Data updated till 18-Oct-2019

Form 26AS
Annual Tax Statement under Section 203AA of the Income Tax Act, 1961

See Section 203AA and second provision to Section 206C (5) of the Income Tax Act, 1961 and Rule 31AB of Income Tax Rules, 1962

Permanent Account Number (PAN) AADCB1173D Current Status of PAN Active Financial Year 2018-19 Assessment Year 2019-20
Name of Assessee BARCLAYS GLOBAL SERVICE CENTRE PRIVATE LIMITED
Address of Assessee GROUND TO FOURTH FLOOR, WING 3 CLUSTER A, EON FREE ZONE MIDC, KONOWLEDGE PARK KHARADI,
PUNE, MAHARASHTRA, 411014

Above data / Status of PAN is as per PAN details. For any changes in data as mentioned above, you may submit request for corrections
Refer www.tin-nsdl.com / www.utiitsl.com for more details. In case of discrepancy in status of PAN please contact your Assessing Officer

Communication details for TRACES can be updated in 'Profile' section. However, these changes will not be updated in PAN database as mentioned above

(All amount values are in INR)

PART A - Details of Tax Deducted at Source

Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
1 91 SPRINGBOARD BUSINESS HUB PRIVATE LIMITED DELS59343E 10063380.00 1006338.00 1006338.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194IB 31-Mar-2019 F 31-May-2019 - 3525020.00 352502.00 352502.00
2 194IB 31-Mar-2019 F 31-May-2019 - 2267740.00 226774.00 226774.00
3 194IB 31-Mar-2019 F 31-May-2019 - 2267740.00 226774.00 226774.00
4 194IB 31-Mar-2019 F 31-May-2019 - 2002880.00 200288.00 200288.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
2 BARCLAYS BANK PLC MUMB03156G 213198346.10 21319835.90 21319835.90
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 31-Mar-2019 F 06-Jun-2019 - 273123.29 27312.00 27312.00
2 194A 31-Mar-2019 F 06-Jun-2019 - 7150.68 715.00 715.00
3 194A 31-Mar-2019 F 06-Jun-2019 - 16493.15 1649.00 1649.00
4 194A 31-Mar-2019 F 06-Jun-2019 - 111952.05 11195.00 11195.00
5 194A 31-Mar-2019 F 06-Jun-2019 - 1054.79 105.00 105.00
6 194A 31-Mar-2019 F 06-Jun-2019 - 12034.25 1203.00 1203.00
7 194A 31-Mar-2019 F 06-Jun-2019 - 82331.51 8233.00 8233.00
8 194A 31-Mar-2019 F 06-Jun-2019 - 47408.22 4741.00 4741.00
9 194A 31-Mar-2019 F 06-Jun-2019 - 58857.53 5886.00 5886.00
10 194A 31-Mar-2019 F 06-Jun-2019 - 353260.27 35326.00 35326.00
11 194A 31-Mar-2019 F 06-Jun-2019 - 153400.00 15340.00 15340.00
12 194A 31-Mar-2019 F 06-Jun-2019 - 387200.00 38720.00 38720.00
13 194A 31-Mar-2019 F 06-Jun-2019 - 55712.33 5571.00 5571.00
14 194A 31-Mar-2019 F 06-Jun-2019 - 785975.34 78598.00 78598.00
15 194A 31-Mar-2019 F 06-Jun-2019 - 103235.62 10324.00 10324.00
16 194A 29-Mar-2019 F 06-Jun-2019 - 469.86 47.00 47.00
17 194A 29-Mar-2019 F 06-Jun-2019 - 440395.89 44040.00 44040.00
18 194A 29-Mar-2019 F 06-Jun-2019 - 10404.11 1040.00 1040.00
19 194A 27-Mar-2019 F 06-Jun-2019 - 2202301.37 220230.00 220230.00
20 194A 27-Mar-2019 F 06-Jun-2019 - 21479.45 2148.00 2148.00
21 194A 27-Mar-2019 F 06-Jun-2019 - 57793.15 5779.00 5779.00
22 194A 27-Mar-2019 F 06-Jun-2019 - 55510.96 5551.00 5551.00
23 194A 26-Mar-2019 F 06-Jun-2019 - 713424.66 71342.00 71342.00
24 194A 26-Mar-2019 F 06-Jun-2019 - 88669.86 8867.00 8867.00
25 194A 26-Mar-2019 F 06-Jun-2019 - 832328.77 83233.00 83233.00
26 194A 25-Mar-2019 F 06-Jun-2019 - 158209.59 15821.00 15821.00
27 194A 25-Mar-2019 F 06-Jun-2019 - 56719.18 5672.00 5672.00
28 194A 22-Mar-2019 F 06-Jun-2019 - 492483.56 49248.00 49248.00
29 194A 20-Mar-2019 F 06-Jun-2019 - 58800.00 5880.00 5880.00
30 194A 20-Mar-2019 F 06-Jun-2019 - 55510.96 5551.00 5551.00
31 194A 20-Mar-2019 F 06-Jun-2019 - 22486.30 2249.00 2249.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

32 194A 19-Mar-2019 F 06-Jun-2019 - 4430.14 443.00 443.00

33 194A 18-Mar-2019 F 06-Jun-2019 - 4228.77 423.00 423.00
34 194A 15-Mar-2019 F 06-Jun-2019 - 19398.63 1940.00 1940.00
35 194A 15-Mar-2019 F 06-Jun-2019 - 9263.01 926.00 926.00
36 194A 14-Mar-2019 F 06-Jun-2019 - 134.25 13.00 13.00
37 194A 13-Mar-2019 F 06-Jun-2019 - 164250.68 16425.00 16425.00
38 194A 13-Mar-2019 F 06-Jun-2019 - 56450.68 5645.00 5645.00
39 194A 13-Mar-2019 F 06-Jun-2019 - 84038.36 8404.00 8404.00
40 194A 12-Mar-2019 F 06-Jun-2019 - 2684.93 268.00 268.00
41 194A 11-Mar-2019 F 06-Jun-2019 - 260908.22 26091.00 26091.00
42 194A 11-Mar-2019 F 06-Jun-2019 - 13827.40 1383.00 1383.00
43 194A 11-Mar-2019 F 06-Jun-2019 - 5705.48 571.00 571.00
44 194A 08-Mar-2019 F 06-Jun-2019 - 939.73 94.00 94.00
45 194A 08-Mar-2019 F 06-Jun-2019 - 9800.00 980.00 980.00
46 194A 08-Mar-2019 F 06-Jun-2019 - 9263.01 926.00 926.00
47 194A 08-Mar-2019 F 06-Jun-2019 - 20673.97 2067.00 2067.00
48 194A 07-Mar-2019 F 06-Jun-2019 - 134.25 13.00 13.00
49 194A 06-Mar-2019 F 06-Jun-2019 - 35575.34 3558.00 3558.00
50 194A 06-Mar-2019 F 06-Jun-2019 - 137669.86 13767.00 13767.00
51 194A 05-Mar-2019 F 06-Jun-2019 - 125856.16 12586.00 12586.00
52 194A 05-Mar-2019 F 06-Jun-2019 - 25641.10 2564.00 2564.00
53 194A 05-Mar-2019 F 06-Jun-2019 - 34434.25 3443.00 3443.00
54 194A 04-Mar-2019 F 06-Jun-2019 - 410593.15 41059.00 41059.00
55 194A 04-Mar-2019 F 06-Jun-2019 - 9464.38 946.00 946.00
56 194A 04-Mar-2019 F 06-Jun-2019 - 20338.36 2034.00 2034.00
57 194A 01-Mar-2019 F 06-Jun-2019 - 21613.70 2161.00 2161.00
58 194A 01-Mar-2019 F 06-Jun-2019 - 10806.85 1081.00 1081.00
59 194A 01-Mar-2019 F 06-Jun-2019 - 17720.55 1772.00 1772.00
60 194A 27-Feb-2019 F 06-Jun-2019 - 22620.55 2262.00 2262.00
61 194A 27-Feb-2019 F 06-Jun-2019 - 939.73 94.00 94.00
62 194A 26-Feb-2019 F 06-Jun-2019 - 1508356.16 150836.00 150836.00
63 194A 26-Feb-2019 F 06-Jun-2019 - 7182.19 718.00 718.00
64 194A 26-Feb-2019 F 06-Jun-2019 - 2784657.53 278466.00 278466.00
65 194A 26-Feb-2019 F 06-Jun-2019 - 232054.79 23205.00 23205.00
66 194J 25-Feb-2019 F 06-Jun-2019 - 12914.00 1291.40 1291.40
67 194A 25-Feb-2019 F 06-Jun-2019 - 21345.21 2135.00 2135.00
68 194A 25-Feb-2019 F 06-Jun-2019 - 9464.38 946.00 946.00
69 194A 25-Feb-2019 F 06-Jun-2019 - 39065.75 3907.00 3907.00
70 194A 25-Feb-2019 F 06-Jun-2019 - 141831.51 14183.00 14183.00
71 194A 25-Feb-2019 F 06-Jun-2019 - 861917.81 86192.00 86192.00
72 194A 25-Feb-2019 F 06-Jun-2019 - 323219.18 32322.00 32322.00
73 194J 25-Feb-2019 F 06-Jun-2019 - 1471050.00 147105.00 147105.00
74 194J 25-Feb-2019 F 06-Jun-2019 - 301093.00 30109.30 30109.30
75 194A 22-Feb-2019 F 06-Jun-2019 - 21613.70 2161.00 2161.00
76 194A 22-Feb-2019 F 06-Jun-2019 - 10806.85 1081.00 1081.00
77 194A 22-Feb-2019 F 06-Jun-2019 - 56450.68 5645.00 5645.00
78 194A 20-Feb-2019 F 06-Jun-2019 - 22620.55 2262.00 2262.00
79 194A 20-Feb-2019 F 06-Jun-2019 - 939.73 94.00 94.00
80 194A 20-Feb-2019 F 06-Jun-2019 - 268.49 27.00 27.00
81 194A 19-Feb-2019 F 06-Jun-2019 - 116027.40 11603.00 11603.00
82 194A 19-Feb-2019 F 06-Jun-2019 - 174041.10 17404.00 17404.00
83 194A 18-Feb-2019 F 06-Jun-2019 - 176802.74 17680.00 17680.00
84 194A 18-Feb-2019 F 06-Jun-2019 - 39535.62 3954.00 3954.00
85 194A 18-Feb-2019 F 06-Jun-2019 - 8994.52 899.00 899.00
86 194A 18-Feb-2019 F 06-Jun-2019 - 105047.95 10505.00 10505.00
87 194A 15-Feb-2019 F 06-Jun-2019 - 21613.70 2161.00 2161.00
88 194A 15-Feb-2019 F 06-Jun-2019 - 11813.70 1181.00 1181.00
89 194A 15-Feb-2019 F 06-Jun-2019 - 56383.56 5638.00 5638.00
90 194A 13-Feb-2019 F 06-Jun-2019 - 23627.40 2363.00 2363.00
91 194A 13-Feb-2019 F 06-Jun-2019 - 7383.56 738.00 738.00
92 194A 13-Feb-2019 F 06-Jun-2019 - 1275.34 128.00 128.00
93 194A 11-Feb-2019 F 06-Jun-2019 - 1476.71 148.00 148.00
94 194A 11-Feb-2019 F 06-Jun-2019 - 51147.95 5115.00 5115.00
95 194A 08-Feb-2019 F 06-Jun-2019 - 29198.63 2920.00 2920.00
96 194A 08-Feb-2019 F 06-Jun-2019 - 12820.55 1282.00 1282.00
97 194A 08-Feb-2019 F 06-Jun-2019 - 56316.44 5632.00 5632.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

