aug-2012
08-Aug-2012
06-Aug-2012
06-Aug-2012
03-Aug-2012
03-Aug-2012
03-Aug-2012
03-Aug-2012
03-Aug-2012
03-Aug-2012
02-Aug-2012
30-Jul-2012
30-Jul-2012
30-Jul-2012
30-Jul-2012
26-Jul-2012
25-Jul-2012
24-Jul-2012
24-Jul-2012
24-Jul-2012
23-Jul-2012
21-Jul-2012
21-Jul-2012
21-Jul-2012
21-Jul-2012
21-Jul-2012
21-Jul-2012
05-Jul-2012
05-Jul-2012
05-Jul-2012
05-Jul-2012
05-Jul-2012
05-Jul-2012
05-Jul-2012
05-Jul-2012
05-Jul-2012
05-Jul-2012
28-Jun-2012
28-Jun-2012
25-Jun-2012
25-Jun-2012

F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
13-Oct-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012

1800
3600
3600
16200
13350
3600
7200
10800
5400
7200
7200
7200
14400
7200
9000
5400
5400
7200
5400
7200
1800
6500
10800
10800
7200
7200
7200
10800
14400
5400
7200
14400
7200
7200
5400
7200
7200
9000
3600
3600
10800
9000
10800
7200
7200
3600
1800
3600
5400
7200
3600
14400
3600
5400
7200
7200
9000
5400
7200
7200
7200
7200
7200
10800
3600
3600
3600
10800
7200
7200
3600

133
134
135
136
137
138

194C
194C
194C
194C
194C
194C

25-Jun-2012
25-Jun-2012
23-Jun-2012
12-Jun-2012
07-Jun-2012
06-Jun-2012

F
F
F
F
F
F

14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012

10800
7200
7200
10800
14400
7200

36
72
72
324
267
72
144
216
108
144
144
144
288
144
180
108
108
144
108
144
36
130
216
216
144
144
144
216
288
108
144
288
144
144
108
144
144
180
72
72
216
180
216
144
144
72
36
72
108
144
72
288
72
108
144
144
180
108
144
144
144
144
144
216
72
72
72
216
144
144
72

36
72
72
324
267
72
144
216
108
144
144
144
288
144
180
108
108
144
108
144
36
130
216
216
144
144
144
216
288
108
144
288
144
144
108
144
144
180
72
72
216
180
216
144
144
72
36
72
108
144
72
288
72
108
144
144
180
108
144
144
144
144
144
216
72
72
72
216
144
144
72

216
144
144
216
288
144

216
144
144
216
288
144

139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

42
Sr. No.

SULZER PUMPS INDIA LIMITED


Section1
Transaction Date

1
2
3
4
5
6
7
8
9

06-Jun-2012
06-Jun-2012
04-Jun-2012
04-Jun-2012
04-Jun-2012
04-Jun-2012
04-Jun-2012
30-May-2012
30-May-2012
30-May-2012
29-May-2012
21-May-2012
21-May-2012
21-May-2012
21-May-2012
21-May-2012
21-May-2012
21-May-2012
19-May-2012
18-May-2012
17-May-2012
17-May-2012
17-May-2012
10-May-2012
10-May-2012
08-May-2012
08-May-2012
08-May-2012
08-May-2012
03-May-2012
02-May-2012
02-May-2012
02-May-2012
02-May-2012
02-May-2012
02-May-2012
02-May-2012
02-May-2012
19-Apr-2012
19-Apr-2012
10-Apr-2012
10-Apr-2012
10-Apr-2012
10-Apr-2012
07-Apr-2012
07-Apr-2012
07-Apr-2012
07-Apr-2012
07-Apr-2012

Status of Booking*

Date of Booking

10
11
12
Sr. No.
43
Sr. No.

SPARTAN ENGINEERING INDUSTRIES PVT. LTD.


Section1
Transaction Date
Status of Booking*

Date of Booking

194C

11-May-2013

31-Mar-2013

F
F
F
F
F
F
F
F
F
F
F
F

14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012
14-Jul-2012

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

31-Mar-2013
28-Feb-2013
31-Jan-2013
31-Dec-2012
30-Nov-2012
31-Oct-2012
30-Sep-2012
31-Aug-2012
31-Jul-2012
30-Jun-2012
31-May-2012
30-Apr-2012

F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

17-May-2013
17-May-2013
17-May-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Jul-2012
17-Jul-2012
17-Jul-2012

TAN of Deductor

7200
7200
7200
10800
3600
10800
3600
5400
3600
10800
7200
10800
3600
3600
7200
10800
7200
10800
3600
3600
7200
3600
7200
3600
7200
10800
3600
5400
7200
13350
10800
1800
7200
7200
10800
3600
5400
10800
5400
7200
7200
5400
7200
16650
9000
5400
5400
3600
10800
Total Amount Paid / Credited

MUMS36628E
Remarks**

654833
Amount Paid / Credited

TAN of Deductor

81642
28137
83810
71916
42318
59639
34769
42081
57959
54788
62012
35762
Total Amount Paid / Credited

MUMS38832D
Remarks**

106635
Amount Paid / Credited

5700

2
3
4
5
6
7

194C
194C
194C
194C
194C
194C

31-Mar-2013
16-Mar-2013
12-Feb-2013
12-Feb-2013
12-Feb-2013
12-Feb-2013

F
F
F
F
F
F

11-May-2013
11-May-2013
11-May-2013
11-May-2013
11-May-2013
11-May-2013

7370
6250
4000
8005
6950
6400

144
144
144
216
72
216
72
108
72
216
144
216
72
72
144
216
144
216
72
72
144
72
144
72
144
216
72
108
144
267
216
36
144
144
216
72
108
216
108
144
144
108
144
333
180
108
108
72
216

144
144
144
216
72
216
72
108
72
216
144
216
72
72
144
216
144
216
72
72
144
72
144
72
144
216
72
108
144
267
216
36
144
144
216
72
108
216
108
144
144
108
144
333
180
108
108

Total Tax Deducted#

72
216
Total TDS Deposited

13094
Tax Deducted##

13094
TDS Deposited

1629

1629
566 566
1676
1676
1430
1430
844 844
1195
1195
693 693
845 845
1158
1158
1102
1102
1240
1240
716 716
Total Tax Deducted#
Total TDS Deposited
2053
Tax Deducted##

2053
TDS Deposited
114 114

147
125
80
160
139
128

147
125
80
160
139
128

8
9
10
11
12
13
14
15
16
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

44
Sr. No.

SWANI SPICE MILLS PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
2
3
4
5
6
7
Sr. No.

