GOEL ASSOCIATES

TCS WORKINGS FROM 01.04.2021 TO 30.04.2021

DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TCS INTEREST TOTAL
10-Apr-2021 20 R R COAL COMPANY ABCFR3932K TCS 6CJ 310112 3101 0 3101
10-Apr-2021 21 BALAJI TRACTORS BEDPS9250J TCS 6CJ 278576 2786 0 2786
21-Apr-2021 42 R R COAL COMPANY ABCFR3932K TCS 6CJ 319750 3198 0 3198
21-Apr-2021 43 Ok India AXWPA4935H TCS 6CJ 262510 2625 0 2625
21-Apr-2021 54 R R COAL COMPANY ABCFR3932K TCS 6CJ 330814 3308 0 3308
TOTAL 1501762 15018 0 15018

TCS (206CJ) 15018 BSR CODE:6390340 CHALLAN NO:65692 DATE:07.05.2021

PRASHANT ENTERPRISES
TDS WORKINGS FROM 01.04.2021 TO 30.04.2021

DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
30-Apr-2021 SM/145/2122/0005 COFFEE DAY GLOBAL LIMITED AABCA5291P TDS ON MACHINE RENT 194C 162323 3246 0 3246

TOTAL 162323 3246 0 3246

TDS (194C) 3246 BSR CODE:0510080 CHALLAN NO:42363 DATE:07.05.2021

 GOEL ASSOCIATES
TCS WORKINGS FROM 01.05.2021 TO 31.05.2021
NATURE OF
DATE BILL NO PARTY'S NAME PAN EXPENSES SECTION AMOUNT TCS INTEREST TOTAL
07-May-2021 101 BALAJI TRACTORS BEDPS9250J TCS 6CJ 238464 2385 0 2385
07-May-2021 97 TCS 6CJ 310785 3108 0 3108
07-May-2021 98 TCS 6CJ 379531 3795 3795
07-May-2021 99 TCS 6CJ 311052 3111 3111
07-May-2021 100 TCS 6CJ 308380 3084 3084
08-May-2021 106 TCS 6CJ 300099 3001 3001
08-May-2021 107 TCS 6CJ 308113 3081 3081
08-May-2021 108 TCS 6CJ 312744 3127 3127
Bhagya Traders ACIPK2343N
09-May-2021 113 TCS 6CJ 309182 3092 3092
09-May-2021 114 TCS 6CJ 363947 3639 3639
09-May-2021 115 TCS 6CJ 305798 3058 3058
09-May-2021 116 TCS 6CJ 324854 3249 3249
09-May-2021 117 TCS 6CJ 309093 3091 3091
09-May-2021 118 TCS 6CJ 317107 3171 3171
11-May-2021 122 TCS 6CJ 312523 3125 3125
03-May-2021 65 TCS 6CJ 303977 3040 3040
04-May-2021 69 TCS 6CJ 457009 4570 4570
06-May-2021 85 TCS 6CJ 373284 3733 3733
07-May-2021 91 Natural Energy Sources BGPPS8586K TCS 6CJ 386242 3862 3862
07-May-2021 96 TCS 6CJ 382139 3821 3821
09-May-2021 111 TCS 6CJ 332962 3330 3330
11-May-2021 121 TCS 6CJ 404856 4049 4049
17-May-2021 138 Pass Providers AAWFP9900G TCS 6CJ 517530 5175 5175
22-May-2021 145 TCS 6CJ 346331 3463 3463
24-May-2021 148 S.S. SUPPLIERS AEUPM2919N TCS 6CJ 333448 3334 3334
24-May-2021 149 TCS 6CJ 323019 3230 3230
03-May-2021 64 SHAURYA EXIM AAMHR2069E TCS 6CJ 355196 3552 3552
06-May-2021 83 TCS 6CJ 331832 3318 3318
06-May-2021 86 TCS 6CJ 366965 3670 3670
Shiv Om Trading Co. CCQPR5988A
06-May-2021 87 TCS 6CJ 332261 3323 3323
07-May-2021 95 TCS 6CJ 307436 3074 3074
03-May-2021 63 TCS 6CJ 308037 3080 3080
04-May-2021 70 TCS 6CJ 353135 3531 3531
04-May-2021 71 TCS 6CJ 331488 3315 3315
05-May-2021 77 Shree Shani Enterprises BPWPM4120B TCS 6CJ 293520 2935 2935
07-May-2021 92 TCS 6CJ 366192 3662 3662
07-May-2021 93 TCS 6CJ 348668 3487 3487
07-May-2021 94 TCS 6CJ 301165 3012 3012
0
TOTAL 12868363 128684 0 128684

