Professional Documents
Culture Documents
Form 26 As
Form 26 As
Tax
deducted
TAN of
Section
Date of
Amount
the
Under
Payment/
Paid/
Deductor
which
Credit
Credited
(TDS+
Surcharge
+
Education
Cess)
-505
-506
-507
deduction
made**
-501
-502
-503
-504
1 BANK OF MAHARASTRA
AHMB00088E 194A
16-10-2010
50987.51
5099
2 BANK OF MAHARASTRA
AHMB00088E 194A
22-12-2010
10550
1055
3 BANK OF BARODA
AHMB00538G 194A
8/6/2010
56540
5760
4 BANK OF BARODA
AHMB00538G 194A
10/6/2010
117
11
5 BANK OF BARODA
AHMB00538G 194A
17-06-2010
1176
118
6 BANK OF BARODA
AHMB00538G 194A
22-06-2010
604
60
7 BANK OF BARODA
AHMB00538G 194A
22-06-2010
604
61
8 BANK OF BARODA
AHMB00538G 194A
22-06-2010
1201
120
9 BANK OF BARODA
AHMB00538G 194A
15-07-2010
235
23
10 BANK OF BARODA
AHMB00538G 194A
16-07-2010
56
11 BANK OF BARODA
AHMB00538G 194A
16-07-2010
8101
810
12 BANK OF BARODA
AHMB00538G 194A
16-07-2010
245
24
13 BANK OF BARODA
AHMB00538G 194A
21-07-2010
26
14 BANK OF BARODA
AHMB00538G 194A
21-07-2010
685
69
15 BANK OF BARODA
AHMB00538G 194A
21-07-2010
31
16 BANK OF BARODA
AHMB00538G 194A
23-07-2010
1051
105
17 BANK OF BARODA
AHMB00538G 194A
26-07-2010
266
26
18 BANK OF BARODA
AHMB00538G 194A
6/8/2010
264
27
19 BANK OF BARODA
AHMB00538G 194A
11/8/2010
87
20 BANK OF BARODA
AHMB00538G 194A
11/8/2010
115
12
21 BANK OF BARODA
AHMB00538G 194A
18-08-2010
163
16
22 BANK OF BARODA
AHMB00538G 194A
18-08-2010
14
23 BANK OF BARODA
AHMB00538G 194A
19-08-2010
266
26
24 BANK OF BARODA
AHMB00538G 194A
19-08-2010
336
34
25 BANK OF BARODA
AHMB00538G 194A
21-08-2010
809
81
26 BANK OF BARODA
AHMB00538G 194A
21-08-2010
755
75
27 BANK OF BARODA
AHMB00538G 194A
21-08-2010
1877
188
28 BANK OF BARODA
AHMB00538G 194A
21-08-2010
1384
138
29 BANK OF BARODA
AHMB00538G 194A
21-08-2010
416
42
30 BANK OF BARODA
AHMB00538G 194A
21-08-2010
362
36
31 BANK OF BARODA
AHMB00538G 194A
6/9/2010
2466
247
32 BANK OF BARODA
AHMB00538G 194A
7/9/2010
412
41
33 BANK OF BARODA
AHMB00538G 194A
21-09-2010
274
27
34 BANK OF BARODA
AHMB00538G 194A
21-09-2010
497
50
35 BANK OF BARODA
AHMB00538G 194A
23-09-2010
144
14
36 BANK OF BARODA
AHMB00538G 194A
24-09-2010
22707
2271
37 BANK OF BARODA
AHMB00538G 194A
24-09-2010
104
11
38 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1670
167
39 BANK OF BARODA
AHMB00538G 194A
27-09-2010
520
52
40 BANK OF BARODA
AHMB00538G 194A
27-09-2010
520
52
41 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1036
103
42 BANK OF BARODA
AHMB00538G 194A
27-09-2010
507
51
43 BANK OF BARODA
AHMB00538G 194A
27-09-2010
2437
244
44 BANK OF BARODA
AHMB00538G 194A
27-09-2010
547
55
45 BANK OF BARODA
AHMB00538G 194A
27-09-2010
943
94
46 BANK OF BARODA
AHMB00538G 194A
27-09-2010
98
10
47 BANK OF BARODA
AHMB00538G 194A
27-09-2010
609
61
48 BANK OF BARODA
AHMB00538G 194A
27-09-2010
69
49 BANK OF BARODA
AHMB00538G 194A
27-09-2010
87
50 BANK OF BARODA
AHMB00538G 194A
27-09-2010
196
20
51 BANK OF BARODA
AHMB00538G 194A
27-09-2010
183
18
52 BANK OF BARODA
AHMB00538G 194A
27-09-2010
455
46
53 BANK OF BARODA
AHMB00538G 194A
27-09-2010
335
33
54 BANK OF BARODA
AHMB00538G 194A
27-09-2010
266
27
55 BANK OF BARODA
AHMB00538G 194A
27-09-2010
401
40
56 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1411
141
57 BANK OF BARODA
AHMB00538G 194A
27-09-2010
567
57
58 BANK OF BARODA
AHMB00538G 194A
27-09-2010
604
60
59 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1155
115
60 BANK OF BARODA
AHMB00538G 194A
27-09-2010
9201
921
61 BANK OF BARODA
AHMB00538G 194A
27-09-2010
2033
203
62 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1751
175
63 BANK OF BARODA
AHMB00538G 194A
27-09-2010
556
56
64 BANK OF BARODA
AHMB00538G 194A
27-09-2010
166
16
65 BANK OF BARODA
AHMB00538G 194A
27-09-2010
608
61
66 BANK OF BARODA
AHMB00538G 194A
27-09-2010
59
67 BANK OF BARODA
AHMB00538G 194A
27-09-2010
521
52
68 BANK OF BARODA
AHMB00538G 194A
27-09-2010
70
69 BANK OF BARODA
AHMB00538G 194A
27-09-2010
736
74
70 BANK OF BARODA
AHMB00538G 194A
27-09-2010
365
36
71 BANK OF BARODA
AHMB00538G 194A
27-09-2010
836
84
72 BANK OF BARODA
AHMB00538G 194A
27-09-2010
551
55
73 BANK OF BARODA
AHMB00538G 194A
27-09-2010
322
32
74 BANK OF BARODA
AHMB00538G 194A
27-09-2010
252
25
75 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1676
168
76 BANK OF BARODA
AHMB00538G 194A
27-09-2010
909
91
77 BANK OF BARODA
AHMB00538G 194A
27-09-2010
319
32
78 BANK OF BARODA
AHMB00538G 194A
27-09-2010
310
31
79 BANK OF BARODA
AHMB00538G 194A
27-09-2010
587
58
80 BANK OF BARODA
AHMB00538G 194A
27-09-2010
537
54
81 BANK OF BARODA
AHMB00538G 194A
27-09-2010
323
32
82 BANK OF BARODA
AHMB00538G 194A
27-09-2010
913
92
83 BANK OF BARODA
AHMB00538G 194A
27-09-2010
226
22
84 BANK OF BARODA
AHMB00538G 194A
27-09-2010
47
85 BANK OF BARODA
AHMB00538G 194A
27-09-2010
298
30
86 BANK OF BARODA
AHMB00538G 194A
27-09-2010
30955
3095
87 BANK OF BARODA
AHMB00538G 194A
27-09-2010
662
66
88 BANK OF BARODA
AHMB00538G 194A
27-09-2010
671
67
89 BANK OF BARODA
AHMB00538G 194A
27-09-2010
399
40
90 BANK OF BARODA
AHMB00538G 194A
27-09-2010
510
51
91 BANK OF BARODA
AHMB00538G 194A
27-09-2010
510
51
92 BANK OF BARODA
AHMB00538G 194A
27-09-2010
417
42
93 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1376
138
94 BANK OF BARODA
AHMB00538G 194A
27-09-2010
102
10
95 BANK OF BARODA
AHMB00538G 194A
27-09-2010
342
34
96 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1579
158
97 BANK OF BARODA
AHMB00538G 194A
27-09-2010
983
98
98 BANK OF BARODA
AHMB00538G 194A
27-09-2010
160
16
99 BANK OF BARODA
AHMB00538G 194A
27-09-2010
496
50
AHMB00538G 194A
27-09-2010
45
AHMB00538G 194A
27-09-2010
11
AHMB00538G 194A
27-09-2010
42
AHMB00538G 194A
27-09-2010
12
AHMB00538G 194A
27-09-2010
290
29
AHMB00538G 194A
29-09-2010
865
87
AHMB00538G 194A
29-09-2010
36
AHMB00538G 194A
29-09-2010
357
36
AHMB00538G 194A
29-09-2010
328
33
AHMB00538G 194A
29-09-2010
1645
164
AHMB00538G 194A
11/10/2010
2300
382
AHMB00538G 194A
13-10-2010
27
27
AHMB00538G 194A
13-10-2010
95
95
AHMB00538G 194A
15-10-2010
44
44
AHMB00538G 194A
19-10-2010
928
928
AHMB00538G 194A
20-10-2010
123
123
AHMB00538G 194A
22-10-2010
240
240
AHMB00538G 194A
3/11/2010
58
58
AHMB00538G 194A
4/11/2010
47
47
AHMB00538G 194A
6/11/2010
178
178
AHMB00538G 194A
8/11/2010
890
790
AHMB00538G 194A
16-11-2010
426
426
AHMB00538G 194A
18-11-2010
8052
7368
AHMB00538G 194A
20-11-2010
82
49
AHMB00538G 194A
22-11-2010
162
116
AHMB00538G 194A
23-11-2010
68
27
AHMB00538G 194A
25-11-2010
98
AHMB00538G 194A
25-11-2010
94
10
AHMB00538G 194A
2/12/2010
188
19
AHMB00538G 194A
2/12/2010
76
57
AHMB00538G 194A
3/12/2010
114
11
AHMB00538G 194A
3/12/2010
188
19
AHMB00538G 194A
3/12/2010
206
21
AHMB00538G 194A
15-12-2010
95
10
AHMB00538G 194A
15-12-2010
188
118
AHMB00538G 194A
18-12-2010
20
AHMB00538G 194A
20-12-2010
67
47
AHMB00538G 194A
27-12-2010
147
15
AHMB00538G 194A
5/1/2011
655
65
AHMB00538G 194A
10/1/2011
761
76
AHMB00538G 194A
12/1/2011
377
38
AHMB00538G 194A
15-01-2011
300
30
AHMB00538G 194A
18-01-2011
408
41
AHMB00538G 194A
20-01-2011
484
48
AHMB00538G 194A
21-01-2011
26
AHMB00538G 194A
22-01-2011
1553
155
AHMB00538G 194A
29-01-2011
70
AHMB00538G 194A
31-01-2011
371
37
AHMB00538G 194A
1/2/2011
537
54
AHMB00538G 194A
1/2/2011
727
73
AHMB00538G 194A
1/2/2011
292
29
AHMB00538G 194A
3/2/2011
501
50
AHMB00538G 194A
7/2/2011
1080
108
AHMB00538G 194A
9/2/2011
236
24
AHMB00538G 194A
10/2/2011
140
14
AHMB00538G 194A
15-02-2011
304
30
AHMB00538G 194A
15-02-2011
390
39
AHMB00538G 194A
15-02-2011
390
39
AHMB00538G 194A
16-02-2011
115
11
AHMB00538G 194A
16-02-2011
63
AHMB00538G 194A
16-02-2011
105
10
AHMB00538G 194A
16-02-2011
101
10
AHMB00538G 194A
16-02-2011
AHMB00538G 194A
16-02-2011
202
20
AHMB00538G 194A
16-02-2011
184
19
AHMB00538G 194A
28-02-2011
1157
115
AHMB00538G 194A
1/3/2011
253
26
AHMB00538G 194A
4/3/2011
232
23
AHMB00538G 194A
4/3/2011
53
AHMB00538G 194A
8/3/2011
374
38
AHMB00538G 194A
8/3/2011
49
AHMB00538G 194A
10/3/2011
669
67
AHMB00538G 194A
