PDF IDBI 07-10-2015 Maj Head 0021

TDS/TCS TAX CHALLAN RECIEPT
CIN ....: 21996
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
RENT (94I)
DETAILS OF PAYMENT
Paid in Cash / Debit to INTERNET
A/c / Cheque No.:
TAX
648
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
648
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
21996
Rupees Six Hundred Forty-Eight 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.
648 /Internet Banking Through IDBI
CHALLAN NO. / ITNS 281
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
21996
(Internet Collection Center)
CIN ....: 21997
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
07/10/2015
07/10/2015
21997
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
21997
CIN ....: 21998
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELD11650C
Assessment Year
2016-17
Address
Cargo Terminal 2
Nature of Payment
PAYMENT OF EMPLOYEES OTHER THAN GOVT EMPLOYEES
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
244600
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
244600
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Lakh Forty-Four Thousand Six Hundred Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELD11650C
Ltd.
TDS(200)
PAYMENT OF EMPLOYEES
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/10/2015
07/10/2015
21998
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
21998
CIN ....: 21999
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELD11650C
Assessment Year
2016-17
Address
Cargo Terminal 2
Nature of Payment
FEES FOR PROFESSIONAL OR TECHNICAL SERVICES (94J)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
89000
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
89000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
21999
Rupees Eighty-Nine Thousand Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELD11650C
Ltd.
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
FEES FOR PROFESSIONAL OR

TECHNICAL SERVICES (94J)
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
21999
CIN ....: 22002
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELD11650C
Assessment Year
2016-17
Address
Cargo Terminal 2
Nature of Payment
PAYMENT TO CONTRACTORS / SUB CONTRACTORS (94C)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2615
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2615
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand Six Hundred Fifteen Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELD11650C
Ltd.
TDS(200)
07/10/2015
07/10/2015
22002
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
PAYMENT TO CONTRACTORS
/ SUB CONTRACTORS (94C)
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
22002
CIN ....: 22003
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
14425
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
14425
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fourteen Thousand Four Hundred Twenty-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELD11650C
Ltd.
TDS(200)
07/10/2015
07/10/2015
22003
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
22003
CIN ....: 22007
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
34642
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
34642
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Four Thousand Six Hundred Forty-Two 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
07/10/2015
07/10/2015
22007
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
22007
CIN ....: 23297
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN ALDI00409D
Assessment Year
2016-17
Full Name INDIA GLYCOLS LIMITED
Address
E-1
SECTOR-15, GIDA, SAHJANWA
GORAKHPUR, UTTAR PRADESH. Pin : 273209
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
30073
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
30073
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23297
Rupees Thirty Thousand Seventy-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
ALDI00409D
INDIA GLYCOLS LIMITED
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23297
CIN ....: 23298
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN ALDI00409D
Assessment Year
2016-17
Address
E-1
Nature of Payment
COLLECTION AT SOURCE FROM SCRAP (6CE)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5323
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5323
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Five Thousand Three Hundred Twenty-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
ALDI00409D
TDS(200)
COLLECTION AT SOURCE
FROM SCRAP (6CE)
2016-17
07/10/2015
07/10/2015
23298
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23298
CIN ....: 23300
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
37728
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
37728
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Seven Thousand Seven Hundred Twenty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
ALDI00409D
TDS(200)
07/10/2015
07/10/2015
23300
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23300
CIN ....: 23302
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.
07/10/2015
07/10/2015
23302
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23302
CIN ....: 23305
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
39667
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
39667
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Nine Thousand Six Hundred Sixty-Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
PTLV10279D
TDS(200)
07/10/2015
07/10/2015
23305
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23305
CIN ....: 23306
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN PTLV10279D
Assessment Year
2016-17
Address
Rampur Majri,
Nature of Payment
COMMISSION OR BROKERAGE (94H)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
50498
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
50498
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifty Thousand Four Hundred Ninety-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
07/10/2015
07/10/2015
23306
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23306
CIN ....: 23308
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
32009
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
32009
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23308
Rupees Thirty-Two Thousand Nine 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23308
CIN ....: 23309
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
95450
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
95450
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ninety-Five Thousand Four Hundred 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
07/10/2015
07/10/2015
23309
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23309
CIN ....: 23312
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
970
Drawn on
Surcharge
0
Education Cess
30
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.
07/10/2015
07/10/2015
23312
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23312
CIN ....: 23314
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
6559
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6559
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Six Thousand Five Hundred Fifty-Nine 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)
07/10/2015
07/10/2015
23314
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23314
CIN ....: 23315
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
2091
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2091
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23315
Rupees Two Thousand Ninety-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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23315
CIN ....: 23316
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
8920
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8920
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eight Thousand Nine Hundred Twenty 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)
07/10/2015
07/10/2015
23316
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23316
CIN ....: 23317
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH04476D
Assessment Year
2016-17
Address
1/21
----, DELHI. Pin : 110002
Nature of Payment
INTEREST OTHER THAN INT ON SECURITIES (94A)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
10293
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
10293
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ten Thousand Two Hundred Ninety-Three 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)
INTEREST OTHER THAN INT
ON SECURITIES (94A)
2016-17
07/10/2015
07/10/2015
23317
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23317
CIN ....: 23318
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
174420
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
174420
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Seventy-Four Thousand Four Hundred Twenty 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
07/10/2015
07/10/2015
23318
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23318
CIN ....: 23319
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
32524
Drawn on
Surcharge
0
Education Cess
976
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
33500
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Three Thousand Five 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
07/10/2015
07/10/2015
23319
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23319
CIN ....: 23320
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.
07/10/2015
07/10/2015
23320
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23320
CIN ....: 23322
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
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
874
Drawn on
Surcharge
0
Education Cess
26
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
900
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23322
Rupees Nine Hundred 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)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23322
CIN ....: 23323
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH01003C
Assessment Year
2016-17
Address
1/21
----, DELHI. Pin : 110002
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.
07/10/2015
07/10/2015
23323
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
DELH01003C
HPL INDIA LIMITED
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23323
CIN ....: 23324
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH01003C
Assessment Year
2016-17
Address
1/21
----, DELHI. Pin : 110002
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
19808
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
19808
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Nineteen Thousand Eight 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)
RENT (94I)
2016-17
07/10/2015
07/10/2015
23324
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23324
CIN ....: 23325
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH00258G
Assessment Year
2016-17
Full Name HAVELL'S ELECTRONICS PRIVATE LIMITED
Address
1/21
NEW DELHI, 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.
07/10/2015
07/10/2015
23325
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
PRIVATE LIMITED
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23325
CIN ....: 23326
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
7291
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
7291
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seven Thousand Two Hundred Ninety-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
07/10/2015
07/10/2015
23326
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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23326
CIN ....: 23327
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH08084G
Assessment Year
2016-17
Full Name HPL ELECTRIC & POWER PVT. LTD. SHRIJI DESIGNS JV
Address
1/21
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
101
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
101
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23327
Rupees One Hundred One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
Bank Seal
DELH08084G
Payment Status
SUCCESSFUL
LTD. SHRIJI DESIGNS JV
IDBI BANK Ltd.
TDS(200)

