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    PAN Deductee Name Section Code Employee Ref No (Optional) : Deductee Details Deduction Details

    Uploaded by

    Sandeep Modh
    The document contains details of tax deductions made from multiple deductees. It includes PAN numbers, deductee names, dates of credit and deduction, section codes, amounts credited and deducted, challan details including dates and numbers. For each deductee, it lists the total amount credited including TDS, amounts deducted as TDS and surcharge, education cess, challan dates, BSR codes, challan TDS amounts, interest if any and reason for lower deduction if applicable.

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    PAN Deductee Name Section Code Employee Ref No (Optional) : Deductee Details Deduction Details

    Uploaded by

    Sandeep Modh
    515 views15 pages
    The document contains details of tax deductions made from multiple deductees. It includes PAN numbers, deductee names, dates of credit and deduction, section codes, amounts credited and deducted, challan details including dates and numbers. For each deductee, it lists the total amount credited including TDS, amounts deducted as TDS and surcharge, education cess, challan dates, BSR codes, challan TDS amounts, interest if any and reason for lower deduction if applicable.

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    The document contains details of tax deductions made from multiple deductees. It includes PAN numbers, deductee names, dates of credit and deduction, section codes, amounts credited and deducted, challan details including dates and numbers. For each deductee, it lists the total amount credited including TDS, amounts deducted as TDS and surcharge, education cess, challan dates, BSR codes, challan TDS amounts, interest if any and reason for lower deduction if applicable.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    515 views15 pages

    PAN Deductee Name Section Code Employee Ref No (Optional) : Deductee Details Deduction Details

    Uploaded by

    Sandeep Modh
    The document contains details of tax deductions made from multiple deductees. It includes PAN numbers, deductee names, dates of credit and deduction, section codes, amounts credited and deducted, challan details including dates and numbers. For each deductee, it lists the total amount credited including TDS, amounts deducted as TDS and surcharge, education cess, challan dates, BSR codes, challan TDS amounts, interest if any and reason for lower deduction if applicable.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 15

    Deductee Details Deduction

    Employee
    PAN Deductee Name Ref No Section Code
    (Optional)

    AAAHH2268F HASMUKH MOHANLAL POPAT(HUF) 194Ib (10%/7.5%) - Rent ^4IB


    AAAHH2268F HASMUKH MOHANLAL POPAT(HUF) 194Ib (10%/7.5%) - Rent ^4IB
    AAAHH2268F HASMUKH MOHANLAL POPAT(HUF) 194Ib (10%/7.5%) - Rent ^4IB
    Deduction Details Challan Details
    Total
    Amount Amount Minor
    Date of Date of Education Challan
    Credited of TDS Surcharge Head of BSR code
    Credit Deduction Cess Date
    (Inclusive Deducted Challan
    of TDS)
    33000 01/Dec/22 01/Dec/22 3300 0 0 (200) TDS/T 22/Dec/22 0011349
    33000 01/Dec/22 01/Dec/22 3300 0 0 (200) TDS/T 22/Dec/22 0011349
    33000 01/Dec/22 01/Dec/22 3300 0 0 (200) TDS/T 22/Dec/22 0011349
    Challan Details Lower Deduction