TCS (206CJ) 128684 BSR CODE:6390340 CHALLAN NO:01822 DATE:09.06.2021

021
 GOEL ASSOCIATES (CMBS21159F)
TCS WORKINGS FROM 01.06.2021 TO 30.06.2021
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TCS INTEREST TOTAL
05-Jun-2021 167 R R COAL COMPANY ABCFR3932K TCS 6CJ 355118 3551 0 3551
06-Jun-2021 168 TCS 6CJ 319116 3191 0 3191
07-Jun-2021 169 TCS 6CJ 295144 2951 0 2951
07-Jun-2021 170 TCS 6CJ 400176 4002 0 4002
08-Jun-2021 171 TCS 6CJ 389232 3892 0 3892
08-Jun-2021 173 Pass Providers AAWFP9900G TCS 6CJ 389505 3895 0 3895
10-Jun-2021 174 TCS 6CJ 317332 3173 0 3173
11-Jun-2021 175 TCS 6CJ 356056 3561 0 3561
12-Jun-2021 176 TCS 6CJ 368796 3688 0 3688
12-Jun-2021 177 TCS 6CJ 380928 3809 0 3809
TOTAL 3571403 35714 0 35714

TCS (206CJ) 35714 BSR CODE:6390340 CHALLAN NO:26349 DATE:07.07.2021

PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.05.2021 TO 30.06.2021
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
31-May-2021 SM/ 194I 114186 2284 34 2318
145/2122/0026 TDS ON MACHINE RENT &
COFFEE DAY GLOBAL LIMITED AABCA5291P
SM/ SERVICES
30-Jun-2021 194I 126370 2527 0 2527
145/2122/0047
TOTAL 240556 4811 34 4845

TCS (206CJ) 4845 BSR CODE:0510308 CHALLAN NO:58926 DATE:07.07.2021

 GOEL ASSOCIATES (CMBS21159F)
TCS WORKINGS FROM 01.07.2021 TO 31.07.2021
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TCS INTEREST TOTAL
13-Jun-2021 178 Pass Providers AAWFP9900G TCS 6CJ 424389 4244 127 4371
TCS 6CJ 0 0 0
TOTAL 424389 4244 127 4371

4371 BSR CODE:6390340 CHALLAN NO:04499 DATE:11.08.2021

PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.07.2021 TO 31.07.2021
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
31-Jul-2021 SM/145/2122/0068 Coffee Day Global Limited AABCA5291P TDS ON MACHINE RENT & 194C 126985 2540 38 2578
SERVICES
0 0 0 0
TOTAL 126985 2540 38 2578

2578 BSR CODE:0510308 CHALLAN NO:12947 DATE:11.08.2021

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.07.2021 TO 31.07.2021
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
0 0 0 0
0 0 0 0
TOTAL 0 0 0 0

0 BSR CODE:0510308 CHALLAN NO:58926 DATE:07.07.2021

 GOEL ASSOCIATES (CMBS21159F)
TCS WORKINGS FROM 01.08.2021 TO 31.08.2021
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TCS INTEREST TOTAL
nil TCS 6CJ 0 0 0
TCS 6CJ 0 0 0
TOTAL 0 0 0 0

TDS WORKINGS FROM 01.08.2021 TO 31.08.2021

DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
06-Mar-2021 MDACS/20-21/1132 5000 500 45 545
01-Aug-2021 MDACS/20-21/1303 194J 5000 500 0 500
01-Aug-2021 MDACS/20-21/1418 194J 5000 500 0 500
MDA Corporate Services Pvt Ltd AAKCM2975K TDS ON PROFESSIONAL
07-Aug-2021 MDACS/21-22/0449 194J 5000 500 0 500
13-Aug-2021 MDACS/21-22/0481 194J 2500 250 0 250
24-Aug-2021 MDACS/21-22/0584 2500 250 0 250
TOTAL 25000 2500 45 2545
BSR CODE:6390340 CHALLAN NO:56509 DATE:06.09.2021