10/3/2011
331
33
AHMB00538G 194A
14-03-2011
483
49
AHMB00538G 194A
14-03-2011
3699
370
AHMB00538G 194A
24-03-2011
25235
2523
AHMB00538G 194A
28-03-2011
4044
1365
AHMB00538G 194A
28-03-2011
4763
1025
AHMB00538G 194A
28-03-2011
852
86
AHMB00538G 194A
28-03-2011
1597
1027
AHMB00538G 194A
28-03-2011
432
44
AHMB00538G 194A
28-03-2011
6621
1253
AHMB00538G 194A
28-03-2011
363
36
AHMB00538G 194A
28-03-2011
573
57
AHMB00538G 194A
28-03-2011
199
20
AHMB00538G 194A
28-03-2011
971
97
AHMB00538G 194A
28-03-2011
971
97
AHMB00538G 194A
28-03-2011
1935
194
AHMB00538G 194A
28-03-2011
284
28
AHMB00538G 194A
28-03-2011
250
25
AHMB00538G 194A
28-03-2011
1192
119
AHMB00538G 194A
28-03-2011
328
33
AHMB00538G 194A
28-03-2011
775
78
AHMB00538G 194A
28-03-2011
299
30
AHMB00538G 194A
28-03-2011
380
38
AHMB00538G 194A
28-03-2011
899
90
AHMB00538G 194A
28-03-2011
58
AHMB00538G 194A
28-03-2011
1279
128
AHMB00538G 194A
28-03-2011
542
54
AHMB00538G 194A
28-03-2011
628
63
AHMB00538G 194A
28-03-2011
1868
187
AHMB00538G 194A
28-03-2011
575
58
AHMB00538G 194A
28-03-2011
407
40
AHMB00538G 194A
28-03-2011
1646
165
AHMB00538G 194A
28-03-2011
61
AHMB00538G 194A
28-03-2011
72
AHMB00538G 194A
28-03-2011
530
53
AHMB00538G 194A
28-03-2011
127
13
AHMB00538G 194A
28-03-2011
63
AHMB00538G 194A
28-03-2011
869
87
AHMB00538G 194A
28-03-2011
304
30
AHMB00538G 194A
28-03-2011
1450
145
AHMB00538G 194A
28-03-2011
261
27
AHMB00538G 194A
28-03-2011
253
25
AHMB00538G 194A
28-03-2011
945
94
AHMB00538G 194A
28-03-2011
31981
3198
AHMB00538G 194A
28-03-2011
685
69
AHMB00538G 194A
28-03-2011
185
18
AHMB00538G 194A
28-03-2011
78
AHMB00538G 194A
28-03-2011
1424
143
AHMB00538G 194A
28-03-2011
1955
195
AHMB00538G 194A
28-03-2011
469
47
AHMB00538G 194A
28-03-2011
1784
178
AHMB00538G 194A
28-03-2011
218
22
AHMB00538G 194A
28-03-2011
56
AHMB00538G 194A
28-03-2011
338
34
AHMB00538G 194A
28-03-2011
203
20
AHMB00538G 194A
28-03-2011
381
38
AHMB00538G 194A
28-03-2011
477
48
AHMB00538G 194A
28-03-2011
228
23
AHMB00538G 194A
28-03-2011
357
35
AHMB00538G 194A
28-03-2011
519
52
AHMB00538G 194A
28-03-2011
441
44
AHMB00538G 194A
28-03-2011
201
20
AHMB00538G 194A
28-03-2011
191
19
AHMB00538G 194A
28-03-2011
187
19
AHMB00538G 194A
28-03-2011
16573
1657
AHMB00538G 194A
28-03-2011
23
AHMB00538G 194A
28-03-2011
210
21
AHMB00538G 194A
28-03-2011
301
30
AHMB00538G 194A
28-03-2011
549
55
AHMB00538G 194A
28-03-2011
35
AHMB00538G 194A
28-03-2011
26
AHMB00538G 194A
28-03-2011
29
AHMB00538G 194A
28-03-2011
15
AHMB00538G 194A
28-03-2011
31
AHMB00538G 194A
28-03-2011
15
AHMB00538G 194A
28-03-2011
69
AHMB00538G 194A
31-03-2011
1333
133
AHMB00538G 194A
31-03-2011
6265
1405
AHMB00538G 194A
31-03-2011
50
AHMB00538G 194A
31-03-2011
50
AHMB00538G 194A
31-03-2011
401
43
AHMB00538G 194A
31-03-2011
1951
195
AHMB00538G 194A
31-03-2011
677
107
AHMB00538G 194A
31-03-2011
720
72
AHMB00538G 194A
31-03-2011
373
37
AHMB00538G 194A
31-03-2011
262
27
AHMB00538G 194A
31-03-2011
509
51
AHMB00538G 194A
31-03-2011
61
AHMB00538G 194A
31-03-2011
1818
1818
AHMB00538G 194A
31-03-2011
578
58
AHMB00697E 194A
11/10/2010
20206
20206
AHMB00697E 194A
11/10/2010
12356
1236
31-03-2011
235068
23507
31-03-2011
9452
945
31-03-2011
14794
1479
AHMY00574A 194A
SubTotal
267 BINANI CEMENT LTD
AGRB10466B
194C
3/4/2010
115815
2316
AGRB10466B
194C
3/4/2010
309723
6194
AGRB10466B
194C
3/4/2010
5850
117
AGRB10466B
194C
3/4/2010
-115815
-2316
AGRB10466B
194C
3/4/2010
-309723
-6194
AGRB10466B
194C
3/4/2010
-5850
-117
AGRB10466B
194C
11/5/2010
115815
2316
AGRB10466B
194C
12/5/2010
309723
6194
AGRB10466B
194C
24-05-2010
5850
117
AGRB10466B
194C
16-11-2010
115815
2316
AGRB10466B
194C
16-03-2011
14891
298
AHMA00485C 194C
18-10-2010
619830
12780
AHMA00831F
194C
8/7/2010
8000
160
AHMA00831F
194C
18-10-2010
8000
160
AHMA00831F
194C
17-01-2011
8000
160
AHMA00831F
194C
31-03-2011
8000
160
AHMA01102D 194C
19-04-2010
154800
3096
AHMA01102D 194C
19-04-2010
120400
2408
AHMA01102D 194C
15-05-2010
35000
700
AHMA01102D 194C
18-05-2010
154800
3096
AHMA01102D 194C
6/7/2010
481600
9632
AHMA01102D 194C
31-10-2010
387000
7740
AHMA01102D 194C
24-11-2010
232200
4644
AHMA04965C 194C
28-12-2010
492378
9848
AHMA07538G 194C
18-04-2010
236594
4732
AHMA07538G 194C
9/6/2010
236594
4732
AHMA09243D 194C
21-05-2010
125235
1252
AHMB00540B 194C
30-09-2010
28457
569
AHMB00540B 194C
31-12-2010
320311
6406
AHMB04849F
194C
31-03-2011
429000
8580
AHMC00478C 194C
31-07-2010
46326
927
AHMC00478C 194C
31-07-2010
9927
199
AHMC00478C 194C
28-02-2011
11030
221
AHMC00478C 194C
28-02-2011
50738
1015
AHMC02096D 194C
15-09-2010
107542
1075
AHMC02225G 194C
17-10-2010
58820
3653
AHMC02225G 194C
17-10-2010
-58820
-3653
AHMC02225G 194C
17-10-2010
158820
3653
AHMD04619G 194C
6/5/2010
467364
9348
AHMD04619G 194C
14-12-2010
233682
4674
AHMD04619G 194C
9/3/2011
278682
2786
AHMD05484D 194C
1/5/2010
222750
2228
AHMD05484D 194C
3/7/2010
222750
2228
AHMD05795G 194C
29-03-2011
151890
3038
AHMF00119A
194C
31-03-2011
30000
680
AHMG00042A 194C
18-06-2010
22060
441
AHMG00042A 194C
28-07-2010
234525
4691
AHMG00042A 194C
10/8/2010
252525
5051
AHMG00042A 194C
14-09-2010
252525
5051
AHMG00042A 194C
4/12/2010
277777
5556
AHMG00042A 194C
22-12-2010
58923
1178
AHMG00042A 194C
21-03-2011
234525
4691
GUJARAT STATE
ELECTRICITY CORPORATION
319 LIMITED TPS GANDHINAGAR AHMG02662C 194C
2/6/2010
19298
386
GUJARAT STATE
ELECTRICITY CORPORATION
320 LIMITED TPS GANDHINAGAR AHMG02662C 194C
13-08-2010
19298
386
GUJARAT STATE
ELECTRICITY CORPORATION
321 LIMITED TPS GANDHINAGAR AHMG02662C 194C
11/10/2010
12865
257
AHMG03645F 194C
10/8/2010
107250
2145
AHMG03645F 194C
15-12-2010
107250
2145
AHMH03417B 194C
15-03-2011
93720
1874
AHMH03417B 194C
15-03-2011
93720
1874
AHMI00322A
194C
20-10-2010
11550
231
AHMI00322A
194C
15-03-2011
23100
462
AHMI00497A
194C
8/6/2010
38220
764
AHMI00497A
194C
18-06-2010
5460
109
AHMI00497A
194C
1/7/2010
5460
109
AHMI00497A
194C
22-07-2010
5460
109
AHMI00497A
194C
17-09-2010
5460
109
AHMI00497A
194C
19-01-2011
993
20
AHMI00497A
194C
3/2/2011
10920
218
AHMI00497A
194C
9/2/2011
5460
109
AHMI00497A
194C
31-03-2011
5460
109
AHMI00497A
194C
31-03-2011
5460
109
AHMK05232D 194C
31-01-2011
189000
3780
AHMK05232D 194C
31-03-2011
18900
378
AHMN00391G 194C
13-10-2010
19854
398
AHMN00391G 194C
13-10-2010
19854
398
AHMN00409D 194C
17-07-2010
53385
1068
AHMN00409D 194C
23-09-2010
15856
317
AHMN02642D 194C
18-02-2011
135000
2700
AHMN02642D 194C
30-03-2011
45000
900
AHMO00535D 194C
19-08-2010
53460
1069
AHMP05524B 194C
24-03-2011
76617
1532
AHMP05524B 194C
30-03-2011
804862
16097
AHMP05524B 194C
31-03-2011
1649505
32990
AHMR00352C 194C
24-03-2011
140250
2805
AHMS00948D 194C
19-01-2011
239465
4789
AHMS01057A 194C
30-09-2010
214500
4290
AHMS15486C 194C
4/11/2010
206250
2060
AHMS15486C 194C
31-01-2011
206000
2060
AHMS15486C 194C
31-01-2011
206500
4130
AHMS15865D 194C
3/8/2010
415800
8316
AHMS15865D 194C
21-02-2011
400000
8000
AHMS15865D 194C
30-03-2011
15850
317
AHMS16814A 194C
30-09-2010
265650
5313
AHMT00500D
194C
31-12-2010
15718
314
AHMT00500D
194C
31-01-2011
16545
331
AHMU01317B 194C
31-07-2010
211860
2119
AHMU01499B 194C
31-03-2011
211860
2119
VRAJDHAM CO OP HOUSING
364 SOCIETY LIMITED
AHMV03151B 194C
YASH NAND ENGINEERS &
365 CONTRACTORS
AHMY00066D 194C
1/7/2010
1188000
23760
28-02-2011
379830
7597
194C
1/8/2010
136950
2739
AHMY00151E
194C
19-09-2010
136950
2739
BLRA00327F
194C
31-12-2010
241500
5472
BLRA00327F
194C
31-03-2011
138000
3127
BLRO01444C
194C
28-02-2011
2444600
48892
BRDA02762E
194C
31-07-2010
67650
1353
BRDA02762E
194C
31-07-2010
67650
1353
BRDA02762E
194C
1/9/2010
67650
1353
BRDA02762E
194C
1/9/2010
67650
1353
BRDB00734G 194C
14-07-2010
52944
1059
BRDL00456B
194C
2/11/2010
123750
2475
BRDP01878C
194C
27-10-2010
107544
2151
BRDP01878C
194C
7/3/2011
31022
620
BRDR00782F
194C
5/4/2010
4082
82
BRDR00782F
194C
24-12-2010
5418
108
BRDR00782F
194C
14-02-2011
40816
816
BRDS01365A
194C
28-02-2011
17096
342
BRDS05688E
