Data updated till 27-Jun-2022

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) AAAFY3210E Current Status of PAN Active Financial Year 2015-16 Assessment Year 2016-17
Name of Assessee YASHNAND ENGINEERS & CONTRACTORS
Address of Assessee 214/5, KHYATI COMPLEX, OPP MITHAKHALI GARDEN, ASHRAM ROAD,
AHMEDABAD, GUJARAT, 382006

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 AHMEDABAD MUNICIPAL CORPORATION AHMA00485C 929642069.00 18592857.00 18592857.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 23-Mar-2016 F 14-May-2016 - 47122086.00 942442.00 942442.00
2 194C 23-Mar-2016 F 14-May-2016 - 55979980.00 1119600.00 1119600.00
3 194C 22-Feb-2016 F 14-May-2016 - 40422152.00 808444.00 808444.00
4 194C 20-Feb-2016 F 14-May-2016 - 28964871.00 579298.00 579298.00
5 194C 17-Feb-2016 F 14-May-2016 - 14941766.00 298836.00 298836.00
6 194C 18-Jan-2016 F 14-May-2016 - 25705079.00 514102.00 514102.00
7 194C 12-Jan-2016 F 14-May-2016 - 21495942.00 429919.00 429919.00
8 194C 12-Jan-2016 F 14-May-2016 - 17745756.00 354916.00 354916.00
9 194C 12-Jan-2016 F 14-May-2016 - 26633043.00 532661.00 532661.00
10 194C 17-Dec-2015 F 15-Jan-2016 - 18581238.00 371625.00 371625.00
11 194C 10-Nov-2015 F 15-Jan-2016 - 14904760.00 298096.00 298096.00
12 194C 10-Nov-2015 F 15-Jan-2016 - 20767266.00 415346.00 415346.00
13 194C 06-Nov-2015 F 15-Jan-2016 - 33055820.00 661117.00 661117.00
14 194C 26-Oct-2015 F 15-Jan-2016 - 18180337.00 363607.00 363607.00
15 194C 26-Oct-2015 F 15-Jan-2016 - 60628596.00 1212572.00 1212572.00
16 194C 16-Oct-2015 F 15-Jan-2016 - 17919734.00 358395.00 358395.00
17 194C 14-Oct-2015 F 15-Jan-2016 - 44576582.00 891532.00 891532.00
18 194C 23-Sep-2015 F 27-Oct-2015 - 40710852.00 814218.00 814218.00
19 194C 04-Sep-2015 F 27-Oct-2015 - 37162476.00 743250.00 743250.00
20 194C 13-Aug-2015 F 27-Oct-2015 - 20992866.00 419858.00 419858.00
21 194C 13-Aug-2015 F 27-Oct-2015 - 15136086.00 302722.00 302722.00
22 194C 13-Aug-2015 F 27-Oct-2015 - 25321491.00 506430.00 506430.00
23 194C 27-Jul-2015 F 27-Oct-2015 - 39393988.00 787880.00 787880.00
24 194C 15-Jul-2015 F 27-Oct-2015 - 40441518.00 808831.00 808831.00
25 194C 13-Jul-2015 F 27-Oct-2015 - 13222328.00 264447.00 264447.00
26 194C 15-Jun-2015 F 24-Jul-2015 - 18216900.00 364338.00 364338.00
27 194C 05-Jun-2015 F 24-Jul-2015 - 11656526.00 233131.00 233131.00
28 194C 03-Jun-2015 F 24-Jul-2015 - 13106813.00 262137.00 262137.00
29 194C 22-May-2015 F 24-Jul-2015 - 22588956.00 451780.00 451780.00
30 194C 14-May-2015 F 24-Jul-2015 - 37039598.00 740792.00 740792.00
31 194C 14-May-2015 F 24-Jul-2015 - 31879575.00 637592.00 637592.00
32 194C 11-May-2015 F 24-Jul-2015 - 18267690.00 365354.00 365354.00
33 194C 27-Apr-2015 F 24-Jul-2015 - 17450738.00 349015.00 349015.00
34 194C 27-Apr-2015 F 24-Jul-2015 - 10201464.00 204030.00 204030.00
35 194C 27-Apr-2015 F 24-Jul-2015 - 9227196.00 184544.00 184544.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
2 AHMEDABAD URBAN DEVELOPMENT AUTHORITY AHMA01527B 422859287.00 8457186.00 8457186.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
 Assessee PAN: AAAFY3210E Assessee Name: YASHNAND ENGINEERS & Assessment Year: 2016-17
CONTRACTORS

