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7/21/2019 TDS Challan Nov 15 http://slidepdf.com/reader/full/tds-challan-nov-15 1/243 CIN ....: 18950 TDS/TCS TAX CHALLAN RECIEPT TAX Applicable Non Company Deductees(0021) CHALLAN NO. / ITNS 281 TAN DELD11650C Assessment Year 2016-17 Full Name Delhi Cargo Service Center Pvt. Ltd. Address Cargo Terminal 2 Gate No. 5, AirCargoComplex, IGI Airport New Delhi, DELHI. Pin : 110037 Type of Payment TDS(200) Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C) DETAILS OF PAYMENT TAX 1610 Surcharge 0 Education Cess 0 Interest 0 Penalty 0 OTHERS 0 Fee under sec. 234E 0 Total 1610 Paid in Cash / Debit to A/c / Cheque No.: INTERNET Drawn on Internet Banking through IDBI IDBI BANK Ltd. IDBI Building, Sector 11, CBD Belapur, Navi Mumbai BSR Code:6910333 Date Of Tender 07/12/2015 Realization Date 07/12/2015 Challan Serial No. 18950 Rupees One Thousand Six Hundred Ten Only. Taxpayers Counterfoil TAN DELD11650C Recieved From Delhi Cargo Service Center Pvt. Ltd. For Rs : 1610 /- Drawn on Internet Banking Through IDBI On Account Of CHALLAN NO. / ITNS 281 Type of Payment TDS(200) Nature of Payment PAYMENT TO CONTRACTORS  / SUB CONTRACTORS (94C) Assessment Year 2016-17 Bank Seal Payment Status SUCCESSFUL IDBI BANK Ltd. IDBI Building, Sector 11, CBD Belapur, Navi Mumbai BSR Code:6910333 Date Of Tender 07/12/2015 Realization Date 07/12/2015 Challan Serial No. 18950 (Internet Collection Center)

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CIN ....: 18950 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELD11650C Assessment Year 2016-17

Full Name Delhi Cargo Service Center Pvt. Ltd.

Address Cargo Terminal 2

Gate No. 5, AirCargoComplex, IGI Airport

New Delhi, DELHI. Pin : 110037

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 1610

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1610

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18950

Rupees One Thousand Six Hundred Ten Only.

Taxpayers Counterfoil

TAN DELD11650C

RecievedFrom

Delhi Cargo Service Center Pvt.Ltd.

For Rs : 1610 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18950(Internet Collection Center)

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CIN ....: 18951 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELD11650C Assessment Year 2016-17

Full Name Delhi Cargo Service Center Pvt. Ltd.

Address Cargo Terminal 2

Gate No. 5, AirCargoComplex, IGI Airport

New Delhi, DELHI. Pin : 110037

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 20867

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 20867

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18951

Rupees Twenty Thousand Eight Hundred Sixty-Seven Only.

Taxpayers Counterfoil

TAN DELD11650C

RecievedFrom

Delhi Cargo Service Center Pvt.Ltd.

For Rs : 20867 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18951(Internet Collection Center)

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CIN ....: 18955 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELA04434D Assessment Year 2015-16

Full Name Angelique International Limited

Address 104-107, ist floor

Hemkunt Tower, ----, 98 Nehru Place

New Delhi, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 23073

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 23073

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18955

Rupees Twenty-Three Thousand Seventy-Three Only.

Taxpayers Counterfoil

TAN DELA04434D

RecievedFrom

Angelique International Limited

For Rs : 23073 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2015-16

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18955(Internet Collection Center)

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CIN ....: 18956 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELA04434D Assessment Year 2015-16

Full Name Angelique International Limited

Address 104-107, ist floor

Hemkunt Tower, ----, 98 Nehru Place

New Delhi, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 35190

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 35190

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18956

Rupees Thirty-Five Thousand One Hundred Ninety Only.

Taxpayers Counterfoil

TAN DELA04434D

RecievedFrom

Angelique International Limited

For Rs : 35190 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2015-16

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18956(Internet Collection Center)

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CIN ....: 18958 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELA04434D Assessment Year 2015-16

Full Name Angelique International Limited

Address 104-107, ist floor

Hemkunt Tower, ----, 98 Nehru Place

New Delhi, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 6445984

Surcharge 78745Education Cess 195754

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 6720483

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 18958

Rupees Sixty-Seven Lakh Twenty Thousand Four Hundred Eighty-Three Only.

Taxpayers Counterfoil

TAN DELA04434D

Recieved

From

Angelique International Limited

For Rs : 6720483 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2015-16

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18958

(Internet Collection Center)

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CIN ....: 18959 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELA04434D Assessment Year 2015-16

Full Name Angelique International Limited

Address 104-107, ist floor

Hemkunt Tower, ----, 98 Nehru Place

New Delhi, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 71572

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 71572

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18959

Rupees Seventy-One Thousand Five Hundred Seventy-Two Only.

Taxpayers Counterfoil

TAN DELA04434D

RecievedFrom

Angelique International Limited

For Rs : 71572 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2015-16

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18959(Internet Collection Center)

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CIN ....: 18962 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELA04434D Assessment Year 2015-16

Full Name Angelique International Limited

Address 104-107, ist floor

Hemkunt Tower, ----, 98 Nehru Place

New Delhi, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 466011

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 466011

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18962

Rupees Four Lakh Sixty-Six Thousand Eleven Only.

Taxpayers Counterfoil

TAN DELA04434D

RecievedFrom

Angelique International Limited

For Rs : 466011 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2015-16

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18962(Internet Collection Center)

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CIN ....: 18964 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELA04434D Assessment Year 2015-16

Full Name Angelique International Limited

Address 104-107, ist floor

Hemkunt Tower, ----, 98 Nehru Place

New Delhi, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 39831

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 39831

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18964

Rupees Thirty-Nine Thousand Eight Hundred Thirty-One Only.

Taxpayers Counterfoil

TAN DELA04434D

RecievedFrom

Angelique International Limited

For Rs : 39831 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2015-16

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18964(Internet Collection Center)

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CIN ....: 18965 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN MRTI00578E Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address A-1

INDUSTRIAL AREA, BAZPURROAD, UDHAM SINGH NAGAR

KASHIPUR, UTTARAKHAND. Pin : 244713

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 59490

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 59490

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18965

Rupees Fifty-Nine Thousand Four Hundred Ninety Only.

Taxpayers Counterfoil

TAN MRTI00578E

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 59490 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18965(Internet Collection Center)

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CIN ....: 18966 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN MRTI00578E Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address A-1

INDUSTRIAL AREA, BAZPURROAD, UDHAM SINGH NAGAR

KASHIPUR, UTTARAKHAND. Pin : 244713

Type of Payment TDS(200)

Nature of Payment COLLECTION AT SOURCE FROM LIQUOR FOR HUMANCONSUMPTION AND TENDU LEAVES (6CA)

DETAILS OF PAYMENT

TAX 1007970

Surcharge 0Education Cess 0

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1007970

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 18966

Rupees Ten Lakh Seven Thousand Nine Hundred Seventy Only.

Taxpayers Counterfoil

TAN MRTI00578E

Recieved

From

INDIA GLYCOLS LIMITED

For Rs : 1007970 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COLLECTION AT SOURCEFROM LIQUOR FOR HUMANCONSUMPTION AND TENDULEAVES (6CA)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18966

(Internet Collection Center)

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CIN ....: 18968 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN MRTI00578E Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address A-1

INDUSTRIAL AREA, BAZPURROAD, UDHAM SINGH NAGAR

KASHIPUR, UTTARAKHAND. Pin : 244713

Type of Payment TDS(200)

Nature of Payment COLLECTION AT SOURCE FROM SCRAP (6CE)

DETAILS OF PAYMENT

TAX 12827

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 12827

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18968

Rupees Twelve Thousand Eight Hundred Twenty-Seven Only.

Taxpayers Counterfoil

TAN MRTI00578E

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 12827 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COLLECTION AT SOURCEFROM SCRAP (6CE)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18968(Internet Collection Center)

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CIN ....: 18970 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN ALDI00409D Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address E-1

SECTOR-15, GIDA, SAHJANWA

GORAKHPUR, UTTAR PRADESH. Pin : 273209

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 37805

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 37805

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18970

Rupees Thirty-Seven Thousand Eight Hundred Five Only.

Taxpayers Counterfoil

TAN ALDI00409D

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 37805 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18970(Internet Collection Center)

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CIN ....: 18972 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN ALDI00409D Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address E-1

SECTOR-15, GIDA, SAHJANWA

GORAKHPUR, UTTAR PRADESH. Pin : 273209

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 11321

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 11321

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18972

Rupees Eleven Thousand Three Hundred Twenty-One Only.

Taxpayers Counterfoil

TAN ALDI00409D

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 11321 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18972(Internet Collection Center)

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CIN ....: 18974 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN ALDI00409D Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address E-1

SECTOR-15, GIDA, SAHJANWA

GORAKHPUR, UTTAR PRADESH. Pin : 273209

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 29646

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 29646

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18974

Rupees Twenty-Nine Thousand Six Hundred Forty-Six Only.

Taxpayers Counterfoil

TAN ALDI00409D

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 29646 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18974(Internet Collection Center)

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CIN ....: 18975 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN ALDI00409D Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address E-1

SECTOR-15, GIDA, SAHJANWA

GORAKHPUR, UTTAR PRADESH. Pin : 273209

Type of Payment TDS(200)

Nature of Payment COLLECTION AT SOURCE FROM SCRAP (6CE)

DETAILS OF PAYMENT

TAX 219

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 219

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18975

Rupees Two Hundred Nineteen Only.

Taxpayers Counterfoil

TAN ALDI00409D

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 219 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COLLECTION AT SOURCEFROM SCRAP (6CE)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18975(Internet Collection Center)

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CIN ....: 18977 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN ALDI00409D Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address E-1

SECTOR-15, GIDA, SAHJANWA

GORAKHPUR, UTTAR PRADESH. Pin : 273209

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 37013

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 37013

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18977

Rupees Thirty-Seven Thousand Thirteen Only.

Taxpayers Counterfoil

TAN ALDI00409D

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 37013 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18977(Internet Collection Center)

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CIN ....: 18979 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELH01003C Assessment Year 2016-17

Full Name HPL INDIA LIMITED

Address 1/21

ATMARAM MANSION, ----, ASAF ALI ROAD

----, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 95976

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 95976

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18979

Rupees Ninety-Five Thousand Nine Hundred Seventy-Six Only.

Taxpayers Counterfoil

TAN DELH01003C

RecievedFrom

HPL INDIA LIMITED

For Rs : 95976 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18979(Internet Collection Center)

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CIN ....: 18980 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELH01003C Assessment Year 2016-17

Full Name HPL INDIA LIMITED

Address 1/21

ATMARAM MANSION, ----, ASAF ALI ROAD

----, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 3408

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3408

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18980

Rupees Three Thousand Four Hundred Eight Only.

Taxpayers Counterfoil

TAN DELH01003C

RecievedFrom

HPL INDIA LIMITED

For Rs : 3408 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18980(Internet Collection Center)

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CIN ....: 18982 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELH04476D Assessment Year 2016-17

Full Name HIMACHAL ENERGY PRIVATE LIMITED

Address 1/21

ATMARAM MANSON, ----, ASAF ALI ROAD

----, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 32913

Surcharge 0Education Cess 987

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 33900

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 18982

Rupees Thirty-Three Thousand Nine Hundred Only.

Taxpayers Counterfoil

TAN DELH04476D

Recieved

From

HIMACHAL ENERGY

PRIVATE LIMITEDFor Rs : 33900 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18982

(Internet Collection Center)

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CIN ....: 18984 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELH04476D Assessment Year 2016-17

Full Name HIMACHAL ENERGY PRIVATE LIMITED

Address 1/21

ATMARAM MANSON, ----, ASAF ALI ROAD

----, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 12071

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 12071

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18984

Rupees Twelve Thousand Seventy-One Only.