    Challan TDS Late Reason for Lower Certificate No


    Interest
    Number Amount Filing Fee Deduction U/s 197

    00403 3300 0 0
    00421 3300 0 0
    00436 3300 0 0
    Deductee Details Deduction Details
    Total
    Employee Amount
    PAN Deductee Name Ref No Section Code Credited
    (Optional) (Inclusive
    of TDS)
    194Ib (10%/7.5%) - Rent ^4IB
    AAACW0462F WHEELABRATOR ALLOY CASTIN 32 52311
    194Ib (10%/7.5%) - Rent ^4IB
    AAACW0462F WHEELABRATOR ALLOY CASTIN 33 52311
    194Ib (10%/7.5%) - Rent ^4IB
    AAACW0462F WHEELABRATOR ALLOY CASTIN 34 53203
    194Ib (10%/7.5%) - Rent ^4IB
    AAACW0462F WHEELABRATOR ALLOY CASTIN 35 53203
    AAACW0462F WHEELABRATOR ALLOY CASTIN 89 194Ib (10%/7.5%) - Rent ^4IB 69188
    AAACW0462F WHEELABRATOR ALLOY CASTIN 90 194Ib (10%/7.5%) - Rent ^4IB 69188
    AAACW0462F WHEELABRATOR ALLOY CASTIN 109 194Ib (10%/7.5%) - Rent ^4IB 72620
    AAACW0462F WHEELABRATOR ALLOY CASTIN 110 194Ib (10%/7.5%) - Rent ^4IB 72620
    AAACW0462F WHEELABRATOR ALLOY CASTIN 145 194Ib (10%/7.5%) - Rent ^4IB 69237
    AAACW0462F WHEELABRATOR ALLOY CASTIN 146 194Ib (10%/7.5%) - Rent ^4IB 69237
    AAACW0462F WHEELABRATOR ALLOY CASTIN 177 194Ib (10%/7.5%) - Rent ^4IB 70931
    AAACW0462F WHEELABRATOR ALLOY CASTIN 178 194Ib (10%/7.5%) - Rent ^4IB 70931

    AAACW0462F WHEELABRATOR ALLOY CASTIN 200 194Ib (10%/7.5%) - Rent ^4IB 69904
    194Ib (10%/7.5%) - Rent ^4IB
    AAACW0462F WHEELABRATOR ALLOY CASTIN 201 69904
    194Ib (10%/7.5%) - Rent ^4IB
    AAACW0462F WHEELABRATOR ALLOY CASTIN 223 51415
    194Ib (10%/7.5%) - Rent ^4IB
    AAACW0462F WHEELABRATOR ALLOY CASTIN 224 51415
    194A (10%/7.5%) - Other Interest ^94
    BVGPB3869N BHARTIBEN PATEL 90000
    194Ib (10%/7.5%) - Rent ^4IB
    AAACW0462F WHEELABRATOR ALLOY CASTIN 238 21671
    194Ib (10%/7.5%) - Rent ^4IB
    AAACW0462F WHEELABRATOR ALLOY CASTINGS LIMITE 51415
    194Ib (10%/7.5%) - Rent ^4IB
    AAACW0462F WHEELABRATOR ALLOY CASTINGS LIMITE 51415
    Deduction Details Challan Details

    Amount Minor
    Date of Date of Education Challan Challan TDS
    of TDS Surcharge Head of BSR code
    Credit Deduction Cess Date Number Amount
    Deducted Challan

    01.09.202 (200) TDS/T


    01.09.2022 23/Sep/22 0510308
    2 5231 25151 34940
    02.09.202 (200) TDS/T
    02.09.2022 23/Sep/22 0510308
    2 5231 25151 34940
    03.09.202 (200) TDS/T
    03.09.2022 23/Sep/22 0510308
    2 5320 25151 34940
    04.09.202 (200) TDS/T
    04.09.2022 23/Sep/22 0510308
    2 5320 25151 34940
    05.09.202205.09.2022 6919 (200) TDS/T 23/Sep/22 0510308 25151 34940
    06.09.202206.09.2022 6919 (200) TDS/T 23/Sep/22 0510308 25151 34940
    07.09.202207.09.2022 7262 (200) TDS/T 23/Sep/22 0510308 24894 28372
    08.09.202208.09.2022 7262 (200) TDS/T 23/Sep/22 0510308 24894 28372
    09.09.202209.09.2022 6924 (200) TDS/T 23/Sep/22 0510308 24894 28372
    10.09.202210.09.2022 6924 (200) TDS/T 23/Sep/22 0510308 24894 28372
    30.09.202230.09.2022 7093 (200) TDS/T 22/Oct/22 0510308 26746 7093
    30.09.202230.09.2022 7093 (200) TDS/T 22/Oct/22 0510308 26746 7093