194C
194C
194C
194C
194C
194C
194C
Name of Deductor

45
Sr. No.

SIDDHARTH ENGINEERING COMPANY


Section1
Transaction Date

1
2
3
4
5
6
7
8
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

46
Sr. No.

STEEL MECH ENGINEERS


Section1
Transaction Date

1
2
3
4
5
6
Sr. No.

194C
194C
194C
194C
194C
194C
Name of Deductor

47
Sr. No.

SIMRAN TECHNOCRATS (INDIA) PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

Date of Booking

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C

05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
05-May-2013
15-May-2013
15-May-2013
15-May-2013

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

02-Jan-2013
17-Dec-2012
17-Dec-2012
27-Nov-2012
22-Sep-2012
01-Aug-2012
10-Jul-2012
10-Jul-2012
15-May-2012

08-Mar-2013
04-Dec-2012
23-Nov-2012
16-Oct-2012
16-Oct-2012
11-Aug-2012
13-Jul-2012

31-Mar-2013
28-Feb-2013
31-Jan-2013
31-Dec-2012
30-Nov-2012
31-Oct-2012
30-Sep-2012
30-Jul-2012

31-Oct-2012
03-Sep-2012
01-Aug-2012
09-Jul-2012
30-Apr-2012
30-Apr-2012

31-Mar-2013
25-Mar-2013
25-Mar-2013
23-Mar-2013
21-Mar-2013
09-Mar-2013
05-Mar-2013
05-Mar-2013
28-Feb-2013
27-Feb-2013
26-Feb-2013
18-Feb-2013
14-Feb-2013
12-Feb-2013
12-Feb-2013
11-Feb-2013
04-Feb-2013
15-Jan-2013
03-Jan-2013
03-Jan-2013
29-Dec-2012
15-Dec-2012
08-Dec-2012

F
F
F
F
F
F
F
F
F

F
F
F
F
F
F
F

Status of Booking*
F
F
F
F
F
F
F
F

Status of Booking*
F
F
F
F
F
F

F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

11-May-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
16-Oct-2012
16-Oct-2012
16-Oct-2012
16-Oct-2012
14-Jul-2012

Date of Booking
18-May-2013
27-Jan-2013
27-Jan-2013
27-Jan-2013
27-Jan-2013
17-Oct-2012
17-Oct-2012

Date of Booking
17-May-2013
17-May-2013
17-May-2013
19-Jan-2013
19-Jan-2013
19-Jan-2013
31-Oct-2012
31-Oct-2012

Date of Booking
24-Jan-2013
16-Oct-2012
16-Oct-2012
16-Oct-2012
16-Jul-2012
16-Jul-2012

B
TAN of Deductor

7040
10556
-10556
8700
13500
8000
15040
2000
7680
Total Amount Paid / Credited

MUMS42274B
Remarks**

126320
Amount Paid / Credited

TAN of Deductor

18539

MUMS42842C
Remarks**

46073
Amount Paid / Credited

TAN of Deductor

4214
4214
8428
4214
4214
8428
3933
8428
Total Amount Paid / Credited

MUMS47742C
Remarks**

83250
Amount Paid / Credited

TAN of Deductor

24750
30000

MUMS48287B
Remarks**

173900
Amount Paid / Credited

8427
8427
8427
17416
26545
38539
Total Amount Paid / Credited

6000
10500
5250
6750
Total Amount Paid / Credited

6000
9450
1050
2100
4200
1500
1900
950
1500
1050
3600
4000
3150
2100
1900
2000
1900
950
1050
950
1050
2100
3900

24
25
26
27
28
29

194C
194C
194C
194C
194C
194C

28-Nov-2012
24-Nov-2012
08-Nov-2012
06-Sep-2012
27-Aug-2012
18-Aug-2012

F
F
F
F
F
F

22-Jan-2013
22-Jan-2013
22-Jan-2013
27-Oct-2012
27-Oct-2012
27-Oct-2012

1500
1500
1500
1250
14150
1500

141 141
211 211
-211
-211
174 174
270 270
80
80
301 301
40
40
154 154
Total Tax Deducted#
Total TDS Deposited
2528
Tax Deducted##

2528
TDS Deposited
371
169
169
169
348
531
771

Total Tax Deducted#

Tax Deducted##

371
169
169
169
348
531
771
Total TDS Deposited

920 920
TDS Deposited

84
84
84
84
168 168
84
84
84
84
168 168
79
79
169 169
Total Tax Deducted#
Total TDS Deposited
1665
Tax Deducted##

1665
TDS Deposited
495
600
120
210
105
135

Total Tax Deducted#

495
600
120
210
105
135
Total TDS Deposited

3478
Tax Deducted##

3478
TDS Deposited
120 120
189 189
21
42
84
30
38
19
30
21
72
80
63
42
38
40
38
19
21
19
21
42
78

21
42
84
30
38
19
30
21
72
80
63
42
38
40
38
19
21
19
21
42
78

30
30
30
25
283 283
30

30
30
30
25
30

30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

48
Sr. No.

SUJAN BARRE THOMAS ANTIVIBRATION SYSTEMS PVT LTD


Section1
Transaction Date
Status of Booking*

1
2
3
4
5
6
7
8
9

16-Aug-2012
06-Aug-2012
01-Aug-2012
31-Jul-2012
26-Jul-2012
21-Jul-2012
16-Jul-2012
12-Jul-2012
11-Jul-2012
10-Jul-2012
01-Jul-2012
25-Jun-2012
14-Jun-2012
01-Jun-2012
01-Jun-2012

Date of Booking

10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Sr. No.
49
Sr. No.

SOLAPUR BIOENERGY SYSTEMS PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
2
Sr. No.

194C
08-Feb-2013
194C
08-Feb-2013
Name of Deductor

50
Sr. No.

TORNA ENGINEERING COMPANY PVT LTD


Section1
Transaction Date
Status of Booking*

1
2
Sr. No.

