Copy

TDS as per Form 16 A

Name of the Deductor TAN Total tax deducted TDS to be credited
AXIS BANK LTD MUMU 05151 G 3600 3600
ANDHRA BANK,MASABTANK BR. HYDA 00641 E 1759 1759
STATE BANK OF INDIA, NEW MALLEP HYDS 01047 E 28888 28888
HAMEX ENGINEERING PRIVATE LIMI MUMH 06918 C 112984 112984
Total amount paid
36000
17584
288771
1129833
Sr.No.(501 Name of thTAN of theSection UnDate of Payment/ CrAmount Paid/ CrTax deduc TDS deposi
1 AXIS BANKMUMU 051193 01-08-2010 18000 1800 1800
2 AXIS BANKMUMU 051193 01-02-2011 18000 1800 1800
SubTotal 3600.00
3 ANDHRA BHYDA 0064194A 30-10-2010 11898 1190 1190
4 ANDHRA BHYDA 0064194A 30-11-2010 937 94 94
5 ANDHRA BHYDA 0064194A 28-03-2011 4749 475 475
6 STATE BANHYDS 0104194A 07-04-2010 10 1 1
7 STATE BANHYDS 0104194A 09-04-2010 10 1 1
8 STATE BANHYDS 0104194A 10-04-2010 50 5 5
9 STATE BANHYDS 0104194A 12-04-2010 20 2 2
10 STATE BANHYDS 0104194A 16-04-2010 40 4 4
11 STATE BANHYDS 0104194A 22-04-2010 110 11 11
12 STATE BANHYDS 0104194A 23-04-2010 230 23 23
13 STATE BANHYDS 0104194A 28-04-2010 270 27 27
14 STATE BANHYDS 0104194A 20-05-2010 3920 392 392
15 STATE BANHYDS 0104194A 10-06-2010 2570 257 257
16 STATE BANHYDS 0104194A 11-06-2010 50 5 5
17 STATE BANHYDS 0104194A 21-06-2010 2630 263 263
18 STATE BANHYDS 0104194A 19-08-2010 7350 735 735
19 STATE BANHYDS 0104194A 27-08-2010 16540 1654 1654
20 STATE BANHYDS 0104194A 28-08-2010 21940 2194 2194
21 STATE BANHYDS 0104194A 18-11-2010 7430 743 743
22 STATE BANHYDS 0104194A 14-12-2010 1230 123 123
23 STATE BANHYDS 0104194A 15-12-2010 770 77 77
24 STATE BANHYDS 0104194A 18-12-2010 5190 519 519
25 STATE BANHYDS 0104194A 23-12-2010 80 8 8
26 STATE BANHYDS 0104194A 28-12-2010 29400 2940 2940
27 STATE BANHYDS 0104194A 29-12-2010 2140 214 214
28 STATE BANHYDS 0104194A 12-01-2011 17750 1775 1775
29 STATE BANHYDS 0104194A 05-03-2011 18 2 2
30 STATE BANHYDS 0104194A 08-03-2011 3 1 1
31 STATE BANHYDS 0104194A 14-03-2011 148 15 15
32 STATE BANHYDS 0104194A 15-03-2011 27 3 3
33 STATE BANHYDS 0104194A 31-03-2011 157855 15795 15795
34 STATE BANHYDS 0104194A 31-03-2011 10990 1099 1099
SubTotal 30647.00
35 HAMEX ENMUMH 069194H 07-06-2010 26 3 3
36 HAMEX ENMUMH 069194H 07-06-2010 420 42 42
37 HAMEX ENMUMH 069194H 07-06-2010 163240 16324 16324
38 HAMEX ENMUMH 069194H 07-07-2010 104713 10471 10471
39 HAMEX ENMUMH 069194H 11-08-2010 339457 33946 33946
40 HAMEX ENMUMH 069194H 21-10-2010 254417 25442 25442
41 HAMEX ENMUMH 069194H 24-11-2010 147590 14759 14759
42 HAMEX ENMUMH 069194H 24-11-2010 7941 794 794
43 HAMEX ENMUMH 069194H 18-01-2011 112029 11203 11203
SubTotal 112984.00
Total @sum(F4:F48) 147231.00
 Status of Date ofBooking
F 21-10-2010
F 18-05-2011

F 20-01-2011
F 20-01-2011
F 15-06-2011
F 19-07-2010
F 19-07-2010
F 19-07-2010
F 19-07-2010
F 19-07-2010
F 19-07-2010
F 19-07-2010
F 19-07-2010
F 19-07-2010
F 19-07-2010
F 19-07-2010
F 19-07-2010
F 13-01-2011
F 13-01-2011
F 13-01-2011
F 13-01-2011
F 13-01-2011
F 13-01-2011
F 13-01-2011
F 13-01-2011
F 13-01-2011
F 13-01-2011
F 05-05-2011
F 05-05-2011
F 05-05-2011
F 05-05-2011
F 05-05-2011
F 05-05-2011
F 05-05-2011