Taxpayers Counterfoil

TAN DELH04476D

RecievedFrom

HIMACHAL ENERGYPRIVATE LIMITED

For Rs : 12071 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18984(Internet Collection Center)

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CIN ....: 18985 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELH04476D Assessment Year 2016-17

Full Name HIMACHAL ENERGY PRIVATE LIMITED

Address 1/21

ATMARAM MANSON, ----, ASAF ALI ROAD

----, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 61165

Surcharge 0Education Cess 1835

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 63000

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 18985

Rupees Sixty-Three Thousand Only.

Taxpayers Counterfoil

TAN DELH04476D

Recieved

From

HIMACHAL ENERGY

PRIVATE LIMITEDFor Rs : 63000 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18985

(Internet Collection Center)

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CIN ....: 18986 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELH04476D Assessment Year 2016-17

Full Name HIMACHAL ENERGY PRIVATE LIMITED

Address 1/21

ATMARAM MANSON, ----, ASAF ALI ROAD

----, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment COMMISSION OR BROKERAGE (94H)

DETAILS OF PAYMENT

TAX 88695

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 88695

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18986

Rupees Eighty-Eight Thousand Six Hundred Ninety-Five Only.

Taxpayers Counterfoil

TAN DELH04476D

RecievedFrom

HIMACHAL ENERGYPRIVATE LIMITED

For Rs : 88695 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COMMISSION ORBROKERAGE (94H)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18986(Internet Collection Center)

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CIN ....: 18987 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELH04476D Assessment Year 2016-17

Full Name HIMACHAL ENERGY PRIVATE LIMITED

Address 1/21

ATMARAM MANSON, ----, ASAF ALI ROAD

----, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 971

Surcharge 0Education Cess 29

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1000

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 18987

Rupees One Thousand Only.

Taxpayers Counterfoil

TAN DELH04476D

Recieved

From

HIMACHAL ENERGY

PRIVATE LIMITEDFor Rs : 1000 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18987

(Internet Collection Center)

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CIN ....: 18988 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELH00258G Assessment Year 2016-17

Full Name HAVELL'S ELECTRONICS PVT. LTD.

Address 1/21

ATMARAM MANSON, ----, ASAF ALI ROAD

----, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 5500

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 5500

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18988

Rupees Five Thousand Five Hundred Only.

Taxpayers Counterfoil

TAN DELH00258G

RecievedFrom

HAVELL'S ELECTRONICSPVT. LTD.

For Rs : 5500 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18988(Internet Collection Center)

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CIN ....: 18989 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELH08191B Assessment Year 2016-17

Full Name HPL ELECTRIC & POWER PVT. LTD.-THCPL-SD (JV)

Address 1/21

ATMARAM MANSON, ----, ASAF ALI ROAD

----, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 3824

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3824

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18989

Rupees Three Thousand Eight Hundred Twenty-Four Only.

Taxpayers Counterfoil

TAN DELH08191B

RecievedFrom

HPL ELECTRIC & POWER PVT.LTD.-THCPL-SD (JV)

For Rs : 3824 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18989(Internet Collection Center)

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CIN ....: 18991 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELA38147E Assessment Year 2016-17

Full Name AMEREX PRIVATE LIMITED

Address 1/20

ATMARAM MANSION, ----, ASAF ALI ROAD

NEW DELHI, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 93204

Surcharge 0Education Cess 2796

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 96000

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 18991

Rupees Ninety-Six Thousand Only.

Taxpayers Counterfoil

TAN DELA38147E

Recieved

From

AMEREX PRIVATE LIMITED

For Rs : 96000 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18991

(Internet Collection Center)

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CIN ....: 18993 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELD11650C Assessment Year 2016-17

Full Name Delhi Cargo Service Center Pvt. Ltd.

Address Cargo Terminal 2

Gate No. 5, AirCargoComplex, IGI Airport

New Delhi, DELHI. Pin : 110037

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 34494

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 34494

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18993

Rupees Thirty-Four Thousand Four Hundred Ninety-Four Only.

Taxpayers Counterfoil

TAN DELD11650C

RecievedFrom

Delhi Cargo Service Center Pvt.Ltd.

For Rs : 34494 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18993(Internet Collection Center)

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CIN ....: 18995 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELD11650C Assessment Year 2016-17

Full Name Delhi Cargo Service Center Pvt. Ltd.

Address Cargo Terminal 2

Gate No. 5, AirCargoComplex, IGI Airport

New Delhi, DELHI. Pin : 110037

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 2028

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 2028

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18995

Rupees Two Thousand Twenty-Eight Only.

Taxpayers Counterfoil

TAN DELD11650C

RecievedFrom

Delhi Cargo Service Center Pvt.Ltd.

For Rs : 2028 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18995(Internet Collection Center)

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CIN ....: 18997 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELD11650C Assessment Year 2016-17

Full Name Delhi Cargo Service Center Pvt. Ltd.

Address Cargo Terminal 2

Gate No. 5, AirCargoComplex, IGI Airport

New Delhi, DELHI. Pin : 110037

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 7150

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 7150

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18997

Rupees Seven Thousand One Hundred Fifty Only.

Taxpayers Counterfoil

TAN DELD11650C

RecievedFrom

Delhi Cargo Service Center Pvt.Ltd.

For Rs : 7150 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18997(Internet Collection Center)

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CIN ....: 18998 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELD11650C Assessment Year 2016-17

Full Name Delhi Cargo Service Center Pvt. Ltd.

Address Cargo Terminal 2

Gate No. 5, AirCargoComplex, IGI Airport

New Delhi, DELHI. Pin : 110037

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 304900

Surcharge 0Education Cess 0

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 304900

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 18998

Rupees Three Lakh Four Thousand Nine Hundred Only.

Taxpayers Counterfoil

TAN DELD11650C

Recieved

From

Delhi Cargo Service Center Pvt.

Ltd.For Rs : 304900 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18998

(Internet Collection Center)

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CIN ....: 18999 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELD11650C Assessment Year 2016-17

Full Name Delhi Cargo Service Center Pvt. Ltd.

Address Cargo Terminal 2

Gate No. 5, AirCargoComplex, IGI Airport

New Delhi, DELHI. Pin : 110037

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 43332

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 43332

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18999

Rupees Forty-Three Thousand Three Hundred Thirty-Two Only.

Taxpayers Counterfoil

TAN DELD11650C

RecievedFrom

Delhi Cargo Service Center Pvt.Ltd.

For Rs : 43332 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 18999(Internet Collection Center)

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CIN ....: 19001 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELT04511D Assessment Year 2016-17

Full Name TECHNOFEB ENGINEERING LIMITED

Address 507

EROS APARTMENTS, ----, 56 NEHRU PLACE

NEW DELHI, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 16707

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 16707

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19001

Rupees Sixteen Thousand Seven Hundred Seven Only.

Taxpayers Counterfoil

TAN DELT04511D

RecievedFrom

TECHNOFEB ENGINEERINGLIMITED

For Rs : 16707 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19001(Internet Collection Center)

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CIN ....: 19002 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELT04511D Assessment Year 2016-17

Full Name TECHNOFEB ENGINEERING LIMITED

Address 507

EROS APARTMENTS, ----, 56 NEHRU PLACE

NEW DELHI, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 3086

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3086

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19002

Rupees Three Thousand Eighty-Six Only.

Taxpayers Counterfoil

TAN DELT04511D

RecievedFrom

TECHNOFEB ENGINEERINGLIMITED

For Rs : 3086 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19002(Internet Collection Center)

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CIN ....: 19003 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELT04511D Assessment Year 2016-17

Full Name TECHNOFEB ENGINEERING LIMITED

Address 507

EROS APARTMENTS, ----, 56 NEHRU PLACE

NEW DELHI, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 617322

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 617322

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19003

Rupees Six Lakh Seventeen Thousand Three Hundred Twenty-Two Only.

Taxpayers Counterfoil

TAN DELT04511D

RecievedFrom

TECHNOFEB ENGINEERINGLIMITED

For Rs : 617322 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19003(Internet Collection Center)

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CIN ....: 19004 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELT04511D Assessment Year 2016-17

Full Name TECHNOFEB ENGINEERING LIMITED

Address 507

EROS APARTMENTS, ----, 56 NEHRU PLACE

----, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 468041

Surcharge 0Education Cess 0

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 468041

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 19004

Rupees Four Lakh Sixty-Eight Thousand Forty-One Only.

Taxpayers Counterfoil

TAN DELT04511D

Recieved

From

TECHNOFEB ENGINEERING

LIMITEDFor Rs : 468041 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19004

(Internet Collection Center)

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CIN ....: 19012 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELJ04706C Assessment Year 2016-17

Full Name JK PAPER LIMITED

Address NEHRU HOUSE

4, BSZMARG, DELHI

DELHI, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 12206

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 12206

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19012

Rupees Twelve Thousand Two Hundred Six Only.

Taxpayers Counterfoil

TAN DELJ04706C

RecievedFrom

JK PAPER LIMITED

For Rs : 12206 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19012(Internet Collection Center)

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CIN ....: 19014 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELJ04706C Assessment Year 2016-17

Full Name JK PAPER LIMITED

Address NEHRU HOUSE

4, BSZMARG, DELHI

DELHI, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 114035

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 114035

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19014

Rupees One Lakh Fourteen Thousand Thirty-Five Only.

Taxpayers Counterfoil

TAN DELJ04706C

RecievedFrom

JK PAPER LIMITED

For Rs : 114035 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19014(Internet Collection Center)

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CIN ....: 19018 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELJ04706C Assessment Year 2016-17

Full Name JK PAPER LIMITED

Address NEHRU HOUSE

4, BSZMARG, DELHI

DELHI, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 128080

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 128080

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19018

Rupees One Lakh Twenty-Eight Thousand Eighty Only.

Taxpayers Counterfoil

TAN DELJ04706C

RecievedFrom

JK PAPER LIMITED

For Rs : 128080 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19018(Internet Collection Center)

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CIN ....: 19019 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELJ04706C Assessment Year 2016-17

Full Name JK PAPER LIMITED

Address NEHRU HOUSE

4, BSZMARG, DELHI

DELHI, DELHI. Pin : 110002

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 4687320

Surcharge 0Education Cess 0

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 4687320

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 19019

Rupees Forty-Six Lakh Eighty-Seven Thousand Three Hundred Twenty Only.

Taxpayers Counterfoil

TAN DELJ04706C

Recieved

From

JK PAPER LIMITED

For Rs : 4687320 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19019

(Internet Collection Center)

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CIN ....: 19020 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELI04270A Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address PLOT 2B

----, UTTAR PRADESH. Pin : 201304

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 3296254

Surcharge 75004

Education Cess 101141Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3472399

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19020

Rupees Thirty-Four Lakh Seventy-Two Thousand Three Hundred Ninety-Nine Only.

Taxpayers Counterfoil

TAN DELI04270A

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 3472399 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19020

(Internet Collection Center)

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CIN ....: 19022 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN CALI00786C Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address 3A

----, SHAKESPEARSARANI, ----

KOLKATA, WEST BENGAL. Pin : 700071

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 182141

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 182141

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19022

Rupees One Lakh Eighty-Two Thousand One Hundred Forty-One Only.

Taxpayers Counterfoil

TAN CALI00786C

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 182141 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19022(Internet Collection Center)

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CIN ....: 19024 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN CALI00786C Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address 3A

----, SHAKESPEARSARANI, ----

KOLKATA, WEST BENGAL. Pin : 700071

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 56102

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 56102

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19024

Rupees Fifty-Six Thousand One Hundred Two Only.

Taxpayers Counterfoil

TAN CALI00786C

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 56102 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19024(Internet Collection Center)

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CIN ....: 19026 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN CALI00786C Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address 3A

----, SHAKESPEARSARANI, ----

KOLKATA, WEST BENGAL. Pin : 700071

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 198962

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 198962

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19026

Rupees One Lakh Ninety-Eight Thousand Nine Hundred Sixty-Two Only.

