MAHESH, VIRENDER & SRIRAM

SERVICE TAX FOR THE MONTH OF MARCH, 2011

NAME BILL NO. DATE AMOUNT SERVICE EDUCATION SECONDARY TOTAL

TAX CESS CESS
BHARAT DYNAMICS LIMITED 10% 01.03.2011 30000 3000 60 30 33090
ATLANTIC BPO 10% 01.03.2011 25000 2500 50 25 27575
SPARSH COMMUNICATIONS PVT.LTD 10% 01.03.2011 15000 1500 30 15 16545
KVB 10% 08.03.2011 35000 3500 70 35 38605
METRO CONSTRUCTIONS 10% 08.03.2011 15000 1500 30 15 16545
GREEN MARKETING PVT.LTD 10% 10.03.2011 25000 2500 50 25 27575
JYOTHI SPECTRO ANALYSIS PVT.LTD 10% 14.03.2011 35000 3500 70 35 38605
BIKING FOODS PRIVATE LIMITED 10% 14.03.2011 30000 3000 60 30 33090
SUMO INFRA 10% 14.03.2011 5000 500 10 5 5515
V.MADHAVI LATHA 10% 23.03.2011 15000 1500 30 15 16545

TOTAL 230000 23000 460 230 253690

LESS:CENVAT CREDIT 293 6 3 302

230000 22707 454 227 253388

TOTAL SERVICE TAX 23388 PAID BY CASH

MAHESH, VIRENDER & SRIRAM

DETAILS OF CENVAT CREDIT UTILIZED FOR THE MONTH OF MARCH, 2011

TELEPHONE NO. AMOUNT SER.TAX E.CESS TOTAL

23401738 2631 263 8 2902

23412284 300 30 1 331

2931 293 9 3233

 DATE OF COLLECTION FILE NO. TDS
COLLECTION REFERENCE
04.03.2011 C.NO.170859
04.03.2011 C.NO.000805
04.03.2011 C.NO.522998
11.03.2011 C.NO.694833
11.03.2011 C.NO.592412
10.03.2011 C.NO.790535
17.03.2011 C.NO.022906
17.03.2011 C.NO.166795
17.03.2011 C.NO.708011
26.03.2011 C.NO.186664
MAHESH, VIRENDER & SRIRAM

SERVICE TAX FOR THE MONTH OF FEBRUAY, 2011

NAME BILL NO. DATE AMOUNT SERVICE EDUCATION SECONDARY TOTAL

TAX CESS CESS
MURALIKRISHNA DEVELOPERS 10% 09.02.2011 25000 2500 50 25 27575
MURALIKRISHNA DEVELOPERS 10% 09.02.2011 25000 2500 50 25 27575
MIDHANI GRATUITY 10% 11.02.2011 5000 500 10 5 5515
S.S RUBBERS PRIVATE LIMITED 10% 11.02.2011 25000 2500 50 25 27575
PROACTIVE INFORMATION 10% 14.02.2011 15000 1500 30 15 16545
CONCEPT AVENUES 10% 14.02.2011 15000 1500 30 15 16545
ADITYA HOMES PRIVATE LIMITED 10% 21.02.2011 160000 16000 320 160 176480
ADITYA CONSTRUCTIONS 10% 21.02.2011 15000 1500 30 15 16545

TOTAL 285000 28500 570 285 314355

LESS:CENVAT CREDIT 321 6 3 331

285000 28179 564 282 314024

TOTAL SERVICE TAX 29024 PAID BY CASH, DATED

MAHESH, VIRENDER & SRIRAM

DETAILS OF CENVAT CREDIT UTILIZED FOR THE MONTH OF FEBRUARY, 2011

TELEPHONE NO. AMOUNT SER.TAX E.CESS TOTAL

23401738 2313 231 7 2551

23412284 300 30 1 331

23408899 600 60 2 662

3213 321 10 3544

 DATE OF COLLECTION FILE NO. TDS
COLLECTION REFERENCE
11.02.2011 C.NO.467058
11.02.2011 C.NO.467059
13.02.2011 C.NO.790976
13.02.2011 C.NO.080247
17.02.2011 C.NO.081049
17.02.2011 C.NO.208501
24.02.2011 C.NO.597908
24.02.2011 C.NO.788745
MAHESH, VIRENDER & SRIRAM