    (200)
    TDS/TCS
    Payable
    by Tax
    31.10.202 31.10.202 Payer
    2 2 6990 ^200 10/22/2022 0510308 12829 14186
    (200) TDS/T
    31.10.202231.10.202 29/Oct/22 0510308
    2 6990 12829 14186
    (200) TDS/T
    30.11.202230.11.202 02/Dec/22 0510308
    2 5142 11882 10078
    (200) TDS/T
    30.11.202230.11.202 02/Dec/22 0510308
    2 5142 11882 10078
    (200) TDS/T
    01.12.202201.12.202 02/Dec/22 0510308
    2 10000 11660 10000
    (200) TDS/T
    12.12.202212.12.202 06/Jan/23 0510080
    2 2167 10722 12451
    31.12.202 (200) TDS/T
    31.12.2022
    2 5142
    31.12.202 (200) TDS/T
    31.12.2022
    2 5142
    s Lower Deduction

    Late Reason for Lower Certificate No


    Interest
    Filing Fee Deduction U/s 197

    Q-2

    Q-2

    Q-2

    Q-2
    Q-2
    Q-2
    Q-2
    Q-2
    Q-2
    Q-2
    Q-2
    Q-2

    Q-3

    Q-3

    Q-3

    Q-3

    Q-3

    Q-3
    Deductee Details Deduction Details
    Total
    Employee Amount
    Deductee Date of Date of
    PAN Ref No Section Code Credited
    Name Credit Deduction
    (Optional) (Inclusive
    of TDS)
    194Ib (10%/7.5%) - Rent ^4IB 02.04.202
    02.04.2022
    AGSPP2459E Kalpesh Patel 135000 2
    194Ib (10%/7.5%) - Rent ^4IB 02.05.202
    02.05.2022
    AGSPP2459E Kalpesh Patel 135000 2
    194Ib (10%/7.5%) - Rent ^4IB 02.06.202
    02.06.2022
    AGSPP2459E Kalpesh Patel 135000 2

    194Ib (10%/7.5%) - Rent ^4IB


    02.07.202202.07.2022
    AGSPP2459E Kalpesh Patel 135000
    194Ib (10%/7.5%) - Rent ^4IB
    02.08.202202.08.2022
    AGSPP2459E Kalpesh Patel 135000
    194Ib (10%/7.5%) - Rent ^4IB
    02.09.202202.09.2022
    AGSPP2459E Kalpesh Patel 135000

    AGSPP2459E Kalpesh Patel 194Ib (10%/7.5%) - Rent ^4IB 135000 02.10.202202.10.2022


    AGSPP2459E Kalpesh Patel 194Ib (10%/7.5%) - Rent ^4IB 135000 02.11.202202.11.2022
    AGSPP2459E Kalpesh Patel 194Ib (10%/7.5%) - Rent ^4IB 135000 02.12.202202.12.2022
    ls Challan Details

    Amount Minor
    Education Challan Challan TDS Late
    of TDS Surcharge Head of BSR code Interest
    Cess Date Number Amount Filing Fee
    Deducted Challan

    (200) TDS/T09.07.202
    510308
    13500 2 27222 40500
    (200) TDS/T09.07.202
    510308
    13500 2 27222 40500
    (200) TDS/T09.07.202
    510308
    13500 2 27222 40500

    (200) TDS/T07.10.202
    510308
    13500 2 34746 13500
    (200) TDS/T07.10.202
    510308
    13500 2 23702 13500
    (200) TDS/T12.10.202
    510308
    13500 2 12221 13500

    13500 (200) TDS/T08.11.2022 510308 27970 13500


    13500 (200) TDS/T08.12.2022 510308 15989 13500
    13500 (200) TDS/T08.12.2022 510308 16615 13500
    Lower Deduction