1 194C 31-Mar-2016 F 04-May-2016 - 39649514.00 792990.00 792990.00

2 194C 17-Mar-2016 F 04-May-2016 - 62407431.00 1248149.00 1248149.00
3 194C 22-Feb-2016 F 04-May-2016 - 81634187.00 1632684.00 1632684.00
4 194C 07-Jan-2016 F 04-May-2016 - 47832412.00 956648.00 956648.00
5 194C 06-Nov-2015 F 14-Jan-2016 - 31316739.00 626335.00 626335.00
6 194C 19-Oct-2015 F 14-Jan-2016 - 27896652.00 557933.00 557933.00
7 194C 11-Sep-2015 F 11-Oct-2015 - 43782049.00 875641.00 875641.00
8 194C 06-Aug-2015 F 11-Oct-2015 - 30954082.00 619082.00 619082.00
9 194C 20-Jun-2015 F 16-Jul-2015 - 33616649.00 672333.00 672333.00
10 194C 04-May-2015 F 16-Jul-2015 - 23769572.00 475391.00 475391.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
3 CORPORATION BANK - GANDHINAGAR AHMC01748F 8343961.85 834672.00 834672.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 26-Mar-2016 F 15-May-2016 - 13179.83 1318.00 1318.00
2 194A 26-Mar-2016 F 15-May-2016 - 90875.34 9088.00 9088.00
3 194A 26-Mar-2016 F 15-May-2016 - 14624.63 1462.00 1462.00
4 194A 26-Mar-2016 F 15-May-2016 - 10463.26 1046.00 1046.00
5 194A 26-Mar-2016 F 15-May-2016 - 50024.46 5003.00 5003.00
6 194A 26-Mar-2016 F 15-May-2016 - 433420.20 43342.00 43342.00
7 194A 26-Mar-2016 F 15-May-2016 - 310809.17 31081.00 31081.00
8 194A 26-Mar-2016 F 15-May-2016 - 245490.62 24549.00 24549.00
9 194A 26-Mar-2016 F 15-May-2016 - 1693199.02 169320.00 169320.00
10 194A 26-Mar-2016 F 15-May-2016 - 1104796.26 110480.00 110480.00
11 194A 26-Mar-2016 F 15-May-2016 - 33195.44 3319.00 3319.00
12 194A 26-Mar-2016 F 15-May-2016 - 43861.58 4386.00 4386.00
13 194A 26-Mar-2016 F 15-May-2016 - 10884.85 1089.00 1089.00
14 194A 26-Mar-2016 F 15-May-2016 - 15127.99 1513.00 1513.00
15 194A 26-Mar-2016 F 15-May-2016 - 18466.02 1847.00 1847.00
16 194A 26-Mar-2016 F 15-May-2016 - 16670.17 1667.00 1667.00
17 194A 26-Mar-2016 F 15-May-2016 - 9670.64 967.00 967.00
18 194A 26-Mar-2016 F 15-May-2016 - 12711.03 1271.00 1271.00
19 194A 26-Mar-2016 F 15-May-2016 - 8221.76 822.00 822.00
20 194A 26-Mar-2016 F 15-May-2016 - 15295.62 1530.00 1530.00
21 194A 14-Jan-2016 F 15-May-2016 - 395326.49 39532.00 39532.00
22 194A 31-Dec-2015 F 15-Jan-2016 - 240.00 24.00 24.00
23 194A 29-Oct-2015 F 15-Jan-2016 - 66172.22 6617.00 6617.00
24 194A 26-Sep-2015 F 20-Oct-2015 - 1487.42 148.00 148.00
25 194A 26-Sep-2015 F 20-Oct-2015 - 198904.11 19890.00 19890.00
26 194A 26-Sep-2015 F 20-Oct-2015 - 48844.21 4884.00 4884.00
27 194A 26-Sep-2015 F 20-Oct-2015 - 684403.20 68441.00 68441.00
28 194A 26-Sep-2015 F 20-Oct-2015 - 442311.91 44231.00 44231.00
29 194A 26-Sep-2015 F 20-Oct-2015 - 234848.06 23485.00 23485.00
30 194A 26-Sep-2015 F 20-Oct-2015 - 1612170.95 161368.00 161368.00
31 194A 26-Sep-2015 F 20-Oct-2015 - 166132.44 16613.00 16613.00
32 194A 26-Sep-2015 F 20-Oct-2015 - 20575.09 2058.00 2058.00
33 194A 26-Sep-2015 F 20-Oct-2015 - 41708.90 4171.00 4171.00
34 194A 26-Sep-2015 F 20-Oct-2015 - 14773.00 1477.00 1477.00
35 194A 26-Sep-2015 F 20-Oct-2015 - 18033.34 1804.00 1804.00
36 194A 26-Sep-2015 F 20-Oct-2015 - 15853.79 1585.00 1585.00
37 194A 26-Sep-2015 F 20-Oct-2015 - 9196.86 920.00 920.00
38 194A 26-Sep-2015 F 20-Oct-2015 - 1434.54 143.00 143.00
39 194A 26-Sep-2015 F 20-Oct-2015 - 927.90 93.00 93.00
40 194A 26-Sep-2015 F 20-Oct-2015 - 1726.21 173.00 173.00
41 194A 17-Jul-2015 F 20-Oct-2015 - 17761.00 1901.00 1901.00
42 194A 20-Jun-2015 F 16-Jul-2015 - 200142.32 20014.00 20014.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
4 EXE ENGG (R&B) NAVRANGPURA AHME00238A 77533230.00 1569940.00 1569940.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 30-Mar-2016 F 17-May-2016 - 13796779.00 281936.00 281936.00
2 194C 30-Mar-2016 F 17-May-2016 - 8773745.00 175475.00 175475.00
3 194C 18-Nov-2015 F 02-Feb-2016 - 29883969.00 603679.00 603679.00
4 194C 21-Sep-2015 F 30-Oct-2015 - 17027516.00 344550.00 344550.00
5 194C 25-Jun-2015 F 01-Aug-2015 - 8051221.00 164300.00 164300.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
 Assessee PAN: AAAFY3210E Assessee Name: YASHNAND ENGINEERS & Assessment Year: 2016-17
CONTRACTORS