194J
19-Mar-2013
194J
08-Nov-2012
Name of Deductor

51
Sr. No.

TESLA ELECTROSYSTEMS PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

Date of Booking

194C
194C
194C

19-May-2013
16-Jul-2012
16-Jul-2012

31-Mar-2013
21-Jun-2012
17-May-2012

F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

27-Oct-2012
27-Oct-2012
27-Oct-2012
27-Oct-2012
27-Oct-2012
27-Oct-2012
27-Oct-2012
27-Oct-2012
27-Oct-2012
27-Oct-2012
27-Oct-2012
18-Jul-2012
18-Jul-2012
18-Jul-2012
18-Jul-2012

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

1
2
3

01-Jan-2013
31-Jul-2012
29-Jul-2012
26-Jul-2012
26-Jul-2012
21-Jul-2012
19-Jul-2012
19-Jul-2012
15-Jul-2012
14-Jul-2012
08-Jul-2012
24-Jun-2012
24-Jun-2012
18-Jun-2012
10-Jun-2012
09-Jun-2012
09-Jun-2012
04-Jun-2012
23-May-2012
23-May-2012
14-May-2012
12-May-2012
07-May-2012
30-Apr-2012
30-Apr-2012
30-Apr-2012
08-Apr-2012
07-Apr-2012
07-Apr-2012
07-Apr-2012
07-Apr-2012

F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

F
F

F
F

F
F
F

18-May-2013
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012
13-Jul-2012

Date of Booking
24-Jul-2013
24-Jul-2013

Date of Booking
17-May-2013
21-Jan-2013

TAN of Deductor

8400
16950
4300
1050
16500
1050
1050
8300
13600
1500
950
10700
3750
2050
4000
Total Amount Paid / Credited

MUMS60981E
Remarks**

1998781
Amount Paid / Credited

TAN of Deductor

33708
174158
134832
314608
155759
56180
44250
16854
28652
54250
196630
50562
213484
110112
40450
106742
28090
28090
13483
18540
10113
15450
26967
22472

MUMS62523G
Remarks**

198456
Amount Paid / Credited

TAN of Deductor

136096
62360
Total Amount Paid / Credited

MUMT09617G
Remarks**

59225
Amount Paid / Credited

TAN of Deductor

24899
34326
Total Amount Paid / Credited

MUMT12752F
Remarks**

90864
Amount Paid / Credited

6180
22472
9270
1046.61
33000
30333
2043.39
Total Amount Paid / Credited

52100
24157
14607

Sr. No.

Name of Deductor

52
Sr. No.

UNI ABEX ALLOY PRODUCTS LIMITED


Section1
Transaction Date
Status of Booking*

Date of Booking

194C

17-May-2013

31-Mar-2013

TAN of Deductor

Total Amount Paid / Credited

MUMU03456F
Remarks**

103500
Amount Paid / Credited

11500

168
339
86
21
330
21
21
166
272
30
19
214
75
41
80

168
339
86
21
330
21
21
166
272
30
19
214

Total Tax Deducted#

75
41
80
Total TDS Deposited

39976
Tax Deducted##

39976
TDS Deposited

674 674
3483
2697
6292
3115
1124
885 885
337 337
573 573
1085
1085
3933
3933
1011
1011
4270
4270
2202
2202
809 809
2135
2135
562 562
562 562
270 270
371 371
202 202
309 309
539 539
449 449
124 124
449 449
185 185
21
21
660 660
607 607
41
41
Total Tax Deducted#
Total TDS Deposited
3483
2697
6292
3115
1124

3969
Tax Deducted##

3969
TDS Deposited

2722
1247
Total Tax Deducted#

2722
1247
Total TDS Deposited

5923
Tax Deducted##

5923
TDS Deposited

2490
3433
Total Tax Deducted#

2490
3433
Total TDS Deposited

1296
Tax Deducted##

1296
TDS Deposited
521 521
483 483
292 292

Total Tax Deducted#

Total TDS Deposited

1035
Tax Deducted##

1035
TDS Deposited
115 115

2
3
4
5
6
7
8
9
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

53
Sr. No.

VAUTID SHAH HARDFACE PRIVATE. LIMITED.


Section1
Transaction Date
Status of Booking*

1
2
3
Sr. No.

194C
09-Mar-2013
194C
15-Sep-2012
194C
01-Aug-2012
Name of Deductor

54
Sr. No.

Section1

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194J
194J
194J
194J
194J
194C
194J
194J
194C
194C
194C
194J
194J
194J
Name of Deductor

31-Mar-2013
31-Mar-2013
31-Mar-2013
31-Mar-2013
31-Mar-2013
31-Mar-2013
31-Mar-2013
31-Mar-2013

F
F
F
F
F
F
F
F

F
F
F

17-May-2013
17-May-2013
17-May-2013
17-May-2013
17-May-2013
17-May-2013
17-May-2013
17-May-2013

Date of Booking
18-May-2013
17-Oct-2012
17-Oct-2012

VOLTAS LIMITED
Transaction Date
Status of Booking*

Date of Booking

30-Mar-2013
30-Mar-2013
19-Mar-2013
19-Mar-2013
19-Mar-2013
19-Mar-2013
08-Mar-2013
08-Mar-2013
21-Feb-2013
15-Feb-2013
24-Jan-2013
24-Jan-2013
17-Oct-2012
17-Oct-2012
21-Sep-2012
06-Aug-2012
03-Aug-2012
27-Jul-2012
21-Jun-2012
13-Jun-2012
29-May-2012
29-May-2012
29-May-2012
26-Apr-2012
26-Apr-2012
12-Apr-2012

16-May-2013
16-May-2013
16-May-2013
16-May-2013
16-May-2013
16-May-2013
16-May-2013
16-May-2013
16-May-2013
16-May-2013
16-May-2013
16-May-2013
21-Jan-2013
21-Jan-2013
10-Oct-2012
10-Oct-2012
10-Oct-2012
10-Oct-2012
11-Jul-2012
11-Jul-2012
11-Jul-2012
11-Jul-2012
11-Jul-2012
11-Jul-2012
11-Jul-2012
11-Jul-2012

F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

55
Sr. No.

Section1

VVF (INDIA) LIMITED


Transaction Date
Status of Booking*

1
2
3
Sr. No.

194J
31-Mar-2013
194J
29-Dec-2012
194J
13-Dec-2012
Name of Deductor

56
Sr. No.

WARTSILA INDIA LIMITED


Section1
Transaction Date

1
2
3
Sr. No.

194C
11-Jan-2013
194C
29-Nov-2012
194C
17-Apr-2012
Name of Deductor

57
Sr. No.

ZYDUS TAKEDA HEALTHCARE PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
2
Sr. No.