194C
29-09-2010
25920.5
519
BRDS06165F
194C
2/7/2010
66180
1324
BRDS06165F
194C
28-10-2010
89620
1792
BRDS06978G
194C
19-02-2011
128700
1287
BRDS06984F
194C
1/7/2010
129033
2584
BRDS06984F
194C
1/7/2010
128688
2577
BRDT01583B
194C
17-11-2010
9927
199
BRDW00152F 194C
28-11-2010
143550
1436
CHEA02957D
194C
20-08-2010
29000
580
CHEA16419E
194C
24-11-2010
285000
5700
CHEA16419E
194C
28-02-2011
343710
6874
VARALAKSHMI STARCH
394 INDUSTRIES LTD
395 AUTO COATS
OFFICE OF THE REG. PF
396 COMMSSIONER
OFFICE OF THE EXECUTIVE
397 ENGINEER (E)
OFFICE OF THE EXECUTIVE
398 ENGINEER (E)
OFFICE OF THE EXECUTIVE
399 ENGINEER (E)
OFFICE OF THE EXECUTIVE
400 ENGINEER (E)
OFFICE OF THE EXECUTIVE
401 ENGINEER (E)
OFFICE OF THE EXECUTIVE
402 ENGINEER (E)
OFFICE OF THE EXECUTIVE
403 ENGINEER (E)
OFFICE OF THE EXECUTIVE
404 ENGINEER (E)
OFFICE OF THE EXECUTIVE
405 ENGINEER (E)
OFFICE OF THE EXECUTIVE
406 ENGINEER (E)
SAKTHI MASALA PRIVATE
407 LIMITED
SHANTHI POULTRY FARM
408 PRIVATE LIMITED
SHANTHI POULTRY FARM
409 PRIVATE LIMITED
SHANTHI POULTRY FARM
410 PRIVATE LIMITED
SCM GARMENTS PRIVATE
411 LIMITED
SCM GARMENTS PRIVATE
412 LIMITED
ELECTRICAL MAINTENANCE
413 DIVISION M 252
FLYOVER PROJECT
414 DIVISION F 131
FLYOVER PROJECT
415 DIVISION F 131
FLYOVER PROJECT
416 DIVISION F 131
FLYOVER PROJECT
417 DIVISION F 131
O/O EXECUTIVE ENGINEER
COMMONWEALTH PROJECT
418 DIVISION-CW-111
419 OMAXE BUILDCON LIMITED
PUBLIC WORKS
DEPARTMENT ELECTRICAL
420 DIVISION 3
PUBLIC WORKS
DEPARTMENT ELECTRICAL
421 DIVISION 3
RAILTEL CORPORATION OF
422 INDIA LTD.
CHEV05696F
194C
16-09-2010
864475
17290
CMBA04801G 194C
8/3/2011
20000
400
CMBO03085F 194C
2/9/2010
86217
2302
CMBO03243C 194C
3/5/2010
960000
19200
CMBO03243C 194C
3/5/2010
1019200
20384
CMBO03243C 194C
28-05-2010
1019200
20384
CMBO03243C 194C
22-07-2010
127400
2548
CMBO03243C 194C
22-07-2010
120000
2400
CMBO03243C 194C
22-07-2010
368550
7371
CMBO03243C 194C
4/8/2010
339800
6796
CMBO03243C 194C
4/8/2010
660000
13200
CMBO03243C 194C
2/12/2010
227258
4545
CMBO03243C 194C
29-01-2011
996000
19920
CMBS06470C 194C
5/5/2010
62000
1240
CMBS08892C 194C
12/4/2010
52944
1059
CMBS08892C 194C
14-06-2010
42000
840
CMBS08892C 194C
31-03-2011
57356
1147
CMBS08948C 194C
1/10/2010
140000
2800
CMBS08948C 194C
10/1/2011
33090
662
DELE03886B
194C
17-03-2011
972000
20023
DELF03433D
194C
22-07-2010
60456000
1209120
DELF03433D
194C
27-07-2010
35212800
704256
DELF03433D
194C
6/8/2010
35212800
704256
DELF03433D
194C
21-02-2011
6852126
137043
DELO03076D
194C
3/11/2010
7104000
142080
DELO03743F
194C
6/10/2010
45000
900
DELP11663B
194C
17-02-2011
198000
4487
DELP11663B
194C
31-03-2011
153000
3467
DELR05222A
194C
21-10-2010
2415000
48300
ASSOCIATED
BROADCASTING COMPANY
423 PRIVATE LIMITED
HYDA02705D
EXECUTIVE ENGINEER
PUBLIC HEALTH
ENGINEERING DEPARTMENT
424 DIVISON BEAWAR
JDHE00441A
KALPANA NURSING HOME
425 (P) LTD.
JDHK01126G
194C
25-10-2010
16545
331
194C
29-03-2011
38126
863
194C
7/6/2010
13236
300
194C
29-06-2010
10500
210
194C
30-03-2011
25000
500
JDHS00848B
194C
13-12-2010
6000
120
LKNJ05124A
194C
31-12-2010
75000
1500
LKNL00281B
194C
30-05-2010
6342
144
MUMB08208E 194C
24-03-2011
3860
77
MUMB08208E 194C
24-03-2011
3860
77
MUMC10889E 194C
6/7/2010
20957
419
MUMC10889E 194C
1/10/2010
41914
838
MUMC10889E 194C
7/10/2010
41914
838
MUMC10889E 194C
11/1/2011
1547.51
31
MUMV09411D 194C
23-10-2010
11030
221
RKTA01563C
194C
17-02-2011
20000
400
RKTG01003C
194C
15-09-2010
38202
765
RKTG01003C
194C
15-09-2010
44569
892
RKTG01003C
194C
1/2/2011
25468
510
RKTR02653A
194C
12/1/2011
161000
3220
RKTR02653A
194C
30-03-2011
70000
1400
RKTS00808D
194C
1/9/2010
102300
2046
RKTS00808D
194C
1/9/2010
102300
2046
RKTS00808D
194C
26-02-2011
151800
3036
RKTS03552D
194C
29-09-2010
101124
2022
RKTS06405A
194C
19-06-2010
110300
2206
194C
31-05-2010
209550
4317
194C
15-10-2010
20957
419
SRTC01224G
194C
8/9/2010
561660
11233
SRTD01481E
194C
28-09-2010
32594
740
SRTD02036G
194C
1/12/2010
234300
4686
454 D R CORPORATION
SRTD02672F
194C
19-09-2010
359700
7194
SRTE00047F
194C
18-01-2011
11444
229
SRTE00047F
194C
18-01-2011
11444
229
SRTE00047F
194C
27-01-2011
10308
207
SRTE00047F
194C
31-03-2011
11444
229
SRTG00684F
194C
31-07-2010
396000
7920
SRTG00684F
194C
28-09-2010
396000
7920
SRTG01336G
194C
14-07-2010
405900
8118
SRTG01336G
194C
14-07-2010
405900
8118
SRTG01336G
194C
5/9/2010
132500
2650
SRTG01336G
194C
5/9/2010
34350
687
SRTG01336G
194C
5/9/2010
15000
300
SRTG01336G
194C
5/9/2010
12200
244
SRTG01336G
194C
5/9/2010
414800
8296
SRTG01336G
194C
29-12-2010
438900
8778
SRTG01623G
194C
6/12/2010
363000
7260
SRTJ01658G
194C
5/7/2010
442200
8844
SRTJ01658G
194C
6/2/2011
867900
17358
SRTJ01658G
194C
27-02-2011
442201
8845
473 KSHITIJ
SRTK01601F
194C
30-06-2010
280500
5610
SRTM03326B
194C
31-05-2010
234300
4686
194C
10/6/2010
88350
1767
194C
10/6/2010
88350
1767
194C
12/8/2010
181500
3630
SRTN00191C
194C
30-12-2010
559960
11199
SRTP01200D
194C
9/6/2010
132000
2640
SRTP03302F
194C
30-04-2010
123750
2475
SRTR01658G
194C
17-05-2010
14890
298
482
SRTT00528D
194C
12/7/2010
17813
356
SRTT00528D
194C
10/9/2010
30002
600
SRTT00528D
194C
9/10/2010
15938
319
SRTT00528D
194C
15-12-2010
15938
319
SRTT00528D
194C
15-12-2010
15938
319
SRTT00528D
194C
11/1/2011
15001
300
SRTT00528D
194C
16-03-2011
15001
300
SRTT00528D
194C
16-03-2011
15001
300
SRTT00528D
194C
31-03-2011
15001
300
SRTV02094B
194C
24-05-2010
132000
2640
SRTV02094B
194C
28-09-2010
132000
2640
1/12/2010
224400
22440
15-02-2011
538677
5384
31-08-2010
136496
13650
483
484
485
486
487
488
489
490
SubTotal
AHMS16508C 194J
4/3/2011
255750
25575
BRDJ01495E
194J
7/5/2010
120450
12045
BRDK00256E
194J
19-08-2010
63855
6386
BRDK00256E
194J
29-12-2010
128349
12835
BRDL00478C
194J
23-04-2010
120450
12045
BRDO00134B 194J
17-09-2010
78000
7800
BRDO00134B 194J
17-09-2010
10584
1058
BRDO00134B 194J
16-11-2010
78000
7800
BRDO00134B 194J
16-11-2010
10583
1058
BRDO00134B 194J
31-03-2011
78000
7800
BRDO00134B 194J
31-03-2011
10583.33
1058
SHREE SHAKTI
507 DEVELOPERS
BRDS07522E
194J
22-09-2010
125235
12524
BRDS07789F
194J
14-12-2010
125730
12573
CALA02950D
194J
24-06-2010
23760
2376
JBPK01208E
194J
5/6/2010
34170
3417
JBPK01208E
194J
28-08-2010
125008
12500
JBPK01208E
194J
3/12/2010
31252
3125
JBPK01208E
194J
3/12/2010
32815
3281
JBPK01208E
194J
3/12/2010
32815
3281
JDHJ02087B
194J
30-06-2010
33090
3309
JDHJ02087B
194J
30-06-2010
15442
1545
JDHJ02087B
194J
30-06-2010
8824
883
JDHJ02087B
194J
14-07-2010
125000
12500
JDHJ02087B
194J
31-08-2010
51290
5129
JDHJ02087B
194J
25-11-2010
12875
1288
JDHJ02087B
194J
12/3/2011
137875
13788
LKNJ05124A
194J
30-04-2010
66180
6618
LKNJ05124A
194J
31-07-2010
544500
54450
LKNJ05124A
194J
30-11-2010
8824
882
SRTT00528D
194J
18-02-2011
272993
27299
SRTT00528D
194J
27-02-2011
180260
18026
SubTotal
Total
TDS
deposited
Status of
Date of
Remarks (in
Booking
Booking
case of
(P/F/U)@
reversals)*
-508
5099
F 31-03-2011
1055
F 31-03-2011
5760
F 13-08-2010
11
F 13-08-2010
118
F 13-08-2010
60
F 13-08-2010
61
F 13-08-2010
120
F 13-08-2010
23
F 24-11-2010
F 24-11-2010
810
F 24-11-2010
24
F 24-11-2010
F 24-11-2010
69
F 24-11-2010
F 24-11-2010
105
F 24-11-2010
26
F 24-11-2010
27
F 24-11-2010
F 24-11-2010
12
F 24-11-2010
16
F 24-11-2010
F 24-11-2010
26
F 24-11-2010
34
F 24-11-2010
81
F 24-11-2010
75
F 24-11-2010
188
F 24-11-2010
138
F 24-11-2010
42
F 24-11-2010
36
F 24-11-2010
247
F 24-11-2010
41
F 24-11-2010
27
F 24-11-2010
50
F 24-11-2010
14
F 24-11-2010
2271
F 24-11-2010
11
F 24-11-2010
167
F 24-11-2010
52
F 24-11-2010
52
F 24-11-2010
103
F 24-11-2010
51
F 24-11-2010
244
F 24-11-2010
55
F 24-11-2010
94
F 24-11-2010
10
F 24-11-2010
61
F 24-11-2010
F 24-11-2010
F 24-11-2010
20
F 24-11-2010
18
F 24-11-2010
46
F 24-11-2010
33
F 24-11-2010
27
F 24-11-2010
40
F 24-11-2010
141
F 24-11-2010
57
F 24-11-2010
60
F 24-11-2010
115
F 24-11-2010
921
F 24-11-2010
203
F 24-11-2010
175
F 24-11-2010
56
F 24-11-2010
16
F 24-11-2010