Credited Deposited
5 GUJARAT MINERAL DEV.COPRN. LTD. AHMG00997D 47563306.00 951266.00 951266.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 29-Mar-2016 F 17-May-2016 - 8187251.00 163745.00 163745.00
2 194C 05-May-2015 F 24-Jul-2015 - 39376055.00 787521.00 787521.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
6 GIFT SEZ LIMITED AHMG04663B 11826500.00 236530.00 236530.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 30-Mar-2016 F 17-May-2016 - 11826500.00 236530.00 236530.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
7 ICICI BANK LIMITED AHMI00696D 3382796.00 338280.00 338280.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 31-Mar-2016 F 15-May-2016 - 3513.00 351.00 351.00
2 194A 28-Mar-2016 F 15-May-2016 - 20799.00 2080.00 2080.00
3 194A 28-Mar-2016 F 15-May-2016 - 98553.00 9855.00 9855.00
4 194A 28-Mar-2016 F 15-May-2016 - 101295.00 10130.00 10130.00
5 194A 28-Mar-2016 F 15-May-2016 - 68920.00 6892.00 6892.00
6 194A 28-Mar-2016 F 15-May-2016 - 109181.00 10918.00 10918.00
7 194A 28-Mar-2016 F 15-May-2016 - 683266.00 68327.00 68327.00
8 194A 28-Mar-2016 F 15-May-2016 - 108262.00 10826.00 10826.00
9 194A 28-Mar-2016 F 15-May-2016 - 26957.00 2696.00 2696.00
10 194A 28-Mar-2016 F 15-May-2016 - 61454.00 6145.00 6145.00
11 194A 28-Mar-2016 F 15-May-2016 - 5238.00 524.00 524.00
12 194A 28-Mar-2016 F 15-May-2016 - 95879.00 9588.00 9588.00
13 194A 28-Mar-2016 F 15-May-2016 - 351512.00 35151.00 35151.00
14 194A 20-Feb-2016 F 15-May-2016 - 128.00 12.00 12.00
15 194A 09-Feb-2016 F 15-May-2016 - 149567.00 14956.00 14956.00
16 194A 08-Feb-2016 F 15-May-2016 - 32281.00 3228.00 3228.00
17 194A 08-Feb-2016 F 15-May-2016 - 699415.00 69942.00 69942.00
18 194A 30-Jan-2016 F 15-May-2016 - 8308.00 831.00 831.00
19 194A 06-Jan-2016 F 15-May-2016 - 221862.00 22186.00 22186.00
20 194A 05-Jan-2016 F 15-May-2016 - 5937.00 594.00 594.00
21 194A 01-Jan-2016 F 15-May-2016 - 62310.00 6815.00 6815.00
22 194A 19-Oct-2015 F 26-Jan-2016 - 73463.00 7346.00 7346.00
23 194A 09-Sep-2015 F 25-Oct-2015 - 125883.00 12588.00 12588.00
24 194A 08-Sep-2015 F 25-Oct-2015 - 205.00 21.00 21.00
25 194A 08-Sep-2015 F 25-Oct-2015 - 2608.00 261.00 261.00
26 194A 08-Jul-2015 F 25-Oct-2015 - 379.00 38.00 38.00
27 194A 04-Jun-2015 F 18-Jul-2015 - 20186.00 2018.00 2018.00
28 194A 28-May-2015 F 18-Jul-2015 - 19785.00 1979.00 1979.00
29 194A 28-May-2015 F 18-Jul-2015 - 98923.00 9892.00 9892.00
30 194A 28-May-2015 F 18-Jul-2015 - 13441.00 1344.00 1344.00
31 194A 28-May-2015 F 18-Jul-2015 - 20161.00 2016.00 2016.00
32 194A 28-May-2015 F 18-Jul-2015 - 13441.00 1344.00 1344.00
33 194A 28-May-2015 F 18-Jul-2015 - 13441.00 1344.00 1344.00
34 194A 25-May-2015 F 15-May-2016 - 1757.00 0.00 0.00
35 194A 21-May-2015 F 18-Jul-2015 - 20137.00 2014.00 2014.00
36 194A 21-May-2015 F 18-Jul-2015 - 13425.00 1343.00 1343.00
37 194A 21-May-2015 F 18-Jul-2015 - 13425.00 1342.00 1342.00
38 194A 21-May-2015 F 18-Jul-2015 - 13425.00 1343.00 1343.00
39 194A 13-Apr-2015 F 15-May-2016 - 1668.00 0.00 0.00
40 194A 13-Apr-2015 F 15-May-2016 - 2406.00 0.00 0.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
8 PROJECT IMPLEMENTATION UNIT AHMP05524B 637118434.00 12742370.00 12742370.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 31-Mar-2016 F 10-May-2016 - 54941754.00 1098835.00 1098835.00
2 194C 21-Mar-2016 F 10-May-2016 - 34801745.00 696035.00 696035.00
3 194C 21-Mar-2016 F 10-May-2016 B -34801745.00 -696035.00 -696035.00
4 194C 21-Mar-2016 F 10-May-2016 - 34801745.00 696035.00 696035.00
5 194C 21-Mar-2016 F 10-May-2016 B -34801745.00 -696035.00 -696035.00
6 194C 21-Mar-2016 F 10-May-2016 - 34801745.00 696035.00 696035.00
7 194C 14-Mar-2016 F 10-May-2016 - 98869827.00 1977397.00 1977397.00
 Assessee PAN: AAAFY3210E Assessee Name: YASHNAND ENGINEERS & Assessment Year: 2016-17
CONTRACTORS

