TDS Challan Nov 15

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

Mumbai
BSR Code:6910333
PAYMENT TO CONTRACTORS
/ SUB CONTRACTORS (94C)
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
18950
(Internet Collection Center)
CIN ....: 18951
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELD11650C
Assessment Year
2016-17
Address
Cargo Terminal 2
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
20867
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
20867
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty Thousand Eight Hundred Sixty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELD11650C
Ltd.
TDS(200)
07/12/2015
07/12/2015
18951
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
18951
CIN ....: 18955
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELA04434D
Assessment Year
2015-16
Full Name Angelique International Limited
Address
104-107, ist floor
Hemkunt Tower, ----, 98 Nehru Place
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
23073
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
23073
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Three Thousand Seventy-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELA04434D
Angelique International Limited
TDS(200)
07/12/2015
07/12/2015
18955
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2015-16
Realization Date
07/12/2015
Challan Serial No.
18955
CIN ....: 18956
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELA04434D
Assessment Year
2015-16
Address
104-107, ist floor
Nature of Payment
FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
35190
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
35190
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Five Thousand One Hundred Ninety Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELA04434D
TDS(200)
07/12/2015
07/12/2015
18956
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
FEES FOR PROFESSIONAL OR

TECHNICAL SERVICES (94J)
Date Of Tender
07/12/2015
2015-16
Realization Date
07/12/2015
Challan Serial No.
18956
CIN ....: 18957
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELA04434D
Assessment Year
2015-16
Address
104-107, ist floor
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3300
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3300
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
18957
Rupees Three Thousand Three Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELA04434D
TDS(200)
RENT (94I)
2015-16
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18957
CIN ....: 18958
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELA04434D
Assessment Year
2015-16
Address
104-107, ist floor
Nature of Payment
PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
6445984
Drawn on
Surcharge
78745
Education Cess
195754
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6720483
Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18958
Rupees Sixty-Seven Lakh Twenty Thousand Four Hundred Eighty-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELA04434D
TDS(200)
PAYMENT OF EMPLOYEES
OTHER THAN GOVT
EMPLOYEES (92B)
2015-16
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18958
CIN ....: 18959
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELA04434D
Assessment Year
2015-16
Address
104-107, ist floor
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
71572
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
71572
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventy-One Thousand Five Hundred Seventy-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELA04434D
TDS(200)
07/12/2015
07/12/2015
18959
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2015-16
Realization Date
07/12/2015
Challan Serial No.
18959
CIN ....: 18962
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELA04434D
Assessment Year
2015-16
Address
104-107, ist floor
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
466011
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
466011
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Lakh Sixty-Six Thousand Eleven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELA04434D
TDS(200)
07/12/2015
07/12/2015
18962
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2015-16
Realization Date
07/12/2015
Challan Serial No.
18962
CIN ....: 18964
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELA04434D
Assessment Year
2015-16
Address
104-107, ist floor
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
39831
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
39831
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Nine Thousand Eight Hundred Thirty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELA04434D
TDS(200)
RENT (94I)
2015-16
07/12/2015
07/12/2015
18964
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18964
CIN ....: 18965
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTI00578E
Assessment Year
2016-17
Full Name INDIA GLYCOLS LIMITED
Address
A-1
INDUSTRIAL AREA, BAZPURROAD, UDHAM SINGH NAGAR
KASHIPUR, UTTARAKHAND. Pin : 244713
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
59490
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
59490
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifty-Nine Thousand Four Hundred Ninety Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTI00578E
INDIA GLYCOLS LIMITED
TDS(200)
07/12/2015
07/12/2015
18965
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
18965
CIN ....: 18966
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTI00578E
Assessment Year
2016-17
Address
A-1
Nature of Payment
COLLECTION AT SOURCE FROM LIQUOR FOR HUMAN
CONSUMPTION AND TENDU LEAVES (6CA)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1007970
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1007970
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ten Lakh Seven Thousand Nine Hundred Seventy Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTI00578E
TDS(200)
COLLECTION AT SOURCE
FROM LIQUOR FOR HUMAN
CONSUMPTION AND TENDU
LEAVES (6CA)
2016-17
07/12/2015
07/12/2015
18966
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18966
CIN ....: 18968
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTI00578E
Assessment Year
2016-17
Address
A-1
Nature of Payment
COLLECTION AT SOURCE FROM SCRAP (6CE)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
12827
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
12827
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twelve Thousand Eight Hundred Twenty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTI00578E
TDS(200)
FROM SCRAP (6CE)
2016-17
07/12/2015
07/12/2015
18968
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18968
CIN ....: 18970
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN ALDI00409D
Assessment Year
2016-17
Address
E-1
SECTOR-15, GIDA, SAHJANWA
GORAKHPUR, UTTAR PRADESH. Pin : 273209
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
37805
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
37805
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Seven Thousand Eight Hundred Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
ALDI00409D
TDS(200)
07/12/2015
07/12/2015
18970
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
18970
CIN ....: 18972
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN ALDI00409D
Assessment Year
2016-17
Address
E-1
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
11321
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
11321
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eleven Thousand Three Hundred Twenty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
ALDI00409D
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
18972
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18972
CIN ....: 18974
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN ALDI00409D
Assessment Year
2016-17
Address
E-1
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
29646
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
29646
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Nine Thousand Six Hundred Forty-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
ALDI00409D
TDS(200)
07/12/2015
07/12/2015
18974
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
18974
CIN ....: 18975
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN ALDI00409D
Assessment Year
2016-17
Address
E-1
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
219
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
219
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
18975
Rupees Two Hundred Nineteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
ALDI00409D
TDS(200)
FROM SCRAP (6CE)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18975
CIN ....: 18977
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN ALDI00409D
Assessment Year
2016-17
Address
E-1
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
37013
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
37013
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
18977
Rupees Thirty-Seven Thousand Thirteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
ALDI00409D
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
18977
CIN ....: 18979
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH01003C
Assessment Year
2016-17
Full Name HPL INDIA LIMITED
Address
1/21
ATMARAM MANSION, ----, ASAF ALI ROAD
----, DELHI. Pin : 110002
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
95976
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
95976
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ninety-Five Thousand Nine Hundred Seventy-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELH01003C
HPL INDIA LIMITED
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
18979
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18979
CIN ....: 18980
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH01003C
Assessment Year
2016-17
Full Name HPL INDIA LIMITED
Address
1/21
----, DELHI. Pin : 110002
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3408
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3408
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Four Hundred Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELH01003C
HPL INDIA LIMITED
TDS(200)
07/12/2015
07/12/2015
18980
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
18980
CIN ....: 18982
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH04476D
Assessment Year
2016-17
Full Name HIMACHAL ENERGY PRIVATE LIMITED
Address
1/21
ATMARAM MANSON, ----, ASAF ALI ROAD
----, DELHI. Pin : 110002
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
32913
Drawn on
Surcharge
0
Education Cess
987
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
33900
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Three Thousand Nine Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELH04476D
HIMACHAL ENERGY
PRIVATE LIMITED
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
18982
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18982
CIN ....: 18984
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH04476D
Assessment Year
2016-17
Address
1/21
----, DELHI. Pin : 110002
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
12071
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
12071
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
18984
Rupees Twelve Thousand Seventy-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELH04476D
HIMACHAL ENERGY
PRIVATE LIMITED
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
18984
CIN ....: 18985
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH04476D
Assessment Year
2016-17
Address
1/21
----, DELHI. Pin : 110002
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
61165
Drawn on
Surcharge
0
Education Cess
1835
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
63000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
18985
Rupees Sixty-Three Thousand Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELH04476D
HIMACHAL ENERGY
PRIVATE LIMITED
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18985
CIN ....: 18986
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH04476D
Assessment Year
2016-17
Address
1/21
----, DELHI. Pin : 110002
Nature of Payment
COMMISSION OR BROKERAGE (94H)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
88695
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
88695
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eighty-Eight Thousand Six Hundred Ninety-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELH04476D
HIMACHAL ENERGY
PRIVATE LIMITED
TDS(200)
COMMISSION OR
BROKERAGE (94H)
2016-17
07/12/2015
07/12/2015
18986
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18986
CIN ....: 18987
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH04476D
Assessment Year
2016-17
Address
1/21
----, DELHI. Pin : 110002
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
971
Drawn on
Surcharge
0
Education Cess
29
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
18987
Rupees One Thousand Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELH04476D
HIMACHAL ENERGY
PRIVATE LIMITED
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18987
CIN ....: 18988
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH00258G
Assessment Year
2016-17
Full Name HAVELL'S ELECTRONICS PVT. LTD.
Address
1/21
----, DELHI. Pin : 110002
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5500
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5500
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
18988
Rupees Five Thousand Five Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELH00258G
HAVELL'S ELECTRONICS
PVT. LTD.
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
18988
CIN ....: 18989
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH08191B
Assessment Year
2016-17
Full Name HPL ELECTRIC & POWER PVT. LTD.-THCPL-SD (JV)
Address
1/21
----, DELHI. Pin : 110002
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3824
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3824
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Eight Hundred Twenty-Four Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
07/12/2015
07/12/2015
18989
Bank Seal
DELH08191B
Payment Status
SUCCESSFUL
HPL ELECTRIC & POWER PVT.
LTD.-THCPL-SD (JV)
IDBI BANK Ltd.
TDS(200)