98 194A 07-Feb-2019 F 06-Jun-2019 - 48127.40 4813.00 4813.00

99 194A 07-Feb-2019 F 06-Jun-2019 - 30339.73 3034.00 3034.00
100 194A 06-Feb-2019 F 06-Jun-2019 - 27990.41 2799.00 2799.00
101 194A 06-Feb-2019 F 06-Jun-2019 - 5705.48 571.00 571.00
102 194A 06-Feb-2019 F 06-Jun-2019 - 3826.03 383.00 383.00
103 194A 05-Feb-2019 F 06-Jun-2019 - 24835.62 2484.00 2484.00
104 194A 04-Feb-2019 F 06-Jun-2019 - 85582.19 8558.00 8558.00
105 194A 04-Feb-2019 F 06-Jun-2019 - 27721.92 2772.00 2772.00
106 194A 04-Feb-2019 F 06-Jun-2019 - 1476.71 148.00 148.00
107 194A 04-Feb-2019 F 06-Jun-2019 - 7920.55 792.00 792.00
108 194A 01-Feb-2019 F 06-Jun-2019 - 13424.66 1342.00 1342.00
109 194A 01-Feb-2019 F 06-Jun-2019 - 469.86 47.00 47.00
110 194A 01-Feb-2019 F 06-Jun-2019 - 12484.93 1248.00 1248.00
111 194A 31-Jan-2019 F 06-Jun-2019 - 91354.79 9135.00 9135.00
112 194A 31-Jan-2019 F 06-Jun-2019 - 201101.37 20110.00 20110.00
113 194J 31-Jan-2019 F 06-Jun-2019 - 610842.15 61084.00 61084.00
114 194A 30-Jan-2019 F 06-Jun-2019 - 5705.48 571.00 571.00
115 194A 30-Jan-2019 F 06-Jun-2019 - 21278.08 2128.00 2128.00
116 194A 29-Jan-2019 F 06-Jun-2019 - 68667.12 6867.00 6867.00
117 194A 28-Jan-2019 F 06-Jun-2019 - 756210.96 75621.00 75621.00
118 194A 28-Jan-2019 F 06-Jun-2019 - 1476.71 148.00 148.00
119 194A 28-Jan-2019 F 06-Jun-2019 - 27721.92 2772.00 2772.00
120 194A 28-Jan-2019 F 06-Jun-2019 - 7920.55 792.00 792.00
121 194A 25-Jan-2019 F 06-Jun-2019 - 13424.66 1342.00 1342.00
122 194A 25-Jan-2019 F 06-Jun-2019 - 469.86 47.00 47.00
123 194A 25-Jan-2019 F 06-Jun-2019 - 872.60 87.00 87.00
124 194A 25-Jan-2019 F 06-Jun-2019 - 13491.78 1349.00 1349.00
125 194A 24-Jan-2019 F 06-Jun-2019 - 201772.60 20177.00 20177.00
126 194A 24-Jan-2019 F 06-Jun-2019 - 92160.27 9216.00 9216.00
127 194A 24-Jan-2019 F 06-Jun-2019 - 32420.55 3242.00 3242.00
128 194A 23-Jan-2019 F 06-Jun-2019 - 56652.05 5665.00 5665.00
129 194A 23-Jan-2019 F 06-Jun-2019 - 6175.34 618.00 618.00
130 194A 22-Jan-2019 F 06-Jun-2019 - 4631.51 463.00 463.00
131 194A 22-Jan-2019 F 06-Jun-2019 - 51416.44 5142.00 5142.00
132 194A 21-Jan-2019 F 06-Jun-2019 - 454931.51 45493.00 45493.00
133 194A 21-Jan-2019 F 06-Jun-2019 - 20606.85 2061.00 2061.00
134 194A 21-Jan-2019 F 06-Jun-2019 - 160491.78 16049.00 16049.00
135 194A 21-Jan-2019 F 06-Jun-2019 - 2819.18 282.00 282.00
136 194A 21-Jan-2019 F 06-Jun-2019 - 216136.99 21614.00 21614.00
137 194A 21-Jan-2019 F 06-Jun-2019 - 3032876.71 303288.00 303288.00
138 194A 21-Jan-2019 F 06-Jun-2019 - 606575.34 60658.00 60658.00
139 194A 18-Jan-2019 F 06-Jun-2019 - 13424.66 1342.00 1342.00
140 194A 18-Jan-2019 F 06-Jun-2019 - 469.86 47.00 47.00
141 194A 18-Jan-2019 F 06-Jun-2019 - 872.60 87.00 87.00
142 194A 18-Jan-2019 F 06-Jun-2019 - 13491.78 1349.00 1349.00
143 194A 17-Jan-2019 F 06-Jun-2019 - 202175.34 20218.00 20218.00
144 194A 17-Jan-2019 F 06-Jun-2019 - 14767.12 1477.00 1477.00
145 194A 17-Jan-2019 F 06-Jun-2019 - 92093.15 9209.00 9209.00
146 194A 17-Jan-2019 F 06-Jun-2019 - 32353.42 3235.00 3235.00
147 194A 16-Jan-2019 F 06-Jun-2019 - 5034.25 503.00 503.00
148 194A 16-Jan-2019 F 06-Jun-2019 - 88401.37 8840.00 8840.00
149 194A 15-Jan-2019 F 06-Jun-2019 - 63498.63 6350.00 6350.00
150 194A 15-Jan-2019 F 06-Jun-2019 - 2483.56 248.00 248.00
151 194A 15-Jan-2019 F 06-Jun-2019 - 22352.05 2235.00 2235.00
152 194A 15-Jan-2019 F 06-Jun-2019 - 4631.51 463.00 463.00
153 194A 14-Jan-2019 F 06-Jun-2019 - 551506.85 55151.00 55151.00
154 194A 14-Jan-2019 F 06-Jun-2019 - 65042.47 6504.00 6504.00
155 194A 14-Jan-2019 F 06-Jun-2019 - 3557.53 356.00 356.00
156 194A 14-Jan-2019 F 06-Jun-2019 - 3087.67 309.00 309.00
157 194A 14-Jan-2019 F 06-Jun-2019 - 643424.66 64342.00 64342.00
158 194A 11-Jan-2019 F 06-Jun-2019 - 133698.63 13370.00 13370.00
159 194A 11-Jan-2019 F 06-Jun-2019 - 469.86 47.00 47.00
160 194A 11-Jan-2019 F 06-Jun-2019 - 872.60 87.00 87.00
161 194A 11-Jan-2019 F 06-Jun-2019 - 200547.95 20055.00 20055.00
162 194A 10-Jan-2019 F 06-Jun-2019 - 202846.58 20285.00 20285.00
163 194A 10-Jan-2019 F 06-Jun-2019 - 25842.47 2584.00 2584.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

164 194A 10-Jan-2019 F 06-Jun-2019 - 92026.03 9203.00 9203.00

165 194A 10-Jan-2019 F 06-Jun-2019 - 32286.30 3229.00 3229.00
166 194A 09-Jan-2019 F 06-Jun-2019 - 5034.25 503.00 503.00
167 194A 09-Jan-2019 F 06-Jun-2019 - 89341.10 8934.00 8934.00
168 194A 08-Jan-2019 F 06-Jun-2019 - 70278.08 7028.00 7028.00
169 194A 08-Jan-2019 F 06-Jun-2019 - 2483.56 248.00 248.00
170 194A 08-Jan-2019 F 06-Jun-2019 - 22352.05 2235.00 2235.00
171 194A 08-Jan-2019 F 06-Jun-2019 - 4631.51 463.00 463.00
172 194A 07-Jan-2019 F 06-Jun-2019 - 8256.16 826.00 826.00
173 194A 07-Jan-2019 F 06-Jun-2019 - 65042.47 6504.00 6504.00
174 194A 07-Jan-2019 F 06-Jun-2019 - 3289.04 329.00 329.00
175 194A 07-Jan-2019 F 06-Jun-2019 - 3557.53 356.00 356.00
176 194A 04-Jan-2019 F 06-Jun-2019 - 1879.45 188.00 188.00
177 194A 04-Jan-2019 F 06-Jun-2019 - 469.86 47.00 47.00
178 194A 03-Jan-2019 F 06-Jun-2019 - 641095.89 64110.00 64110.00
179 194A 03-Jan-2019 F 06-Jun-2019 - 11276.71 1128.00 1128.00
180 194A 03-Jan-2019 F 06-Jun-2019 - 154719.18 15472.00 15472.00
181 194A 03-Jan-2019 F 06-Jun-2019 - 4487671.23 448767.00 448767.00
182 194A 03-Jan-2019 F 06-Jun-2019 - 961643.84 96164.00 96164.00
183 194A 03-Jan-2019 F 06-Jun-2019 - 256438.36 25644.00 25644.00
184 194A 02-Jan-2019 F 06-Jun-2019 - 89273.97 8927.00 8927.00
185 194A 01-Jan-2019 F 06-Jun-2019 - 73164.38 7316.00 7316.00
186 194A 01-Jan-2019 F 06-Jun-2019 - 2886.30 289.00 289.00
187 194A 01-Jan-2019 F 06-Jun-2019 - 189556.16 18956.00 18956.00
188 194A 01-Jan-2019 F 06-Jun-2019 - 4631.51 463.00 463.00
189 194A 31-Dec-2018 F 09-Feb-2019 - 45173.97 4517.00 4517.00
190 194A 31-Dec-2018 F 09-Feb-2019 - 1140.00 114.00 114.00
191 194A 31-Dec-2018 F 09-Feb-2019 - 6041.10 604.00 604.00
192 194A 28-Dec-2018 F 09-Feb-2019 - 7316.44 732.00 732.00
193 194J 27-Dec-2018 F 09-Feb-2019 - 1592427.00 159243.00 159243.00
194 194A 27-Dec-2018 F 09-Feb-2019 - 207746.58 20775.00 20775.00
195 194A 27-Dec-2018 F 09-Feb-2019 - 24432.88 2443.00 2443.00
196 194A 27-Dec-2018 F 09-Feb-2019 - 13894.52 1389.00 1389.00
197 194J 26-Dec-2018 F 09-Feb-2019 - 13508953.00 1350895.00 1350895.00
198 194A 26-Dec-2018 F 09-Feb-2019 - 96254.79 9625.00 9625.00
199 194A 25-Dec-2018 F 09-Feb-2019 - 2886.30 289.00 289.00
200 194A 25-Dec-2018 F 09-Feb-2019 - 89878.08 8988.00 8988.00
201 194A 25-Dec-2018 F 09-Feb-2019 - 6712.33 671.00 671.00
202 194A 25-Dec-2018 F 09-Feb-2019 - 190294.52 19029.00 19029.00
203 194A 24-Dec-2018 F 09-Feb-2019 - 6041.10 604.00 604.00
204 194A 24-Dec-2018 F 09-Feb-2019 - 19734.25 1973.00 1973.00
205 194A 21-Dec-2018 F 09-Feb-2019 - 17989.04 1799.00 1799.00
206 194A 21-Dec-2018 F 09-Feb-2019 - 21949.32 2195.00 2195.00
207 194A 20-Dec-2018 F 09-Feb-2019 - 38864.38 3886.00 3886.00
208 194A 19-Dec-2018 F 09-Feb-2019 - 96657.53 9666.00 9666.00
209 194A 18-Dec-2018 F 09-Feb-2019 - 3397260.27 339726.00 339726.00
210 194A 18-Dec-2018 F 09-Feb-2019 - 849315.07 84932.00 84932.00
211 194A 18-Dec-2018 F 09-Feb-2019 - 2208219.18 220822.00 220822.00
212 194A 18-Dec-2018 F 09-Feb-2019 - 1678.08 168.00 168.00
213 194A 17-Dec-2018 F 09-Feb-2019 - 12753.42 1275.00 1275.00
214 194A 17-Dec-2018 F 09-Feb-2019 - 20741.10 2074.00 2074.00
215 194A 14-Dec-2018 F 09-Feb-2019 - 18861.64 1886.00 1886.00
216 194A 14-Dec-2018 F 09-Feb-2019 - 22284.93 2228.00 2228.00
217 194A 13-Dec-2018 F 09-Feb-2019 - 39535.62 3954.00 3954.00
218 194A 11-Dec-2018 F 09-Feb-2019 - 62089.04 6209.00 6209.00
219 194A 10-Dec-2018 F 09-Feb-2019 - 909863.01 90986.00 90986.00
220 194A 10-Dec-2018 F 09-Feb-2019 - 808767.12 80877.00 80877.00
221 194A 10-Dec-2018 F 09-Feb-2019 - 14901.37 1490.00 1490.00
222 194A 10-Dec-2018 F 09-Feb-2019 - 21747.95 2175.00 2175.00
223 194A 10-Dec-2018 F 09-Feb-2019 - 42690.41 4269.00 4269.00
224 194A 07-Dec-2018 F 09-Feb-2019 - 19801.37 1980.00 1980.00
225 194A 07-Dec-2018 F 09-Feb-2019 - 31212.33 3121.00 3121.00
226 194A 07-Dec-2018 F 09-Feb-2019 - 27990.41 2799.00 2799.00
227 194A 06-Dec-2018 F 09-Feb-2019 - 269589.04 26959.00 26959.00
228 194A 06-Dec-2018 F 09-Feb-2019 - 134794.52 13479.00 13479.00
229 194A 06-Dec-2018 F 09-Feb-2019 - 1006.85 101.00 101.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

