RAMAN MANOJ& CO.

CHARTERED ACCOUNTANTS

Katoch Complex,
office: Opp. Hotel Amit,
175125
Tehsil Bhunar, Dist. Kullu, (HP)

Mob. No. +91 98165-63053, e-mail: ca.ramansharma@yahoo.in

Branch Auditor'sReport
To Statutory Central Auditors

I. We have audited the accompanying financial statements of Tauni Devi Branch of Kangra
Central Cooperative Bank Limited as at 31st March, 2020, which comprise the Balance
Sheet as at 31st March, 2020, and Profit and Loss Account of the said branch for the year
ended on 31st March 2020 and a summary of significant accounting policies and other

explanatory information.

Management's Responsibility for the Financial Statements

financial statements in
II Management is responsible for the preparation of these
accordance with the provision of Section 29 of the Banking Regulation Act, 1949 and to
disclose the information as may be necessary to conform to forms 'A & B' respectively of
the Third Schedule to the Banking Regulation Act, 1949 and H P Cooperative societies
Act, 1968 and rule 85 of the H P State Cooperative Societies rules-1971. These financial
statements comply with the Accounting Standards notified by the Institute Of chartered
Accountants of India. This responsibility includes the design, implementation and
maintenance of internal control relevant to the preparation of the financial statements
that are free from material misstatement, whether due to fraud or error.

Auditor's Responsibility
III. Our responsibility is to express an opinion on these financial statements based on our
audit. We conducted our audit in accordance with the Standards on Auditing issued by
the Institute of Chartered Accountants of India. Those Standards require that we comply
with ethical requirements and plan and perform the audit to obtain reasonable assurance
about whether the financial statements are free from material misstatement.
IV.
IV. An audit involves performing procedures to obtain audit evidence about the amounts and
disclosures in the financial statements. The procedures selected depend on the auditor's
judgement, including the assessment of the risks of material misstatement of the financial
statements, whether due to fraud or error. In making those risk assessments, the auditor
considers internal control relevant to the Bank's preparation and fair presentation of the

1
ed Aco
 hcial statements in order to design audit procedures that are appropriate in the
Nmstances, but not for the purpose of expressing an opinion on the effectiveness ot the
nks internal control. An audit
also includes evaluating the appropriateness o
ccounting policies used and the reasonableness of the accounting estimates made by
management, as well as evaluating the overall presentation of the financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to
provide a basis for our audit opinion.
VI. We have also verified and signed the following statements, as required by Head Office ot
the Bank.

(1) Balance Sheet with Profit & Loss as on 31st March 2020.
(2) Summary of Advances as on 31st March 2020
(3) Master of Advances
summary duly classified into
Standard/Substandard/Doubtful/Loss assets including detailed statement of NPA
and provision made as per the RBI norms
4) Summary of Protested Advances Advances under arbitration/disputes;
-

5) Statement of Fixed Assets and depreciation charged thereon

(6) Certificate of cash Balance on odd dates
(7) Long Form Audit Report.
(8) Certificate and Details regarding Suspense A/c and reconciliation thereof.

(9) Certificate in
respect of examination of overdue debts of the Branch for the year
under audit and the percentage of over dues to the total demand for
the year.
(10) Certificate in respect of total number of Societies financed during the year and
number of defaulter Societies with
percentage thereof.
(11) List of advances made to the Societies during the year and the number of
defaulter societies thereof;

(12) Certificate Passing of MOC of previous years

(13) Certificate of Subsidy received and paid under Self
Educated Unemployed Youth.
Employment Scheme for

(14) Certificate pertaining to Assets

Classification/Income Recognition/Provisions.
(15) Certificate in respect of Short Term
Agricultural Loans (Seasonal) advanced and
recoveries thereof as per R.B.I. Guidelines regarding the implementation of Crop
Loans system.

2 Mana

red A
 Certificate in respect of verification of balances at the credit of the depositors &

creditor, amount due from the debtors of the branches.

(17) Certificate regarding compliance of H.O. instructions in respect of irregular,

sticky/sick advances and the steps undertaken for recovery/rehabilitaton
programme of such advances.
(18) Certificate regarding safe custody of Assets/Security items, proper and regular

maintenance of books of accounts and records of the Branches.