    Reason for Lower Certificate No


    Deduction U/s 197
    Deductee Details Deduction Details
    Total
    Employee Amount
    Deductee Date of Date of
    PAN Ref No Section Code Credited
    Name Credit Deduction
    (Optional) (Inclusive
    of TDS)
    194C (2%/1.5% or 1%/0.75%) - Contra 30.04.202
    30.04.2022
    BAKPM3226P SUNIL KUMAR MISHRA 13000 2
    194C (2%/1.5% or 1%/0.75%) - Contra 30.06.202
    30.06.2022
    BAKPM3226P SUNIL KUMAR MISHRA 13000 2
    194C (2%/1.5% or 1%/0.75%) - Contra 30.06.202
    30.06.2022
    BAKPM3226P SUNIL KUMAR MISHRA 13000 2

    194C (2%/1.5% or 1%/0.75%) - Contra


    31.07.202231.07.2022
    BAKPM3226P SUNIL KUMAR MISHRA 13000
    194C (2%/1.5% or 1%/0.75%) - Contra
    31.08.202231.08.2022
    BAKPM3226P SUNIL KUMAR MISHRA 13000
    194C (2%/1.5% or 1%/0.75%) - Contra
    30.09.202230.09.2022
    BAKPM3226P SUNIL KUMAR MISHRA 13000

    BAKPM3226P SUNIL KUMAR MISHRA194C (2%/1.5% or 1%/0.75%) - Contra 13000 31.10.202231.10.2022


    BAKPM3226P SUNIL KUMAR MISHRA194C (2%/1.5% or 1%/0.75%) - Contra 13000 30.11.202230.11.2022
    194C (2%/1.5% or 1%/0.75%) - Contra
    31.12.202231.12.202
    BAKPM3226P SUNIL KUMAR MISHRA 13000 2
    ls Challan Details

    Amount Minor
    Education Challan Challan TDS Late
    of TDS Surcharge Head of BSR code Interest
    Cess Date Number Amount Filing Fee
    Deducted Challan

    (200) TDS/T06.05.202
    510308
    130 2 88111 130
    (200) TDS/T02.07.202
    510308
    130 2 23827 130
    (200) TDS/T02.07.202
    510308
    130 2 23643 130

    (200) TDS/T06.08.202
    510308
    130 2 36579 130
    (200) TDS/T04.09.202
    510308
    130 2 12389 130
    (200) TDS/T05.10.202
    510308
    130 2 32891 130

    130 (200) TDS/T31.10.2022 510308 56106 130


    130 (200) TDS/T03.12.2022 510308 35708 130
    (200) TDS/T
    06.01.2023 510308
    130 97911 130
    Lower Deduction

    Reason for Lower Certificate No


    Deduction U/s 197
    Deductee Details Deduction Details

    Total
    Employee Amount
    Deductee
    PAN Ref No Section Code Credited Date of Credit
    Name
    (Optional) (Inclusive of
    TDS)

    AALCM9399Q MYSIRG EDUCATION SE194Jb (10%/7.5%) - Professional / Tec 608647 24/Oct/22


    AEQPT0217C PRAVIN B THATIPALLI 194Ja (2%/1.5%) - Fees for technical se 160000 25/Dec/22

    BBPPR7429P NAVIN BAP REDDY 192B - Payments made to Non-Gover 1000000 31/Dec/22
    BSHPP9742G KIRAN SUNIL PAKHARE192B - Payments made to Non-Gover 600000 31/Dec/22
    tion Details Challan Details

    Amount Minor
    Date of Education Challan TDS
    of TDS Surcharge Head of Challan Date BSR code
    Deduction Cess Number Amount
    Deducted Challan

    24/Oct/22 60865 (200) TDS/T 24/Feb/23 6939001 01421 60865


    25/Dec/22 3200 (200) TDS/T 24/Feb/23 6939001 01422 3200

    31/Dec/22 200000 (200) TDS/T 24/Feb/23 6390009 08490 200000


    31/Dec/22 60000 (200) TDS/T 24/Feb/23 6390009 08478 60000
    Lower Deduction

    Late Certificate No
    Interest CIN NUMBER
    Filing Fee U/s 197

    23022400078912RBIS

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