Taxpayers Counterfoil

TAN CALI00786C

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 198962 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19026(Internet Collection Center)

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CIN ....: 19028 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN CALI00786C Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address 3A

----, SHAKESPEARSARANI, ----

KOLKATA, WEST BENGAL. Pin : 700071

Type of Payment TDS(200)

Nature of Payment COMMISSION OR BROKERAGE (94H)

DETAILS OF PAYMENT

TAX 12840

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 12840

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19028

Rupees Twelve Thousand Eight Hundred Forty Only.

Taxpayers Counterfoil

TAN CALI00786C

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 12840 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COMMISSION ORBROKERAGE (94H)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19028(Internet Collection Center)

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CIN ....: 19031 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN CALI00786C Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address 3A

----, SHAKESPEARSARANI, ----

KOLKATA, WEST BENGAL. Pin : 700071

Type of Payment TDS(200)

Nature of Payment COLLECTION AT SOURCE FROM LIQUOR FOR HUMANCONSUMPTION AND TENDU LEAVES (6CA)

DETAILS OF PAYMENT

TAX 81515

Surcharge 0Education Cess 0

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 81515

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 19031

Rupees Eighty-One Thousand Five Hundred Fifteen Only.

Taxpayers Counterfoil

TAN CALI00786C

Recieved

From

INDIA GLYCOLS LIMITED

For Rs : 81515 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COLLECTION AT SOURCEFROM LIQUOR FOR HUMANCONSUMPTION AND TENDULEAVES (6CA)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19031

(Internet Collection Center)

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CIN ....: 19032 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELT04511D Assessment Year 2016-17

Full Name TECHNOFEB ENGINEERING LIMITED

Address 507

EROS APARTMENTS, ----, 56 NEHRU PLACE

NEW DELHI, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment COMMISSION OR BROKERAGE (94H)

DETAILS OF PAYMENT

TAX 101913

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 101913

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19032

Rupees One Lakh One Thousand Nine Hundred Thirteen Only.

Taxpayers Counterfoil

TAN DELT04511D

RecievedFrom

TECHNOFEB ENGINEERINGLIMITED

For Rs : 101913 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COMMISSION ORBROKERAGE (94H)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19032(Internet Collection Center)

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CIN ....: 19034 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN CALI00786C Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address 3A

----, SHAKESPEARSARANI, ----

KOLKATA, WEST BENGAL. Pin : 700071

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 9360

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 9360

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19034

Rupees Nine Thousand Three Hundred Sixty Only.

Taxpayers Counterfoil

TAN CALI00786C

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 9360 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19034(Internet Collection Center)

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CIN ....: 19035 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN CALI00786C Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address 3A

----, SHAKESPEARSARANI, ----

KOLKATA, WEST BENGAL. Pin : 700071

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 3800

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3800

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19035

Rupees Three Thousand Eight Hundred Only.

Taxpayers Counterfoil

TAN CALI00786C

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 3800 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19035(Internet Collection Center)

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CIN ....: 19036 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN CALI00786C Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address 3A

----, SHAKESPEARSARANI, ----

KOLKATA, WEST BENGAL. Pin : 700071

Type of Payment TDS(200)

Nature of Payment COLLECTION AT SOURCE FROM SCRAP (6CE)

DETAILS OF PAYMENT

TAX 2157

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 2157

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19036

Rupees Two Thousand One Hundred Fifty-Seven Only.

Taxpayers Counterfoil

TAN CALI00786C

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 2157 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COLLECTION AT SOURCEFROM SCRAP (6CE)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19036(Internet Collection Center)

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CIN ....: 19037 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN CALI00786C Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address 3A

----, SHAKESPEARSARANI, ----

KOLKATA, WEST BENGAL. Pin : 700071

Type of Payment TDS(200)

Nature of Payment OTHER SUMS (195)

DETAILS OF PAYMENT

TAX 14675

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 14675

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19037

Rupees Fourteen Thousand Six Hundred Seventy-Five Only.

Taxpayers Counterfoil

TAN CALI00786C

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 14675 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

OTHER SUMS (195)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19037(Internet Collection Center)

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CIN ....: 19039 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN MRTI00578E Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address A-1

INDUSTRIAL AREA, BAZPURROAD, UDHAM SINGH NAGAR

KASHIPUR, UTTARAKHAND. Pin : 244713

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 765446

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 765446

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19039

Rupees Seven Lakh Sixty-Five Thousand Four Hundred Forty-Six Only.

Taxpayers Counterfoil

TAN MRTI00578E

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 765446 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19039(Internet Collection Center)

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CIN ....: 19040 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN MRTI00578E Assessment Year 2016-17

Full Name INDIA GLYCOLS LIMITED

Address A-1

INDUSTRIAL AREA, BAZPURROAD, UDHAM SINGH NAGAR

KASHIPUR, UTTARAKHAND. Pin : 244713

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 14851

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 14851

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19040

Rupees Fourteen Thousand Eight Hundred Fifty-One Only.

Taxpayers Counterfoil

TAN MRTI00578E

RecievedFrom

INDIA GLYCOLS LIMITED

For Rs : 14851 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19040(Internet Collection Center)

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CIN ....: 19041 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13506D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, PANJE KE UTTAR

FEROZEPUR, PUNJAB. Pin : 152024

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 273

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 273

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19041

Rupees Two Hundred Seventy-Three Only.

Taxpayers Counterfoil

TAN AMRP13506D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 273 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19041

(Internet Collection Center)

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CIN ....: 19042 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01903G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, RAUNTA

MOGA, PUNJAB. Pin : 142035

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 5611

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 5611

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19042

Rupees Five Thousand Six Hundred Eleven Only.

Taxpayers Counterfoil

TAN JLDP01903G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 5611 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19042

(Internet Collection Center)

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CIN ....: 19043 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01903G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, RAUNTA

MOGA, PUNJAB. Pin : 142035

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 240

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 240

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19043

Rupees Two Hundred Forty Only.

Taxpayers Counterfoil

TAN JLDP01903G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 240 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19043

(Internet Collection Center)

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CIN ....: 19044 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP04403A Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, RAULI

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 1589

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1589

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19044

Rupees One Thousand Five Hundred Eighty-Nine Only.

Taxpayers Counterfoil

TAN JLDP04403A

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 1589 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19044

(Internet Collection Center)

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CIN ....: 19045 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13226D Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, ROMANA AJIT SINGH

FARIDKOT, PUNJAB. Pin : 151205

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 3368

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3368

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19045

Rupees Three Thousand Three Hundred Sixty-Eight Only.

Taxpayers Counterfoil

TAN AMRP13226D

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 3368 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19045

(Internet Collection Center)

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CIN ....: 19046 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP03638F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, RAMA

MOGA, PUNJAB. Pin : 142039

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 6302

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 6302

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19046

Rupees Six Thousand Three Hundred Two Only.

Taxpayers Counterfoil

TAN JLDP03638F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 6302 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19046

(Internet Collection Center)

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CIN ....: 19047 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01725D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, SMALLSAR

MOGA, PUNJAB. Pin : 142049

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 36787

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 36787

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19047

Rupees Thirty-Six Thousand Seven Hundred Eighty-Seven Only.

Taxpayers Counterfoil

TAN JLDP01725D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 36787 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19047

(Internet Collection Center)

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CIN ....: 19048 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01725D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, SMALLSAR

MOGA, PUNJAB. Pin : 142049

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 6051

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 6051

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19048

Rupees Six Thousand Fifty-One Only.

Taxpayers Counterfoil

TAN JLDP01725D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 6051 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19048

(Internet Collection Center)

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CIN ....: 19049 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11123A Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, SANDHWAN

FARIDKOT, PUNJAB. Pin : 151209

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 11149

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 11149

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19049

Rupees Eleven Thousand One Hundred Forty-Nine Only.

Taxpayers Counterfoil

TAN AMRP11123A

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 11149 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19049

(Internet Collection Center)

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CIN ....: 19050 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11123A Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, SANDHWAN

FARIDKOT, PUNJAB. Pin : 151209

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 19553

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 19553

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19050

Rupees Nineteen Thousand Five Hundred Fifty-Three Only.

Taxpayers Counterfoil

TAN AMRP11123A

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 19553 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19050

(Internet Collection Center)

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CIN ....: 19051 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11123A Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, SANDHWAN

FARIDKOT, PUNJAB. Pin : 151209

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 240

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 240

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19051

Rupees Two Hundred Forty Only.

Taxpayers Counterfoil

TAN AMRP11123A

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 240 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19051

(Internet Collection Center)

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CIN ....: 19052 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11322D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK,VPO.SARAWAN

Address PSB, 0, SARAWAN

FARIDKOT, PUNJAB. Pin : 151204

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 8907

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 8907

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19052

Rupees Eight Thousand Nine Hundred Seven Only.

Taxpayers Counterfoil

TAN AMRP11322D

RecievedFrom

PUNJAB & SINDBANK,VPO.SARAWAN

For Rs : 8907 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19052

(Internet Collection Center)

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CIN ....: 19053 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01797F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, TAKHANWADH

MOGA, PUNJAB. Pin : 142053

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 34105

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 34105

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19053

Rupees Thirty-Four Thousand One Hundred Five Only.

Taxpayers Counterfoil

TAN JLDP01797F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 34105 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19053

(Internet Collection Center)

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CIN ....: 19054 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP03758G Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, TALWANDI BHANGERIAN

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 2530

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 2530

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19054

Rupees Two Thousand Five Hundred Thirty Only.

Taxpayers Counterfoil

TAN JLDP03758G

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 2530 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19054

(Internet Collection Center)

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CIN ....: 19055 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01896G Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK - ZIRA BRANCH

Address PSB, 0, ZIRA

FEROZEPUR, PUNJAB. Pin : 142047

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 20900

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 20900

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19055

Rupees Twenty Thousand Nine Hundred Only.

Taxpayers Counterfoil

TAN JLDP01896G

RecievedFrom

PUNJAB AND SIND BANK -ZIRA BRANCH

For Rs : 20900 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19055

(Internet Collection Center)

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CIN ....: 19056 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01896G Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK - ZIRA BRANCH

Address PSB, 0, ZIRA

FEROZEPUR, PUNJAB. Pin : 142047

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 6615

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 6615

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19056

Rupees Six Thousand Six Hundred Fifteen Only.

Taxpayers Counterfoil

TAN JLDP01896G

RecievedFrom

PUNJAB AND SIND BANK -ZIRA BRANCH

For Rs : 6615 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19056

(Internet Collection Center)

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CIN ....: 19057 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11419C Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, LEAD BANK FARIDKOT

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 180

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 180

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19057

Rupees One Hundred Eighty Only.

Taxpayers Counterfoil

TAN AMRP11419C

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 180 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19057

(Internet Collection Center)

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CIN ....: 19058 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP06041A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, RSETI

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 1958

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1958

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19058

Rupees One Thousand Nine Hundred Fifty-Eight Only.

Taxpayers Counterfoil

TAN DELP06041A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 1958 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19058

(Internet Collection Center)

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CIN ....: 19059 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP03835G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, RSETI

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 350

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 350

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19059

Rupees Three Hundred Fifty Only.

Taxpayers Counterfoil

TAN JLDP03835G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 350 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19059

(Internet Collection Center)

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CIN ....: 19060 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP04795A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, FATEHGARH KOROTONA

MOGA, PUNJAB. Pin : 142042

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 1560

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1560

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19060

Rupees One Thousand Five Hundred Sixty Only.

Taxpayers Counterfoil

TAN JLDP04795A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 1560 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19060

(Internet Collection Center)

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CIN ....: 19061 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP04795A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, FATEHGARH KOROTONA

MOGA, PUNJAB. Pin : 142042

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 236

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 236

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19061

Rupees Two Hundred Thirty-Six Only.

Taxpayers Counterfoil

TAN JLDP04795A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 236 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19061

(Internet Collection Center)

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CIN ....: 19062 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13552A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, SATIYEWALA

FEROZEPUR, PUNJAB. Pin : 152021

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 14830

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 14830

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19062

Rupees Fourteen Thousand Eight Hundred Thirty Only.

