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Calculation Sheet of Payment & Taxes.
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Course Name/Nature of Payment:- izlkj inkf/kdkjh ds 12 lIrkg ds
File No. BIPARD/izf'k{k.k(x;k)-87/2023 Payment Order Date:- 17.10.2023
izf'k{k.k ds laca/k esaA

TDS
on
Reimb Inco TDS on Less:-
TDS
Pan Invoi Total ursem me- Income- Advanc Total
Page Bank & Total Bill on Net
SL.No. Name IFSC Code Account No. No./GSTI ce (without ent/ Tax Tax e Deductio
No. Branch Name amount GST(2 Payment
N No. No. Tax ) Conve 194C 194J Payme n
%)
nience (1% (10%) nt
&
2%)

The Saraswat
The
Cooperative 27AAEA
Director, ZSKUNT000010003
1 101 SRCB0000110 Bank, N3477B1 2004080 1656000 50000 165600 33120 998280 1197000 807080.00
VAMNICO 4
VAMNICOM ZO
M
Branch

Friends
100- CFVPB60 RB-
2 Travel INDB0000555 Indusind Bank 259308464629 230193 4700 47 47 230146.00
99 52H 779
Agency

Friends
CFVPB60 RB-
3 Travel 98 INDB0000555 Indusind Bank 259308464629 91960 2350 24 24 91936.00
52H 701
Agency

Friends
CFVPB60 RB-
4 Travel 97 INDB0000555 Indusind Bank 259308464629 2221 50 0 2221.00
52H 700
Agency
 SV/
ICICI Bank, 10GOKP
Smart 034/
5 94 ICIC0001333 Anishabad, 030705501436 K1273M 475492 452850 4529 9057 13586 461906.00
Vision 23-
Patna 1ZT
24

Indian IIMB
Institute of 10AAAAI G/
S.B.I,
6 Manageme 93 SBIN0002739 38241542969 9985K1Z 23- 90000 90000 9000 9000 81000.00
Bodhgaya
nt Bodh C 24/0
Gaya 22

10AQKP
Kamla Union Bank of B2C2
7 90 UBIN0905500 560101000076118 K6717C1 150330 127398 1274 2548 3822 146508.00
Stationers India 42
Z9

Budha Bank of India, 10ANWP 258/

8 Travel 87 BKID0004422 OFN, Rajgir, 442220110000011 K0103D3 2023 20250 19286 193 386 579 19671.00
Agency Bihar ZN -24

Budha Bank of India, 10ANWP 231/

9 Travel 76 BKID0004422 OFN, Rajgir, 442220110000011 K0103D3 2023 35742 34040 340 681 1021 34721.00
Agency Bihar ZN -24

Indian
Shristika 10BCPPK
Overseas
10 Computer 75 IOBA0003522 352202000000010 5041K1Z 1596 3220 3220 32 64 96 3124.00
Bank,
Education O
Bodhgaya

Canara Bank,
Pratibha CKMPK9
11 74-71 CNRB0000257 G.B Road, 0257101031167 21600 21600 2160 2160 19440.00
Kunj 654N
Gaya Main

Krishan HDFC Bank, C

AACPC66
12 Kumar 70-68 HDFC0000328 Block, New 50100310991881 15000 15000 1500 1500 13500.00
56J
Chug Delhi

Bank of India,
Sonal AABTS45
13 67 BKID0000503 Karve Road, 050310210000020 18000 18000 1800 1800 16200.00
Shree 03R
Pune
 Bank of India,
Aqulb AGVPJ16
14 66 BKID0006016 Parliament 601610110005276 8000 8000 800 800 7200.00
Javed 90A
Street

Symbiosis
School of
Bank of
Banking AABTS45
15 64 BKID0000503 Baroda, Karve 050310210000035 16500 16500 1650 1650 14850.00
and 03R
Road, Pune
Finance
Receipt AC

Symbiosis
School of
Bank of
Banking AABTS45
16 63 BKID0000503 Baroda, Karve 050310210000035 18000 18000 1800 1800 16200.00
and 03R
Road, Pune
Finance
Receipt AC

P.N.B,
Gautam
Krishna
Buddha AICPD34
17 Kant 62-60 PUNB0666000 6660000400002158 20860 20000 860 2000 2000 18860.00
University, 69J
Dwivedi
Greater Noida
UP

