TDS-REPORT

Dott Services Pvt Ltd.OCT-18 TAN NO.
HYDD06452F
Name of the Party Pan No Dt of Cr Gross Amt Rate of Tax % TDS Interest
192 Mr. Sayyaparaju Ravi Varma DXCPS6470J 54,077.00 - 5,923.00 0
192 Mr. Kalakuntla Venkateshwar RaoASLPK8233G 54,077.00 - 5,923.00 0
192 T. Sowridhar Reddy AFFPT0399K 73,000.00 12,080.00 0
192 V.Venkataramana Rao AFHPV6586L 45,000.00 2,000.00 0
192 V. Rama Narasimha Rao ACTPV2942D 85,000.00 10,000.00 0
192 D.Jaswanth APVPD8379R 70,000.00 2,000.00 0
192 RKOC SALARIES 76,845.00 0
94 C Anika Associates ABEFA1408P 10.01.19 1,616,524.00 2 32,330.48 0
94 C Bejjanki Anuradha ASTPB9862A 01.01.2019 106,144.00 2 2,122.88 0
94 C CH.Laxman Rao AEAPC7076Q 17.01.19 330,624.00 2 6,612.48 0
94 C Sri Dharani Logistics/Fadish MABUFS8929H 2 -
94 C Gmmco Ltd - Hire AABCG0949C 02.01.19 674,965.00 2 13,499.30 0
94 C Gmmco Ltd -Service AABCG0949C 01.01.19 42,350.00 2 847.00 0
94 C Gmmco Ltd -Service AABCG0949C 01.01.19 3,850.00 2 77.00 -
94 C Gmmco Ltd -Service AABCG0949C 2 - 0
94 C Garuda Guardtech India Pvt.Ltd AAGCG1438B 01.01.2019 30,000.00 2 600.00 0
94 C GM infra venture AACCG8644D 2 - 0
94 J Harinath Akshitha & Co 01.01.19 60,000.00 10 6,000.00 0
94 C M/s. Mane & company AACFM1620L 2 - 0
94 C M/s. Mane & company AACFM1620L 2 - 0
94 C Omega Manpower Supply & Securi
AJCPK4051A 01.01.2019 248,282.10 2 4,965.64 0
94 J PRUTECH SOLUTIONS INDIA PRIVAADCP9056H 17.01.2019 120,000.00 10 12,000.00 0
94 C REMAN (india)pvt. Ltd -Services AAICR4847D 08.01.19 75,000.00 2 1,500.00 0
94 C Sanjay S Patil AHYPP1152D 21.01.2019 165,800.00 2 3,316.00 0
94 C SREI EQUIPMENT FINANCE LIMITAAKCS3431L 01.01.2019 798,000.00 2 15,960.00
94 C SREI EQUIPMENT FINANCE LIMITAAKCS3431L 01.01.2019 798,000.00 2 15,960.00 0
94 C KSA Constructions-Exports 2 - 0
94 C ESSKAY Constructions AAFFE0739H 2 0
94 C Sri Venkata Sai Drillers ACDFS7721F 17.01.2019 1,548,920.80 2 30,978.42 0
94 C The Platina Welfare Association AAFAT8188G 25.01.2019 51,440.00 2 1,028.80 0
94 C Tata Hitachi - Service Contract AAACT9077B 01.01.2019 280,000.00 2 5,600.00 0
94 C Tata Hitachi - Service Contract AAACT9077B 01.01.2019 2,566,706.80 2 51,334.14 0
94 C UNITECH RIPPING & DOZING SERAAFFU3968C1 22.01.2019 142,200.00 2 2,844.00 0
94 C Venkata Sai Drillers AANFV3585E 17.01.2019 1,334,625.60 2 26,692.51 0
94 C ve commercial vehicle ltd AABCE9378F 01.01.19 60,000.00 2 1,200.00 0
94 C ve commercial vehicle ltd AABCE9378F 01.01.19 45,000.00 2 900.00 0
94 C SRK CONSTRUCTIONS & PROJECTS PVT. LTD., 2 - 0
94 C Seven Seas Solutions Dec'18 9,000.00 2 180.00 2.70
94NC Ayyappa Earth Movers(Raju) 1 -
94NC Sri Gayathri Vishwakarma Engg BGMPR5770H 3.01.19 75,000.00 1 750.00 0
94J Harinath & akshitha AAJFH1267K 10 - 0
94J Sreedhar Mohan & Associates ABUFS1494F 10 - 0
94A CHOLAMANDALAM INVESTMENT A
AAACC1226H 01.01.2019 275,364.80 10 27,536.48 0
94A DAIMLER FINANCIAL SERVICES IAADCD6300J 01.01.2019 167,108.04 10 16,710.80 0
94A MAHINDRA & MAHINDRA FINANCI
AAACM2931R 01.01.2019 269.01 10 26.90 0
94A RELIANCE COMMERCIAL FINANCEAABCR6898M 01.01.2019 130,961.35 10 13,096.14 0
94A TATA MOTORS FINANCE LIMITEDAAECS0591F 01.01.2019 7,023.26 10 702.33 0
94A TOYOTA FINANCIAL SERVICES INAADCT8494P 01.01.2019 11,305.00 10 1,130.50 0
94A Kotak Mahindra Prime Ltd., 01.01.2019 19,479.00 10 1,947.90
94A TATA MOTORS FINANCE SOLUTIONS LIMITED 01.01.2019 580,417.80 10 58,041.78 0
1,191,928.26 545,757.43 2.70
NEXT MONTH INTEREST PAID ON 60000 TDS(AUDIT FEE) FROM 31.3.8 TO OCT-18
TO DE PAID IN Dec'18 SRK CONSTRUCTIONS 2 -