Taxpayers Counterfoil

TAN AMRP13552A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 14830 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19062

(Internet Collection Center)

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CIN ....: 19063 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13541D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, ALAMGARH

FAZILKA, PUNJAB. Pin : 152116

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 514

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 514

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19063

Rupees Five Hundred Fourteen Only.

Taxpayers Counterfoil

TAN AMRP13541D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 514 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19063

(Internet Collection Center)

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CIN ....: 19064 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13541D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, ALAMGARH

FAZILKA, PUNJAB. Pin : 152116

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 121

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 121

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19064

Rupees One Hundred Twenty-One Only.

Taxpayers Counterfoil

TAN AMRP13541D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 121 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19064

(Internet Collection Center)

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CIN ....: 19065 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13527D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, MATTA

FARIDKOT, PUNJAB. Pin : 151204

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 321

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 321

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19065

Rupees Three Hundred Twenty-One Only.

Taxpayers Counterfoil

TAN AMRP13527D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 321 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19065

(Internet Collection Center)

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CIN ....: 19066 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13589C Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KOTSUKHIA

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 1163

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1163

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19066

Rupees One Thousand One Hundred Sixty-Three Only.

Taxpayers Counterfoil

TAN AMRP13589C

RecievedFrom

PUNJAB & SIND BANK

For Rs : 1163 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19066

(Internet Collection Center)

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CIN ....: 19067 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13579G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KAMMIANA

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 275

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 275

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19067

Rupees Two Hundred Seventy-Five Only.

Taxpayers Counterfoil

TAN AMRP13579G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 275 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19067

(Internet Collection Center)

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CIN ....: 19068 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13724E Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, CHAND BAJA

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 828

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 828

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19068

Rupees Eight Hundred Twenty-Eight Only.

Taxpayers Counterfoil

TAN AMRP13724E

RecievedFrom

PUNJAB & SIND BANK

For Rs : 828 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19068

(Internet Collection Center)

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CIN ....: 19069 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP05047A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, SHAH ABU BAKAR

FEROZEPUR, PUNJAB. Pin : 142043

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 3637

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3637

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19069

Rupees Three Thousand Six Hundred Thirty-Seven Only.

Taxpayers Counterfoil

TAN JLDP05047A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 3637 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19069

(Internet Collection Center)

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CIN ....: 19070 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13694C Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, PIR KHAN SHEIKH

FEROZEPUR, PUNJAB. Pin : 152003

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 672

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 672

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19070

Rupees Six Hundred Seventy-Two Only.

Taxpayers Counterfoil

TAN AMRP13694C

RecievedFrom

PUNJAB & SIND BANK

For Rs : 672 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19070

(Internet Collection Center)

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CIN ....: 19071 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP04763D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, JAI SINGH WALA

MOGA, PUNJAB. Pin : 142038

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 238

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 238

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19071

Rupees Two Hundred Thirty-Eight Only.

Taxpayers Counterfoil

TAN JLDP04763D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 238 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19071

(Internet Collection Center)

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CIN ....: 19072 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13660D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KAMAAL WALA

FEROZEPUR, PUNJAB. Pin : 152021

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 2556

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 2556

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19072

Rupees Two Thousand Five Hundred Fifty-Six Only.

Taxpayers Counterfoil

TAN AMRP13660D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 2556 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19072

(Internet Collection Center)

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CIN ....: 19073 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP12902B Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, PANJGRAIN KALAN

FARIDKOT, PUNJAB. Pin : 151207

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 4316

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 4316

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19073

Rupees Four Thousand Three Hundred Sixteen Only.

Taxpayers Counterfoil

TAN AMRP12902B

RecievedFrom

PUNJAB & SIND BANK

For Rs : 4316 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19073

(Internet Collection Center)

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CIN ....: 19074 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01797F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, TAKHANWADH

MOGA, PUNJAB. Pin : 142053

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 112

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 112

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19074

Rupees One Hundred Twelve Only.

Taxpayers Counterfoil

TAN JLDP01797F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 112 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19074

(Internet Collection Center)

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CIN ....: 19075 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11345F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, ZONAL OFFICE FARIDKOT

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 501550

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 501550

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19075

Rupees Five Lakh One Thousand Five Hundred Fifty Only.

Taxpayers Counterfoil

TAN AMRP11345F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 501550 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19075

(Internet Collection Center)

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CIN ....: 19076 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11345F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, ZONAL OFFICE FARIDKOT

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 322

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 322

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19076

Rupees Three Hundred Twenty-Two Only.

Taxpayers Counterfoil

TAN AMRP11345F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 322 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19076

(Internet Collection Center)

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CIN ....: 19077 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11345F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, ZONAL OFFICE FARIDKOT

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 400

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 400

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19077

Rupees Four Hundred Only.

Taxpayers Counterfoil

TAN AMRP11345F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 400 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19077

(Internet Collection Center)

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CIN ....: 19079 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELT04511D Assessment Year 2016-17

Full Name TECHNOFEB ENGINEERING LIMITED

Address 507

EROS APARTMENTS, ----, 56 NEHRU PLACE

NEW DELHI, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 43401

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 43401

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19079

Rupees Forty-Three Thousand Four Hundred One Only.

Taxpayers Counterfoil

TAN DELT04511D

RecievedFrom

TECHNOFEB ENGINEERINGLIMITED

For Rs : 43401 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19079(Internet Collection Center)

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CIN ....: 19080 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELT04511D Assessment Year 2016-17

Full Name TECHNOFEB ENGINEERING LIMITED

Address 507

EROS APARTMENTS, ----, 56 NEHRU PLACE

NEW DELHI, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 440147

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 440147

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19080

Rupees Four Lakh Forty Thousand One Hundred Forty-Seven Only.

Taxpayers Counterfoil

TAN DELT04511D

RecievedFrom

TECHNOFEB ENGINEERINGLIMITED

For Rs : 440147 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19080(Internet Collection Center)

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CIN ....: 19081 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELT04511D Assessment Year 2016-17

Full Name TECHNOFEB ENGINEERING LIMITED

Address 507

EROS APARTMENTS, ----, 56 NEHRU PLACE

NEW DELHI, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 98494

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 98494

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19081

Rupees Ninety-Eight Thousand Four Hundred Ninety-Four Only.

Taxpayers Counterfoil

TAN DELT04511D

RecievedFrom

TECHNOFEB ENGINEERINGLIMITED

For Rs : 98494 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19081(Internet Collection Center)

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CIN ....: 19082 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11488B Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, GURU HAR SAHAI

FEROZEPUR, PUNJAB. Pin : 152022

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 3328

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3328

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19082

Rupees Three Thousand Three Hundred Twenty-Eight Only.

Taxpayers Counterfoil

TAN AMRP11488B

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 3328 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19082

(Internet Collection Center)

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CIN ....: 19083 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01820A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, GODHEWALA

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 31500

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 31500

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19083

Rupees Thirty-One Thousand Five Hundred Only.

Taxpayers Counterfoil

TAN JLDP01820A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 31500 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19083

(Internet Collection Center)

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CIN ....: 19084 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01820A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, GODHEWALA

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 172204

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 172204

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19084

Rupees One Lakh Seventy-Two Thousand Two Hundred Four Only.

Taxpayers Counterfoil

TAN JLDP01820A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 172204 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19084

(Internet Collection Center)

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CIN ....: 19085 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01820A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, GODHEWALA

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment OTHER SUMS (195)

DETAILS OF PAYMENT

TAX 41812

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 41812

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19085

Rupees Forty-One Thousand Eight Hundred Twelve Only.

Taxpayers Counterfoil

TAN JLDP01820A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 41812 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

OTHER SUMS (195)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19085

(Internet Collection Center)

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CIN ....: 19086 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11681F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, GOLU KA MAUR

FEROZEPUR, PUNJAB. Pin : 152022

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 4723

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 4723

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19086

Rupees Four Thousand Seven Hundred Twenty-Three Only.

Taxpayers Counterfoil

TAN AMRP11681F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 4723 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19086

(Internet Collection Center)

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CIN ....: 19087 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01646B Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, HIMMATPURA

MOGA, PUNJAB. Pin : 142039

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 5020

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 5020

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19087

Rupees Five Thousand Twenty Only.

Taxpayers Counterfoil

TAN JLDP01646B

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 5020 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19087

(Internet Collection Center)

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CIN ....: 19088 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01646B Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, HIMMATPURA

MOGA, PUNJAB. Pin : 142039

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 166

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 166

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19088

Rupees One Hundred Sixty-Six Only.

Taxpayers Counterfoil

TAN JLDP01646B

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 166 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19088

(Internet Collection Center)

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CIN ....: 19089 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11512E Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, ILMEWALA

FEROZEPUR, PUNJAB. Pin : 152021

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 614

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 614

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19089

Rupees Six Hundred Fourteen Only.

Taxpayers Counterfoil

TAN AMRP11512E

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 614 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19089

(Internet Collection Center)

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CIN ....: 19090 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP12067G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, JALALABAD

FEROZEPUR, PUNJAB. Pin : 152024

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 3924

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3924

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19090

Rupees Three Thousand Nine Hundred Twenty-Four Only.

Taxpayers Counterfoil

TAN AMRP12067G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 3924 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19090

(Internet Collection Center)

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CIN ....: 19091 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11691B Assessment Year 2016-17

Full Name PUNJAB & SIND BANK - JAITU

Address PSB, 0, JAITU

FARIDKOT, PUNJAB. Pin : 151202

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 25970

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 25970

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19091

Rupees Twenty-Five Thousand Nine Hundred Seventy Only.

Taxpayers Counterfoil

TAN AMRP11691B

RecievedFrom

PUNJAB & SIND BANK - JAITU

For Rs : 25970 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19091

(Internet Collection Center)

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CIN ....: 19092 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11758F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, JAND SAHIB

FARIDKOT, PUNJAB. Pin : 151212

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 314

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 314

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19092

Rupees Three Hundred Fourteen Only.

Taxpayers Counterfoil

TAN AMRP11758F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 314 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19092

(Internet Collection Center)

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CIN ....: 19093 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP04729E Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, JHANDIANA WEST

MOGA, PUNJAB. Pin : 142048

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 3240

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3240

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19093

Rupees Three Thousand Two Hundred Forty Only.

Taxpayers Counterfoil

TAN JLDP04729E

RecievedFrom

PUNJAB & SIND BANK

For Rs : 3240 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19093

(Internet Collection Center)

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CIN ....: 19094 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01688B Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KOT ISSE KHAN

MOGA, PUNJAB. Pin : 142043

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 10038

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 10038

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19094

Rupees Ten Thousand Thirty-Eight Only.

Taxpayers Counterfoil

TAN JLDP01688B

RecievedFrom

PUNJAB & SIND BANK

For Rs : 10038 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19094

(Internet Collection Center)

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CIN ....: 19095 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01688B Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KOT ISSE KHAN

MOGA, PUNJAB. Pin : 142043

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 58123

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 58123

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19095

Rupees Fifty-Eight Thousand One Hundred Twenty-Three Only.

Taxpayers Counterfoil

TAN JLDP01688B

RecievedFrom

PUNJAB & SIND BANK

For Rs : 58123 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19095

(Internet Collection Center)

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CIN ....: 19096 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01688B Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KOT ISSE KHAN

MOGA, PUNJAB. Pin : 142043

Type of Payment TDS(200)

Nature of Payment OTHER SUMS (195)

DETAILS OF PAYMENT

TAX 1411

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1411

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19096

Rupees One Thousand Four Hundred Eleven Only.

Taxpayers Counterfoil

TAN JLDP01688B

RecievedFrom

PUNJAB & SIND BANK

For Rs : 1411 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

OTHER SUMS (195)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19096

(Internet Collection Center)

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CIN ....: 19097 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11457F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KOTKAPURA

FARIDKOT, PUNJAB. Pin : 151204

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 92528

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 92528

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19097

Rupees Ninety-Two Thousand Five Hundred Twenty-Eight Only.

Taxpayers Counterfoil

TAN AMRP11457F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 92528 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19097

(Internet Collection Center)

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CIN ....: 19098 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11457F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KOTKAPURA

FARIDKOT, PUNJAB. Pin : 151204

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 6077

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 6077

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19098

Rupees Six Thousand Seventy-Seven Only.