230 194A 05-Dec-2018 F 09-Feb-2019 - 23291.78 2329.00 2329.00

231 194A 04-Dec-2018 F 09-Feb-2019 - 155860.27 15586.00 15586.00
232 194A 04-Dec-2018 F 09-Feb-2019 - 176265.75 17627.00 17627.00
233 194A 04-Dec-2018 F 09-Feb-2019 - 805.48 81.00 81.00
234 194A 03-Dec-2018 F 09-Feb-2019 - 14297.26 1430.00 1430.00
235 194A 03-Dec-2018 F 09-Feb-2019 - 66921.92 6692.00 6692.00
236 194A 03-Dec-2018 F 09-Feb-2019 - 88401.37 8840.00 8840.00
237 194A 03-Dec-2018 F 09-Feb-2019 - 14700.00 1470.00 1470.00
238 194A 30-Nov-2018 F 09-Feb-2019 - 2147.95 215.00 215.00
239 194A 30-Nov-2018 F 09-Feb-2019 - 30071.23 3007.00 3007.00
240 194A 30-Nov-2018 F 09-Feb-2019 - 28124.66 2812.00 2812.00
241 194A 29-Nov-2018 F 09-Feb-2019 - 15572.60 1557.00 1557.00
242 194A 29-Nov-2018 F 09-Feb-2019 - 1208.22 121.00 121.00
243 194A 28-Nov-2018 F 09-Feb-2019 - 2416.44 242.00 242.00
244 194J 28-Nov-2018 F 09-Feb-2019 - 85417.00 8542.00 8542.00
245 194J 28-Nov-2018 F 09-Feb-2019 - 1592427.00 159243.00 159243.00
246 194A 28-Nov-2018 F 09-Feb-2019 - 1270136.99 127014.00 127014.00
247 194A 28-Nov-2018 F 09-Feb-2019 - 6309.59 631.00 631.00
248 194A 26-Nov-2018 F 09-Feb-2019 - 10336.99 1034.00 1034.00
249 194A 23-Nov-2018 F 09-Feb-2019 - 21546.58 2155.00 2155.00
250 194A 23-Nov-2018 F 09-Feb-2019 - 30071.23 3007.00 3007.00
251 194A 23-Nov-2018 F 09-Feb-2019 - 28057.53 2806.00 2806.00
252 194A 23-Nov-2018 F 09-Feb-2019 - 2147.95 215.00 215.00
253 194A 22-Nov-2018 F 09-Feb-2019 - 1208.22 121.00 121.00
254 194A 22-Nov-2018 F 09-Feb-2019 - 15371.23 1537.00 1537.00
255 194A 21-Nov-2018 F 09-Feb-2019 - 7316.44 732.00 732.00
256 194A 21-Nov-2018 F 09-Feb-2019 - 3420.00 342.00 342.00
257 194A 19-Nov-2018 F 09-Feb-2019 - 63700.00 6370.00 6370.00
258 194A 16-Nov-2018 F 09-Feb-2019 - 1006.85 101.00 101.00
259 194A 15-Nov-2018 F 09-Feb-2019 - 15371.23 1537.00 1537.00
260 194A 15-Nov-2018 F 09-Feb-2019 - 1208.22 121.00 121.00
261 194A 14-Nov-2018 F 09-Feb-2019 - 3420.00 342.00 342.00
262 194A 14-Nov-2018 F 09-Feb-2019 - 8323.29 832.00 832.00
263 194A 12-Nov-2018 F 09-Feb-2019 - 94845.21 9485.00 9485.00
264 194A 09-Nov-2018 F 09-Feb-2019 - 1006.85 101.00 101.00
265 194A 09-Nov-2018 F 09-Feb-2019 - 1610.00 161.00 161.00
266 194A 08-Nov-2018 F 09-Feb-2019 - 1208.22 121.00 121.00
267 194A 08-Nov-2018 F 09-Feb-2019 - 16378.08 1638.00 1638.00
268 194A 07-Nov-2018 F 09-Feb-2019 - 4430.14 443.00 443.00
269 194A 07-Nov-2018 F 09-Feb-2019 - 10806.85 1081.00 1081.00
270 194A 06-Nov-2018 F 09-Feb-2019 - 17653.42 1765.00 1765.00
271 194A 05-Nov-2018 F 09-Feb-2019 - 26715.07 2672.00 2672.00
272 194A 02-Nov-2018 F 09-Feb-2019 - 35508.22 3551.00 3551.00
273 194A 02-Nov-2018 F 09-Feb-2019 - 90213.70 9021.00 9021.00
274 194A 02-Nov-2018 F 09-Feb-2019 - 80480.82 8048.00 8048.00
275 194J 31-Oct-2018 F 09-Feb-2019 - 1592427.00 159242.70 159242.70
276 194J 31-Oct-2018 F 09-Feb-2019 - 85417.00 8541.70 8541.70
277 194A 30-Oct-2018 F 09-Feb-2019 - 24164.38 2416.00 2416.00
278 194A 29-Oct-2018 F 09-Feb-2019 - 26312.33 2631.00 2631.00
279 194A 26-Oct-2018 F 09-Feb-2019 - 35776.71 3578.00 3578.00
280 194A 26-Oct-2018 F 09-Feb-2019 - 15438.36 1544.00 1544.00
281 194A 25-Oct-2018 F 09-Feb-2019 - 11478.08 1148.00 1148.00
282 194A 24-Oct-2018 F 09-Feb-2019 - 19600.00 1960.00 1960.00
283 194A 24-Oct-2018 F 09-Feb-2019 - 12350.68 1235.00 1235.00
284 194A 24-Oct-2018 F 09-Feb-2019 - 13693.15 1369.00 1369.00
285 194A 23-Oct-2018 F 09-Feb-2019 - 143643.84 14364.00 14364.00
286 194A 23-Oct-2018 F 09-Feb-2019 - 171567.12 17157.00 17157.00
287 194A 23-Oct-2018 F 09-Feb-2019 - 315009.59 31501.00 31501.00
288 194A 23-Oct-2018 F 09-Feb-2019 - 76117.81 7612.00 7612.00
289 194A 22-Oct-2018 F 09-Feb-2019 - 27319.18 2732.00 2732.00
290 194A 19-Oct-2018 F 09-Feb-2019 - 60142.47 6014.00 6014.00
291 194A 19-Oct-2018 F 09-Feb-2019 - 92227.40 9223.00 9223.00
292 194A 18-Oct-2018 F 09-Feb-2019 - 11478.08 1148.00 1148.00
293 194A 17-Oct-2018 F 09-Feb-2019 - 19532.88 1953.00 1953.00
294 194A 16-Oct-2018 F 09-Feb-2019 - 77124.66 7712.00 7712.00
295 194A 16-Oct-2018 F 09-Feb-2019 - 174856.16 17486.00 17486.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

296 194A 16-Oct-2018 F 09-Feb-2019 - 315076.71 31508.00 31508.00

297 194A 16-Oct-2018 F 09-Feb-2019 - 144516.44 14452.00 14452.00
298 194A 15-Oct-2018 F 09-Feb-2019 - 18056.16 1806.00 1806.00
299 194A 12-Oct-2018 F 09-Feb-2019 - 22687.67 2269.00 2269.00
300 194A 12-Oct-2018 F 09-Feb-2019 - 93234.25 9323.00 9323.00
301 194A 12-Oct-2018 F 09-Feb-2019 - 141831.51 14183.00 14183.00
302 194A 11-Oct-2018 F 09-Feb-2019 - 11478.08 1148.00 1148.00
303 194A 11-Oct-2018 F 09-Feb-2019 - 26178.08 2618.00 2618.00
304 194A 10-Oct-2018 F 09-Feb-2019 - 19532.88 1953.00 1953.00
305 194A 10-Oct-2018 F 09-Feb-2019 - 11947.95 1195.00 1195.00
306 194A 08-Oct-2018 F 09-Feb-2019 - 31950.68 3195.00 3195.00
307 194A 08-Oct-2018 F 09-Feb-2019 - 24634.25 2463.00 2463.00
308 194A 05-Oct-2018 F 09-Feb-2019 - 169821.92 16982.00 16982.00
309 194A 05-Oct-2018 F 09-Feb-2019 - 98536.99 9854.00 9854.00
310 194A 05-Oct-2018 F 09-Feb-2019 - 23291.78 2329.00 2329.00
311 194A 04-Oct-2018 F 09-Feb-2019 - 11410.96 1141.00 1141.00
312 194A 04-Oct-2018 F 09-Feb-2019 - 22016.44 2202.00 2202.00
313 194A 03-Oct-2018 F 09-Feb-2019 - 20204.11 2020.00 2020.00
314 194A 02-Oct-2018 F 09-Feb-2019 - 38998.63 3900.00 3900.00
315 194A 01-Oct-2018 F 09-Feb-2019 - 1745.21 175.00 175.00
316 194J 28-Sep-2018 F 06-Nov-2018 - 1592427.00 159243.00 159243.00
317 194A 28-Sep-2018 F 06-Nov-2018 - 168815.07 16882.00 16882.00
318 194A 28-Sep-2018 F 06-Nov-2018 - 30004.11 3000.00 3000.00
319 194A 28-Sep-2018 F 06-Nov-2018 - 155927.40 15593.00 15593.00
320 194J 28-Sep-2018 F 06-Nov-2018 - 85417.00 8542.00 8542.00
321 194A 27-Sep-2018 F 06-Nov-2018 - 22553.42 2255.00 2255.00
322 194A 27-Sep-2018 F 06-Nov-2018 - 11410.96 1141.00 1141.00
323 194A 26-Sep-2018 F 06-Nov-2018 - 20673.97 2067.00 2067.00
324 194A 25-Sep-2018 F 06-Nov-2018 - 24768.49 2477.00 2477.00
325 194A 25-Sep-2018 F 06-Nov-2018 - 939.73 94.00 94.00
326 194A 24-Sep-2018 F 06-Nov-2018 - 2750.00 275.00 275.00
327 194A 23-Sep-2018 F 06-Nov-2018 - 14297.26 1430.00 1430.00
328 194A 20-Sep-2018 F 06-Nov-2018 - 23560.27 2356.00 2356.00
329 194A 20-Sep-2018 F 06-Nov-2018 - 11410.96 1141.00 1141.00
330 194A 19-Sep-2018 F 06-Nov-2018 - 19398.63 1940.00 1940.00
331 194A 18-Sep-2018 F 06-Nov-2018 - 12552.05 1255.00 1255.00
332 194A 18-Sep-2018 F 06-Nov-2018 - 1130547.95 113055.00 113055.00
333 194A 18-Sep-2018 F 06-Nov-2018 - 1615068.49 161507.00 161507.00
334 194A 18-Sep-2018 F 06-Nov-2018 - 132501.37 13250.00 13250.00
335 194A 17-Sep-2018 F 06-Nov-2018 - 11008.22 1101.00 1101.00
336 194A 16-Sep-2018 F 06-Nov-2018 - 14901.37 1490.00 1490.00
337 194A 13-Sep-2018 F 06-Nov-2018 - 25171.23 2517.00 2517.00
338 194A 13-Sep-2018 F 06-Nov-2018 - 11410.96 1141.00 1141.00
339 194A 12-Sep-2018 F 06-Nov-2018 - 19398.63 1940.00 1940.00
340 194A 11-Sep-2018 F 06-Nov-2018 - 140623.29 14062.00 14062.00
341 194A 11-Sep-2018 F 06-Nov-2018 - 2842671.23 284267.00 284267.00
342 194A 11-Sep-2018 F 06-Nov-2018 - 141831.51 14183.00 14183.00
343 194A 10-Sep-2018 F 06-Nov-2018 - 52691.78 5269.00 5269.00
344 194A 10-Sep-2018 F 06-Nov-2018 - 743189.04 74319.00 74319.00
345 194A 09-Sep-2018 F 06-Nov-2018 - 203249.32 20325.00 20325.00
346 194A 06-Sep-2018 F 06-Nov-2018 - 58531.51 5853.00 5853.00
347 194A 06-Sep-2018 F 06-Nov-2018 - 1610.00 161.00 161.00
348 194A 06-Sep-2018 F 06-Nov-2018 - 29131.51 2913.00 2913.00
349 194A 06-Sep-2018 F 06-Nov-2018 - 11410.96 1141.00 1141.00
350 194A 05-Sep-2018 F 06-Nov-2018 - 20405.48 2041.00 2041.00
351 194A 05-Sep-2018 F 06-Nov-2018 - 56719.18 5672.00 5672.00
352 194A 05-Sep-2018 F 06-Nov-2018 - 268.49 27.00 27.00
353 194A 04-Sep-2018 F 06-Nov-2018 - 10806.85 1081.00 1081.00
354 194A 04-Sep-2018 F 06-Nov-2018 - 2036712.33 203671.00 203671.00
355 194A 04-Sep-2018 F 06-Nov-2018 - 222110.96 22211.00 22211.00
356 194A 03-Sep-2018 F 06-Nov-2018 - 18324.66 1832.00 1832.00
357 194A 03-Sep-2018 F 06-Nov-2018 - 75983.56 7598.00 7598.00
358 194A 03-Sep-2018 F 06-Nov-2018 - 743121.92 74312.00 74312.00
359 194A 02-Sep-2018 F 06-Nov-2018 - 4771232.88 477123.00 477123.00
360 194J 31-Aug-2018 F 06-Nov-2018 - 1592427.00 159242.70 159242.70
361 194J 31-Aug-2018 F 06-Nov-2018 - 85417.00 8541.70 8541.70
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