Ajay Kumar ASSPB78

18 59-58 CNRB0019860 Canara Bank 2900101002591 18000 18000 1800 1800 16200.00
Barnwal 58F

Ravi Kant APZPV69

19 57 SBIN0018100 S.B.I, Delha 20325341829 5500 5500 550 550 4950.00
Vimal 68A
Azad HDFC Bank, AAFPV07
20 56 HDFC0004771 18441000004044 6000 6000 600 600 5400.00
Verma Jaipur 59G
 Symbiosis
School of
Bank of
Banking AABTS45
21 55 BKID0000503 Baroda, Karve 050310210000035 16000 16000 1600 1600 14400.00
and 03R
Road, Pune
Finance
Receipt AC

Atish S.B.I, CUSB ALPPP77

22 54 SBIN0061174 20313619369 5000 4500 500 450 450 4550.00
Prashar Campus 77B

S.B.I, Ashiana
Aman R.M.L.N.L.U CIRPS69
23 53 SBIN0012734 31426326724 12000 12000 1200 1200 10800.00
Deep Singh Campus 13H
Lucknow

Sanjay S.B.I,
ACLPY26
24 Kumar 52 SBIN0030135 Shahpura, 63015268001 12000 12000 1200 1200 10800.00
53E
Yadav Bhopal

Mukul
S.B.I, S.K Puri, AKWPS7
25 Kumar 51 SBIN0003114 10339044440 4600 4600 460 460 4140.00
Patna 225H
Singha

S.B.I, Sri
Praween AFEPR67
26 50-39 SBIN0003560 Krishna Nagar, 20188416197 42840 39600 3240 3960 3960 38880.00
Kumar Roy 10B
Patna
Kameshwa AACPO0
27 38-35 IBKL0000065 IDBI Bank 065104000145527 15880 15000 880 1500 1500 14380.00
r Ojha 946P
S.B.I, Shastri
Ashok AADPV5
28 34 SBIN0050203 Bhawan, New 55113320130 15980 15000 980 1500 1500 14480.00
Vishandass 656R
Delhi

Axis Bank,
Manoj AFBPK37
29 33 UTIB0000008 Pulla Reddy 910010024880625 24000 24000 2400 2400 21600.00
Khare 94D
Main Branch
Sanjay S.B.I, ANFPK72
30 32-31 SBIN0002739 20086345356 7200 7200 720 720 6480.00
Kumar Bodhgaya 10C
 S.B.I, Azad
Girish AIQPM7
31 30 SBIN0005918 Market 30088924959 12000 12000 1200 1200 10800.00
Manglik 836R
Branch Delhi

N. S.B.I, Sichai
AMQPS1
32 Saravana 29 SBIN0000153 Bhawan, 30355984383 3000 3000 300 300 2700.00
223D
Kumar Patna
Total 3421448 2701394 56460 6439 205750 45856 998280 1256325 2165123.00

The above payments calculation sheet has been prepared as per information , documents and records provided by accounts head and cashier.