No. of Challans / CBDT applictions 7 Interest 01-12-2018
('0021, 192 B 37,926.00 . Challan for Oct-18
('0021, 192 B 76,845.00 Amt Interest Challan No
('0020, 94 C (Company Deductees) 293,044 3 94 C(N) 750 -
('0020, 94 C (Company Deductees) - 94 C -
('0021, 94 C (Non Company Deductees) 750.00 94 C 293,044 3
('0021, 94 J Prof. fee 18,000.00 192B 37,926
('0020,94A 119,193 192B 76,845
194J 18,000
Total for Cheque 545,757.43 94A 119,193
('0020,194A(interest on loan) TOTAL 545,757 3 545,760
Dt of pymt of
Bank & BSR Code Challan No
TDS
914020008205283
interest from april to oct-18
51892
51924
51975
52001
52001
51952
52028
Dott Services Pvt Ltd FY 2017-18
CIN: U74140AP2014FTC093029
Interest on Loans
Ledger Account
1-Dec-2018 to 31-Dec-2018
Date Particulars Vch Type Vch No.
01.01.2019 To Mahindra & Mahindra Financial Services Ltd Journal MM EMI- Jan19/16
01.01.2019 To Mahindra & Mahindra Financial Services Ltd Journal
01.01.2019 To Mahindra & Mahindra Financial Services Ltd Journal
TOTAL
01.01.2019 To Reliance Capital Ltd Journal RC EMI- Jan19/2
01.01.2019 To Reliance Capital Ltd Journal RC EMI- Jan19/2
01.01.2019 To Reliance Capital Ltd Journal RC EMI-Jan18/3
TOTAL
01.01.2019 To Cholamandalam Investment & Finance Co Ltd Journal CF EMI-Jan19/1
01.01.2019 To Cholamandalam Investment & Finance Co Ltd Journal CF EMI- Jan19/3
01.01.2019 To Cholamandalam Investment & Finance Co Ltd Journal CF EMI- Jan19/5
TOTAL
01.01.2019 To Daimler India Commercial Vehicles Pvt Ltd Journal DF EMI Jan19
TOTAL
01.01.2019 To Toyota Financial Services India Ltd. Journal TF EMI JAN-19
TOTAL
01.01.2019 To TATA MOTORS FINANCE LTD Journal TMFL-JAN-19
TOTAL
TOTAL
To Tata Motors Finance Solutions Ltd., Journal TMFSL/JAN19
TOTAL
To Kotak Mahindra Prime Ltd., Journal KMPRIME-JAN19
TOTAL
Debit Percentage TDS Amount Gross Amount
269.01 10 26.90 269.01
10 - -
10 - -
26.90 269.01
925.21 10 92.52 925.21
925.21 10 92.52 925.21
512.07 10 51.21 512.07
551.43 10 55.14 551.43
551.43 10 55.14 551.43
127496.00 10 12,749.60 127,496.00
130961.35 10 13,096.14 130,961.35
2047.00 10 204.70 2,047.00
2047.00 10 204.70 2,047.00
1462.00 10 146.20 1,462.00
643.00 10 64.30 643.00
643.00 10 64.30 643.00
14125.00 10 1,412.50 14,125.00
2813.80 10 281.38 2,813.80
125792.00 10 12,579.20 125,792.00
125792.00 10 12,579.20 125,792.00
27,536.48 275,364.80
167108.04 10 16,710.80 167,108.04
16,710.80 167,108.04
11305.00 10 1,130.50 11,305.00
1,130.50 11,305.00
7023.26 10 702.33 7,023.26
702.33 7,023.26
702.33 7,023.26
580417.80 10 58,041.78 580,417.80
58,041.78 580,417.80
19479.00 10 1,947.90 19,479.00
1,947.90 19,479.00
#REF! #REF!
1,191,928.26 119192.8
S.NO. SECTION PARTY NAME INV.NO. ACTUAL DATE TALLY DATE
01 94C ANIKA ASSOCIATES 09 RKP Site 10.01.19 10.1.19
02 94C CHEETI LAXMAN RAO 009/2018-19 17.01.19 17.01.19
03 94C GMMCO LIMITED-HIRE RS0501800146 02.01.19 02.01.19
10 94C SANJAY S PATIL 25/18-19/DOTT/SCCL21.01.19 21.01.19
11 94C SRI VENKATA SAI DRILLERS 009/2018-19 17.01.19 17.01.19
12 94C UNITECH RIPPING AND DOZING SERVICE
012/18-19/DOTT/MANCHERIAL
22.01.19 22.01.19
94C VENKATASAI DRILLERS 009/2018-19 17.01.19 17.01.19
94 NC SRI GAYATHRI VISHWAKARMA ENGINEERING WORKS