Taxpayers Counterfoil

TAN AMRP11457F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 6077 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19098

(Internet Collection Center)

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CIN ....: 19099 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01631A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KOKRI KALAN

MOGA, PUNJAB. Pin : 142054

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 59890

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 59890

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19099

Rupees Fifty-Nine Thousand Eight Hundred Ninety Only.

Taxpayers Counterfoil

TAN JLDP01631A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 59890 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19099

(Internet Collection Center)

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CIN ....: 19100 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11808G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KALLER KHERA

FAZILKA, PUNJAB. Pin : 152132

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 246

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 246

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19100

Rupees Two Hundred Forty-Six Only.

Taxpayers Counterfoil

TAN AMRP11808G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 246 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19100

(Internet Collection Center)

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CIN ....: 19101 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP04185G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KAPURE

MOGA, PUNJAB. Pin : 142054

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 3102

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3102

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19101

Rupees Three Thousand One Hundred Two Only.

Taxpayers Counterfoil

TAN JLDP04185G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 3102 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19101

(Internet Collection Center)

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CIN ....: 19102 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP04185G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KAPURE

MOGA, PUNJAB. Pin : 142054

Type of Payment TDS(200)

Nature of Payment OTHER SUMS (195)

DETAILS OF PAYMENT

TAX 12882

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 12882

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19102

Rupees Twelve Thousand Eight Hundred Eighty-Two Only.

Taxpayers Counterfoil

TAN JLDP04185G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 12882 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

OTHER SUMS (195)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19102

(Internet Collection Center)

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CIN ....: 19103 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13474G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KHARA

FARIDKOT, PUNJAB. Pin : 152025

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 150

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 150

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19103

Rupees One Hundred Fifty Only.

Taxpayers Counterfoil

TAN AMRP13474G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 150 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19103

(Internet Collection Center)

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CIN ....: 19104 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP12959C Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, LAKHO KE BEHRAM

FEROZEPUR, PUNJAB. Pin : 152002

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 1695

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1695

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19104

Rupees One Thousand Six Hundred Ninety-Five Only.

Taxpayers Counterfoil

TAN AMRP12959C

RecievedFrom

PUNJAB & SIND BANK

For Rs : 1695 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19104

(Internet Collection Center)

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CIN ....: 19105 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP12959C Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, LAKHO KE BEHRAM

FEROZEPUR, PUNJAB. Pin : 152002

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 6910

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 6910

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19105

Rupees Six Thousand Nine Hundred Ten Only.

Taxpayers Counterfoil

TAN AMRP12959C

RecievedFrom

PUNJAB & SIND BANK

For Rs : 6910 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19105

(Internet Collection Center)

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CIN ....: 19106 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP04724G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, LANDEKE

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 2087

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 2087

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19106

Rupees Two Thousand Eighty-Seven Only.

Taxpayers Counterfoil

TAN JLDP04724G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 2087 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19106

(Internet Collection Center)

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CIN ....: 19107 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01666A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK MOGA

Address PSB, 0, MOGA

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 1027

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1027

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19107

Rupees One Thousand Twenty-Seven Only.

Taxpayers Counterfoil

TAN JLDP01666A

RecievedFrom

PUNJAB & SIND BANK MOGA

For Rs : 1027 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19107

(Internet Collection Center)

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CIN ....: 19108 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01666A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK MOGA

Address PSB, 0, MOGA

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 224785

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 224785

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19108

Rupees Two Lakh Twenty-Four Thousand Seven Hundred Eighty-Five Only.

Taxpayers Counterfoil

TAN JLDP01666A

RecievedFrom

PUNJAB & SIND BANK MOGA

For Rs : 224785 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19108

(Internet Collection Center)

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CIN ....: 19109 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01666A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK MOGA

Address PSB, 0, MOGA

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment OTHER SUMS (195)

DETAILS OF PAYMENT

TAX 46540

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 46540

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19109

Rupees Forty-Six Thousand Five Hundred Forty Only.

Taxpayers Counterfoil

TAN JLDP01666A

RecievedFrom

PUNJAB & SIND BANK MOGA

For Rs : 46540 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

OTHER SUMS (195)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19109

(Internet Collection Center)

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CIN ....: 19110 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN PTLP10549A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, MAKHU

FEROZEPUR, PUNJAB. Pin : 152024

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 15000

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 15000

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19110

Rupees Fifteen Thousand Only.

Taxpayers Counterfoil

TAN PTLP10549A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 15000 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19110

(Internet Collection Center)

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CIN ....: 19111 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN PTLP10549A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, MAKHU

FEROZEPUR, PUNJAB. Pin : 152024

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 49568

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 49568

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19111

Rupees Forty-Nine Thousand Five Hundred Sixty-Eight Only.

Taxpayers Counterfoil

TAN PTLP10549A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 49568 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19111

(Internet Collection Center)

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CIN ....: 19112 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11765F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, MALLANWALA KHAS

FEROZEPUR, PUNJAB. Pin : 152021

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 22721

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 22721

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19112

Rupees Twenty-Two Thousand Seven Hundred Twenty-One Only.

Taxpayers Counterfoil

TAN AMRP11765F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 22721 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19112

(Internet Collection Center)

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CIN ....: 19113 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11772F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, MACHAKI KALAN

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 5646

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 5646

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19113

Rupees Five Thousand Six Hundred Forty-Six Only.

Taxpayers Counterfoil

TAN AMRP11772F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 5646 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19113

(Internet Collection Center)

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CIN ....: 19115 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01645A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KHGS MOGA

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 45477

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 45477

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19115

Rupees Forty-Five Thousand Four Hundred Seventy-Seven Only.

Taxpayers Counterfoil

TAN JLDP01645A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 45477 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19115

(Internet Collection Center)

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CIN ....: 19116 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01645A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KHGS MOGA

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 270

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 270

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19116

Rupees Two Hundred Seventy Only.

Taxpayers Counterfoil

TAN JLDP01645A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 270 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19116

(Internet Collection Center)

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CIN ....: 19117 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01645A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, KHGS MOGA

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment OTHER SUMS (195)

DETAILS OF PAYMENT

TAX 52247

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 52247

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19117

Rupees Fifty-Two Thousand Two Hundred Forty-Seven Only.

Taxpayers Counterfoil

TAN JLDP01645A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 52247 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

OTHER SUMS (195)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19117

(Internet Collection Center)

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CIN ....: 19118 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01716B Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, GNC MOGA

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 51568

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 51568

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19118

Rupees Fifty-One Thousand Five Hundred Sixty-Eight Only.

Taxpayers Counterfoil

TAN JLDP01716B

RecievedFrom

PUNJAB & SIND BANK

For Rs : 51568 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19118

(Internet Collection Center)

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CIN ....: 19119 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01902F Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, TNH MOGA

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 66505

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 66505

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19119

Rupees Sixty-Six Thousand Five Hundred Five Only.

Taxpayers Counterfoil

TAN JLDP01902F

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 66505 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19119

(Internet Collection Center)

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CIN ....: 19120 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP12813D Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, MUDKI

FEROZEPUR, PUNJAB. Pin : 142060

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 398

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 398

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19120

Rupees Three Hundred Ninety-Eight Only.

Taxpayers Counterfoil

TAN AMRP12813D

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 398 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19120

(Internet Collection Center)

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CIN ....: 19121 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01701A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, NIHAL S. WALA

MOGA, PUNJAB. Pin : 142055

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 22649

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 22649

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19121

Rupees Twenty-Two Thousand Six Hundred Forty-Nine Only.

Taxpayers Counterfoil

TAN JLDP01701A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 22649 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19121

(Internet Collection Center)

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CIN ....: 19122 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01701A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, NIHAL S. WALA

MOGA, PUNJAB. Pin : 142055

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 133

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 133

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19122

Rupees One Hundred Thirty-Three Only.

Taxpayers Counterfoil

TAN JLDP01701A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 133 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19122

(Internet Collection Center)

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CIN ....: 19123 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01686G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, NATHUWALA WEST

MOGA, PUNJAB. Pin : 142038

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 2795

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 2795

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19123

Rupees Two Thousand Seven Hundred Ninety-Five Only.

Taxpayers Counterfoil

TAN JLDP01686G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 2795 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19123

(Internet Collection Center)

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CIN ....: 19124 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01809D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, NATHUWALA JADID

MOGA, PUNJAB. Pin : 142045

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 56847

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 56847

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19124

Rupees Fifty-Six Thousand Eight Hundred Forty-Seven Only.

Taxpayers Counterfoil

TAN JLDP01809D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 56847 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19124

(Internet Collection Center)

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CIN ....: 19125 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11454C Assessment Year 2016-17

Full Name PUNJAB & SIND BANK,ABOHAR

Address PSB, 0, ABOHAR

FEROZEPUR, PUNJAB. Pin : 152116

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 5000

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 5000

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19125

Rupees Five Thousand Only.

Taxpayers Counterfoil

TAN AMRP11454C

RecievedFrom

PUNJAB & SINDBANK,ABOHAR

For Rs : 5000 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19125

(Internet Collection Center)

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CIN ....: 19126 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11454C Assessment Year 2016-17

Full Name PUNJAB & SIND BANK,ABOHAR

Address PSB, 0, ABOHAR

FEROZEPUR, PUNJAB. Pin : 152116

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 86924

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 86924

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19126

Rupees Eighty-Six Thousand Nine Hundred Twenty-Four Only.

Taxpayers Counterfoil

TAN AMRP11454C

RecievedFrom

PUNJAB & SINDBANK,ABOHAR

For Rs : 86924 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19126

(Internet Collection Center)

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CIN ....: 19127 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11454C Assessment Year 2016-17

Full Name PUNJAB & SIND BANK,ABOHAR

Address PSB, 0, ABOHAR

FEROZEPUR, PUNJAB. Pin : 152116

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 4265

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 4265

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19127

Rupees Four Thousand Two Hundred Sixty-Five Only.

Taxpayers Counterfoil

TAN AMRP11454C

RecievedFrom

PUNJAB & SINDBANK,ABOHAR

For Rs : 4265 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19127

(Internet Collection Center)

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CIN ....: 19128 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13465E Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, ARAIYANWALA

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 832

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 832

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19128

Rupees Eight Hundred Thirty-Two Only.

Taxpayers Counterfoil

TAN AMRP13465E

RecievedFrom

PUNJAB & SIND BANK

For Rs : 832 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19128

(Internet Collection Center)

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CIN ....: 19129 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13472E Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, ARNIWALA

FAZILKA, PUNJAB. Pin : 152124

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 620

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 620

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19129

Rupees Six Hundred Twenty Only.

Taxpayers Counterfoil

TAN AMRP13472E

RecievedFrom

PUNJAB & SIND BANK

For Rs : 620 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19129

(Internet Collection Center)

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CIN ....: 19130 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP12333G Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, NGM ABOHAR

FEROZEPUR, PUNJAB. Pin : 148026

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 19391

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 19391

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19130

Rupees Nineteen Thousand Three Hundred Ninety-One Only.

Taxpayers Counterfoil

TAN AMRP12333G

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 19391 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19130

(Internet Collection Center)

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CIN ....: 19133 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01675C Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, BHINDER KALAN

MOGA, PUNJAB. Pin : 142041

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 43320

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 43320

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19133

Rupees Forty-Three Thousand Three Hundred Twenty Only.

Taxpayers Counterfoil

TAN JLDP01675C

RecievedFrom

PUNJAB & SIND BANK

For Rs : 43320 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19133

(Internet Collection Center)

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CIN ....: 19134 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP02287F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, BILASPUR

MOGA, PUNJAB. Pin : 142039

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 22617

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 22617

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19134

Rupees Twenty-Two Thousand Six Hundred Seventeen Only.

Taxpayers Counterfoil

TAN JLDP02287F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 22617 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19134

(Internet Collection Center)

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CIN ....: 19135 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP02287F Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, BILASPUR

MOGA, PUNJAB. Pin : 142039

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 1776

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1776

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19135

Rupees One Thousand Seven Hundred Seventy-Six Only.