PRASHANT ENTERPRISES(CMBP08675C)
TCS WORKINGS FROM 01.08.2021 TO 31.08.2021
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
TDS ON MACHINE RENT &
31-Aug-2021 SM/145/2122/0089 Coffee Day Global Limited AABCA5291P 194C 124127 2483 0 2483
SERVICES
01-Aug-2021 MDACS/20-21/1305 5000 500 0 500
31-Aug-2021 MDACS/20-21/1134 5000 500 0 500
31-Aug-2021 MDACS/20-21/1420 5000 500 0 500
31-Aug-2021 MDACS/20-21/0979 MDA Corporate Services Pvt Ltd AAKCM2975K TDS ON PROFESSIONAL 194J 3500 350 0 350
07-Aug-2021 MDACS/21-22/0451 5000 500 0 500
13-Aug-2021 MDACS/21-22/0483 2500 250 0 250
24-Aug-2021 MDACS/21-22/0586 2500 250 0 250
TOTAL 152627 5333 0 5333
BSR CODE:0510080 CHALLAN NO:23522 DATE:06.09.2021
BSR CODE:0510080 CHALLAN NO:24426 DATE:06.09.2021

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.08.2021 TO 31.08.2021
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
31-Jul-2021 SANGITA CHOUDHARY AKQPC8258C TDS ON COMMISSION 194H 47740 2387 72 2459
31-Mar-2021 MDACS/20-21/1133 5000 500 45 545
31-Mar-2021 MDACS/20-21/1304 5000 500 45 545
31-Aug-2021 MDACS/20-21/1419 Mda Corporate Services Private 5000 500 0 500
AAKCM2975K TDS ON PROFESSIONAL 194J
31-Aug-2021 MDACS/21-22/0450 Limited 5000 500 0 500
13-Aug-2021 MDACS/21-22/0482 2500 250 0 250
24-Aug-2021 MDACS/21-22/0585 2500 250 0 250
TOTAL 72740 4887 162 5049
BSR CODE:6390340 CHALLAN NO:56865 DATE:06.09.2021
BSR CODE:6390340 CHALLAN NO:57629 DATE:06.09.2021
 GOEL ASSOCIATES (CMBS21159F)
TDS WORKINGS FROM 01.09.2021 TO 30.09.2021
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
30-Sep-2021 MDACS/21-22/0751 MDA Corporate Services Pvt Ltd AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
TOTAL 2500 250 0 250
BSR CODE:6390340 CHALLAN NO:29655 DATE:05.10.2021

PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.09.2021 TO 30.09.2021
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
TDS ON MACHINE RENT &
30-Sep-2021 SM/145/2122/0111 Coffee Day Global Limited AABCA5291P SERVICES 194C 123792 2476 0 2476

TOTAL 123792 2476 0 2476

BSR CODE:0510308 CHALLAN NO:58349 DATE:05.10.2021

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.09.2021 TO 30.09.2021
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
07-Sep-2021 SANGITA CHOUDHARY AKQPC8258C TDS ON COMMISSION 194H 41286 2064 0 2064
30-Sep-2021 MDACS/21-22/0753 MDA Corporate Services Pvt Ltd AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
TOTAL 43786 2314 0 2314
BSR CODE:6390340 CHALLAN NO:29847 DATE:05.10.2021
BSR CODE:6390340 CHALLAN NO:30012 DATE:05.10.2021
 GOEL ASSOCIATES (CMBS21159F)
TDS WORKINGS FROM 05.10.2021 TO 06.11.2021
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
0 0 0 0
TOTAL 0 0 0 0

PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 05.10.2021 TO 06.11.2021
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
TDS ON MACHINE RENT &
31-Oct-2021 SM/145/2122/0132 Coffee Day Global Limited AABCA5291P SERVICES 194C 124970 2499 0 2499

BSR CODE:0510308 DATE:06/11/2021 CHALLAN NO:91405 124970 2499 0 2499

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 05.10.2021 TO 06.11.2021
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
02-Nov-2021 SANGITA CHOUDHARY AKQPC8258C TDS ON COMMISSION 194H 57875 2894 0 2894

BSR CODE:0242465 DATE:06/11/2021 CHALLAN NO:05868 57875 2894 0 2894

 PRACHI ENTERPRISES
01.04.2021 TO 30.11.2021
S.No Purchase Value
1 R.S.CURLED COIR INDUSTRIES 6616245
2 SUNAINA CASHEW HUCKS 855834
3 NADUPALANI ANDAVAR CURLED - COIR INDUSTRIES 2382198
4 THAMIZH CASHEWS 586300
TOTAL 10440577