GROSS TDS SGST CGST IGST OTHER DED. TOTAL
1,616,524.00 32,330.48 145,487.16 145,487.16 - 738,902.00 1,136,265.84
330,624.00 6,612.48 29,756.16 29,756.16 - 138,303.00 245,220.84
674,965.00 13,499.30 60,746.85 60,746.85 - - 782,959.40
65,374.00 1,307.48 5,883.66 5,883.66 - - 75,833.84
77,916.00 1,558.32 7,012.44 7,012.44 - - 90,382.56
403,559.00 8,071.18 36,320.31 36,320.31 - - 468,128.44
77,185.00 1,543.70 6,946.65 6,946.65 - - 89,534.60
706,714.00 14,134.28 63,604.26 63,604.26 - - 819,788.24
165,800.00 3,316.00 29,844.00 192,328.00
1,548,920.80 30,978.42 139,402.87 139,402.87 793,746.00 1,003,002.13
142,200.00 2,844.00 25,596.00 164,952.00
1,334,625.60 26,692.51 120,116.30 120,116.30 649,080.00 899,085.70
- - - - -
142,888.15
380.9
392
Dott Services Pvt Ltd FY 2017-18
CIN: U74140AP2014FTC093029
Customs Clearing Agency Charges
Ledger Account
1-Dec-2018 to 31-Mar-2019
Date Particulars Vch Type Vch No. Debit Rate of % TDS
12-12-2018 To Seven Seas Solutions Journal SSS/IMP/012/02 3000.00 2.00% 60
Total 9000.00 180
DOTT SERVICES LIMITED
SITE: RKOCP, MM AREA, MANCHIRYAL DIST., TS
TDS DEDUCTIONS IN THE MONTH OF JANUARY-201

TDS deduction
S.No. ID No. Name of the Employee in JANUARY- PAN Number
2019
1 1 B. Satyanarayana 2200 ABDPB0946J
2 8 D.Mallikarjuna Rao 3850 BSMPD2699P
3 9 Y.Ramu 1200 AHZPY6129N
4 10 B.Sandeep Kumar 1900 AWKPB7468H
5 11 Siraboina Srinivas 2126 GVCPS6695N
6 469 Ediga Srinivasa Goud 400 ABAPE2698D
7 498 Kamal Deen 3053 BTJPK3247E
8 502 Arepalli Siva 1521 BYHPA2325N
9 503 Pulicherla Ramanjaneyulu 885 BHXPP2520H
10 623 Sunkesula Subbarayudu 690 BXXPS7896D
11 741 Thummalapalli Giridhara Rao 11252 AGRPT8523A
12 916 A.Shaf 1520 HIMPS6368L
13 953 Muralidhar Gopal 786 ARPPG6608L
14 965 Subhash V. Thakare 2800 ADMPT8707G
15 986 A.W.Dharnewar 228 BHMPD5287J
16 1167 V. Rajashekhar 203 ANQPV7842L
17 1193 M. Satyanarayana 7925 AZWPM7221Q
18 1201 D. Naga Satish 6077 BCYPD8855R
19 1238 Rajkumar Manohar Patankar 627 BCNPP2376L
20 1639 Guttula SS Anantha Padmesh 2205
21 1840 Bollieneni Shivakrishnama Naidu 18730 APMPB8171L
22 1887 T.Lakshmi Narasimha Reddy 4000
23 1893 Padala Ramesh 2667 BTTPP1272N
76845
ITED
IRYAL DIST., TS
OF JANUARY-2019
Aadhar Card No. Contact Number
661347407792 9493180080
815580778742 9553743669
633065655352 8187896634
628067427202 8187896635
344320659867 9959277446
595353176204 8008983359
975339598443 8187896654
619616862958 9912635880
249477714524 9182349396
804731397793 9160646673
314820365251 9553433499
708732353568 9092626060
702337155498 9676143136
790084897665 9960016507
524450173582 9575964737
336712421329 7977404282
871468832897 9177407990
646260578951 9704227932
872687907982 9960457095
9043892969
530420368580 8500589506
878439914976 9100213393
528729425896 9989614360

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Dott Services Pvt Ltd.OCT-18 TAN NO.

TO DE PAID IN Dec'18 SRK CONSTRUCTIONS 2 -

94 NC SRI GAYATHRI VISHWAKARMA ENGINEERING WORKS

SITE: RKOCP, MM AREA, MANCHIRYAL DIST., TS

TDS DEDUCTIONS IN THE MONTH OF JANUARY-201

Aadhar Card No. Contact Number

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