Certificate in respect of reconciliation of Control & Subsidiary records, Inter-

(19)
branch accounts and Inter-Head Office accounts.
(20) Certificate regarding examination of all heads of revenue and expenses, as per
norms laid down in the Check list (enclosed) and any material discrepancies found.

Certificate that the Branches have complied with sections 61 & 62 of the HP. co-
(21)
operative Societies Act, 1968 and the Rules made there-under.
(2) Certificate in respect of compliance of GST provisions by the Branches.

(23) Verification of Cash in ATM.

(24) Summarized information as per Chart (Annexure B).
Certificate in respect of Interest Subvention on KCC - 2% GOI nterest Subvention to
(25)
Banks for the year 2019-20

(26) Certificate for Claim for 3% KCC Interest Subvention (Additional Claim for the year
2017-2018) as Incentive to Farmers for timely repayment of Short- Term crop
(27) Certificate for Claim for 3% KCC Interest Subvention (Main Clim for the year 2018-
19) as Incentive to Farmers for timely repayment ofShort- Term crop.

(28) Certificate regarding identification of Lnclaimed deposit (unclaimed for ten years or
more) and transfer the same to HOfor transferring the same to RB>'s Depositors Education
and Awareness Fund (DEAF) Accounts.

Opinion
VII. Subject to what is stated above,
Memorandum of Changes (Annexure
the
MOC 1,2 &3).
and other adjustments usually made at the Head Office of the Bank, in our opinion a
the best of our information and according to the explanations given to us, and as shown
by the books of the branch and read with the Accounting Policies (as given by the Head
Office to the extent applicable to the Branch), and the notes on the Branch Accounts, we
have to report that:

3
 e Balance Sheet, is full and fair Balance Sheet of the
a
Tauni Devi Branch containing
the necessary particulars, as required by the Banking Act 1949 and HP
Cooperative Societies Act,1968 and rule 85 of the HP StateRegulation
19/1, 1s properly drawn Cooperative Societies rules-
up so as to exhibit a true and fair view of state of affairs of the
Branch as at 31st
March, 2020 in conformity with accounting
accepted in India; principles generally
II. the Profit and Loss
Account, shows a true balance of profit/loss, in conformity with
accounting principles generally accepted in India, for the year covered by the account;
VIII. Report on Other Legal and Regulatory Requiremer
In our
opinion, The Balance Sheet and the Profit and Loss Account have been drawn
Forms "A" and "B°" up in
respectively of the Third Schedule to the Banking Regulation Act, 1949
and is in accordance with the
provisions of Section 29 of the Banking Regulation Act, 1949
and H P
Cooperative societies Act, 1968 and rule 85 of the H P State Cooperative Societies
rules-1971.
a) We have obtained all the information and explanations which to the best of our
knowledge and belief, were necessary for the purposes of our audit and have found
them to be satisfactory.

b) The transactions of the Branch, which have come to our notice, have been within the
powers of the Bank.

c)The returns submitted by the Branch have been found adequate for the purposes of our
audit.

IX. In our opinion the Balance Sheet, Profit & Loss Account comply with the applicable
Accounting Standards.
X. No adjustments/ provisions have been made in the accounts of the Branch in respect of
matters usually dealt with at Corporate Office, in respect of:
a) Bonus, ex-gratia and other similar expenditure and allowances to branch
employees;
b) Terminal permissible benefits to eligible employees on their retirement
(including additional retirement benefits). Gratuity, Pension, liability for leave
encashment benefits and other benefits covered in terms of 'AS-15
Employee
Benefits' issued by the Institute of Chartered Accountants of India.
) Arrears of salary/wages/ allowances, if any payable to staf;

d) Staff welfare contractual obligations;

d Acd
 Old
unreconciled/ unlinked entries at debt under various heads
Interbranch/ office adjustments; comprising
Depreciation on fixed assets
g) Statutory Central/ Branch Auditors' fees
and expenses;
h) Taxation.
XI. ne
rolloWing is a summary of Memorandum of changes submitted by us to the branch
management.
Memorandum of changes (Summary)
No. Increase Decrease
a. In respect of income
b. In respect of expenditure
c. In respect of assets

d. In respect of liabilities

e. In respect of Gross NPAs

f. In respect of Provision on NPAs

8 In respect of Classification of
advances

h. In respect of Risk weighted assets

i. Other items (if any)

Signature & Seal of Chartered Accountants

For Raman Manoj & Co.