S.No Sales Value

1 GOA CASHEW ENTERPRISES 180075
2 SRI VENKATESWARA COIR PRODUCTS PRIVATE LIMITED 883440
3 WEIKFIELD FOODS PVT LTD 989907
TOTAL 2053422

PRASHANT ENTERPRISES(CMBP08
TDS WORKINGS FROM 01.11.2021 TO 30.11
DATE BILL NO NAME

Coffee Day
30-Nov-2021 SM/145/2122/0153 Global
Limited

BSR CODE:0510080 DATE:07/12/202 CHAL

RISES
11.2021
TDS 0.1% PAN Section Amount
6616 DULPS7487F
856 ADGPH4560H
194Q 10441
2382 ATEPS8851L
586 AVAPT4388H
10441

TCS 0.1% Section Amount

180 AAQFG8955L
883 AACCS9047C 206C 2053
990 AAACW4202F
2053

TERPRISES(CMBP08675C)
FROM 01.11.2021 TO 30.11.2021
PAN NATURE OF EXPENSES
SECTION AMOUNT TDS INTEREST TOTAL

TDS ON
AABCA5291P MACHINE RENT 194C 126792 2536 0 2536
& SERVICES

0080 DATE:07/12/202 CHALLAN NO:91122 TOTAL 126792 2536 0 2536

 PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.12.2021 TO 31.12.2021
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
TDS ON MACHINE RENT &
31-Dec-2021 SM/145/2122/0174 Coffee Day Global Limited AABCA5291P 194C 131519 2630 0 2630
SERVICES
BSR CODE:0510308 DATE:07/01/2022 CHALLAN NO:60791 131519 2630 0 2630

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.12.2021 TO 31.12.2021
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
23-Dec-2021 Dec-21 SANGITA CHOUDHARY AKQPC8258C TDS ON COMMISSION 194H 88355 4418 0 4418
BSR CODE:0242465 DATE:07/01/2022 CHALLAN NO:07430 88355 4418 0 4418
 GOEL ASSOCIATES (CMBS21159F)
TDS WORKINGS FROM 01.01.2022 TO 31.01.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
04.01.2022 M.RAGUNATHAN AWLPR8805K 16000 1600 0 1600

30.09.2021 751 2500 250 15 265

25.11.2021 886 TDS ON PROFESSIONAL 194j 2500 250 8 258
22.12.2021 1021 MDA Corporate Services Pvt Ltd AAKCM2975K 2500 250 4 254
22.12.2021 1159 2500 250 4 254
24.01.2022 1312 2500 250 0 250
31.01.2022 HARYANA LOGISTICS BBKPV9215N 80000 800 0 800
TDS ON CONTRACT 194C
31.01.2022 UPTO JAN-2022 VAM ROADWAYS AGJPT1677P 2785065 27851 4178 32029
TOTAL 2893565 31501 4208 35709
BSR CODE:6390340 DATE:07/02/2022 CHALLAN NO:29284 194j 2850 30 2880
BSR CODE:6390340 DATE:07/02/2022 CHALLAN NO:30260 194C 28651 4178 32829
TOTAL 31501 4208 35709
PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.01.2022 TO 31.01.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
31-Jan-2022 SM/145/2122/0195 Coffee Day Global Limited AABCA5291P TDS ON MACHINE RENT & 194C 134846 2697 0 2697
SERVICES
30-Sep-2021 752 2500 250 15 265
26-Oct-2021 888 2500 250 11 261
MDA Corporate Services Pvt Ltd AAKCM2975K TDS ON PROFESSIONAL 194j
22-Dec-2021 1167 5000 500 8 508
24-Jan-2022 1314 2500 250 0 250
147346 3947 34 3981
BSR CODE:0510308 DATE:07/02/2022 CHALLAN NO:71804 194C 2697 0 2697
BSR CODE:0510308 DATE:07/02/2022 CHALLAN NO:73760 194J 1250 34 1284
TOTAL 3947 34 3981

