Atlas & Union Jute Press Co. Ltd.

TDS Statement For the Financial Year - 2017-18

Sl. Date of
Party Name PAN No. Section Bill Amount TDS Rate
No. payment/credit

1 5/4/2017 Psis Security & Management

Services Pvt. Ltd. AAFCP6047C 194C 7300.00 2%
TOTAL
Add : Openeing Liability
Gross Tds Payable
Less : Payment made

Add : Interest
Net Tds Payable in May

The Hanuman Estates Limited

TDS Statement For the Financial Year - 2017-18
Sl. Date of
Party Name PAN No. Section Bill Amount TDS Rate
No. payment/credit

1 5/4/2017 Psis Security & Management

Services Pvt. Ltd. AAFCP6047C 194C 2841.00 2%
2 5/17/2017 Victor Moses & Co. AACFV2065N 194J 35000.00 10%
3 5/17/2017 Kuldip Mallik AUBPM5818P 194J 2550.00 10%
4 5/17/2017 Ratnanko Banerji BFOPS3097F 194J 51000.00 10%
5 5/17/2017 Meharia & Company AAHFM4510G 194J 11000.00 10%
6 5/17/2017 Meharia & Company AAHFM4510G 194J 11000.00 10%
7 5/18/2017 Meharia & Company AAHFM4510G 194J 19250.00 10%

Add : Openeing Liability

Gross Tds Payable
Less : Payment made
Net Tds Payable in May

The Hanuman Estates Limited

Service Tax Statement For the Financial Year - 2017-18
Sl. Date of
Party Name PAN No. Bill Amount ST @14% KKC @.5%
No. payment/credit
1 5/17/2017 Victor Moses & Co. AACFV2065N 35000.00 4900.00 175.00
2 5/17/2017 Kuldip Mallik AUBPM5818P 2550.00 357.00 13.00
3 5/17/2017 Ratnanko Banerji BFOPS3097F 51000.00 7140.00 255.00
4 5/17/2017 Meharia & Company AAHFM4510G 11000.00 1540.00 55.00
5 5/17/2017 Meharia & Company AAHFM4510G 11000.00 1540.00 55.00
6 5/18/2017 Meharia & Company AAHFM4510G 19250.00 2695.00 96.00
 Total 129800.00 18172.00 649.00

Opening Liability 6688.32 10618.11

Add Liability for April 56532.84 2019.4
Liability for May 32459.84 50631.84 1808.40
Gross Liability in May 113853 14445.91
Less: Payment made in May 27872.83 995.25
Net ST Liability in May 85980.17 13450.66

Atlas & Union Jute Press Co. Ltd.

Service Tax Statement For the Financial Year - 2017-18
SB Cess
ST @14% KKC @.5% Total
@.5%
Opening Liability 90792.09 6293.07 9729.37
Add: Liability in April (Sale Bill) 13994.96 499.84 499.84
104787.05 6792.91 10229.21
Less : Payment in April 7812 278 0
96975.05 6514.91 10229.21
Add: Liability in May (Sale Bill) 13994.96 499.84 499.84
110970.01 7014.75 10729.05
Less : Payment in May 15017 536.5 0
Net ST Payable in May 95953.01 6478.25 10729.05 113160.31

Girdhari Estates Pvt. Ltd.

Service Tax Statement For the Financial Year - 2017-18
SB Cess
ST @14% KKC @.5% Total
@.5%
Opening Liability 138447.42 4738.67 11648.05
Add: Liability in April (Sale Bill) 82115.88 2932.97 1944.97
220563.3 7671.64 13593.02
Less : Payment in April 34977 1249 0
185586.3 6422.64 13593.02
Add: Liability in May (Sale Bill) 54458.88 1944.97 1944.97
240045.18 8367.61 15537.99
Less : Payment in May 54459 1945 0
Net ST Payable in May 185586.18 6422.61 15537.99 207546.78

Gautam Engineers Ltd.

Service Tax Statement For the Financial Year - 2017-18
 SB Cess
ST @14% KKC @.5% Total
@.5%
Opening Liability 105254.04 25144.34 30492.74
Add: Liability in April (Sale Bill) 82658.94 2952.11 2952.11
187912.98 28096.45 33444.85
Less : Payment in April 0 614 0
187912.98 27482.45 33444.85
Add: Liability in May (Sale Bill) 82658.94 2952.11 2952.11
270571.92 30434.56 36396.96
Less : Payment in May 0 2946 0
Net ST Payable in May 270571.92 27488.56 36396.96 334457.44
r - 2017-18
Date of
TDS Amount Date of Deposit BSR Code Challan No.
Deduction

146.00 5/4/2017
146.00
126.00
272.00
130.00
142.00
2.00
144.00

r - 2017-18
Date of
TDS Amount Date of Deposit BSR Code Challan No.
Deduction

57.00 5/4/2017
3,500.00 5/17/2017
255.00 5/17/2017
5,100.00 5/17/2017
1,100.00 5/17/2017
1,100.00 5/17/2017
1,925.00 5/18/2017
13,037.00
5,897.00
18,934.00
5,950.00
12,984.00

ial Year - 2017-18

SB Cess @.5% Total Date of Deposit BSR Code Challan No.

175.00 5250.00
13.00 383.00
255.00 7650.00
55.00 1650.00
55.00 1650.00
96.00 2887.00
 649.00 19470.00

12786.87 30093.30
1031.4 59583.64
1808.40 54248.64
15626.67 143925.58
0 28868.08
15626.67 115057.50

ial Year - 2017-18

ial Year - 2017-18

ial Year - 2017-18