SERVICE TAX FOR THE MONTH OF JANUARY, 2011

NAME BILL NO. DATE AMOUNT SERVICE EDUCATION SECONDARY TOTAL

TAX CESS CESS
SIVA SWATHI CONSTRUCTIONS 10% 30.12.2010 200000 20000 400 200 220600
V.R ASSOCIATES 10% 07.01.2011 6000 600 12 6 6618
SHARANAA PHARMA 10% 07.01.2011 10000 1000 20 10 11030
ATLANTIC BPO 10% 11.01.2011 18000 1800 36 18 19854
ENLUME 10% 17.01.2011 35000 3500 70 35 38605
V.VISWESWARA RAO 10% 17.01.2011 10000 1000 20 10 11030
BDL 10% 20.01.2011 30000 3000 60 30 33090
M.SURENDER REDDY 10% 27.01.2011 15000 1500 30 15 16545
KVB 10% 27.01.2011 7500 750 15 8 8273
KVB 10% 27.01.2011 10500 1050 21 11 11582
KVB 10% 27.01.2011 30000 3000 60 30 33090
MAHALAKSHMI ART PRINTERS 10% 27.01.2011 5000 500 10 5 5515
MAHALSKHMI GRAPHICS 10% 27.01.2011 5000 500 10 5 5515

TOTAL 382000 38200 764 382 421346

LESS:CENVAT CREDIT 304 6 3 313

382000 37896 758 379 421033

TOTAL SERVICE TAX 39033 PAID BY CASH

MAHESH, VIRENDER & SRIRAM

DETAILS OF CENVAT CREDIT UTILIZED FOR THE MONTH OF JANUARY, 2011

TELEPHONE NO. AMOUNT SER.TAX E.CESS TOTAL

23401738 2738 274 8 3020

23412284 300 30 1 331

3038 304 9 3351

 DATE OF COLLECTION FILE NO. TDS
COLLECTION REFERENCE
03.01.2011 C.NO.210448 22060
10.01.2011 C.NO.271201
10.01.2011 C.NO.600584
13.01.2011 C.NO.378087
20.01.2011 C.NO.739243
20.01.2011 C.NO.284714
23.01.2011 C.NO.170523
30.01.2011 C.NO.243322
30.01.2011 C.NO.107748
30.01.2011 C.NO.107747
30.01.2011 C.NO.107749
30.01.2011 C.NO.326788
30.01.2011 C.NO.032479
MAHESH, VIRENDER & SRIRAM