61
F 24-11-2010
F 24-11-2010
52
F 24-11-2010
F 24-11-2010
74
F 24-11-2010
36
F 24-11-2010
84
F 24-11-2010
55
F 24-11-2010
32
F 24-11-2010
25
F 24-11-2010
168
F 24-11-2010
91
F 24-11-2010
32
F 24-11-2010
31
F 24-11-2010
58
F 24-11-2010
54
F 24-11-2010
32
F 24-11-2010
92
F 24-11-2010
22
F 24-11-2010
F 24-11-2010
30
F 24-11-2010
3095
F 24-11-2010
66
F 24-11-2010
67
F 24-11-2010
40
F 24-11-2010
51
F 24-11-2010
51
F 24-11-2010
42
F 24-11-2010
138
F 24-11-2010
10
F 24-11-2010
34
F 24-11-2010
158
F 24-11-2010
98
F 24-11-2010
16
F 24-11-2010
50
F 24-11-2010
F 24-11-2010
F 24-11-2010
F 24-11-2010
F 24-11-2010
29
F 24-11-2010
87
F 24-11-2010
F 24-11-2010
36
F 24-11-2010
33
F 24-11-2010
164
F 24-11-2010
382
F 18-04-2011
27
F 18-04-2011
95
F 18-04-2011
44
F 18-04-2011
928
F 18-04-2011
123
F 18-04-2011
240
F 18-04-2011
58
F 18-04-2011
47
F 18-04-2011
178
F 18-04-2011
790
F 18-04-2011
426
F 18-04-2011
7368
F 18-04-2011
49
F 18-04-2011
116
F 18-04-2011
27
F 18-04-2011
F 18-04-2011
10
F 18-04-2011
19
F 18-04-2011
57
F 18-04-2011
11
F 18-04-2011
19
F 18-04-2011
21
F 18-04-2011
10
F 18-04-2011
118
F 18-04-2011
F 18-04-2011
47
F 18-04-2011
15
F 18-04-2011
65
F 21-05-2011
76
F 21-05-2011
38
F 21-05-2011
30
F 21-05-2011
41
F 21-05-2011
48
F 21-05-2011
F 21-05-2011
155
F 21-05-2011
F 21-05-2011
37
F 21-05-2011
54
F 21-05-2011
73
F 21-05-2011
29
F 21-05-2011
50
F 21-05-2011
108
F 21-05-2011
24
F 21-05-2011
14
F 21-05-2011
30
F 21-05-2011
39
F 21-05-2011
39
F 21-05-2011
11
F 21-05-2011
F 21-05-2011
10
F 21-05-2011
10
F 21-05-2011
F 21-05-2011
20
F 21-05-2011
19
F 21-05-2011
115
F 21-05-2011
26
F 21-05-2011
23
F 21-05-2011
F 21-05-2011
38
F 21-05-2011
F 21-05-2011
67
F 21-05-2011
33
F 21-05-2011
49
F 21-05-2011
370
F 21-05-2011
2523
F 21-05-2011
1365
F 21-05-2011
1025
F 21-05-2011
86
F 21-05-2011
1027
F 21-05-2011
44
F 21-05-2011
1253
F 21-05-2011
36
F 21-05-2011
57
F 21-05-2011
20
F 21-05-2011
97
F 21-05-2011
97
F 21-05-2011
194
F 21-05-2011
28
F 21-05-2011
25
F 21-05-2011
119
F 21-05-2011
33
F 21-05-2011
78
F 21-05-2011
30
F 21-05-2011
38
F 21-05-2011
90
F 21-05-2011
F 21-05-2011
128
F 21-05-2011
54
F 21-05-2011
63
F 21-05-2011
187
F 21-05-2011
58
F 21-05-2011
40
F 21-05-2011
165
F 21-05-2011
F 21-05-2011
F 21-05-2011
53
F 21-05-2011
13
F 21-05-2011
F 21-05-2011
87
F 21-05-2011
30
F 21-05-2011
145
F 21-05-2011
27
F 21-05-2011
25
F 21-05-2011
94
F 21-05-2011
3198
F 21-05-2011
69
F 21-05-2011
18
F 21-05-2011
F 21-05-2011
143
F 21-05-2011
195
F 21-05-2011
47
F 21-05-2011
178
F 21-05-2011
22
F 21-05-2011
F 21-05-2011
34
F 21-05-2011
20
F 21-05-2011
38
F 21-05-2011
48
F 21-05-2011
23
F 21-05-2011
35
F 21-05-2011
52
F 21-05-2011
44
F 21-05-2011
20
F 21-05-2011
19
F 21-05-2011
19
F 21-05-2011
1657
F 21-05-2011
F 21-05-2011
21
F 21-05-2011
30
F 21-05-2011
55
F 21-05-2011
F 21-05-2011
F 21-05-2011
F 21-05-2011
F 21-05-2011
F 21-05-2011
F 21-05-2011
F 21-05-2011
133
F 21-05-2011
1405
F 21-05-2011
F 21-05-2011
F 21-05-2011
43
F 21-05-2011
195
F 21-05-2011
107
F 21-05-2011
72
F 21-05-2011
37
F 21-05-2011
27
F 21-05-2011
51
F 21-05-2011
F 21-05-2011
1818
F 21-05-2011
58
F 21-05-2011
20206
F 28-02-2011
1236
F 28-02-2011
23507
F 01-07-2011
945
F 13-07-2011
1479
F 01-07-2011
104678
2316
F 14-07-2010
6194
F 14-07-2010
117
F 14-07-2010
-2316
F 20-09-2011
-6194
F 20-09-2011
-117
F 20-09-2011
2316
F 20-09-2011
6194
F 20-09-2011
117
F 20-09-2011
2316
F 15-01-2011
298
F 11-05-2011
12780
F 11-05-2011
160
F 18-10-2010
160
F 12-01-2011
160
F 16-05-2011
160
F 16-05-2011
3096
F 19-07-2010
2408
F 19-07-2010
700
F 19-07-2010
3096
F 19-07-2010
9632
F 18-10-2010
7740
F 14-01-2011
4644
F 14-01-2011
9848
U 11-10-2011
4732
F 17-07-2010
4732
F 17-07-2010
1252
F 08-06-2011
569
F 01-12-2010
6406
F 21-07-2011
8580
U 11-11-2011
927
F 22-01-2011
199
F 22-01-2011
221
F 28-05-2011
1015
F 28-05-2011
1075
F 03-06-2011
3653
F 07-03-2011
-3653
F 20-06-2011
3653
F 20-06-2011
9348
F 11-08-2010
4674
F 23-02-2011
2786
F 20-06-2011
2228
F 09-05-2011
2228
F 09-05-2011
3038
F 23-06-2011
680
F 27-04-2011
441
F 15-10-2010
4691
F 15-10-2010
5051
F 15-10-2010
5051
F 15-10-2010
5556
F 12-01-2011
1178
F 12-01-2011
4691
F 15-04-2011
386
F 10-09-2011
386
F 10-09-2011
257
F 10-09-2011
2145
F 28-05-2011
2145
F 28-05-2011
1874
F 25-07-2011
1874
F 25-07-2011
231
F 13-01-2011
462
F 17-05-2011
764
F 09-07-2010
109
F 09-07-2010
109
F 09-10-2010
109
F 09-10-2010
109
F 09-10-2010
20
F 10-05-2011
218
F 10-05-2011
109
F 10-05-2011
109
F 10-05-2011
109
F 10-05-2011
3780
F 27-06-2011
378
F 27-06-2011
398
F 17-01-2011
398
F 17-01-2011
1068
U 27-12-2010
317
F 27-12-2010
2700
U 17-05-2011
900
F 17-05-2011
1069
P 19-07-2011
1532
F 12-07-2011
16097
F 12-07-2011
32990
F 12-07-2011
2805
F 18-05-2011
4789
F 19-05-2011
4290
F 30-04-2011
2060
F 15-01-2011
2060
F 30-04-2011
4130
F 27-09-2011
8316
F 13-10-2010
8000
F 21-05-2011
317
F 21-05-2011
5313
F 26-09-2011
314
F 12-01-2011
331
F 19-04-2011
2119
F 21-10-2010
2119
F 02-06-2011
23760
F 03-06-2011
7597
F 16-05-2011
2739
F 18-10-2010
2739
F 18-10-2010
5472
P 04-03-2011
3127
P 12-07-2011
48892
P 30-05-2011
1353
F 15-10-2010
1353
F 15-10-2010
1353
F 15-10-2010
1353
F 15-10-2010
1059
F 13-10-2010
2475
F 30-07-2011
2151
F 17-01-2011
620
F 13-05-2011
82
F 30-08-2011
108
F 30-08-2011
816
F 30-08-2011
342
F 16-05-2011
519
F 18-10-2010
1324
F 16-10-2010
1792
F 14-01-2011
1287
F 06-05-2011
2584
U 28-09-2011
2577
U 28-09-2011
199
F 14-01-2011
1436
F 29-09-2011
580
F 18-06-2011
5700
F 17-01-2011
6874
F 16-05-2011
17290
F 15-10-2010
400
F 23-09-2011
2302
F 09-09-2011
19200
P 19-08-2011
20384
P 19-08-2011
20384
P 19-08-2011
2548
P 19-08-2011
2400
P 19-08-2011
7371
P 19-08-2011
6796
P 19-08-2011
13200
P 19-08-2011
4545
P 19-08-2011
19920
P 19-08-2011
1240
F 15-07-2010
1059
F 28-08-2010
840
F 28-08-2010
1147
F 14-05-2011
2800
F 27-04-2011
662
F 30-06-2011
20023
F 05-07-2011
1209120
F 09-02-2011
704256
F 09-02-2011
704256
F 11-02-2011
137043
F 03-06-2011
142080
P 05-07-2011
900
F 20-01-2011
4487
F 23-09-2011
3467
F 23-09-2011
48300
F 13-01-2011
331
F 14-01-2011
863
P 28-04-2011
300
F 01-02-2011
210
F 07-08-2010
500
U 07-06-2011
120
P 15-01-2011
1500
F 11-03-2011
144
F 03-08-2010
77
F 16-05-2011
77
F 16-05-2011
419
F 14-10-2010
838
F 19-01-2011
838
F 19-01-2011
31
F 21-05-2011
221
F 15-01-2011
400
F 12-05-2011
765
U 30-09-2011
892
U 30-09-2011
510
F 16-05-2011
3220
F 19-04-2011
1400
F 19-04-2011
2046
F 18-10-2010
2046
F 18-10-2010
3036
F 05-09-2011
2022
F 18-02-2011
2206
F 15-07-2010
4317
F 21-07-2010
419
F 22-06-2011
11233
F 15-10-2010
740
F 14-01-2011
4686
F 20-05-2011
7194
F 18-10-2010
229
F 23-05-2011
229
F 23-05-2011
207
F 23-05-2011
229
F 23-05-2011
7920
F 18-01-2011
7920
F 18-01-2011
8118
F 02-11-2010
8118
F 02-11-2010
2650
F 02-11-2010
687
F 02-11-2010
300
F 02-11-2010
244
F 02-11-2010
8296
F 02-11-2010
8778
F 17-06-2011
7260
F 13-01-2011
8844
F 15-01-2011
17358
F 17-05-2011
8845
F 17-05-2011
5610
F 24-07-2010
4686
F 01-02-2011
1767
F 27-08-2010
1767
F 27-08-2010
3630
F 22-11-2010
11199
F 16-05-2011
2640
F 29-07-2010
2475
F 16-07-2010
298
F 07-07-2010
356
F 16-10-2010
600
F 16-10-2010
319
F 12-01-2011
319
F 12-01-2011
319
F 12-01-2011
300
F 14-05-2011
300
F 14-05-2011
300
F 14-05-2011
300
F 14-05-2011
2640
F 19-07-2011
2640
F 19-07-2011
3713923
22440
F 13-01-2011
5384
U 09-05-2011
13650
F 18-10-2010
25575
F 02-06-2011
12045
F 30-08-2011
6386
U 13-10-2010
12835
F 11-01-2011
12045
U 30-06-2011
7800
U 15-10-2010
1058
U 15-10-2010
7800
F 13-01-2011
1058
F 13-01-2011
7800
F 13-05-2011
1058
F 13-05-2011
12524
F 27-09-2011
12573
F 25-07-2011
2376
F 23-09-2010
3417
F 16-07-2010
12500
F 19-05-2011
3125
F 19-05-2011
3281
F 19-05-2011
3281
F 19-05-2011
3309
F 21-07-2010
1545
F 21-07-2010
883
F 21-07-2010
12500
F 14-10-2010
5129
F 14-10-2010
1288
F 15-01-2011
13788
F 13-05-2011
6618
F 18-03-2011
54450
F 04-03-2011
882
F 11-03-2011
27299
F 14-05-2011
18026
F 14-05-2011
335728
4154329
Sr.No.