Taxpayers Counterfoil

TAN JLDP02287F

RecievedFrom

PUNJAB & SIND BANK

For Rs : 1776 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19135

(Internet Collection Center)

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CIN ....: 19136 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01687A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, BHALOOR

MOGA, PUNJAB. Pin : 151267

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 3000

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3000

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19136

Rupees Three Thousand Only.

Taxpayers Counterfoil

TAN JLDP01687A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 3000 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19136

(Internet Collection Center)

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CIN ....: 19137 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01687A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, BHALOOR

MOGA, PUNJAB. Pin : 151267

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 9348

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 9348

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19137

Rupees Nine Thousand Three Hundred Forty-Eight Only.

Taxpayers Counterfoil

TAN JLDP01687A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 9348 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19137

(Internet Collection Center)

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CIN ....: 19138 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01687A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, BHALOOR

MOGA, PUNJAB. Pin : 151267

Type of Payment TDS(200)

Nature of Payment OTHER SUMS (195)

DETAILS OF PAYMENT

TAX 5610

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 5610

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19138

Rupees Five Thousand Six Hundred Ten Only.

Taxpayers Counterfoil

TAN JLDP01687A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 5610 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

OTHER SUMS (195)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19138

(Internet Collection Center)

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CIN ....: 19139 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01586E Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, CHANDNAWAN

MOGA, PUNJAB. Pin : 142001

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 48292

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 48292

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19139

Rupees Forty-Eight Thousand Two Hundred Ninety-Two Only.

Taxpayers Counterfoil

TAN JLDP01586E

RecievedFrom

PUNJAB & SIND BANK

For Rs : 48292 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19139

(Internet Collection Center)

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CIN ....: 19140 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN PTLP12065E Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, CHAK KHEREWALA

FAZILKA, PUNJAB. Pin : 152132

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 627

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 627

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19140

Rupees Six Hundred Twenty-Seven Only.

Taxpayers Counterfoil

TAN PTLP12065E

RecievedFrom

PUNJAB & SIND BANK

For Rs : 627 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19140

(Internet Collection Center)

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CIN ....: 19142 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01696C Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, CHARIK

MOGA, PUNJAB. Pin : 151267

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 20303

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 20303

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19142

Rupees Twenty Thousand Three Hundred Three Only.

Taxpayers Counterfoil

TAN JLDP01696C

RecievedFrom

PUNJAB & SIND BANK

For Rs : 20303 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19142

(Internet Collection Center)

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CIN ....: 19143 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01633C Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, DAROLI BHAI

MOGA, PUNJAB. Pin : 151267

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 42339

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 42339

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19143

Rupees Forty-Two Thousand Three Hundred Thirty-Nine Only.

Taxpayers Counterfoil

TAN JLDP01633C

RecievedFrom

PUNJAB & SIND BANK

For Rs : 42339 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19143

(Internet Collection Center)

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CIN ....: 19144 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01676D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, DAULATPUR NIWAN

MOGA, PUNJAB. Pin : 151267

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 20188

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 20188

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19144

Rupees Twenty Thousand One Hundred Eighty-Eight Only.

Taxpayers Counterfoil

TAN JLDP01676D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 20188 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19144

(Internet Collection Center)

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CIN ....: 19145 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01676D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, DAULATPUR NIWAN

MOGA, PUNJAB. Pin : 151267

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 270

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 270

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19145

Rupees Two Hundred Seventy Only.

Taxpayers Counterfoil

TAN JLDP01676D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 270 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19145

(Internet Collection Center)

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CIN ....: 19147 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP04372E Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, DHARAMKOT

MOGA, PUNJAB. Pin : 142042

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 5197

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 5197

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19147

Rupees Five Thousand One Hundred Ninety-Seven Only.

Taxpayers Counterfoil

TAN JLDP04372E

RecievedFrom

PUNJAB & SIND BANK

For Rs : 5197 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19147

(Internet Collection Center)

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CIN ....: 19149 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13503A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, DHILWAN KALAN

FARIDKOT, PUNJAB. Pin : 151204

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 1759

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1759

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19149

Rupees One Thousand Seven Hundred Fifty-Nine Only.

Taxpayers Counterfoil

TAN AMRP13503A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 1759 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19149

(Internet Collection Center)

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CIN ....: 19150 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP13503A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, DHILWAN KALAN

FARIDKOT, PUNJAB. Pin : 151204

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 75

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 75

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19150

Rupees Seventy-Five Only.

Taxpayers Counterfoil

TAN AMRP13503A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 75 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19150

(Internet Collection Center)

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CIN ....: 19151 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11522A Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, FEROZEPUR CANTT

FEROZEPUR, PUNJAB. Pin : 152001

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 94884

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 94884

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19151

Rupees Ninety-Four Thousand Eight Hundred Eighty-Four Only.

Taxpayers Counterfoil

TAN AMRP11522A

RecievedFrom

PUNJAB & SIND BANK

For Rs : 94884 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19151

(Internet Collection Center)

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CIN ....: 19152 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11344E Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, THE MALL FARIDKOT

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 72100

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 72100

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19152

Rupees Seventy-Two Thousand One Hundred Only.

Taxpayers Counterfoil

TAN AMRP11344E

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 72100 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19152

(Internet Collection Center)

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CIN ....: 19153 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11344E Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, THE MALL FARIDKOT

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 160

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 160

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19153

Rupees One Hundred Sixty Only.

Taxpayers Counterfoil

TAN AMRP11344E

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 160 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19153

(Internet Collection Center)

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CIN ....: 19154 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11344E Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, THE MALL FARIDKOT

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 2587

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 2587

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19154

Rupees Two Thousand Five Hundred Eighty-Seven Only.

Taxpayers Counterfoil

TAN AMRP11344E

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 2587 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19154

(Internet Collection Center)

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CIN ....: 19155 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP12050D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, FAZILKA

FEROZEPUR, PUNJAB. Pin : 152123

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 25390

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 25390

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19155

Rupees Twenty-Five Thousand Three Hundred Ninety Only.

Taxpayers Counterfoil

TAN AMRP12050D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 25390 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19155

(Internet Collection Center)

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CIN ....: 19156 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP12050D Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, FAZILKA

FEROZEPUR, PUNJAB. Pin : 152123

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 3285

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3285

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19156

Rupees Three Thousand Two Hundred Eighty-Five Only.

Taxpayers Counterfoil

TAN AMRP12050D

RecievedFrom

PUNJAB & SIND BANK

For Rs : 3285 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19156

(Internet Collection Center)

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CIN ....: 19157 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11856F Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, DPS FARIDKOT

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 19000

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 19000

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19157

Rupees Nineteen Thousand Only.

Taxpayers Counterfoil

TAN AMRP11856F

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 19000 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19157

(Internet Collection Center)

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CIN ....: 19158 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11856F Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, DPS FARIDKOT

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 250204

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 250204

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19158

Rupees Two Lakh Fifty Thousand Two Hundred Four Only.

Taxpayers Counterfoil

TAN AMRP11856F

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 250204 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19158

(Internet Collection Center)

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CIN ....: 19159 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11487A Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK FARIDKOT

Address PSB, 0, GBC FARIDKOT

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 60000

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 60000

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19159

Rupees Sixty Thousand Only.

Taxpayers Counterfoil

TAN AMRP11487A

RecievedFrom

PUNJAB AND SIND BANKFARIDKOT

For Rs : 60000 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19159

(Internet Collection Center)

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CIN ....: 19160 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11487A Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK FARIDKOT

Address PSB, 0, GBC FARIDKOT

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 131019

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 131019

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19160

Rupees One Lakh Thirty-One Thousand Nineteen Only.

Taxpayers Counterfoil

TAN AMRP11487A

RecievedFrom

PUNJAB AND SIND BANKFARIDKOT

For Rs : 131019 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19160

(Internet Collection Center)

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CIN ....: 19161 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11654G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, RCB FARIDKOT

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 36315

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 36315

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19161

Rupees Thirty-Six Thousand Three Hundred Fifteen Only.

Taxpayers Counterfoil

TAN AMRP11654G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 36315 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19161

(Internet Collection Center)

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CIN ....: 19162 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11684B Assessment Year 2016-17

Full Name PUNJAB & SIND BANK - FEROZEPUR CITY

Address PSB, 0, ABH FEROZEPUR

FEROZEPUR, PUNJAB. Pin : 152002

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 88524

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 88524

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19162

Rupees Eighty-Eight Thousand Five Hundred Twenty-Four Only.

Taxpayers Counterfoil

TAN AMRP11684B

RecievedFrom

PUNJAB & SIND BANK -FEROZEPUR CITY

For Rs : 88524 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19162

(Internet Collection Center)

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CIN ....: 19163 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11383B Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK, GOLEWALA

Address PSB, 0, GOLEWALA

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 5976

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 5976

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19163

Rupees Five Thousand Nine Hundred Seventy-Six Only.

Taxpayers Counterfoil

TAN AMRP11383B

RecievedFrom

PUNJAB AND SIND BANK,GOLEWALA

For Rs : 5976 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19163

(Internet Collection Center)

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CIN ....: 19164 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11383B Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK, GOLEWALA

Address PSB, 0, GOLEWALA

FARIDKOT, PUNJAB. Pin : 151203

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 143

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 143

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19164

Rupees One Hundred Forty-Three Only.

Taxpayers Counterfoil

TAN AMRP11383B

RecievedFrom

PUNJAB AND SIND BANK,GOLEWALA

For Rs : 143 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19164

(Internet Collection Center)

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CIN ....: 19165 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11488B Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, GURU HAR SAHAI

FEROZEPUR, PUNJAB. Pin : 152022

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 3585

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3585

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19165

Rupees Three Thousand Five Hundred Eighty-Five Only.

Taxpayers Counterfoil

TAN AMRP11488B

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 3585 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19165

(Internet Collection Center)

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CIN ....: 19166 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN AMRP11488B Assessment Year 2016-17

Full Name PUNJAB AND SIND BANK

Address PSB, 0, GURU HAR SAHAI

FEROZEPUR, PUNJAB. Pin : 152022

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 225

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 225

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19166

Rupees Two Hundred Twenty-Five Only.

Taxpayers Counterfoil

TAN AMRP11488B

RecievedFrom

PUNJAB AND SIND BANK

For Rs : 225 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19166

(Internet Collection Center)

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CIN ....: 19169 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP07275C Assessment Year 2016-17

Full Name Ernst & Young Services Pvt Ltd

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 106707

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 106707

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19169

Rupees One Lakh Six Thousand Seven Hundred Seven Only.

Taxpayers Counterfoil

TAN DELP07275C

RecievedFrom

Ernst & Young Services Pvt Ltd

For Rs : 106707 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19169(Internet Collection Center)

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CIN ....: 19170 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP07275C Assessment Year 2016-17

Full Name Ernst & Young Services Pvt Ltd

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 341

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 341

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19170

Rupees Three Hundred Forty-One Only.

Taxpayers Counterfoil

TAN DELP07275C

RecievedFrom

Ernst & Young Services Pvt Ltd

For Rs : 341 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19170(Internet Collection Center)

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CIN ....: 19171 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP07275C Assessment Year 2016-17

Full Name Ernst & Young Services Pvt Ltd

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 64178

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 64178

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19171

Rupees Sixty-Four Thousand One Hundred Seventy-Eight Only.

Taxpayers Counterfoil

TAN DELP07275C

RecievedFrom

Ernst & Young Services Pvt Ltd

For Rs : 64178 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19171(Internet Collection Center)

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CIN ....: 19172 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP07275C Assessment Year 2016-17

Full Name Ernst & Young Services Pvt Ltd

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 775

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 775

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19172

Rupees Seven Hundred Seventy-Five Only.

Taxpayers Counterfoil

TAN DELP07275C

RecievedFrom

Ernst & Young Services Pvt Ltd

For Rs : 775 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19172(Internet Collection Center)

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CIN ....: 19174 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP07275C Assessment Year 2016-17

Full Name Ernst & Young Services Pvt Ltd

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 788

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 788

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19174

Rupees Seven Hundred Eighty-Eight Only.