SERVICE TAX FOR THE MONTH OF DECEMBER, 2010

NAME BILL NO. DATE AMOUNT SERVICE EDUCATION SECONDARY TOTAL

TAX CESS CESS
KVB 10% 29.11.2010 30000 3000 60 30 33090
KVB 10% 29.11.2010 30000 3000 60 30 33090
KVB 10% 29.11.2010 35000 3500 70 35 38605
KVB 10% 29.11.2010 9000 900 18 9 9927
KVB 10% 29.11.2010 5500 550 11 6 6067
ACMI INDUSTIRES 10% 01.12.2010 25000 2500 50 25 27575
SYRINGA COMMUNICATIONS 10% 04.12.2010 15000 1500 30 15 16545
SUMO FOODS 10% 04.12.2010 30000 3000 60 30 33090
SUMO FOODS 10% 04.12.2010 30000 3000 60 30 33090
M/S P.VENKATESWARA RAO 10% 07.12.2010 135000 13500 270 135 148905
ADI SOFTSOL INDIA PRIVATE LIMITED 10% 07.12.2010 15000 1500 30 15 16545
SRI SAI SWASTIK HYD CHIT FUND 10% 10.12.2010 15000 1500 30 15 16545
SRI SAI SWASTIK CHITS & FINANCE 10% 10.12.2010 15000 1500 30 15 16545
VRK HOMES 10% 15.12.2010 15000 1500 30 15 16545
VRK ESTATES 10% 15.12.2010 15000 1500 30 15 16545
VINTAGE CONSTRUCTIONS 10% 15.12.2010 10000 1000 20 10 11030
MPM RECREATION 10% 16.12.2010 16500 1650 33 17 18200
ARTEMIS SYSTEMS 10% 16.12.2010 25000 2500 50 25 27575
OXYGEN NETWORKS 10% 16.12.2010 50000 5000 100 50 55150
MOJUIX 10% 16.12.2010 5000 500 10 5 5515
ARKITE PHARMACEUTICALS 10% 18.12.2010 25000 2500 50 25 27575
B.R.DIAMONDS 10% 21.12.2010 35000 3500 70 35 38605
VARIETY PLY 10% 21.12.2010 25000 2500 50 25 27575

TOTAL 611000 61100 1222 611 673933

LESS:CENVAT CREDIT 348 7 3 358

611000 60752 1215 608 673575

TOTAL SERVICE TAX 62575 PAID BY CASH

MAHESH, VIRENDER & SRIRAM

DETAILS OF CENVAT CREDIT UTILIZED FOR THE MONTH OF DECEMBER, 2010

TELEPHONE NO. AMOUNT SER.TAX E.CESS TOTAL

23401738 2578 258 8 2844

23408899 600 60 2 662

23412284 300 30 1 331

3478 348 10 3836

 DATE OF COLLECTION FILE NO. TDS
COLLECTION REFERENCE
03.12.2010 C.NO.107034 3309
03.12.2010 C.NO.107072 3309
03.12.2010 C.NO.694162
03.12.2010 C.NO.107084
03.12.2010 C.NO.107085
04.12.2010 C.NO.480098
07.12.2010 C.NO.300926
07.12.2010 C.NO.366413
07.12.2010 C.NO.366414
10.12.2010 C.NO.862335
10.12.2010 C.NO.452709
13.12.2010 C.NO.120794
13.12.2010 C.NO.120479
18.12.2010 C.NO.240491
18.12.2010 C.NO.240490
18.12.2010 C.NO.523113
19.12.2010 C.NO.379844
19.12.2010 C.NO.789962
19.12.2010 C.NO.271774
19.12.2010 C.NO.276921
21.12.2010 C.NO.839314
24.12.2010 C.NO.170836
24.12.2010 C.NO.041077
MAHESH, VIRENDER & SRIRAM

SERVICE TAX FOR THE MONTH OF NOVEMBER, 2010

NAME BILL NO. DATE AMOUNT SERVICE EDUCATION SECONDARY TOTAL

TAX CESS CESS
APPOLLO MULTIMEDIA 10% 01.11.2010 5000 500 10 5 5515
ONE STONE DEELOPMNET 10% 01.11.2010 2000 200 4 2 2206
SUN PLANT PROPAGATORS 10% 01.11.2010 2500 250 5 3 2758
RAJASHREE MULTIMEDIA 10% 01.11.2010 25000 2500 50 25 27575
DR.RAMA PHARMACY 10% 01.11.2010 20000 2000 40 20 22060
SUN FLORICULT 10% 01.11.2010 5000 500 10 5 5515
CUPID INTERNET 10% 01.11.2010 3000 300 6 3 3309
FERTILITY INDIA 10% 01.11.2010 2000 200 4 2 2206
DIANA MEDICAL SERVICES 10% 01.11.2010 75000 7500 150 75 82725
ALBERT EINSTEIN 10% 01.11.2010 15000 1500 30 15 16545
DR.RAMA PHARMACIES 10% 01.11.2010 15000 1500 30 15 16545
SK BARIUM CHEMICALS 10% 01.11.2010 20000 2000 40 20 22060
10% 01.11.2010 25000 2500 50 25 27575
R.K AGENCIES 10% 06.11.2010 19500 1950 39 20 21509
S.S RUBBERS 10% 11.11.2010 25000 2500 50 25 27575
SIVA SIVANI JUNIOR COLLEGE 10% 15.11.2010 10000 1000 20 10 11030
SIVA SIVANI INSTITUTE OF MANAGEMENT 10% 15.11.2010 35000 3500 70 35 38605
SPS HIGH SCHOOL 10% 15.11.2010 10000 1000 20 10 11030
DEVEE BIOTECH 10% 15.11.2010 35000 3500 70 35 38605
INUCOM 10% 15.11.2010 95000 9500 190 95 104785
BDL 10% 16.11.2010 6000 600 12 6 6618
VELLANKI EDUCATIONAL SOCIETY 10% 19.11.2010 5000 500 10 5 5515