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23327
CIN ....: 23328
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELH08084G
Assessment Year
2016-17
Full Name HPL ELECTRIC & POWER PVT. LTD. SHRIJI DESIGNS JV
Address
1/21
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
23348
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
23348
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Three Thousand Three Hundred Forty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
07/10/2015
07/10/2015
23328
Bank Seal
DELH08084G
Payment Status
SUCCESSFUL
LTD. SHRIJI DESIGNS JV
IDBI BANK Ltd.
TDS(200)

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23328
CIN ....: 23329
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELA38147E
Assessment Year
2016-17
Full Name AMEREX PRIVATE LIMITED
Address
1/20
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
87379
Drawn on
Surcharge
0
Education Cess
2621
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
90000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23329
Rupees Ninety 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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23329
CIN ....: 23330
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELE06823F
Assessment Year
2016-17
Full Name Ernst & Young LLP
Address
18-20, 6th Floor,
Hindustan Times Building,, KasturbaGandhiMarg,, New Delhi
Delhi, DELHI. Pin : 110001
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1733704
Drawn on
Surcharge
208044
Education Cess
58252
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2000000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23330
Rupees Twenty 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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23330
CIN ....: 23331
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.
07/10/2015
07/10/2015
23331
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23331
CIN ....: 23332
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
76890389
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
76890389
Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23332
Rupees Seven Crore Sixty-Eight Lakh Ninety Thousand Three Hundred Eighty-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)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23332
CIN ....: 23338
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
4163609
Drawn on
Surcharge
135533
Education Cess
128975
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4428117
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Four Lakh Twenty-Eight Thousand One Hundred Seventeen
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
07/10/2015
07/10/2015
23338
Only.
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23338
CIN ....: 23340
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
168305
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
168305
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Sixty-Eight Thousand Three Hundred Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
CALI00786C
TDS(200)
07/10/2015
07/10/2015
23340
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23340
CIN ....: 23342
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
39718
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
39718
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Nine Thousand Seven Hundred Eighteen 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
07/10/2015
07/10/2015
23342
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23342
CIN ....: 23344
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
294763
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
294763
Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23344
Rupees Two Lakh Ninety-Four Thousand Seven Hundred Sixty-Three 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23344
CIN ....: 23346
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
31407
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
31407
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-One Thousand Four Hundred Seven 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
07/10/2015
07/10/2015
23346
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23346
CIN ....: 23349
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
67811
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
67811
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixty-Seven Thousand Eight Hundred Eleven 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
07/10/2015
07/10/2015
23349
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23349
CIN ....: 23350
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
68212
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
68212
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixty-Eight Thousand Two Hundred Twelve 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
07/10/2015
07/10/2015
23350
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23350
CIN ....: 23352
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
6407
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6407
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23352
Rupees Six Thousand Four Hundred Seven 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23352
CIN ....: 23353
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.
07/10/2015
07/10/2015
23353
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23353
CIN ....: 23354
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
950
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
950
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23354
Rupees Nine Hundred Fifty 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23354
CIN ....: 23355
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
2144
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2144
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand One Hundred Forty-Four 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
07/10/2015
07/10/2015
23355
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23355
CIN ....: 23357
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTI00578E
Assessment Year
2016-17
Address
A-1
INDUSTRIAL AREA, BAZPURROAD, UDHAM SINGH NAGAR
KASHIPUR, UTTARAKHAND. Pin : 244713
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1406548
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1406548
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fourteen Lakh Six Thousand Five Hundred Forty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTI00578E
TDS(200)
07/10/2015
07/10/2015
23357
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23357
CIN ....: 23358
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
12018
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
12018
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23358
Rupees Twelve Thousand Eighteen 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
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23358
CIN ....: 23360
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
49285
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
49285
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Nine Thousand Two Hundred Eighty-Five Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTI00578E
TDS(200)
07/10/2015
07/10/2015
23360
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23360
CIN ....: 23361
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
1681042
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1681042
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixteen Lakh Eighty-One Thousand Forty-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTI00578E
TDS(200)
FROM LIQUOR FOR HUMAN
CONSUMPTION AND TENDU
LEAVES (6CA)
2016-17
07/10/2015
07/10/2015
23361
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23361
CIN ....: 23363
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
20489
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
20489
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty Thousand Four Hundred Eighty-Nine 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
07/10/2015
07/10/2015
23363
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23363
CIN ....: 23365
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
114446
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
114446
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Fourteen Thousand Four 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)
07/10/2015
07/10/2015
23365
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23365
CIN ....: 23366
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
2442
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2442
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand Four Hundred Forty-Two 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
07/10/2015
07/10/2015
23366
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23366
CIN ....: 23373
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELS53349C
Assessment Year
2016-17
Full Name SHRI RANGAM SECURITIES & HOLDINGS LIMITED
Address
11TH FLOOR
HANSALAYA BUILDING, 15-BARAKHAMBAROAD, NEW DELHI
DELHI, DELHI. Pin : 110001
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
171
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
171
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23373
Rupees One Hundred Seventy-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
Bank Seal
DELS53349C
Payment Status
SUCCESSFUL
SHRI RANGAM SECURITIES &
HOLDINGS LIMITED
IDBI BANK Ltd.
TDS(200)