Tax
deducted
TAN of
Section
Date of
Amount
the
Under
Payment/
Paid/
Deductor
which
Credit
Credited
(TDS+
Surcharge
+
Education
Cess)
-505
-506
-507
deduction
made**
-501
-502
-503
-504
1 BANK OF MAHARASTRA
AHMB00088E 194A
16-10-2010
50987.51
5099
2 BANK OF MAHARASTRA
AHMB00088E 194A
22-12-2010
10550
1055
3 BANK OF BARODA
AHMB00538G 194A
8/6/2010
56540
5760
4 BANK OF BARODA
AHMB00538G 194A
10/6/2010
117
11
5 BANK OF BARODA
AHMB00538G 194A
17-06-2010
1176
118
6 BANK OF BARODA
AHMB00538G 194A
22-06-2010
604
60
7 BANK OF BARODA
AHMB00538G 194A
22-06-2010
604
61
8 BANK OF BARODA
AHMB00538G 194A
22-06-2010
1201
120
9 BANK OF BARODA
AHMB00538G 194A
15-07-2010
235
23
10 BANK OF BARODA
AHMB00538G 194A
16-07-2010
56
11 BANK OF BARODA
AHMB00538G 194A
16-07-2010
8101
810
12 BANK OF BARODA
AHMB00538G 194A
16-07-2010
245
24
13 BANK OF BARODA
AHMB00538G 194A
21-07-2010
26
14 BANK OF BARODA
AHMB00538G 194A
21-07-2010
685
69
15 BANK OF BARODA
AHMB00538G 194A
21-07-2010
31
16 BANK OF BARODA
AHMB00538G 194A
23-07-2010
1051
105
17 BANK OF BARODA
AHMB00538G 194A
26-07-2010
266
26
18 BANK OF BARODA
AHMB00538G 194A
6/8/2010
264
27
19 BANK OF BARODA
AHMB00538G 194A
11/8/2010
87
20 BANK OF BARODA
AHMB00538G 194A
11/8/2010
115
12
21 BANK OF BARODA
AHMB00538G 194A
18-08-2010
163
16
22 BANK OF BARODA
AHMB00538G 194A
18-08-2010
14
23 BANK OF BARODA
AHMB00538G 194A
19-08-2010
266
26
24 BANK OF BARODA
AHMB00538G 194A
19-08-2010
336
34
25 BANK OF BARODA
AHMB00538G 194A
21-08-2010
809
81
26 BANK OF BARODA
AHMB00538G 194A
21-08-2010
755
75
27 BANK OF BARODA
AHMB00538G 194A
21-08-2010
1877
188
28 BANK OF BARODA
AHMB00538G 194A
21-08-2010
1384
138
29 BANK OF BARODA
AHMB00538G 194A
21-08-2010
416
42
30 BANK OF BARODA
AHMB00538G 194A
21-08-2010
362
36
31 BANK OF BARODA
AHMB00538G 194A
6/9/2010
2466
247
32 BANK OF BARODA
AHMB00538G 194A
7/9/2010
412
41
33 BANK OF BARODA
AHMB00538G 194A
21-09-2010
274
27
34 BANK OF BARODA
AHMB00538G 194A
21-09-2010
497
50
35 BANK OF BARODA
AHMB00538G 194A
23-09-2010
144
14
36 BANK OF BARODA
AHMB00538G 194A
24-09-2010
22707
2271
37 BANK OF BARODA
AHMB00538G 194A
24-09-2010
104
11
38 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1670
167
39 BANK OF BARODA
AHMB00538G 194A
27-09-2010
520
52
40 BANK OF BARODA
AHMB00538G 194A
27-09-2010
520
52
41 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1036
103
42 BANK OF BARODA
AHMB00538G 194A
27-09-2010
507
51
43 BANK OF BARODA
AHMB00538G 194A
27-09-2010
2437
244
44 BANK OF BARODA
AHMB00538G 194A
27-09-2010
547
55
45 BANK OF BARODA
AHMB00538G 194A
27-09-2010
943
94
46 BANK OF BARODA
AHMB00538G 194A
27-09-2010
98
10
47 BANK OF BARODA
AHMB00538G 194A
27-09-2010
609
61
48 BANK OF BARODA
AHMB00538G 194A
27-09-2010
69
49 BANK OF BARODA
AHMB00538G 194A
27-09-2010
87
50 BANK OF BARODA
AHMB00538G 194A
27-09-2010
196
20
51 BANK OF BARODA
AHMB00538G 194A
27-09-2010
183
18
52 BANK OF BARODA
AHMB00538G 194A
27-09-2010
455
46
53 BANK OF BARODA
AHMB00538G 194A
27-09-2010
335
33
54 BANK OF BARODA
AHMB00538G 194A
27-09-2010
266
27
55 BANK OF BARODA
AHMB00538G 194A
27-09-2010
401
40
56 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1411
141
57 BANK OF BARODA
AHMB00538G 194A
27-09-2010
567
57
58 BANK OF BARODA
AHMB00538G 194A
27-09-2010
604
60
59 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1155
115
60 BANK OF BARODA
AHMB00538G 194A
27-09-2010
9201
921
61 BANK OF BARODA
AHMB00538G 194A
27-09-2010
2033
203
62 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1751
175
63 BANK OF BARODA
AHMB00538G 194A
27-09-2010
556
56
64 BANK OF BARODA
AHMB00538G 194A
27-09-2010
166
16
65 BANK OF BARODA
AHMB00538G 194A
27-09-2010
608
61
66 BANK OF BARODA
AHMB00538G 194A
27-09-2010
59
67 BANK OF BARODA
AHMB00538G 194A
27-09-2010
521
52
68 BANK OF BARODA
AHMB00538G 194A
27-09-2010
70
69 BANK OF BARODA
AHMB00538G 194A
27-09-2010
736
74
70 BANK OF BARODA
AHMB00538G 194A
27-09-2010
365
36
71 BANK OF BARODA
AHMB00538G 194A
27-09-2010
836
84
72 BANK OF BARODA
AHMB00538G 194A
27-09-2010
551
55
73 BANK OF BARODA
AHMB00538G 194A
27-09-2010
322
32
74 BANK OF BARODA
AHMB00538G 194A
27-09-2010
252
25
75 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1676
168
76 BANK OF BARODA
AHMB00538G 194A
27-09-2010
909
91
77 BANK OF BARODA
AHMB00538G 194A
27-09-2010
319
32
78 BANK OF BARODA
AHMB00538G 194A
27-09-2010
310
31
79 BANK OF BARODA
AHMB00538G 194A
27-09-2010
587
58
80 BANK OF BARODA
AHMB00538G 194A
27-09-2010
537
54
81 BANK OF BARODA
AHMB00538G 194A
27-09-2010
323
32
82 BANK OF BARODA
AHMB00538G 194A
27-09-2010
913
92
83 BANK OF BARODA
AHMB00538G 194A
27-09-2010
226
22
84 BANK OF BARODA
AHMB00538G 194A
27-09-2010
47
85 BANK OF BARODA
AHMB00538G 194A
27-09-2010
298
30
86 BANK OF BARODA
AHMB00538G 194A
27-09-2010
30955
3095
87 BANK OF BARODA
AHMB00538G 194A
27-09-2010
662
66
88 BANK OF BARODA
AHMB00538G 194A
27-09-2010
671
67
89 BANK OF BARODA
AHMB00538G 194A
27-09-2010
399
40
90 BANK OF BARODA
AHMB00538G 194A
27-09-2010
510
51
91 BANK OF BARODA
AHMB00538G 194A
27-09-2010
510
51
92 BANK OF BARODA
AHMB00538G 194A
27-09-2010
417
42
93 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1376
138
94 BANK OF BARODA
AHMB00538G 194A
27-09-2010
102
10
95 BANK OF BARODA
AHMB00538G 194A
27-09-2010
342
34
96 BANK OF BARODA
AHMB00538G 194A
27-09-2010
1579
158
97 BANK OF BARODA
AHMB00538G 194A
27-09-2010
983
98
98 BANK OF BARODA
AHMB00538G 194A
27-09-2010
160
16
99 BANK OF BARODA
AHMB00538G 194A
27-09-2010
496
50
AHMB00538G 194A
27-09-2010
45
AHMB00538G 194A
27-09-2010
11
AHMB00538G 194A
27-09-2010
42
AHMB00538G 194A
27-09-2010
12
AHMB00538G 194A
27-09-2010
290
29
AHMB00538G 194A
29-09-2010
865
87
AHMB00538G 194A
29-09-2010
36
AHMB00538G 194A
29-09-2010
357
36
AHMB00538G 194A
29-09-2010
328
33
AHMB00538G 194A
29-09-2010
1645
164
AHMB00538G 194A
11/10/2010
2300
382
AHMB00538G 194A
13-10-2010
27
27
AHMB00538G 194A
13-10-2010
95
95
AHMB00538G 194A
15-10-2010
44
44
AHMB00538G 194A
19-10-2010
928
928
AHMB00538G 194A
20-10-2010
123
123
AHMB00538G 194A
22-10-2010
240
240
AHMB00538G 194A
3/11/2010
58
58
AHMB00538G 194A
4/11/2010
47
47
AHMB00538G 194A
6/11/2010
178
178
AHMB00538G 194A
8/11/2010
890
790
AHMB00538G 194A
16-11-2010
426
426
AHMB00538G 194A
18-11-2010
8052
7368
AHMB00538G 194A
20-11-2010
82
49
AHMB00538G 194A
22-11-2010
162
116
AHMB00538G 194A
23-11-2010
68
27
AHMB00538G 194A
25-11-2010
98
AHMB00538G 194A
25-11-2010
94
10
AHMB00538G 194A
2/12/2010
188
19
AHMB00538G 194A
2/12/2010
76
57
AHMB00538G 194A
3/12/2010
114
11
AHMB00538G 194A
3/12/2010
188
19
AHMB00538G 194A
3/12/2010
206
21
AHMB00538G 194A
15-12-2010
95
10
AHMB00538G 194A
15-12-2010
188
118
AHMB00538G 194A
18-12-2010
20
AHMB00538G 194A
20-12-2010
67
47
AHMB00538G 194A
27-12-2010
147
15
AHMB00538G 194A
5/1/2011
655
65
AHMB00538G 194A
10/1/2011
761
76
AHMB00538G 194A
12/1/2011
377
38
AHMB00538G 194A
15-01-2011
300
30
AHMB00538G 194A
18-01-2011
408
41
AHMB00538G 194A
20-01-2011
484
48
AHMB00538G 194A
21-01-2011
26
AHMB00538G 194A
22-01-2011
1553
155
AHMB00538G 194A
29-01-2011
70
AHMB00538G 194A
31-01-2011
371
37
AHMB00538G 194A
1/2/2011
537
54
AHMB00538G 194A
1/2/2011
727
73
AHMB00538G 194A
1/2/2011
292
29
AHMB00538G 194A
3/2/2011
501
50
AHMB00538G 194A
7/2/2011
1080
108
AHMB00538G 194A
9/2/2011
236
24
AHMB00538G 194A
10/2/2011
140
14
AHMB00538G 194A
15-02-2011
304
30
AHMB00538G 194A
15-02-2011
390
39
AHMB00538G 194A
15-02-2011
390
39
AHMB00538G 194A
16-02-2011
115
11
AHMB00538G 194A
16-02-2011
63
AHMB00538G 194A
16-02-2011
105
10
AHMB00538G 194A
16-02-2011
101
10
AHMB00538G 194A
16-02-2011
AHMB00538G 194A
16-02-2011
202
20
AHMB00538G 194A
16-02-2011
184
19
AHMB00538G 194A
28-02-2011
1157
115
AHMB00538G 194A
1/3/2011
253
26
AHMB00538G 194A
4/3/2011
232
23
AHMB00538G 194A
4/3/2011
53
AHMB00538G 194A
8/3/2011
374
38
AHMB00538G 194A
8/3/2011
49
AHMB00538G 194A
10/3/2011
669
67
AHMB00538G 194A
10/3/2011
331
33
AHMB00538G 194A
14-03-2011
483
49
AHMB00538G 194A
14-03-2011
3699
370
AHMB00538G 194A
24-03-2011
25235
2523
AHMB00538G 194A