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
18989
CIN ....: 18991
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELA38147E
Assessment Year
2016-17
Full Name AMEREX PRIVATE LIMITED
Address
1/20
NEW DELHI, DELHI. Pin : 110002
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
93204
Drawn on
Surcharge
0
Education Cess
2796
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
96000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
18991
Rupees Ninety-Six Thousand Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELA38147E
AMEREX PRIVATE LIMITED
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18991
CIN ....: 18993
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELD11650C
Assessment Year
2016-17
Address
Cargo Terminal 2
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
34494
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
34494
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Four Thousand Four Hundred Ninety-Four Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELD11650C
Ltd.
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
18993
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18993
CIN ....: 18995
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELD11650C
Assessment Year
2016-17
Address
Cargo Terminal 2
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2028
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2028
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
18995
Rupees Two Thousand Twenty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELD11650C
Ltd.
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18995
CIN ....: 18997
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELD11650C
Assessment Year
2016-17
Address
Cargo Terminal 2
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
7150
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
7150
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seven Thousand One Hundred Fifty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELD11650C
Ltd.
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
18997
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18997
CIN ....: 18998
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELD11650C
Assessment Year
2016-17
Address
Cargo Terminal 2
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
304900
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
304900
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Lakh Four Thousand Nine Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELD11650C
Ltd.
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
18998
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
18998
CIN ....: 18999
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELD11650C
Assessment Year
2016-17
Address
Cargo Terminal 2
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
43332
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
43332
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Three Thousand Three Hundred Thirty-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELD11650C
Ltd.
TDS(200)
07/12/2015
07/12/2015
18999
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
18999
CIN ....: 19001
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELT04511D
Assessment Year
2016-17
Full Name TECHNOFEB ENGINEERING LIMITED
Address
507
EROS APARTMENTS, ----, 56 NEHRU PLACE
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
16707
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
16707
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixteen Thousand Seven Hundred Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELT04511D
TECHNOFEB ENGINEERING
LIMITED
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19001
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19001
CIN ....: 19002
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELT04511D
Assessment Year
2016-17
Address
507
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3086
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3086
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19002
Rupees Three Thousand Eighty-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELT04511D
LIMITED
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19002
CIN ....: 19003
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELT04511D
Assessment Year
2016-17
Address
507
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
617322
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
617322
Mumbai
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.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELT04511D
LIMITED
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19003
CIN ....: 19004
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELT04511D
Assessment Year
2016-17
Address
507
----, DELHI. Pin : 110019
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
468041
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
468041
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Lakh Sixty-Eight Thousand Forty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELT04511D
LIMITED
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
19004
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19004
CIN ....: 19012
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELJ04706C
Assessment Year
2016-17
Full Name JK PAPER LIMITED
Address
NEHRU HOUSE
4, BSZMARG, DELHI
DELHI, DELHI. Pin : 110002
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
12206
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
12206
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twelve Thousand Two Hundred Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELJ04706C
JK PAPER LIMITED
TDS(200)
07/12/2015
07/12/2015
19012
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19012
CIN ....: 19014
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELJ04706C
Assessment Year
2016-17
Address
NEHRU HOUSE
4, BSZMARG, DELHI
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
114035
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
114035
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Fourteen Thousand Thirty-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELJ04706C
JK PAPER LIMITED
TDS(200)
07/12/2015
07/12/2015
19014
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19014
CIN ....: 19018
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELJ04706C
Assessment Year
2016-17
Address
NEHRU HOUSE
4, BSZMARG, DELHI
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
128080
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
128080
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Twenty-Eight Thousand Eighty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELJ04706C
JK PAPER LIMITED
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19018
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19018
CIN ....: 19019
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELJ04706C
Assessment Year
2016-17
Address
NEHRU HOUSE
4, BSZMARG, DELHI
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
4687320
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4687320
Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19019
Rupees Forty-Six Lakh Eighty-Seven Thousand Three Hundred Twenty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELJ04706C
JK PAPER LIMITED
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19019
CIN ....: 19020
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELI04270A
Assessment Year
2016-17
Address
PLOT 2B
----, UTTAR PRADESH. Pin : 201304
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3296254
Drawn on
Surcharge
75004
Education Cess
101141
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3472399
Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19020
Rupees Thirty-Four Lakh Seventy-Two Thousand Three Hundred Ninety-Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELI04270A
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19020
CIN ....: 19022
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN CALI00786C
Assessment Year
2016-17
Address
3A
----, SHAKESPEARSARANI, ---KOLKATA, WEST BENGAL. Pin : 700071
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
182141
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
182141
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Eighty-Two Thousand One Hundred Forty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
CALI00786C
TDS(200)
07/12/2015
07/12/2015
19022
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19022
CIN ....: 19024
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN CALI00786C
Assessment Year
2016-17
Address
3A
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
56102
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
56102
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifty-Six Thousand One Hundred Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
CALI00786C
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19024
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19024
CIN ....: 19026
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN CALI00786C
Assessment Year
2016-17
Address
3A
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
198962
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
198962
Mumbai
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.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
CALI00786C
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19026
CIN ....: 19028
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN CALI00786C
Assessment Year
2016-17
Address
3A
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
12840
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
12840
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twelve Thousand Eight Hundred Forty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
CALI00786C
TDS(200)
COMMISSION OR
BROKERAGE (94H)
2016-17
07/12/2015
07/12/2015
19028
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19028
CIN ....: 19031
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN CALI00786C
Assessment Year
2016-17
Address
3A
Nature of Payment
COLLECTION AT SOURCE FROM LIQUOR FOR HUMAN
CONSUMPTION AND TENDU LEAVES (6CA)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
81515
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
81515
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eighty-One Thousand Five Hundred Fifteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
CALI00786C
TDS(200)
FROM LIQUOR FOR HUMAN
CONSUMPTION AND TENDU
LEAVES (6CA)
2016-17
07/12/2015
07/12/2015
19031
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19031
CIN ....: 19032
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELT04511D
Assessment Year
2016-17
Address
507
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
101913
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
101913
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh One Thousand Nine Hundred Thirteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELT04511D
LIMITED
TDS(200)
COMMISSION OR
BROKERAGE (94H)
2016-17
07/12/2015
07/12/2015
19032
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19032
CIN ....: 19034
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN CALI00786C
Assessment Year
2016-17
Address
3A
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
9360
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
9360
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Nine Thousand Three Hundred Sixty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
CALI00786C
TDS(200)
07/12/2015
07/12/2015
19034
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19034
CIN ....: 19035
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN CALI00786C
Assessment Year
2016-17
Address
3A
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3800
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3800
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19035
Rupees Three Thousand Eight Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
CALI00786C
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19035
CIN ....: 19036
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN CALI00786C
Assessment Year
2016-17
Address
3A
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2157
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2157
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand One Hundred Fifty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
CALI00786C
TDS(200)
FROM SCRAP (6CE)
2016-17
07/12/2015
07/12/2015
19036
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19036
CIN ....: 19037
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN CALI00786C
Assessment Year
2016-17
Address
3A
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
14675
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
14675
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fourteen Thousand Six Hundred Seventy-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
CALI00786C
TDS(200)
OTHER SUMS (195)
2016-17
07/12/2015
07/12/2015
19037
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19037
CIN ....: 19039
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTI00578E
Assessment Year
2016-17
Address
A-1
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
765446
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
765446
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seven Lakh Sixty-Five Thousand Four Hundred Forty-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTI00578E
TDS(200)
07/12/2015
07/12/2015
19039
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19039
CIN ....: 19040
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTI00578E
Assessment Year
2016-17
Address
A-1
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
14851
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
14851
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fourteen Thousand Eight Hundred Fifty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTI00578E
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19040
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19040
CIN ....: 19041
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13506D
Assessment Year
2016-17
Full Name PUNJAB & SIND BANK
Address
PSB, 0, PANJE KE UTTAR
FEROZEPUR, PUNJAB. Pin : 152024
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
273
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
273
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19041
Rupees Two Hundred Seventy-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13506D
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19041
CIN ....: 19042
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01903G
Assessment Year
2016-17
Address
PSB, 0, RAUNTA
MOGA, PUNJAB. Pin : 142035
Nature of Payment
INTEREST OTHER THAN INT ON SECURITIES (94A)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5611
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5611
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19042
Rupees Five Thousand Six Hundred Eleven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01903G
PUNJAB & SIND BANK
TDS(200)
INTEREST OTHER THAN INT
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19042
CIN ....: 19043