8 194J 29-Feb-2016 F 10-May-2016 - 2320492.00 232049.00 232049.00

9 194J 29-Feb-2016 F 10-May-2016 B -2320492.00 -232049.00 -232049.00
10 194C 03-Feb-2016 F 10-May-2016 - 68384198.00 1367684.00 1367684.00
11 194C 18-Jan-2016 F 10-May-2016 - 26998328.00 539967.00 539967.00
12 194C 18-Nov-2015 F 27-Jan-2016 - 44243738.00 884875.00 884875.00
13 194C 06-Nov-2015 F 27-Jan-2016 - 104170118.00 2083402.00 2083402.00
14 194C 28-Oct-2015 F 27-Jan-2016 - 50092122.00 1001842.00 1001842.00
15 194C 03-Sep-2015 F 27-Oct-2015 - 68660945.00 1373219.00 1373219.00
16 194C 13-Aug-2015 F 27-Oct-2015 - 42928083.00 858562.00 858562.00
17 194C 03-Jul-2015 F 27-Oct-2015 - 43027576.00 860552.00 860552.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
9 SARDAR SAROVAR NARMADA NIGAM LIMITED AHMS08599D 9673.00 967.00 967.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 31-Mar-2016 F 22-Apr-2016 - 9673.00 967.00 967.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
10 TORRENT POWER LIMITED AHMT04543A 26520.00 2653.00 2653.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 31-Mar-2016 F 15-May-2016 - 16745.00 1675.00 1675.00
2 194A 31-Mar-2016 F 15-May-2016 - 9775.00 978.00 978.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
11 UTTAR GUJARAT VIJ COMPANY LIMITED SABARMATI AHMU00891C 23318.00 2332.00 2332.00
AHMEDABAD
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 31-Mar-2016 F 23-May-2016 - 23318.00 2332.00 2332.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
12 DIVISIONAL PROJECT ENGNEER PIU PWD DATIA BPLD04847D 173607733.00 3472155.00 3472155.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 22-Mar-2016 F 26-Apr-2016 - 1644121.00 32882.00 32882.00
2 194C 21-Mar-2016 F 26-Apr-2016 - 6100000.00 122000.00 122000.00
3 194C 18-Mar-2016 F 26-Apr-2016 - 9998100.00 199962.00 199962.00
4 194C 16-Mar-2016 F 26-Apr-2016 - 9958870.00 199177.00 199177.00
5 194C 14-Mar-2016 F 26-Apr-2016 - 9975650.00 199513.00 199513.00
6 194C 27-Feb-2016 F 26-Apr-2016 - 10000000.00 200000.00 200000.00
7 194C 26-Feb-2016 F 26-Apr-2016 - 41256526.00 825131.00 825131.00
8 194C 29-Jan-2016 F 26-Apr-2016 - 58752631.00 1175053.00 1175053.00
9 194C 23-Dec-2015 F 18-Jan-2016 - 25093337.00 501867.00 501867.00
10 194C 10-Nov-2015 F 18-Jan-2016 - 689283.00 13786.00 13786.00
11 194C 30-Sep-2015 F 20-Oct-2015 - 139215.00 2784.00 2784.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
13 MP HOUSING BOARD DN UJJAIN BPLM04500G 444315897.00 10542515.00 10542515.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 29-Feb-2016 F 06-Jun-2016 - 82318727.00 1811012.00 1811012.00
2 194C 28-Jan-2016 F 23-May-2016 - 59670192.00 1312744.00 1312744.00
3 194C 01-Dec-2015 F 20-Jan-2016 - 102168554.00 2247708.00 2247708.00
4 194C 09-Nov-2015 F 20-Jan-2016 - 48421253.00 1065268.00 1065268.00
5 194C 20-Oct-2015 F 20-Jan-2016 - 32686901.00 719112.00 719112.00
6 194C 10-Sep-2015 F 29-Oct-2015 - 3876587.00 852850.00 852850.00
7 194C 05-Aug-2015 F 29-Oct-2015 - 44401473.00 976833.00 976833.00
8 194C 29-Jun-2015 F 25-Jul-2015 - 35977688.00 791509.00 791509.00
9 194C 12-May-2015 F 25-Jul-2015 - 34794522.00 765479.00 765479.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
14 OFFICE OF THE EXECUTIVE ENGINEER CITY R & B DIVISION BRDO00237G 29666835.00 599330.00 599330.00
RAOPURA VADODARA
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 31-Mar-2016 F 15-May-2016 - 9838620.00 198760.00 198760.00
2 194C 31-Mar-2016 F 15-May-2016 - 19828215.00 400570.00 400570.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
15 HDFC BANK LIMITED MUMH03189E 1039830.00 103983.00 103983.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
 Assessee PAN: AAAFY3210E Assessee Name: YASHNAND ENGINEERS & Assessment Year: 2016-17
CONTRACTORS

