Party Name: Kamayani Agencies Pvt. Ltd.

Checklist of Challan Adjustment for the period from III Quarter (01/10/2022 to 31/12/2022)(Non- Salary)

Total
S. No. Challan Date BSR Code Challan No. Challan Amount Section Code Interest challan
amount

1 11/5/2022 0290179 27626 5,700 Professional Fees 94J

2 11/5/2022 0290179 27537 3,542 Professional Fees 94J

3 11/5/2022 0290179 27064 16,462 Contract 94C

4 11/5/2022 0290179 26909 8,276 Contract 94C

5 12/6/2022 0290179 24957 7,882 Contract 94C 5 7887

6 12/6/2022 0290179 25305 5,700 Professional Fees 94J

7 12/6/2022 0290179 25490 2,950 Professional Fees 94J

8 12/6/2022 0290179 25099 19,604 Contract 94C 110 19714

9 1/7/2023 0290179 16934 35,812 Contract 94C

10 1/7/2023 0290179 17400 5,700 Professional Fees 94J

11 1/7/2023 0290179 17156 3,690 Professional Fees 94J

12 1/7/2023 0290179 17702 530 Contract 94C

115,848
 Details of contractor company, tax deducted under section 94C :

Date of
S. No. Deductee's Name Status PAN No. Payment / Amount TDS Challan no.
Credit
1 DEC Property Management India Pvt. Ltd. Company AABCD7231Q 10/1/2022 221804.00 4436.00 27064 2.00%
2 QRT 24x7 Security Pvt ltd Company AAACQ2321H 10/8/2022 601275.00 12026.00 27064 2.00%
3 Johnson Controls (i) Pvt Ltd Company AAACJ3132B 10/19/2022 102533.00 2411.00 25099 2.35%

18873

1 DEC Property Management India Pvt. Ltd. Company AABCD7231Q 11/1/2022 256501.00 5130.00 25099 2.00%
2 QRT 24x7 Security Pvt ltd Company AAACQ2321H 11/8/2022 603129.00 12063.00 25099 2.00%
17193

1 Deccan Sales & Service Pvt Ltd Company AACCD0267F 12/2/2022 89680.00 1794 16934 2.00%
2 VIVCONN Services Non Company AAQFV7593K 12/3/2022 340746.00 6815 16934 2.00%
3 QRT 24x7 Security Pvt ltd Company AAACQ2321H 12/5/2022 620133.00 12403.00 16934 2.00%
4 Kone Elevators India Pvt.Ltd. Company AAACK2567P 12/5/2022 240744.00 4815.00 16934 2.00%
5 Kone Elevators India Pvt.Ltd. Company AAACK2567P 12/5/2022 168565.00 3371.00 16934 2.00%
6 DEC Property Management India Pvt. Ltd. Company AABCD7231Q 12/8/2022 247694.00 4954.00 16934 2.00%
7 Breezein Engineers Company AAWFB3185B 12/30/2022 83000.00 1660.00 16934 2.00%
8 Aimtech Business Solutions pvt. Ltd. Company AAGCA7401E 12/17/2022 29600.00 592 To be Diposit
9 Johnson Controls India (P) Ltd. Company AAACJ3132B 12/27/2022 102532.00 2051 To be Diposit
38455

Details of contractor non company, tax deducted under section 94C :

Date of
S. No. Deductee's Name Status PAN No. Payment / Amount TDS Challan no.
Credit

1 Deekay Maintenance Services Non Company APUPG7451G 10/1/2022 30000.00 300 26909 1.00%
2 Ultimate Service Solutions Non Company AJPPK2606N 10/1/2022 11000.00 110 24957 1.00%
3 Nagar Electric Works Non Company ABZPN5251E 10/1/2022 3450.00 35 26909 1.01%
4 Sushil Enterprises Non Company AANPO0197M 10/2/2022 6000.00 60 26909 1.00%
5 VIVCONN Services Non Company AAQFV7593K 10/4/2022 299932.00 5999 26909 2.00%
6 Nagar Electric Works Non Company ABZPN5251E 10/7/2022 2530.00 25 26909 0.99%
7 Nagar Electric Works Non Company ABZPN5251E 10/12/2022 12730.00 127 26909 1.00%
8 Nagar Electric Works Non Company ABZPN5251E 10/12/2022 15770.00 158 26909 1.00%
9 R4 Systems Non Company ABSPB6721G 10/18/2022 62000.00 620 26909 1.00%
10 Jaipur Publicity Centre Non Company AAAFJ9571B 10/31/2022 47619.00 952 26909 2.00%
8386