362 194A 30-Aug-2018 F 06-Nov-2018 - 8050.00 805.00 805.00

363 194A 30-Aug-2018 F 06-Nov-2018 - 3145.21 315.00 315.00
364 194A 30-Aug-2018 F 06-Nov-2018 - 26580.82 2658.00 2658.00
365 194A 30-Aug-2018 F 06-Nov-2018 - 268.49 27.00 27.00
366 194A 28-Aug-2018 F 06-Nov-2018 - 38739.73 3874.00 3874.00
367 194A 28-Aug-2018 F 06-Nov-2018 - 6175.34 618.00 618.00
368 194A 28-Aug-2018 F 06-Nov-2018 - 20021.92 2002.00 2002.00
369 194A 28-Aug-2018 F 06-Nov-2018 - 2630136.99 263014.00 263014.00
370 194A 28-Aug-2018 F 06-Nov-2018 - 19139.73 1914.00 1914.00
371 194A 27-Aug-2018 F 06-Nov-2018 - 1340.00 134.00 134.00
372 194A 27-Aug-2018 F 06-Nov-2018 - 1380.00 138.00 138.00
373 194A 27-Aug-2018 F 06-Nov-2018 - 43994.52 4399.00 4399.00
374 194A 27-Aug-2018 F 06-Nov-2018 - 13623287.67 1362329.00 1362329.00
375 194A 27-Aug-2018 F 06-Nov-2018 - 4127945.21 412795.00 412795.00
376 194A 27-Aug-2018 F 06-Nov-2018 - 1173205.48 117321.00 117321.00
377 194A 27-Aug-2018 F 06-Nov-2018 - 1173205.48 117321.00 117321.00
378 194A 27-Aug-2018 F 06-Nov-2018 - 1086301.37 108630.00 108630.00
379 194A 27-Aug-2018 F 06-Nov-2018 - 509589.04 50959.00 50959.00
380 194A 27-Aug-2018 F 06-Nov-2018 - 361643.84 36164.00 36164.00
381 194A 23-Aug-2018 F 06-Nov-2018 - 27156.16 2716.00 2716.00
382 194A 23-Aug-2018 F 06-Nov-2018 - 15342.47 1534.00 1534.00
383 194A 23-Aug-2018 F 06-Nov-2018 - 41769.86 4177.00 4177.00
384 194A 21-Aug-2018 F 06-Nov-2018 - 19715.07 1972.00 1972.00
385 194A 21-Aug-2018 F 06-Nov-2018 - 897534.25 89753.00 89753.00
386 194A 21-Aug-2018 F 06-Nov-2018 - 19101.37 1910.00 1910.00
387 194A 20-Aug-2018 F 06-Nov-2018 - 165753.42 16575.00 16575.00
388 194A 20-Aug-2018 F 06-Nov-2018 - 165753.42 16575.00 16575.00
389 194A 20-Aug-2018 F 06-Nov-2018 - 150.00 15.00 15.00
390 194A 20-Aug-2018 F 06-Nov-2018 - 46334.25 4633.00 4633.00
391 194A 19-Aug-2018 F 06-Nov-2018 - 3812328.77 381233.00 381233.00
392 194A 19-Aug-2018 F 06-Nov-2018 - 3812328.77 381233.00 381233.00
393 194A 16-Aug-2018 F 06-Nov-2018 - 18909.59 1891.00 1891.00
394 194A 16-Aug-2018 F 06-Nov-2018 - 15304.11 1530.00 1530.00
395 194A 16-Aug-2018 F 06-Nov-2018 - 11238.36 1124.00 1124.00
396 194A 16-Aug-2018 F 06-Nov-2018 - 27386.30 2739.00 2739.00
397 194A 14-Aug-2018 F 06-Nov-2018 - 7632.88 763.00 763.00
398 194A 14-Aug-2018 F 06-Nov-2018 - 841438.36 84144.00 84144.00
399 194A 14-Aug-2018 F 06-Nov-2018 - 673150.68 67315.00 67315.00
400 194A 13-Aug-2018 F 06-Nov-2018 - 28153.42 2815.00 2815.00
401 194A 13-Aug-2018 F 06-Nov-2018 - 448767.12 44877.00 44877.00
402 194A 13-Aug-2018 F 06-Nov-2018 - 498.63 50.00 50.00
403 194A 09-Aug-2018 F 06-Nov-2018 - 16378.08 1638.00 1638.00
404 194A 09-Aug-2018 F 06-Nov-2018 - 27386.30 2739.00 2739.00
405 194A 09-Aug-2018 F 06-Nov-2018 - 18986.30 1899.00 1899.00
406 194A 09-Aug-2018 F 06-Nov-2018 - 28997.26 2900.00 2900.00
407 194A 07-Aug-2018 F 06-Nov-2018 - 21441.10 2144.00 2144.00
408 194A 07-Aug-2018 F 06-Nov-2018 - 667397.26 66740.00 66740.00
409 194A 07-Aug-2018 F 06-Nov-2018 - 222465.75 22247.00 22247.00
410 194A 06-Aug-2018 F 06-Nov-2018 - 37857.53 3786.00 3786.00
411 194A 06-Aug-2018 F 06-Nov-2018 - 673150.68 67315.00 67315.00
412 194A 06-Aug-2018 F 06-Nov-2018 - 3528.77 353.00 353.00
413 194A 02-Aug-2018 F 06-Nov-2018 - 16953.42 1695.00 1695.00
414 194A 02-Aug-2018 F 06-Nov-2018 - 97347.95 9735.00 9735.00
415 194A 02-Aug-2018 F 06-Nov-2018 - 66164.38 6616.00 6616.00
416 194A 02-Aug-2018 F 06-Nov-2018 - 19561.64 1956.00 1956.00
417 194A 01-Aug-2018 F 06-Nov-2018 - 4330.00 433.00 433.00
418 194A 01-Aug-2018 F 06-Nov-2018 - 3802054.79 380205.00 380205.00
419 194A 01-Aug-2018 F 06-Nov-2018 - 254246.58 25425.00 25425.00
420 194J 31-Jul-2018 F 06-Nov-2018 - 1677844.00 167784.40 167784.40
421 194A 31-Jul-2018 F 06-Nov-2018 - 27923.29 2792.00 2792.00
422 194A 30-Jul-2018 F 06-Nov-2018 - 38432.88 3843.00 3843.00
423 194A 30-Jul-2018 F 06-Nov-2018 - 359013.70 35901.00 35901.00
424 194A 30-Jul-2018 F 06-Nov-2018 - 32564.38 3256.00 3256.00
425 194A 30-Jul-2018 F 06-Nov-2018 - 9205.48 921.00 921.00
426 194A 27-Jul-2018 F 06-Nov-2018 - 3528.77 353.00 353.00
427 194A 26-Jul-2018 F 06-Nov-2018 - 190.00 19.00 19.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

428 194A 26-Jul-2018 F 06-Nov-2018 - 9627.40 963.00 963.00

429 194A 26-Jul-2018 F 06-Nov-2018 - 13463.01 1346.00 1346.00
430 194A 26-Jul-2018 F 06-Nov-2018 - 17720.55 1772.00 1772.00
431 194A 24-Jul-2018 F 06-Nov-2018 - 2680.00 268.00 268.00
432 194A 24-Jul-2018 F 06-Nov-2018 - 150.00 15.00 15.00
433 194A 23-Jul-2018 F 06-Nov-2018 - 1370342.47 137034.00 137034.00
434 194A 23-Jul-2018 F 06-Nov-2018 - 456780.82 45678.00 45678.00
435 194A 23-Jul-2018 F 06-Nov-2018 - 11315.07 1132.00 1132.00
436 194A 23-Jul-2018 F 06-Nov-2018 - 5408.22 541.00 541.00
437 194A 23-Jul-2018 F 06-Nov-2018 - 17452.05 1745.00 1745.00
438 194A 23-Jul-2018 F 06-Nov-2018 - 39008.22 3901.00 3901.00
439 194A 23-Jul-2018 F 06-Nov-2018 - 7666438.36 766644.00 766644.00
440 194A 23-Jul-2018 F 06-Nov-2018 - 7384315.07 738432.00 738432.00
441 194A 23-Jul-2018 F 06-Nov-2018 - 301671.23 30167.00 30167.00
442 194A 23-Jul-2018 F 06-Nov-2018 - 2801232.88 280123.00 280123.00
443 194A 23-Jul-2018 F 06-Nov-2018 - 258842.47 25884.00 25884.00
444 194A 20-Jul-2018 F 06-Nov-2018 - 3528.77 353.00 353.00
445 194A 19-Jul-2018 F 06-Nov-2018 - 9780.82 978.00 978.00
446 194A 19-Jul-2018 F 06-Nov-2018 - 13693.15 1369.00 1369.00
447 194A 19-Jul-2018 F 06-Nov-2018 - 19216.44 1922.00 1922.00
448 194A 19-Jul-2018 F 06-Nov-2018 - 190.00 19.00 19.00
449 194A 16-Jul-2018 F 06-Nov-2018 - 814684.93 81468.00 81468.00
450 194A 16-Jul-2018 F 06-Nov-2018 - 543123.29 54312.00 54312.00
451 194A 16-Jul-2018 F 06-Nov-2018 - 190684.93 19068.00 19068.00
452 194A 16-Jul-2018 F 06-Nov-2018 - 35364.38 3536.00 3536.00
453 194A 16-Jul-2018 F 06-Nov-2018 - 5408.22 541.00 541.00
454 194A 16-Jul-2018 F 06-Nov-2018 - 33369.86 3337.00 3337.00
455 194A 16-Jul-2018 F 06-Nov-2018 - 115.07 12.00 12.00
456 194A 16-Jul-2018 F 06-Nov-2018 - 37090.41 3709.00 3709.00
457 194A 13-Jul-2018 F 06-Nov-2018 - 6405.48 641.00 641.00
458 194A 12-Jul-2018 F 06-Nov-2018 - 13616.44 1362.00 1362.00
459 194A 12-Jul-2018 F 06-Nov-2018 - 190684.93 19068.00 19068.00
460 194A 12-Jul-2018 F 06-Nov-2018 - 63561.64 6356.00 6356.00
461 194A 12-Jul-2018 F 06-Nov-2018 - 9780.82 978.00 978.00
462 194A 09-Jul-2018 F 06-Nov-2018 - 71994.52 7199.00 7199.00
463 194A 09-Jul-2018 F 06-Nov-2018 - 1314246.58 131425.00 131425.00
464 194A 09-Jul-2018 F 06-Nov-2018 - 333698.63 33370.00 33370.00
465 194A 09-Jul-2018 F 06-Nov-2018 - 556164.38 55616.00 55616.00
466 194A 09-Jul-2018 F 06-Nov-2018 - 17413.70 1741.00 1741.00
467 194A 09-Jul-2018 F 06-Nov-2018 - 5980.00 598.00 598.00
468 194A 06-Jul-2018 F 06-Nov-2018 - 6670.00 667.00 667.00
469 194A 06-Jul-2018 F 06-Nov-2018 - 76136.99 7614.00 7614.00
470 194A 06-Jul-2018 F 06-Nov-2018 - 1917.81 192.00 192.00
471 194A 05-Jul-2018 F 06-Nov-2018 - 53928.77 5393.00 5393.00
472 194A 05-Jul-2018 F 06-Nov-2018 - 10202.74 1020.00 1020.00
473 194A 04-Jul-2018 F 06-Nov-2018 - 380.00 38.00 38.00
474 194A 03-Jul-2018 F 06-Nov-2018 - 14421.92 1442.00 1442.00
475 194A 03-Jul-2018 F 06-Nov-2018 - 6210.00 621.00 621.00
476 194A 03-Jul-2018 F 06-Nov-2018 - 7326.03 733.00 733.00
477 194A 02-Jul-2018 F 06-Nov-2018 - 24356.16 2436.00 2436.00
478 194A 02-Jul-2018 F 06-Nov-2018 - 2219178.08 221918.00 221918.00
479 194A 02-Jul-2018 F 06-Nov-2018 - 739726.03 73973.00 73973.00
480 194A 02-Jul-2018 F 06-Nov-2018 - 7397260.27 739726.00 739726.00
481 194A 02-Jul-2018 F 06-Nov-2018 - 2801589.04 280159.00 280159.00
482 194A 02-Jul-2018 F 06-Nov-2018 - 1610.00 161.00 161.00
483 194A 02-Jul-2018 F 06-Nov-2018 - 150.00 15.00 15.00
484 194A 02-Jul-2018 F 06-Nov-2018 - 840.00 84.00 84.00
485 194A 02-Jul-2018 F 06-Nov-2018 - 1687.67 169.00 169.00
486 194A 29-Jun-2018 F 01-Aug-2018 - 1879.00 188.00 188.00
487 194A 29-Jun-2018 F 01-Aug-2018 - 2220.00 222.00 222.00
488 194A 29-Jun-2018 F 01-Aug-2018 - 7360.00 736.00 736.00
489 194A 28-Jun-2018 F 01-Aug-2018 - 10778.00 1078.00 1078.00
490 194A 28-Jun-2018 F 01-Aug-2018 - 10625.00 1062.00 1062.00
491 194A 28-Jun-2018 F 01-Aug-2018 - 16301.00 1630.00 1630.00
492 194A 27-Jun-2018 F 01-Aug-2018 - 1800.00 180.00 180.00
493 194A 27-Jun-2018 F 01-Aug-2018 - 4231233.00 423123.00 423123.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