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01903G
Assessment Year
2016-17
Address
PSB, 0, RAUNTA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
240
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
240
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19043
Rupees Two Hundred Forty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01903G
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19043
CIN ....: 19044
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04403A
Assessment Year
2016-17
Full Name PUNJAB AND SIND BANK
Address
PSB, 0, RAULI
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1589
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1589
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Five Hundred Eighty-Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04403A
PUNJAB AND SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19044
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19044
CIN ....: 19045
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13226D
Assessment Year
2016-17
Address
PSB, 0, ROMANA AJIT SINGH
FARIDKOT, PUNJAB. Pin : 151205
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3368
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3368
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Three Hundred Sixty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13226D
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19045
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19045
CIN ....: 19046
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP03638F
Assessment Year
2016-17
Address
PSB, 0, RAMA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
6302
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6302
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19046
Rupees Six Thousand Three Hundred Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP03638F
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19046
CIN ....: 19047
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01725D
Assessment Year
2016-17
Address
PSB, 0, SMALLSAR
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
36787
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
36787
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Six Thousand Seven Hundred Eighty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01725D
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19047
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19047
CIN ....: 19048
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01725D
Assessment Year
2016-17
Address
PSB, 0, SMALLSAR
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
6051
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6051
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19048
Rupees Six Thousand Fifty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01725D
PUNJAB & SIND BANK
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19048
CIN ....: 19049
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11123A
Assessment Year
2016-17
Address
PSB, 0, SANDHWAN
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
11149
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
11149
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eleven Thousand One Hundred Forty-Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11123A
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
19049
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19049
CIN ....: 19050
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11123A
Assessment Year
2016-17
Address
PSB, 0, SANDHWAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
19553
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
19553
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Nineteen Thousand Five Hundred Fifty-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11123A
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19050
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19050
CIN ....: 19051
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11123A
Assessment Year
2016-17
Address
PSB, 0, SANDHWAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
240
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
240
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19051
Rupees Two Hundred Forty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11123A
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19051
CIN ....: 19052
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11322D
Assessment Year
2016-17
Full Name PUNJAB & SIND BANK,VPO.SARAWAN
Address
PSB, 0, SARAWAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
8907
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8907
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eight Thousand Nine Hundred Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11322D
PUNJAB & SIND
BANK,VPO.SARAWAN
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19052
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19052
CIN ....: 19053
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01797F
Assessment Year
2016-17
Address
PSB, 0, TAKHANWADH
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
34105
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
34105
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Four Thousand One Hundred Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01797F
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19053
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19053
CIN ....: 19054
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP03758G
Assessment Year
2016-17
Address
PSB, 0, TALWANDI BHANGERIAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2530
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2530
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand Five Hundred Thirty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP03758G
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19054
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19054
CIN ....: 19055
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01896G
Assessment Year
2016-17
Full Name PUNJAB AND SIND BANK - ZIRA BRANCH
Address
PSB, 0, ZIRA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
20900
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
20900
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19055
Rupees Twenty Thousand Nine Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01896G
PUNJAB AND SIND BANK ZIRA BRANCH
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19055
CIN ....: 19056
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01896G
Assessment Year
2016-17
Full Name PUNJAB AND SIND BANK - ZIRA BRANCH
Address
PSB, 0, ZIRA
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
6615
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6615
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19056
Rupees Six Thousand Six Hundred Fifteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01896G
PUNJAB AND SIND BANK ZIRA BRANCH
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19056
CIN ....: 19057
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11419C
Assessment Year
2016-17
Address
PSB, 0, LEAD BANK FARIDKOT
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
180
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
180
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19057
Rupees One Hundred Eighty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11419C
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19057
CIN ....: 19058
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP06041A
Assessment Year
2016-17
Address
PSB, 0, RSETI
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1958
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1958
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Nine Hundred Fifty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP06041A
PUNJAB & SIND BANK
TDS(200)
07/12/2015
07/12/2015
19058
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19058
CIN ....: 19059
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP03835G
Assessment Year
2016-17
Address
PSB, 0, RSETI
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
350
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
350
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19059
Rupees Three Hundred Fifty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP03835G
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19059
CIN ....: 19060
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04795A
Assessment Year
2016-17
Address
PSB, 0, FATEHGARH KOROTONA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1560
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1560
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19060
Rupees One Thousand Five Hundred Sixty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04795A
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19060
CIN ....: 19061
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04795A
Assessment Year
2016-17
Address
PSB, 0, FATEHGARH KOROTONA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
236
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
236
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19061
Rupees Two Hundred Thirty-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04795A
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19061
CIN ....: 19062
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13552A
Assessment Year
2016-17
Address
PSB, 0, SATIYEWALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
14830
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
14830
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fourteen Thousand Eight Hundred Thirty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13552A
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19062
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19062
CIN ....: 19063
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13541D
Assessment Year
2016-17
Address
PSB, 0, ALAMGARH
FAZILKA, PUNJAB. Pin : 152116
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
514
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
514
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19063
Rupees Five Hundred Fourteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13541D
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19063
CIN ....: 19064
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13541D
Assessment Year
2016-17
Address
PSB, 0, ALAMGARH
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
121
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
121
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19064
Rupees One Hundred Twenty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13541D
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19064
CIN ....: 19065
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13527D
Assessment Year
2016-17
Address
PSB, 0, MATTA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
321
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
321
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19065
Rupees Three Hundred Twenty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13527D
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19065
CIN ....: 19066
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13589C
Assessment Year
2016-17
Address
PSB, 0, KOTSUKHIA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1163
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1163
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand One Hundred Sixty-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13589C
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19066
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19066
CIN ....: 19067
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13579G
Assessment Year
2016-17
Address
PSB, 0, KAMMIANA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
275
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
275
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19067
Rupees Two Hundred Seventy-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13579G
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19067
CIN ....: 19068
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13724E
Assessment Year
2016-17
Address
PSB, 0, CHAND BAJA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
828
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
828
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19068
Rupees Eight Hundred Twenty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13724E
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19068
CIN ....: 19069
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP05047A
Assessment Year
2016-17
Address
PSB, 0, SHAH ABU BAKAR
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3637
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3637
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Six Hundred Thirty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP05047A
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19069
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19069
CIN ....: 19070
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13694C
Assessment Year
2016-17
Address
PSB, 0, PIR KHAN SHEIKH
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
672
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
672
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19070
Rupees Six Hundred Seventy-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13694C
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19070
CIN ....: 19071
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04763D
Assessment Year
2016-17
Address
PSB, 0, JAI SINGH WALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
238
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
238
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19071
Rupees Two Hundred Thirty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04763D
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19071
CIN ....: 19072
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13660D
Assessment Year
2016-17
Address
PSB, 0, KAMAAL WALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2556
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2556
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand Five Hundred Fifty-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13660D
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19072
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19072
CIN ....: 19073
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP12902B
Assessment Year
2016-17
Address
PSB, 0, PANJGRAIN KALAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
4316
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4316
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Thousand Three Hundred Sixteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP12902B
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19073
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19073
CIN ....: 19074
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01797F
Assessment Year
2016-17
Address
PSB, 0, TAKHANWADH