194C
07-Jun-2012
194C
06-Jun-2012
Name of Deductor

58

JIAN PRECISION ENGINEERS PRIVATE LIMITED

F
F
F

Status of Booking*
F
F
F

F
F

Date of Booking
17-May-2013
21-Jan-2013
21-Jan-2013

Date of Booking
24-Apr-2013
21-Jan-2013
13-Jul-2012

Date of Booking
13-Jul-2012
13-Jul-2012

TAN of Deductor

11500
11500
11500
11500
11500
11500
11500
11500
Total Amount Paid / Credited

MUMV06874A
Remarks**

87850
Amount Paid / Credited

TAN of Deductor

6250
55000
26600
Total Amount Paid / Credited

MUMV07842C
Remarks**

101033
Amount Paid / Credited

TAN of Deductor

7584
4607
1685
4045
5056
1685
3371
3933
1180
2528
3708
2135
11629
5899
843
1742
1067
2865
5112
3483
2135
8764
1067
1067
6122
7721
Total Amount Paid / Credited

MUMV19325F
Remarks**

50420.75
Amount Paid / Credited

TAN of Deductor

18539
18539
13342.75
Total Amount Paid / Credited

MUMW02266F
Remarks**

26802
Amount Paid / Credited

TAN of Deductor

8989
8989
8824
Total Amount Paid / Credited

MUMZ01073C
Remarks**

5350
Amount Paid / Credited

TAN of Deductor

2650
2700
Total Amount Paid / Credited

NSKJ01479C

57806

Sr. No.
1
2
3
4
5

Section1

Transaction Date

194C
194C
194C
194C
194C

31-Jan-2013
31-Dec-2012
30-Sep-2012
31-Jul-2012
30-Jun-2012

Status of Booking*
F
F
F
F
F

Date of Booking
28-Jul-2013
13-Apr-2013
30-Oct-2012
30-Oct-2012
30-Oct-2012

Remarks**

Amount Paid / Credited


-

12604
13865
17157
11663
2517

115
115
115
115
115
115
115
115
Total Tax Deducted#

115
115
115
115
115
115
115
115
Total TDS Deposited

1757
Tax Deducted##

1757
TDS Deposited

125 125
1100
532 532
Total Tax Deducted#
Total TDS Deposited
1100

5609
Tax Deducted##

5609
TDS Deposited

152 152
93
93
34
34
81
81
102 102
34
34
68
68
79
79
24
24
51
51
75
75
43
43
1163
1163
590 590
85
85
175 175
107 107
58
58
512 512
349 349
43
43
176 176
22
22
107 107
613 613
773 773
Total Tax Deducted#
Total TDS Deposited
5042
Tax Deducted##

5042
TDS Deposited

1854
1854
1334
Total Tax Deducted#

1854
1854
1334
Total TDS Deposited

Tax Deducted##

537 537
TDS Deposited

180 180
180 180
177 177
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

107 107
TDS Deposited
53
54

Total Tax Deducted#

53
54
Total TDS Deposited

1155

1155

Tax Deducted##

TDS Deposited
252
277
343
233
50

252
277
343
233
50

Sr. No.

Name of Deductor

59
Sr. No.

STERLITE TECHNOLOGIES LIMITED


Section1
Transaction Date

1
Sr. No.

194J
04-Dec-2012
Name of Deductor

60
Sr. No.

ADITYA BIRLA NUVO LTD


Section1
Transaction Date

1
2
3
4
5
6
7
8
9

Status of Booking*

21-Jan-2013

Date of Booking

22472
Amount Paid / Credited

TAN of Deductor

22472
Total Amount Paid / Credited

PNEA11666E
Remarks**

287805
Amount Paid / Credited

TAN of Deductor

11742
14410
14410
11742
14410
17191
11742
11742
14410
14410
14410
11742
14410
11742
11742

PNEB05807E
Remarks**

15730
Amount Paid / Credited

TAN of Deductor

15730
Total Amount Paid / Credited

PNEB05862D
Remarks**

93147
Amount Paid / Credited

TAN of Deductor

14157
38596
26124
14270
Total Amount Paid / Credited

61
Sr. No.

Section1

1
Sr. No.

194C
30-Mar-2013
Name of Deductor

62
Sr. No.

B.R.S ENGINEERS & EQUIPMENTS PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
2
3
4
Sr. No.

194C
194C
194C
194C
Name of Deductor

63
Sr. No.

DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LIMITED


Section1
Transaction Date
Status of Booking*
Date of Booking

PNED06124G
Remarks**

97893
Amount Paid / Credited

1
2
3
Sr. No.

194C
27-Sep-2012
194C
31-Aug-2012
194C
18-May-2012
Name of Deductor

TAN of Deductor

38202
38961
20730
Total Amount Paid / Credited

64
Sr. No.

ECHAAR EQUIPMENTS PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

Date of Booking

PNEE01806A
Remarks**

92550
Amount Paid / Credited

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C

19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013

BAJAJ AUTO LIMITED


Transaction Date
Status of Booking*

31-Jan-2013
31-Dec-2012
30-Sep-2012
30-Jun-2012

30-Mar-2013
26-Mar-2013
23-Mar-2013
19-Mar-2013
18-Mar-2013
11-Mar-2013
09-Mar-2013
07-Mar-2013
01-Mar-2013
26-Feb-2013
25-Feb-2013
23-Feb-2013
21-Feb-2013

F
F
F
F

F
F
F

F
F
F
F
F
F
F
F
F
F
F
F
F

19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
22-Jan-2013
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012

NSKS06442C
Remarks**

10
11
12
13
14
15
16
17
18
19
20
21
22
Sr. No.

10
11
12
13

F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

Date of Booking

Total Amount Paid / Credited

194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
Name of Deductor

1
2
3
4
5
6
7
8
9

22-Mar-2013
16-Mar-2013
22-Feb-2013
22-Feb-2013
22-Feb-2013
21-Feb-2013
08-Feb-2013
05-Feb-2013
10-Dec-2012
04-Dec-2012
04-Dec-2012
30-Nov-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
27-Aug-2012
27-Aug-2012
02-Aug-2012
07-Jul-2012
07-Jul-2012
04-Jul-2012
04-Jul-2012

Status of Booking*

TAN of Deductor

Date of Booking
04-May-2013

Date of Booking
22-May-2013
14-Apr-2013
07-Mar-2013
07-Mar-2013

12-Oct-2012
12-Oct-2012
12-Jul-2012

9310
14410
11526
14410
11742
14410
11742
Total Amount Paid / Credited

1000
1200
1000
800
600
800
400
600
1200
400
1000
800
200

14
15
16
17
18
19

194C
194C
194C
194C
194C
194C

20-Feb-2013
18-Feb-2013
13-Feb-2013
11-Feb-2013
31-Jan-2013
30-Jan-2013

F
F
F
F
F
F

19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013

1200
800
200
1000
800
600

Total Tax Deducted#

Total TDS Deposited

2247
Tax Deducted##

2247
TDS Deposited

2247
Total Tax Deducted#

2247
Total TDS Deposited

28779
Tax Deducted##

28779
TDS Deposited

1174
1441
1441
1174
1441
1719
1174
1174
1441
1441
1441
1174
1441
1174
1174

1174
1441
1441
1174
1441
1719
1174
1174
1441
1441
1441
1174
1441
1174
1174
931 931
1441
1441
1153
1153
1441
1441
1174
1174
1441
1441
1174
1174
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

315 315
TDS Deposited

Total Tax Deducted#

315 315
Total TDS Deposited

1862
Tax Deducted##

1862
TDS Deposited
283
772
522
285

Total Tax Deducted#

283
772
522
285
Total TDS Deposited

1958
Tax Deducted##

1958
TDS Deposited

764 764
779 779
415 415
Total Tax Deducted#
Total TDS Deposited
1851
Tax Deducted##

1851
TDS Deposited
20
24
20
16
12
16
8
12
24
8
20
16
4

20
24
20
16
12
16
8
12
24
8
20
16
4

24
16
4
20
16
12

24
16
4
20
16
12

20
21
22
23
24
25
26
Sr. No.