28-03-2011
4044
1365
AHMB00538G 194A
28-03-2011
4763
1025
AHMB00538G 194A
28-03-2011
852
86
AHMB00538G 194A
28-03-2011
1597
1027
AHMB00538G 194A
28-03-2011
432
44
AHMB00538G 194A
28-03-2011
6621
1253
AHMB00538G 194A
28-03-2011
363
36
AHMB00538G 194A
28-03-2011
573
57
AHMB00538G 194A
28-03-2011
199
20
AHMB00538G 194A
28-03-2011
971
97
AHMB00538G 194A
28-03-2011
971
97
AHMB00538G 194A
28-03-2011
1935
194
AHMB00538G 194A
28-03-2011
284
28
AHMB00538G 194A
28-03-2011
250
25
AHMB00538G 194A
28-03-2011
1192
119
AHMB00538G 194A
28-03-2011
328
33
AHMB00538G 194A
28-03-2011
775
78
AHMB00538G 194A
28-03-2011
299
30
AHMB00538G 194A
28-03-2011
380
38
AHMB00538G 194A
28-03-2011
899
90
AHMB00538G 194A
28-03-2011
58
AHMB00538G 194A
28-03-2011
1279
128
AHMB00538G 194A
28-03-2011
542
54
AHMB00538G 194A
28-03-2011
628
63
AHMB00538G 194A
28-03-2011
1868
187
AHMB00538G 194A
28-03-2011
575
58
AHMB00538G 194A
28-03-2011
407
40
AHMB00538G 194A
28-03-2011
1646
165
AHMB00538G 194A
28-03-2011
61
AHMB00538G 194A
28-03-2011
72
AHMB00538G 194A
28-03-2011
530
53
AHMB00538G 194A
28-03-2011
127
13
AHMB00538G 194A
28-03-2011
63
AHMB00538G 194A
28-03-2011
869
87
AHMB00538G 194A
28-03-2011
304
30
AHMB00538G 194A
28-03-2011
1450
145
AHMB00538G 194A
28-03-2011
261
27
AHMB00538G 194A
28-03-2011
253
25
AHMB00538G 194A
28-03-2011
945
94
AHMB00538G 194A
28-03-2011
31981
3198
AHMB00538G 194A
28-03-2011
685
69
AHMB00538G 194A
28-03-2011
185
18
AHMB00538G 194A
28-03-2011
78
AHMB00538G 194A
28-03-2011
1424
143
AHMB00538G 194A
28-03-2011
1955
195
AHMB00538G 194A
28-03-2011
469
47
AHMB00538G 194A
28-03-2011
1784
178
AHMB00538G 194A
28-03-2011
218
22
AHMB00538G 194A
28-03-2011
56
AHMB00538G 194A
28-03-2011
338
34
AHMB00538G 194A
28-03-2011
203
20
AHMB00538G 194A
28-03-2011
381
38
AHMB00538G 194A
28-03-2011
477
48
AHMB00538G 194A
28-03-2011
228
23
AHMB00538G 194A
28-03-2011
357
35
AHMB00538G 194A
28-03-2011
519
52
AHMB00538G 194A
28-03-2011
441
44
AHMB00538G 194A
28-03-2011
201
20
AHMB00538G 194A
28-03-2011
191
19
AHMB00538G 194A
28-03-2011
187
19
AHMB00538G 194A
28-03-2011
16573
1657
AHMB00538G 194A
28-03-2011
23
AHMB00538G 194A
28-03-2011
210
21
AHMB00538G 194A
28-03-2011
301
30
AHMB00538G 194A
28-03-2011
549
55
AHMB00538G 194A
28-03-2011
35
AHMB00538G 194A
28-03-2011
26
AHMB00538G 194A
28-03-2011
29
AHMB00538G 194A
28-03-2011
15
AHMB00538G 194A
28-03-2011
31
AHMB00538G 194A
28-03-2011
15
AHMB00538G 194A
28-03-2011
69
AHMB00538G 194A
31-03-2011
1333
133
AHMB00538G 194A
31-03-2011
6265
1405
AHMB00538G 194A
31-03-2011
50
AHMB00538G 194A
31-03-2011
50
AHMB00538G 194A
31-03-2011
401
43
AHMB00538G 194A
31-03-2011
1951
195
AHMB00538G 194A
31-03-2011
677
107
AHMB00538G 194A
31-03-2011
720
72
AHMB00538G 194A
31-03-2011
373
37
AHMB00538G 194A
31-03-2011
262
27
AHMB00538G 194A
31-03-2011
509
51
AHMB00538G 194A
31-03-2011
61
AHMB00538G 194A
31-03-2011
1818
1818
AHMB00538G 194A
31-03-2011
578
58
AHMB00697E 194A
11/10/2010
20206
20206
AHMB00697E 194A
11/10/2010
12356
1236
31-03-2011
235068
23507
31-03-2011
9452
945
31-03-2011
14794
1479
AHMY00574A 194A
SubTotal
267 BINANI CEMENT LTD
AGRB10466B
194C
3/4/2010
115815
2316
AGRB10466B
194C
3/4/2010
309723
6194
AGRB10466B
194C
3/4/2010
5850
117
AGRB10466B
194C
3/4/2010
-115815
-2316
AGRB10466B
194C
3/4/2010
-309723
-6194
AGRB10466B
194C
3/4/2010
-5850
-117
AGRB10466B
194C
11/5/2010
115815
2316
AGRB10466B
194C
12/5/2010
309723
6194
AGRB10466B
194C
24-05-2010
5850
117
AGRB10466B
194C
16-11-2010
115815
2316
AGRB10466B
194C
16-03-2011
14891
298
AHMA00485C 194C
18-10-2010
619830
12780
AHMA00831F
194C
8/7/2010
8000
160
AHMA00831F
194C
18-10-2010
8000
160
AHMA00831F
194C
17-01-2011
8000
160
AHMA00831F
194C
31-03-2011
8000
160
AHMA01102D 194C
19-04-2010
154800
3096
AHMA01102D 194C
19-04-2010
120400
2408
AHMA01102D 194C
15-05-2010
35000
700
AHMA01102D 194C
18-05-2010
154800
3096
AHMA01102D 194C
6/7/2010
481600
9632
AHMA01102D 194C
31-10-2010
387000
7740
AHMA01102D 194C
24-11-2010
232200
4644
AHMA04965C 194C
28-12-2010
492378
9848
AHMA07538G 194C
18-04-2010
236594
4732
AHMA07538G 194C
9/6/2010
236594
4732
AHMA09243D 194C
21-05-2010
125235
1252
AHMB00540B 194C
30-09-2010
28457
569
AHMB00540B 194C
31-12-2010
320311
6406
AHMB04849F
194C
31-03-2011
429000
8580
AHMC00478C 194C
31-07-2010
46326
927
AHMC00478C 194C
31-07-2010
9927
199
AHMC00478C 194C
28-02-2011
11030
221
AHMC00478C 194C
28-02-2011
50738
1015
AHMC02096D 194C
15-09-2010
107542
1075
AHMC02225G 194C
17-10-2010
58820
3653
AHMC02225G 194C
17-10-2010
-58820
-3653
AHMC02225G 194C
17-10-2010
158820
3653
AHMD04619G 194C
6/5/2010
467364
9348
AHMD04619G 194C
14-12-2010
233682
4674
AHMD04619G 194C
9/3/2011
278682
2786
AHMD05484D 194C
1/5/2010
222750
2228
AHMD05484D 194C
3/7/2010
222750
2228
AHMD05795G 194C
29-03-2011
151890
3038
AHMF00119A
194C
31-03-2011
30000
680
AHMG00042A 194C
18-06-2010
22060
441
AHMG00042A 194C
28-07-2010
234525
4691
AHMG00042A 194C
10/8/2010
252525
5051
AHMG00042A 194C
14-09-2010
252525
5051
AHMG00042A 194C
4/12/2010
277777
5556
AHMG00042A 194C
22-12-2010
58923
1178
AHMG00042A 194C
21-03-2011
234525
4691
GUJARAT STATE
ELECTRICITY CORPORATION
319 LIMITED TPS GANDHINAGAR AHMG02662C 194C
2/6/2010
19298
386
GUJARAT STATE
ELECTRICITY CORPORATION
320 LIMITED TPS GANDHINAGAR AHMG02662C 194C
13-08-2010
19298
386
GUJARAT STATE
ELECTRICITY CORPORATION
321 LIMITED TPS GANDHINAGAR AHMG02662C 194C
11/10/2010
12865
257
AHMG03645F 194C
10/8/2010
107250
2145
AHMG03645F 194C
15-12-2010
107250
2145
AHMH03417B 194C
15-03-2011
93720
1874
AHMH03417B 194C
15-03-2011
93720
1874
AHMI00322A
194C
20-10-2010
11550
231
AHMI00322A
194C
15-03-2011
23100
462
AHMI00497A
194C
8/6/2010
38220
764
AHMI00497A
194C
18-06-2010
5460
109
AHMI00497A
194C
1/7/2010
5460
109
AHMI00497A
194C
22-07-2010
5460
109
AHMI00497A
194C
17-09-2010
5460
109
AHMI00497A
194C
19-01-2011
993
20
AHMI00497A
194C
3/2/2011
10920
218
AHMI00497A
194C
9/2/2011
5460
109
AHMI00497A
194C
31-03-2011
5460
109
AHMI00497A
194C
31-03-2011
5460
109
AHMK05232D 194C
31-01-2011
189000
3780
AHMK05232D 194C
31-03-2011
18900
378
AHMN00391G 194C
13-10-2010
19854
398
AHMN00391G 194C
13-10-2010
19854
398
AHMN00409D 194C
17-07-2010
53385
1068
AHMN00409D 194C
23-09-2010
15856
317
AHMN02642D 194C
18-02-2011
135000
2700
AHMN02642D 194C
30-03-2011
45000
900
AHMO00535D 194C
19-08-2010
53460
1069
AHMP05524B 194C
24-03-2011
76617
1532
AHMP05524B 194C
30-03-2011
804862
16097
AHMP05524B 194C
31-03-2011
1649505
32990
AHMR00352C 194C
24-03-2011
140250
2805
AHMS00948D 194C
19-01-2011
239465
4789
AHMS01057A 194C
30-09-2010
214500
4290
AHMS15486C 194C
4/11/2010
206250
2060
AHMS15486C 194C
31-01-2011
206000
2060
AHMS15486C 194C
31-01-2011
206500
4130
AHMS15865D 194C
3/8/2010
415800
8316
AHMS15865D 194C
21-02-2011
400000
8000
AHMS15865D 194C
30-03-2011
15850
317
AHMS16814A 194C
30-09-2010
265650
5313
AHMT00500D
194C
31-12-2010
15718
314
AHMT00500D
194C
31-01-2011
16545
331
AHMU01317B 194C
31-07-2010
211860
2119
AHMU01499B 194C
31-03-2011
211860
2119
VRAJDHAM CO OP HOUSING
364 SOCIETY LIMITED
AHMV03151B 194C
YASH NAND ENGINEERS &
365 CONTRACTORS
AHMY00066D 194C
1/7/2010
1188000
23760
28-02-2011
379830
7597
194C
1/8/2010
136950
2739
AHMY00151E
194C
19-09-2010
136950
2739
BLRA00327F
194C
31-12-2010
241500
5472
BLRA00327F
194C
31-03-2011
138000
3127
BLRO01444C
194C
28-02-2011
2444600
48892
BRDA02762E
194C
31-07-2010
67650
1353
BRDA02762E
194C
31-07-2010
67650
1353
BRDA02762E
194C
1/9/2010
67650
1353
BRDA02762E
194C
1/9/2010
67650
1353
BRDB00734G 194C
14-07-2010
52944
1059
BRDL00456B
194C
2/11/2010
123750
2475
BRDP01878C
194C
27-10-2010
107544
2151
BRDP01878C
194C
7/3/2011
31022
620
BRDR00782F
194C
5/4/2010
4082
82
BRDR00782F
194C
24-12-2010
5418
108
BRDR00782F
194C
14-02-2011
40816
816
BRDS01365A
194C
28-02-2011
17096
342
BRDS05688E
194C
29-09-2010
25920.5
519
BRDS06165F
194C
2/7/2010
66180
1324
BRDS06165F
194C
28-10-2010
89620
1792
BRDS06978G
194C
19-02-2011
128700
1287
BRDS06984F
194C
1/7/2010
129033
2584
BRDS06984F
194C
1/7/2010
128688
2577