494 194A 27-Jun-2018 F 01-Aug-2018 - 286027.00 28603.00 28603.00

495 194A 27-Jun-2018 F 01-Aug-2018 - 214521.00 21452.00 21452.00
496 194A 27-Jun-2018 F 01-Aug-2018 - 380.00 38.00 38.00
497 194A 26-Jun-2018 F 01-Aug-2018 - 12121.00 1212.00 1212.00
498 194A 26-Jun-2018 F 01-Aug-2018 - 8170.00 817.00 817.00
499 194A 25-Jun-2018 F 01-Aug-2018 - 150.00 15.00 15.00
500 194A 25-Jun-2018 F 01-Aug-2018 - 1189.00 119.00 119.00
501 194A 25-Jun-2018 F 01-Aug-2018 - 26849.00 2685.00 2685.00
502 194A 25-Jun-2018 F 01-Aug-2018 - 77.00 8.00 8.00
503 194A 25-Jun-2018 F 01-Aug-2018 - 190.00 19.00 19.00
504 194A 25-Jun-2018 F 01-Aug-2018 - 1242123.00 124212.00 124212.00
505 194A 25-Jun-2018 F 01-Aug-2018 - 2977397.00 297740.00 297740.00
506 194A 22-Jun-2018 F 01-Aug-2018 - 1458.00 146.00 146.00
507 194A 22-Jun-2018 F 01-Aug-2018 - 1530.00 153.00 153.00
508 194A 21-Jun-2018 F 01-Aug-2018 - 10778.00 1078.00 1078.00
509 194A 21-Jun-2018 F 01-Aug-2018 - 11085.00 1108.00 1108.00
510 194A 21-Jun-2018 F 01-Aug-2018 - 18564.00 1856.00 1856.00
511 194A 20-Jun-2018 F 01-Aug-2018 - 1800.00 180.00 180.00
512 194A 20-Jun-2018 F 01-Aug-2018 - 380.00 38.00 38.00
513 194A 19-Jun-2018 F 01-Aug-2018 - 2856986.00 285699.00 285699.00
514 194A 18-Jun-2018 F 01-Aug-2018 - 150.00 15.00 15.00
515 194A 18-Jun-2018 F 01-Aug-2018 - 425342.00 42534.00 42534.00
516 194A 18-Jun-2018 F 01-Aug-2018 - 756164.00 75616.00 75616.00
517 194A 18-Jun-2018 F 01-Aug-2018 - 157534.00 15753.00 15753.00
518 194A 18-Jun-2018 F 01-Aug-2018 - 157534.00 15753.00 15753.00
519 194A 18-Jun-2018 F 01-Aug-2018 - 1419.00 142.00 142.00
520 194A 18-Jun-2018 F 01-Aug-2018 - 57841.00 5784.00 5784.00
521 194A 15-Jun-2018 F 01-Aug-2018 - 1458.00 146.00 146.00
522 194A 15-Jun-2018 F 01-Aug-2018 - 1530.00 153.00 153.00
523 194A 14-Jun-2018 F 01-Aug-2018 - 10778.00 1078.00 1078.00
524 194A 14-Jun-2018 F 01-Aug-2018 - 11660.00 1166.00 1166.00
525 194A 14-Jun-2018 F 01-Aug-2018 - 18910.00 1891.00 1891.00
526 194A 13-Jun-2018 F 01-Aug-2018 - 1189.00 119.00 119.00
527 194A 13-Jun-2018 F 01-Aug-2018 - 37858.00 3786.00 3786.00
528 194A 12-Jun-2018 F 01-Aug-2018 - 1956.00 196.00 196.00
529 194A 11-Jun-2018 F 01-Aug-2018 - 31989.00 3199.00 3199.00
530 194A 11-Jun-2018 F 01-Aug-2018 - 472603.00 47260.00 47260.00
531 194A 11-Jun-2018 F 01-Aug-2018 - 157534.00 15753.00 15753.00
532 194A 11-Jun-2018 F 01-Aug-2018 - 1167329.00 116733.00 116733.00
533 194A 11-Jun-2018 F 01-Aug-2018 - 535616.00 53562.00 53562.00
534 194A 11-Jun-2018 F 01-Aug-2018 - 6942.00 694.00 694.00
535 194A 08-Jun-2018 F 01-Aug-2018 - 5520.00 552.00 552.00
536 194A 07-Jun-2018 F 01-Aug-2018 - 10778.00 1078.00 1078.00
537 194A 07-Jun-2018 F 01-Aug-2018 - 44608.00 4461.00 4461.00
538 194A 07-Jun-2018 F 01-Aug-2018 - 21671.00 2167.00 2167.00
539 194A 06-Jun-2018 F 01-Aug-2018 - 1760.00 176.00 176.00
540 194A 06-Jun-2018 F 01-Aug-2018 - 840.00 84.00 84.00
541 194A 06-Jun-2018 F 01-Aug-2018 - 37858.00 3786.00 3786.00
542 194A 05-Jun-2018 F 01-Aug-2018 - 19485.00 1948.00 1948.00
543 194A 04-Jun-2018 F 01-Aug-2018 - 15266.00 1527.00 1527.00
544 194A 04-Jun-2018 F 01-Aug-2018 - 480986.00 48099.00 48099.00
545 194A 04-Jun-2018 F 01-Aug-2018 - 393534.00 39353.00 39353.00
546 194A 04-Jun-2018 F 01-Aug-2018 - 765616.00 76562.00 76562.00
547 194A 04-Jun-2018 F 01-Aug-2018 - 412274.00 41227.00 41227.00
548 194A 01-Jun-2018 F 01-Aug-2018 - 97195.00 9719.00 9719.00
549 194A 01-Jun-2018 F 01-Aug-2018 - 14499.00 1450.00 1450.00
550 194A 31-May-2018 F 01-Aug-2018 - 21825.00 2182.00 2182.00
551 194A 30-May-2018 F 01-Aug-2018 - 2148.00 215.00 215.00
552 194A 30-May-2018 F 01-Aug-2018 - 2340.00 234.00 234.00
553 194A 28-May-2018 F 01-Aug-2018 - 17874.00 1787.00 1787.00
554 194A 28-May-2018 F 01-Aug-2018 - 3565808.00 356581.00 356581.00
555 194A 28-May-2018 F 01-Aug-2018 - 640384.00 64038.00 64038.00
556 194A 28-May-2018 F 01-Aug-2018 - 621370.00 62137.00 62137.00
557 194A 28-May-2018 F 01-Aug-2018 - 207123.00 20712.00 20712.00
558 194A 28-May-2018 F 01-Aug-2018 - 3567.00 357.00 357.00
559 194A 28-May-2018 F 01-Aug-2018 - 729.00 73.00 73.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

560 194A 25-May-2018 F 01-Aug-2018 - 2577534.00 257753.00 257753.00

561 194A 25-May-2018 F 01-Aug-2018 - 729.00 73.00 73.00
562 194A 25-May-2018 F 01-Aug-2018 - 307.00 31.00 31.00
563 194A 24-May-2018 F 01-Aug-2018 - 22323.00 2232.00 2232.00
564 194A 23-May-2018 F 01-Aug-2018 - 7590.00 759.00 759.00
565 194A 23-May-2018 F 01-Aug-2018 - 2340.00 234.00 234.00
566 194A 22-May-2018 F 01-Aug-2018 - 20444.00 2044.00 2044.00
567 194A 21-May-2018 F 01-Aug-2018 - 49710.00 4971.00 4971.00
568 194A 21-May-2018 F 01-Aug-2018 - 1624110.00 162411.00 162411.00
569 194A 21-May-2018 F 01-Aug-2018 - 460274.00 46027.00 46027.00
570 194A 21-May-2018 F 01-Aug-2018 - 159868.00 15987.00 15987.00
571 194A 17-May-2018 F 01-Aug-2018 - 22975.00 2298.00 2298.00
572 194A 16-May-2018 F 01-Aug-2018 - 2340.00 234.00 234.00
573 194A 16-May-2018 F 01-Aug-2018 - 15841.00 1584.00 1584.00
574 194A 16-May-2018 F 01-Aug-2018 - 21211.00 2121.00 2121.00
575 194A 16-May-2018 F 01-Aug-2018 - 575.00 58.00 58.00
576 194A 15-May-2018 F 01-Aug-2018 - 41732.00 4173.00 4173.00
577 194A 14-May-2018 F 01-Aug-2018 - 11929.00 1193.00 1193.00
578 194A 14-May-2018 F 01-Aug-2018 - 1186849.00 118685.00 118685.00
579 194A 14-May-2018 F 01-Aug-2018 - 285822.00 28582.00 28582.00
580 194A 14-May-2018 F 01-Aug-2018 - 27233.00 2723.00 2723.00
581 194A 09-May-2018 F 01-Aug-2018 - 31337.00 3134.00 3134.00
582 194A 09-May-2018 F 01-Aug-2018 - 2800.00 280.00 280.00
583 194A 09-May-2018 F 01-Aug-2018 - 12005.00 1201.00 1201.00
584 194A 09-May-2018 F 01-Aug-2018 - 16033.00 1603.00 1603.00
585 194A 08-May-2018 F 01-Aug-2018 - 48137.00 4814.00 4814.00
586 194A 07-May-2018 F 01-Aug-2018 - 12542.00 1254.00 1254.00
587 194A 07-May-2018 F 01-Aug-2018 - 444164.00 44416.00 44416.00
588 194A 07-May-2018 F 01-Aug-2018 - 743014.00 74301.00 74301.00
589 194A 07-May-2018 F 01-Aug-2018 - 2800.00 280.00 280.00
590 194A 04-May-2018 F 01-Aug-2018 - 8050.00 805.00 805.00
591 194A 02-May-2018 F 01-Aug-2018 - 25353.00 2535.00 2535.00
592 194A 02-May-2018 F 01-Aug-2018 - 495342.00 49534.00 49534.00
593 194A 02-May-2018 F 01-Aug-2018 - 1227.00 123.00 123.00
594 194A 02-May-2018 F 01-Aug-2018 - 112230.00 11223.00 11223.00
595 194A 02-May-2018 F 01-Aug-2018 - 15266.00 1527.00 1527.00
596 194A 01-May-2018 F 01-Aug-2018 - 30137.00 3014.00 3014.00
597 194A 01-May-2018 F 01-Aug-2018 - 8937.00 894.00 894.00
598 194A 30-Apr-2018 F 01-Aug-2018 - 37436.00 3744.00 3744.00
599 194A 30-Apr-2018 F 01-Aug-2018 - 813699.00 81370.00 81370.00
600 194A 30-Apr-2018 F 01-Aug-2018 - 2800.00 280.00 280.00
601 194A 30-Apr-2018 F 01-Aug-2018 - 20022.00 2002.00 2002.00
602 194A 30-Apr-2018 F 01-Aug-2018 - 27693.00 2769.00 2769.00
603 194A 30-Apr-2018 F 01-Aug-2018 - 4330.00 433.00 433.00
604 194A 27-Apr-2018 F 01-Aug-2018 - 3309041.00 330904.00 330904.00
605 194A 27-Apr-2018 F 01-Aug-2018 - 184953.00 18495.00 18495.00
606 194A 27-Apr-2018 F 01-Aug-2018 - 2877.00 288.00 288.00
607 194A 27-Apr-2018 F 01-Aug-2018 - 5830.00 583.00 583.00
608 194A 27-Apr-2018 F 01-Aug-2018 - 150.00 15.00 15.00
609 194A 26-Apr-2018 F 01-Aug-2018 - 920.00 92.00 92.00
610 194A 25-Apr-2018 F 01-Aug-2018 - 4756.00 476.00 476.00
611 194A 25-Apr-2018 F 01-Aug-2018 - 95890.00 9589.00 9589.00
612 194A 24-Apr-2018 F 01-Aug-2018 - 8937.00 894.00 894.00
613 194A 23-Apr-2018 F 01-Aug-2018 - 104597.00 10460.00 10460.00
614 194A 23-Apr-2018 F 01-Aug-2018 - 20022.00 2002.00 2002.00
615 194A 23-Apr-2018 F 01-Aug-2018 - 2220.00 222.00 222.00
616 194A 23-Apr-2018 F 01-Aug-2018 - 690.00 69.00 69.00
617 194A 23-Apr-2018 F 01-Aug-2018 - 39430.00 3943.00 3943.00
618 194A 23-Apr-2018 F 01-Aug-2018 - 452055.00 45205.00 45205.00
619 194A 23-Apr-2018 F 01-Aug-2018 - 2712329.00 271233.00 271233.00
620 194A 20-Apr-2018 F 01-Aug-2018 - 1300.00 130.00 130.00
621 194A 20-Apr-2018 F 01-Aug-2018 - 640411.00 64041.00 64041.00
622 194A 20-Apr-2018 F 01-Aug-2018 - 306493.00 30649.00 30649.00
623 194A 20-Apr-2018 F 01-Aug-2018 - 7288.00 729.00 729.00
624 194A 20-Apr-2018 F 01-Aug-2018 - 1227.00 123.00 123.00
625 194A 19-Apr-2018 F 01-Aug-2018 - 920.00 92.00 92.00
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

626 194A 18-Apr-2018 F 01-Aug-2018 - 4756.00 476.00 476.00

627 194A 17-Apr-2018 F 01-Aug-2018 - 8937.00 894.00 894.00
628 194A 16-Apr-2018 F 01-Aug-2018 - 36362.00 3636.00 3636.00
629 194A 16-Apr-2018 F 01-Aug-2018 - 776438.00 77644.00 77644.00
630 194A 16-Apr-2018 F 01-Aug-2018 - 388219.00 38822.00 38822.00
631 194A 16-Apr-2018 F 01-Aug-2018 - 8707.00 871.00 871.00
632 194A 16-Apr-2018 F 01-Aug-2018 - 2800.00 280.00 280.00
633 194A 16-Apr-2018 F 01-Aug-2018 - 2220.00 222.00 222.00
634 194A 13-Apr-2018 F 01-Aug-2018 - 1300.00 130.00 130.00
635 194A 13-Apr-2018 F 01-Aug-2018 - 9781.00 978.00 978.00
636 194A 13-Apr-2018 F 01-Aug-2018 - 1458.00 146.00 146.00
637 194A 11-Apr-2018 F 01-Aug-2018 - 4756.00 476.00 476.00
638 194A 11-Apr-2018 F 01-Aug-2018 - 3490.00 349.00 349.00
639 194A 10-Apr-2018 F 01-Aug-2018 - 9474.00 947.00 947.00
640 194A 10-Apr-2018 F 01-Aug-2018 - 13310.00 1331.00 1331.00
641 194A 09-Apr-2018 F 01-Aug-2018 - 132603.00 13260.00 13260.00
642 194A 09-Apr-2018 F 01-Aug-2018 - 713293.00 71329.00 71329.00
643 194A 09-Apr-2018 F 01-Aug-2018 - 11392.00 1139.00 1139.00
644 194A 09-Apr-2018 F 01-Aug-2018 - 21173.00 2117.00 2117.00
645 194A 09-Apr-2018 F 01-Aug-2018 - 8438.00 844.00 844.00
646 194A 09-Apr-2018 F 01-Aug-2018 - 132603.00 13260.00 13260.00
647 194A 06-Apr-2018 F 01-Aug-2018 - 6521.00 652.00 652.00
648 194A 06-Apr-2018 F 01-Aug-2018 - 9640.00 964.00 964.00
649 194A 06-Apr-2018 F 01-Aug-2018 - 2356.00 236.00 236.00
650 194A 04-Apr-2018 F 01-Aug-2018 - 1610.00 161.00 161.00
651 194A 04-Apr-2018 F 01-Aug-2018 - 2170.00 217.00 217.00
652 194A 04-Apr-2018 F 01-Aug-2018 - 410.00 41.00 41.00
653 194A 03-Apr-2018 F 01-Aug-2018 - 45205.00 4521.00 4521.00
654 194A 03-Apr-2018 F 01-Aug-2018 - 4022.00 402.00 402.00
655 194A 03-Apr-2018 F 01-Aug-2018 - 103847.00 10385.00 10385.00
656 194A 03-Apr-2018 F 01-Aug-2018 - 769479.00 76948.00 76948.00
657 194A 02-Apr-2018 F 01-Aug-2018 - 6849.00 685.00 685.00
658 194A 02-Apr-2018 F 01-Aug-2018 - 45205.00 4521.00 4521.00
659 194A 02-Apr-2018 F 01-Aug-2018 - 31222.00 3122.00 3122.00
660 194A 02-Apr-2018 F 01-Aug-2018 - 24241.00 2424.00 2424.00
661 194A 02-Apr-2018 F 01-Aug-2018 - 3860.00 386.00 386.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
3 BARCLAYS SECURITIES (INDIA) PRIVATE LIMITED MUMB16553F 15633859.50 1563654.00 1563654.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194J 31-Mar-2019 F 06-Jun-2019 - 78082.00 7810.00 7810.00
2 194J 31-Mar-2019 F 06-Jun-2019 - 346110.00 34620.00 34620.00
3 194J 31-Mar-2019 F 06-Jun-2019 - 437000.00 43700.00 43700.00
4 194J 31-Mar-2019 F 06-Jun-2019 - 345050.00 34510.00 34510.00
5 194J 31-Mar-2019 F 06-Jun-2019 - 43340.00 4340.00 4340.00
6 194J 31-Mar-2019 F 06-Jun-2019 - 47553.20 4760.00 4760.00
7 194J 28-Feb-2019 F 06-Jun-2019 - 47553.20 4760.00 4760.00
8 194J 28-Feb-2019 F 06-Jun-2019 - 346110.00 34620.00 34620.00
9 194J 28-Feb-2019 F 06-Jun-2019 - 437000.00 43700.00 43700.00
10 194J 28-Feb-2019 F 06-Jun-2019 - 345050.00 34510.00 34510.00
11 194J 28-Feb-2019 F 06-Jun-2019 - 43340.00 4340.00 4340.00
12 194J 28-Feb-2019 F 06-Jun-2019 - 92140.00 9220.00 9220.00
13 194J 31-Jan-2019 F 06-Jun-2019 - 47141.60 4720.00 4720.00
14 194J 31-Jan-2019 F 06-Jun-2019 - 346110.00 34620.00 34620.00
15 194J 31-Jan-2019 F 06-Jun-2019 - 437000.00 43700.00 43700.00
16 194J 31-Jan-2019 F 06-Jun-2019 - 345050.00 34510.00 34510.00
17 194J 31-Jan-2019 F 06-Jun-2019 - 43340.00 4340.00 4340.00
18 194J 31-Jan-2019 F 06-Jun-2019 - 74990.00 7500.00 7500.00
19 194J 28-Dec-2018 F 11-Feb-2019 - 74994.00 7499.00 7499.00
20 194J 28-Dec-2018 F 11-Feb-2019 - 346097.00 34611.00 34611.00
21 194J 28-Dec-2018 F 11-Feb-2019 - 437000.00 43700.00 43700.00
22 194J 28-Dec-2018 F 11-Feb-2019 - 345036.00 34505.00 34505.00
23 194J 28-Dec-2018 F 11-Feb-2019 - 43334.00 4334.00 4334.00
24 194J 28-Dec-2018 F 11-Feb-2019 - 45672.30 4567.00 4567.00
25 194J 30-Nov-2018 F 11-Feb-2019 - 14530.00 1455.00 1455.00
26 194J 30-Nov-2018 F 11-Feb-2019 - 43340.00 4340.00 4340.00
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

