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Sr.No.

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

BHARTI AXA LIFE


INSURANCE
COMPANY
49 LIMITED
MUMB15728G

194D

31-07-2010

14889

BHARTI AXA LIFE


INSURANCE
COMPANY
50 LIMITED
MUMB15728G

194D

30-09-2010

47380

BHARTI AXA LIFE


INSURANCE
COMPANY
51 LIMITED
MUMB15728G

194D

31-03-2011

3739

SubTotal

BHARTI AXA LIFE


INSURANCE
COMPANY
52 LIMITED
MUMB15728G

194D

31-03-2011

612

BHARTI AXA LIFE


INSURANCE
COMPANY
53 LIMITED
MUMB15728G

194J

22-04-2010

23625

BHARTI AXA LIFE


INSURANCE
COMPANY
54 LIMITED
MUMB15728G

194J

11/5/2010

4782

BHARTI AXA LIFE


INSURANCE
COMPANY
55 LIMITED
MUMB15728G

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

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