BRDT01583B
194C
17-11-2010
9927
199
BRDW00152F 194C
28-11-2010
143550
1436
CHEA02957D
194C
20-08-2010
29000
580
CHEA16419E
194C
24-11-2010
285000
5700
CHEA16419E
194C
28-02-2011
343710
6874
VARALAKSHMI STARCH
394 INDUSTRIES LTD
395 AUTO COATS
OFFICE OF THE REG. PF
396 COMMSSIONER
OFFICE OF THE EXECUTIVE
397 ENGINEER (E)
OFFICE OF THE EXECUTIVE
398 ENGINEER (E)
OFFICE OF THE EXECUTIVE
399 ENGINEER (E)
OFFICE OF THE EXECUTIVE
400 ENGINEER (E)
OFFICE OF THE EXECUTIVE
401 ENGINEER (E)
OFFICE OF THE EXECUTIVE
402 ENGINEER (E)
OFFICE OF THE EXECUTIVE
403 ENGINEER (E)
OFFICE OF THE EXECUTIVE
404 ENGINEER (E)
OFFICE OF THE EXECUTIVE
405 ENGINEER (E)
OFFICE OF THE EXECUTIVE
406 ENGINEER (E)
SAKTHI MASALA PRIVATE
407 LIMITED
SHANTHI POULTRY FARM
408 PRIVATE LIMITED
SHANTHI POULTRY FARM
409 PRIVATE LIMITED
SHANTHI POULTRY FARM
410 PRIVATE LIMITED
SCM GARMENTS PRIVATE
411 LIMITED
SCM GARMENTS PRIVATE
412 LIMITED
ELECTRICAL MAINTENANCE
413 DIVISION M 252
FLYOVER PROJECT
414 DIVISION F 131
FLYOVER PROJECT
415 DIVISION F 131
FLYOVER PROJECT
416 DIVISION F 131
FLYOVER PROJECT
417 DIVISION F 131
O/O EXECUTIVE ENGINEER
COMMONWEALTH PROJECT
418 DIVISION-CW-111
419 OMAXE BUILDCON LIMITED
PUBLIC WORKS
DEPARTMENT ELECTRICAL
420 DIVISION 3
PUBLIC WORKS
DEPARTMENT ELECTRICAL
421 DIVISION 3
RAILTEL CORPORATION OF
422 INDIA LTD.
CHEV05696F
194C
16-09-2010
864475
17290
CMBA04801G 194C
8/3/2011
20000
400
CMBO03085F 194C
2/9/2010
86217
2302
CMBO03243C 194C
3/5/2010
960000
19200
CMBO03243C 194C
3/5/2010
1019200
20384
CMBO03243C 194C
28-05-2010
1019200
20384
CMBO03243C 194C
22-07-2010
127400
2548
CMBO03243C 194C
22-07-2010
120000
2400
CMBO03243C 194C
22-07-2010
368550
7371
CMBO03243C 194C
4/8/2010
339800
6796
CMBO03243C 194C
4/8/2010
660000
13200
CMBO03243C 194C
2/12/2010
227258
4545
CMBO03243C 194C
29-01-2011
996000
19920
CMBS06470C 194C
5/5/2010
62000
1240
CMBS08892C 194C
12/4/2010
52944
1059
CMBS08892C 194C
14-06-2010
42000
840
CMBS08892C 194C
31-03-2011
57356
1147
CMBS08948C 194C
1/10/2010
140000
2800
CMBS08948C 194C
10/1/2011
33090
662
DELE03886B
194C
17-03-2011
972000
20023
DELF03433D
194C
22-07-2010
60456000
1209120
DELF03433D
194C
27-07-2010
35212800
704256
DELF03433D
194C
6/8/2010
35212800
704256
DELF03433D
194C
21-02-2011
6852126
137043
DELO03076D
194C
3/11/2010
7104000
142080
DELO03743F
194C
6/10/2010
45000
900
DELP11663B
194C
17-02-2011
198000
4487
DELP11663B
194C
31-03-2011
153000
3467
DELR05222A
194C
21-10-2010
2415000
48300
ASSOCIATED
BROADCASTING COMPANY
423 PRIVATE LIMITED
HYDA02705D
EXECUTIVE ENGINEER
PUBLIC HEALTH
ENGINEERING DEPARTMENT
424 DIVISON BEAWAR
JDHE00441A
KALPANA NURSING HOME
425 (P) LTD.
JDHK01126G
194C
25-10-2010
16545
331
194C
29-03-2011
38126
863
194C
7/6/2010
13236
300
194C
29-06-2010
10500
210
194C
30-03-2011
25000
500
JDHS00848B
194C
13-12-2010
6000
120
LKNJ05124A
194C
31-12-2010
75000
1500
LKNL00281B
194C
30-05-2010
6342
144
MUMB08208E 194C
24-03-2011
3860
77
MUMB08208E 194C
24-03-2011
3860
77
MUMC10889E 194C
6/7/2010
20957
419
MUMC10889E 194C
1/10/2010
41914
838
MUMC10889E 194C
7/10/2010
41914
838
MUMC10889E 194C
11/1/2011
1547.51
31
MUMV09411D 194C
23-10-2010
11030
221
RKTA01563C
194C
17-02-2011
20000
400
RKTG01003C
194C
15-09-2010
38202
765
RKTG01003C
194C
15-09-2010
44569
892
RKTG01003C
194C
1/2/2011
25468
510
RKTR02653A
194C
12/1/2011
161000
3220
RKTR02653A
194C
30-03-2011
70000
1400
RKTS00808D
194C
1/9/2010
102300
2046
RKTS00808D
194C
1/9/2010
102300
2046
RKTS00808D
194C
26-02-2011
151800
3036
RKTS03552D
194C
29-09-2010
101124
2022
RKTS06405A
194C
19-06-2010
110300
2206
194C
31-05-2010
209550
4317
194C
15-10-2010
20957
419
SRTC01224G
194C
8/9/2010
561660
11233
SRTD01481E
194C
28-09-2010
32594
740
SRTD02036G
194C
1/12/2010
234300
4686
454 D R CORPORATION
SRTD02672F
194C
19-09-2010
359700
7194
SRTE00047F
194C
18-01-2011
11444
229
SRTE00047F
194C
18-01-2011
11444
229
SRTE00047F
194C
27-01-2011
10308
207
SRTE00047F
194C
31-03-2011
11444
229
SRTG00684F
194C
31-07-2010
396000
7920
SRTG00684F
194C
28-09-2010
396000
7920
SRTG01336G
194C
14-07-2010
405900
8118
SRTG01336G
194C
14-07-2010
405900
8118
SRTG01336G
194C
5/9/2010
132500
2650
SRTG01336G
194C
5/9/2010
34350
687
SRTG01336G
194C
5/9/2010
15000
300
SRTG01336G
194C
5/9/2010
12200
244
SRTG01336G
194C
5/9/2010
414800
8296
SRTG01336G
194C
29-12-2010
438900
8778
SRTG01623G
194C
6/12/2010
363000
7260
SRTJ01658G
194C
5/7/2010
442200
8844
SRTJ01658G
194C
6/2/2011
867900
17358
SRTJ01658G
194C
27-02-2011
442201
8845
473 KSHITIJ
SRTK01601F
194C
30-06-2010
280500
5610
SRTM03326B
194C
31-05-2010
234300
4686
194C
10/6/2010
88350
1767
194C
10/6/2010
88350
1767
194C
12/8/2010
181500
3630
SRTN00191C
194C
30-12-2010
559960
11199
SRTP01200D
194C
9/6/2010
132000
2640
SRTP03302F
194C
30-04-2010
123750
2475
SRTR01658G
194C
17-05-2010
14890
298
482
SRTT00528D
194C
12/7/2010
17813
356
SRTT00528D
194C
10/9/2010
30002
600
SRTT00528D
194C
9/10/2010
15938
319
SRTT00528D
194C
15-12-2010
15938
319
SRTT00528D
194C
15-12-2010
15938
319
SRTT00528D
194C
11/1/2011
15001
300
SRTT00528D
194C
16-03-2011
15001
300
SRTT00528D
194C
16-03-2011
15001
300
SRTT00528D
194C
31-03-2011
15001
300
SRTV02094B
194C
24-05-2010
132000
2640
SRTV02094B
194C
28-09-2010
132000
2640
1/12/2010
224400
22440
15-02-2011
538677
5384
31-08-2010
136496
13650
483
484
485
486
487
488
489
490
SubTotal
AHMS16508C 194J
4/3/2011
255750
25575
BRDJ01495E
194J
7/5/2010
120450
12045
BRDK00256E
194J
19-08-2010
63855
6386
BRDK00256E
194J
29-12-2010
128349
12835
BRDL00478C
194J
23-04-2010
120450
12045
BRDO00134B 194J
17-09-2010
78000
7800
BRDO00134B 194J
17-09-2010
10584
1058
BRDO00134B 194J
16-11-2010
78000
7800
BRDO00134B 194J
16-11-2010
10583
1058
BRDO00134B 194J
31-03-2011
78000
7800
BRDO00134B 194J
31-03-2011
10583.33
1058
SHREE SHAKTI
507 DEVELOPERS
BRDS07522E
194J
22-09-2010
125235
12524
BRDS07789F
194J
14-12-2010
125730
12573
CALA02950D
194J
24-06-2010
23760
2376
JBPK01208E
194J
5/6/2010
34170
3417
JBPK01208E
194J
28-08-2010
125008
12500
JBPK01208E
194J
3/12/2010
31252
3125
JBPK01208E
194J
3/12/2010
32815
3281
JBPK01208E
194J
3/12/2010
32815
3281
JDHJ02087B
194J
30-06-2010
33090
3309
JDHJ02087B
194J
30-06-2010
15442
1545
JDHJ02087B
194J
30-06-2010
8824
883
JDHJ02087B
194J
14-07-2010
125000
12500
JDHJ02087B
194J
31-08-2010
51290
5129
JDHJ02087B
194J
25-11-2010
12875
1288
JDHJ02087B
194J
12/3/2011
137875
13788
LKNJ05124A
194J
30-04-2010
66180
6618
LKNJ05124A
194J
31-07-2010
544500
54450
LKNJ05124A
194J
30-11-2010
8824
882
SRTT00528D
194J
18-02-2011
272993
27299
SRTT00528D
194J
27-02-2011
180260
18026
SubTotal
Total
TDS
deposited
Status of
Date of
Remarks (in
Booking
Booking
case of
(P/F/U)@
reversals)*
-508
5099
F 31-03-2011
1055
F 31-03-2011
5760
F 13-08-2010
11
F 13-08-2010
118
F 13-08-2010
60
F 13-08-2010
61
F 13-08-2010
120
F 13-08-2010
23
F 24-11-2010
F 24-11-2010
810
F 24-11-2010
24
F 24-11-2010
F 24-11-2010
69
F 24-11-2010
F 24-11-2010
105
F 24-11-2010
26
F 24-11-2010
27
F 24-11-2010
F 24-11-2010
12
F 24-11-2010
16
F 24-11-2010
F 24-11-2010
26
F 24-11-2010
34
F 24-11-2010
81
F 24-11-2010
75
F 24-11-2010
188
F 24-11-2010
138
F 24-11-2010
42
F 24-11-2010
36
F 24-11-2010
247
F 24-11-2010
41
F 24-11-2010
27
F 24-11-2010
50
F 24-11-2010
14
F 24-11-2010
2271
F 24-11-2010
11
F 24-11-2010
167
F 24-11-2010
52
F 24-11-2010
52
F 24-11-2010
103
F 24-11-2010
51
F 24-11-2010
244
F 24-11-2010
55
F 24-11-2010
94
F 24-11-2010
10
F 24-11-2010
61
F 24-11-2010
F 24-11-2010
F 24-11-2010
20
F 24-11-2010
18
F 24-11-2010
46
F 24-11-2010
33
F 24-11-2010
27
F 24-11-2010
40
F 24-11-2010
141
F 24-11-2010
57
F 24-11-2010
60
F 24-11-2010
115
F 24-11-2010
921
F 24-11-2010
203
F 24-11-2010
175
F 24-11-2010
56
F 24-11-2010
16
F 24-11-2010
61
F 24-11-2010
F 24-11-2010
52
F 24-11-2010
F 24-11-2010
74
F 24-11-2010
36
F 24-11-2010
84
F 24-11-2010
55
F 24-11-2010
32
F 24-11-2010
25
F 24-11-2010
168
F 24-11-2010
91
F 24-11-2010
32
F 24-11-2010
31
F 24-11-2010
58
F 24-11-2010
54
F 24-11-2010
32
F 24-11-2010
92
F 24-11-2010
22