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.01.2022 TO 31.01.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
30-Sep-21 753 2500 250 15 265
15-Nov-2021 887 2500 250 8 258
25-Nov-2021 1022 MDA Corporate Services Pvt Ltd AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 8 258
22-Dec-2021 1160 2500 250 4 254
24-Jan-2022 1313 2500 250 0 250
04-Jan-2022 Jan-22 SANGITA CHOUDHARY AKQPC8258C TDS ON COMMISSION 194H 87405 4370 0 4370
31-Jan-2022 UPTO JAN'2022 VRL Logistics Limited AABCV3609C TDS ON CONTRACT 194C 1252800 25056 1520 26576
1350205 30426 1539 31965
BSR CODE:0242465 DATE:07/02/2022 CHALLAN NO:10024 194H 4370 0 4370
BSR CODE:0242465 DATE:07/02/2022 CHALLAN NO:10257 194C 25056 1520 26576
BSR CODE:0242465 DATE:07/02/2022 CHALLAN NO:09795 194j 1000 19 1019
TOTAL 30426 1539 31965
 GOEL ASSOCIATES (CMBS21159F)
TDS WORKINGS FROM 01.02.2022 TO 28.02.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
17-Feb-2022 GIMB/10 Shree Sangam Logistics BWIPS5859N TDS ON CONTRACT 94C 170500 1705 0 1705
22-Feb-2022 1513 MDA Corporate Services Pvt Ltd AAKCM2975K TDS ON PROFESSIONAL 94J 2500 250 0 250
TOTAL 173000 1955 0 1955
BSR CODE:6390340 DATE:07/03/2022 CHALLAN NO:99791 194C 1705 0 1705
BSR CODE:6391718 DATE:07/03/2022 CHALLAN NO:31527 194J 250 0 250
TOTAL 1955 0 1955
PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.02.2022 TO 28.02.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
28-Feb-2022 SM/145/2122/0216 Coffee Day Global Limited AABCA5291P TDS ON MACHINE RENT & 194C 139441 2789 0 2789
SERVICES
28-Feb-2022 1515 MDA Corporate Services Pvt Ltd AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
141941 3039 0 3039
BSR CODE:0510080 DATE:07/03/2022 CHALLAN NO:60430 194C 2789 0 2789
BSR CODE:0510080 DATE:07/03/2022 CHALLAN NO:62779 194J 250 0 250
TOTAL 3039 0 3039

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.02.2022 TO 28.02.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
22-Feb-22 1514 MDA Corporate Services Pvt Ltd AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
07-Feb-2022 GC-686041 108432 2169 0 2169
VRL Logistics Limited AABCV3609C TDS ON CONTRACT 194C
15-Feb-2022 140400 2808 0 2808
108432 5227 0 5227
BSR CODE:0242465 DATE:07/03/2022 CHALLAN NO:25322 194J 250 0 250
BSR CODE:0242465 DATE:07/03/2022 CHALLAN NO:25711 194C 4977 0 4977
TOTAL 5227 0 5227
 GOEL ASSOCIATES (CMBS21159F)
TDS WORKINGS FROM 01.03.2022 TO 31.03.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
28-Mar-2022 141 Anjana & Co AACFA3886G 33000 3300 0 3300
TDS ON PROFESSIONAL 194J
31-Mar-2022 1668 MDA Corporate Services Pvt Ltd AAKCM2975K 2500 250 0 250
26-Mar-2022 816 86415 864 0 864
VAM ROADWAYS AGJPT1677P TDS ON CONTRACT 194C
31-Mar-2022 829 61005 610 0 610
TOTAL 182920 5024 0 5024
194J 3550 0 3550
194C 1474 0 1474
TOTAL 5024 0 5024
PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.03.2022 TO 31.03.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
TDS ON MACHINE RENT &
31-Mar-2022 SM/145/2122/0237 Coffee Day Global Limited AABCA5291P 194C 163781 3276 0 3276
SERVICES
1670 MDA Corporate Services Pvt Ltd AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
166281 3526 0 3526
194C 3276 0 3276
194J 250 0 250
TOTAL 3526 0 3526