194C
194C
194C
194C
194C
194C
194C
Name of Deductor

65
Sr. No.

FITWELL ENGINEERING COMPANY


Section1
Transaction Date

1
2
3
4
5
6
7
8
9

23-Jan-2013
22-Jan-2013
21-Jan-2013
16-Jan-2013
15-Jan-2013
13-Jan-2013
12-Jan-2013

Status of Booking*

10
11
12
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

66
Sr. No.

HI-TECHNO CONTROL SYSTEM PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
Sr. No.

194C
30-Sep-2012
Name of Deductor

67
Sr. No.

JSW ISPAT STEEL LIMITED


Section1
Transaction Date

1
2
3
4
5
6
7
Sr. No.

194C
194C
194C
194C
194C
194C
194C
Name of Deductor

68
Sr. No.

Section1

1
Sr. No.

194C
25-Jun-2012
Name of Deductor

69
Sr. No.

KALYANI CARPENTER SPECIAL STEELS LIMITED


Section1
Transaction Date
Status of Booking*

1
2
Sr. No.

194C
31-Mar-2013
194C
30-May-2012
Name of Deductor

70
Sr. No.

KILBURN ENGINEERING LIMITED


Section1
Transaction Date

1
2
3
4
5
6
7
8
9

28-Feb-2013
28-Feb-2013
31-Jan-2013
31-Jan-2013
31-Jan-2013
10-Oct-2012
05-Oct-2012
28-Sep-2012
20-Aug-2012
08-Aug-2012
06-Aug-2012
14-May-2012

F
F
F
F
F
F
F

08-Mar-2013
07-Mar-2013
08-Feb-2013
11-Jan-2013
29-Jun-2012
29-Jun-2012
16-May-2012

F
F
F
F
F
F
F
F
F
F
F
F

Status of Booking*
F
F
F
F
F
F
F

JSW STEEL LIMITED


Transaction Date
Status of Booking*

10
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

31-Mar-2013
31-Mar-2013
17-Jan-2013
30-Nov-2012
30-Sep-2012
30-Sep-2012
30-Sep-2012
13-Jun-2012
31-May-2012
17-May-2012

71

MANIBHADRA ENGINEERING WORKS

F
F

Status of Booking*
F
F
F
F
F
F
F
F
F
F

19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013
19-May-2013

Date of Booking
04-Jul-2013
04-Jul-2013
04-Jul-2013
04-Jul-2013
04-Jul-2013
06-Feb-2013
06-Feb-2013
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Jul-2012

Date of Booking
22-Oct-2012

Date of Booking
11-May-2013
11-May-2013
11-May-2013
11-May-2013
13-Jul-2012
13-Jul-2012
13-Jul-2012

Date of Booking
12-Jul-2012

Date of Booking
18-May-2013
14-Jul-2012

Date of Booking
19-May-2013
19-May-2013
19-May-2013
22-Jan-2013
11-Oct-2012
11-Oct-2012
11-Oct-2012
12-Jul-2012
12-Jul-2012
12-Jul-2012

TAN of Deductor

400
400
400
600
600
400
75150
Total Amount Paid / Credited

PNEF00661D
Remarks**

12600
Amount Paid / Credited

TAN of Deductor

450
450
2400
2400
800
1200
450
2400
800
400
400
450
Total Amount Paid / Credited

PNEH06072D
Remarks**

19663
Amount Paid / Credited

TAN of Deductor

19663
Total Amount Paid / Credited

PNEI04328C
Remarks**

99714
Amount Paid / Credited

TAN of Deductor

50337
12950
17697
12921

PNEJ05353F
Remarks**

7000
Amount Paid / Credited

TAN of Deductor

7000
Total Amount Paid / Credited

PNEK05230B
Remarks**

38117.73
Amount Paid / Credited

TAN of Deductor

4494
33623.73
Total Amount Paid / Credited

PNEK10617F
Remarks**

35147
Amount Paid / Credited

TAN of Deductor

3117
3117
5804
2902
3117
3117
3117
3117
4837
2902
Total Amount Paid / Credited

PNEM08686G

125500

2163
2101
1545
Total Amount Paid / Credited

Sr. No.

Section1

Transaction Date

1
Sr. No.

194C
31-Mar-2013
Name of Deductor

72
Sr. No.

MAHENDRA MANOHAR KANEKAR


Section1
Transaction Date

Status of Booking*
F

Status of Booking*

Date of Booking

Remarks**

Amount Paid / Credited

11-May-2013

TAN of Deductor

125500
Total Amount Paid / Credited

PNEM12737E
Remarks**

115010
Amount Paid / Credited

Date of Booking

8
8
8
12
12
8
1503
Total Tax Deducted#

Tax Deducted##

1503
Total TDS Deposited
252 252
TDS Deposited
9
9
48
48
16
24
9
48
16
8
8
9

Total Tax Deducted#

8
8
8
12
12
8

9
9
48
48
16
24
9
48
16
8
8
9
Total TDS Deposited

Tax Deducted##

393 393
TDS Deposited

Total Tax Deducted#

393 393
Total TDS Deposited

1997
Tax Deducted##

1997
TDS Deposited

1007

1007
259 259
354 354
259 259
44
44
43
43
31
31
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

140 140
TDS Deposited

Total Tax Deducted#

140 140
Total TDS Deposited

Tax Deducted##

761 761
TDS Deposited

89
89
672 672
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

701 701
TDS Deposited

62
62
62
62
116 116
58
58
62
62
62
62
62
62
62
62
97
97
58
58
Total Tax Deducted#
Total TDS Deposited
2510

2510

Tax Deducted##

TDS Deposited

2510
Total Tax Deducted#

2510
Total TDS Deposited

1151
Tax Deducted##

1151
TDS Deposited

1
2
3
4
Sr. No.