Credited
1 194A 31-Mar-2016 F 23-May-2016 - 60564.00 6056.40 6056.40
2 194A 28-Feb-2016 F 23-May-2016 - 172610.00 17261.00 17261.00
3 194A 31-Jan-2016 F 23-May-2016 - 108292.00 10829.20 10829.20
4 194A 08-Dec-2015 F 24-Jan-2016 - 87188.00 8718.80 8718.80
5 194A 27-Nov-2015 F 24-Jan-2016 - 265001.00 26500.10 26500.10
6 194A 27-Oct-2015 F 24-Jan-2016 - 144991.00 14499.10 14499.10
7 194A 29-Sep-2015 F 28-Oct-2015 - 17821.00 1782.10 1782.10
8 194A 31-Jul-2015 F 28-Oct-2015 - 137081.00 13708.10 13708.10
9 194A 28-Jun-2015 F 26-Jul-2015 - 16184.00 1618.40 1618.40
10 194A 28-Apr-2015 F 26-Jul-2015 - 30098.00 3009.80 3009.80
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
16 YES BANK LIMITED MUMY02084F 3941739.51 394173.98 394173.98
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 31-Mar-2016 F 15-May-2016 - 653.31 65.33 65.33
2 194A 31-Mar-2016 F 15-May-2016 G -653.31 -65.33 -65.33
3 194A 31-Mar-2016 F 15-May-2016 - 3277.27 327.73 327.73
4 194A 31-Mar-2016 F 15-May-2016 G -3277.27 -327.73 -327.73
5 194A 31-Mar-2016 F 15-May-2016 - 653.31 65.33 65.33
6 194A 31-Mar-2016 F 15-May-2016 G -653.31 -65.33 -65.33
7 194A 31-Mar-2016 F 15-May-2016 - 3277.27 327.73 327.73
8 194A 31-Mar-2016 F 15-May-2016 G -3277.27 -327.73 -327.73
9 194A 31-Mar-2016 F 15-May-2016 - 653.31 65.33 65.33
10 194A 31-Mar-2016 F 15-May-2016 B -653.31 -65.33 -65.33
11 194A 31-Mar-2016 F 15-May-2016 - 3277.27 327.73 327.73
12 194A 31-Mar-2016 F 15-May-2016 B -3277.27 -327.73 -327.73
13 194A 31-Mar-2016 F 15-May-2016 - 653.31 65.33 65.33
14 194A 31-Mar-2016 F 15-May-2016 B -653.31 -65.33 -65.33
15 194A 31-Mar-2016 F 15-May-2016 - 3277.27 327.73 327.73
16 194A 31-Mar-2016 F 15-May-2016 B -3277.27 -327.73 -327.73
17 194A 31-Mar-2016 F 15-May-2016 - 653.31 65.33 65.33
18 194A 31-Mar-2016 F 15-May-2016 B -653.31 -65.33 -65.33
19 194A 31-Mar-2016 F 15-May-2016 - 3277.27 327.73 327.73
20 194A 31-Mar-2016 F 15-May-2016 B -3277.27 -327.73 -327.73
21 194A 31-Mar-2016 F 15-May-2016 - 653.31 65.33 65.33
22 194A 31-Mar-2016 F 15-May-2016 B -653.31 -65.33 -65.33
23 194A 31-Mar-2016 F 15-May-2016 - 3277.27 327.73 327.73
24 194A 31-Mar-2016 F 15-May-2016 B -3277.27 -327.73 -327.73
25 194A 31-Mar-2016 F 15-May-2016 - 653.31 65.33 65.33
26 194A 31-Mar-2016 F 15-May-2016 B -653.31 -65.33 -65.33
27 194A 31-Mar-2016 F 15-May-2016 - 3277.27 327.73 327.73
28 194A 31-Mar-2016 F 15-May-2016 B -3277.27 -327.73 -327.73
29 194A 31-Mar-2016 F 15-May-2016 - 3277.27 327.73 327.73
30 194A 31-Mar-2016 F 15-May-2016 B -3277.27 -327.73 -327.73
31 194A 31-Mar-2016 F 15-May-2016 - 653.31 65.33 65.33
32 194A 31-Mar-2016 F 15-May-2016 B -653.31 -65.33 -65.33
33 194A 31-Mar-2016 F 15-May-2016 - 653.31 65.33 65.33
34 194A 31-Mar-2016 F 15-May-2016 B -653.31 -65.33 -65.33
35 194A 31-Mar-2016 F 15-May-2016 - 3277.27 327.73 327.73
36 194A 31-Mar-2016 F 15-May-2016 B -3277.27 -327.73 -327.73
37 194A 31-Mar-2016 F 15-May-2016 - 164236.65 16423.66 16423.66
38 194A 31-Mar-2016 F 15-May-2016 - 30832.80 3083.28 3083.28
39 194A 31-Mar-2016 F 15-May-2016 - 20197.02 2019.70 2019.70
40 194A 31-Mar-2016 F 15-May-2016 - 3277.27 327.73 327.73
41 194A 31-Mar-2016 F 15-May-2016 - 653.31 65.33 65.33
42 194A 31-Mar-2016 F 15-May-2016 - 10447.40 1044.74 1044.74
43 194A 31-Mar-2016 F 15-May-2016 - 19059.29 1905.93 1905.93
44 194A 31-Mar-2016 F 15-May-2016 - 100018.51 10001.85 10001.85
45 194A 23-Mar-2016 F 15-May-2016 - 32509.12 3250.91 3250.91
46 194A 20-Mar-2016 F 15-May-2016 - 233899.90 23389.99 23389.99
47 194A 17-Mar-2016 F 15-May-2016 - 62293.84 6229.39 6229.39
48 194A 07-Mar-2016 F 15-May-2016 - 72237.90 7223.79 7223.79
49 194A 05-Mar-2016 F 15-May-2016 - 2161.34 216.13 216.13
50 194A 05-Mar-2016 F 15-May-2016 - 2161.34 216.13 216.13
51 194A 05-Mar-2016 F 15-May-2016 G -2161.34 -216.13 -216.13
Assessee PAN: AAAFY3210E Assessee Name: YASHNAND ENGINEERS & Assessment Year: 2016-17
CONTRACTORS