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23373
CIN ....: 23378
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
36626
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
36626
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Six Thousand Six Hundred Twenty-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)
COMMISSION OR
BROKERAGE (94H)
2016-17
07/10/2015
07/10/2015
23378
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23378
CIN ....: 23380
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
4840
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4840
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Thousand Eight Hundred Forty 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)
07/10/2015
07/10/2015
23380
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23380
CIN ....: 23382
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
17130
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
17130
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventeen Thousand 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)
07/10/2015
07/10/2015
23382
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23382
CIN ....: 23383
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
48145
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
48145
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Eight Thousand One Hundred Forty-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)
07/10/2015
07/10/2015
23383
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23383
CIN ....: 23384
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
2000
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23384
Rupees Two 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23384
CIN ....: 23386
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
8664613
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8664613
Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23386
Rupees Eighty-Six Lakh Sixty-Four Thousand Six Hundred Thirteen 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23386
CIN ....: 23387
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
3356269
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3356269
Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23387
Rupees Thirty-Three Lakh Fifty-Six Thousand Two Hundred Sixty-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)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23387
CIN ....: 23388
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
83820
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
83820
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eighty-Three Thousand Eight Hundred Twenty 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)
07/10/2015
07/10/2015
23388
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23388
CIN ....: 23390
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
9309
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
9309
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Nine Thousand Three 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)
RENT (94I)
2016-17
07/10/2015
07/10/2015
23390
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23390
CIN ....: 23392
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
317254
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
317254
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Lakh Seventeen Thousand Two Hundred Fifty-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)
RENT (94I)
2016-17
07/10/2015
07/10/2015
23392
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23392
CIN ....: 23393
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.
07/10/2015
07/10/2015
23393
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23393
CIN ....: 23395
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
1051300
Drawn on
Surcharge
126556
Education Cess
35341
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1213197
Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23395
Rupees Twelve Lakh Thirteen Thousand One Hundred Ninety-Seven 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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23395
CIN ....: 23396
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
45000
Drawn on
Surcharge
0
Education Cess
1350
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
46350
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Six Thousand Three Hundred Fifty 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
07/10/2015
07/10/2015
23396
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23396
CIN ....: 23397
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
182700
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
182700
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Eighty-Two Thousand Seven 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)
OTHER SUMS (195)
2016-17
07/10/2015
07/10/2015
23397
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23397
CIN ....: 23398
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23398
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23398
CIN ....: 23399
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
395896
Drawn on
Surcharge
0
Education Cess
11877
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
407773
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Lakh Seven Thousand Seven Hundred Seventy-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
07/10/2015
07/10/2015
23399
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23399
CIN ....: 23401
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
17431
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
17431
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventeen Thousand Four Hundred Thirty-One 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)
FROM SCRAP (6CE)
2016-17
07/10/2015
07/10/2015
23401
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23401
CIN ....: 23402
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
63900
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
63900
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixty-Three Thousand Nine 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
07/10/2015
07/10/2015
23402
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23402
CIN ....: 23404
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02507B
Assessment Year
2016-17
Full Name POLYPLEX CORPORATION LIMITED
Address
PLOT NO-227,MI 228,MI ,
----, VILLAGE,VIKRAMPUR, BAZPUR
UDHAM SINGH NAGAR, UTTARAKHAND. Pin : 262401
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
44991
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
44991
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Four Thousand Nine Hundred Ninety-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
MRTP02507B
POLYPLEX CORPORATION
LIMITED
TDS(200)
07/10/2015
07/10/2015
23404
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23404
CIN ....: 23405
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
8192
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8192
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eight Thousand One Hundred Ninety-Two 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
07/10/2015
07/10/2015
23405
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23405
CIN ....: 23407
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02507B
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
7300
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
7300
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23407
Rupees Seven Thousand Three Hundred 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23407
CIN ....: 23408
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02507B
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
6883
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6883
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Six Thousand Eight Hundred Eighty-Three 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
07/10/2015
07/10/2015
23408
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23408
CIN ....: 23409
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
242500
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
242500
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Lakh Forty-Two Thousand Five 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
07/10/2015
07/10/2015
23409
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23409
CIN ....: 23410
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELP00591D
Assessment Year
2016-17
Address
40
NEW MANDAKINI, GREATERKAILASH-IV, NEW DELHI
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2730800
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2730800
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Seven Lakh Thirty Thousand Eight 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
07/10/2015
07/10/2015
23410
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23410
CIN ....: 23412
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
17399
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
17399
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventeen Thousand Three Hundred Ninety-Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP00591D
LIMITED
TDS(200)
07/10/2015
07/10/2015
23412
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23412
CIN ....: 23414
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
50358
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
50358
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifty Thousand Three Hundred Fifty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP00591D
LIMITED
TDS(200)
COMMISSION OR
BROKERAGE (94H)
2016-17
07/10/2015
07/10/2015
23414
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23414
CIN ....: 23416
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
135759
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
135759
Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23416
Rupees One Lakh Thirty-Five Thousand Seven Hundred Fifty-Nine Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELP00591D
LIMITED
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23416
CIN ....: 23417
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
24060
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
24060
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23417
Rupees Twenty-Four Thousand Sixty 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
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23417
CIN ....: 23420
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
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
99442
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
99442
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ninety-Nine Thousand Four Hundred Forty-Two 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)
ON SECURITIES (94A)
2016-17
07/10/2015
07/10/2015
23420
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23420
CIN ....: 23421
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
395062
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
395062
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Lakh Ninety-Five Thousand Sixty-Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELT04511D
LIMITED
TDS(200)
07/10/2015
07/10/2015
23421
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23421
CIN ....: 23422
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
64686
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
64686
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixty-Four Thousand Six Hundred 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)
07/10/2015
07/10/2015
23422
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23422
CIN ....: 23423
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
77393
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
77393
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventy-Seven Thousand Three Hundred Ninety-Three 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
07/10/2015
07/10/2015
23423
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23423
CIN ....: 23424
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
20757
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