194C
194C
194C
194C
Name of Deductor

73
Sr. No.

NARENDRA ENGINEERING WORKS


Section1
Transaction Date

1
2
3
4
5
6
7
Sr. No.

194C
194C
194C
194C
194C
194C
194C
Name of Deductor

74
Sr. No.

Section1

1
Sr. No.

194C
07-Feb-2013
Name of Deductor

75
Sr. No.

RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED


Section1
Transaction Date
Status of Booking*

1
2
3
4
5
6
7
8
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

76
Sr. No.

SANDOZ PRIVATE LIMITED


Section1
Transaction Date

1
2
3
Sr. No.

194C
07-Jun-2012
194C
07-Jun-2012
194C
07-Jun-2012
Name of Deductor

77
Sr. No.

SHASHIKANT NIVRUTTI ANDHALE


Section1
Transaction Date

1
Sr. No.

194C
28-Feb-2013
Name of Deductor

78
Sr. No.

THE BOMBAY DYEING & MFG CO LTD


Section1
Transaction Date

1
Sr. No.

194J
08-Nov-2012
Name of Deductor

79
Sr. No.

TECHNOVA ELECTRIC WORKS


Section1
Transaction Date

1
2
3
4
5
6
7
8
9
10
11
12
13
14

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C

16-Mar-2013
12-Mar-2013
18-Feb-2013
23-Dec-2012

30-Mar-2013
31-Oct-2012
31-Oct-2012
29-Sep-2012
31-Aug-2012
31-Aug-2012
30-Apr-2012

F
F
F
F

Status of Booking*
F
F
F
F
F
F
F

NASIR ISMAIL IQBAL


Transaction Date
Status of Booking*

31-Mar-2013
28-Mar-2013
28-Feb-2013
05-Jan-2013
19-Dec-2012
21-Sep-2012
21-Sep-2012
21-Sep-2012

25-Mar-2013
21-Mar-2013
17-Mar-2013
16-Mar-2013
14-Feb-2013
08-Feb-2013
04-Feb-2013
23-Jan-2013
26-Dec-2012
22-Dec-2012
20-Dec-2012
18-Dec-2012
11-Dec-2012
02-Dec-2012

F
F
F
F
F
F
F
F

Status of Booking*
M
F
F

Status of Booking*
F

Status of Booking*
F

Status of Booking*
F
F
F
F
F
F
F
F
F
F
F
F
F
F

17-May-2013
17-May-2013
17-May-2013
13-Apr-2013

Date of Booking
07-May-2013
06-Feb-2013
06-Feb-2013
29-Oct-2012
29-Oct-2012
29-Oct-2012
08-Aug-2012

Date of Booking
19-May-2013

Date of Booking
21-May-2013
21-May-2013
21-May-2013
21-May-2013
27-Jan-2013
11-Dec-2012
17-Oct-2012
17-Oct-2012

Date of Booking
19-Nov-2012
12-Jul-2012
12-Jul-2012

Date of Booking
11-Jul-2013

Date of Booking
21-Jan-2013

Date of Booking
15-May-2013
15-May-2013
15-May-2013
15-May-2013
15-May-2013
15-May-2013
15-May-2013
15-May-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013

TAN of Deductor

10560

PNEN05271A
Remarks**

36967
Amount Paid / Credited

TAN of Deductor

9200
16000
79250
Total Amount Paid / Credited

787
787
3146
2584
15506
5056
9101
Total Amount Paid / Credited

PNEN05383A
Remarks**

78502
Amount Paid / Credited

TAN of Deductor

78502
Total Amount Paid / Credited

PNER06282D
Remarks**

387642
Amount Paid / Credited

B
TAN of Deductor

44944
44944
89888
89888
78652
39326
-39326
39326
Total Amount Paid / Credited

PNES08409C
Remarks**

5899
Amount Paid / Credited

B
TAN of Deductor

5899
-5899
5899
Total Amount Paid / Credited

PNES32504D
Remarks**

11500
Amount Paid / Credited

TAN of Deductor

11500
Total Amount Paid / Credited

PNET04033B
Remarks**

317415
Amount Paid / Credited

TAN of Deductor

317415
Total Amount Paid / Credited

PNET06032F
Remarks**

92536
Amount Paid / Credited

730
1180
2528
2528
3034
955
309
3090
449
618
3371
1854
4494
4494

15
16
17
18
19
20

194C
194C
194C
194C
194C
194C

01-Nov-2012
20-Oct-2012
05-Oct-2012
01-Oct-2012
27-Sep-2012
21-Sep-2012

F
F
F
F
F
F

06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
17-Oct-2012
17-Oct-2012

449
7640
2247
5618
1180
3748

106 106
92
92
160 160
793 793
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

740 740
TDS Deposited

16
16
16
16
63
63
52
52
310 310
101 101
182 182
Total Tax Deducted#
Total TDS Deposited
1570
Tax Deducted##

1570
TDS Deposited

1570
Total Tax Deducted#

1570
Total TDS Deposited

7754
Tax Deducted##

7754
TDS Deposited

899 899
899 899
1798
1798
1798
1798
1573
1573
787 787
-787
-787
787 787
Total Tax Deducted#
Total TDS Deposited

Tax Deducted##

118 118
TDS Deposited

118 118
-118
118 118
Total Tax Deducted#
Total TDS Deposited
-118

Tax Deducted##

230 230
TDS Deposited

Total Tax Deducted#

230 230
Total TDS Deposited

31742
Tax Deducted##

31742
TDS Deposited

31742
Total Tax Deducted#

31742
Total TDS Deposited

1854
Tax Deducted##

1854
TDS Deposited
15
24
51
51
61
19
6
62
9
12
67
37
90
90

15
24
51
51
61
19
6
62
9
12
67
37
90
90

9
153 153
45
112 112
24
75

9
45
24
75

21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

80
Sr. No.

TENOVA MULTIFORM PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
2
3
4
5
6
7
8
9

05-Sep-2012
27-Aug-2012
09-Aug-2012
01-Aug-2012
24-Jul-2012
18-Jul-2012
12-Jul-2012
05-Jul-2012
30-Jun-2012
18-Jun-2012
14-Jun-2012
08-Jun-2012
27-May-2012
27-May-2012
24-May-2012
24-May-2012
28-Apr-2012
28-Apr-2012
16-Apr-2012
16-Apr-2012
09-Apr-2012
09-Apr-2012
07-Apr-2012
07-Apr-2012

10
11
12
13
14
15
16
Sr. No.

