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, ] .]-13, , ] 201 002 : (120) 2702603, 2700488, 2702641, 2702721 (0120) 2701310 E-mail: edp_gzb@obc.co.in, rh_gzb@obc.co.

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Sahni Bansal & Associates Chartered Accountants Roopal Palace, II-Floor, 37-Navyug Market, Ghaziabad (U.P). Dear Sir,

18.09.2013

Reg: Empanelment for Preparation & Uploading of E-TDS Returns of Branches of Our Region for the F.Y 2013-14. This has reference to your letter dated-09.09.2013 requesting for bank empanelment for preparation uploading of E-TDS returns of all branches of our region. Please note your empanelment on Banks panel has been approved on the following terms and conditions: 1. 2. Uploading of E-TDS returns including preparation and online submission of Form 24Q,Form 26Qand Form 27Q. Rates shall be Rs.1000/- per branch per quarter (Rs.4000/- per branch for full F.Y) exclusive of filling fee. Of NSDL & Service Tax. 3. In case, there is any correction in any return, the charges of correction will be Rs.500/- per correction return. 4. Printing & Supply of form-16A & 16(Annexure-A) to the branches will be made at an additional charge of Rs.10/- per certificate. 5. Service Tax will be levied as per applicable Service Tax Rules. 6. The rate shall be valid for the period upto31.03.2014. 7. Payment shall be by the respective branches on quarterly basis on completion of job & production of receipt. However, branch wise details (Branch name, Bill. No., date and amount, date of filling, date of receipt of payment) should be submitted to our office on quarterly basis. 8. No extra charges i.e. conveyance, Transportation etc shall be paid by the Bank. 9. The company shall insure that E-TDS returns are filled with the prescribed authority/agency absolutely within time & receipt is handed over to the concerned branch in time for their record. 10. The representative of the company shall visit the branches in case of any problem persists regarding the E-filling of TDS return at the cost of the company. 11. It shall be the responsibility of the company to check the TDS data provided by the Bank officials and match the same with the challans. This approval is valid upto 31.03.2014 and shall be renewed after receiving feedback from the branches in respect of your services rendered.

Yours Faithfully,

Dy. General Manager.


, ] .]-13, , ] 201 002 : (120) 2702603, 2700488, 2702641, 2702721 (0120) 2701310 E-mail: edp_gzb@obc.co.in, rh_gzb@obc.co.in

TO ALL BRANCH MANAGERS

Empanelment of M/S Sahni Bansal & Associates, Chartered Accountants, for Preparation & Uploading of ETDS Returns of Branches of Our Region for the F.Y 2013-14. This is for your information that our Regional Office, Ghaziabad has empanelled M/S Sahni Bansal & Associates, Chartered Accountants, for Preparation & Uploading of E-TDS Returns of Branches of Our Region for the F.Y 2013-14. Please note M/S Sahni Bansal & Associates, Chartered Accountants, has empanelled on Banks panel has been approved on the following terms and conditions:1. Uploading of E-TDS returns including preparation and online submission of Form 24Q,Form 26Qand Form 27Q. 2. Rates shall be Rs.1000/- per branch per quarter (Rs.4000/- per branch for full F.Y) exclusive of filling fee. Of NSDL & Service Tax. 3. In case, there is any correction in any return, the charges of correction will be Rs.500/- per correction return. 4. Printing & Supply of form-16A & 16(Annexure-A) to the branches will be made at an additional charge of Rs.10/- per certificate. 5. Service Tax will be levied as per applicable Service Tax Rules. 6. The rate shall be valid for the period upto31.03.2014. 7. Payment shall be by the respective branches on quarterly basis on completion of job & production of receipt. However, branch wise details (Branch name, Bill. No., date and amount, date of filling, date of receipt of payment) should be submitted to our office on quarterly basis. 8. No extra charges i.e. conveyance, Transportation etc shall be paid by the Bank. 9. The company shall insure that E-TDS returns are filled with the prescribed authority/agency absolutely within time & receipt is handed over to the concerned branch in time for their record. 10. The representative of the company shall visit the branches in case of any problem persists regarding the Efilling of TDS return at the cost of the company. 11. It shall be the responsibility of the company to check the TDS data provided by the Bank officials and match the same with the challans. This approval is valid upto 31.03.2014 and shall be renewed after receiving feedback from the branches in respect of your services rendered.

Yours Faithfully,

Dy. General Manager