INDIAN INCOME 1AX RETURN ACKNOWLEDGEMENT

T t h e c data of the Return of Income in Form 11R-I IS AEA

TR.2. TTR-i, TTR-i(SUGAM), ITR-5. ITR.
Assessment Year
1962)
(Pleasesce Rule f o f he Ine one-fat Rules, 2021-22
AN ABIFM IS63G

MOHAN LAL SITA RAM

Nac
125055
NAI MANDI, SIRSA 12-1farvana. 1 India ,
Akres I56

Form Number
Status Frm ITR-5
139 1) Rectn iled on or hefore duc dat e-Filing Acknowledgement N r
3175944 10221 221

0
Totnl Tncvoe
18.640
B Profit unter MAT, where applcable
0
Adrusted Total Income under AMT, whene applicable
18.640
o t rar nIyvahle
5,816
nterest and Fec Payable

Total tax, interest and Foc payable

5,816
Ia Paud 7
1,17,289
7ax Payablc -)Rcfundablc (6-7)
)111,470
Dv dend Tax Payable
9
terest Pay able

T oxal Dividend tax and interest payable

1axes Paid
12
0
t7aa Payatble (-)Refundablc (11-12)
13
0
Accreted Income as per scction 115TD

Additional Tax payable us 115TD

5
tuterest payable u's 115TE
16
Addilonai Tax and inierest payahBe
17
lax and intcrest
paid
T8
-1Tax Payable
/(-)Rcfundable (17-18)
19
0
Inceme 1ax
Return submitted electronally 22-12-2021 04:06:47 trom IP
on
PAN
BCOPK365OM o:
22-12-2021 4:06:45 address 10.1.213.180 and veritied
by
using Paper I'R-veitication
form
K AR RAJESH naving
generated through mede
Sy stem Gienerated

Harcode QR Code

GU5317594410221221A82DB3CF278FE48SCO91 AE69C17 054E993E

 MOHAN LAL SITA RAM
SHOP No.156, NAI NAJA MANDI, SIRSA

PAGE NO. 1
A/C STATEMENT
CO.OP
NARKETING SOCIETY s+RSA 01/04/20020 70 31/03/2021
SIRSA
THE
NARRATION
DEBIT CREDIT RUNNING
DATE

OPENING BALANCE 0.00 0.00

201 WHEAT 986939.00 -986939.00
/2020 1NO. 1787645.00
04/2020 INO.
202 WHEAT -2774584.00
203 WHEAT 1981846.00 4756430.00
24,04/2020 IN0.
204 WHEAT 746927.00 -5503357.00
25/04/2020 INO.
30/04/2020 IN0.
206 WHEAT 3774470.00 -9277827.00
207 WHEAT 3764511.00 -13042338.00
01 05/2020 INO.
208 WHEAT 3993569.00 -17035907.00
02/05/2020 INO0.
04,05/2020 NEFT PNB BANK 953837.50 -16082069.50
04/05/2020 INO. 209 WHEAT 3396027.00 -19478096.50
210 WHEAT 3595208.00 -23073304.50
05/05/2020 INO0.
06/05/2020 INO. 211 WHEAT 3704757.00
-26778061.50
07/05/2020 IN0. 212 WHEAT 2021682.00 -28799743.50
PNB BANK
1727687.50 -27072056.00
08/05/2020 NEFT 2730716.00
08/05/2020 INO. 214 WHEAT -29802772.00
09/05/2020 INO. 215 WHEAT 3360882.00 -33163654.00
PNB BANK
1915375.00 -31248279.00
11/05/2020 NEFT
11/05/2020 INO. 216 WHEAT
3255854.00 -34504133.00
12/05/2020 INO. 217 WHEAT 966739.00 -35470872.00
14/05/2020 NEFT HDFC BANK 721875.00 -34748997.00
15/05/2020 INO. 218 WHEAT 2915245.00 -37664242.00
16/05/2020 INO. 219 WHEAT 3155678.00 - 40819920.00
18/05/2020 INO. 220 WHEAT 3947102.00 - 44767022.00
19/05/2020 INO0. 221 WHEAT 6040869.00 -50807891.00
21/05/2020 NEFT HDFC BANK 3647875.00 - 47160016.00
22/05/2020 INO. 222 WHEAT 2234020.00 -49394036.00
25/05/2020 INO. 223 WHEAT 1187136.00 50581172.00
26/05/2020 NEFT HDFC BANK 3474625.00 -47106547.00
26/05/2020 NEFT HDFC BANK 3580500.00 -43526047.00
NE FT HDFC BANK 1953875.00 -41572172.00
26/05/2002
26/05/2020 NEFT HDFC BANK 3638250.00 -37933922.00
26/05/2020 NEFT HDFC BANK 3859625.00 -34074297.00
26/05/2020 NEFT HDFC BANK 3282125.00 -30792172.00
30/05/2020 INO. 224 WHEAT 1011821.00 31803993.00
05/06/2020 INO. 225 WHEAT 711280.00 32515273.00
06/06/2020 INO. 226 WHEAT 296534.00 -32811807.00
3234000.00 29577807.00
06/06/2020 NEFT HDFC BANK
06/06/2020 NEFT HDFC BANK 2627625.00 -26950182.00
5803875.00 -21146307.00
06/06/2020 NEFT HDFC BANK
3132937.50 -18013369.50
06/06/2020 NEFT HDFC BANK
3031875.00 -14981494.50
06/06/2020 NEFT HDFC BANK
3792250.00 -11189244.50
06/06/2020 NEFT HDFC BANK
-9042869.50
06/06/2020 NEFT HDFC BANK 2146375.00
928812. 50 -8114057.00
06/06/2020 NEFT HDFC BANK -5313182.00
06/06/2020 NEFT HDFC BANK 2800875.00
1140562.50 - 4172619.50
06/06/2020 NEFT HDFC BANK -3200494.50
972125.00
12/06/2020 NEFT HDFC BANK -2517119.50
683375.00
15/06/2020 NEFT HDFC BANK -2232219.50
284900.00
15/06/2020 NEFT HDFC BANK -1705305.50
526914.00
08/07/2020 CH.PNB NO.149328 LABOUR -1597148.50
108157.000
08/07/2020 CH.PNB NO.149329 LABOUR
59970308.50