F 24-11-2010
F 24-11-2010
30
F 24-11-2010
3095
F 24-11-2010
66
F 24-11-2010
67
F 24-11-2010
40
F 24-11-2010
51
F 24-11-2010
51
F 24-11-2010
42
F 24-11-2010
138
F 24-11-2010
10
F 24-11-2010
34
F 24-11-2010
158
F 24-11-2010
98
F 24-11-2010
16
F 24-11-2010
50
F 24-11-2010
F 24-11-2010
F 24-11-2010
F 24-11-2010
F 24-11-2010
29
F 24-11-2010
87
F 24-11-2010
F 24-11-2010
36
F 24-11-2010
33
F 24-11-2010
164
F 24-11-2010
382
F 18-04-2011
27
F 18-04-2011
95
F 18-04-2011
44
F 18-04-2011
928
F 18-04-2011
123
F 18-04-2011
240
F 18-04-2011
58
F 18-04-2011
47
F 18-04-2011
178
F 18-04-2011
790
F 18-04-2011
426
F 18-04-2011
7368
F 18-04-2011
49
F 18-04-2011
116
F 18-04-2011
27
F 18-04-2011
F 18-04-2011
10
F 18-04-2011
19
F 18-04-2011
57
F 18-04-2011
11
F 18-04-2011
19
F 18-04-2011
21
F 18-04-2011
10
F 18-04-2011
118
F 18-04-2011
F 18-04-2011
47
F 18-04-2011
15
F 18-04-2011
65
F 21-05-2011
76
F 21-05-2011
38
F 21-05-2011
30
F 21-05-2011
41
F 21-05-2011
48
F 21-05-2011
F 21-05-2011
155
F 21-05-2011
F 21-05-2011
37
F 21-05-2011
54
F 21-05-2011
73
F 21-05-2011
29
F 21-05-2011
50
F 21-05-2011
108
F 21-05-2011
24
F 21-05-2011
14
F 21-05-2011
30
F 21-05-2011
39
F 21-05-2011
39
F 21-05-2011
11
F 21-05-2011
F 21-05-2011
10
F 21-05-2011
10
F 21-05-2011
F 21-05-2011
20
F 21-05-2011
19
F 21-05-2011
115
F 21-05-2011
26
F 21-05-2011
23
F 21-05-2011
F 21-05-2011
38
F 21-05-2011
F 21-05-2011
67
F 21-05-2011
33
F 21-05-2011
49
F 21-05-2011
370
F 21-05-2011
2523
F 21-05-2011
1365
F 21-05-2011
1025
F 21-05-2011
86
F 21-05-2011
1027
F 21-05-2011
44
F 21-05-2011
1253
F 21-05-2011
36
F 21-05-2011
57
F 21-05-2011
20
F 21-05-2011
97
F 21-05-2011
97
F 21-05-2011
194
F 21-05-2011
28
F 21-05-2011
25
F 21-05-2011
119
F 21-05-2011
33
F 21-05-2011
78
F 21-05-2011
30
F 21-05-2011
38
F 21-05-2011
90
F 21-05-2011
F 21-05-2011
128
F 21-05-2011
54
F 21-05-2011
63
F 21-05-2011
187
F 21-05-2011
58
F 21-05-2011
40
F 21-05-2011
165
F 21-05-2011
F 21-05-2011
F 21-05-2011
53
F 21-05-2011
13
F 21-05-2011
F 21-05-2011
87
F 21-05-2011
30
F 21-05-2011
145
F 21-05-2011
27
F 21-05-2011
25
F 21-05-2011
94
F 21-05-2011
3198
F 21-05-2011
69
F 21-05-2011
18
F 21-05-2011
F 21-05-2011
143
F 21-05-2011
195
F 21-05-2011
47
F 21-05-2011
178
F 21-05-2011
22
F 21-05-2011
F 21-05-2011
34
F 21-05-2011
20
F 21-05-2011
38
F 21-05-2011
48
F 21-05-2011
23
F 21-05-2011
35
F 21-05-2011
52
F 21-05-2011
44
F 21-05-2011
20
F 21-05-2011
19
F 21-05-2011
19
F 21-05-2011
1657
F 21-05-2011
F 21-05-2011
21
F 21-05-2011
30
F 21-05-2011
55
F 21-05-2011
F 21-05-2011
F 21-05-2011
F 21-05-2011
F 21-05-2011
F 21-05-2011
F 21-05-2011
F 21-05-2011
133
F 21-05-2011
1405
F 21-05-2011
F 21-05-2011
F 21-05-2011
43
F 21-05-2011
195
F 21-05-2011
107
F 21-05-2011
72
F 21-05-2011
37
F 21-05-2011
27
F 21-05-2011
51
F 21-05-2011
F 21-05-2011
1818
F 21-05-2011
58
F 21-05-2011
20206
F 28-02-2011
1236
F 28-02-2011
23507
F 01-07-2011
945
F 13-07-2011
1479
F 01-07-2011
104678
2316
F 14-07-2010
6194
F 14-07-2010
117
F 14-07-2010
-2316
F 20-09-2011
-6194
F 20-09-2011
-117
F 20-09-2011
2316
F 20-09-2011
6194
F 20-09-2011
117
F 20-09-2011
2316
F 15-01-2011
298
F 11-05-2011
12780
F 11-05-2011
160
F 18-10-2010
160
F 12-01-2011
160
F 16-05-2011
160
F 16-05-2011
3096
F 19-07-2010
2408
F 19-07-2010
700
F 19-07-2010
3096
F 19-07-2010
9632
F 18-10-2010
7740
F 14-01-2011
4644
F 14-01-2011
9848
U 11-10-2011
4732
F 17-07-2010
4732
F 17-07-2010
1252
F 08-06-2011
569
F 01-12-2010
6406
F 21-07-2011
8580
U 11-11-2011
927
F 22-01-2011
199
F 22-01-2011
221
F 28-05-2011
1015
F 28-05-2011
1075
F 03-06-2011
3653
F 07-03-2011
-3653
F 20-06-2011
3653
F 20-06-2011
9348
F 11-08-2010
4674
F 23-02-2011
2786
F 20-06-2011
2228
F 09-05-2011
2228
F 09-05-2011
3038
F 23-06-2011
680
F 27-04-2011
441
F 15-10-2010
4691
F 15-10-2010
5051
F 15-10-2010
5051
F 15-10-2010
5556
F 12-01-2011
1178
F 12-01-2011
4691
F 15-04-2011
386
F 10-09-2011
386
F 10-09-2011
257
F 10-09-2011
2145
F 28-05-2011
2145
F 28-05-2011
1874
F 25-07-2011
1874
F 25-07-2011
231
F 13-01-2011
462
F 17-05-2011
764
F 09-07-2010
109
F 09-07-2010
109
F 09-10-2010
109
F 09-10-2010
109
F 09-10-2010
20
F 10-05-2011
218
F 10-05-2011
109
F 10-05-2011
109
F 10-05-2011
109
F 10-05-2011
3780
F 27-06-2011
378
F 27-06-2011
398
F 17-01-2011
398
F 17-01-2011
1068
U 27-12-2010
317
F 27-12-2010
2700
U 17-05-2011
900
F 17-05-2011
1069
P 19-07-2011
1532
F 12-07-2011
16097
F 12-07-2011
32990
F 12-07-2011
2805
F 18-05-2011
4789
F 19-05-2011
4290
F 30-04-2011
2060
F 15-01-2011
2060
F 30-04-2011
4130
F 27-09-2011
8316
F 13-10-2010
8000
F 21-05-2011
317
F 21-05-2011
5313
F 26-09-2011
314
F 12-01-2011
331
F 19-04-2011
2119
F 21-10-2010
2119
F 02-06-2011
23760
F 03-06-2011
7597
F 16-05-2011
2739
F 18-10-2010
2739
F 18-10-2010
5472
P 04-03-2011
3127
P 12-07-2011
48892
P 30-05-2011
1353
F 15-10-2010
1353
F 15-10-2010
1353
F 15-10-2010
1353
F 15-10-2010
1059
F 13-10-2010
2475
F 30-07-2011
2151
F 17-01-2011
620
F 13-05-2011
82
F 30-08-2011
108
F 30-08-2011
816
F 30-08-2011
342
F 16-05-2011
519
F 18-10-2010
1324
F 16-10-2010
1792
F 14-01-2011
1287
F 06-05-2011
2584
U 28-09-2011
2577
U 28-09-2011
199
F 14-01-2011
1436
F 29-09-2011
580
F 18-06-2011
5700
F 17-01-2011
6874
F 16-05-2011
17290
F 15-10-2010
400
F 23-09-2011
2302
F 09-09-2011
19200
P 19-08-2011
20384
P 19-08-2011
20384
P 19-08-2011
2548
P 19-08-2011
2400
P 19-08-2011
7371
P 19-08-2011
6796
P 19-08-2011
13200
P 19-08-2011
4545
P 19-08-2011
19920
P 19-08-2011
1240
F 15-07-2010
1059
F 28-08-2010
840
F 28-08-2010
1147
F 14-05-2011
2800
F 27-04-2011
662
F 30-06-2011
20023
F 05-07-2011
1209120
F 09-02-2011
704256
F 09-02-2011
704256
F 11-02-2011
137043
F 03-06-2011
142080
P 05-07-2011
900
F 20-01-2011
4487
F 23-09-2011
3467
F 23-09-2011
48300
F 13-01-2011
331
F 14-01-2011
863
P 28-04-2011
300
F 01-02-2011
210
F 07-08-2010
500
U 07-06-2011
120
P 15-01-2011
1500
F 11-03-2011
144
F 03-08-2010
77
F 16-05-2011
77
F 16-05-2011
419
F 14-10-2010
838
F 19-01-2011
838
F 19-01-2011
31
F 21-05-2011
221
F 15-01-2011
400
F 12-05-2011
765
U 30-09-2011
892
U 30-09-2011
510
F 16-05-2011
3220
F 19-04-2011
1400
F 19-04-2011
2046
F 18-10-2010
2046
F 18-10-2010
3036
F 05-09-2011
2022
F 18-02-2011
2206
F 15-07-2010
4317
F 21-07-2010
419
F 22-06-2011
11233
F 15-10-2010
740
F 14-01-2011
4686
F 20-05-2011
7194
F 18-10-2010
229
F 23-05-2011
229
F 23-05-2011
207
F 23-05-2011
229
F 23-05-2011
7920
F 18-01-2011
7920
F 18-01-2011
8118
F 02-11-2010
8118
F 02-11-2010
2650
F 02-11-2010
687
F 02-11-2010
300
F 02-11-2010
244
F 02-11-2010
8296
F 02-11-2010
8778
F 17-06-2011
7260
F 13-01-2011
8844
F 15-01-2011
17358
F 17-05-2011
8845
F 17-05-2011
5610
F 24-07-2010
4686
F 01-02-2011
1767
F 27-08-2010
1767
F 27-08-2010
3630
F 22-11-2010
11199
F 16-05-2011
2640
F 29-07-2010
2475
F 16-07-2010
298
F 07-07-2010
356
F 16-10-2010
600
F 16-10-2010
319
F 12-01-2011
319
F 12-01-2011
319
F 12-01-2011
300
F 14-05-2011
300
F 14-05-2011
300
F 14-05-2011
300
F 14-05-2011
2640
F 19-07-2011
2640
F 19-07-2011
3713923
22440
F 13-01-2011
5384
U 09-05-2011
13650
F 18-10-2010
25575
F 02-06-2011
12045
F 30-08-2011
6386
U 13-10-2010
12835
F 11-01-2011
12045
U 30-06-2011
7800
U 15-10-2010
1058
U 15-10-2010
7800
F 13-01-2011
1058
F 13-01-2011
7800
F 13-05-2011
1058
F 13-05-2011
12524
F 27-09-2011
12573
F 25-07-2011
2376
F 23-09-2010
3417
F 16-07-2010
12500
F 19-05-2011
3125
F 19-05-2011
3281
F 19-05-2011
3281
F 19-05-2011
3309
F 21-07-2010
1545
F 21-07-2010
883
F 21-07-2010
12500
F 14-10-2010
5129
F 14-10-2010
1288
F 15-01-2011
13788
F 13-05-2011
6618
F 18-03-2011
54450
F 04-03-2011
882
F 11-03-2011
27299
F 14-05-2011
18026
F 14-05-2011
335728
4154329
Heads of Income
Basic Salary
House Rent Allowance
Transport Allowance
Gross Salary
Esic Company Contribution
PF Ceiling of Rs. 780 pm
Bonus at the time of declaration
Cost to Company
cash
Total :-
Per month
5,200
3,900
3,900
13,000
618
624
833
15,075
3,590
18,665
Per Annum
62,400.00
46,800.00
46,800.00
156,000.00
7,410.00
7,488.00
9,996.00
180,894.00
43,106.00
224,000.00