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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 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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 2/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 3/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 4/243
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)
7/21/2019 TDS Challan Nov 15
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7/21/2019 TDS Challan Nov 15
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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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 7/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 8/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 9/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 10/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 11/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 12/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 13/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 14/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 15/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 16/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 17/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 18/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 19/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 20/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 21/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 22/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 23/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 24/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 25/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 26/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 27/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 28/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 29/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 30/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 31/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 32/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 33/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 34/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 35/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 36/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 37/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 38/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 39/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 40/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 41/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 42/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 43/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 44/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 45/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 46/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 47/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 48/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 49/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 50/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 51/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 52/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 53/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 54/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 55/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 56/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 57/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 58/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 59/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 60/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 61/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 62/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 63/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 64/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 65/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 66/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 67/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 68/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 69/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 70/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 71/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 72/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 73/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 74/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 75/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 76/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 77/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 78/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 79/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 80/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 81/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 82/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 83/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 84/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 85/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 86/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 87/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 88/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 89/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 90/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 91/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 92/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 93/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 94/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 95/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 96/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 97/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 98/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 99/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 100/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 101/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 102/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 103/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 104/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 105/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 106/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 107/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 108/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 109/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 110/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 111/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 112/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 113/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 114/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 115/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 116/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 117/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 118/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 119/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 120/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 121/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 122/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 123/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 124/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 125/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 126/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 127/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 128/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 129/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 130/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 131/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 132/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 133/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 134/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 135/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 136/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 137/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 138/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 139/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 140/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 141/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 142/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 143/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 144/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 145/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 146/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 147/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 148/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 149/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 150/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 151/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 152/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 153/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 154/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 155/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 156/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 157/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 158/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 159/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 160/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 161/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 162/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 163/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 164/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 165/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 166/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 167/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 168/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 169/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 170/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 171/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 172/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 173/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 174/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 175/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 176/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 177/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 178/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 179/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 180/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 181/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 182/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 183/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 184/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 185/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 186/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 187/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 188/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 189/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 190/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 191/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 192/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 193/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 194/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 195/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 196/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 197/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 198/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 199/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 200/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 201/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 202/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 203/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 204/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 205/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 206/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 207/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 208/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 209/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 210/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 211/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 212/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 213/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 214/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 215/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 216/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 217/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 218/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 219/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 220/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 221/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 222/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 223/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 224/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 225/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 226/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 227/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 228/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 229/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 230/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 231/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 232/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 233/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 234/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 235/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 236/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 237/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 238/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 239/243
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 240/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 241/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 242/243
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)
7/21/2019 TDS Challan Nov 15
http://slidepdf.com/reader/full/tds-challan-nov-15 243/243
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