DR BAL. 1597148.50 61567457.00

 MOHAN LAL SIT A
SHOP NO. 156, NAI
RAM
NAJA MANDI, SIRSA

A/C STATEMENT PAGE NO. 2

T H E S I R S A
co.OP MARKETING SOCIBTY SIRSA 01/04/2020 To 31/03/2021
NARRATION DEBIT CREDIT
DATE RUNNING
08/07/2020 CH. PNB NO.149330 LABOUR 51612.00
NO.003568 LABOUR
-1545536.50
17/08/2020
CH.HDFC 27619.00 - 1517917.50
17/08/2020
CH. HDEC N0.004474 78893.00 -1439024.50
17/08/2020 CH.HDFC NO.0044766 875671.00 -563353.50
17/08/2020 CH.HDFC NO.003587 229855.00 -333498.50
17/08/2020 TDS SHARDA CENTER 13932.00 -319566.50
17/08/2020 TDS PHUTELA CENTER 45314.00 -274252.50
17/08/2020 TDS SIRSA CENTER 8467.00 -265785.50
17/08/2020 LAB0UR TAT PATI 45.00 -265740.50
17/08/2020 INTEREST FARMAER 7007.00 -258733.50
A/C 34536.04 -224197.46
17/08/2020 REVERSE BROKERAGE
17/08/2020 COIN DIF. 1.46 -224196.00
21/08/2020 CH. PNB NO.149370 75936.00 -148260.00
01/10/2020 CH.HDEC NO.003920 27849.00 -120411.00
01/10/2020 CH. HDFC NO.003815 16883.00 -103528.00
01/10/2020 CH. HDFC NO.003751 13290.00 -90238.00
03/10/2020 CH.HDFC NO.004179 85390. 00 -4848.000
12/10/2020 CH.HDFC NO. 004294 4848.00 0.00

BAL. 0.00 61567457.00 61567457.00

For Mohan Ll Sita Ram

Fartner
 16 LEDGER
Account of kasa ta a

Dote 8
Morth APmCAR AmeuntE Bolance
Amount

- Lyslheal 99 D4 R734
I2 984
2- Liae ad 1So 13 446941
I8744S

s3838
4 21 688
915 335
2T-K 533 t s 194
3e Dlheat Tolo Bs lolo2 S
Se- heat 9Ho u S
c 6 4 ty oheat 6

3e TKDen lolo B
B 69302s
2yoob

2 T T 664
u-S- T TP b lo BIS|| Q11

SI6)2
I1-1-i To adn. No 3s Ss
lo-- ToqCm q44 6

fo- ToG CNo 356 62 21619

3-o1 Pado TD 4 L4 Do31. 44 3 o

34 s9 3
y89-
S1999o-1S9REC CA
o4-2Lo To
S988 C
o
o
 168 LEDCER Aita a
Mohau lol
A c c o u n t of (DLutsla ttou)

Dr
Cr Balonce
Amount AmountY Armount vH
Date & PARTICULARS
Month

12
39Go28
-5-L uheat 34/o

I
- ukeat 2oBo
3368e2
S-
334 13 3ASSSSH-|
DSIBA3
9 5 213
96S2S3
-5- K ohe or

3 849

294e 213
/8-2B o 6o31583
9S-2e oheat

8s311
SI2 wheat n8
28412
36/0 349yLAS

6C2Y
32340 oo
313499-S>

94s T
Y-LTR 2u386 2910 R

399A4S
1 9 - t T 2S2. 92,63 53 9825

146395
2S 2T- 88s8, 118STa

N*
jo-osle|To q
32 S2691
2 ,2 Cm.No 315-1
8S390
 130 LEDGER Ala Ka
Account of Aobhau l
LAarela ottou

Dote8 PARICULARS
Dr
Amount KH Blance
Month Amount Amount a

-5 By oheat 3+8o 4 19 39(45

- 4 TE warat 4ole 1 9 993549

o-o-Tok% tEiu9 934 SG498

el ToL loo199 298o 338ASo
38 S9 62sS
SRo

9312
jo-o8- 2298Ss

7-7- TochNo I132)|32 l8)S

Ol-lo dde CLd yA y3e

S3.2SSaal13 2SSh Nil

21-1-218