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.03.2022 TO 31.03.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
01-Mar-2022 431 110000 2200 0 2200
04-Mar-2022 437 VRL Logistics Limited AABCV3609C 140000 2800 0 2800
15-Mar-2022 415 TDS ON CONTRACT 194C 140000 2800 0 2800
238000 4760 0 4760
Varun SCM Solutions Pvt Ltd AACCV9520H
Mar 224000 4480 0 4480
SANGITA CHOUDHARY AKQPC8258C TDS ON COMMISSION 194H 84170 4209 0 4209
31-Mar-2022 1514 MDA Corporate Services Pvt Ltd AAKCM2975K 2500 250 0 250
TDS ON PROFESSIONAL 194J
143 Anjana & Co AACFA3886G 32500 3250 0 3250
971170 24749 0 24749
194C 17040 0 17040
194H 4209 0 4209
194J 3500 0 3500
TOTAL 24749 0 24749
 GOEL ASSOCIATES (CMBS21159F)
TDS WORKINGS FROM 01.04.2022 TO 30.04.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
26-Apr-2022 045 60970 610 0 610
VAM ROADWAYS AGJPT1677P TDS ON CONTRACT 194C
30-Apr-2022 064 25956 260 0 260
TOTAL 86926 869 0 869
194C 869 0 869
TOTAL 869 0 869
PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.04.2022 TO 30.04.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
30-Apr-2022 SM/145/2223/0005 Coffee Day Global Limited AABCA5291P TDS ON MACHINE RENT & 194C 178742 3575 0 3575
SERVICES
178742 3575 0 3575
194C 3575 0 3575
TOTAL 3575 0 3575

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.04.2022 TO 30.04.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
0 0 0
0 0 0
TDS ON CONTRACT 194C 0 0 0
0 0 0
0 0 0
TDS ON COMMISSION 194H 0 0 0
0 0 0
TDS ON PROFESSIONAL 194J
0 0 0
0 0 0 0
194C 0 0 0
194H 0 0 0
194J 0 0 0
TOTAL 0 0 0
 GOEL ASSOCIATES (CMBS21159F)
TDS WORKINGS FROM 01.05.2022 TO 31.05.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
05-May-2022 068 58428 584 0 584
11-May-2022 081 103860 1039 0 1039
10-May-2022 059 VAM ROADWAYS AGJPT1677P TDS ON CONTRACT 194C 29448 294 0 294
21-May-2022 097 74484 745 0 745
28-May-2022 113 76536 765 0 765
23-May-2022 MDACS/22-23/0008 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 5000 500 0 500
Services Pvt Ltd
TOTAL 347756 3928 0 3928
194C 3428 0 3428
194J 500 0 500
TOTAL 3928 0 3928
PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.05.2022 TO 31.05.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
31-May-2022 SM/145/2223/0026 Coffee Day Global AABCA5291P TDS ON MACHINE RENT & 194C 186769 3735 0 3735
Limited SERVICES

23-May-2022 MDACS/22-23/0010 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 5000 500 0 500
Services Pvt Ltd
191769 4235 0 4235
194C 3735 0 3735
194J 500 0 500
TOTAL 4235 0 4235

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.05.2022 TO 31.05.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
26-May-2022 VRL Logistics AABCV3609C 41055 821 0
Limited 821
TDS ON CONTRACT 194C
Varun SCM AACCV9520H 240000 4800 0
Solutions Pvt Ltd 4800
May
SANGITA AKQPC8258C TDS ON COMMISSION 194H 78510 3926 0
CHOUDHARY 3926
23-May-2022 MDACS/22-23/0009 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 5000 500 0 500
Services Pvt Ltd
364565 10047 0 10047
194C 5621 0 5621
194H 3926 0 3926
194J 500 0 500
TOTAL 10047 0 10047
 GOEL ASSOCIATES (CMBS21159F)
TDS WORKINGS FROM 01.06.2022 TO 30.06.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
06-Jun-2022 136/22-23 34920 349 0 349
12-Jun-2022 145/22-23 72216 722 0 722
17-Jun-2022 168/22-23 55404 554 0 554
21-Jun-2022 180/22-23 VAM ROADWAYS AGJPT1677P TDS ON CONTRACT 194C 100440 1004 0 1004
23-Jun-2022 184/22-23 77256 773 0 773
28-Jun-2022 194/22-23 68256 683 0 683
28-Jun-2022 203/22-23 26388 264 0 264
09-Jun-2022 MDACS/22-23/0203 MDA Corporate 1770 177 0 177
AAKCM2975K TDS ON PROFESSIONAL 194J
23-Jun-2022 MDACS/22-23/0251 Services Pvt Ltd 2500 250 0 250
TOTAL 439150 4776 0 4776
194C 4349 0 4349
194J 427 0 427
TOTAL 4776 0 4776
PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.06.2022 TO 30.06.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
30-Jun-2022 SM/145/2223/0049 Coffee Day Global AABCA5291P TDS ON MACHINE RENT & 194C 188702.45 3774 0 3774
Limited SERVICES