TOTAL 455000 45500 910 455 501865

LESS:CENVAT CREDIT 304 6 3 313

455000 45196 904 452 501552

TOTAL SERVICE TAX 46552 PAID BY CASH

MAHESH, VIRENDER & SRIRAM

DETAILS OF CENVAT CREDIT UTILIZED FOR THE MONTH OF NOVEMBER, 2010

TELEPHONE NO. AMOUNT SER.TAX E.CESS TOTAL

23401738 2742 274 8 3024

23412284 300 30 1 331

3042 304 9 3355

 DATE OF COLLECTION FILE NO. TDS
COLLECTION REFERENCE
04.11.2010 C.NO.531399
04.11.2010 C.NO.201701
04.11.2010 C.NO.123422
04.11.2010 C.NO.871344 2575
04.11.2010 C.NO.813943
04.11.2010 C.NO.583965
04.11.2010 C.NO.583909
04.11.2010 C.NO.287103
04.11.2010 C.NO.813777 7725
04.11.2010 C.NO.105097
04.11.2010 C.NO.865191
04.11.2010 C.NO.478878
04.11.2010 C.NO.065874
09.11.2010 C.NO.357148
14.11.2010 C.NO.907867
18.11.2010 C.NO.211913
18.11.2010 C.NO.050946
18.11.2010 C.NO.212909
18.11.2010 C.NO.854119
21.10.2010 C.NO.933972
19.11.2010 C.NO.169188
21.11.2010 C.NO.773353
MAHESH, VIRENDER & SRIRAM

SERVICE TAX FOR THE MONTH OF OCTOBER, 2010

NAME BILL NO. DATE AMOUNT SERVICE EDUCATION SECONDARY TOTAL

TAX CESS CESS
P.V.SUDHAKAR 10% 29.09.2010 25000 2500 50 25 27575
VERTEX 10% 29.09.2010 50000 5000 100 50 55150
HYDERABAD TRAVELS 10% 01.10.2010 20000 2000 40 20 22060
COMBAT DRUGS LIMITED 10% 01.10.2010 20000 2000 40 20 22060
GANGOTHRI METALS 12% 01.10.2010 20000 2400 48 24 22472
M.D OFFICE SYSTEMS 10% 01.10.2010 40000 4000 80 40 44120
SATVA INFRATECH 10% 05.10.2010 60000 6000 120 60 66180
ANUROOP AUTO 10% 08.10.2010 40000 4000 80 40 44120
S.KRISHNA MURTHY 10% 08.10.2010 15000 1500 30 15 16545
A.R TRAVELS 10% 08.10.2010 50000 5000 100 50 55150
SCOTT LABS 10% 08.10.2010 20000 2000 40 20 22060
GLOBAL NEST TECHNOLOGIES 10% 12.10.2010 25000 2500 50 25 27575
HYDERABAD CONSULTING SERVICES 10% 12.10.2010 17500 1750 35 18 19303
MOBIS INDIAN RESEARCH AND DEV 10% 13.10.2010 100000 10000 200 100 110300
LAKSHMI PACKAGING & PRINTING ENTER 10% 13.10.2010 17500 1750 35 18 19303
SURYA ENGINEERING CO. 10% 13.10.2010 15000 1500 30 15 16545
S.V.ORGANICS 10% 18.10.2010 60000 6000 120 60 66180
PUDOTA ESTATES 10% 18.10.2010 20000 2000 40 20 22060
PUDOTA ESTATES 10% 18.10.2010 20000 2000 40 20 22060
PRIMCON 10% 14.10.2010 25000 2500 50 25 27575
INNERSPACE 10% 20.10.2010 50000 5000 100 50 55150
SURYA ENGINEERS 10% 22.10.2010 25000 2500 50 25 27575
MIDHANI 10% 25.10.2010 75000 7500 150 75 82725
ST.PATRICS 10% 25.10.2010 4000 400 8 4 4412
P.M.RAGHURAM 10% 26.10.2010 25000 2500 50 25 27575

