Tax Applicable (Tick one) = NO./ ITNS 280 | (0021) INCOME-TAX (OTHER THAN COMPANIES) CHALLAN | (0020) INCOME-TAX ON COMPANIES: (CORPORATION TAX) py {tobe sent to the ZAQ) “ToT | Assessment Year 4 2022-23 Permanent Account Number Ren bEManc 0K. |Full Name AOPURA MAIN ROAD, VADODARA, GUJARAT NUE, OPP USHA KIRAN BUILDING _ Total 170460 | Total (in words): GRORES | TAGS] THOUSANDS | HUNDREDS [TENS [UNITS Zero | One | Seventy Four Sik Zero Paid in Cash/Debit to A/o/Cheque No. z Dated sate enamel | ‘Wane of tre Bank and Branch) Date: 23/09/2022 Signature of the Person making payment Taxpayers Counterfoil (To be filled up by tax payer) PAN ‘AUFM2960K 7 Received from MERAJ DEVELOPERS CastiDebit to A/c/Cheque No. =] For'Rs: [_ 470460 Rs, (in Words) [One Lac Seventy Thousand Four Hundred | ii Drawn on (Name of the Bank and Branch) On account of Companies/Other than Companies Tax Type of Payment SelfAssessmentTax | For the Assessment Year 2022-23 Phone No. [9925710344 Pin [390001 Type of Payment (Tick One) ae aia : ‘Advance Tax(100) [ ] Other Receipts(500)[ Suntax (102) [ ] Self Assessment Tax (300) [v7] Tax on Distributed Profits of Domestic Companies (105) [J |____Tax on Regular Assessment (400) Tax on Distributed Income to Unit Holders (107) ] DETAILS OF PAYMENTS | FOR USE IN RECEIVING BANK ‘Amount (In Rs. Only) Debit to Alc/ Cheaue credited on Income Tax To ayoseo) || Surcharge [= 0) | | a Education Cess ' ee Interest =a 0] | | SPACE FOR BANK SEAL Penalty eapecmerennneeeo! | | iar | Others 0 Rs. SPACE FOR BANK SEALMERAJ DEVELOPERS SECOND FLOORANMOL AVENUE, OPP. USHA KIRAN BUILDING, RAOPURA MAIN ROAD, VADODARA-390001 Group: Capital Account Ledger: SHELIYA INFRASTRUCTURE PVT LTD-45% 404, PARUL APPARTMENT, BIH- SEVEN SEAS MALL, FATEHGUNJ VADODARA 41-Apr-2021 to 31-Mar-2022 Veh Type ch No. Debit Credit 41,33,30,047.64 13 7,00,004 Date Particulars 1-4-2021 To Opening Balance 7-7-2021 By BANK OF INDIA Receipt Ch No. TFR FROM — SHELIYA INFRASTRUCUTURE PVT LTD 1-10-2021 To BANK OF INDIA Payment 41 7,00,000.00 Ch. No. :87559 PAID Paymont 43 3,50,000.00 11-10-2021 To BANK OF INDIA Ch. No. :87562 PAID 22-12-2021 To BANK OF INDIA Payment Ch. No. :paid 31-12-2021 To Income Tax F.Y.2020-21 BEING INCOME TAX PAID FOR FIRM TRANSFERED TO PARTNERS CAPITAL ACCOUNT 62 17,0,000.00 Journal 2 4,374.00 31-3-2022 By Profit & Loss Alc Journal BEING NET PROFIT TRANSFER TO PARTNERS CAPITAL ACCOUNT 461,34,42164 — 9,24.235 0 1,52,10.186 64 Closing Balance be 7 4,61,34,421.64 1,64,34,421.64