52 194A 05-Mar-2016 F 15-May-2016 - 2161.34 216.13 216.13

53 194A 05-Mar-2016 F 15-May-2016 G -2161.34 -216.13 -216.13
54 194A 05-Mar-2016 F 15-May-2016 - 2161.34 216.13 216.13
55 194A 05-Mar-2016 F 15-May-2016 B -2161.34 -216.13 -216.13
56 194A 05-Mar-2016 F 15-May-2016 - 2161.34 216.13 216.13
57 194A 05-Mar-2016 F 15-May-2016 B -2161.34 -216.13 -216.13
58 194A 05-Mar-2016 F 15-May-2016 - 2161.34 216.13 216.13
59 194A 05-Mar-2016 F 15-May-2016 B -2161.34 -216.13 -216.13
60 194A 05-Mar-2016 F 15-May-2016 - 2161.34 216.13 216.13
61 194A 05-Mar-2016 F 15-May-2016 B -2161.34 -216.13 -216.13
62 194A 05-Mar-2016 F 15-May-2016 - 2161.34 216.13 216.13
63 194A 05-Mar-2016 F 15-May-2016 B -2161.34 -216.13 -216.13
64 194A 05-Mar-2016 F 15-May-2016 - 2161.34 216.13 216.13
65 194A 05-Mar-2016 F 15-May-2016 B -2161.34 -216.13 -216.13
66 194A 05-Mar-2016 F 15-May-2016 - 2161.34 216.13 216.13
67 194A 05-Mar-2016 F 15-May-2016 B -2161.34 -216.13 -216.13
68 194A 11-Feb-2016 F 15-May-2016 - 36502.02 3650.20 3650.20
69 194A 06-Feb-2016 F 15-May-2016 - 151777.74 15177.77 15177.77
70 194A 09-Jan-2016 F 15-May-2016 - 184251.48 18425.15 18425.15
71 194A 05-Jan-2016 F 15-May-2016 - 18901.28 1890.13 1890.13
72 194A 05-Jan-2016 F 15-May-2016 - 18901.28 1890.13 1890.13
73 194A 05-Jan-2016 F 15-May-2016 - 18901.28 1890.13 1890.13
74 194A 05-Jan-2016 F 15-May-2016 - 18901.28 1890.13 1890.13
75 194A 26-Dec-2015 F 17-Jan-2016 - 18477.08 1847.71 1847.71
76 194A 26-Dec-2015 F 17-Jan-2016 - 18477.08 1847.71 1847.71
77 194A 26-Dec-2015 F 17-Jan-2016 - 18477.08 1847.70 1847.70
78 194A 26-Dec-2015 F 17-Jan-2016 - 18477.08 1847.71 1847.71
79 194A 23-Dec-2015 F 17-Jan-2016 - 31961.83 3196.18 3196.18
80 194A 20-Dec-2015 F 17-Jan-2016 - 226327.76 22632.78 22632.78
81 194A 17-Dec-2015 F 17-Jan-2016 - 61335.30 6133.53 6133.53
82 194A 16-Dec-2015 F 17-Jan-2016 - 18171.73 1817.18 1817.18
83 194A 16-Dec-2015 F 17-Jan-2016 - 18171.73 1817.18 1817.18
84 194A 16-Dec-2015 F 17-Jan-2016 - 18171.73 1817.17 1817.17
85 194A 16-Dec-2015 F 17-Jan-2016 - 18171.73 1817.17 1817.17
86 194A 16-Dec-2015 F 17-Jan-2016 - 18171.73 1817.17 1817.17
87 194A 07-Dec-2015 F 17-Jan-2016 - 71065.79 7106.58 7106.58
88 194A 06-Dec-2015 F 17-Jan-2016 - 18553.85 1855.38 1855.38
89 194A 06-Dec-2015 F 17-Jan-2016 - 18553.85 1855.38 1855.38
90 194A 06-Dec-2015 F 17-Jan-2016 - 18553.85 1855.39 1855.39
91 194A 06-Dec-2015 F 17-Jan-2016 - 18553.85 1855.38 1855.38
92 194A 06-Dec-2015 F 17-Jan-2016 - 18553.85 1855.39 1855.39
93 194A 05-Dec-2015 F 17-Jan-2016 - 2123.81 212.38 212.38
94 194A 30-Nov-2015 F 17-Jan-2016 - 203408.56 20340.86 20340.86
95 194A 26-Nov-2015 F 17-Jan-2016 - 18249.05 1824.91 1824.91
96 194A 26-Nov-2015 F 17-Jan-2016 - 18249.05 1824.91 1824.91
97 194A 26-Nov-2015 F 17-Jan-2016 - 18249.05 1824.91 1824.91
98 194A 26-Nov-2015 F 17-Jan-2016 - 18249.05 1824.91 1824.91
99 194A 26-Nov-2015 F 17-Jan-2016 - 18249.05 1824.91 1824.91
100 194A 16-Nov-2015 F 17-Jan-2016 - 18219.18 1821.92 1821.92
101 194A 16-Nov-2015 F 17-Jan-2016 - 18219.18 1821.92 1821.92
102 194A 16-Nov-2015 F 17-Jan-2016 - 18219.18 1821.92 1821.92
103 194A 16-Nov-2015 F 17-Jan-2016 - 18219.18 1821.92 1821.92
104 194A 16-Nov-2015 F 17-Jan-2016 - 18219.18 1821.92 1821.92
105 194A 12-Nov-2015 F 17-Jan-2016 - 36310.26 3631.03 3631.03
106 194A 10-Oct-2015 F 17-Jan-2016 - 193012.43 19301.24 19301.24
107 194A 28-Sep-2015 F 20-Oct-2015 - 15216.12 1521.61 1521.61
108 194A 23-Sep-2015 F 20-Oct-2015 - 31684.15 3168.42 3168.42
109 194A 19-Sep-2015 F 20-Oct-2015 - 244678.66 24467.86 24467.86
110 194A 17-Sep-2015 F 20-Oct-2015 - 65793.72 6579.37 6579.37
111 194A 14-Sep-2015 F 20-Oct-2015 - 145.00 14.50 14.50
112 194A 14-Sep-2015 F 20-Oct-2015 - 95.10 9.51 9.51
113 194A 14-Sep-2015 F 20-Oct-2015 - 133.30 13.33 13.33
114 194A 14-Sep-2015 F 20-Oct-2015 - 124.00 12.40 12.40
115 194A 14-Sep-2015 F 20-Oct-2015 - 103.40 10.34 10.34
116 194A 14-Sep-2015 F 20-Oct-2015 - 120.90 12.09 12.09
117 194A 05-Sep-2015 F 20-Oct-2015 - 2279.36 227.94 227.94
Assessee PAN: AAAFY3210E Assessee Name: YASHNAND ENGINEERS & Assessment Year: 2016-17
CONTRACTORS