23-Jun-2022 MDACS/22-23/0253 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
Services Pvt Ltd
191202 4024 0 4024
194C 3774 0 3774
194J 250 0 250
TOTAL 4024 0 4024

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.06.2022 TO 30.06.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
25-Jun-2022 702536 138000 2760 0
VRL Logistics AABCV3609C 2760
Limited
29-Jun-2022 700298 142000 2840 0 2840
TDS ON CONTRACT 194C
120000 2400 0
Varun SCM 2400
Jun-22 AACCV9520H
Solutions Pvt Ltd
120000 2400 0
2400
23-Jun-2022 MDACS/22-23/0252 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
Services Pvt Ltd
522500 10650 0 10650
194C 10400 0 10400
194J 250 0 250
TOTAL 10650 0 10650
 GOEL ASSOCIATES (CMBS21159F)
TDS WORKINGS FROM 01.07.2022 TO 30.07.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
07-Jul-2022 212/22-23 36360 364 0 364
19-Jul-2022 235/22-23 96480 965 0 965
VAM ROADWAYS AGJPT1677P TDS ON CONTRACT 194C
25-Jul-2022 249/22-23 68616 686 0 686
30-Jul-2022 132840 1328 0 1328
29-Jul-2022 MDACS/22-23/0407 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
Services Pvt Ltd
TOTAL 336796 3593 0 3593
194C 3343 0 3343
194J 250 0 250
TOTAL 3593 0 3593

GOEL ASSOCIATES (CMBS21159F)

TCS WORKINGS FROM 01.07.2022 TO 30.07.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TCS INTEREST TOTAL
124 BLUE STAR COAL ACMPT3751B TCS ON SALES OF GOODS 06C 666841.6 6668.416 6668
01-Jul-2022 TRADERS

PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.07.2022 TO 30.07.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
31-Jul-2022 SM/145/2223/0070 Coffee Day Global AABCA5291P TDS ON MACHINE RENT & 194C 197961.45 3959 0 3959
Limited SERVICES

29-Jul-2022 MDACS/22-23/0409 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
Services Pvt Ltd
200461 4209 0 4209
194C 3959 0 3959
194J 250 0 250
TOTAL 4209 0 4209

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.07.2022 TO 30.07.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
28-Jul-2022 VRL Logistics AABCV3609C TDS ON CONTRACT 194C 129602 2592 0
Limited 2592
29-Jul-2022 MDACS/22-23/0408 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
Services Pvt Ltd
132102 2842 0 2842
194C 2592 0 2592
194J 250 0 250
TOTAL 2842 0 2842
 GOEL ASSOCIATES (CMBS21159F)
TDS WORKINGS FROM 01.08.2022 TO 31.08.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
MDA Corporate
29-Aug-2022 MDACS/22-23/0631 Services Pvt Ltd AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250

TOTAL 2500 250 0 250

194C 0 0 0
194J 250 0 250
TOTAL 250 0 250

PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.08.2022 TO 31.08.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
Coffee Day Global TDS ON MACHINE RENT &
31-Jul-2022 SM/145/2223/0070 AABCA5291P 194C 197961.45 3959 59 4019
Limited SERVICES
Coffee Day Global TDS ON MACHINE RENT &
31-Aug-2022 SM/145/2223/0091 AABCA5291P 194C 206921 4138 0 4138
Limited SERVICES

25-Aug-2022 MDACS/22-23/0632 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
Services Pvt Ltd
209421 8348 59 8407
194C 8098 59 8157
194J 250 0 250
TOTAL 8348 59 8407

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.08.2022 TO 31.08.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
02-Aug-2022 VRL Logistics AABCV3609C TDS ON CONTRACT 194C 133917 2678 0
Limited 2678
last month excessly paid 194C -1367
-1367
MDACS/22-23/0631 MDA Corporate
29-Aug-2022 Services Pvt Ltd AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250