194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
Name of Deductor

81
Sr. No.

TECHEDGE AIR ENGINEERING PRIVATE LIMITED


Section1
Transaction Date
Status of Booking*

1
Sr. No.

194C
25-Jul-2012
Name of Deductor

82
Sr. No.

UNITED VAN DER HORST LIMITED


Section1
Transaction Date

1
Sr. No.

194C
08-Nov-2012
Name of Deductor

83
Sr. No.

VIRAJ PROFILES LIMITED


Section1
Transaction Date

1
2
Sr. No.

194C
19-Nov-2012
194C
29-Sep-2012
Name of Deductor

84
Sr. No.

WALCHANDNAGAR INDUSTRIES LTD


Section1
Transaction Date

1
2
3
4

194C
194C
194C
194C

31-Mar-2013
28-Feb-2013
28-Feb-2013
30-Nov-2012
30-Nov-2012
30-Nov-2012
30-Nov-2012
30-Nov-2012
30-Nov-2012
30-Nov-2012
30-Nov-2012
30-Nov-2012
30-Nov-2012
31-Jul-2012
31-Jul-2012
31-Jul-2012

F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

06-Feb-2013
26-Nov-2012
22-Sep-2012
31-May-2012

F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F

Status of Booking*
F

Status of Booking*
F
F

Status of Booking*
F
F
F
F

17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
17-Oct-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012
23-Jul-2012

Date of Booking
15-May-2013
15-May-2013
15-May-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
21-Jan-2013
17-Oct-2012
17-Oct-2012
17-Oct-2012

Date of Booking
10-Oct-2012

Date of Booking
02-Feb-2013

Date of Booking
27-Jan-2013
15-Oct-2012

Date of Booking
17-May-2013
06-Feb-2013
15-Oct-2012
16-Jul-2012

TAN of Deductor

1180
2528
449
7865
843
281
449
5056
730
2528
1854
393
1239
1289
200
249
4691
4691
1910
1910
309
309
508
559
Total Amount Paid / Credited

PNET07246B
Remarks**

218075
Amount Paid / Credited

TAN of Deductor

19000
25650

PNET07419G
Remarks**

26000
Amount Paid / Credited

TAN of Deductor

26000
Total Amount Paid / Credited

PNEU05456D
Remarks**

39888
Amount Paid / Credited

TAN of Deductor

39888
Total Amount Paid / Credited

PNEV07363G
Remarks**

48633
Amount Paid / Credited

TAN of Deductor

19700
28933
Total Amount Paid / Credited

PNEW00017D
Remarks**

159093
Amount Paid / Credited

1000
8500
12825
12825
12825
12825
12825
8500
8500
8500
4000
25650
19000
25650
Total Amount Paid / Credited

38000
38556
36225
831

5
6
7

194C
194C
194C

31-May-2012
22-May-2012
22-May-2012

F
F
F

16-Jul-2012
16-Jul-2012
16-Jul-2012

3800
34200
7481

24
24
51
51
9
9
157 157
17
17
6
6
9
9
101 101
15
15
51
51
37
37
8
8
25
25
26
26
4
4
5
5
94
94
94
94
38
38
38
38
6
6
6
6
10
10
11
11
Total Tax Deducted#
Total TDS Deposited
4364
Tax Deducted##

4364
TDS Deposited
380
513
20
170
257
257
257
257
257
170
170
170
80
513
380
513

Total Tax Deducted#

380
513
20
170
257
257
257
257
257
170
170
170
80
513
380
513
Total TDS Deposited

Tax Deducted##

520 520
TDS Deposited

Total Tax Deducted#

520 520
Total TDS Deposited

Tax Deducted##

798 798
TDS Deposited

Total Tax Deducted#

798 798
Total TDS Deposited

Tax Deducted##

973 973
TDS Deposited

394 394
579 579
Total Tax Deducted#
Total TDS Deposited
3183
Tax Deducted##

3183
TDS Deposited
760 760
771 771
725 725
17

17

76
684 684
150 150

76

Sr. No.

Name of Deductor

85
Sr. No.

CARRIER AIR CONDITIONING & REFERIGERATION LIMITED


Section1
Transaction Date
Status of Booking*

1
2
3
Sr. No.

194C
11-Jul-2012
194C
17-May-2012
194C
17-May-2012
Name of Deductor

86
Sr. No.

RELIANCE INDUSTRIES LIMITED


Section1
Transaction Date

1
2
3
4
5
6
7
8
9

F
F
F

19-Oct-2012
14-Jul-2012
14-Jul-2012

Status of Booking*

Date of Booking

10
Sr. No.
87
Sr. No.

SHREE VALSAD SAHAKARI KHAND UDYOG MANDLI LIMITED


Section1
Transaction Date
Status of Booking*
Date of Booking

1
Sr. No.

194C
09-Mar-2013
Name of Deductor

Sr. No.

Section1

Sr. No.

Sr. No.

Section1

Transaction Date

2
21
Sr. No. Assessment Year
Sr. No.

100

103000

100

100000

23612.2
Amount Paid / Credited

Mode

2247.2
12938
8427
Total Amount Paid / Credited
Total Tax Deducted#

SRTR00365B
Remarks**

680439
Amount Paid / Credited

TAN of Deductor

216795
21680
32152
3215
52860
5286
32152
3215
123596
12360
32152
3215
52860
5286
52860
5286
52860
5286
32152
3215
Total Amount Paid / Credited
Total Tax Deducted#

SRTS04556G
Remarks**

39944
Amount Paid / Credited

799
Tax Deducted##

Total Tax Deducted#

Remarks**

Amount Paid / Credited

Tax Deducted##

Education Cess

45
259
169

68044
Tax Deducted##

39944
Total Amount Paid / Credited

799

Total Transaction
Transaction TDS Deposited Date of
Amount
Date
Deposit
TAN of Collector
Total Amount Paid / Debited
Total Tax Collected+

Date of Booking

Surcharge

473
Tax Deducted##

TAN of Deductor

Acknowledgement
Number

Status of Booking*

Type of
Name of AIR Filer
Transaction4
Part of Form 26AS
Contact in case of any clarification
A
Deductor
A1
Deductor
A2
Deductor

RTKC02150B
Remarks**

14-Apr-2013

Date of Booking

PAN of
Deductor

Minor Head2 Tax

21

20-May-2013
20-May-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
06-Feb-2013
17-Oct-2012
17-Oct-2012

Transaction Date

TDS Certificate Name of Deductor


Number
Name of Collector

Sr. No. Major Head3

F
F
F
F
F
F
F
F
F
F

Total Amount Paid / Credited


Total Tax Deducted#

TAN of Deductor

194J
194J
194J
194J
194J
194J
194J
194J
194J
194J
Name of Deductor

Sr. No.