Taxpayers Counterfoil

TAN DELP07275C

RecievedFrom

Ernst & Young Services Pvt Ltd

For Rs : 788 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19174(Internet Collection Center)

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CIN ....: 19175 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP07275C Assessment Year 2016-17

Full Name Ernst & Young Services Pvt Ltd

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 191889

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 191889

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19175

Rupees One Lakh Ninety-One Thousand Eight Hundred Eighty-Nine Only.

Taxpayers Counterfoil

TAN DELP07275C

RecievedFrom

Ernst & Young Services Pvt Ltd

For Rs : 191889 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19175(Internet Collection Center)

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CIN ....: 19177 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP07275C Assessment Year 2016-17

Full Name Ernst & Young Services Pvt Ltd

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 640

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 640

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19177

Rupees Six Hundred Forty Only.

Taxpayers Counterfoil

TAN DELP07275C

RecievedFrom

Ernst & Young Services Pvt Ltd

For Rs : 640 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19177(Internet Collection Center)

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CIN ....: 19180 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP07275C Assessment Year 2016-17

Full Name Ernst & Young Services Pvt Ltd

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 8757

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 8757

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19180

Rupees Eight Thousand Seven Hundred Fifty-Seven Only.

Taxpayers Counterfoil

TAN DELP07275C

RecievedFrom

Ernst & Young Services Pvt Ltd

For Rs : 8757 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19180(Internet Collection Center)

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CIN ....: 19181 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP07275C Assessment Year 2016-17

Full Name Ernst & Young Services Pvt Ltd

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 162737

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 162737

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19181

Rupees One Lakh Sixty-Two Thousand Seven Hundred Thirty-Seven Only.

Taxpayers Counterfoil

TAN DELP07275C

RecievedFrom

Ernst & Young Services Pvt Ltd

For Rs : 162737 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19181(Internet Collection Center)

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CIN ....: 19182 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP07275C Assessment Year 2016-17

Full Name Ernst & Young Services Pvt Ltd

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment OTHER SUMS (195)

DETAILS OF PAYMENT

TAX 86916

Surcharge 0

Education Cess 2608Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 89524

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19182

Rupees Eighty-Nine Thousand Five Hundred Twenty-Four Only.

Taxpayers Counterfoil

TAN DELP07275C

RecievedFrom

Ernst & Young Services Pvt Ltd

For Rs : 89524 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

OTHER SUMS (195)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19182(Internet Collection Center)

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CIN ....: 19183 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP07275C Assessment Year 2016-17

Full Name Ernst & Young Services Pvt Ltd

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 7481051

Surcharge 0Education Cess 0

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 7481051

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 19183

Rupees Seventy-Four Lakh Eighty-One Thousand Fifty-One Only.

Taxpayers Counterfoil

TAN DELP07275C

Recieved

From

Ernst & Young Services Pvt Ltd

For Rs : 7481051 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19183

(Internet Collection Center)

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CIN ....: 19194 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN PTLV10279D Assessment Year 2016-17

Full Name Valley Iron & Steel Co. Ltd.

Address Rampur Majri,

Dhaula Kuan, PaontaSahib, ----

Sirmour, HIMACHAL PRADESH. Pin : 173001

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 12400

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 12400

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19194

Rupees Twelve Thousand Four Hundred Only.

Taxpayers Counterfoil

TAN PTLV10279D

RecievedFrom

Valley Iron & Steel Co. Ltd.

For Rs : 12400 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19194(Internet Collection Center)

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CIN ....: 19195 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN PTLV10279D Assessment Year 2016-17

Full Name Valley Iron & Steel Co. Ltd.

Address Rampur Majri,

Dhaula Kuan, PaontaSahib, ----

Sirmour, HIMACHAL PRADESH. Pin : 173001

Type of Payment TDS(200)

Nature of Payment COMMISSION OR BROKERAGE (94H)

DETAILS OF PAYMENT

TAX 52878

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 52878

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19195

Rupees Fifty-Two Thousand Eight Hundred Seventy-Eight Only.

Taxpayers Counterfoil

TAN PTLV10279D

RecievedFrom

Valley Iron & Steel Co. Ltd.

For Rs : 52878 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COMMISSION ORBROKERAGE (94H)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19195(Internet Collection Center)

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CIN ....: 19197 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN PTLV10279D Assessment Year 2016-17

Full Name Valley Iron & Steel Co. Ltd.

Address Rampur Majri,

Dhaula Kuan, PaontaSahib, ----

Sirmour, HIMACHAL PRADESH. Pin : 173001

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 34215

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 34215

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19197

Rupees Thirty-Four Thousand Two Hundred Fifteen Only.

Taxpayers Counterfoil

TAN PTLV10279D

RecievedFrom

Valley Iron & Steel Co. Ltd.

For Rs : 34215 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19197(Internet Collection Center)

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CIN ....: 19199 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN JLDP01693G Assessment Year 2016-17

Full Name PUNJAB & SIND BANK

Address PSB, 0, AJITWAL

MOGA, PUNJAB. Pin : 142053

Type of Payment TDS(200)

Nature of Payment INTEREST OTHER THAN INT ON SECURITIES (94A)

DETAILS OF PAYMENT

TAX 76907

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 76907

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19199

Rupees Seventy-Six Thousand Nine Hundred Seven Only.

Taxpayers Counterfoil

TAN JLDP01693G

RecievedFrom

PUNJAB & SIND BANK

For Rs : 76907 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

INTEREST OTHER THAN INTON SECURITIES (94A)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19199

(Internet Collection Center)

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CIN ....: 19200 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP00591D Assessment Year 2016-17

Full Name POLYPLEX CORPORATION LIMITED

Address 40

NEW MANDAKINI, GREATERKAILASH-IV, NEW DELHI

NEW DELHI, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 27980

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 27980

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19200

Rupees Twenty-Seven Thousand Nine Hundred Eighty Only.

Taxpayers Counterfoil

TAN DELP00591D

RecievedFrom

POLYPLEX CORPORATIONLIMITED

For Rs : 27980 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19200(Internet Collection Center)

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CIN ....: 19202 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP00591D Assessment Year 2016-17

Full Name POLYPLEX CORPORATION LIMITED

Address 40

NEW MANDAKINI, GREATERKAILASH-IV, NEW DELHI

NEW DELHI, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 60390

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 60390

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19202

Rupees Sixty Thousand Three Hundred Ninety Only.

Taxpayers Counterfoil

TAN DELP00591D

RecievedFrom

POLYPLEX CORPORATIONLIMITED

For Rs : 60390 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19202(Internet Collection Center)

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CIN ....: 19204 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP00591D Assessment Year 2016-17

Full Name POLYPLEX CORPORATION LIMITED

Address 40

NEW MANDAKINI, GREATERKAILASH-IV, NEW DELHI

NEW DELHI, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 171409

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 171409

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19204

Rupees One Lakh Seventy-One Thousand Four Hundred Nine Only.

Taxpayers Counterfoil

TAN DELP00591D

RecievedFrom

POLYPLEX CORPORATIONLIMITED

For Rs : 171409 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19204(Internet Collection Center)

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CIN ....: 19206 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment COMMISSION OR BROKERAGE (94H)

DETAILS OF PAYMENT

TAX 5600

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 5600

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19206

Rupees Five Thousand Six Hundred Only.

Taxpayers Counterfoil

TAN DELE06823F

RecievedFrom

Ernst & Young LLP

For Rs : 5600 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COMMISSION ORBROKERAGE (94H)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19206(Internet Collection Center)

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CIN ....: 19207 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment COMMISSION OR BROKERAGE (94H)

DETAILS OF PAYMENT

TAX 28975

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 28975

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19207

Rupees Twenty-Eight Thousand Nine Hundred Seventy-Five Only.

Taxpayers Counterfoil

TAN DELE06823F

RecievedFrom

Ernst & Young LLP

For Rs : 28975 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COMMISSION ORBROKERAGE (94H)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19207(Internet Collection Center)

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CIN ....: 19209 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 5000

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 5000

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19209

Rupees Five Thousand Only.

Taxpayers Counterfoil

TAN DELE06823F

RecievedFrom

Ernst & Young LLP

For Rs : 5000 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19209(Internet Collection Center)

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CIN ....: 19211 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 12909

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 12909

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19211

Rupees Twelve Thousand Nine Hundred Nine Only.

Taxpayers Counterfoil

TAN DELE06823F

RecievedFrom

Ernst & Young LLP

For Rs : 12909 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19211(Internet Collection Center)

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CIN ....: 19212 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 47805

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 47805

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19212

Rupees Forty-Seven Thousand Eight Hundred Five Only.

Taxpayers Counterfoil

TAN DELE06823F

RecievedFrom

Ernst & Young LLP

For Rs : 47805 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19212(Internet Collection Center)

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CIN ....: 19215 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 3722736

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 3722736

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19215

Rupees Thirty-Seven Lakh Twenty-Two Thousand Seven Hundred Thirty-Six Only.

Taxpayers Counterfoil

TAN DELE06823F

RecievedFrom

Ernst & Young LLP

For Rs : 3722736 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19215(Internet Collection Center)

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CIN ....: 19217 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 130

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 130

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19217

Rupees One Hundred Thirty Only.

Taxpayers Counterfoil

TAN DELE06823F

RecievedFrom

Ernst & Young LLP

For Rs : 130 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19217(Internet Collection Center)

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CIN ....: 19218 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 2398

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 2398

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19218

Rupees Two Thousand Three Hundred Ninety-Eight Only.

Taxpayers Counterfoil

TAN DELE06823F

RecievedFrom

Ernst & Young LLP

For Rs : 2398 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19218(Internet Collection Center)

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CIN ....: 19220 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 30911

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 30911

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19220

Rupees Thirty Thousand Nine Hundred Eleven Only.

Taxpayers Counterfoil

TAN DELE06823F

RecievedFrom

Ernst & Young LLP

For Rs : 30911 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19220(Internet Collection Center)

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CIN ....: 19222 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 8500

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 8500

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19222

Rupees Eight Thousand Five Hundred Only.

Taxpayers Counterfoil

TAN DELE06823F

RecievedFrom

Ernst & Young LLP

For Rs : 8500 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19222(Internet Collection Center)

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CIN ....: 19224 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment OTHER SUMS (195)

DETAILS OF PAYMENT

TAX 413296

Surcharge 23453

Education Cess 7932Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 444681

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19224

Rupees Four Lakh Forty-Four Thousand Six Hundred Eighty-One Only.

Taxpayers Counterfoil

TAN DELE06823F

RecievedFrom

Ernst & Young LLP

For Rs : 444681 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

OTHER SUMS (195)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19224(Internet Collection Center)

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CIN ....: 19225 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment OTHER SUMS (195)

DETAILS OF PAYMENT

TAX 751343

Surcharge 0

Education Cess 22541Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 773884

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19225

Rupees Seven Lakh Seventy-Three Thousand Eight Hundred Eighty-Four Only.

Taxpayers Counterfoil

TAN DELE06823F

RecievedFrom

Ernst & Young LLP

For Rs : 773884 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

OTHER SUMS (195)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19225(Internet Collection Center)

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CIN ....: 19226 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 364003

Surcharge 0Education Cess 10920

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 374923

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 19226

Rupees Three Lakh Seventy-Four Thousand Nine Hundred Twenty-Three Only.

Taxpayers Counterfoil

TAN DELE06823F

Recieved

From

Ernst & Young LLP

For Rs : 374923 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19226

(Internet Collection Center)

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CIN ....: 19228 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 127381511

Surcharge 0Education Cess 0

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 127381511

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 19228

Rupees Twelve Crore Seventy-Three Lakh Eighty-One Thousand Five Hundred Eleven Only.

Taxpayers Counterfoil

TAN DELE06823F

Recieved

From

Ernst & Young LLP

For Rs : 127381511 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19228

(Internet Collection Center)

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CIN ....: 19229 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 1473647

Surcharge 176838Education Cess 49515

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1700000

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 19229

Rupees Seventeen Lakh Only.