Ca. Raman Kumar

Proprietor
Membership Numbey28484 AR
Firm registration umber 026628N
20528484AAAAAX7012
Document ldentification Number (UDIN) for this document is
Unique
 RAMAN MANOJ & CO.
CHARTERED ACCOUNTANTS
Office: Opp. Hotel Amit, Katoch Complex,
Tehsil Bhunar, Distt. Kullu, (HP) 175125
Mob. No. +91 98165-63053, e-mail: ca.ramansharma@yahoo.in

FORM NO,3CA
See rule 6G(1)(a)]
Audit report under section 44AB of
the Income Tax Act,
1961, in
-

business where the accounts of the

a case
or
profession of a personhave been audited under any other law)
We report that the statutory audit of
Limited, Dharamsala (Permanent Tauni Devi Branch of Kangra Central
Account No. Cooperative Bank
the provisions of the AAAJTO749B) was conducted by us in pursuance ot
dated 2nd July, 2020 Banking Regulation Act and we annex hereto a
copy of audit
along with a copy of each of our
report
(a) The audited profit and loss account for the
on 31st March, 2020. period beginning from 01st April, 2019 to ending
(b) The audited balance sheet as at 31st March,
2020; and
(c) Documents declared by the said Act to be
balance sheet. part of or annexed to the profit and loss account and
2. The statement of
in Form No. 3CD
particulars required to be furnished under section 44AB is annexed herewith

3. In our
opinion and to the best of our information and according to examination of
account including other relevant documents books of
and explanations given to us, the
the said Form No.3 CD are true and
correct.
particulars given in

The additional/ modified information in the aforesaid statement wherever

incorporated by the bank management at Head Office level. required shall be

For Raman Manoj & Co.

Date: 02.07.2020
Chartered Accountants
Place: Tauni Devi
CA Raman Kuma

Proprietor
MNo. 529484
FRN 026628NA
PAN CZLPK4692N-
Unique Document Identification Number (UDIN) for this document is 20528484AAAAAX7012
 ANNEXURE
EORM NO 3CD
See Rule 6 G(2)]
STATEMENT OF PARTICULARS REQUIRED TO BE FURNISHEDUNDER SECTION 44AB OF THE INCOME
TAX ACT, 1961

PART-A
NAME OF THE ASSESSEE Tauni Devl Branch of Kangra Central Cooperative
BANK Limlted

ADDRESS Civil Lines, Dharamsala, Himachal Pradesh

PERMANENT ACCOUNT NUMBER AAAJTO749B
Whether the assessee is liable to pay indirect YES, GST REGISTRATION NO.
tax like excise duty, service tax, sales tax, 02AAAJT0749BIZM
customs duty.etc. if yes, please furnish the
registration number or any other
identification number allotted for the same

STATUS Cooperative Society

PREVIOUS YEAR Form April 2019 to March 2020

ASSESSMENT YEAR 2020-21
Indicate the relevant clause of section 44AB (a)
under which the audit has been conducted

PART-B

10a Nature ofbusiness or profession (if more Banking Business

than one business or profession is carried
on during the previous year, nature of
every business or profession)

b If there is any change in the nature of No change during the year

business or profession, the particulars of
such change.

11 a Whether books of account are prescribed No books of Account are prescribed under
under section 44AA, if yes, list of books so section 44AA
prescribed.

b List of books of account maintained and As per Annexure A. Books are maintained in|
the address at which the books of CBS at respective branches and Head Office
accounts are kept.(ln case books of
account are maintained in a computer
system, mention the books of account
generated by such computer system. If the|
books of accounts are not kept at one
location, please furnish the addresses of
locations along with the details of books of
accounts maintained at each location.)

c List of books of account and nature of A (to be filled up barnch

As per Annexure
relevant documents examined

Tax Audit FY14-15

13 a Method of accounting
employed in the
previous year:
Indian Offices
|Mercantile except income from non-
performing Assets in terms of RBI guidelines.
Foreign Offices
NA
b Whether there had been any
method of accounting change in the |No
the method employed vis-a-vis
employed in the immediately
preceding previous year.
c If answer to
(b) above is in the affirmative, Not applicable
give details of such change, and the effect
thereof on the profit or loss.

d Details of
deviation, if any, in the method |NIL
of accounting
employed in the previous
year from accounting standards
prescribed under section 145 and the
effect thereof on the profit or loss.