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
112
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
112
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19074
Rupees One Hundred Twelve Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01797F
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19074
CIN ....: 19075
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11345F
Assessment Year
2016-17
Address
PSB, 0, ZONAL OFFICE FARIDKOT
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
501550
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
501550
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Five Lakh One Thousand Five Hundred Fifty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11345F
PUNJAB & SIND BANK
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
19075
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19075
CIN ....: 19076
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11345F
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
322
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
322
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19076
Rupees Three Hundred Twenty-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11345F
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19076
CIN ....: 19077
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11345F
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
400
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
400
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19077
Rupees Four Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11345F
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19077
CIN ....: 19079
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELT04511D
Assessment Year
2016-17
Address
507
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
43401
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
43401
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Three Thousand Four Hundred One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELT04511D
LIMITED
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19079
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19079
CIN ....: 19080
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELT04511D
Assessment Year
2016-17
Address
507
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
440147
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
440147
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Lakh Forty Thousand One Hundred Forty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELT04511D
LIMITED
TDS(200)
07/12/2015
07/12/2015
19080
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19080
CIN ....: 19081
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELT04511D
Assessment Year
2016-17
Address
507
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
98494
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
98494
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ninety-Eight Thousand Four Hundred Ninety-Four Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELT04511D
LIMITED
TDS(200)
07/12/2015
07/12/2015
19081
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19081
CIN ....: 19082
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11488B
Assessment Year
2016-17
Address
PSB, 0, GURU HAR SAHAI
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3328
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3328
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Three Hundred Twenty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11488B
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19082
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19082
CIN ....: 19083
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01820A
Assessment Year
2016-17
Address
PSB, 0, GODHEWALA
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
31500
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
31500
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-One Thousand Five Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01820A
PUNJAB & SIND BANK
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
19083
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19083
CIN ....: 19084
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01820A
Assessment Year
2016-17
Address
PSB, 0, GODHEWALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
172204
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
172204
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Seventy-Two Thousand Two Hundred Four Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01820A
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19084
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19084
CIN ....: 19085
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01820A
Assessment Year
2016-17
Address
PSB, 0, GODHEWALA
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
41812
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
41812
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-One Thousand Eight Hundred Twelve Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01820A
PUNJAB & SIND BANK
TDS(200)
OTHER SUMS (195)
2016-17
07/12/2015
07/12/2015
19085
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19085
CIN ....: 19086
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11681F
Assessment Year
2016-17
Address
PSB, 0, GOLU KA MAUR
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
4723
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4723
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Thousand Seven Hundred Twenty-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11681F
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19086
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19086
CIN ....: 19087
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01646B
Assessment Year
2016-17
Address
PSB, 0, HIMMATPURA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5020
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5020
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19087
Rupees Five Thousand Twenty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01646B
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19087
CIN ....: 19088
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01646B
Assessment Year
2016-17
Address
PSB, 0, HIMMATPURA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
166
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
166
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19088
Rupees One Hundred Sixty-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01646B
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19088
CIN ....: 19089
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11512E
Assessment Year
2016-17
Address
PSB, 0, ILMEWALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
614
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
614
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19089
Rupees Six Hundred Fourteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11512E
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19089
CIN ....: 19090
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP12067G
Assessment Year
2016-17
Address
PSB, 0, JALALABAD
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3924
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3924
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Nine Hundred Twenty-Four Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP12067G
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19090
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19090
CIN ....: 19091
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11691B
Assessment Year
2016-17
Full Name PUNJAB & SIND BANK - JAITU
Address
PSB, 0, JAITU
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
25970
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
25970
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Five Thousand Nine Hundred Seventy Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
Bank Seal
AMRP11691B
Payment Status
PUNJAB & SIND BANK - JAITU
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19091
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19091
CIN ....: 19092
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11758F
Assessment Year
2016-17
Address
PSB, 0, JAND SAHIB
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
314
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
314
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19092
Rupees Three Hundred Fourteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11758F
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19092
CIN ....: 19093
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04729E
Assessment Year
2016-17
Address
PSB, 0, JHANDIANA WEST
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3240
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3240
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Two Hundred Forty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04729E
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19093
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19093
CIN ....: 19094
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01688B
Assessment Year
2016-17
Address
PSB, 0, KOT ISSE KHAN
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
10038
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
10038
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19094
Rupees Ten Thousand Thirty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01688B
PUNJAB & SIND BANK
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19094
CIN ....: 19095
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01688B
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
58123
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
58123
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifty-Eight Thousand One Hundred Twenty-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01688B
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19095
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19095
CIN ....: 19096
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01688B
Assessment Year
2016-17
Address
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1411
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1411
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Four Hundred Eleven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01688B
PUNJAB & SIND BANK
TDS(200)
OTHER SUMS (195)
2016-17
07/12/2015
07/12/2015
19096
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19096
CIN ....: 19097
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11457F
Assessment Year
2016-17
Address
PSB, 0, KOTKAPURA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
92528
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
92528
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ninety-Two Thousand Five Hundred Twenty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11457F
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19097
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19097
CIN ....: 19098
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11457F
Assessment Year
2016-17
Address
PSB, 0, KOTKAPURA
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
6077
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6077
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19098
Rupees Six Thousand Seventy-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11457F
PUNJAB & SIND BANK
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19098
CIN ....: 19099
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01631A
Assessment Year
2016-17
Address
PSB, 0, KOKRI KALAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
59890
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
59890
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifty-Nine Thousand Eight Hundred Ninety Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01631A
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19099
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19099
CIN ....: 19100
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11808G
Assessment Year
2016-17
Address
PSB, 0, KALLER KHERA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
246
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
246
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19100
Rupees Two Hundred Forty-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11808G
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19100
CIN ....: 19101
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04185G
Assessment Year
2016-17
Address
PSB, 0, KAPURE
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3102
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3102
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19101
Rupees Three Thousand One Hundred Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04185G
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19101
CIN ....: 19102
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04185G
Assessment Year
2016-17
Address
PSB, 0, KAPURE
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
12882
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
12882
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twelve Thousand Eight Hundred Eighty-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04185G
PUNJAB & SIND BANK
TDS(200)
OTHER SUMS (195)
2016-17
07/12/2015
07/12/2015
19102
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19102
CIN ....: 19103
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13474G
Assessment Year
2016-17
Address
PSB, 0, KHARA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
150
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
150
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19103
Rupees One Hundred Fifty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13474G
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19103
CIN ....: 19104
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP12959C
Assessment Year
2016-17
Address
PSB, 0, LAKHO KE BEHRAM
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1695
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1695
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Six Hundred Ninety-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP12959C
PUNJAB & SIND BANK
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
19104
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19104
CIN ....: 19105
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP12959C
Assessment Year
2016-17
Address
PSB, 0, LAKHO KE BEHRAM
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
6910
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6910
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19105
Rupees Six Thousand Nine Hundred Ten Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP12959C
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19105
CIN ....: 19106
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04724G
Assessment Year
2016-17
Address
PSB, 0, LANDEKE
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2087
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2087
