Académique Documents
Professionnel Documents
Culture Documents
Name of the
Deductor
TAN of
Section
Date of
Amount
the
Under
Payment/
Paid/
Deductor
which
Credit
Credited
-505
-506
deduction
made**
-501
-502
-503
-504
STATE BANK OF
1 INDIA MUMBAI
MUMS63193E
192
31-07-2010
202287.66
STATE BANK OF
INDIA ( ZONAL
2 OFFICE )
PTLS13566A
192
14-08-2010
74272
SubTotal
STATE BANK OF
3 INDIA
PTLS12706B
194A
5/6/2010
STATE BANK OF
4 INDIA
PTLS12706B
194A
17-06-2010
19
STATE BANK OF
5 INDIA
PTLS12706B
194A
2/7/2010
16
STATE BANK OF
6 INDIA
PTLS12706B
194A
2/7/2010
21
STATE BANK OF
7 INDIA
PTLS12706B
194A
2/7/2010
STATE BANK OF
8 INDIA
PTLS12706B
194A
3/7/2010
80
STATE BANK OF
9 INDIA
PTLS12706B
194A
8/7/2010
43
STATE BANK OF
10 INDIA
PTLS12706B
194A
9/7/2010
70
STATE BANK OF
11 INDIA
PTLS12706B
194A
11/8/2010
60
STATE BANK OF
12 INDIA
PTLS12706B
194A
3/9/2010
25
STATE BANK OF
13 INDIA
PTLS12706B
194A
7/9/2010
STATE BANK OF
14 INDIA
PTLS12706B
194A
10/9/2010
15
STATE BANK OF
15 INDIA
PTLS12706B
194A
27-09-2010
27
STATE BANK OF
16 INDIA
PTLS12706B
194A
28-09-2010
378.59
STATE BANK OF
17 INDIA
PTLS12706B
194A
28-09-2010
462.52
STATE BANK OF
18 INDIA
PTLS12706B
194A
28-09-2010
150.28
STATE BANK OF
19 INDIA
PTLS12706B
194A
28-09-2010
925.39
STATE BANK OF
20 INDIA
PTLS12706B
194A
2/1/2011
7324
STATE BANK OF
21 INDIA
PTLS12706B
194A
28-01-2011
960.95
STATE BANK OF
22 INDIA
PTLS12706B
194A
28-01-2011
960.95
STATE BANK OF
23 INDIA
PTLS12706B
194A
28-01-2011
960.95
STATE BANK OF
24 INDIA
PTLS12706B
194A
31-03-2011
1875
STATE BANK OF
25 INDIA
PTLS12706B
194A
31-03-2011
2284
STATE BANK OF
26 INDIA
PTLS12706B
194A
31-03-2011
2231
STATE BANK OF
INDIA ( PEC SEC
27 12 )
PTLS13721B
194A
8/9/2010
16871.91
STATE BANK OF
INDIA ( PEC SEC
28 12 )
PTLS13721B
194A
9/9/2010
11269.04
STATE BANK OF
INDIA ( PEC SEC
29 12 )
PTLS13721B
194A
10/9/2010
5668
STATE BANK OF
INDIA ( PEC SEC
30 12 )
PTLS13721B
194A
15-09-2010
11692.24
STATE BANK OF
INDIA ( PEC SEC
31 12 )
PTLS13721B
194A
29-09-2010
6782
STATE BANK OF
INDIA ( PEC SEC
32 12 )
PTLS13721B
194A
20-12-2010
1606
STATE BANK OF
INDIA ( PEC SEC
33 12 )
PTLS13721B
194A
20-12-2010
1512
STATE BANK OF
INDIA ( PEC SEC
34 12 )
PTLS13721B
194A
20-12-2010
1512
STATE BANK OF
INDIA ( PEC SEC
35 12 )
PTLS13721B
194A
20-12-2010
1512
STATE BANK OF
INDIA ( PEC SEC
36 12 )
PTLS13721B
194A
21-12-2010
1622
STATE BANK OF
INDIA ( PEC SEC
37 12 )
PTLS13721B
194A
21-12-2010
1622
STATE BANK OF
INDIA ( PEC SEC
38 12 )
PTLS13721B
194A
21-12-2010
1622
STATE BANK OF
INDIA ( PEC SEC
39 12 )
PTLS13721B
194A
21-12-2010
1606
STATE BANK OF
INDIA ( PEC SEC
40 12 )
PTLS13721B
194A
21-12-2010
1606
STATE BANK OF
INDIA ( PEC SEC
41 12 )
PTLS13721B
194A
28-01-2011
587
STATE BANK OF
INDIA ( PEC SEC
42 12 )
PTLS13721B
194A
28-01-2011
587
STATE BANK OF
INDIA ( PEC SEC
43 12 )
PTLS13721B
194A
28-01-2011
587
STATE BANK OF
INDIA ( PEC SEC
44 12 )
PTLS13721B
194A
28-01-2011
587
STATE BANK OF
INDIA ( PEC SEC
45 12 )
PTLS13721B
194A
28-01-2011
572
STATE BANK OF
INDIA ( PEC SEC
46 12 )
PTLS13721B
194A
28-01-2011
572
STATE BANK OF
INDIA ( PEC SEC
47 12 )
PTLS13721B
194A
28-01-2011
572
STATE BANK OF
INDIA ( PEC SEC
48 12 )
PTLS13721B
194A
31-03-2011
16155
194D
31-07-2010
14889
194D
30-09-2010
47380
194D
31-03-2011
3739
SubTotal
194D
31-03-2011
612
194J
22-04-2010
23625
194J
11/5/2010
4782
194J
25-05-2010
9469
SubTotal
SubTotal
Total
Tax deducted
Status of
Date of
Remarks (in
(TDS+
TDS deposited
Booking
Booking
case of
Surcharge +
(P/F/U)@
reversals)*
Education Cess)
-507
-508
20200
7500
20200
10-11-2010
7500
22-10-2010
27700
19-07-2010
19-07-2010
16-10-2010
16-10-2010
16-10-2010
16-10-2010
16-10-2010
16-10-2010
16-10-2010
16-10-2010
16-10-2010
16-10-2010
16-10-2010
38
38
16-10-2010
47
47
16-10-2010
16
16
16-10-2010
93
93
16-10-2010
733
733
28-05-2011
97
97
28-05-2011
97
97
28-05-2011
97
97
28-05-2011
188
188
24-05-2011
229
229
24-05-2011
224
224
24-05-2011
3375
3375
18-10-2010
2256
2256
18-10-2010
1134
1134
18-10-2010
2340
2340
18-10-2010
1157
1157
18-10-2010
161
161
17-01-2011
152
152
17-01-2011
152
152
17-01-2011
152
152
17-01-2011
163
163
17-01-2011
163
163
17-01-2011
163
163
17-01-2011
161
161
17-01-2011
161
161
17-01-2011
59
59
17-05-2011
59
59
17-05-2011
59
59
17-05-2011
59
59
17-05-2011
58
58
17-05-2011
58
58
17-05-2011
58
58
17-05-2011
1617
1617
17-05-2011
15620
1489
1489
20-10-2010
4738
4738
18-10-2010
374
374
02-06-2011
61
61
02-06-2011
6662
2363
2363
19-07-2010
479
479
19-07-2010
947
19-07-2010
947
3789
53771