TOTAL 839000 84300 1686 843 925829

LESS:CENVAT CREDIT 368 7 4 379

839000 83932 1679 839 925450

TOTAL SERVICE TAX 86450 PAID BY CASH

MAHESH, VIRENDER & SRIRAM

DETAILS OF CENVAT CREDIT UTILIZED FOR THE MONTH OF OCTOBER, 2010

TELEPHONE NO. AMOUNT SER.TAX E.CESS TOTAL

23401738 2777 278 8 3063

23412284 300 30 1 331

23408899 600 60 2 662

3677 368 11 4056

 DATE OF COLLECTION FILE NO. TDS
COLLECTION REFERENCE
02.10.2010 C.NO.401198 & 316642
02.10.2010 C.NO.345197 5000
04.10.2010 C.NO.597155
04.10.2010 C.NO.128105
04.10.2010 C.NO.000023
04.10.2010 C.NO.274772 4412
08.10.2010 C.NO.842078
11.10.2010 C.NO.185469
11.10.2010 C.NO.746972
11.10.2010 C.NO.442126 5515
11.10.2010 C.NO.431379
15.10.2010 C.NO.188840 2758
15.10.2010 C.NO.188840
16.10.2010 C.NO.263986 11030
16.10.2010 C.NO.134135
16.10.2010 C.NO.316529
21.10.2010 C.NO.049519
21.10.2010 C.NO.168654
21.10.2010 C.NO.168653
21.10.2010 C.NO.168653 2758
23.10.2010 C.NO.717070 5000
25.10.2010 C.NO.876833
28.10.2010 C.NO.509340 8273
28.10.2010 C.NO.376048
29.10.2010 C.NO.513808 2758
MAHESH, VIRENDER & SRIRAM

SERVICE TAX FOR THE MONTH OF SEPTEMBER, 2010

NAME BILL NO. DATE AMOUNT SERVICE EDUCATION SECONDARY TOTAL DATE OF COLLECTION
TAX CESS CESS COLLECTION REFERENCE
SPAN CONSTRUCTIONS 10% 01.09.2010 65000 6500 130 65 71695 04.09.2010 C.NO.391441
DR.RAMA PHARMACIES 10% 01.09.2010 10000 1000 20 10 11030 04.09.2010 C.NO.865150
ARAVIND CONSTRUCTIONS 10% 08.09.2010 20000 2000 40 20 22060 12.09.2010 C.NO.029196
UNITED INDIA INUSRANCE 10% 15.09.2010 8500 850 17 9 9376 18.09.2010 C.NO.758323
ZO SANTE 10% 18.09.2010 20000 2000 40 20 22060 21.09.2010 C.NO.000023
PRAJWALA SANGHAM 10% 18.09.2010 25000 2500 50 25 27575 21.09.2010 C.NO.274772
K.RAMA KRISHNA 10% 18.09.2010 20000 2000 40 20 22060 21.09.2010 C.NO.009282
ANIRUDH GROUP 10% 18.09.2010 86000 8600 172 86 94858 21.09.2010 C.NO.755305
SAI PROTEINS 10% 21.09.2010 35000 3500 70 35 38605 24.09.2010 C.NO.084307
FIAR CHILD LABORATORIES 10% 24.09.2010 15000 1500 30 15 16545 27.09.2010 C.NO.098253
KVB 10% 25.09.2010 7500 750 15 8 8273 28.09.2010 C.NO.106234
KVB 10% 25.09.2010 7500 750 15 8 8273 28.09.2010 C.NO.106235