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19106
Rupees Two Thousand Eighty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04724G
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19106
CIN ....: 19107
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01666A
Assessment Year
2016-17
Full Name PUNJAB & SIND BANK MOGA
Address
PSB, 0, MOGA
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1027
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1027
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19107
Rupees One Thousand Twenty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
Bank Seal
JLDP01666A
Payment Status
PUNJAB & SIND BANK MOGA
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19107
CIN ....: 19108
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01666A
Assessment Year
2016-17
Address
PSB, 0, MOGA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
224785
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
224785
Mumbai
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.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
Bank Seal
JLDP01666A
Payment Status
TDS(200)
ON SECURITIES (94A)
2016-17
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19108
CIN ....: 19109
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01666A
Assessment Year
2016-17
Address
PSB, 0, MOGA
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
46540
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
46540
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Six Thousand Five Hundred Forty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
Bank Seal
JLDP01666A
Payment Status
TDS(200)
OTHER SUMS (195)
2016-17
07/12/2015
07/12/2015
19109
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19109
CIN ....: 19110
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN PTLP10549A
Assessment Year
2016-17
Address
PSB, 0, MAKHU
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
15000
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
15000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19110
Rupees Fifteen Thousand Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
PTLP10549A
PUNJAB & SIND BANK
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19110
CIN ....: 19111
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN PTLP10549A
Assessment Year
2016-17
Address
PSB, 0, MAKHU
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
49568
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
49568
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Nine Thousand Five Hundred Sixty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
PTLP10549A
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19111
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19111
CIN ....: 19112
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11765F
Assessment Year
2016-17
Address
PSB, 0, MALLANWALA KHAS
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
22721
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
22721
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Two Thousand Seven Hundred Twenty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11765F
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19112
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19112
CIN ....: 19113
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11772F
Assessment Year
2016-17
Address
PSB, 0, MACHAKI KALAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5646
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5646
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Five Thousand Six Hundred Forty-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11772F
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19113
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19113
CIN ....: 19114
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11380F
Assessment Year
2016-17
Address
PSB, 0, MAUR
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
15569
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
15569
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifteen Thousand Five Hundred Sixty-Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11380F
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19114
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19114
CIN ....: 19115
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01645A
Assessment Year
2016-17
Address
PSB, 0, KHGS MOGA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
45477
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
45477
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Five Thousand Four Hundred Seventy-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01645A
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19115
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19115
CIN ....: 19116
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01645A
Assessment Year
2016-17
Address
PSB, 0, KHGS MOGA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
270
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
270
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19116
Rupees Two Hundred Seventy Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01645A
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19116
CIN ....: 19117
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01645A
Assessment Year
2016-17
Address
PSB, 0, KHGS MOGA
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
52247
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
52247
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifty-Two Thousand Two Hundred Forty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01645A
PUNJAB & SIND BANK
TDS(200)
OTHER SUMS (195)
2016-17
07/12/2015
07/12/2015
19117
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19117
CIN ....: 19118
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01716B
Assessment Year
2016-17
Address
PSB, 0, GNC MOGA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
51568
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
51568
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifty-One Thousand Five Hundred Sixty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01716B
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19118
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19118
CIN ....: 19119
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01902F
Assessment Year
2016-17
Address
PSB, 0, TNH MOGA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
66505
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
66505
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixty-Six Thousand Five Hundred Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01902F
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19119
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19119
CIN ....: 19120
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP12813D
Assessment Year
2016-17
Address
PSB, 0, MUDKI
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
398
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
398
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19120
Rupees Three Hundred Ninety-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP12813D
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19120
CIN ....: 19121
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01701A
Assessment Year
2016-17
Address
PSB, 0, NIHAL S. WALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
22649
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
22649
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Two Thousand Six Hundred Forty-Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01701A
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19121
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19121
CIN ....: 19122
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01701A
Assessment Year
2016-17
Address
PSB, 0, NIHAL S. WALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
133
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
133
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19122
Rupees One Hundred Thirty-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01701A
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19122
CIN ....: 19123
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01686G
Assessment Year
2016-17
Address
PSB, 0, NATHUWALA WEST
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2795
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2795
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand Seven Hundred Ninety-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01686G
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19123
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19123
CIN ....: 19124
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01809D
Assessment Year
2016-17
Address
PSB, 0, NATHUWALA JADID
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
56847
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
56847
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifty-Six Thousand Eight Hundred Forty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01809D
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19124
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19124
CIN ....: 19125
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11454C
Assessment Year
2016-17
Full Name PUNJAB & SIND BANK,ABOHAR
Address
PSB, 0, ABOHAR
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5000
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19125
Rupees Five Thousand Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11454C
PUNJAB & SIND
BANK,ABOHAR
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19125
CIN ....: 19126
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11454C
Assessment Year
2016-17
Address
PSB, 0, ABOHAR
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
86924
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
86924
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eighty-Six Thousand Nine Hundred Twenty-Four Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11454C
PUNJAB & SIND
BANK,ABOHAR
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19126
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19126
CIN ....: 19127
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11454C
Assessment Year
2016-17
Address
PSB, 0, ABOHAR
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
4265
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4265
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Thousand Two Hundred Sixty-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11454C
PUNJAB & SIND
BANK,ABOHAR
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19127
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19127
CIN ....: 19128
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13465E
Assessment Year
2016-17
Address
PSB, 0, ARAIYANWALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
832
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
832
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19128
Rupees Eight Hundred Thirty-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13465E
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19128
CIN ....: 19129
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13472E
Assessment Year
2016-17
Address
PSB, 0, ARNIWALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
620
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
620
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19129
Rupees Six Hundred Twenty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13472E
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19129
CIN ....: 19130
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP12333G
Assessment Year
2016-17
Address
PSB, 0, NGM ABOHAR
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
19391
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
19391
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Nineteen Thousand Three Hundred Ninety-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP12333G
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19130
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19130
CIN ....: 19131
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01707G
Assessment Year
2016-17
Address
PSB, 0, BAGHA PURANA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
114782
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
114782
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Fourteen Thousand Seven Hundred Eighty-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01707G
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19131
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19131
CIN ....: 19132
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11390B
Assessment Year
2016-17
Address
PSB, 0, BAJAKHANA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5386
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5386
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Five Thousand Three Hundred Eighty-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11390B
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19132
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19132
CIN ....: 19133
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01675C
Assessment Year
2016-17
Address
PSB, 0, BHINDER KALAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
43320
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
43320
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Three Thousand Three Hundred Twenty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01675C
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19133
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19133
CIN ....: 19134
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP02287F
Assessment Year
2016-17
Address
PSB, 0, BILASPUR
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
22617
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
22617
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Two Thousand Six Hundred Seventeen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP02287F
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19134
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19134
CIN ....: 19135
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP02287F
Assessment Year
2016-17
Address
PSB, 0, BILASPUR
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1776
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1776
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Seven Hundred Seventy-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP02287F
PUNJAB & SIND BANK
TDS(200)
07/12/2015
07/12/2015
19135
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19135
CIN ....: 19136
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01687A
Assessment Year
2016-17
Address
PSB, 0, BHALOOR
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3000
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19136
Rupees Three Thousand Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01687A
PUNJAB & SIND BANK
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19136
CIN ....: 19137
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01687A