27 194J 30-Nov-2018 F 11-Feb-2019 - 46386.40 4640.00 4640.00

28 194J 30-Nov-2018 F 11-Feb-2019 - 76160.00 7620.00 7620.00
29 194J 30-Nov-2018 F 11-Feb-2019 - 346110.00 34620.00 34620.00
30 194J 30-Nov-2018 F 11-Feb-2019 - 3190.00 319.00 319.00
31 194J 30-Nov-2018 F 11-Feb-2019 - 345050.00 34510.00 34510.00
32 194J 30-Nov-2018 F 11-Feb-2019 - 419280.00 41928.00 41928.00
33 194J 31-Oct-2018 F 11-Feb-2019 - 346100.00 34610.00 34610.00
34 194J 31-Oct-2018 F 11-Feb-2019 - 437000.00 43700.00 43700.00
35 194J 31-Oct-2018 F 11-Feb-2019 - 345040.00 34504.00 34504.00
36 194J 31-Oct-2018 F 11-Feb-2019 - 43330.00 4333.00 4333.00
37 194J 31-Oct-2018 F 11-Feb-2019 - 79850.00 7985.00 7985.00
38 194J 31-Oct-2018 F 11-Feb-2019 - 48630.80 4864.00 4864.00
39 194J 30-Sep-2018 F 07-Nov-2018 - 73950.00 7400.00 7400.00
40 194J 30-Sep-2018 F 07-Nov-2018 - 346100.00 34610.00 34610.00
41 194J 30-Sep-2018 F 07-Nov-2018 - 437000.00 43700.00 43700.00
42 194J 30-Sep-2018 F 07-Nov-2018 - 345040.00 34510.00 34510.00
43 194J 30-Sep-2018 F 07-Nov-2018 - 43330.00 4340.00 4340.00
44 194J 30-Sep-2018 F 07-Nov-2018 - 48139.00 4820.00 4820.00
45 194J 30-Aug-2018 F 07-Nov-2018 - 346100.00 34610.00 34610.00
46 194J 30-Aug-2018 F 07-Nov-2018 - 437000.00 43700.00 43700.00
47 194J 30-Aug-2018 F 07-Nov-2018 - 345040.00 34510.00 34510.00
48 194J 30-Aug-2018 F 07-Nov-2018 - 43330.00 4340.00 4340.00
49 194J 30-Aug-2018 F 07-Nov-2018 - 73950.00 7400.00 7400.00
50 194J 30-Aug-2018 F 07-Nov-2018 - 45040.00 4510.00 4510.00
51 194J 30-Jul-2018 F 07-Nov-2018 - 346100.00 34610.00 34610.00
52 194J 30-Jul-2018 F 07-Nov-2018 - 437000.00 43700.00 43700.00
53 194J 30-Jul-2018 F 07-Nov-2018 - 345040.00 34510.00 34510.00
54 194J 30-Jul-2018 F 07-Nov-2018 - 43330.00 4340.00 4340.00
55 194J 30-Jul-2018 F 07-Nov-2018 - 74270.00 7430.00 7430.00
56 194J 30-Jul-2018 F 07-Nov-2018 - 45230.00 4530.00 4530.00
57 194J 30-Jun-2018 F 10-Aug-2018 - 45410.00 4550.00 4550.00
58 194J 30-Jun-2018 F 10-Aug-2018 - 346100.00 34610.00 34610.00
59 194J 30-Jun-2018 F 10-Aug-2018 - 437000.00 43700.00 43700.00
60 194J 30-Jun-2018 F 10-Aug-2018 - 345040.00 34510.00 34510.00
61 194J 30-Jun-2018 F 10-Aug-2018 - 43330.00 4340.00 4340.00
62 194J 30-Jun-2018 F 10-Aug-2018 - 74560.00 7460.00 7460.00
63 194J 31-May-2018 F 10-Aug-2018 - 358250.00 35830.00 35830.00
64 194J 31-May-2018 F 10-Aug-2018 - 54500.00 5450.00 5450.00
65 194J 31-May-2018 F 10-Aug-2018 - 47080.00 4710.00 4710.00
66 194J 31-May-2018 F 10-Aug-2018 - 49140.00 4920.00 4920.00
67 194J 31-May-2018 F 10-Aug-2018 - 452330.00 45240.00 45240.00
68 194J 31-May-2018 F 10-Aug-2018 - 357140.00 35720.00 35720.00
69 194J 31-May-2018 F 10-Aug-2018 - 44850.00 4490.00 4490.00
70 194J 31-May-2018 F 10-Aug-2018 - 22800.00 2280.00 2280.00
71 194J 30-Apr-2018 F 10-Aug-2018 - 80680.00 8070.00 8070.00
72 194J 30-Apr-2018 F 10-Aug-2018 - 358250.00 35830.00 35830.00
73 194J 30-Apr-2018 F 10-Aug-2018 - 452330.00 45240.00 45240.00
74 194J 30-Apr-2018 F 10-Aug-2018 - 357140.00 35720.00 35720.00
75 194J 30-Apr-2018 F 10-Aug-2018 - 44850.00 4490.00 4490.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
4 BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED MUMB27904C 43980.48 4458.00 4458.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194J 28-Mar-2019 F 06-Jun-2019 - 3603.00 370.00 370.00
2 194J 28-Feb-2019 F 06-Jun-2019 - 3754.49 380.00 380.00
3 194J 31-Jan-2019 F 06-Jun-2019 - 3605.99 370.00 370.00
4 194J 28-Dec-2018 F 11-Feb-2019 - 3605.00 370.00 370.00
5 194J 30-Nov-2018 F 11-Feb-2019 - 3662.00 370.00 370.00
6 194J 01-Oct-2018 F 11-Feb-2019 - 3840.00 390.00 390.00
7 194J 01-Sep-2018 F 07-Nov-2018 - 3600.00 360.00 360.00
8 194J 01-Aug-2018 F 07-Nov-2018 - 3556.00 360.00 360.00
9 194J 01-Jul-2018 F 07-Nov-2018 - 3571.00 360.00 360.00
10 194J 28-Jun-2018 F 12-Aug-2018 - 3586.00 360.00 360.00
11 194J 30-May-2018 F 12-Aug-2018 - 3717.00 380.00 380.00
12 194J 28-Apr-2018 F 12-Aug-2018 - 3880.00 388.00 388.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

Credited Deposited
5 HDFC BANK LIMITED MUMH03189E 25511643.00 2551164.30 2551164.30
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 03-Sep-2018 F 23-Oct-2018 - 847603.00 84760.30 84760.30
2 194A 20-Aug-2018 F 23-Oct-2018 - 1498288.00 149828.80 149828.80
3 194A 16-Jul-2018 F 23-Oct-2018 - 6219520.00 621952.00 621952.00
4 194A 29-May-2018 F 20-Jul-2018 - 14851027.00 1485102.70 1485102.70
5 194A 24-Apr-2018 F 20-Jul-2018 - 2095205.00 209520.50 209520.50
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
6 THE KOTHARI WHEELS PNET05539C 0.00 0.00 0.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 31-Mar-2019 F 12-Jun-2019 - 0.00 0.00 0.00
2 194C 31-Mar-2019 F 12-Jun-2019 B -1042000.00 -10419.00 -10419.00
3 194C 31-Mar-2019 F 12-Jun-2019 - 1042000.00 10419.00 10419.00
4 194IB 30-Jun-2018 F 12-Jun-2019 B -1042000.00 -10419.00 -10419.00
5 194IB 30-Jun-2018 F 12-Jun-2019 - 1042000.00 10419.00 10419.00

PART A1 - Details of Tax Deducted at Source for 15G / 15H

Sr. No. Name of Deductor TAN of Deductor Total Amount Paid / Total Tax Deducted # Total TDS
Credited Deposited

Sr. No. Section 1 Transaction Date Date of Booking Remarks** Amount Paid/Credited Tax Deducted ## TDS Deposited
No Transactions Present

PART A2 - Details of Tax Deducted at Source on Sale of Immovable Property u/s 194IA/ TDS on Rent of Property u/s 194IB (For Seller/Landlord of Property)

Sr. No. Acknowledgement Name of Deductor PAN of Deductor Transaction Date Total Transaction Total TDS
Number Amount Deposited***

Sr. No. TDS Certificate Date of Deposit Status of Booking* Date of Booking Demand Payment TDS Deposited***
Number
Gross Total Across Deductor(s)
No Transactions Present

PART B - Details of Tax Collected at Source

Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
1 LANDMARK LIFESTYLE CARS PRIVATE LIMITED AHML02094B 1882500.00 18825.00 18825.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 16-Feb-2019 F 14-May-2019 - 1882500.00 18825.00 18825.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
2 AADIT AUTO COMPANY PRIVATE LIMITED CHEA11742D 2594011.00 25940.00 25940.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Dec-2018 F 18-Jan-2019 - 1339879.00 13399.00 13399.00
2 206CL 31-May-2018 F 25-Jul-2018 - 1254132.00 12541.00 12541.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
3 FPL AUTOMOBILES PRIVATE LIMITED CHEF04626G 1256000.00 12560.00 12560.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 11-Apr-2018 F 02-Aug-2018 - 1256000.00 12560.00 12560.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
4 GURUDEV MOTORS PRIVATE LIMITED CHEG06771C 2795721.00 27957.00 27957.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 06-Jun-2018 F 19-Jul-2018 - 1739137.00 17391.00 17391.00
2 206CL 14-May-2018 F 19-Jul-2018 - 1056584.00 10566.00 10566.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
5 HYUNDAI MOTOR INDIA LIMITED CHEH02069E 5004300.00 50043.00 50043.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 21-Jan-2019 F 18-May-2019 - 1165400.00 11654.00 11654.00
2 206CL 25-Jun-2018 F 17-Jul-2018 - 1340400.00 13404.00 13404.00
3 206CL 11-Jun-2018 F 17-Jul-2018 - 1356500.00 13565.00 13565.00
4 206CL 10-Apr-2018 F 17-Jul-2018 - 1142000.00 11420.00 11420.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