118 194A 05-Sep-2015 F 20-Oct-2015 - 2279.36 227.94 227.94

119 194A 05-Sep-2015 F 20-Oct-2015 B -2279.36 -227.94 -227.94
120 194A 05-Sep-2015 F 20-Oct-2015 - 2938.55 293.85 293.85
121 194A 05-Sep-2015 F 20-Oct-2015 B -2938.55 -293.85 -293.85
122 194A 05-Sep-2015 F 20-Oct-2015 - 2734.03 273.41 273.41
123 194A 05-Sep-2015 F 20-Oct-2015 B -2734.03 -273.41 -273.41
124 194A 05-Sep-2015 F 20-Oct-2015 - 2096.05 209.60 209.60
125 194A 05-Sep-2015 F 20-Oct-2015 B -2096.05 -209.60 -209.60
126 194A 05-Sep-2015 F 20-Oct-2015 - 3196.57 319.66 319.66
127 194A 05-Sep-2015 F 20-Oct-2015 B -3196.57 -319.66 -319.66
128 194A 05-Sep-2015 F 20-Oct-2015 - 2105.35 210.53 210.53
129 194A 05-Sep-2015 F 20-Oct-2015 B -2105.35 -210.53 -210.53
130 194A 05-Sep-2015 F 20-Oct-2015 - 2665.68 266.57 266.57
131 194A 05-Sep-2015 F 20-Oct-2015 B -2665.68 -266.57 -266.57
132 194A 05-Sep-2015 F 20-Oct-2015 - 2665.68 266.57 266.57
133 194A 05-Sep-2015 F 20-Oct-2015 B -2665.68 -266.57 -266.57
134 194A 05-Sep-2015 F 20-Oct-2015 - 2105.35 210.53 210.53
135 194A 05-Sep-2015 F 20-Oct-2015 B -2105.35 -210.53 -210.53
136 194A 05-Sep-2015 F 20-Oct-2015 - 3196.57 319.66 319.66
137 194A 05-Sep-2015 F 20-Oct-2015 B -3196.57 -319.66 -319.66
138 194A 05-Sep-2015 F 20-Oct-2015 - 2096.05 209.60 209.60
139 194A 05-Sep-2015 F 20-Oct-2015 B -2096.05 -209.60 -209.60
140 194A 05-Sep-2015 F 20-Oct-2015 - 2734.03 273.41 273.41
141 194A 05-Sep-2015 F 20-Oct-2015 B -2734.03 -273.41 -273.41
142 194A 05-Sep-2015 F 20-Oct-2015 - 2938.55 293.85 293.85
143 194A 05-Sep-2015 F 20-Oct-2015 B -2938.55 -293.85 -293.85
144 194A 05-Sep-2015 F 20-Oct-2015 - 2279.36 227.94 227.94
145 194A 05-Sep-2015 F 20-Oct-2015 B -2279.36 -227.94 -227.94
146 194A 05-Sep-2015 F 20-Oct-2015 - 2665.68 266.57 266.57
147 194A 05-Sep-2015 F 20-Oct-2015 B -2665.68 -266.57 -266.57
148 194A 05-Sep-2015 F 20-Oct-2015 - 2105.35 210.53 210.53
149 194A 05-Sep-2015 F 20-Oct-2015 B -2105.35 -210.53 -210.53
150 194A 05-Sep-2015 F 20-Oct-2015 - 3196.57 319.66 319.66
151 194A 05-Sep-2015 F 20-Oct-2015 B -3196.57 -319.66 -319.66
152 194A 05-Sep-2015 F 20-Oct-2015 - 2096.05 209.60 209.60
153 194A 05-Sep-2015 F 20-Oct-2015 B -2096.05 -209.60 -209.60
154 194A 05-Sep-2015 F 20-Oct-2015 - 2734.03 273.41 273.41
155 194A 05-Sep-2015 F 20-Oct-2015 B -2734.03 -273.41 -273.41
156 194A 05-Sep-2015 F 20-Oct-2015 - 2938.55 293.85 293.85
157 194A 05-Sep-2015 F 20-Oct-2015 B -2938.55 -293.85 -293.85
158 194A 05-Sep-2015 F 20-Oct-2015 - 2279.36 227.94 227.94
159 194A 05-Sep-2015 F 20-Oct-2015 B -2279.36 -227.94 -227.94
160 194A 05-Sep-2015 F 20-Oct-2015 - 2665.68 266.57 266.57
161 194A 05-Sep-2015 F 20-Oct-2015 - 2105.35 210.53 210.53
162 194A 05-Sep-2015 F 20-Oct-2015 - 3196.57 319.66 319.66
163 194A 05-Sep-2015 F 20-Oct-2015 - 2096.05 209.60 209.60
164 194A 05-Sep-2015 F 20-Oct-2015 - 2734.03 273.41 273.41
165 194A 05-Sep-2015 F 20-Oct-2015 - 2938.55 293.85 293.85
166 194A 31-Aug-2015 F 20-Oct-2015 - 205643.82 20564.38 20564.38
167 194A 22-Aug-2015 F 20-Oct-2015 - 26962.74 2696.27 2696.27
168 194A 18-Jul-2015 F 20-Oct-2015 - 25055.00 2505.50 2505.50
169 194A 11-Jul-2015 F 20-Oct-2015 - 205464.85 20546.49 20546.49
170 194A 23-Jun-2015 F 18-Jul-2015 - 28028.27 2802.82 2802.82
171 194A 19-Jun-2015 F 18-Jul-2015 - 231902.80 23190.28 23190.28
172 194A 18-Jun-2015 F 18-Jul-2015 - 38305.67 3830.57 3830.57
173 194A 18-Jun-2015 F 18-Jul-2015 - 55297.02 5529.70 5529.70
174 194A 05-Jun-2015 F 18-Jul-2015 - 1846.71 184.67 184.67
175 194A 05-Jun-2015 F 18-Jul-2015 - 1579.07 157.91 157.91
176 194A 05-Jun-2015 F 18-Jul-2015 - 2035.74 203.57 203.57
177 194A 05-Jun-2015 F 18-Jul-2015 - 1894.06 189.41 189.41
178 194A 05-Jun-2015 F 18-Jul-2015 - 1452.08 145.21 145.21
179 194A 05-Jun-2015 F 18-Jul-2015 - 2214.49 221.44 221.44
180 194A 05-Jun-2015 F 18-Jul-2015 - 1458.53 145.86 145.86
181 194A 31-May-2015 F 18-Jul-2015 - 134115.54 13411.55 13411.55
182 194A 14-Apr-2015 F 18-Jul-2015 - 14404.04 1440.41 1440.41
183 194A 14-Apr-2015 F 18-Jul-2015 - 14404.04 1440.40 1440.40
 Assessee PAN: AAAFY3210E Assessee Name: YASHNAND ENGINEERS & Assessment Year: 2016-17
CONTRACTORS