Assessment Year
2016-17
Address
PSB, 0, BHALOOR
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
9348
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
9348
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Nine Thousand Three Hundred Forty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01687A
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19137
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19137
CIN ....: 19138
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01687A
Assessment Year
2016-17
Address
PSB, 0, BHALOOR
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5610
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5610
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19138
Rupees Five Thousand Six Hundred Ten Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01687A
PUNJAB & SIND BANK
TDS(200)
OTHER SUMS (195)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19138
CIN ....: 19139
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01586E
Assessment Year
2016-17
Address
PSB, 0, CHANDNAWAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
48292
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
48292
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Eight Thousand Two Hundred Ninety-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01586E
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19139
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19139
CIN ....: 19140
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN PTLP12065E
Assessment Year
2016-17
Address
PSB, 0, CHAK KHEREWALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
627
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
627
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19140
Rupees Six Hundred Twenty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
PTLP12065E
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19140
CIN ....: 19141
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01696C
Assessment Year
2016-17
Address
PSB, 0, CHARIK
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
14377
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
14377
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fourteen Thousand Three Hundred Seventy-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01696C
PUNJAB & SIND BANK
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
19141
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19141
CIN ....: 19142
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01696C
Assessment Year
2016-17
Address
PSB, 0, CHARIK
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
20303
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
20303
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty Thousand Three Hundred Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01696C
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19142
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19142
CIN ....: 19143
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01633C
Assessment Year
2016-17
Address
PSB, 0, DAROLI BHAI
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
42339
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
42339
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Two Thousand Three Hundred Thirty-Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01633C
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19143
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19143
CIN ....: 19144
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01676D
Assessment Year
2016-17
Address
PSB, 0, DAULATPUR NIWAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
20188
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
20188
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty Thousand One Hundred Eighty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01676D
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19144
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19144
CIN ....: 19145
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01676D
Assessment Year
2016-17
Address
PSB, 0, DAULATPUR NIWAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
270
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
270
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19145
Rupees Two Hundred Seventy Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01676D
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19145
CIN ....: 19146
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP12901A
Assessment Year
2016-17
Address
PSB, 0, DEEP SINGH WALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
818
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
818
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19146
Rupees Eight Hundred Eighteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP12901A
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19146
CIN ....: 19147
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04372E
Assessment Year
2016-17
Address
PSB, 0, DHARAMKOT
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5197
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5197
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Five Thousand One Hundred Ninety-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04372E
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19147
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19147
CIN ....: 19148
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04372E
Assessment Year
2016-17
Address
PSB, 0, DHARAMKOT
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3960
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3960
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Nine Hundred Sixty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04372E
PUNJAB & SIND BANK
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19148
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19148
CIN ....: 19149
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13503A
Assessment Year
2016-17
Address
PSB, 0, DHILWAN KALAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1759
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1759
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Seven Hundred Fifty-Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13503A
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19149
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19149
CIN ....: 19150
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13503A
Assessment Year
2016-17
Address
PSB, 0, DHILWAN KALAN
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
75
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
75
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19150
Rupees Seventy-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13503A
PUNJAB & SIND BANK
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19150
CIN ....: 19151
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11522A
Assessment Year
2016-17
Address
PSB, 0, FEROZEPUR CANTT
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
94884
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
94884
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ninety-Four Thousand Eight Hundred Eighty-Four Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11522A
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19151
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19151
CIN ....: 19152
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11344E
Assessment Year
2016-17
Address
PSB, 0, THE MALL FARIDKOT
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
72100
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
72100
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventy-Two Thousand One Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11344E
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19152
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19152
CIN ....: 19153
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11344E
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
160
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
160
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19153
Rupees One Hundred Sixty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11344E
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19153
CIN ....: 19154
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11344E
Assessment Year
2016-17
Address
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2587
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2587
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand Five Hundred Eighty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11344E
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19154
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19154
CIN ....: 19155
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP12050D
Assessment Year
2016-17
Address
PSB, 0, FAZILKA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
25390
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
25390
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Five Thousand Three Hundred Ninety Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP12050D
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19155
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19155
CIN ....: 19156
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP12050D
Assessment Year
2016-17
Address
PSB, 0, FAZILKA
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3285
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3285
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Two Hundred Eighty-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP12050D
PUNJAB & SIND BANK
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19156
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19156
CIN ....: 19157
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11856F
Assessment Year
2016-17
Address
PSB, 0, DPS FARIDKOT
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
19000
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
19000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19157
Rupees Nineteen Thousand Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11856F
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19157
CIN ....: 19158
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11856F
Assessment Year
2016-17
Address
PSB, 0, DPS FARIDKOT
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
250204
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
250204
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Lakh Fifty Thousand Two Hundred Four Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11856F
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19158
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19158
CIN ....: 19159
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11487A
Assessment Year
2016-17
Full Name PUNJAB AND SIND BANK FARIDKOT
Address
PSB, 0, GBC FARIDKOT
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
60000
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
60000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19159
Rupees Sixty Thousand Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11487A
FARIDKOT
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19159
CIN ....: 19160
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11487A
Assessment Year
2016-17
Full Name PUNJAB AND SIND BANK FARIDKOT
Address
PSB, 0, GBC FARIDKOT
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
131019
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
131019
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Thirty-One Thousand Nineteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11487A
FARIDKOT
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19160
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19160
CIN ....: 19161
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11654G
Assessment Year
2016-17
Address
PSB, 0, RCB FARIDKOT
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
36315
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
36315
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Six Thousand Three Hundred Fifteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11654G
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19161
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19161
CIN ....: 19162
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11684B
Assessment Year
2016-17
Full Name PUNJAB & SIND BANK - FEROZEPUR CITY
Address
PSB, 0, ABH FEROZEPUR
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
88524
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
88524
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eighty-Eight Thousand Five Hundred Twenty-Four Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11684B
PUNJAB & SIND BANK FEROZEPUR CITY
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19162
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19162
CIN ....: 19163
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11383B
Assessment Year
2016-17
Full Name PUNJAB AND SIND BANK, GOLEWALA
Address
PSB, 0, GOLEWALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5976
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5976
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Five Thousand Nine Hundred Seventy-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11383B
PUNJAB AND SIND BANK,
GOLEWALA
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19163
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19163
CIN ....: 19164
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11383B
Assessment Year
2016-17
Full Name PUNJAB AND SIND BANK, GOLEWALA
Address
PSB, 0, GOLEWALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
143
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
143
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19164
Rupees One Hundred Forty-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11383B
PUNJAB AND SIND BANK,
GOLEWALA
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19164
CIN ....: 19165
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11488B
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3585
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3585
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Five Hundred Eighty-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11488B
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19165
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19165
CIN ....: 19166
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11488B
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
225
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
225
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19166
Rupees Two Hundred Twenty-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11488B
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19166
CIN ....: 19169
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN 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
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
106707
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
106707