20757
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty Thousand Seven Hundred Fifty-Seven 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
07/10/2015
07/10/2015
23424
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23424
CIN ....: 23425
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
2907
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2907
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand Nine Hundred Seven 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
07/10/2015
07/10/2015
23425
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23425
CIN ....: 23426
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
476460
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
476460
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Lakh Seventy-Six Thousand Four Hundred Sixty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELT04511D
LIMITED
TDS(200)
07/10/2015
07/10/2015
23426
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23426
CIN ....: 23428
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELD15180E
Assessment Year
2016-17
Full Name DALMIA BHARAT CEMENTS HOLDINGS LIMITED
Address
11TH FLOOR
11TH & 12TH FLOOR, 15,BARAKHAMBAROAD, NEW DELHI
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
171
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
171
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23428
Rupees One Hundred Seventy-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
DELD15180E
DALMIA BHARAT CEMENTS
HOLDINGS LIMITED
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23428
CIN ....: 23431
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
4940
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4940
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Thousand Nine 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
07/10/2015
07/10/2015
23431
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23431
CIN ....: 23434
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13589C
Assessment Year
2016-17
Full Name PUNJAB & SIND BANK
Address
PSB, 0, KOTSUKHIA
FARIDKOT, PUNJAB. Pin : 151203
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2810
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2810
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23434
Rupees Two Thousand Eight Hundred Ten 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
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23434
CIN ....: 23435
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
1014
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1014
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23435
Rupees One Thousand Fourteen 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)
ON SECURITIES (94A)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23435
CIN ....: 23436
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
1650
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1650
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23436
Rupees One Thousand Six Hundred Fifty 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23436
CIN ....: 23437
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
20
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
20
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23437
Rupees Twenty 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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23437
CIN ....: 23438
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP05047A
Assessment Year
2016-17
Address
PSB, 0, SHAH ABU BAKAR
FEROZEPUR, PUNJAB. Pin : 142043
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1691
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1691
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Six Hundred Ninety-One 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
07/10/2015
07/10/2015
23438
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23438
CIN ....: 23439
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP05012A
Assessment Year
2016-17
Address
PSB, 0, MANDER
MOGA, PUNJAB. Pin : 141001
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
850
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
850
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23439
Rupees Eight Hundred Fifty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP05012A
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23439
CIN ....: 23440
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
3810
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3810
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Eight Hundred Ten 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
07/10/2015
07/10/2015
23440
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23440
CIN ....: 23441
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13472E
Assessment Year
2016-17
Address
PSB, 0, ARNIWALA
FAZILKA, PUNJAB. Pin : 152124
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
395
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
395
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23441
Rupees Three Hundred Ninety-Five 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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23441
CIN ....: 23442
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
59000
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
59000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23442
Rupees Fifty-Nine Thousand Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11487A
PUNJAB AND SIND BANK
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23442
CIN ....: 23443
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
122251
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
122251
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Twenty-Two Thousand Two Hundred Fifty-One 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
07/10/2015
07/10/2015
23443
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23443
CIN ....: 23444
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11522A
Assessment Year
2016-17
Address
PSB, 0, FEROZEPUR CANTT
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
15392
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
15392
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifteen Thousand Three Hundred Ninety-Two 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)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/10/2015
07/10/2015
23444
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23444
CIN ....: 23445
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
64274
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
64274
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixty-Four Thousand Two Hundred Seventy-Four 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
07/10/2015
07/10/2015
23445
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23445
CIN ....: 23446
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01716B
Assessment Year
2016-17
Address
PSB, 0, GNC MOGA
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
4677
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4677
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Thousand Six Hundred Seventy-Seven 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)
OTHER SUMS (195)
2016-17
07/10/2015
07/10/2015
23446
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23446
CIN ....: 23447
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
46976
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
46976
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Six Thousand Nine Hundred Seventy-Six 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
07/10/2015
07/10/2015
23447
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23447
CIN ....: 23448
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.
07/10/2015
07/10/2015
23448
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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23448
CIN ....: 23449
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
54580
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
54580
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifty-Four Thousand Five Hundred Eighty 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
07/10/2015
07/10/2015
23449
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23449
CIN ....: 23450
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
484927
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
484927
Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23450
Rupees Four Lakh Eighty-Four Thousand Nine Hundred Twenty-Seven 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
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23450
CIN ....: 23451
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11345F
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
18566
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
18566
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eighteen Thousand Five Hundred Sixty-Six 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)
07/10/2015
07/10/2015
23451
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23451
CIN ....: 23452
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.
07/10/2015
07/10/2015
23452
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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23452
CIN ....: 23453
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
49411
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
49411
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Nine Thousand Four Hundred Eleven 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
07/10/2015
07/10/2015
23453
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23453
CIN ....: 23463
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN DELJ04706C
Assessment Year
2016-17
Full Name JK PAPER LIMITED
Address
NEHRU HOUSE
4, BSZMARG, DELHI
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
8630
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8630
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eight Thousand Six Hundred Thirty 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)
07/10/2015
07/10/2015
23463
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23463
CIN ....: 23465
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
65479
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
65479
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixty-Five Thousand Four Hundred Seventy-Nine 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)
07/10/2015
07/10/2015
23465
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23465
CIN ....: 23468
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
128230
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
128230
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Twenty-Eight Thousand Two Hundred Thirty 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
07/10/2015
07/10/2015
23468
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23468
CIN ....: 23469
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
4478030
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4478030
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Four Lakh Seventy-Eight Thousand Thirty 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
07/10/2015
07/10/2015
23469
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23469
CIN ....: 23471
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02271D
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
72258
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
72258
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventy-Two Thousand Two Hundred Fifty-Eight 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)
07/10/2015
07/10/2015
23471
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23471
CIN ....: 23473
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN MRTP02271D
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
20750
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
20750
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty Thousand Seven Hundred Fifty 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)
07/10/2015
07/10/2015
23473
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333

Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23473
CIN ....: 23475
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
17795
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
17795
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventeen Thousand Seven Hundred Ninety-Five 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
07/10/2015
07/10/2015
23475
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23475
CIN ....: 23476
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
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.
07/10/2015
07/10/2015
23476
Rupees One Hundred Twelve 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)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23476
CIN ....: 23477
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
3723
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3723
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Seven Hundred Twenty-Three 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
07/10/2015
07/10/2015
23477
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23477
CIN ....: 23478
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
6556
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6556
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Six Thousand Five Hundred Fifty-Six 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
07/10/2015
07/10/2015
23478
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23478
CIN ....: 23479
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04404B
Assessment Year
2016-17
Address
PSB, 0, MALKE
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
10
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
10
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23479
Rupees Ten Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04404B
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23479
CIN ....: 23480
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01902F
Assessment Year
2016-17
Full Name PUNJAB AND SIND BANK
Address
PSB, 0, TNH MOGA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
62331
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
62331
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixty-Two Thousand Three Hundred Thirty-One 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
07/10/2015
07/10/2015
23480
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23480
CIN ....: 23481
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01902F
Assessment Year
2016-17
Address
PSB, 0, TNH MOGA
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
5761
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5761
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Five Thousand Seven Hundred Sixty-One Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01902F
TDS(200)
OTHER SUMS (195)
2016-17
07/10/2015
07/10/2015
23481
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23481
CIN ....: 23482
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
1637
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1637
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Six Hundred Thirty-Seven 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
07/10/2015
07/10/2015
23482
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23482
CIN ....: 23483
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
85550
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
85550
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eighty-Five Thousand Five Hundred Fifty 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
07/10/2015
07/10/2015
23483
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23483
CIN ....: 23484
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01701A
Assessment Year
2016-17
Address
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.
07/10/2015
07/10/2015
23484
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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23484
CIN ....: 23485
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01701A
Assessment Year
2016-17
Address
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
3389
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
3389
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Three Thousand Three Hundred Eighty-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)
OTHER SUMS (195)
2016-17
07/10/2015
07/10/2015
23485
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23485
CIN ....: 23486
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
1689
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1689
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Six Hundred Eighty-Nine 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
07/10/2015
07/10/2015
23486
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23486
CIN ....: 23487
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
93294
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
93294
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ninety-Three Thousand Two Hundred Ninety-Four 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
07/10/2015
07/10/2015
23487
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23487
CIN ....: 23488
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
2185
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2185
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand One Hundred Eighty-Five 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
07/10/2015
07/10/2015
23488
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23488
CIN ....: 23489
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13506D
Assessment Year
2016-17
Address
PSB, 0, PANJE KE UTTAR
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
269
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
269
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23489
Rupees Two Hundred Sixty-Nine 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23489
CIN ....: 23490
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
4565
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4565
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Thousand Five Hundred Sixty-Five 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)
ON SECURITIES (94A)
2016-17
07/10/2015
07/10/2015
23490
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23490
CIN ....: 23491
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.
07/10/2015
07/10/2015
23491
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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23491
CIN ....: 23492
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04403A
Assessment Year
2016-17
Address
PSB, 0, RAULI
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2311
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2311
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand Three Hundred Eleven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04403A
TDS(200)
ON SECURITIES (94A)
2016-17
07/10/2015
07/10/2015
23492
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23492
CIN ....: 23493
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13226D
Assessment Year
2016-17
Address
PSB, 0, ROMANA AJIT SINGH
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
559
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
559
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23493
Rupees Five Hundred Fifty-Nine 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
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23493
CIN ....: 23494
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
6935
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6935
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Six Thousand Nine Hundred Thirty-Five 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
07/10/2015
07/10/2015
23494
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23494
CIN ....: 23495
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
64074
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
64074
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23495
Rupees Sixty-Four Thousand Seventy-Four 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
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23495
CIN ....: 23496
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.
07/10/2015
07/10/2015
23496
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23496
CIN ....: 23497
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01725D
Assessment Year
2016-17
Address
PSB, 0, SMALLSAR
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
14901
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
14901
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fourteen Thousand Nine Hundred 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)
OTHER SUMS (195)
2016-17
07/10/2015
07/10/2015
23497
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23497
CIN ....: 23498
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
15592
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
15592
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fifteen Thousand Five Hundred Ninety-Two 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
07/10/2015
07/10/2015
23498
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23498
CIN ....: 23499
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
17922
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
17922
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventeen Thousand Nine Hundred Twenty-Two 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
07/10/2015
07/10/2015
23499
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23499
CIN ....: 23500
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.
07/10/2015
07/10/2015
23500
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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23500
CIN ....: 23501
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
8146
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8146
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eight Thousand One Hundred Forty-Six 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
07/10/2015
07/10/2015
23501
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23501
CIN ....: 23502
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
4853
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4853
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Thousand Eight Hundred Fifty-Three 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
07/10/2015
07/10/2015
23502
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23502
CIN ....: 23503
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
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
20388
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
20388
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty Thousand Three Hundred Eighty-Eight 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)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/10/2015
07/10/2015
23503
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23503
CIN ....: 23504
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01896G
Assessment Year
2016-17
Address
PSB, 0, ZIRA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
41326
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
41326
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-One Thousand Three Hundred Twenty-Six Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01896G
TDS(200)
ON SECURITIES (94A)
2016-17
07/10/2015
07/10/2015
23504
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23504
CIN ....: 23505
