BANK BALANCE ON 07042017

YES-SAVING:32 931749
YES-CURRENT:36 37947
969696

ESTIMATED EXP:
RENT-BANGUR 274150 274150
PROF. FEES & SALARY 209870 209870 bill value tds
DCOR IN 48405 48405 49393 988
AC- Installation-Aircon 266603 100000
486050 SERVICE TAX 230152 230152
TDS 158464 158464 27664
TATHASTHU 115000 1021041 78300
ALUMUNIUM 100000 52500
1402644 158464
Date of pmt/Credit Organiation STATUS Name of the Proprietor
3/31/2017 Kumar Ritesh & Associates Proprietorship Ritesh Kumar
3/31/2017 Nikhil Nimaikonda
3/31/2017 Satyadarshi Nanda

3/1/2017 Geeta Shaw rent ARSPS6975M

3/1/2017 Soumitra Kumar Shaw rent AJVPS2222G

3/15/2017 Dcor In Proprietorship Debojit Chaterjee

3/21/2017 OM ALUMUNIUM GLAZIG Partnership
3/24/2017 Tathasthu Proprietorship

Date of pmt/Credit Organiation STATUS Name of the Proprietor

2/28/2017 Nikhil Nimaikonda
2/28/2017 Satyadarshi Nanda

2/1/2017 Geeta Shaw rent ARSPS6975M

2/1/2017 Soumitra Kumar Shaw rent AJVPS2222G
PAN No. U/S AMOUNT TDS Net Amount
BEKPK4404F 194 J 120000 12000 108000
194 J 100000 10000 90000
194 J 75000 7500 67500
295000 29500 265500

ser tax
194I 130500 13050 117450 19575 137025
194I 130500 13050 117450 19575 137025

261000 26100 234900 39150 274050

AOEPC9081P 194C 133182 2664 130518

194C 200000 2000 198000
194C 200000 2000 198000
533182 6664 526518
Mar-17 62264

PAN No. U/S AMOUNT TDS Net Amount

194 J 100000 10000 90000
194 J 75000 7500 67500
175000 17500 157500

ser tax
194I 130500 13050 117450 19575 137025
194I 130500 13050 117450 19575 137025

261000 26100 234900 39150 274050

Name PAN No. TDS Gross Salary Exempted HRA
BHIRAPPA ANUSHA 16,632
CHANDAN KUMAR SRIVASTAVA FBTPS2982A 6,492
ANAND PRAKASH TRIVEDI ATPPT9463Q 20,759
PRAWEEN PRAKASH BRQPP1367K 12,759
ANKIT CHOUHAN BCCPC2420B 7,712
RAVI SHANKAR BIBPP4288B 639
AMIT AGARWAL 2,439
Exem. TA P.Tax Net SalaryDed. U/S-80 C Ded. U/S-80 G GTI TDS NET Py