136417 1561 0 1561

194C 1311 0 1311
194J 250 0 250
TOTAL 1561 0 1561
 GOEL ASSOCIATES (CMBS21159F)
TDS WORKINGS FROM 01.09.2022 TO 30.09.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
09-Sep-2022 325 153072 1531 0 1531
15-Sep-2022 336 VAM ROADWAYS AGJPT1677P TDS ON CONTRACT 194C 122832 1228 0 1228
25-Sep-2022 367 92052 921 0 921
24-Sep-2022 MDACS/22-23/0983 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
Services Pvt Ltd
TOTAL 370456 3930 0 3930
194C 3680 0 3680
194J 250 0 250
TOTAL 3930 0 3930

GOEL ASSOCIATES (CMBS21159F)

TCS WORKINGS FROM 01.09.2022 TO 30.09.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TCS INTEREST TOTAL

PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.09.2022 TO 30.09.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
30-Sep-2022 SM/145/2223/0112 Coffee Day Global AABCA5291P TDS ON MACHINE RENT & 194C 199349.11 3987 0 3987
Limited SERVICES

29-Sep-2022 MDACS/22-23/0785 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
Services Pvt Ltd
201849 4237 0 4237
194C 3987 0 3987
194J 250 0 250
TOTAL 4237 0 4237

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.09.2022 TO 30.09.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
08-Sep-2022 711815 VRL Logistics AABCV3609C TDS ON CONTRACT 194C 140450 2809 0
Limited 2809
17-Sep-2022 SANGITA AKQPC8258C TDS ON COMMISSION 194H 47790 2390 0
CHOUDHARY 2390
29-Sep-2022 MDACS/22-23/0784 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
Services Pvt Ltd
190740 5449 0 5449
194C 2809 0 2809
194H 2390 0 2390
194J 250 0 250
TOTAL 5449 0 5449
 GOEL ASSOCIATES (CMBS21159F)
TDS WORKINGS FROM 01.10.2022 TO 31.10.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
07-Oct-2022 375 129276 1293 0 1293
13-Oct-2022 386 27036 270 0 270
VAM ROADWAYS AGJPT1677P TDS ON CONTRACT 194C
22-Oct-2022 403 125676 1257 0 1257
25-Oct-2022 414 64044 640 0 640
27-Oct-2022 MDACS/22-23/1053 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
Services Pvt Ltd
TOTAL 348532 3710 0 3710
194C 3460 0 3460
194J 250 0 250
TOTAL 3710 0 3710

GOEL ASSOCIATES (CMBS21159F)

TCS WORKINGS FROM 01.10.2022 TO 31.10.2022
DATE BILL NO PARTY'S NAME PAN NATURE OF EXPENSES SECTION AMOUNT TCS INTEREST TOTAL
BLUE STAR COAL
176 ACMPT3751B TCS ON SALES OF GOODS 06C 742855 7429 0 7429
01-Oct-2022 TRADERS

184 Amroha Coal ABGPU2324N TCS ON SALES OF GOODS 06C 327236 3272 0 3272
16-Oct-2022 Company
TOTAL 1070091 10701 0 10701

PRASHANT ENTERPRISES(CMBP08675C)
TDS WORKINGS FROM 01.10.2022 TO 31.10.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
31-Oct-2022 SM/145/2223/0112 Coffee Day Global AABCA5291P TDS ON MACHINE RENT & 194C 199349.11 3987 0 3987
Limited SERVICES

27-Oct-2022 MDACS/22-23/0955 MDA Corporate AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
Services Pvt Ltd
201849 4237 0 4237
194C 3987 0 3987
194J 250 0 250
TOTAL 4237 0 0

PRACHI ENTERPRISES (CMBP05469C)

TDS WORKINGS FROM 01.10.2022 TO 31.10.2022
DATE BILL NO NAME PAN NATURE OF EXPENSES SECTION AMOUNT TDS INTEREST TOTAL
08-Oct-2022 712600 VRL Logistics AABCV3610C TDS ON CONTRACT 194C 135360 2707 0
Limited 2707
19-Oct-2022 VRL Logistics AABCV3610C TDS ON CONTRACT 194C 130000 2600 0
Limited 2600
MDA Corporate
27-Oct-2022 MDACS/22-23/0954 AAKCM2975K TDS ON PROFESSIONAL 194J 2500 250 0 250
Services Pvt Ltd
267860 5557 0 5557
194C 5307 0 5307
194J 250 0 250
TOTAL 5557 0 5557