31-Mar-2013
29-Mar-2013
21-Nov-2012
21-Nov-2012
16-Nov-2012
16-Nov-2012
16-Nov-2012
16-Nov-2012
10-Sep-2012
10-Sep-2012

Date of Booking

TAN of Deductor

Remarks**

Others

0 0

0 0

Amount Paid / Debited

Tax Collected++

Total Tax

BSR Code

Date of Deposit

103000

331906

13-Dec2012
15-Sep-2012
Date of Payment

100000
Amount of Refund
Transaction
Date

510267
Interest
Single / Joint
Party Transaction

Number of Amount
Parties

Challan Serial
Number
871
15004

Total Tax Deducted#

Total TDS Deposited


473 473
TDS Deposited

Tax Deducted##

45
45
259 259
169 169
Total Tax Deducted#
Total TDS Deposited
68044
Tax Deducted##

68044
TDS Deposited

21680
3215
5286
3215
12360
3215
5286
5286
5286
3215
Total Tax Deducted#

21680
3215
5286
3215
12360
3215
5286
5286
5286
3215
Total TDS Deposited

Tax Deducted##

tal Tax Deducted#

799 799
TDS Deposited
799 799
Total TDS Deposited

x Deducted##

TDS Deposited

Status of
Date of
Booking*
Booking
Total Tax Collected+
Total TCS Deposited

Tax Collected++

TCS Deposited
Challan Serial
Number
871

Remarks**
-

15004

Date of Payment
Amount

Remarks

Mode

Remarks**

B
C
D
E
Legend
U

Collector
Assessing Officer / Bank
Assessing Officer / ITR-CPC
Concerned AIR Filer
Description
Definition
Unmatched
Deductors have not deposited taxes or have furnished incorrect particulars of tax payment. Final credit will be reflected only when payment details i

Provisional

Final

Provisional tax credit is effected only for TDS / TCS Statements filed by Government deductors."P" status will be changed to
Final (F) on verification of payment details submitted by Pay and Accounts Officer (PAO)
In case of non-government deductors, payment details of TDS / TCS deposited in bank by deductors have matched with the payment details mentio
TDS / TCS statement filed by the deductors. In case of government deductors, details of TDS
/ TCS booked in Government account have been verified with payment details submitted by Pay & Accounts Officer (PAO)

Overbooked

Payment details of TDS / TCS deposited in bank by deductor have matched with details mentioned in the TDS / TCS statement but the amount is o

Legend

194G
194H
194I
194IA
194J
194K

Description
Rectification of error in challan uploaded by bank
Rectification of error in statement uploaded by deductor
Rectification of error in AIR filed by filer
Rectification of error in Form 24G filed by Accounts Officer
Rectification of error in Challan by Assessing Officer
Lower/ No deduction certificate u/s 197
Transporter
Description
Salary
Interest on Securities
Dividends
Interest other than 'Interest on securities'
Winning from lottery or crossword puzzle
Winning from horse race
Payments to contractors and sub-contractors
Insurance commission
Payments to non-resident sportsmen or sports associations
Payments in respect of deposits under National Savings Scheme
Payments on account of repurchase of units by Mutual Fund or
Unit Trust of India
Commission, price, etc. on sale of lottery tickets
Commission or brokerage
Rent
TDS on Sale of immovable property
Fees for professional or technical services
Income payable to a resident assessee in respect of units of a specified mutual fund or of the units of the Unit Trust of India

194LA
194LB
194LC

Payment of compensation on acquisition of certain immovable


Income by way of Interest from Infrastructure Debt fund
Income by way of interest from specified company payable to a non-resident

Section
194LD
195
196A
196B
196C
196D
206CA
206CB
206CC

Description
TDS on interest on bonds / government securities
Other sums payable to a non-resident
Income in respect of units of non-residents
Payments in respect of units to an offshore fund
Income from foreign currency bonds or shares of Indian
Income of foreign institutional investors from securities
Collection at source from alcoholic liquor for human
Collection at source from timber obtained under forest lease
Collection at source from timber obtained by any mode other than a forest lease

206CD

Collection at source from any other forest produce (not being tendu leaves)

206CE
206CF

Collection at source from any scrap


Collection at source from contractors or licensee or lease relating to parking lots

206CG

Collection at source from contractors or licensee or lease relating to toll plaza

206CH

Collection at source from contractors or licensee or lease relating to mine or quarry

206CI
206CJ
206CK

Collection at source from tendu Leaves


Collection at source from on sale of certain Minerals
Collection at source on cash case of Bullion and Jewellery

'A'
'B'
'C'
'D'
'E'
'F'
'T'
Section
192
193
194
194A
194B
194BB
194C
194D
194E
194EE
194F

Definition
furnished incorrect particulars of tax payment. Final credit will be reflected only when payment details in bank match with details of deposit in TDS / TCS statement

/ TCS Statements filed by Government deductors."P" status will be changed to


bmitted by Pay and Accounts Officer (PAO)
ent details of TDS / TCS deposited in bank by deductors have matched with the payment details mentioned in the
In case of government deductors, details of TDS
been verified with payment details submitted by Pay & Accounts Officer (PAO)

ank by deductor have matched with details mentioned in the TDS / TCS statement but the amount is over claimed in the statement. Final (F) credit will be reflected only when deductor reduces claimed

Description

Code
100
102
106
107
300
400
800
Code
20
21
23
24
26
28
31
32
33
Code
003

Description
Advance Tax
Surtax
Tax on distributed profit of domestic companies
Tax on distributed income to unit holder
Self Assessment tax
Tax on regular assessment
TDS on sale of immovable property
Description
Corporation Tax
Income Tax (other than companies)
Hotel Receipt Tax
Interest Tax
Fringe Benefit Tax
Expenditure Tax / Other Taxes
Estate Duty
Wealth Tax
Gift Tax

004

Receipt from any person of an amount of five lakh rupees or more for acquiring bonds or debentures issued by a company or institution.

005

Receipt from any person of an amount of one lakh rupees or more for acquiring shares issued by a company.

008

Receipt from any person of an amount of five lakh rupees or more in a year for investment in bonds issued by Reserve Bank of India

Abbreviation
AIR
AY
EC
Abbreviation
TDS
TCS

Description
Receipt from any person of an amount of two lakh rupees or more for purchase of units of a Mutual Fund.

Description
Annual Information Return
Assessment Year
Education Cess
Description
Tax Deducted at Source
Tax Collected at Source

Description
e for purchase of units of a Mutual Fund.

e for acquiring bonds or debentures issued by a company or institution.

e for acquiring shares issued by a company.

e in a year for investment in bonds issued by Reserve Bank of India

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