184 194A 14-Apr-2015 F 18-Jul-2015 - 14404.04 1440.41 1440.41

185 194A 11-Apr-2015 F 18-Jul-2015 - 22578.60 2257.86 2257.86
186 194A 07-Apr-2015 F 18-Jul-2015 - 15821.92 1582.19 1582.19
187 194A 07-Apr-2015 F 18-Jul-2015 - 15821.92 1582.19 1582.19
188 194A 07-Apr-2015 F 18-Jul-2015 - 15821.92 1582.20 1582.20
189 194A 07-Apr-2015 F 18-Jul-2015 - 23732.88 2373.28 2373.28
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
17 EXECUTIVE ENGINEER R AND B DIVISION I SRTE00128C 23632700.00 472654.00 472654.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 31-Mar-2016 F 24-May-2016 - 13119527.00 262391.00 262391.00
2 194C 31-Mar-2016 F 24-May-2016 - 10513173.00 210263.00 210263.00

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 / TDS on payment to resident contractors and professionals u/s
194M (For Seller/Landlord of Property/Payee of resident contractors and professionals)

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 NILKAMAL LIMITED MUMN07184C 115909.00 1159.00 1159.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CE 24-Jul-2015 F 16-Oct-2015 - 115909.00 1159.00 1159.00

PART C - Details of Tax Paid (other than TDS or TCS)

Sr. Major 3 Minor 2 Tax Surcharge Education Penalty Interest Others Total Tax BSR Code Date of Challan Remarks**
No. Head Head Cess Deposit Serial
Number
1 0021 300 7805881.00 936706.00 262278.00 0.00 961065.00 0.00 9965930.00 0350218 27-Sep-2016 01612 -
2 0021 100 9000000.00 0.00 0.00 0.00 0.00 0.00 9000000.00 6390340 14-Mar-2016 08233 -
3 0021 100 4500000.00 0.00 0.00 0.00 0.00 0.00 4500000.00 6390340 15-Dec-2015 03219 -
4 0021 100 4300000.00 0.00 0.00 0.00 0.00 0.00 4300000.00 6390340 14-Sep-2015 05551 -

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. No. Type Of Transaction 4 Name of AIR Filer Transaction Date Single/Joint Number of Amount Mode Remarks**
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 /TDS on payment to resident contractors and professionals u/s
194M (For Buyer/Tenant of Property /Payer of resident contractors and professionals)

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: AAAFY3210E Assessee Name: YASHNAND ENGINEERS & Assessment Year: 2016-17
CONTRACTORS

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 2015-16 0.00 23999.98 0.00 3346.00 0.00 0.00 27345.98
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 AHMY00066D 0.00 23999.98 0.00 3346.00 0.00 0.00 27345.98

*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/SFT 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' Correction/Rectification of error in Statement uploaded by SFT 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
'G' Reprocessing of Statement
'O' Original Statement uploaded by SFT Filer
'R' Reversal of Entry in Original/Correction Statement uploaded by SFT Filer
'T' Transporter

# 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 194M Payment of certain sums by certain individuals or Hindu Undivided Family
 Assessee PAN: AAAFY3210E Assessee Name: YASHNAND ENGINEERS & Assessment Year: 2016-17
CONTRACTORS

193 Interest on Securities 194N Payment of certain amounts in cash

194 Dividends 195 Other sums payable to a non-resident
194A Interest other than 'Interest on securities' 196A Income in respect of units of non-residents
194B Winning from lottery or crossword puzzle 196B Payments in respect of units to an offshore fund
194BB Winning from horse race 196C Income from foreign currency bonds or shares of Indian
194C Payments to contractors and sub-contractors 196D Income of foreign institutional investors from securities
194D Insurance commission 206CA Collection at source from alcoholic liquor for human
194DA Payment in respect of life insurance policy 206CB Collection at source from timber obtained under forest lease
194E Payments to non-resident sportsmen or sports associations 206CC Collection at source from timber obtained by any mode other than a forest
lease
194EE Payments in respect of deposits under National Savings Scheme
206CD Collection at source from any other forest produce (not being tendu leaves)
194F Payments on account of repurchase of units by Mutual Fund or Unit Trust of
India 206CE Collection at source from any scrap
194G Commission, price, etc. on sale of lottery tickets 206CF Collection at source from contractors or licensee or lease relating to parking
lots
194H Commission or brokerage
206CG Collection at source from contractors or licensee or lease relating to toll plaza
194I(a) Rent on hiring of plant and machinery
206CH Collection at source from contractors or licensee or lease relating to mine or
194I(b) Rent on other than plant and machinery
quarry
194IA TDS on Sale of immovable property
206CI Collection at source from tendu Leaves
194IB Payment of rent by certain individuals or Hindu undivided family
206CJ Collection at source from on sale of certain Minerals
194IC Payment under specified agreement
206CK Collection at source on cash case of Bullion and Jewellery
194J Fees for professional or technical services
206CL Collection at source on sale of Motor vehicle
194K Income payable to a resident assessee in respect of units of a specified mutual
206CM Collection at source on sale in cash of any goods(other than bullion/jewelry)
fund or of the units of the Unit Trust of India
206CN Collection at source on providing of any services(other than Chapter-XVII-B)
194LA Payment of compensation on acquisition of certain immovable
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.

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
SFT Statement of Financial Transaction