Cashier Accountant Chartered Accountant

 fcgkj yksd iz'kklu ,oa xzkeh.k fodkl laLFkku
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Bank Advice
File No. BIPARD/izf'k{k.k(x;k)-87/2023 Payment Order Date:- 17.10.2023
Sl. No. Name IFSC Code Bank & Branch Name Account No. Amount in RS. Pan No./GSTIN NO.
The Saraswat
1 The Director, VAMNICOM SRCB0000110 Cooperative Bank, ZSKUNT0000100034 807080.00 27AAEAN3477B1ZO
VAMNICOM Branch
2 Friends Travel Agency INDB0000555 Indusind Bank 259308464629 230146.00 CFVPB6052H
3 Friends Travel Agency INDB0000555 Indusind Bank 259308464629 91936.00 CFVPB6052H
4 Friends Travel Agency INDB0000555 Indusind Bank 259308464629 2221.00 CFVPB6052H
ICICI Bank, Anishabad,
5 Smart Vision ICIC0001333 030705501436 461906.00 10GOKPK1273M1ZT
Patna
Indian Institute of
6 SBIN0002739 S.B.I, Bodhgaya 38241542969 81000.00 10AAAAI9985K1ZC
Management Bodh Gaya
7 Kamla Stationers UBIN0905500 Union Bank of India 560101000076118 146508.00 10AQKPK6717C1Z9
Bank of India, OFN,
8 Budha Travel Agency BKID0004422 442220110000011 19671.00 10ANWPK0103D3ZN
Rajgir, Bihar
Bank of India, OFN,
9 Budha Travel Agency BKID0004422 442220110000011 34721.00 10ANWPK0103D3ZN
Rajgir, Bihar
Indian Overseas Bank,
10 Shristika Computer Education IOBA0003522 352202000000010 3124.00 10BCPPK5041K1ZO
Bodhgaya
Canara Bank, G.B
11 Pratibha Kunj CNRB0000257 0257101031167 19440.00 CKMPK9654N
Road, Gaya Main
HDFC Bank, C Block,
12 Krishan Kumar Chug HDFC0000328 50100310991881 13500.00 AACPC6656J
New Delhi
Bank of India, Karve
13 Sonal Shree BKID0000503 050310210000020 16200.00 AABTS4503R
Road, Pune
Bank of India,
14 Aqulb Javed BKID0006016 601610110005276 7200.00 AGVPJ1690A
Parliament Street
 Symbiosis School of Banking Bank of Baroda, Karve
15 BKID0000503 050310210000035 14850.00 AABTS4503R
and Finance Receipt AC Road, Pune

Symbiosis School of Banking Bank of Baroda, Karve

16 BKID0000503 050310210000035 16200.00 AABTS4503R
and Finance Receipt AC Road, Pune

P.N.B, Gautam Buddha

17 Krishna Kant Dwivedi PUNB0666000 University, Greater 6660000400002158 18860.00 AICPD3469J
Noida UP
18 Ajay Kumar Barnwal CNRB0019860 Canara Bank 2900101002591 16200.00 ASSPB7858F
19 Ravi Kant Vimal SBIN0018100 S.B.I, Delha 20325341829 4950.00 APZPV6968A
20 Azad Verma HDFC0004771 HDFC Bank, Jaipur 18441000004044 5400.00 AAFPV0759G

Symbiosis School of Banking Bank of Baroda, Karve

21 BKID0000503 050310210000035 14400.00 AABTS4503R
and Finance Receipt AC Road, Pune

22 Atish Prashar SBIN0061174 S.B.I, CUSB Campus 20313619369 4550.00 ALPPP7777B

S.B.I, Ashiana
23 Aman Deep Singh SBIN0012734 R.M.L.N.L.U Campus 31426326724 10800.00 CIRPS6913H
Lucknow
S.B.I, Shahpura,
24 Sanjay Kumar Yadav SBIN0030135 63015268001 10800.00 ACLPY2653E
Bhopal
25 Mukul Kumar Singha SBIN0003114 S.B.I, S.K Puri, Patna 10339044440 4140.00 AKWPS7225H
S.B.I, Sri Krishna
26 Praween Kumar Roy SBIN0003560 20188416197 38880.00 AFEPR6710B
Nagar, Patna
27 Kameshwar Ojha IBKL0000065 IDBI Bank 065104000145527 14380.00 AACPO0946P
S.B.I, Shastri Bhawan,
28 Ashok Vishandass SBIN0050203 55113320130 14480.00 AADPV5656R
New Delhi
Axis Bank, Pulla Reddy
29 Manoj Khare UTIB0000008 910010024880625 21600.00 AFBPK3794D
Main Branch
30 Sanjay Kumar SBIN0002739 S.B.I, Bodhgaya 20086345356 6480.00 ANFPK7210C
S.B.I, Azad Market
31 Girish Manglik SBIN0005918 30088924959 10800.00 AIQPM7836R
Branch Delhi
 S.B.I, Sichai Bhawan,
32 N. Saravana Kumar SBIN0000153 30355984383 2700.00 AMQPS1223D
Patna
Through cheque no………………….. Date:…………….. Grand Total 2165123.00

Accountant Chartered Accountant Officer Incharge/1st Signatory 2nd Signatory

Accounts Branch BIPARD, Gaya BIPARD, Gaya

Bank Advice No:-………………… Dated:-……………………..

Copy To:- Manager Bandhan Bank, Gaya for Making Payment as per Advice.

Officer Incharge Accounts Branch

BIPARD, Gaya