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01896G
Assessment Year
2016-17
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.
07/10/2015
07/10/2015
23505
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
TDS(200)
RENT (94I)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23505
CIN ....: 23506
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.
07/10/2015
07/10/2015
23506
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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23506
CIN ....: 23507
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
1810
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1810
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23507
Rupees One Thousand Eight Hundred Ten 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)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23507
CIN ....: 23508
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.
07/10/2015
07/10/2015
23508
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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23508
CIN ....: 23509
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04834E
Assessment Year
2016-17
Address
PSB, 0, DINA SAHIB
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
128
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
128
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23509
Rupees One Hundred Twenty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP04834E
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23509
CIN ....: 23510
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
7762
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
7762
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seven Thousand Seven Hundred Sixty-Two 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
07/10/2015
07/10/2015
23510
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23510
CIN ....: 23511
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.
07/10/2015
07/10/2015
23511
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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23511
CIN ....: 23512
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
9804
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
9804
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Nine Thousand Eight Hundred Four 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
07/10/2015
07/10/2015
23512
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23512
CIN ....: 23513
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13513D
Assessment Year
2016-17
Address
PSB, 0, KINGRA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
633
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
633
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23513
Rupees Six Hundred Thirty-Three Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP13513D
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23513
CIN ....: 23514
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
5457
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5457
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Five Thousand Four Hundred Fifty-Seven 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
07/10/2015
07/10/2015
23514
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23514
CIN ....: 23515
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.
07/10/2015
07/10/2015
23515
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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23515
CIN ....: 23516
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
194
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
194
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23516
Rupees One Hundred Ninety-Four 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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23516
CIN ....: 23517
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
38000
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
38000
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23517
Rupees Thirty-Eight 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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23517
CIN ....: 23518
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
258655
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
258655
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Lakh Fifty-Eight Thousand Six Hundred Fifty-Five 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
07/10/2015
07/10/2015
23518
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23518
CIN ....: 23519
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
86533
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
86533
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eighty-Six Thousand Five Hundred Thirty-Three 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
07/10/2015
07/10/2015
23519
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23519
CIN ....: 23520
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
88973
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
88973
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eighty-Eight Thousand Nine Hundred Seventy-Three 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
07/10/2015
07/10/2015
23520
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23520
CIN ....: 23521
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
7771
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
7771
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seven Thousand Seven Hundred Seventy-One 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
07/10/2015
07/10/2015
23521
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23521
CIN ....: 23522
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11383B
Assessment Year
2016-17
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.
07/10/2015
07/10/2015
23522
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
GOLEWALA
TDS(200)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23522
CIN ....: 23523
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11383B
Assessment Year
2016-17
Address
PSB, 0, GOLEWALA
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23523
Rupees Two Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11383B
GOLEWALA
TDS(200)
OTHER SUMS (195)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23523
CIN ....: 23524
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11488B
Assessment Year
2016-17
Address
PSB, 0, GURU HAR SAHAI
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
32911
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
32911
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Two Thousand Nine Hundred Eleven 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
07/10/2015
07/10/2015
23524
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23524
CIN ....: 23525
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.
07/10/2015
07/10/2015
23525
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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23525
CIN ....: 23526
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11488B
Assessment Year
2016-17
Address
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
07/10/2015
07/10/2015
23526
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23526
CIN ....: 23527
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
249545
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
249545
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Lakh Forty-Nine Thousand Five Hundred Forty-Five 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
07/10/2015
07/10/2015
23527
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23527
CIN ....: 23528
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
6209
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6209
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23528
Rupees Six Thousand Two Hundred Nine 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
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23528
CIN ....: 23529
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
2609
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2609
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23529
Rupees Two Thousand Six Hundred Nine 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)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23529
CIN ....: 23530
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
7799
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
7799
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seven Thousand Seven Hundred Ninety-Nine 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
07/10/2015
07/10/2015
23530
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23530
CIN ....: 23531
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
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.
07/10/2015
07/10/2015
23531
Rupees Five Hundred Fourteen 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23531
CIN ....: 23532
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01646B
Assessment Year
2016-17
Address
PSB, 0, HIMMATPURA
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
207
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
207
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23532
Rupees Two Hundred Seven Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP01646B
TDS(200)
OTHER SUMS (195)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23532
CIN ....: 23533
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
4898
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4898
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Thousand Eight Hundred Ninety-Eight 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
07/10/2015
07/10/2015
23533
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23533
CIN ....: 23534
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
1043
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1043
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23534
Rupees One Thousand Forty-Three 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
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23534
CIN ....: 23535
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
16898
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
16898
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixteen Thousand Eight Hundred Ninety-Eight 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
07/10/2015
07/10/2015
23535
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23535
CIN ....: 23536
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
8050
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8050
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23536
Rupees Eight Thousand Fifty 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
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23536
CIN ....: 23537
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04729E
Assessment Year
2016-17
Address
PSB, 0, JHANDIANA WEST
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
128
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
128
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23537
Rupees One Hundred Twenty-Eight 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)
OTHER SUMS (195)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23537
CIN ....: 23538
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
14794
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
14794
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Fourteen Thousand Seven Hundred Ninety-Four 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