18 Particulars of depreciation allowable as As per Annexure -C

per the Income Tax Act, 1961 in respect of
each asset or block of assets, as the case
may be, in the following form

Description of asset / block of assets.

b Rate of depreciation.

c Actual cost or written down value, as

the case may be

d Additions/deductions during the year

with dates; in the case of any addition of
an asset, date
put to use; including
adjustments on account of-

i) Central Value Added Tax credits claimed

and allowed under the Central Excise
Rules, 1944, in respect of assets acquired
on or after 1st March, 1994,

i) change in rate of exchange of currency,

and

il) subsidy or grant or reimbursement, by

whatever name called.

e Depreciation allowable

Tax Audit FY14-15

AC
 fWritten down value at the end of the year

21 a Please furnish the details of amounts

|As per Annexure: E
debited to the profit and loss account,
being in the nature of capital, personal,
advertisement expenditure etc

Nature:
Expenditure Incurred at clubs being
entrance fees and subscriptions.
Expenditure Incurred at clubs being cost
for club services and facilities used

Expenditure by way of penalty or fine

for violatation of any law for the time
being in force

Expenditure by way of any other penalty

or fine not covered above

Expenditure incurred for any purpose

which is an offence or which is prohibited
by law

b amounts inadmissible under section

40(a);

() as payment to non-resident referred

to in sub-clause (i)

(A) Details of payment on which tax is not |As per Annexure - F (to be filled up by Branch
deducted:

(B) Details of payment on which tax has |As per Annexure - F-1 (to be filled up by
been deducted but has not been paid
during the previous year or in the
Branch)
subsequent year before the expiry of time
prescribed under section 200(1)

i) as payment referred to in sub-clause

(ia)

(A) Details of payment on which tax is not As per Annexure-G (to be filled
deducted:
up by Branch)|

(B) Details of payment on which tax has As per Annexure-G-1 (to be filled up by
been deducted but has not been paid on
before the due date specified in sub-
or|Branch)
section (1) of section 139.

ii) under sub-clause (ic) [Wherever

Not applicable
applicable]
(iv) under sub-clause (ia)
INot applicable

Tax Audit FY14-15

 () under sub-clause (itb) Not applicable

(vi) under sub-clause (il) Not applicable

(vii) under sub-clause (iv) Not applicable

(vii) under sub-clause (v) Not applicable

Amounts debited to profit and loss Not applicable

account being,
interest,salary, bonus,
commission or remuneration inadmissible|
under section 40(b)/40(ba) and
computation thereof;

d Disallowance/deemed income under

section 40A(3):
Branch
As per Annexure-H (to be filled up by
(A) On the basis of the examination of
books of account and other relevant
documents/ evidence, whether the
expenditure covered under section 40A(3)|
read with rule 6DD were made by account
account
payee cheque drawn on a bank or
payee bank draft.

(B) On the basis of the examination of NIL

books of account and other relevant
documents /evidence, whether the
payment referred to in section 40A(3A)
read with rule 6DD were made by account|
payee cheque drawn on a bank or account
payee bank draft If please furnish the
not,
details of amount deemed to be the profits|
and gains of business or profession under
section 40A(3A);

e provision for payment of gratuity not NIL

allowable under section 40A(7);

fany sum paid by the assessee as an NIL

employer not allowable under section
40A(9);
particulars of any liability of a contingent NIL
nature;

amount of deduction inadmissible in NIL

terms of section 14A in respect of the
expenditure incurred in relation to income|
which does not form part of the total
income;

amount inadmissible under the provlso to |NIL

section 36(1)(ii).

Tax Audit FY14-15

 22 Amount of interest inadmissible under
NIL
section 23 of the Micro, Small and
Medium
Enterprises Development Act, 2006.

