Data updated till 28-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 2019-20 Assessment Year 2020-21
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 OM SAI INTEX PRIVATE LIMITED BLRO01169A 20000.00 400.00 400.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 31-May-2019 F 05-Aug-2019 - 8900.00 178.00 178.00
2 194C 31-May-2019 F 05-Aug-2019 - 1500.00 30.00 30.00
3 194C 31-May-2019 F 05-Aug-2019 - 9600.00 192.00 192.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
2 91 SPRINGBOARD BUSINESS HUB PRIVATE LIMITED DELS59343E 2362179.00 236218.00 236218.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194H 31-May-2019 F 05-Aug-2019 - 1747512.00 174751.00 174751.00
2 194H 31-May-2019 F 05-Aug-2019 - 614667.00 61467.00 61467.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
3 BARCLAYS BANK PLC MUMB03156G 53783920.00 5378392.00 5378392.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 28-Jun-2019 F 08-Aug-2019 - 343670.00 34367.00 34367.00
2 194A 27-Jun-2019 F 08-Aug-2019 - 117750.00 11775.00 11775.00
3 194A 27-Jun-2019 F 08-Aug-2019 - 331110.00 33111.00 33111.00
4 194A 27-Jun-2019 F 08-Aug-2019 - 176530.00 17653.00 17653.00
5 194A 27-Jun-2019 F 08-Aug-2019 - 31160.00 3116.00 3116.00
6 194A 26-Jun-2019 F 08-Aug-2019 - 2821480.00 282148.00 282148.00
7 194A 26-Jun-2019 F 08-Aug-2019 - 7100.00 710.00 710.00
8 194A 26-Jun-2019 F 08-Aug-2019 - 897950.00 89795.00 89795.00
9 194A 26-Jun-2019 F 08-Aug-2019 - 448970.00 44897.00 44897.00
10 194A 26-Jun-2019 F 08-Aug-2019 - 3291730.00 329173.00 329173.00
11 194A 24-Jun-2019 F 08-Aug-2019 - 1091640.00 109164.00 109164.00
12 194A 24-Jun-2019 F 08-Aug-2019 - 26850.00 2685.00 2685.00
13 194A 24-Jun-2019 F 08-Aug-2019 - 240680.00 24068.00 24068.00
14 194A 24-Jun-2019 F 08-Aug-2019 - 181810.00 18181.00 18181.00
15 194A 21-Jun-2019 F 08-Aug-2019 - 343380.00 34338.00 34338.00
16 194A 20-Jun-2019 F 08-Aug-2019 - 120920.00 12092.00 12092.00
17 194A 20-Jun-2019 F 08-Aug-2019 - 30300.00 3030.00 3030.00
18 194A 20-Jun-2019 F 08-Aug-2019 - 330820.00 33082.00 33082.00
19 194A 20-Jun-2019 F 08-Aug-2019 - 176440.00 17644.00 17644.00
20 194A 18-Jun-2019 F 08-Aug-2019 - 119480.00 11948.00 11948.00
21 194A 17-Jun-2019 F 08-Aug-2019 - 793840.00 79384.00 79384.00
22 194A 17-Jun-2019 F 08-Aug-2019 - 48230.00 4823.00 4823.00
23 194A 17-Jun-2019 F 08-Aug-2019 - 39700.00 3970.00 3970.00
24 194A 17-Jun-2019 F 08-Aug-2019 - 635070.00 63507.00 63507.00
25 194A 14-Jun-2019 F 08-Aug-2019 - 343100.00 34310.00 34310.00
26 194A 13-Jun-2019 F 08-Aug-2019 - 376030.00 37603.00 37603.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2020-21
CENTRE PRIVATE LIMITED

27 194A 13-Jun-2019 F 08-Aug-2019 - 330530.00 33053.00 33053.00

28 194A 13-Jun-2019 F 08-Aug-2019 - 33660.00 3366.00 3366.00
29 194A 13-Jun-2019 F 08-Aug-2019 - 20230.00 2023.00 2023.00
30 194A 13-Jun-2019 F 08-Aug-2019 - 120340.00 12034.00 12034.00
31 194A 13-Jun-2019 F 08-Aug-2019 - 1253420.00 125342.00 125342.00
32 194A 11-Jun-2019 F 08-Aug-2019 - 94160.00 9416.00 9416.00
33 194A 10-Jun-2019 F 08-Aug-2019 - 292440.00 29244.00 29244.00
34 194A 10-Jun-2019 F 08-Aug-2019 - 974790.00 97479.00 97479.00
35 194A 07-Jun-2019 F 08-Aug-2019 - 577550.00 57755.00 57755.00
36 194A 06-Jun-2019 F 08-Aug-2019 - 259950.00 25995.00 25995.00
37 194A 06-Jun-2019 F 08-Aug-2019 - 139140.00 13914.00 13914.00
38 194A 06-Jun-2019 F 08-Aug-2019 - 35480.00 3548.00 3548.00
39 194A 06-Jun-2019 F 08-Aug-2019 - 31260.00 3126.00 3126.00
40 194A 06-Jun-2019 F 08-Aug-2019 - 48620.00 4862.00 4862.00
41 194A 06-Jun-2019 F 08-Aug-2019 - 389920.00 38992.00 38992.00
42 194A 04-Jun-2019 F 08-Aug-2019 - 119580.00 11958.00 11958.00
43 194A 04-Jun-2019 F 08-Aug-2019 - 50150.00 5015.00 5015.00
44 194A 04-Jun-2019 F 08-Aug-2019 - 6900.00 690.00 690.00
45 194A 04-Jun-2019 F 08-Aug-2019 - 136450.00 13645.00 13645.00
46 194A 03-Jun-2019 F 08-Aug-2019 - 99730.00 9973.00 9973.00
47 194A 03-Jun-2019 F 08-Aug-2019 - 35480.00 3548.00 3548.00
48 194A 03-Jun-2019 F 08-Aug-2019 - 2880.00 288.00 288.00
49 194A 31-May-2019 F 08-Aug-2019 - 618210.00 61821.00 61821.00
50 194A 31-May-2019 F 08-Aug-2019 - 6620.00 662.00 662.00
51 194A 30-May-2019 F 08-Aug-2019 - 114300.00 11430.00 11430.00
52 194A 30-May-2019 F 08-Aug-2019 - 138270.00 13827.00 13827.00
53 194A 28-May-2019 F 08-Aug-2019 - 118140.00 11814.00 11814.00
54 194A 28-May-2019 F 08-Aug-2019 - 15920.00 1592.00 1592.00
55 194A 27-May-2019 F 08-Aug-2019 - 1223010.00 122301.00 122301.00
56 194A 27-May-2019 F 08-Aug-2019 - 30780.00 3078.00 3078.00
57 194A 27-May-2019 F 08-Aug-2019 - 46510.00 4651.00 4651.00
58 194A 27-May-2019 F 08-Aug-2019 - 258710.00 25871.00 25871.00
59 194A 27-May-2019 F 08-Aug-2019 - 256700.00 25670.00 25670.00
60 194A 27-May-2019 F 08-Aug-2019 - 322150.00 32215.00 32215.00
61 194A 27-May-2019 F 08-Aug-2019 - 322150.00 32215.00 32215.00
62 194A 27-May-2019 F 08-Aug-2019 - 4484380.00 448438.00 448438.00
63 194A 24-May-2019 F 08-Aug-2019 - 6620.00 662.00 662.00
64 194A 24-May-2019 F 08-Aug-2019 - 617630.00 61763.00 61763.00
65 194A 23-May-2019 F 08-Aug-2019 - 114300.00 11430.00 11430.00
66 194A 23-May-2019 F 08-Aug-2019 - 138180.00 13818.00 13818.00
67 194A 21-May-2019 F 08-Aug-2019 - 46600.00 4660.00 4660.00
68 194A 20-May-2019 F 08-Aug-2019 - 577530.00 57753.00 57753.00
69 194A 20-May-2019 F 08-Aug-2019 - 4843840.00 484384.00 484384.00
70 194A 20-May-2019 F 08-Aug-2019 - 32220.00 3222.00 3222.00
71 194A 20-May-2019 F 08-Aug-2019 - 114300.00 11430.00 11430.00
72 194A 20-May-2019 F 08-Aug-2019 - 577530.00 57753.00 57753.00
73 194A 17-May-2019 F 08-Aug-2019 - 617050.00 61705.00 61705.00
74 194A 16-May-2019 F 08-Aug-2019 - 114680.00 11468.00 11468.00
75 194A 16-May-2019 F 08-Aug-2019 - 139520.00 13952.00 13952.00
76 194A 15-May-2019 F 08-Aug-2019 - 3450.00 345.00 345.00
77 194A 14-May-2019 F 08-Aug-2019 - 2880.00 288.00 288.00
78 194A 14-May-2019 F 08-Aug-2019 - 75850.00 7585.00 7585.00
79 194A 13-May-2019 F 08-Aug-2019 - 506300.00 50630.00 50630.00
80 194A 13-May-2019 F 08-Aug-2019 - 37490.00 3749.00 3749.00
81 194A 13-May-2019 F 08-Aug-2019 - 65880.00 6588.00 6588.00
82 194A 13-May-2019 F 08-Aug-2019 - 506300.00 50630.00 50630.00
83 194A 10-May-2019 F 08-Aug-2019 - 655890.00 65589.00 65589.00
84 194A 09-May-2019 F 08-Aug-2019 - 186790.00 18679.00 18679.00
85 194A 09-May-2019 F 08-Aug-2019 - 139420.00 13942.00 13942.00
86 194A 08-May-2019 F 08-Aug-2019 - 1730.00 173.00 173.00
87 194A 07-May-2019 F 08-Aug-2019 - 11510.00 1151.00 1151.00
88 194A 07-May-2019 F 08-Aug-2019 - 5560.00 556.00 556.00
89 194A 06-May-2019 F 08-Aug-2019 - 281440.00 28144.00 28144.00
90 194A 06-May-2019 F 08-Aug-2019 - 119770.00 11977.00 11977.00
91 194A 06-May-2019 F 08-Aug-2019 - 162050.00 16205.00 16205.00
92 194A 06-May-2019 F 08-Aug-2019 - 77960.00 7796.00 7796.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2020-21
CENTRE PRIVATE LIMITED

93 194A 03-May-2019 F 08-Aug-2019 - 290.00 29.00 29.00

94 194A 03-May-2019 F 08-Aug-2019 - 706140.00 70614.00 70614.00
95 194A 03-May-2019 F 08-Aug-2019 - 11320.00 1132.00 1132.00
96 194A 03-May-2019 F 08-Aug-2019 - 24260.00 2426.00 2426.00
97 194A 02-May-2019 F 08-Aug-2019 - 2666330.00 266633.00 266633.00
98 194A 02-May-2019 F 08-Aug-2019 - 35290.00 3529.00 3529.00
99 194A 02-May-2019 F 08-Aug-2019 - 139710.00 13971.00 13971.00
100 194A 02-May-2019 F 08-Aug-2019 - 827150.00 82715.00 82715.00
101 194A 02-May-2019 F 08-Aug-2019 - 526050.00 52605.00 52605.00
102 194A 30-Apr-2019 F 08-Aug-2019 - 33470.00 3347.00 3347.00
103 194A 30-Apr-2019 F 08-Aug-2019 - 19270.00 1927.00 1927.00
104 194A 29-Apr-2019 F 08-Aug-2019 - 282400.00 28240.00 28240.00
105 194A 29-Apr-2019 F 08-Aug-2019 - 480.00 48.00 48.00
106 194A 29-Apr-2019 F 08-Aug-2019 - 119670.00 11967.00 11967.00
107 194A 29-Apr-2019 F 08-Aug-2019 - 205400.00 20540.00 20540.00
108 194A 29-Apr-2019 F 08-Aug-2019 - 87840.00 8784.00 8784.00
109 194A 26-Apr-2019 F 08-Aug-2019 - 3160.00 316.00 316.00
110 194A 26-Apr-2019 F 08-Aug-2019 - 642270.00 64227.00 64227.00
111 194A 25-Apr-2019 F 08-Aug-2019 - 365340.00 36534.00 36534.00
112 194A 25-Apr-2019 F 08-Aug-2019 - 852470.00 85247.00 85247.00
113 194A 23-Apr-2019 F 08-Aug-2019 - 19270.00 1927.00 1927.00
114 194A 23-Apr-2019 F 08-Aug-2019 - 38840.00 3884.00 3884.00
115 194A 23-Apr-2019 F 08-Aug-2019 - 37300.00 3730.00 3730.00
116 194A 23-Apr-2019 F 08-Aug-2019 - 33470.00 3347.00 3347.00
117 194A 22-Apr-2019 F 08-Aug-2019 - 770550.00 77055.00 77055.00
118 194A 22-Apr-2019 F 08-Aug-2019 - 22820.00 2282.00 2282.00
119 194A 22-Apr-2019 F 08-Aug-2019 - 79880.00 7988.00 7988.00
120 194A 22-Apr-2019 F 08-Aug-2019 - 13040.00 1304.00 1304.00
121 194A 22-Apr-2019 F 08-Aug-2019 - 90420.00 9042.00 9042.00
122 194A 22-Apr-2019 F 08-Aug-2019 - 616440.00 61644.00 61644.00
123 194A 22-Apr-2019 F 08-Aug-2019 - 616440.00 61644.00 61644.00
124 194A 22-Apr-2019 F 08-Aug-2019 - 1078770.00 107877.00 107877.00
125 194A 19-Apr-2019 F 08-Aug-2019 - 3160.00 316.00 316.00
126 194A 19-Apr-2019 F 08-Aug-2019 - 641700.00 64170.00 64170.00
127 194A 16-Apr-2019 F 08-Aug-2019 - 348080.00 34808.00 34808.00
128 194A 16-Apr-2019 F 08-Aug-2019 - 6420.00 642.00 642.00
129 194A 16-Apr-2019 F 08-Aug-2019 - 33470.00 3347.00 3347.00
130 194A 16-Apr-2019 F 08-Aug-2019 - 37300.00 3730.00 3730.00
131 194A 16-Apr-2019 F 08-Aug-2019 - 86880.00 8688.00 8688.00
132 194A 16-Apr-2019 F 08-Aug-2019 - 10740.00 1074.00 1074.00
133 194A 16-Apr-2019 F 08-Aug-2019 - 812190.00 81219.00 81219.00
134 194A 15-Apr-2019 F 08-Aug-2019 - 138560.00 13856.00 13856.00
135 194A 15-Apr-2019 F 08-Aug-2019 - 79780.00 7978.00 7978.00
136 194A 13-Apr-2019 F 08-Aug-2019 - 100.00 10.00 10.00
137 194A 12-Apr-2019 F 08-Aug-2019 - 1630.00 163.00 163.00
138 194A 12-Apr-2019 F 08-Aug-2019 - 636420.00 63642.00 63642.00
139 194A 12-Apr-2019 F 08-Aug-2019 - 6810.00 681.00 681.00
140 194A 09-Apr-2019 F 08-Aug-2019 - 460270.00 46027.00 46027.00
141 194A 09-Apr-2019 F 08-Aug-2019 - 108360.00 10836.00 10836.00
142 194A 09-Apr-2019 F 08-Aug-2019 - 37300.00 3730.00 3730.00
143 194A 09-Apr-2019 F 08-Aug-2019 - 34900.00 3490.00 3490.00
144 194A 09-Apr-2019 F 08-Aug-2019 - 106150.00 10615.00 10615.00
145 194A 09-Apr-2019 F 08-Aug-2019 - 31360.00 3136.00 3136.00
146 194A 09-Apr-2019 F 08-Aug-2019 - 1150680.00 115068.00 115068.00
147 194A 08-Apr-2019 F 08-Aug-2019 - 147100.00 14710.00 14710.00
148 194A 08-Apr-2019 F 08-Aug-2019 - 7430.00 743.00 743.00
149 194A 08-Apr-2019 F 08-Aug-2019 - 79680.00 7968.00 7968.00
150 194A 05-Apr-2019 F 08-Aug-2019 - 9530.00 953.00 953.00
151 194A 05-Apr-2019 F 08-Aug-2019 - 364160.00 36416.00 36416.00
152 194A 04-Apr-2019 F 08-Aug-2019 - 12370.00 1237.00 1237.00
153 194A 03-Apr-2019 F 08-Aug-2019 - 4810.00 481.00 481.00
154 194A 03-Apr-2019 F 08-Aug-2019 - 44780.00 4478.00 4478.00
155 194A 03-Apr-2019 F 08-Aug-2019 - 420.00 42.00 42.00
156 194A 02-Apr-2019 F 08-Aug-2019 - 131000.00 13100.00 13100.00
157 194A 02-Apr-2019 F 08-Aug-2019 - 7900.00 790.00 790.00
158 194A 02-Apr-2019 F 08-Aug-2019 - 13720.00 1372.00 1372.00
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2020-21
CENTRE PRIVATE LIMITED

159 194A 02-Apr-2019 F 08-Aug-2019 - 9810.00 981.00 981.00

160 194A 02-Apr-2019 F 08-Aug-2019 - 58880.00 5888.00 5888.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
4 BARCLAYS SECURITIES (INDIA) PRIVATE LIMITED MUMB16553F 15402746.88 1540330.00 1540330.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194J 30-Jun-2019 F 08-Aug-2019 - 3595817.17 359600.00 359600.00
2 194J 30-Jun-2019 F 08-Aug-2019 - 4543420.12 454350.00 454350.00
3 194J 31-May-2019 F 08-Aug-2019 - 5869180.29 586920.00 586920.00
4 194J 30-Apr-2019 F 08-Aug-2019 - 43340.00 4340.00 4340.00
5 194J 30-Apr-2019 F 08-Aug-2019 - 45829.30 4590.00 4590.00
6 194J 30-Apr-2019 F 08-Aug-2019 - 88500.00 8850.00 8850.00
7 194J 30-Apr-2019 F 08-Aug-2019 - 88500.00 8850.00 8850.00
8 194J 30-Apr-2019 F 08-Aug-2019 - 346110.00 34620.00 34620.00
9 194J 30-Apr-2019 F 08-Aug-2019 - 437000.00 43700.00 43700.00
10 194J 30-Apr-2019 F 08-Aug-2019 - 345050.00 34510.00 34510.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
5 BARCLAYS WEALTH TRUSTEES INDIA PRIVATE LIMITED MUMB19796A 666123.85 66620.00 66620.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194J 28-Jun-2019 F 08-Aug-2019 - 666123.85 66620.00 66620.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
6 BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED MUMB27904C 10623.00 1080.00 1080.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194J 26-Jun-2019 F 08-Aug-2019 - 3499.00 350.00 350.00
2 194J 30-May-2019 F 08-Aug-2019 - 3521.00 360.00 360.00
3 194J 30-Apr-2019 F 08-Aug-2019 - 3603.00 370.00 370.00

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 3193510.00 31935.00 31935.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 29-May-2019 F 19-Jul-2019 - 1684000.00 16840.00 16840.00
2 206CL 15-Apr-2019 F 19-Jul-2019 - 1509510.00 15095.00 15095.00
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 4582102.00 45821.00 45821.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-May-2019 F 20-Jul-2019 - 2091900.00 20919.00 20919.00
2 206CL 31-May-2019 F 20-Jul-2019 - 1360901.00 13609.00 13609.00
3 206CL 31-May-2019 F 20-Jul-2019 - 1129301.00 11293.00 11293.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
3 KUN AUTO COMPANY PRIVATE LIMITED CHEK02253G 6692969.00 66930.00 66930.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 28-Aug-2019 F 20-Oct-2019 - 1535576.00 15356.00 15356.00
2 206CL 17-Jun-2019 F 19-Jul-2019 - 1060000.00 10600.00 10600.00
3 206CL 18-May-2019 F 19-Jul-2019 - 1373904.00 13739.00 13739.00
4 206CL 17-May-2019 F 19-Jul-2019 - 2723489.00 27235.00 27235.00
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2020-21
CENTRE PRIVATE LIMITED

Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
4 MAANSAROVAR AUTOMOBILE PRIVATE LIMITED CHES32295E 1139500.00 11395.00 11395.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-May-2019 F 20-Jul-2019 - 1139500.00 11395.00 11395.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
5 ZULAIKHA MOTORS PRIVATE LIMITED CHEZ03225F 1555229.00 15552.29 15552.29
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 24-Jul-2019 F 21-Oct-2019 - 1555229.00 15552.29 15552.29
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
6 S R TRANZCARS PRIVATE LIMITED CMBS15059C 2153400.00 21534.00 21534.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 30-Apr-2019 F 19-Jul-2019 - 2153400.00 21534.00 21534.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
7 ACTION AUTOMOTIVES PRIVATE LIMITED DELA32965C 2510100.00 25101.00 25101.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 11-Sep-2019 F 18-Oct-2019 - 1356100.00 13561.00 13561.00
2 206CL 08-May-2019 F 19-Jul-2019 - 1154000.00 11540.00 11540.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
8 CAPITAL CARS PRIVATE LIMITED DELC06453G 1098999.00 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 15-Apr-2019 F 19-Jul-2019 - 1098999.00 10990.00 10990.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
9 CAPITAL AUTOMOTIVES PRIVATE LIMITED DELC09690C 9220300.00 92203.00 92203.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 10-Sep-2019 F 17-Oct-2019 - 1138000.00 11380.00 11380.00
2 206CL 10-Aug-2019 F 17-Oct-2019 - 1060000.00 10600.00 10600.00
3 206CL 01-Aug-2019 F 17-Oct-2019 - 1110500.00 11105.00 11105.00
4 206CL 01-Jul-2019 F 17-Oct-2019 - 1110500.00 11105.00 11105.00
5 206CL 20-Jun-2019 F 19-Jul-2019 - 1100200.00 11002.00 11002.00
6 206CL 20-Jun-2019 F 19-Jul-2019 - 1225500.00 12255.00 12255.00
7 206CL 15-Jun-2019 F 19-Jul-2019 - 1100200.00 11002.00 11002.00
8 206CL 27-May-2019 F 19-Jul-2019 - 1375400.00 13754.00 13754.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
10 CRYSTAL AUTOCARS PRIVATE LIMITED DELC19144G 1688000.00 16880.00 16880.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 25-Sep-2019 F 25-Oct-2019 - 1688000.00 16880.00 16880.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
11 HARPREET MOTORS PVT LTD. DELH04015E 1137400.00 11374.00 11374.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 21-May-2019 F 18-Jul-2019 - 1137400.00 11374.00 11374.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
12 KONCEPT AUTOMOBILES PRIVATE LIMITED DELK08160F 5407804.79 54078.50 54078.50
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 09-Jul-2019 F 17-Oct-2019 - 1553249.57 15532.50 15532.50
2 206CL 08-Jul-2019 F 17-Oct-2019 - 1148999.99 11490.00 11490.00
3 206CL 07-Jul-2019 F 17-Oct-2019 - 1148999.99 11490.00 11490.00
4 206CL 18-May-2019 F 19-Jul-2019 - 1556555.24 15566.00 15566.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
13 KONCEPT CARS INDIA PRIVATE LIMITED DELK11452A 1372363.00 13724.00 13724.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 04-Jun-2019 F 19-Jul-2019 - 1372363.00 13724.00 13724.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
14 RAMA MOTOR SERVICES PRIVATE LIMITED DELR18190E 3221100.00 32211.00 32211.00
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2020-21
CENTRE PRIVATE LIMITED

Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-May-2019 F 18-Jul-2019 - 3221100.00 32211.00 32211.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
15 SUNRISE AUTOWORLD PRIVATE LIMITED DELS28087D 2325760.00 23258.00 23258.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 26-Sep-2019 F 18-Oct-2019 - 1102200.00 11022.00 11022.00
2 206CL 15-May-2019 F 20-Jul-2019 - 1223560.00 12236.00 12236.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
16 SKY MOTO AUTOMOBILES PRIVATE LIMITED KLPS09899B 6049500.00 60495.00 60495.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 28-Jun-2019 F 07-Aug-2019 - 1942000.00 19420.00 19420.00
2 206CL 30-Apr-2019 F 07-Aug-2019 - 1973000.00 19730.00 19730.00
3 206CL 10-Apr-2019 F 07-Aug-2019 - 2134500.00 21345.00 21345.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
17 T V SUNDRAM IYENGAR AND SONS PRIVATE LIMITED MRIT00022B 1681520.00 16815.00 16815.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 25-Apr-2019 F 19-Jul-2019 - 1681520.00 16815.00 16815.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
18 ASPIRE AUTOMOBILES PRIVATE LIMITED MRTA03483E 1221935.00 12219.00 12219.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 17-May-2019 F 21-Jul-2019 - 1221935.00 12219.00 12219.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
19 JUBILANT SPORTS CARS PRIVATE LIMITED MRTJ01800B 3970000.00 39700.00 39700.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 12-Jun-2019 F 19-Jul-2019 - 3970000.00 39700.00 39700.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
20 NAKSHA ENTERPRISES PRIVATE LIMITED MRTN01273G 1319008.00 13190.00 13190.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 18-Jun-2019 F 21-Jul-2019 - 1319008.00 13190.00 13190.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
21 SAMUDRA VEHICLES PRIVATE LIMITED MRTS10319B 1110500.00 11105.00 11105.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 26-Jun-2019 F 19-Jul-2019 - 1110500.00 11105.00 11105.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
22 THE STANDARD TYPE FOUNDARY LIMITED MRTT01580F 5332112.00 53321.00 53321.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Jul-2019 F 17-Oct-2019 - 3279112.00 32791.00 32791.00
2 206CL 31-May-2019 F 18-Jul-2019 - 2053000.00 20530.00 20530.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
23 CONCORDE MOTORS INDIA LTD MUMC16458B 7428697.00 74289.00 74289.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 04-Jun-2019 F 19-Jul-2019 - 1625750.00 16258.00 16258.00
2 206CL 31-May-2019 F 19-Jul-2019 - 1516057.00 15161.00 15161.00
3 206CL 23-May-2019 F 19-Jul-2019 - 1625750.00 16258.00 16258.00
4 206CL 29-Apr-2019 F 19-Jul-2019 - 1035390.00 10354.00 10354.00
5 206CL 12-Apr-2019 F 19-Jul-2019 - 1625750.00 16258.00 16258.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
24 EXCELL AUTOVISTA PRIVATE LIMITED MUME05973C 1098688.00 10987.00 10987.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 17-May-2019 F 29-Jul-2019 - 1098688.00 10987.00 10987.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
25 BAFNA MOTORS (PUNE) PRIVATE LIMITED MUMP38088B 1073478.00 10735.00 10735.00
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2020-21
CENTRE PRIVATE LIMITED

Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 30-Sep-2019 F 18-Oct-2019 - 1073478.00 10735.00 10735.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
26 MICROPARK LOGISTICS PRIVATE LIMITED NGPM04231D 9314759.00 93147.00 93147.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Jul-2019 F 25-Oct-2019 - 1095130.00 10951.00 10951.00
2 206CL 16-Jul-2019 F 25-Oct-2019 - 1164130.00 11641.00 11641.00
3 206CL 26-Apr-2019 F 30-Jul-2019 - 1025000.00 10250.00 10250.00
4 206CL 25-Apr-2019 F 30-Jul-2019 - 1025000.00 10250.00 10250.00
5 206CL 10-Apr-2019 F 30-Jul-2019 - 1807124.00 18071.00 18071.00
6 206CL 10-Apr-2019 F 30-Jul-2019 - 1831124.00 18311.00 18311.00
7 206CL 10-Apr-2019 F 30-Jul-2019 - 1367251.00 13673.00 13673.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
27 AKOYA MOTORS PRIVATE LIMITED PNEA26776B 3112276.00 31123.00 31123.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 30-Sep-2019 F 17-Oct-2019 - 1222107.00 12221.00 12221.00
2 206CL 31-Aug-2019 F 17-Oct-2019 - 1890169.00 18902.00 18902.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
28 AUTOJI MOTORS LLP PNEA29270D 1076210.00 10762.00 10762.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 25-Jul-2019 F 20-Oct-2019 - 1076210.00 10762.00 10762.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
29 BAFNA AUTO CARS (I) PRIVATE LIMITED PNEB02877A 3588900.00 35889.00 35889.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 11-Sep-2019 F 19-Oct-2019 - 1239200.00 12392.00 12392.00
2 206CL 13-Jul-2019 F 19-Oct-2019 - 1196300.00 11963.00 11963.00
3 206CL 11-Apr-2019 F 19-Jul-2019 - 1153400.00 11534.00 11534.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
30 B.U. BHANDARI AUTO P. LTD. PNEB04528G 4944000.00 49440.00 49440.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 10-Sep-2019 F 19-Oct-2019 - 1678000.00 16780.00 16780.00
2 206CL 31-Jul-2019 F 19-Oct-2019 - 1678000.00 16780.00 16780.00
3 206CL 23-Jul-2019 F 19-Oct-2019 - 1588000.00 15880.00 15880.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
31 BAVARIA MOTORS PRIVATE LIMITED PNEB05509A 2934197.00 29342.00 29342.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 01-Apr-2019 F 17-Jul-2019 - 2934197.00 29342.00 29342.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
32 DHONE CARS PRIVATE LIMITED PNED12754A 4445400.00 44454.00 44454.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 15-May-2019 F 06-Aug-2019 - 3370000.00 33700.00 33700.00
2 206CL 09-May-2019 F 06-Aug-2019 - 1075400.00 10754.00 10754.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
33 KOTHARI CARS PVT LTD PNEK01466D 14409551.00 144095.00 144095.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 27-Sep-2019 F 20-Oct-2019 - 1110500.00 11105.00 11105.00
2 206CL 24-Sep-2019 F 20-Oct-2019 - 1110500.00 11105.00 11105.00
3 206CL 11-Sep-2019 F 20-Oct-2019 - 1110500.00 11105.00 11105.00
4 206CL 10-Sep-2019 F 20-Oct-2019 - 1084000.00 10840.00 10840.00
5 206CL 10-Sep-2019 F 20-Oct-2019 - 1353310.00 13533.00 13533.00
6 206CL 12-Aug-2019 F 20-Oct-2019 - 1137894.00 11379.00 11379.00
7 206CL 02-Aug-2019 F 20-Oct-2019 - 1110500.00 11105.00 11105.00
8 206CL 01-Aug-2019 F 20-Oct-2019 - 1357428.00 13574.00 13574.00
9 206CL 30-Jul-2019 F 20-Oct-2019 - 1224079.00 12241.00 12241.00
10 206CL 27-Jun-2019 F 18-Jul-2019 - 1353200.00 13532.00 13532.00
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2020-21
CENTRE PRIVATE LIMITED

11 206CL 16-May-2019 F 18-Jul-2019 - 1083737.00 10837.00 10837.00

12 206CL 01-May-2019 F 18-Jul-2019 - 1373903.00 13739.00 13739.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
34 B U BHANDARI MOTORS PRIVATE LIMITED PNEK07235E 5296200.00 52962.00 52962.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 09-Sep-2019 F 20-Oct-2019 - 4801200.00 48012.00 48012.00
2 206CL 24-Aug-2019 F 20-Oct-2019 - 495000.00 4950.00 4950.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
35 KUNDAN CARS PRIVATE LIMITED PNEK08119G 1110625.00 11106.00 11106.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Aug-2019 F 17-Oct-2019 - 1110625.00 11106.00 11106.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
36 KOTHARI AUTO LINK PRIVATE LIMITED PNEK08968B 4794309.00 47943.00 47943.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Jul-2019 F 18-Oct-2019 - 1022226.00 10222.00 10222.00
2 206CL 31-May-2019 F 19-Jul-2019 - 1390314.00 13903.00 13903.00
3 206CL 31-May-2019 F 19-Jul-2019 - 1130869.00 11309.00 11309.00
4 206CL 30-Apr-2019 F 19-Jul-2019 - 1250900.00 12509.00 12509.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
37 MY CAR PUNE PRIVATE LIMITED PNEM10092F 1069689.00 10697.00 10697.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 19-Jun-2019 F 21-Jul-2019 - 1069689.00 10697.00 10697.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
38 MAHALAXMI AUTOMOTIVES VEHICLES PRIVATE LIMITED PNEM22928D 1098700.00 10987.00 10987.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 30-Jun-2019 F 17-Jul-2019 - 1098700.00 10987.00 10987.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
39 MAKS AUTOMOTIVE PRIVATE LIMITED PNEM25071E 2243000.00 22430.00 22430.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 13-Jul-2019 F 20-Oct-2019 - 2243000.00 22430.00 22430.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
40 NATIONAL AUTO WHEELS PRIVATE LIMITED PNEN08058B 3186076.00 31864.00 31864.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 30-May-2019 F 04-Sep-2019 - 1625750.00 16258.00 16258.00
2 206CL 22-May-2019 F 04-Sep-2019 - 1560326.00 15606.00 15606.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
41 SILVER JUBILEE MOTORS LIMITED PNES00129D 1135352.00 11354.00 11354.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 20-May-2019 F 06-Sep-2019 - 1135352.00 11354.00 11354.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
42 SEHGAL AUTORIDERS PRIVATE LIMITED PNES05605F 1064273.00 20901.00 20901.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 18-Sep-2019 F 20-Oct-2019 - 10362.00 10362.00 10362.00
2 206CL 16-May-2019 F 19-Jul-2019 - 1053911.00 10539.00 10539.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
43 SANJAY AUTOMOBILE ENGINEERS PRIVATE LIMITED PNES28441A 3574160.00 35741.00 35741.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 13-Aug-2019 F 18-Oct-2019 - 1137285.00 11373.00 11373.00
2 206CL 18-Jul-2019 F 18-Oct-2019 - 1353138.00 13531.00 13531.00
3 206CL 14-Jun-2019 F 26-Jul-2019 - 1083737.00 10837.00 10837.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
44 SAHYADRI MOTORS PRIVATE LIMITED PNES35615G 5200000.00 52000.00 52000.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2020-21
CENTRE PRIVATE LIMITED

Debited
1 206CL 30-Apr-2019 F 19-Jul-2019 - 1852400.00 18524.00 18524.00
2 206CL 25-Apr-2019 F 19-Jul-2019 - 1852400.00 18524.00 18524.00
3 206CL 12-Apr-2019 F 19-Jul-2019 - 1495200.00 14952.00 14952.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
45 TALERA AUTOMOBILES PRIVATE LIMITED PNET01457B 4416103.00 44161.00 44161.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 26-Aug-2019 F 20-Oct-2019 - 1098003.00 10980.00 10980.00
2 206CL 17-Jun-2019 F 19-Jul-2019 - 1111700.00 11117.00 11117.00
3 206CL 15-May-2019 F 19-Jul-2019 - 1110700.00 11107.00 11107.00
4 206CL 13-May-2019 F 19-Jul-2019 - 1095700.00 10957.00 10957.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
46 VIDYUT MOTORS PRIVATE LIMITED PNEV07558F 1299000.00 12990.00 12990.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 15-Apr-2019 F 18-Jul-2019 - 1299000.00 12990.00 12990.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
47 SHIVALIK I B AUTOWORLD PRIVATE LIMITED RKTS11893A 2333387.00 23334.00 23334.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 14-Aug-2019 F 17-Oct-2019 - 1110500.00 11105.00 11105.00
2 206CL 04-May-2019 F 18-Jul-2019 - 1222887.00 12229.00 12229.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
48 SAVAN IB AUTOWINGS PRIVATE LIMITED RKTS13956F 3296589.00 32966.00 32966.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 11-Jun-2019 F 18-Jul-2019 - 1673895.00 16739.00 16739.00
2 206CL 11-Jun-2019 F 18-Jul-2019 - 1622694.00 16227.00 16227.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
49 KRISTAN AUTO RTKK06722C 3015000.00 30150.00 30150.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 25-Jul-2019 F 18-Oct-2019 - 3015000.00 30150.00 30150.00

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 667000000.00 0.00 0.00 0.00 667000000.00 0510075 13-Sep-2019 14686 -
2 0020 106 543734806.00 0.00 0.00 0.00 543734806.00 0510075 09-Sep-2019 12119 -
3 0020 100 347000000.00 0.00 0.00 0.00 347000000.00 0510075 14-Jun-2019 14334 -
4 0045 119 113677.00 0.00 0.00 0.00 113677.00 0510075 07-Jun-2019 42717 -

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)

 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2020-21
CENTRE PRIVATE LIMITED

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
1 2019-20 0.00 1006404.70 3852.00 40236.00 0.00 0.00 1050492.70
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 1006404.70 3852.00 40236.00 0.00 0.00 1050492.70

*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
 Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2020-21
CENTRE PRIVATE LIMITED

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
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