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Six Thousand Seven Hundred Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP07275C
Ernst & Young Services Pvt Ltd
TDS(200)
07/12/2015
07/12/2015
19169
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19169
CIN ....: 19170
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP07275C
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
341
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
341
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19170
Rupees Three Hundred Forty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP07275C
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19170
CIN ....: 19171
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP07275C
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
64178
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
64178
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixty-Four Thousand One Hundred Seventy-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP07275C
TDS(200)
07/12/2015
07/12/2015
19171
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19171
CIN ....: 19172
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP07275C
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
775
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
775
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19172
Rupees Seven Hundred Seventy-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP07275C
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19172
CIN ....: 19174
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP07275C
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
788
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
788
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19174
Rupees Seven Hundred Eighty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP07275C
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19174
CIN ....: 19175
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP07275C
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
191889
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
191889
Mumbai
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.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP07275C
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19175
CIN ....: 19177
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP07275C
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
640
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
640
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19177
Rupees Six Hundred Forty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP07275C
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19177
CIN ....: 19179
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP07275C
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
432893
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
432893
Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19179
Rupees Four Lakh Thirty-Two Thousand Eight Hundred Ninety-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP07275C
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19179
CIN ....: 19180
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP07275C
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
8757
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8757
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eight Thousand Seven Hundred Fifty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP07275C
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19180
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19180
CIN ....: 19181
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP07275C
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
162737
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
162737
Mumbai
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.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP07275C
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19181
CIN ....: 19182
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP07275C
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
86916
Drawn on
Surcharge
0
Education Cess
2608
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
89524
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eighty-Nine Thousand Five Hundred Twenty-Four Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP07275C
TDS(200)
OTHER SUMS (195)
2016-17
07/12/2015
07/12/2015
19182
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19182
CIN ....: 19183
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP07275C
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
7481051
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
7481051
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventy-Four Lakh Eighty-One Thousand Fifty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP07275C
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
19183
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19183
CIN ....: 19191
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN PTLV10279D
Assessment Year
2016-17
Full Name Valley Iron & Steel Co. Ltd.
Address
Rampur Majri,
Dhaula Kuan, PaontaSahib, ---Sirmour, HIMACHAL PRADESH. Pin : 173001
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
30000
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
30000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19191
Rupees Thirty Thousand Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
PTLV10279D
Valley Iron & Steel Co. Ltd.
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19191
CIN ....: 19194
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN PTLV10279D
Assessment Year
2016-17
Address
Rampur Majri,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
12400
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
12400
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19194
Rupees Twelve Thousand Four Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
PTLV10279D
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19194
CIN ....: 19195
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN PTLV10279D
Assessment Year
2016-17
Address
Rampur Majri,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
52878
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
52878
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifty-Two Thousand Eight Hundred Seventy-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
PTLV10279D
TDS(200)
COMMISSION OR
BROKERAGE (94H)
2016-17
07/12/2015
07/12/2015
19195
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19195
CIN ....: 19197
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN PTLV10279D
Assessment Year
2016-17
Address
Rampur Majri,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
34215
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
34215
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Four Thousand Two Hundred Fifteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
PTLV10279D
TDS(200)
07/12/2015
07/12/2015
19197
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19197
CIN ....: 19198
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN PTLV10279D
Assessment Year
2016-17
Address
Rampur Majri,
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
105050
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
105050
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19198
Rupees One Lakh Five Thousand Fifty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
PTLV10279D
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19198
CIN ....: 19199
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01693G
Assessment Year
2016-17
Address
PSB, 0, AJITWAL
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
76907
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
76907
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventy-Six Thousand Nine Hundred Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01693G
PUNJAB & SIND BANK
TDS(200)
ON SECURITIES (94A)
2016-17
07/12/2015
07/12/2015
19199
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19199
CIN ....: 19200
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP00591D
Assessment Year
2016-17
Full Name POLYPLEX CORPORATION LIMITED
Address
40
NEW MANDAKINI, GREATERKAILASH-IV, NEW DELHI
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
27980
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
27980
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Seven Thousand Nine Hundred Eighty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP00591D
POLYPLEX CORPORATION
LIMITED
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19200
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19200
CIN ....: 19202
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP00591D
Assessment Year
2016-17
Address
40
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
60390
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
60390
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixty Thousand Three Hundred Ninety Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP00591D
LIMITED
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19202
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19202
CIN ....: 19204
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP00591D
Assessment Year
2016-17
Address
40
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
171409
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
171409
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Seventy-One Thousand Four Hundred Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP00591D
LIMITED
TDS(200)
07/12/2015
07/12/2015
19204
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19204
CIN ....: 19206
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Full Name Ernst & Young LLP
Address
18-20, 6th Floor,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5600
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5600
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19206
Rupees Five Thousand Six Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
COMMISSION OR
BROKERAGE (94H)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19206
CIN ....: 19207
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
28975
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
28975
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Eight Thousand Nine Hundred Seventy-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
COMMISSION OR
BROKERAGE (94H)
2016-17
07/12/2015
07/12/2015
19207
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19207
CIN ....: 19209
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5000
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19209
Rupees Five Thousand Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19209
CIN ....: 19211
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
12909
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
12909
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twelve Thousand Nine Hundred Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
07/12/2015
07/12/2015
19211
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19211
CIN ....: 19212
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
47805
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
47805
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Seven Thousand Eight Hundred Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
07/12/2015
07/12/2015
19212
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19212
CIN ....: 19214
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2301592
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2301592
Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19214
Rupees Twenty-Three Lakh One Thousand Five Hundred Ninety-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19214
CIN ....: 19215
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3722736
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3722736
Mumbai
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.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19215
CIN ....: 19217
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
130
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
130
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19217
Rupees One Hundred Thirty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19217
CIN ....: 19218
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2398
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2398
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand Three Hundred Ninety-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19218
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19218
CIN ....: 19220
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
30911
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
30911
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty Thousand Nine Hundred Eleven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19220
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19220
CIN ....: 19221
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
290573
Drawn on
Surcharge
0
Education Cess
675
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
291248
Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19221
Rupees Two Lakh Ninety-One Thousand Two Hundred Forty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19221
CIN ....: 19222
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
8500
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8500
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19222
Rupees Eight Thousand Five Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19222
CIN ....: 19224
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
413296
Drawn on
Surcharge
23453
Education Cess
7932
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
444681
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Lakh Forty-Four Thousand Six Hundred Eighty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
OTHER SUMS (195)
2016-17
07/12/2015
07/12/2015
19224
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19224
CIN ....: 19225
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
751343
Drawn on
Surcharge
0
Education Cess
22541
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
773884
Mumbai
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.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
OTHER SUMS (195)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19225
CIN ....: 19226
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
364003
Drawn on
Surcharge
0
Education Cess
10920
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
374923
Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19226
Rupees Three Lakh Seventy-Four Thousand Nine Hundred Twenty-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19226
CIN ....: 19227
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
761400
Drawn on
Surcharge
91368
Education Cess
25584
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
878352
Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19227
Rupees Eight Lakh Seventy-Eight Thousand Three Hundred Fifty-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19227
CIN ....: 19228
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