27 a Amount of Central Value Added Tax To be filled up by HO

credits availed of or utilised during the
previous year and its treatment in the
profit and loss account and treatment of
outstanding Central Value Added Tax
credits in the accounts.

b Particulars of income or expenditure of As per Annexure -J (to be filled up by Branch

prior period credited or debited to the
profit and loss account.

34| a Whether the assessee is required to As per Annexure -M. (to be filled up by
deduct or collect tax as per the provisions
of Chapter XVIl-B or Chapter XVI1-BB, if
|Branch
yes please furnish:

b whether the assessee has furnished the As per Annexure N. -

(to be filled up by Branch|

statement oftax deducted or tax collected
within the prescribed time. If not, please
furnish the details:

cwhether the assessee is liable to pay |As per Annexure - 0. (to be filled up by
interestunder section 201(1A) or section Branch)
206C(7). If yes, please furnish:

Signature and Seal of the Auditor: FOR RAMAN MANOJ & CO.
Chartered Accountants

CA Raman Kumar
Man
Proprietor
M No 528484
PAN CZLPKa662N
FRN 026628NAcc
Unique Document ldentification Number (UDIN) for this document is 20528484AKAAAX7012

Tax Audit FY14-15

 Tauni Devi
Calssificatic Branch
IRAC
Memorendum of Changes for Samirpur
Limited
Zone
Cooperative Bank
Central Branch)
Kangra per
Statement of change as on 31/03/2020 Existing Catogory ofAsset (as
Secured by Bank
Total (Rs.)
guarantee, Govt Unsecured (Rs.) Loss (Rs.)
Secured by Tan.
Pre Audit Date
Assets guarantee/ECGC etc.
Asset of NPA (if
Outstanding Amt. as any) (RS)
Type of Loan (as per GL Classiflcatlon (RS)
Account No. on 31.03.2019
Name of borrower
SrNo

a n M a
 Tauni Devi
Branch
Memorendum Samirpur
Zone
Kangra Central Co
Asset (as per Auditor)
Statement of char Proposed Catogoryof

Totaf (Rs.) (as per Cross Reman

Secured by Bank Loss (Rs.J (as per Check
Govt
Unsecured(Rs.J(as
Balance after de- Cuarantee, per Auditors) Auditors) Auditors)
recognised interest by tan.Assets (asi guarantee/ECGC etc.
Unrealsied Interest to be aPAas Perecurec
perAuditor)
Mark Classtficotion (a Auditors) (Rs)e las per Auditors)(Rsa)
Please do not
de-recognised (as per
Name of borrower MOC for Interest per Atdtors)
s NO Auditors) separate
De-recognised)

and accepted
This MOC has duly been discussed for
Br. Manager

nan
re

Seal
Signature-with seal Auditor's Signature with

rtered
 Tauni Devi
Tauni Devi
Branch
Branch
Interest to be de-recogni Samirpur
Unrealsied
Zone
Memorendum of Changes for Samirpur
Zone
Bank Limited
Central Cooperative Credit
Kangra
31/03/2020 Debit Remarks
Statement of change as on Cross Check
Amount Rs Cr.
Particulars GL Code
Credited
Account Head to be
Amount Rs. DR.
Deblted GL Code
Zonal Office Account Head to be
CA Firm Name
Sr No Branch Name Name

This amount should

tally with IRAC
Classification Sheet

This MOC has duly been discussed and accepted

for
Br. Manager

Auditor's Signature with Seal

Signature with seal
 auni Devi
Tauni Devi Branch
IRAC Branch Samirpur
other than
Memorendum of Changes Samirpur Zone
Zone
Limited
Cooperative
Bank
Central Credit
Kangra
Reman
Statement of change as on 31/03/2020 Debit GCodemount Rs.C Cross Chec
AcContHeadtobeGre
Pairtic CA Firm Codemount Rs.DR
Branch Account Head tob GL
Sr No Zonal Office Name Name
Name
1