Taxpayers Counterfoil

TAN DELE06823F

Recieved

From

Ernst & Young LLP

For Rs : 1700000 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19229

(Internet Collection Center)

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CIN ....: 19230 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 693481

Surcharge 83218Education Cess 23301

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 800000

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 19230

Rupees Eight Lakh Only.

Taxpayers Counterfoil

TAN DELE06823F

Recieved

From

Ernst & Young LLP

For Rs : 800000 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19230

(Internet Collection Center)

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CIN ....: 19231 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELE06823F Assessment Year 2016-17

Full Name Ernst & Young LLP

Address 18-20, 6th Floor,

Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi

Delhi, DELHI. Pin : 110001

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 449904

Surcharge 0Education Cess 0

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 449904

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 19231

Rupees Four Lakh Forty-Nine Thousand Nine Hundred Four Only.

Taxpayers Counterfoil

TAN DELE06823F

Recieved

From

Ernst & Young LLP

For Rs : 449904 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19231

(Internet Collection Center)

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CIN ....: 19236 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELB08753D Assessment Year 2016-17

Full Name BIBA APPARELS PVT LTD

Address D-25

BUILDIGN # 958, D-25, CHATTARPUR

----, DELHI. Pin : 110074

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 42749

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 42749

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19236

Rupees Forty-Two Thousand Seven Hundred Forty-Nine Only.

Taxpayers Counterfoil

TAN DELB08753D

RecievedFrom

BIBA APPARELS PVT LTD

For Rs : 42749 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19236(Internet Collection Center)

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CIN ....: 19237 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELB08753D Assessment Year 2016-17

Full Name BIBA APPARELS PVT LTD

Address D-25

BUILDIGN # 958, D-25, CHATTARPUR

----, DELHI. Pin : 110074

Type of Payment TDS(200)

Nature of Payment COMMISSION OR BROKERAGE (94H)

DETAILS OF PAYMENT

TAX 6638

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 6638

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19237

Rupees Six Thousand Six Hundred Thirty-Eight Only.

Taxpayers Counterfoil

TAN DELB08753D

RecievedFrom

BIBA APPARELS PVT LTD

For Rs : 6638 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COMMISSION ORBROKERAGE (94H)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19237(Internet Collection Center)

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CIN ....: 19238 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELB08753D Assessment Year 2016-17

Full Name BIBA APPARELS PVT LTD

Address D-25

BUILDIGN # 958, D-25, CHATTARPUR

----, DELHI. Pin : 110074

Type of Payment TDS(200)

Nature of Payment RENT (94I)

DETAILS OF PAYMENT

TAX 33900

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 33900

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19238

Rupees Thirty-Three Thousand Nine Hundred Only.

Taxpayers Counterfoil

TAN DELB08753D

RecievedFrom

BIBA APPARELS PVT LTD

For Rs : 33900 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

RENT (94I)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19238(Internet Collection Center)

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CIN ....: 19240 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELB08753D Assessment Year 2016-17

Full Name BIBA APPARELS PVT LTD

Address D-25

BUILDIGN # 958, D-25, CHATTARPUR

----, DELHI. Pin : 110074

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 14250

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 14250

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19240

Rupees Fourteen Thousand Two Hundred Fifty Only.

Taxpayers Counterfoil

TAN DELB08753D

RecievedFrom

BIBA APPARELS PVT LTD

For Rs : 14250 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19240(Internet Collection Center)

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CIN ....: 19243 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELB08753D Assessment Year 2016-17

Full Name BIBA APPARELS PVT LTD

Address D-25

BUILDIGN # 958, D-25, CHATTARPUR

----, DELHI. Pin : 110074

Type of Payment TDS(200)

Nature of Payment COMMISSION OR BROKERAGE (94H)

DETAILS OF PAYMENT

TAX 362370

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 362370

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19243

Rupees Three Lakh Sixty-Two Thousand Three Hundred Seventy Only.

Taxpayers Counterfoil

TAN DELB08753D

RecievedFrom

BIBA APPARELS PVT LTD

For Rs : 362370 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COMMISSION ORBROKERAGE (94H)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19243(Internet Collection Center)

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CIN ....: 19244 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELB08753D Assessment Year 2016-17

Full Name BIBA APPARELS PVT LTD

Address D-25

BUILDIGN # 958, D-25, CHATTARPUR

----, DELHI. Pin : 110074

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 2153478

Surcharge 0Education Cess 0

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 2153478

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 19244

Rupees Twenty-One Lakh Fifty-Three Thousand Four Hundred Seventy-Eight Only.

Taxpayers Counterfoil

TAN DELB08753D

Recieved

From

BIBA APPARELS PVT LTD

For Rs : 2153478 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19244

(Internet Collection Center)

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CIN ....: 19248 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELB08753D Assessment Year 2016-17

Full Name BIBA APPARELS PVT LTD

Address D-25

BUILDIGN # 958, D-25, CHATTARPUR

----, DELHI. Pin : 110074

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 21500

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 21500

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19248

Rupees Twenty-One Thousand Five Hundred Only.

Taxpayers Counterfoil

TAN DELB08753D

RecievedFrom

BIBA APPARELS PVT LTD

For Rs : 21500 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19248(Internet Collection Center)

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CIN ....: 19249 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELB08753D Assessment Year 2016-17

Full Name BIBA APPARELS PVT LTD

Address D-25

BUILDIGN # 958, D-25, CHATTARPUR

----, DELHI. Pin : 110074

Type of Payment TDS(200)

Nature of Payment COMMISSION OR BROKERAGE (94H)

DETAILS OF PAYMENT

TAX 1423

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 1423

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19249

Rupees One Thousand Four Hundred Twenty-Three Only.

Taxpayers Counterfoil

TAN DELB08753D

RecievedFrom

BIBA APPARELS PVT LTD

For Rs : 1423 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COMMISSION ORBROKERAGE (94H)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19249(Internet Collection Center)

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CIN ....: 19250 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELB08753D Assessment Year 2016-17

Full Name BIBA APPARELS PVT LTD

Address D-25

BUILDIGN # 958, D-25, CHATTARPUR

----, DELHI. Pin : 110074

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 9015

Surcharge 0Education Cess 0

Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 9015

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015Realization Date 07/12/2015

Challan Serial No. 19250

Rupees Nine Thousand Fifteen Only.

Taxpayers Counterfoil

TAN DELB08753D

Recieved

From

BIBA APPARELS PVT LTD

For Rs : 9015 /-

Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19250

(Internet Collection Center)

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CIN ....: 19252 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN MRTP02507B Assessment Year 2016-17

Full Name POLYPLEX CORPORATION LIMITED

Address PLOT NO-227,MI 228,MI ,

----, VILLAGE,VIKRAMPUR, BAZPUR

UDHAM SINGH NAGAR, UTTARAKHAND. Pin : 262401

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 39063

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 39063

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19252

Rupees Thirty-Nine Thousand Sixty-Three Only.

Taxpayers Counterfoil

TAN MRTP02507B

RecievedFrom

POLYPLEX CORPORATIONLIMITED

For Rs : 39063 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19252(Internet Collection Center)

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CIN ....: 19255 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN MRTP02507B Assessment Year 2016-17

Full Name POLYPLEX CORPORATION LIMITED

Address PLOT NO-227,MI 228,MI ,

----, VILLAGE,VIKRAMPUR, BAZPUR

UDHAM SINGH NAGAR, UTTARAKHAND. Pin : 262401

Type of Payment TDS(200)

Nature of Payment FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)

DETAILS OF PAYMENT

TAX 7067

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 7067

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19255

Rupees Seven Thousand Sixty-Seven Only.

Taxpayers Counterfoil

TAN MRTP02507B

RecievedFrom

POLYPLEX CORPORATIONLIMITED

For Rs : 7067 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

FEES FOR PROFESSIONAL ORTECHNICAL SERVICES (94J)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19255(Internet Collection Center)

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CIN ....: 19259 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN MRTP02271D Assessment Year 2016-17

Full Name POLYPLEX COPORATION LTD

Address ----, LOHIAHEADROAD, ----

US NAGAR, UTTARAKHAND. Pin : 262308

Type of Payment TDS(200)

Nature of Payment PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

DETAILS OF PAYMENT

TAX 52659

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 52659

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19259

Rupees Fifty-Two Thousand Six Hundred Fifty-Nine Only.

Taxpayers Counterfoil

TAN MRTP02271D

RecievedFrom

POLYPLEX COPORATION LTD

For Rs : 52659 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19259

(Internet Collection Center)

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CIN ....: 19265 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN MRTP02271D Assessment Year 2016-17

Full Name POLYPLEX COPORATION LTD

Address ----, LOHIAHEADROAD, ----

US NAGAR, UTTARAKHAND. Pin : 262308

Type of Payment TDS(200)

Nature of Payment COLLECTION AT SOURCE FROM SCRAP (6CE)

DETAILS OF PAYMENT

TAX 46907

Surcharge 0

Education Cess 0

Interest 0Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 46907

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19265

Rupees Forty-Six Thousand Nine Hundred Seven Only.

Taxpayers Counterfoil

TAN MRTP02271D

RecievedFrom

POLYPLEX COPORATION LTD

For Rs : 46907 /-

Drawn on Internet Banking Through IDBIOn AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

COLLECTION AT SOURCEFROM SCRAP (6CE)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19265

(Internet Collection Center)

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CIN ....: 19266 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN MRTP02271D Assessment Year 2016-17

Full Name POLYPLEX COPORATION LTD

Address ----, LOHIAHEADROAD, ----

US NAGAR, UTTARAKHAND. Pin : 262308

Type of Payment TDS(200)

Nature of Payment PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES(92B)

DETAILS OF PAYMENT

TAX 177500

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 177500

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015Challan Serial No. 19266

Rupees One Lakh Seventy-Seven Thousand Five Hundred Only.

Taxpayers Counterfoil

TAN MRTP02271D

RecievedFrom

POLYPLEX COPORATION LTD

For Rs : 177500 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

PAYMENT OF EMPLOYEESOTHER THAN GOVTEMPLOYEES (92B)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19266

(Internet Collection Center)

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CIN ....: 19267 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP00591D Assessment Year 2016-17

Full Name POLYPLEX CORPORATION LIMITED

Address 40

NEW MANDAKINI, GREATERKAILASH-IV, NEW DELHI

NEW DELHI, DELHI. Pin : 110019

Type of Payment TDS(200)

Nature of Payment OTHER SUMS (195)

DETAILS OF PAYMENT

TAX 92927

Surcharge 0

Education Cess 0Interest 0

Penalty 0

OTHERS 0

Fee under sec. 234E 0

Total 92927

Paid in Cash / Debit toA/c / Cheque No.:

INTERNET

Drawn on Internet Banking through IDBI

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19267

Rupees Ninety-Two Thousand Nine Hundred Twenty-Seven Only.

Taxpayers Counterfoil

TAN DELP00591D

RecievedFrom

POLYPLEX CORPORATIONLIMITED

For Rs : 92927 /-Drawn on Internet Banking Through IDBI

On AccountOf 

CHALLAN NO. / ITNS 281

Type of Payment

TDS(200)

Nature of Payment

OTHER SUMS (195)

AssessmentYear

2016-17

Bank Seal

Payment Status SUCCESSFUL

IDBI BANK Ltd.

IDBI Building, Sector 11, CBD Belapur, NaviMumbai

BSR Code:6910333

Date Of Tender 07/12/2015

Realization Date 07/12/2015

Challan Serial No. 19267(Internet Collection Center)

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CIN ....: 19268 TDS/TCS TAX CHALLAN RECIEPT

TAX Applicable Non Company Deductees(0021)CHALLAN NO. / 

ITNS 281TAN DELP00591D Assessment Year 2016-17

Full Name POLYPLEX CORPORATION LIMITED

Address 40

NEW MANDAKINI, GREATERKAILASH-IV, NEW DELHI

NEW DELHI, DELHI. Pin : 110019