127381511
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
127381511
Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19228
Rupees Twelve Crore Seventy-Three Lakh Eighty-One Thousand Five Hundred Eleven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19228
CIN ....: 19229
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1473647
Drawn on
Surcharge
176838
Education Cess
49515
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1700000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19229
Rupees Seventeen Lakh Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19229
CIN ....: 19230
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
693481
Drawn on
Surcharge
83218
Education Cess
23301
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
800000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19230
Rupees Eight Lakh Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19230
CIN ....: 19231
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Address
18-20, 6th Floor,
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
449904
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
449904
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Lakh Forty-Nine Thousand Nine Hundred Four Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELE06823F
Ernst & Young LLP
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
19231
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19231
CIN ....: 19233
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP00591D
Assessment Year
2016-17
Address
40
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
8322
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8322
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eight Thousand Three Hundred Twenty-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP00591D
LIMITED
TDS(200)
07/12/2015
07/12/2015
19233
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19233
CIN ....: 19236
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELB08753D
Assessment Year
2016-17
Full Name BIBA APPARELS PVT LTD
Address
D-25
BUILDIGN # 958, D-25, CHATTARPUR
----, DELHI. Pin : 110074
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
42749
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
42749
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Two Thousand Seven Hundred Forty-Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELB08753D
BIBA APPARELS PVT LTD
TDS(200)
07/12/2015
07/12/2015
19236
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19236
CIN ....: 19237
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELB08753D
Assessment Year
2016-17
Address
D-25
----, DELHI. Pin : 110074
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
6638
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6638
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Six Thousand Six Hundred Thirty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELB08753D
TDS(200)
COMMISSION OR
BROKERAGE (94H)
2016-17
07/12/2015
07/12/2015
19237
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19237
CIN ....: 19238
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELB08753D
Assessment Year
2016-17
Address
D-25
----, DELHI. Pin : 110074
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
33900
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
33900
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Three Thousand Nine Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELB08753D
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19238
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19238
CIN ....: 19240
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELB08753D
Assessment Year
2016-17
Address
D-25
----, DELHI. Pin : 110074
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
14250
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
14250
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fourteen Thousand Two Hundred Fifty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELB08753D
TDS(200)
07/12/2015
07/12/2015
19240
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19240
CIN ....: 19241
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELB08753D
Assessment Year
2016-17
Address
D-25
----, DELHI. Pin : 110074
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
187381
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
187381
Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19241
Rupees One Lakh Eighty-Seven Thousand Three Hundred Eighty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELB08753D
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19241
CIN ....: 19243
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELB08753D
Assessment Year
2016-17
Address
D-25
----, DELHI. Pin : 110074
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
362370
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
362370
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Lakh Sixty-Two Thousand Three Hundred Seventy Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELB08753D
TDS(200)
COMMISSION OR
BROKERAGE (94H)
2016-17
07/12/2015
07/12/2015
19243
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19243
CIN ....: 19244
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELB08753D
Assessment Year
2016-17
Address
D-25
----, DELHI. Pin : 110074
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2153478
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2153478
Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19244
Rupees Twenty-One Lakh Fifty-Three Thousand Four Hundred Seventy-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELB08753D
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19244
CIN ....: 19246
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELB08753D
Assessment Year
2016-17
Address
D-25
----, DELHI. Pin : 110074
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
535
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
535
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19246
Rupees Five Hundred Thirty-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELB08753D
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19246
CIN ....: 19248
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELB08753D
Assessment Year
2016-17
Address
D-25
----, DELHI. Pin : 110074
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
21500
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
21500
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-One Thousand Five Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELB08753D
TDS(200)
07/12/2015
07/12/2015
19248
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19248
CIN ....: 19249
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELB08753D
Assessment Year
2016-17
Address
D-25
----, DELHI. Pin : 110074
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1423
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1423
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Four Hundred Twenty-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELB08753D
TDS(200)
COMMISSION OR
BROKERAGE (94H)
2016-17
07/12/2015
07/12/2015
19249
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19249
CIN ....: 19250
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELB08753D
Assessment Year
2016-17
Address
D-25
----, DELHI. Pin : 110074
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
9015
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
9015
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19250
Rupees Nine Thousand Fifteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELB08753D
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19250
CIN ....: 19252
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02507B
Assessment Year
2016-17
Address
PLOT NO-227,MI 228,MI ,
----, VILLAGE,VIKRAMPUR, BAZPUR
UDHAM SINGH NAGAR, UTTARAKHAND. Pin : 262401
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
39063
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
39063
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19252
Rupees Thirty-Nine Thousand Sixty-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTP02507B
LIMITED
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19252
CIN ....: 19253
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02507B
Assessment Year
2016-17
Address
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
8051
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8051
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19253
Rupees Eight Thousand Fifty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTP02507B
LIMITED
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19253
CIN ....: 19255
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02507B
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
7067
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
7067
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19255
Rupees Seven Thousand Sixty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTP02507B
LIMITED
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19255
CIN ....: 19256
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02507B
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
13908
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
13908
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirteen Thousand Nine Hundred Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTP02507B
LIMITED
TDS(200)
FROM SCRAP (6CE)
2016-17
07/12/2015
07/12/2015
19256
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19256
CIN ....: 19257
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02507B
Assessment Year
2016-17
Address
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
782600
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
782600
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seven Lakh Eighty-Two Thousand Six Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTP02507B
LIMITED
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
19257
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19257
CIN ....: 19259
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02271D
Assessment Year
2016-17
Full Name POLYPLEX COPORATION LTD
Address
----, LOHIAHEADROAD, ---US NAGAR, UTTARAKHAND. Pin : 262308
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
52659
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
52659
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifty-Two Thousand Six Hundred Fifty-Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
Bank Seal
MRTP02271D
Payment Status
POLYPLEX COPORATION LTD
TDS(200)
07/12/2015
07/12/2015
19259
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19259
CIN ....: 19261
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02271D
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
19500
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
19500
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/12/2015
07/12/2015
19261
Rupees Nineteen Thousand Five Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
Bank Seal
MRTP02271D
Payment Status
TDS(200)
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/12/2015
2016-17
Realization Date
07/12/2015
Challan Serial No.
19261
CIN ....: 19263
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02271D
Assessment Year
2016-17
Address
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3240
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3240
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Two Hundred Forty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
Bank Seal
MRTP02271D
Payment Status
TDS(200)
RENT (94I)
2016-17
07/12/2015
07/12/2015
19263
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19263
CIN ....: 19265
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02271D
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
46907
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
46907
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Six Thousand Nine Hundred Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
Bank Seal
MRTP02271D
Payment Status
TDS(200)
FROM SCRAP (6CE)
2016-17
07/12/2015
07/12/2015
19265
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19265
CIN ....: 19266
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02271D
Assessment Year
2016-17
Address
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
177500
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
177500
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Seventy-Seven Thousand Five Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
Bank Seal
MRTP02271D
Payment Status
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
19266
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19266
CIN ....: 19267
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP00591D
Assessment Year
2016-17
Address
40
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
92927
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
92927
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ninety-Two Thousand Nine Hundred Twenty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP00591D
LIMITED
TDS(200)
OTHER SUMS (195)
2016-17
07/12/2015
07/12/2015
19267
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19267
CIN ....: 19268
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP00591D
Assessment Year
2016-17
Address
40
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
7190100
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
7190100
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventy-One Lakh Ninety Thousand One Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP00591D
LIMITED
TDS(200)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/12/2015
07/12/2015
19268
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/12/2015
Realization Date
07/12/2015
Challan Serial No.
19268

TDS Challan Nov 15

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TDS Challan Nov 15

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TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18950

Non Company Deductees(0021)

Rupees One Thousand Six Hundred Ten Only.

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18951

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18955

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18956

Non Company Deductees(0021)

IDBI BANK Ltd.

FEES FOR PROFESSIONAL OR

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18957

Non Company Deductees(0021)

Rupees Three Thousand Three Hundred Only.

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18958

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18959

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18962

Non Company Deductees(0021)

IDBI BANK Ltd.

FEES FOR PROFESSIONAL OR

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18964

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18965

Non Company Deductees(0021)

IDBI BANK Ltd.

FEES FOR PROFESSIONAL OR

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18966

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18968

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18970

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18972

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 18974