10
11
12
13
14
15
16
17
18
19

20
discussed and accepted
This MOC has duly been

for
Br. Manager

Seal
Signature with seal Auditor's Signgtdrewith
CA
 Annexur -10
Clause: 11 (c)of Form 3CD
BANK(FY: 2019-20)
Books Examined by Remarks
Books of Accounts Maintained Manually
Auditor
Computerised
Yes
Cash Book Computerised
Computerised Yes
General ledger_ Yes
General ledger Balance Computerised
Computerised & Mannual Yes
Various Deposit ledger Yes
Various Advances ledger Computerised
Computerised & Mannual Yes
OBC Register Computerised & Mannual Yes
1BC Register Yes
Profit & Loss Subsidiary Computerised
Yes
Guarantee Register Computerised Yes
Charges Account Register Computerised Yes
Suspense Account Registeer Computerised Yes
Computerised
Sundry Deposit Account Register Yes
Computerised
Fixed Asset Register Yes
Computerised
Banker's Cheque/ Draft Register

anoj

(C
 Annexure-1(ii)
La) of Fom 3CD
BANK (FY: 2019-2020)
Amounis aebited to the profit and loss account, being expenditure of capital/personal nature, expenditure incurred at clubs,

advertisement etC..
expenditure by way of penalty or fine for violation of any law for the time being in force,

Branch Branch ID SI No. Expenditure at clubs

Account Debited Paid To Amount (Rs)

Penalties &Fines
Account Debited Paid To Amount(Rs)

0
Capital expenditure debited to P/L
Account Debited Paid To Amount (Rs)

Personal expenditure debited to P/L

Account Debited Paid Amount (Rs)

Advertisement expenditure in any souvenir, broucher, tract. pamphlet or the like

published by a political party

Account Debited Paid To Amount (Rs)

Mano

barte C)
dAcco
 Annexure- 1iv
Clause 21b(ilLA) of Form No.3CD
BANK (FY: 2019-20)

AmountInadmissible U/s40[a)
which tax was not deducted
Details of payment to NON-RESIDENTS on
(11) (11) (IV)
(0) Name & Address of the
Amount of Nature of Payment
Branch ID Date of
Branch Payee
Payment Payment (Rs)

TOTAL

Mano
Co
(
7Artes
Clause:18 of Form 3CD BANK TAX ACT AS ON
31.03.2020

OF
DEPRECIATION AS PER INCOME (RS)
cOMPUTATION
Depreciation WDVas on
Depreciation
Amount on 31.03.2020
Admissible
deduction / Adjustment Rates
WDV Addition during which
Block of Assets during the year
01.04.19 the year Depreciation
is to be
charged Income Tax

deduction Adjustment

5%

Residential Buildinng

10%
Building 5%
1st Half
2 Half
7 51 796 10% 75 180
Furniture & Fixture: 751796 110
2 200 5%
1s Half 2 200
7 53 996
75 290 678 706
2d Half
29 027 4354
Plant & Machinery: 29 027 15%6
7.50%
1s Half 4 354| 24 673
|2nd Half 29 027

Computer:
36 177
36 177 33.33% 32 311|
1s Half 32 311 866
2nd Half 36 177

ATM: Mano
1 Half
2nd Half

8 19 200 111 955 707 245

2 200 Total:
8 17 000
 Annexure-(v)
Clause 21bi(B) ofForm No.3CD BANK (FY: 2019-20)

Amount Inadmissible U/S 40fa)

deducted but not yet depositedd
Payment to NON-RESIDENTS on which tax has been
(1) (IV) (
() (11) Nature of Payment Name & Address of Amount of Tax
Date of Amount of
Branch ID Deducted (Rs)
Branch thePayee
Payment Payment (Rs)

TOTAL
commensurate with each other.
(Col-1) and amount of tax deducted (Col-VI) should be
Note: The amount of payments

(CA
ORrtesed
Clause 21bfiüXA) of Form No. 3CD Annexure-lvi)
BANK (FY: 2019-20)

Amount Inadmissible U/s 40(a)

Details of payment to RESIDENTS on which tax was not deducted
(0) (10) (10) (IV)
Branch Branch ID Date of Amount of Name & Address of the Payee
Nature of Payment
Payment Payment (Rs)

TOTAL
 Annexure-I(vii)

Clause21b(B) of Form No. 3CD BANK (FY: 2019-20)

AmountInadmissible U/s40ta)
Paymentto RESIDENTS on which tax has been
deducted but notyetdeposited.
(IV) ( (VI)
(11) (1) