Name of Assessee AJESH    SONI

Father's Name SHASHER KUMAR SONI

Address SHOP NO 2009-10,MANIMAJRA,CHANDIGARH,CHANDIGARH,160101
E-Mail ajeshsoni84@gmail.com
Status Individual Assessment Year 2020-2021
Ward Year Ended 31.3.2020
PAN AGFPS2208H Date of Birth 29/08/1969
Residential Status Resident Sex Male
Nature of Business WHOLESALE AND RETAIL TRADE-Wholesale of agricultural raw
material(09006)
Filing Status Original
Return Filed On 08/02/2021 Acknowledgement No.: 245486591080221
Last Year Return Filed On 31/10/2019 Serial No.: 240301961311019
Aadhaar No: 938467413679 Passport No.:
Bank Name STATE BANK OF INDIA, Manimajra, A/C NO:00000055016804462 ,Type:
Saving ,IFSC: SBIN0050635
Tele: Mob:9316130084

Computation of Total Income

Income from House Property (Chapter IV C) -200000

1.
Darshani bagh
Manimajra(CHANDIGARH)
Tenant Name: .
Annual Lettable Value 96000
Rent Receivable 96000
Higher of above 96000
Annual Rental Value u/s 23 96000
Less:
Deduction u/s 24(a) 28800
28800
67200
2.
Near polytechnical college
Morni(HARYANA)
Tenant Name: .
Annual Lettable Value 120000
Rent Receivable 120000
Higher of above 120000
Annual Rental Value u/s 23 120000
Less:
Deduction u/s 24(a) 36000
Interest 738044
774044
-654044
3.
Shop 2009/1      Manimajra
Manimajra(CHANDIGARH)
 NAME OF ASSESSEE : AJESH    SONI      A.Y. 2020-2021    PAN : AGFPS2208H        Code :1245811337

Tenant Name: .
Annual Lettable Value 384000
Rent Receivable 384000
Higher of above 384000
Annual Rental Value u/s 23 384000
Less:
Deduction u/s 24(a) 115200
115200
268800
House Property loss exceeding 200000/- cannot be set off against other head of income

Income from Business or Profession (Chapter IV D) 627214

Net profit as 501180

per profit &
loss a/c
Add:
Depreciation 29755
Debited in
P&L A/c
GST late 800
fees
Interest 738044
amount
Total 1269779
Less:
Rent 600000
Received
Consider
Seperately
Interest on 12810
F.D.R.
Consider
Seperately
Depreciation 29755
as per Chart
u/s 32
642565
627214

Income from Other Sources (Chapter IV F) 368735

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 NAME OF ASSESSEE : AJESH    SONI      A.Y. 2020-2021    PAN : AGFPS2208H        Code :1245811337

Interest 60236
From
Saving Bank
A/c(as per
Annexure)
Interest on 125741
F.D.R.(as
per
Annexure)
Interest 558
From IT
Refund
Other Item 182200
368735

Gross Total Income 795949

Less:
Deductions
(Chapter
VI-A)
u/s 80C
L.I.P. 23710
Tuition Fee 112000
Tuition Fee 20500
Total 156210
150000
u/s 80TTA 10000
(Interest
From
Saving Bank
Account.)
u/s 80D          12500
(payment
Rs. 12500/-)
172500
Total Income 623449
Round off u/s 288 A 623450
Adjusted total income (ATI) is not more than Rs. 20 lakh hence AMT not applicable.

Tax Due 37190

Health & Education 1488
Cess (HEC) @
4.00%
38678
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 NAME OF ASSESSEE : AJESH    SONI      A.Y. 2020-2021    PAN : AGFPS2208H        Code :1245811337

T.D.S./T.C.S 20956
17722
Interest u/s 234 A/B/C 2835
20557
Round off u/s 288B 20560
Deposit u/s 140A 20570
Refundable (Round off u/s 288B) 10

Tax calculation on Normal income of Rs 623449/-

Exemption Limit :250000
Tax on (500000 -250000) = 250000 @5%    = 12500
Tax on 500001 to 623449      = 123449 @20%    = 24689
Total Tax = 37189

Interest Charged (Rs.) T.D.S./ T.C.S. From (Rs.)

u/s 234B (11 Month) 1947 Non-Salary(as per Annexure) 20956
u/s 234C 888
(78+237+396+177)
Interest calculated upto February,2021, Due Date for filing of Return October 31, 2020
Due date extended to 15/02/2021

Prepaid taxes (Advance tax and Self assessment tax)26 AS Import Date:08 Feb 2021
Sr.No. BSR Code Date Challan No Bank Name & Branch Amount
1 0302275 01/02/2021 00154 Punjab National Bank 20380
2 0302275 08/02/2021 02314 Punjab National Bank 190
Total 20570
Statement of Current Year Loss Adjustment
Head/Source of Income Current Year House Property Business Loss of Other Sources Current Year Income
Income Loss of the the Current Year Loss of the Remaining after Set
Current Year Set Set off Current Year Set off
off off
Loss to be adjusted 318044
House Property NIL NIL NIL NIL
Business 627214 200000 NIL 427214
Speculation Business NIL NIL NIL NIL NIL
Short term Capital Gain NIL NIL NIL NIL NIL
Long term Capital Gain NIL NIL NIL NIL NIL
Other Sources 368735 NIL NIL 368735
Total Loss Set off 200000 NIL NIL
Loss Remaining after 118044 NIL NIL
set off
Statement of House Property losses Brought/Carried Forward
Assessment Year Brought Forward Set off Carried Forward
Current Year Loss 118044

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 NAME OF ASSESSEE : AJESH    SONI      A.Y. 2020-2021    PAN : AGFPS2208H        Code :1245811337

Total 0 0 118044

Details of Depreciation
Particulars Rate Opening More Less Total Sales Sales Balance Depreciation WDV
Than 180 Than 180 Less Than (Short Gain) Closing
Days Days 180 days
Furniture and fitting 10% 1155 0 0 1155 0 0 1155 116 1039
Plant and Machinery 15% 114574 30759 0 145333 0 0 145333 21800 123533
Computer 40% 19598 0 0 19598 0 0 19598 7839 11759
Total 135327 30759 0 166086 0 0 166086 29755 136331

Details of Interest From Bank

S.NO. PARTICULARS AMOUNT
1 UCO Bank 2282
2 IDFC 52869
Bank
3 SBI 5085
Bank
TOTAL 60236

Details of Interest on F.D.R.

S.NO. PARTICULARS AMOUNT
1 IDFC Bank 93391
2 SBI 19540
TOTAL 112931

Details of T.D.S. on Non-Salary(26 AS Import Date:08 Feb 2021)

S.No Name of the Deductor Tax deduction Amount Paid/credited Total Tax Amount out of (5)
A/C No. of the deducted claimed for this year
deductor
1 DHTC LOGISTICS LIMITED DELD06553B 153100 184 184
2 FLYING GREEN CARRIERS PRIVATE MRTF00154A 29100 0 0
LIMITED
3 IDFC FIRST BANK LIMITED MUMI12389G 93391 9341 9341
4 VODAFONE IDEA LIMITED PTLS11750E 228444 11431 11431
TOTAL 504035 20956 20956

Head wise Summary on Income and TDS thereon

Head Section Amount As per Location of Income for TDS
Paid/Credited As Computation Comparison
per 26AS

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 NAME OF ASSESSEE : AJESH    SONI      A.Y. 2020-2021    PAN : AGFPS2208H        Code :1245811337

Business 194C 182200 18024050 (Total of Sales/ Gross 184

receipts of business and
Gross receipts from
Profession in Trading
Account + Total of other
income ) in profit & Loss
A/c :18024050
Business 194H 228444 as above as above 11431
Other 194A 93391 368735 Interest 9341
Sources Income:1
86535
Other
Income:1
82200
Total 504035 1839278 20956
5

GST Turnover Detail

S.NO. GSTIN Turnover
1 04AGFPS2208H1ZO 17182795
TOTAL 17182795

Details of Turnover as per GSTR-3B (Imported From Form 26AS)

S.NO. GSTIN ARN Date Period Taxable Turnover Total Turnover
1 04AGFPS2208H1ZO AA040419024859W 20-May-2019 April,2019 382266.63 1131316.63
2 04AGFPS2 AA0405190 23-Jun- May,2019 29033.66 542676.66
208H1ZO 33020U 2019
3 04AGFPS2 AA0406190 21-Jul-2019 June,2019 226919.9 770934.9
208H1ZO 367821
4 04AGFPS2 AA0407190 22-Aug- July,2019 270501.89 861888.89
208H1ZO 323459 2019
5 04AGFPS2 AA0408190 20-Sep- August,201 56140.63 547950.63
208H1ZO 321469 2019 9
6 04AGFPS2 AA0409190 21-Oct- September, 127000.26 604291.36
208H1ZO 360085 2019 2019
7 04AGFPS2 AA0410190 23-Nov- October,20 17260.94 787773.94
208H1ZO 34183O 2019 19
8 04AGFPS2 AA0411190 20-Dec- November,2 8109.19 3482436.19
208H1ZO 31042X 2019 019
9 04AGFPS2 AA0412190 20-Jan- December,2 19195.46 3641823.46
208H1ZO 35240R 2020 019
10 04AGFPS2 AA0401200 24-Feb- January,20 111562.5 955395.5
208H1ZO 35250A 2020 20
11 04AGFPS2 AA0402200 05-May- February,20 61289.06 1976969.06
208H1ZO 34827M 2020 20
12 04AGFPS2 AA0403200 05-Jul-2020 March,2020 0 0
208H1ZO 46356P
Total 1309280.12 15303457.22

Details of SFT Transaction (Imported From Form 26AS)

S.NO. Type of Transaction Name of SFT Filer Transaction Date Amount(Rs.)
1 SFT-005 Time deposit IDFC FIRST BANK LIMITED , KRM - 1800000
TOWER, 7TH FLOOR, NO1,
HARRINGTON ROAD, CHETPET,
CHENNAI, TAMILNADU, INDIA, 600031

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 NAME OF ASSESSEE : AJESH    SONI      A.Y. 2020-2021    PAN : AGFPS2208H        Code :1245811337

2 SFT-005 IDFC - -1800000

Time FIRST
deposit BANK
LIMITED ,
KRM
TOWER,
7TH
FLOOR,
NO1,
HARRINGT
ON ROAD,
CHETPET,
CHENNAI,
TAMILNAD
U, INDIA,
600031
3 SFT-005 IDFC - 3480000
Time FIRST
deposit BANK
LIMITED ,
KRM
TOWER,
7TH
FLOOR,
NO1,
HARRINGT
ON ROAD,
CHETPET,
CHENNAI,
TAMILNAD
U, INDIA,
600031
Total 3480000.00

Interest Calculation u/s 234C

S. No. Installment Period Total Tax Due To Be To Be Deposit Remaining Tax Int Rate Interest
Deposited Deposited Amount Due(Round off in (In %)
(In %) (In Amount) 100 Rs.)
1. First (Up to June) 17722 15.00 2658 0 2600 3 78
2. Second (Up 17722 45.00 7975 0 7900 3 237
to Sep)
3. Third (Up to 17722 75.00 13292 0 13200 3 396
Dec)
4. Fourth (Up 17722 100.00 17722 0 17700 1 177
to March)
Total 888

Interest Calculation u/s 234B

Interest u/s 234C : 888
S. Month Principal Rate Int. 234B Int. 234A/F Deposit Int Adjusted Int Remain Principal Adj
No.
1 April-2020 17722 1.00 177 0 0 0 1065 0
2 May-2020 17722 1.00 177 0 0 0 1242 0
3 June-2020 17722 1.00 177 0 0 0 1419 0
4 July-2020 17722 1.00 177 0 0 0 1596 0
5 August- 17722 1.00 177 0 0 0 1773 0
2020
6 September- 17722 1.00 177 0 0 0 1950 0
2020
7 October- 17722 1.00 177 0 0 0 2127 0
2020

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 NAME OF ASSESSEE : AJESH    SONI      A.Y. 2020-2021    PAN : AGFPS2208H        Code :1245811337

8 November- 17722 1.00 177 0 0 0 2304 0

2020
9 December- 17722 1.00 177 0 0 0 2481 0
2020
10 January- 17722 1.00 177 0 0 0 2658 0
2021
11 February- 17722 1.00 177 0 20570 2835 0 17735
2021
Total 1947 0

Note : According to sub section (2) of section 234A Interest of other sections like 234B adjusted towards Self-
Assessment Tax u/s 140A not consider in calculation of Interest u/s 234A.

Bank Account Detail

S. No. Bank Address Account No MICR NO IFSC Code Type
1 IDFC First Bank Ltd 10034513566 160751002 IDFB0021211 Saving
2 STATE Manimajra 000000550 SBIN00506 Saving(Primary)
BANK OF 16804462 35
INDIA

Signature
(AJESH    SONI)
Date-10.02.2021
CompuTax : 1245811337 [AJESH    SONI]

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