TOTAL 319500 31950 639 320 352409

LESS:CENVAT CREDIT 582 12 6 599

319500 31368 627 314 351809

TOTAL SERVICE TAX 32309 PAID BY CASH, DATED

MAHESH, VIRENDER & SRIRAM

DETAILS OF CENVAT CREDIT UTILIZED

TELEPHONE NO. AMOUNT SER.TAX E.CESS TOTAL

23401738 5517 552 17 6085

23412284 300 30 1 331

5817 582 17 6416

FILE NO. TDS
MAHESH, VIRENDER & SRIRAM

SERVICE TAX FOR THE MONTH OF AUGUST, 2010

NAME BILL NO. DATE AMOUNT SERVICE EDUCATION SECONDARY TOTAL DATE OF COLLECTION
TAX CESS CESS COLLECTION REFERENCE

KVB 10% 02.08.2010 4500 450 9 5 4964 05.08.2010 C.NO.789487

KVB 10% 02.08.2010 6500 650 13 7 7170 05.08.2010 C.NO.789481
KVB 10% 02.08.2010 5500 550 11 6 6067 05.08.2010 C.NO.789484
KVB 10% 02.08.2010 3500 350 7 4 3861 05.08.2010 C.NO.789485
KVB 10% 02.08.2010 25000 2500 50 25 27575 05.08.2010 C.NO.789606
EUROFLEX TRANSMISSIONS 10% 05.08.2010 325000 32500 650 325 358475 08.08.2010 C.NO.522830
KVB 10% 10.08.2010 7000 700 14 7 7721 02.06.2009 C.NO.789640
BHARAT DYNAMICS LIMITED 10% 11.08.2010 30000 3000 60 30 33090 14.08.2010 C.NO.148453
BHARAT DYNAMICS LIMITED 10% 11.08.2010 30000 3000 60 30 33090 14.08.2010 C.NO.170027
HENRY MARTYN 10% 17.08.2010 35000 3500 70 35 38605 20.08.2010 C.NO.489912
FALCON 10% 17.08.2010 371000 37100 742 371 409213 21.08.2010 C.NO.123802