1 Ultimate Service Solutions Non Company AJPPK2606N 11/1/2022 11500.00 115 24957 1.00%
2 VIVCONN Services Non Company AAQFV7593K 11/2/2022 320348.00 6407 24957 2.00%
3 Weddings House Non Company BHTPK2761H 11/8/2022 125000.00 1250 24957 1.00%
7772

1 Ultimate Service Solutions Non Company AJPPK2606N 12/1/2022 11000.00 110 17702 1.00%
2 M.S.Diesel Sales & Service Non Company AAYFM8782B 12/12/2022 2000.00 20 17702 1.00%
3 Weddings House Non Company BHTPK2761H 12/28/2022 40000.00 400 17702 1.00%
530

Details of professional fees company, tax deducted under section 94J :

Date of
S. No. Deductee's Name Status PAN No. Payment / Amount TDS Challan no.
Credit

1 Jones lang Lasalle Building Operations Pvt Ltd Company AAACW4495Q 10/14/2022 354199 3542 27537 1.00%

3542

1 Jones lang Lasalle Building Operations Pvt Ltd Company AAACW4495Q 11/28/2022 294998 2950 25490 1.00%

2950

1 Jones lang Lasalle Building Operations Pvt Ltd Company AAACW4495Q 12/19/2022 368983 3690 17156 1.00%

3690

Details of professional fees non company, tax deducted under section 94J :

Date of
S. No. Deductee's Name Status PAN No. Payment / Amount TDS Challan no.
Credit

1 Deepanshi Jain & Associates Proprietor AZMPJ1844L 10/1/2022 37000 3700 27626 10.00%
2 Sandeep Bakliwal & Company Proprietor ADTPB3902A 10/1/2022 20000 2000 27626 10.00%
5700

1 Deepanshi Jain & Associates Proprietor AZMPJ1844L 11/1/2022 37000 3700 25305 10.00%
2 Sandeep Bakliwal & Company Proprietor ADTPB3902A 11/1/2022 20000 2000 25305 10.00%
5700

1 Deepanshi Jain & Associates Proprietor AZMPJ1844L 12/1/2022 37000 3700 17400 10.00%
2 Sandeep Bakliwal & Company Proprietor ADTPB3902A 12/1/2022 20000 2000 17400 10.00%
5700

80628

Mobil.no Bill Amo

 Party Name: Kamayani Agencies Pvt. Ltd.

Checklist of Challan Adjustment for the period from III Quarter (01/10/2022 to 31/12/2022)(Salary)

S. No. Challan Date BSR Code Challan No. Challan Amount

1 11/5/2022 0290179 27854 279,560

2 12/6/2022 0290179 25642 279,560

3 1/7/2023 0290179 17647 279,560

838,680
22 to 31/12/2022)(Salary)

Section Code

Salary 92B

Salary 92B

Salary 92B
 Details of Directors Remuneration, tax deducted under section 92B :

Date of
S. No. Deductee's Name Status PAN No. Payment / Amount
Credit
1 Saroj Kumar Bakliwal Individual ACGPB3535K 10/1/2022 40000
2 Virendra Jain Individual ACRPJ9496N 10/31/2022 400000
3 Akshay Mamodia Individual BHJPM7713H 10/31/2022 400000

1 Saroj Kumar Bakliwal Individual ACGPB3535K 11/1/2022 40000

2 Virendra Jain Individual ACRPJ9496N 11/30/2022 400000
3 Akshay Mamodia Individual BHJPM7713H 11/30/2022 400000

1 Saroj Kumar Bakliwal Individual ACGPB3535K 12/1/2022 40000

2 Virendra Jain Individual ACRPJ9496N 12/31/2022 400000
3 Akshay Mamodia Individual BHJPM7713H 12/31/2022 400000
ection 92B :

TDS Challan no.

5000 27854 12.50%

137280 27854 34.32%
137280 27854 34.32%
279560

5000 25642 12.50%

137280 25642 34.32%
137280 25642 34.32%
279560

5000 17647 12.50%

137280 17647 34.32%
137280 17647 34.32%
279560

838680