07/10/2015
07/10/2015
23538
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23538
CIN ....: 23539
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01688B
Assessment Year
2016-17
Address
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
63286
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
63286
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Sixty-Three Thousand Two Hundred Eighty-Six 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
07/10/2015
07/10/2015
23539
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23539
CIN ....: 23540
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
113285
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
113285
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Thirteen Thousand Two Hundred Eighty-Five 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
07/10/2015
07/10/2015
23540
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23540
CIN ....: 23541
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11457F
Assessment Year
2016-17
Address
PSB, 0, KOTKAPURA
Nature of Payment
(92B)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
46271
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
46271
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-Six Thousand Two Hundred Seventy-One 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)
OTHER THAN GOVT
EMPLOYEES (92B)
2016-17
07/10/2015
07/10/2015
23541
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23541
CIN ....: 23542
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
77850
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
77850
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventy-Seven Thousand Eight Hundred Fifty 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
07/10/2015
07/10/2015
23542
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23542
CIN ....: 23543
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
170135
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
170135
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Seventy Thousand One Hundred Thirty-Five 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
07/10/2015
07/10/2015
23543
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23543
CIN ....: 23544
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11457F
Assessment Year
2016-17
Address
PSB, 0, KOTKAPURA
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
69
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
69
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23544
Rupees Sixty-Nine 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)
OTHER SUMS (195)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23544
CIN ....: 23545
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
90366
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
90366
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ninety Thousand Three Hundred Sixty-Six 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
07/10/2015
07/10/2015
23545
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23545
CIN ....: 23546
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01631A
Assessment Year
2016-17
Address
PSB, 0, KOKRI KALAN
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
10854
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
10854
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ten Thousand Eight Hundred Fifty-Four 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)
OTHER SUMS (195)
2016-17
07/10/2015
07/10/2015
23546
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23546
CIN ....: 23547
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
4920
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4920
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Four Thousand Nine Hundred Twenty 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
07/10/2015
07/10/2015
23547
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23547
CIN ....: 23548
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
8909
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8909
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eight Thousand Nine Hundred Nine 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
07/10/2015
07/10/2015
23548
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23548
CIN ....: 23549
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
4406
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4406
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23549
Rupees Four Thousand Four Hundred Six 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
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23549
CIN ....: 23550
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
1382
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1382
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Three Hundred Eighty-Two 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)
ON SECURITIES (94A)
2016-17
07/10/2015
07/10/2015
23550
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23550
CIN ....: 23551
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
4200
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
4200
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23551
Rupees Four Thousand Two Hundred 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23551
CIN ....: 23552
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
5436
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5436
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Five Thousand Four Hundred Thirty-Six 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
07/10/2015
07/10/2015
23552
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23552
CIN ....: 23553
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
6398
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
6398
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Six Thousand Three Hundred Ninety-Eight 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
07/10/2015
07/10/2015
23553
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23553
CIN ....: 23554
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
94
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
94
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23554
Rupees Ninety-Four 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)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23554
CIN ....: 23555
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP04724G
Assessment Year
2016-17
Address
PSB, 0, LANDEKE
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1750
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1750
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Seven Hundred Fifty 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)
RENT (94I)
2016-17
07/10/2015
07/10/2015
23555
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23555
CIN ....: 23556
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
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
200570
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
200570
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23556
Rupees Two Lakh Five Hundred Seventy 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)
ON SECURITIES (94A)
2016-17
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23556
CIN ....: 23557
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
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
229671
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
229671
Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23557
Rupees Two Lakh Twenty-Nine Thousand Six Hundred Seventy-One 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 SUMS (195)
2016-17
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23557
CIN ....: 23558
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
90260
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
90260
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ninety Thousand Two Hundred Sixty 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
07/10/2015
07/10/2015
23558
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23558
CIN ....: 23559
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
76260
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
76260
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventy-Six Thousand Two Hundred Sixty 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
07/10/2015
07/10/2015
23559
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23559
CIN ....: 23560
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
41193
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
41193
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Forty-One Thousand One Hundred Ninety-Three 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
07/10/2015
07/10/2015
23560
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23560
CIN ....: 23561
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
105
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
105
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23561
Rupees One Hundred Five 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)
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23561
CIN ....: 23562
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP02287F
Assessment Year
2016-17
Address
PSB, 0, BILASPUR
Nature of Payment
RENT (94I)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
1671
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1671
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Six Hundred Seventy-One 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)
RENT (94I)
2016-17
07/10/2015
07/10/2015
23562
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23562
CIN ....: 23563
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.
07/10/2015
07/10/2015
23563
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23563
CIN ....: 23564
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
13303
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
13303
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirteen Thousand Three Hundred Three 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
07/10/2015
07/10/2015
23564
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23564
CIN ....: 23565
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
75864
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
75864
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventy-Five Thousand Eight Hundred Sixty-Four 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
07/10/2015
07/10/2015
23565
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23565
CIN ....: 23566
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
2969
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2969
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand Nine Hundred Sixty-Nine 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
07/10/2015
07/10/2015
23566
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23566
CIN ....: 23567
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
8460
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8460
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eight Thousand Four Hundred Sixty 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)
07/10/2015
07/10/2015
23567
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23567
CIN ....: 23568
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
47056
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
47056
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23568