F 10-08-2010
F 10-08-2010
U 10-08-2010
F 02-11-2010
F 02-11-2010
F 07-05-2011
F 07-05-2011
F 07-05-2011
F 30-04-2011
112984.00
147231.00
 Copy
TDS From Salaries
Name of the employer TAN Salary income Tax deducted
 Copy
Tax collected at source
Name of the Collector TAN Total Tax collected TCS to be credited
Total amount received
INSTRUCTIONS

1. Enable Macros:
To ensure proper working of this Excel file,
EXCEL 97 to 2003
If Security Warning window is displayed with the message "contains macros by Winman Software
Private Limited", then
Click here for solution.

EXCEL 2007 onwards

1. While exporting format to Excel, if the following error message is displayed then,
"This workbook has lost its VBA project, ActiveX controls and any other programmability-related features"
Click here for solution.
2. If 'Security Warning' with the message "Some active content has been disabled" is displayed, then
Excel 2007: Click here for solution
Excel 2010: Click here for solution

2. Steps:
i Enter data in the required sheets.
ii On completion of the data entry in Excel, click on 'Copy' button shown in the first row of the Excel sheet. Alternatively,
you may copy only the required rows containing the data excluding the headings.
iii Go to Winman CA ERP. Open the concerned table. Right click on the concerned blank row and click 'Paste from
Excel' -> 'Overwrite'/ 'Add to existing data'.

3. Others:
i You can insert/paste rows, drag the data to the next rows or use other utilities of excel.
ii Please do not insert/delete columns or change the order of the columns.The data entry sheet contains all the relevant
columns of the corresponding table in Winman CA ERP.
iii Please do not change rows containing column heading and the rows above the heading.
iv Do not fill the grey colored columns, if any. Values for these columns will be calculated automatically in Winman CA
ERP.

END of Instructions
 Security Wanrning - Excel 97-2003

1. The following 'Security Warning' appears

2. In the above window, select the check box

3. Click on 'Enable Macros' button

Macro Installation procedure in Excel 2007 and later versions

If "Visual Basic for Application" which is essential for running macros was not installed at the time of the installation of
MS Office 2007/2010, the following error appears while opening the Excel file.
To solve this problem;

1. Close all Excel files.

2. Go to the Control Panel --> go to "Add or Remove Programs" in Windows XP or "Programs and Features" in
Windows Vista/windows 7.
3. Select Microsoft Office in the list and click on the 'Change' button.
4. Select "Add or Remove Features"

5. Select "Visual Basic for Applications" in the "Office Shared Features" list and set it to "Run from My Computer".
Then, click on the continue button at the bottom.
 6. Now, Excel Macros can run in your computer.

Security Warning - Excel 2007

1. The following 'Security Warning' appears

2. Now, click on 'Options…' button. The following window will be displayed.

3. Select the last item 'Trust all documents from this publisher
4. Click on 'OK'.

Security Warning - Excel 2010

1. The following 'Security Warning' appears

2. Click on 'Click for more details'. The following window will be displayed.

3. Click on 'Enable Content' and then 'Advanced Options

4. Select the last item 'Trust all documents from this publisher
5. Click on 'OK'.
 indow is displayed with the message "contains macros by Winman Software

t to Excel, if the following error message is displayed then,

its VBA project, ActiveX controls and any other programmability-related features"

with the message "Some active content has been disabled" is displayed, then
here for solution
here for solution

Excel, click on 'Copy' button shown in the first row of the Excel sheet. Alternatively,
ws containing the data excluding the headings.
concerned table. Right click on the concerned blank row and click 'Paste from
g data'.

e data to the next rows or use other utilities of excel.

s or change the order of the columns.The data entry sheet contains all the relevant
in Winman CA ERP.
ing column heading and the rows above the heading.
, if any. Values for these columns will be calculated automatically in Winman CA
 Security Wanrning - Excel 97-2003

g' appears

e check box "Always trust macros from this source."

Back to Main Instructions

llation procedure in Excel 2007 and later versions

ch is essential for running macros was not installed at the time of the installation of
error appears while opening the Excel file.
go to "Add or Remove Programs" in Windows XP or "Programs and Features" in
e list and click on the 'Change' button.

lications" in the "Office Shared Features" list and set it to "Run from My Computer".
ton at the bottom.
in your computer.
Back to Main Instructions

Security Warning - Excel 2007

n. The following window will be displayed.

ocuments from this publisher'.

Back to Main Instructions

ning - Excel 2010

'. The following window will be displayed.

then 'Advanced Options'. The following window will be displayed.

ocuments from this publisher'.

Back to Main Instructions