Debited Deposited
6 HARSHA AUTOMOBILES PVT LTD CHEH04334B 1176000.00 11760.00 11760.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 23-Feb-2019 F 18-May-2019 - 1176000.00 11760.00 11760.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
7 KHIVRAJ MOTORS PRIVATE LIMITED CHEK00448A 1097000.00 10970.00 10970.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 29-Nov-2018 F 14-Jan-2019 - 1097000.00 10970.00 10970.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
8 KUN AUTO COMPANY PRIVATE LIMITED CHEK02253G 3835173.00 38352.00 38352.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 26-Feb-2019 F 19-May-2019 - 1169118.00 11691.00 11691.00
2 206CL 16-Feb-2019 F 19-May-2019 - 1158994.00 11590.00 11590.00
3 206CL 21-Jul-2018 F 22-Oct-2018 - 1507061.00 15071.00 15071.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
9 MAANSAROVAR MOTORS PRIVATE LIMITED CHEM13984F 1052300.00 10523.00 10523.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 10-May-2018 F 22-Jul-2018 - 1052300.00 10523.00 10523.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
10 T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED CHES01064A 1363192.00 13632.00 13632.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 22-May-2018 F 22-Jul-2018 - 1363192.00 13632.00 13632.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
11 MAANSAROVAR AUTOMOBILE PRIVATE LIMITED CHES32295E 2490500.00 24905.00 24905.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Mar-2019 F 18-May-2019 - 1094100.00 10941.00 10941.00
2 206CL 14-Aug-2018 F 22-Oct-2018 - 1396400.00 13964.00 13964.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
12 VISHNU CARS PRIVATE LIMITED CHEV06594A 1002638.00 10026.00 10026.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 26-Apr-2018 F 17-Aug-2018 - 1002638.00 10026.00 10026.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
13 ACTIVE MOTORS PVT LTD DELA38175E 1089000.00 10890.00 10890.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 15-Jun-2018 F 19-Jul-2018 - 1089000.00 10890.00 10890.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
14 CAPITAL VEHICLES SALES LIMITED DELC04598G 2088000.00 20880.00 20880.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 17-Feb-2019 F 18-May-2019 - 2088000.00 20880.00 20880.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
15 CAPITAL CARS PRIVATE LIMITED DELC06453G 1367499.00 13675.00 13675.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 29-Oct-2018 F 18-Jan-2019 - 1367499.00 13675.00 13675.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
16 CAPITAL AUTOMOTIVES PRIVATE LIMITED DELC09690C 2739924.00 27399.00 27399.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 26-Jun-2018 F 16-Jul-2018 - 1483934.00 14839.00 14839.00
2 206CL 23-Apr-2018 F 16-Jul-2018 - 1255990.00 12560.00 12560.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
17 CONCORDE MOTORS INDIA LIMITED DELC12920F 1066637.00 10666.00 10666.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 26-Oct-2018 F 19-Jan-2019 - 1066637.00 10666.00 10666.00
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
18 DEUTSCHE CARS PRIVATE LIMITED DELD20017E 3800000.00 38000.00 38000.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 01-Dec-2018 F 13-Jan-2019 - 3800000.00 38000.00 38000.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
19 HARPREET MOTORS PVT LTD. DELH04015E 1135700.00 11357.00 11357.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 11-Oct-2018 F 19-Jan-2019 - 1135700.00 11357.00 11357.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
20 HIMGIRI AUTO (INDIA) PRIVATE LIMITED DELH08527B 1224342.00 12243.00 12243.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 23-Feb-2019 F 18-May-2019 - 1224342.00 12243.00 12243.00
2 206CL 22-Feb-2019 F 18-May-2019 - 1374171.00 13742.00 13742.00
3 206CL 22-Feb-2019 F 18-May-2019 - 0.00 0.00 0.00
4 206CL 22-Feb-2019 F 18-May-2019 B -1374171.00 -13742.00 -13742.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
21 SIKKA AUTOMOBILES PRIVATE LIMITED DELS44520A 1347500.00 13475.00 13475.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 23-Sep-2018 F 17-Oct-2018 - 1347500.00 13475.00 13475.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
22 SAGAR MOTORS DELS58497F 1038830.00 10388.00 10388.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 30-Jun-2018 F 25-Jul-2018 - 1038830.00 10388.00 10388.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
23 T&T MOTORS PRIVATE LIMITED DELT04626G 3516624.00 35166.24 35166.24
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Mar-2019 F 18-May-2019 - 3516624.00 35166.24 35166.24
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
24 TRIUMPH AUTO PRIVATE LIMITED DELT07549D 1100400.00 11004.00 11004.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 18-Jul-2018 F 22-Oct-2018 - 1100400.00 11004.00 11004.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
25 PPS MOTORS PRIVATE LIMITED HYDP07096F 3484002.00 34840.00 34840.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 27-Feb-2019 F 07-May-2019 - 1159000.00 11590.00 11590.00
2 206CL 20-Jun-2018 F 19-Jul-2018 - 1238000.00 12380.00 12380.00
3 206CL 15-Jun-2018 F 19-Jul-2018 - 1087002.00 10870.00 10870.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
26 PPS BUSINESS SOLUTIONS PRIVATE LIMITED HYDP09609F 2348798.00 23488.00 23488.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Mar-2019 F 01-May-2019 - 1174399.00 11744.00 11744.00
2 206CL 31-Mar-2019 F 01-May-2019 - 1174399.00 11744.00 11744.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
27 SKY MOTO AUTOMOBILES PRIVATE LIMITED KLPS09899B 3521500.00 35215.00 35215.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 06-Mar-2019 F 18-May-2019 - 1780200.00 17802.00 17802.00
2 206CL 31-Oct-2018 F 18-Jan-2019 - 1741300.00 17413.00 17413.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
28 NIMBUS MOTORS PRIVATE LIMITED MRTN00234D 1563873.00 15639.00 15639.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 11-Mar-2019 F 25-Apr-2019 - 1563873.00 15639.00 15639.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

29 SAMUDRA VEHICLES PRIVATE LIMITED MRTS10319B 1329770.00 13298.00 13298.00

Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 20-Sep-2018 F 22-Oct-2018 - 1329770.00 13298.00 13298.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
30 VIRAJ AUTOMOBILES PRIVATE LIMITED MRTV01553G 2678208.00 26782.00 26782.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 13-Dec-2018 F 18-Jan-2019 - 2678208.00 26782.00 26782.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
31 KRISH CARS PRIVATE LIMITED MUMK18450F 1292600.00 12926.00 12926.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 25-Apr-2018 F 19-Jul-2018 - 300.00 3.00 3.00
2 206CL 16-Apr-2018 F 19-Jul-2018 - 1292300.00 12923.00 12923.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
32 BAFNA MOTORS (PUNE) PRIVATE LIMITED MUMP38088B 2782600.00 27826.00 27826.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Jan-2019 F 23-May-2019 - 1013800.00 10138.00 10138.00
2 206CL 30-Aug-2018 F 22-Oct-2018 - 1768800.00 17688.00 17688.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
33 MICROPARK LOGISTICS PRIVATE LIMITED NGPM04231D 4781088.00 47811.00 47811.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 28-Feb-2019 F 11-May-2019 - 1655225.00 16552.00 16552.00
2 206CL 18-Apr-2018 F 22-Jul-2018 - 1579297.00 15793.00 15793.00
3 206CL 12-Apr-2018 F 22-Jul-2018 - 1546566.00 15466.00 15466.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
34 UNNATI VEHICLES PVT LTD NGPU01753D 2466000.00 24660.00 24660.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 15-May-2018 F 22-Jul-2018 - 1233000.00 12330.00 12330.00
2 206CL 16-Apr-2018 F 22-Jul-2018 - 1233000.00 12330.00 12330.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
35 HEAK AUTO PRIVATE LIMITED NSKH01290C 1099000.00 10990.00 10990.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 18-Jan-2019 F 18-May-2019 - 1099000.00 10990.00 10990.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
36 AKOYA MOTORS PRIVATE LIMITED PNEA26776B 2435000.00 24350.00 24350.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Oct-2018 F 19-Jan-2019 - 2435000.00 24350.00 24350.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
37 BAFNA AUTO CARS (I) PRIVATE LIMITED PNEB02877A 6446000.00 64460.00 64460.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 05-Jan-2019 F 18-May-2019 - 1282500.00 12825.00 12825.00
2 206CL 23-May-2018 F 16-Jul-2018 - 1396500.00 13965.00 13965.00
3 206CL 25-Apr-2018 F 16-Jul-2018 - 1328500.00 13285.00 13285.00
4 206CL 18-Apr-2018 F 16-Jul-2018 - 1134500.00 11345.00 11345.00
5 206CL 18-Apr-2018 F 16-Jul-2018 - 1304000.00 13040.00 13040.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
38 B.U. BHANDARI AUTO P. LTD. PNEB04528G 5260564.00 52606.00 52606.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 14-Feb-2019 F 23-Apr-2019 - 1108600.00 11086.00 11086.00
2 206CL 25-Jun-2018 F 22-Jul-2018 - 2926612.00 29266.00 29266.00
3 206CL 10-Apr-2018 F 22-Jul-2018 - 1225352.00 12254.00 12254.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
39 BAVARIA MOTORS PRIVATE LIMITED PNEB05509A 6507063.00 65070.06 65070.06
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

1 206CL 26-Feb-2019 F 18-May-2019 - 3583406.00 35834.06 35834.06

2 206CL 24-Apr-2018 F 22-Jul-2018 - 2923657.00 29236.00 29236.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
40 CHOWGULE INDUSTRIES PRIVATE LIMITED PNEC00556D 1132812.00 11328.00 11328.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-May-2018 F 20-Jul-2018 - 1132812.00 11328.00 11328.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
41 CONCORDE MOTORS INDIA LIMITED PNEC09308F 5936901.00 75669.00 75669.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 27-Mar-2019 F 20-May-2019 - 1495000.00 14950.00 14950.00
2 206CL 18-Feb-2019 F 20-May-2019 - 1625000.00 16250.00 16250.00
3 206CL 29-Aug-2018 F 24-Oct-2018 - 16465.00 16465.00 16465.00
4 206CL 29-Jun-2018 F 22-Jul-2018 - 1758612.00 17586.00 17586.00
5 206CL 28-Jun-2018 F 22-Jul-2018 - 1041824.00 10418.00 10418.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
42 DHONE CARS PRIVATE LIMITED PNED12754A 2118600.00 21186.00 21186.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 19-Sep-2018 F 20-Nov-2018 - 1014300.00 10143.00 10143.00
2 206CL 15-Jun-2018 F 20-Sep-2018 - 1104300.00 11043.00 11043.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
43 GARVE MOTORS PRIVATE LIMITED PNEG10812E 6535500.00 65355.00 65355.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 22-Mar-2019 F 25-Jun-2019 - 1372700.00 13727.00 13727.00
2 206CL 27-Feb-2019 F 25-Jun-2019 - 1204700.00 12047.00 12047.00
3 206CL 27-Nov-2018 F 19-Jan-2019 - 1268300.00 12683.00 12683.00
4 206CL 11-Jul-2018 F 23-Dec-2018 - 1344900.00 13449.00 13449.00
5 206CL 12-Jun-2018 F 23-Dec-2018 - 1344900.00 13449.00 13449.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
44 KOTHARI CARS PVT LTD PNEK01466D 11537384.00 115373.00 115373.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 11-Feb-2019 F 03-May-2019 - 1366946.00 13670.00 13670.00
2 206CL 20-Nov-2018 F 14-Jan-2019 - 1340130.00 13401.00 13401.00
3 206CL 30-Oct-2018 F 14-Jan-2019 - 1121341.00 11213.00 11213.00
4 206CL 10-Oct-2018 F 14-Jan-2019 - 1361038.00 13610.00 13610.00
5 206CL 12-Jul-2018 F 18-Oct-2018 - 2159002.00 21590.00 21590.00
6 206CL 27-Jun-2018 F 19-Jul-2018 - 1494312.00 14943.00 14943.00
7 206CL 26-Jun-2018 F 19-Jul-2018 - 1491249.00 14912.00 14912.00
8 206CL 16-May-2018 F 19-Jul-2018 - 1203366.00 12034.00 12034.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
45 KUNDAN CARS PRIVATE LIMITED PNEK08119G 1265267.00 12653.00 12653.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Aug-2018 F 18-Oct-2018 - 1265267.00 12653.00 12653.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
46 KOTHARI AUTO LINK PRIVATE LIMITED PNEK08968B 14255540.00 142555.00 142555.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 28-Feb-2019 F 18-May-2019 - 1250804.00 12508.00 12508.00
2 206CL 28-Feb-2019 F 18-May-2019 - 1160789.00 11608.00 11608.00
3 206CL 31-Jan-2019 F 18-May-2019 - 1120825.00 11208.00 11208.00
4 206CL 31-Jan-2019 F 18-May-2019 - 1027750.00 10278.00 10278.00
5 206CL 31-Jan-2019 F 18-May-2019 - 1052929.00 10529.00 10529.00
6 206CL 31-Jan-2019 F 18-May-2019 - 1145055.00 11451.00 11451.00
7 206CL 30-Nov-2018 F 17-Jan-2019 - 1160784.00 11608.00 11608.00
8 206CL 30-Nov-2018 F 17-Jan-2019 - 1309424.00 13094.00 13094.00
9 206CL 31-Oct-2018 F 17-Jan-2019 - 1282104.00 12821.00 12821.00
10 206CL 30-Jun-2018 F 19-Jul-2018 - 1329410.00 13294.00 13294.00
11 206CL 31-May-2018 F 19-Jul-2018 - 1204833.00 12048.00 12048.00
12 206CL 31-May-2018 F 19-Jul-2018 - 1210833.00 12108.00 12108.00
+
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected Total TCS
Debited Deposited
47 MY CAR PUNE PRIVATE LIMITED PNEM10092F 1024900.00 10249.00 10249.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 06-Dec-2018 F 19-Jan-2019 - 1024900.00 10249.00 10249.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
48 MAHALAXMI AUTOMOTIVES VEHICLES PRIVATE LIMITED PNEM22928D 1097000.00 10970.00 10970.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 30-Jan-2019 F 18-May-2019 - 1097000.00 10970.00 10970.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
49 MAKS AUTOMOTIVE PRIVATE LIMITED PNEM25071E 3256999.76 32570.00 32570.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 15-Jan-2019 F 15-May-2019 - 2200999.76 22010.00 22010.00
2 206CL 29-Jun-2018 F 12-Mar-2019 - 1056000.00 10560.00 10560.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
50 NATIONAL AUTO WHEELS PRIVATE LIMITED PNEN08058B 3966861.00 39669.00 39669.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 29-Sep-2018 F 22-Oct-2018 - 1046385.00 10464.00 10464.00
2 206CL 31-Jul-2018 F 22-Oct-2018 - 1249000.00 12490.00 12490.00
3 206CA 01-May-2018 F 17-Jul-2018 - 1671476.00 16715.00 16715.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
51 PANCHJANYA RESIDENCY PVT LTD. PNEP08497G 1060431.00 10604.00 10604.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 23-Jun-2018 F 15-Aug-2018 - 1060431.00 10604.00 10604.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
52 RUDRA MOTORS PNER21699G 2858800.00 28588.00 28588.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 30-Nov-2018 F 11-Feb-2019 - 1062000.00 10620.00 10620.00
2 206CL 30-Nov-2018 F 11-Feb-2019 - 1796800.00 17968.00 17968.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
53 SEHGAL AUTORIDERS PRIVATE LIMITED PNES05605F 2138351.00 21384.00 21384.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 10-Jan-2019 F 18-May-2019 - 1077681.00 10777.00 10777.00
2 206CL 31-Oct-2018 F 17-Jan-2019 - 1060670.00 10607.00 10607.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
54 SANJAY AUTOMOBILE ENGINEERS PRIVATE LIMITED PNES28441A 2464393.00 24644.00 24644.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 21-Jan-2019 F 11-May-2019 - 1003558.00 10036.00 10036.00
2 206CL 18-May-2018 F 19-Jul-2018 - 1460835.00 14608.00 14608.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
55 SAHYADRI MOTORS PRIVATE LIMITED PNES35615G 7814642.00 78449.00 78449.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 27-Mar-2019 F 18-May-2019 - 1520864.00 15362.00 15362.00
2 206CL 04-Feb-2019 F 18-May-2019 - 1472378.00 14873.00 14873.00
3 206CL 05-Nov-2018 F 17-Jan-2019 - 1811100.00 18111.00 18111.00
4 206CL 23-Oct-2018 F 17-Jan-2019 - 1367300.00 13673.00 13673.00
5 206CL 17-Jul-2018 F 06-Nov-2018 - 1643000.00 16430.00 16430.00
6 206CL 17-Jul-2018 F 06-Nov-2018 B -1643000.00 -16430.00 -16430.00
7 206CL 12-Jul-2018 F 06-Nov-2018 - 1643000.00 16430.00 16430.00
8 206CL 12-Jul-2018 F 06-Nov-2018 B -1358000.00 -13580.00 -13580.00
9 206CL 12-Jul-2018 F 06-Nov-2018 - 1358000.00 13580.00 13580.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
56 TALERA AUTOMOBILES PRIVATE LIMITED PNET01457B 6374700.00 63747.00 63747.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 27-Nov-2018 F 11-Feb-2019 - 1125701.00 11257.00 11257.00
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