Rupees Forty-Seven Thousand Fifty-Six 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
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23568
CIN ....: 23569
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
34638
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
34638
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Four Thousand Six Hundred Thirty-Eight 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
07/10/2015
07/10/2015
23569
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23569
CIN ....: 23570
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01633C
Assessment Year
2016-17
Address
PSB, 0, DAROLI BHAI
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
410
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
410
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23570
Rupees Four Hundred Ten 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)
OTHER SUMS (195)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23570
CIN ....: 23571
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
17768
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
17768
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventeen Thousand Seven Hundred Sixty-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
07/10/2015
07/10/2015
23571
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23571
CIN ....: 23572
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
420
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
420
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23572
Rupees Four Hundred Twenty 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23572
CIN ....: 23573
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
36
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
36
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23573
Rupees Thirty-Six 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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23573
CIN ....: 23574
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
5819
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
5819
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Five Thousand Eight Hundred Nineteen 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
07/10/2015
07/10/2015
23574
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23574
CIN ....: 23575
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
1980
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
1980
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Thousand Nine Hundred Eighty 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
07/10/2015
07/10/2015
23575
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23575
CIN ....: 23576
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
2133
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2133
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand One Hundred Thirty-Three 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
07/10/2015
07/10/2015
23576
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23576
CIN ....: 23577
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13503A
Assessment Year
2016-17
Address
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.
07/10/2015
07/10/2015
23577
Rupees One Hundred Fifty 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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23577
CIN ....: 23578
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP13503A
Assessment Year
2016-17
Address
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
32
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
32
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23578
Rupees Thirty-Two 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)
OTHER SUMS (195)
2016-17
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23578
CIN ....: 23579
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP03955A
Assessment Year
2016-17
Address
PSB, 0, DIDAREWALA
Nature of Payment
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
660
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
660
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23579
Rupees Six Hundred Sixty Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
JLDP03955A
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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23579
CIN ....: 23580
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
145657
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
145657
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Forty-Five Thousand Six Hundred Fifty-Seven 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
07/10/2015
07/10/2015
23580
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23580
CIN ....: 23581
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
98659
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
98659
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Ninety-Eight Thousand Six Hundred Fifty-Nine 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
07/10/2015
07/10/2015
23581
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23581
CIN ....: 23582
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01693G
Assessment Year
2016-17
Address
PSB, 0, AJITWAL
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
36887
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
36887
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Thirty-Six Thousand Eight Hundred Eighty-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)
OTHER SUMS (195)
2016-17
07/10/2015
07/10/2015
23582
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23582
CIN ....: 23583
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
233
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
233
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
07/10/2015
07/10/2015
23583
Rupees Two Hundred Thirty-Three 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
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23583
CIN ....: 23584
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
118609
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
118609
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees One Lakh Eighteen Thousand Six Hundred Nine 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
07/10/2015
07/10/2015
23584
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23584
CIN ....: 23585
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
07/10/2015
07/10/2015
23585
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23585
CIN ....: 23586
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
29955
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
29955
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Nine Thousand Nine Hundred Fifty-Five 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
07/10/2015
07/10/2015
23586
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23586
CIN ....: 23587
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
79728
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
79728
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventy-Nine Thousand Seven Hundred Twenty-Eight 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
07/10/2015
07/10/2015
23587
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23587
CIN ....: 23588
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN JLDP01707G
Assessment Year
2016-17
Address
PSB, 0, BAGHA PURANA
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
8337
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
8337
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Eight Thousand Three Hundred Thirty-Seven 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)
OTHER SUMS (195)
2016-17
07/10/2015
07/10/2015
23588
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23588
CIN ....: 23589
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
9169
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
9169
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Nine Thousand One Hundred Sixty-Nine 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
07/10/2015
07/10/2015
23589
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23589
CIN ....: 23590
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
75458
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
75458
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Seventy-Five Thousand Four Hundred Fifty-Eight 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
07/10/2015
07/10/2015
23590
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23590
CIN ....: 23591
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.
07/10/2015
07/10/2015
23591
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
07/10/2015
2016-17
Realization Date
07/10/2015
Challan Serial No.
23591
CIN ....: 23592
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
07/10/2015
07/10/2015
23592
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23592
CIN ....: 23593
TAX Applicable
CHALLAN NO. /
ITNS 281
TAN AMRP11344E
Assessment Year
2016-17
Address
Nature of Payment
OTHER SUMS (195)
DETAILS OF PAYMENT
A/c / Cheque No.:
TAX
2488
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
2488
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Two Thousand Four Hundred Eighty-Eight Only.
TAN
Recieved
From
For Rs :
Drawn on
On Account
Of
Type of
Payment
Nature of
Payment
Assessment
Year
AMRP11344E
TDS(200)
OTHER SUMS (195)
2016-17
07/10/2015
07/10/2015
23593
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23593
CIN ....: 23594
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
28790
Drawn on
Surcharge
0
Education Cess
0
Interest
0
Penalty
0
OTHERS
0
IDBI BANK Ltd.
Fee under sec. 234E
0
Total
28790
Mumbai
BSR Code:6910333
Date Of Tender
Realization Date
Challan Serial No.
Rupees Twenty-Eight Thousand Seven 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
07/10/2015
07/10/2015
23594
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23594
CIN ....: 23595
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
07/10/2015
07/10/2015
23595
Bank Seal
Payment Status
SUCCESSFUL
IDBI BANK Ltd.

Mumbai
BSR Code:6910333
Date Of Tender
07/10/2015
Realization Date
07/10/2015
Challan Serial No.
23595

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TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 21996

Non Company Deductees(0021)

Rupees Six Hundred Forty-Eight Only.

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 21997

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 21998

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 21999

Non Company Deductees(0021)

Rupees Eighty-Nine Thousand Only.

IDBI BANK Ltd.

FEES FOR PROFESSIONAL OR

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 22002

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 22003

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 22007

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 23297

Non Company Deductees(0021)

Rupees Thirty Thousand Seventy-Three Only.

IDBI BANK Ltd.

FEES FOR PROFESSIONAL OR

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 23298

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 23300

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 23302

Non Company Deductees(0021)

Rupees Thirty Thousand Only.

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 23305

Non Company Deductees(0021)

IDBI BANK Ltd.

FEES FOR PROFESSIONAL OR

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 23306

Non Company Deductees(0021)

IDBI BANK Ltd.

TDS/TCS TAX CHALLAN RECIEPT

CIN ....: 23308

Non Company Deductees(0021)

Rupees Thirty-Two Thousand Nine Only.