TOTAL 843000 84300 1686 843 929829

LESS:CENVAT CREDIT 302 6 3 311

843000 83998 1680 840 929518

TOTAL SERVICE TAX 86518 PAID BY CASH, DATED

MAHESH, VIRENDER & SRIRAM

DETAILS OF CENVAT CREDIT UTILIZED

TELEPHONE NO. AMOUNT SER.TAX E.CESS TOTAL

23401738 2722 272 8 3002

23412284 300 30 1 331

3022 302 9 3333

FILE NO. TDS

35848
773
3309
3309
0
40921
MAHESH, VIRENDER & SRIRAM

SERVICE TAX FOR THE MONTH OF MAY, 2009

NAME BILL NO. DATE AMOUNT SERVICE EDUCATION SECONDARY TOTAL DATE OF COLLECTION
TAX CESS CESS COLLECTION REFERENCE

UNITED INDIA INSURANCE CO.LTD 10% 08.05.2009 60400 6040 121 60 66621 11.05.2009 C.NO.993675
SHRI RAVI TEJA RESTAURANTS & RESORTS 29.04.2009 100000 12000 240 120 112360 02.05.2009 C.NO.623978
KLASS ENGINEERS 08.05.2009 10000 1200 24 12 11236 11.05.2009 C.NO.562148
KVB - SR NAGAR 10% 14.05.2009 27000 2700 54 27 29781 17.05.2009 C.NO.958299
NEW GREEN WINES 20.05.2009 10000 1200 24 12 11236 22.05.2009 C.NO.145469
NIYANDHA MARKETERZ 20.05.2009 20000 2400 48 24 22472 22.05.2009 C.NO.021455
BALAJI ENTERPRISES 20.05.2009 10000 1200 24 12 11236 22.05.2009 C.NO.210744
GNR ENTERPRISES 20.05.2009 5000 600 12 6 5618 22.05.2009 C.NO.000166
JUPITER ENTERPRISES 20.05.2009 12000 1440 29 14 13483 22.05.2009 C.NO.079602
JUPITER WINES 20.05.2009 10000 1200 24 12 11236 22.05.2009 C.NO.000180
DECCAN GRAMINA BANK 10% 23.05.2009 70300 7030 141 70 77541 26.05.2009 C.NO.165116
LIFESTYLE AVENUES PVT.LTD 24.05.2009 10000 1200 24 12 11236 27.05.2009 C.NO.424174
VRK ESTATES PRIVATE LIMITED 26.05.2009 10000 1200 24 12 11236 28.05.2009 C.NO.240480
ALRECON ENGINEERS PVT.LTD 26.05.2009 50000 6000 120 60 56180 28.05.2009 C.NO.507848

TOTAL 404700 45410 908 454 451472

LESS:CENVAT CREDIT 267 5 3 275

404700 45143 903 451 451197

TOTAL SERVICE TAX 46497 PAID BY CASH, DATED

MAHESH, VIRENDER & SRIRAM

DETAILS OF CENVAT CREDIT UTILIZED

TELEPHONE NO. AMOUNT SER.TAX E.CESS TOTAL

23401738 2371 237 7 2615

23412284 300 30 1 331

2671 267 8 2946

FILE NO. TDS

6862
10300

3059

8242
MAHESH, VIRENDER & SRIRAM

SERVICE TAX FOR THE MONTH OF APRIL, 2009

NAME BILL NO. DATE AMOUNT SERVICE EDUCATION SECONDARY TOTAL DATE OF COLLECTION
TAX CESS CESS COLLECTION REFERENCE

M.V DURGA PRASAD 30.03.2009 30000 3600 72 36 33708 02.04.2009 C.NO.022864

LAKSHMI PACKAGING & PRINTING ENTERPRISES 30.03.2009 15500 1860 37 19 17416 02.04.2009 C.NO.495999
R.K INDUSTRIAL CHEMICALS 03.04.2009 18000 2160 43 22 20225 05.04.2009 C.NO.981883
S.K BARIUM CHEMICALS 03.04.2009 18000 2160 43 22 20225 05.04.2009 C.NO.465043
BHARAT DYNAMICS LIMITED 14.04.2009 30000 3600 72 36 33708 17.04.2009 C.NO.147276
BHARAT DYNAMICS LIMITED 10% 14.04.2009 30000 3000 60 30 33090 17.04.2009 C.NO.147276
INTERCOOPERATION 10% 14.04.2009 17900 1790 36 18 19744 17.04.2009 C.NO.332129
KVB - CCO 10% 21.04.2009 22500 2250 45 23 24818 22.01.2009 C.NO.527522
SRI VANI EDUCATIONAL SOCIETY 21.04.2009 25000 3000 60 30 28090 24.04.2009 C.NO.657386

TOTAL 206900 23420 468 234 231023

LESS:CENVAT CREDIT 335 7 3 345

206900 23085 462 231 230678

TOTAL SERVICE TAX 23778 PAID BY CASH, DATED

MAHESH, VIRENDER & SRIRAM

DETAILS OF CENVAT CREDIT UTILIZED

TELEPHONE NO. AMOUNT SER.TAX E.CESS TOTAL

23401738 2450 245 7 2702

23412284 300 30 1 331

23408899 600 60 2 662

3350 335 10 3695

FILE NO. TDS

3472
3408
2034
2318