NAME IHD Hotels & Resorts

PAN NO.

AIS/TIS Reco FY 2021-22

(SECTION)
Particulars As per AIS Report As per Tally Variances Remarks INFORMATION
DESCRIPTION
Business Receipts 5,725,560 5,725,560
GST Turnover 8,694,009 8,694,009
GST Purchases 7,448,826 7,448,826

Amount Credited as per Amt as per TDS

Business Receipts Diff Deducted as TDS as per Tally Diff
26AS Tally per 26AS
Sunita Dutt (Hotel Ganpati) 409,206 328,129 81,077 20,460 20,460 -
Yatra Hotel Solutions Pvt. Ltd. 45,179 45,179 452 452 -
Agoda Company Pte Ltd 126,022 126,022 1,260 1,260 -
HappyEasyGo India Pvt. Ltd. 168,066 168,066 1,681 1,681 -
MakeMyTrip India Private Limited 2,803,356 2,803,356 28,034 28,034 -
Ibibo Group India Pvt. Ltd. 1,677,040 1,677,040 16,770 16,770 -
TRAVELSCAPE, LLC 88,597 88,597 886 886 -
Booking.Com B.V. 55,719 55,719 557 557 -
YATRA TG STAYS PRIVATE LIMITED 352,376 3,524 3,524

Total 5,725,561 328,129 5,045,056 73,624 73,624 -

GST Purchases As per AIS Report As per Tally Variances Remarks
HOTEL SUBASH INTERNATIONAL KATRA
3,251,435 3,253,587 -2,152
(AAAFH7916E)
ROHIT DUBEY (AGNPD5629H) (Hotel Patnitop Exempt Not In AIS
2,004,552 2,005,551 -999
Heights)
HOTEL BAISARAN (AAFFH0377Q) 737,168 666,770 70,398 Some of the Amount is belong to Feb 2021
MAKEMYTRIP (INDIA) PRIVATE LIMITED Credit Note not reported in AIS
(AADCM5146R) 581,844 577,754 4,090

IBIBO GROUP PRIVATE LIMITED Might be 2A updated IN GST

343,474 325,405 18,069
(AAHCP1178L)
SUSHMA RANDHAWA (ACJPR2427F)
192,899 201,029 -8,130
(Chintpurni International)
FAIRFEST MEDIA LIMITED (AAACF3839M) 123,750 123,750 -
YATRA TG STAYS PRIVATE LIMITED Credit Note not reported in AIS
83,880 72,038 11,842
(AACCD1707E)

AXISROOMS TRAVEL DISTRIBUTION

48,742 48,742 -0
SOLUTIONS PRIVATE LIMITED (AAJCA3906H)

VED PARKASH (ACIPP0446P) (Parkash Credit Note not reported in AIS

29,483 11,383 18,100
Overseas)
HAPPYEASYGO INDIA PRIVATE LIMITED Feb & March Bills not in AIS & in GST
27,863 32,015 -4,152
(AAECH0804J)
YATRA HOTEL SOLUTIONS PRIVATE LIMITED Credit Note not reported in AIS
14,783 8,517 6,266
(AACCD0796K)

MAQBUL ELAHI (AAIPE5953E) (T.Creations) 3,500 3,500 -

NITIN GUPTA (AEPPG0664K) (NewAge

3,390 3,390 0
Computer)
ICICI BANK LIMITED (AAACI1195H) 915 858 57
CIMPRESS INDIA PRIVATE LIMITED
458 458 0
(AADCV6807E)
YATRA ONLINE LIMITED (AAACY2602D) 400 400 -
WORLDLINE EPAYMENTS INDIA PRIVATE
LIMITED (AABCE4591N) (INGENICO 248 248 -
EPAYMENTS INDIA PRIVATE LIMITED)
PROTEAN EGOV TECHNOLOGIES LIMITED
(AAACN2082N) 42 - 42
NAME IHD Hotels & Resorts Pvt. Ltd.
PAN NO.

AIS/TIS Reco FY 2021-22

(SECTION)
Particulars As per AIS Report As per Tally Variances Remarks INFORMATION
DESCRIPTION
Business Receipts 665,614 665,614
GST Turnover 726,727 726,727
GST Purchases 90,604 90,604

Amount Credited as per Amt as per TDS

Business Receipts Diff Deducted as TDS as per Tally Diff
26AS Tally per 26AS
Maharaj Ganga Singh Trust (Hotel Lalgarh
Palace)
665,614 665,614 0 33,281 33,281 -

Total 665,614 665,614 0 33,281 33,281 -

GST Purchases As per AIS Report As per Tally Variances Remarks

Google India Pvt. Ltd. 19,647 19,746 -99 01 Bill not in GST & AIS/TIS
Mamta Global Pvt. Ltd. 16,949 16,949 -0
Xerica Widening Horizons LLP 13,700 13,700 -
TATA SIA Airlines Ltd. 10,800 10,800 -
Go Airlines (India) Ltd. 10,000 10,000 -
Tele Point 5,762 5,762 0
Justwork Technologies Pvt. Ltd. 4,100 4,099 1
Cimpress India Pvt. Ltd. 3,432 3,427 5
Ministry of Railways 3,167 3,167 -0
Go Airlines (India) Ltd. 2,900 2,900 -
Protean Egov Technologies Ltd. 127 127

Indian Railways and Tourism Corporation Ltd. 20 20 -

NAME Himanshu Bhati
PAN NO.

AIS/TIS Reco FY 2021-22

(SECTION)
Particulars As per AIS Report As per Tally Variances Remarks INFORMATION
DESCRIPTION
Dividend 569 569
Insurance Commission 13,171 13,171
Sale of securities and units of mutual fund 77,211 77,211

Purchase of securities and units of mutual

funds 35,736 35,736

Amount Credited as Amt as per TDS Deducted

Dividend per 26AS/AIS Tally Diff as per 26AS/AIS TDS as per Tally Diff

ITC Limited 283 283 - - - -

National Aluminium Company Ltd. 201 201 - - - -
Indian Railway Catering and Tourism
Corporation Ltd.
54 54 - - - -
Angel Broking Pvt. Ltd. 15 15 - - - -
SBI Cards and Payments Services Pvt. Ltd. 10 10 - - - This includes in P&L of S
Route Mobile Ltd. 6 6 - - - -
Total 569 559 10 - - -
Dividend Amount Credited as Amt as per Diff TDS Deducted TDS as per Tally Diff
per 26AS/AIS Tally as per 26AS/AIS

United India Insurance Co. Ltd. 8,459 8,459 -0 422 422 -

LIC of India 4,712 4,713 -1 - - -
Total 13,171 13,172 -1 422 422 -

(SECTION)
Particulars As per AIS Report As per Tally Variances Remarks INFORMATION
DESCRIPTION
Income Tax Refund AY 2021-22 1,160 1,160 Not found
Income Tax Refund AY 2020-21 3,040 3,040 Not found
This includes in P&L of Share Sale & Purchase
Not found
Not found