2 206CL 31-Aug-2018 F 22-Oct-2018 - 1137300.00 11373.00 11373.00

3 206CL 31-Aug-2018 F 22-Oct-2018 - 3022400.00 30224.00 30224.00
4 206CL 31-Jul-2018 F 22-Oct-2018 - 1089299.00 10893.00 10893.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
57 THE KOTHARI WHEELS PNET05539C 3175000.00 31749.00 31749.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Mar-2019 F 01-Oct-2019 - 1042000.00 10419.00 10419.00
2 206CL 31-Jan-2019 F 03-Jun-2019 - 1042000.00 10420.00 10420.00
3 206CL 30-Sep-2018 F 11-Feb-2019 - 1091000.00 10910.00 10910.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
58 VIDYUT MOTORS PRIVATE LIMITED PNEV07558F 1225400.00 12254.00 12254.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 28-Feb-2019 F 18-May-2019 - 1225400.00 12254.00 12254.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
59 WONDER CARS PRIVATE LIMITED PNEW00234D 2134143.00 21341.00 21341.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 06-Nov-2018 F 19-Jan-2019 - 1086999.00 10870.00 10870.00
2 206CL 23-Apr-2018 F 22-Jul-2018 - 1047144.00 10471.00 10471.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
60 SHIVALIK I B AUTOWORLD PRIVATE LIMITED RKTS11893A 7544825.00 75447.00 75447.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 17-Nov-2018 F 19-Jan-2019 - 1354641.00 13546.00 13546.00
2 206CL 19-Sep-2018 F 18-Oct-2018 - 1348541.00 13485.00 13485.00
3 206CL 11-Aug-2018 F 18-Oct-2018 - 1245023.00 12450.00 12450.00
4 206CL 11-Aug-2018 F 18-Oct-2018 - 1198640.00 11986.00 11986.00
5 206CL 24-May-2018 F 21-Jul-2018 - 1255990.00 12560.00 12560.00
6 206CL 11-May-2018 F 21-Jul-2018 - 1141990.00 11420.00 11420.00

PART C - Details of Tax Paid (other than TDS or TCS)

Sr. Major 3 Minor 2 Tax Surcharge Education Others Total Tax BSR Code Date of Challan Serial Remarks**
No. Head Head Cess Deposit Number
1 0020 100 473000000.00 0.00 0.00 0.00 473000000.00 0510075 15-Mar-2019 15307 -
2 0020 100 419000000.00 0.00 0.00 0.00 419000000.00 0510075 13-Dec-2018 12698 -
3 0020 100 435000000.00 0.00 0.00 0.00 435000000.00 0510075 14-Sep-2018 12273 -
4 0020 106 1196216575.00 0.00 0.00 0.00 1196216575.00 0510075 10-Sep-2018 10633 -
5 0020 100 176000000.00 0.00 0.00 0.00 176000000.00 0510075 15-Jun-2018 11205 -

Part D - Details of Paid Refund

Sr. Assessment Year Mode Refund Issued Nature of Refund Amount of Refund Interest Date of Payment Remarks
No.
No Transactions Present

Part E - Details of AIR Transaction

Sr. Type Of 4 Name of AIR Filer Transaction Single/Joint Number of Amount Mode Remarks**
No. Transaction Date Party Transaction Parties
No Transactions Present

Notes For AIR:

1.Due date for filing Annual Information return by specified entities (Filers) is 31st August, immediately following the FY in which transaction is registered / recorded. This section will be
updated after filing AIR.
2. Transaction amount is total amount reported by AIR filer. It does not reflect respective share of each individual in joint party transaction.

PART F - Details of Tax Deducted at Source on Sale of Immovable Property u/s 194IA/ TDS on Rent of Property u/s 194IB (For Buyer/Tenant of Property)

Sr. Acknowledgement Name Of Deductee PAN of Transaction Total Transaction Total TDS Total Amount ###
No. Number Deductee Date Amount Deposited*** Deposited other
than TDS

Sr. TDS Certificate Date of Deposit Status of Date of Booking Demand Payment TDS Deposited*** Total Amount ###
No. Number Booking* Deposited other
than TDS
Gross Total Across Deductor(s)
No Transactions Present
(All amount values are in INR)

PART G - TDS Defaults* (Processing of Statements)

Sr. No. Financial Year Short Payment Short Deduction Interest on TDS Interest on TDS Late Filing Fee u/s Interest u/s 220(2) Total Default
Payments Default Deduction Default 234E
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

1 2018-19 0.00 4700751.08 0.00 197415.00 0.00 0.00 4898166.08

Sr. No. TANs Short Payment Short Deduction Interest on TDS Interest on TDS Late Filing Fee u/s Interest u/s 220(2) Total Default
Payments Default Deduction Default 234E
1 PNEB06395E 0.00 4700751.08 0.00 197415.00 0.00 0.00 4898166.08

*Notes:

1.Defaults relate to processing of statements and donot include demand raised by the respective Assessing Officers.

2.For more details please log on to TRACES as taxpayer.

Contact Information

Part of Form 26AS Contact in case of any clarification

A Deductor
A1 Deductor
A2 Deductor
B Collector
C Assessing Officer / Bank
D Assessing Officer / ITR-CPC
E Concerned AIR Filer
F NSDL / Concerned Bank Branch
G Deductor

Legends used in Form 26AS

*Status Of Booking

Legend Description Definition

U Unmatched Deductors have not deposited taxes or have furnished incorrect particulars of tax payment. Final credit will be reflected only
when payment details in bank match with details of deposit in TDS / TCS statement
P Provisional Provisional tax credit is effected only for TDS / TCS Statements filed by Government deductors."P" status will be changed to
Final (F) on verification of payment details submitted by Pay and Accounts Officer (PAO)
F Final In case of non-government deductors, payment details of TDS / TCS deposited in bank by deductors have matched with the
payment details mentioned in the TDS / TCS statement filed by the deductors. In case of government deductors, details of
TDS / TCS booked in Government account have been verified with payment details submitted by Pay and Accounts Officer
(PAO)
O Overbooked Payment details of TDS / TCS deposited in bank by deductor have matched with details mentioned in the TDS / TCS
statement but the amount is over claimed in the statement. Final (F) credit will be reflected only when deductor reduces
claimed amount in the statement or makes additional payment for excess amount claimed in the statement

**Remarks

Legend Description
'A' Rectification of error in challan uploaded by bank
'B' Rectification of error in statement uploaded by deductor
'C' Rectification of error in AIR filed by filer
'D' Rectification of error in Form 24G filed by Accounts Officer
'E' Rectification of error in Challan by Assessing Officer
'F' Lower/ No deduction certificate u/s 197
'T' Transporter
'G' Reprocessing of Statement

# Total Tax Deducted includes TDS, Surcharge and Education Cess

## Tax Deducted includes TDS, Surcharge and Education Cess
+ Total Tax Collected includes TCS, Surcharge and Education Cess
++ Tax Collected includes TCS, Surcharge and Education Cess
*** Total TDS Deposited will not include the amount deposited as Fees and Interest
### Total Amount Deposited other than TDS includes the Fees , Interest and Other ,.etc

Notes for Form 26AS

a. Figures in brackets represent reversal (negative) entries
b. In Part C, details of tax paid are displayed excluding TDS or TCS, payments related to Securities Transaction Tax and Banking Cash Transaction Tax
c. Tax Credits appearing in Part A, A1, A2 and B of the Annual Tax Statement are on the basis of details given by deductor in the TDS / TCS statement filed by them. The same should be
verified before claiming tax credit and only the amount which pertains to you should be claimed
d. This statement is issued on behalf of the Income Tax Department. See Section 203AA and second provision to Section 206C(5) of the Income Tax Act, 1961 and Rule 31AB of Income Tax
Rules, 1962
e. This statement does not include payments pertaining to Assessment Year (AY) other than the AY mentioned above and payments against penalties
f. Date is displayed in dd-MMM-yyyy format
g. Details of Tax Deducted at Source in Form 26AS, for Form 15G/15H includes transactions for which declaration under section 197A has been Quoted

1.Sections

Section Description Section Description

192 Salary 194LD TDS on interest on bonds / government securities
192A TDS on PF withdrawal 195 Other sums payable to a non-resident
193 Interest on Securities 196A Income in respect of units of non-residents
194 Dividends 196B Payments in respect of units to an offshore fund
194A Interest other than 'Interest on securities' 196C Income from foreign currency bonds or shares of Indian
194B Winning from lottery or crossword puzzle 196D Income of foreign institutional investors from securities
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED

194BB Winning from horse race 206CA Collection at source from alcoholic liquor for human
194C Payments to contractors and sub-contractors 206CB Collection at source from timber obtained under forest lease
194D Insurance commission 206CC Collection at source from timber obtained by any mode other than a forest
lease
194DA Payment in respect of life insurance policy
206CD Collection at source from any other forest produce (not being tendu leaves)
194E Payments to non-resident sportsmen or sports associations
206CE Collection at source from any scrap
194EE Payments in respect of deposits under National Savings Scheme
206CF Collection at source from contractors or licensee or lease relating to parking
194F Payments on account of repurchase of units by Mutual Fund or Unit Trust of
lots
India
206CG Collection at source from contractors or licensee or lease relating to toll plaza
194G Commission, price, etc. on sale of lottery tickets
206CH Collection at source from contractors or licensee or lease relating to mine or
194H Commission or brokerage
quarry
194I Rent
206CI Collection at source from tendu Leaves
194IA TDS on Sale of immovable property
206CJ Collection at source from on sale of certain Minerals
194J Fees for professional or technical services
206CK Collection at source on cash case of Bullion and Jewellery
194K Income payable to a resident assessee in respect of units of a specified mutual
206CL Collection at source on sale of Motor vehicle
fund or of the units of the Unit Trust of India
206CM Collection at source on sale in cash of any goods(other than bullion/jewelry)
194LA Payment of compensation on acquisition of certain immovable
206CN Collection at source on providing of any services(other than Ch
194LB Income by way of Interest from Infrastructure Debt fund
194LC Income by way of interest from specified company payable to a non-resident
194LBA Certain income from units of a business trust
194LBB Income in respect of units of investment fund
194LBC Income in respect of investment in securitization trust

2.Minor Head 3.Major Head

Code Description Code Description

100 Advance tax 0020 Corporation Tax
102 Surtax 0021 Income Tax (other than companies)
106 Tax on distributed profit of domestic companies 0023 Hotel Receipt Tax
107 Tax on distributed income to unit holder 0024 Interest Tax
300 Self Assessment Tax 0026 Fringe Benefit Tax
400 Tax on regular assessment 0028 Expenditure Tax / Other Taxes
800 TDS on sale of immovable property 0031 Estate Duty
0032 Wealth Tax
0033 Gift Tax

4.Type of Transaction

Code Description
001* Cash deposits aggregating to ten lakh rupees or more in a year in any savings account of a person maintained in a banking company to which the Banking
002* Payment made by any person against bills raised in respect of a credit card aggregating to two lakh rupees or more in a year.
003 Receipt from any person of an amount of two lakh rupees or more for purchase of units of a Mutual Fund.
004 Receipt from any person of an amount of five lakh rupees or more for acquiring bonds or debentures issued by a company or institution.
005 Receipt from any person of an amount of one lakh rupees or more for acquiring shares issued by a company.
006* Purchase by any person of immovable property valued at thirty lakh rupees or more
007* Sale by any person of immovable property valued at thirty lakh rupees or more.
008 Receipt from any person of an amount of five lakh rupees or more in a year for investment in bonds issued by Reserve Bank of India.

*Transactions for these codes is populated from Financial Year 2013 onwards.

Glossary

Abbreviation Description Abbreviation Description

AIR Annual Information Return TDS Tax Deducted at Source
AY Assessment Year TCS Tax Collected at Source
EC Education Cess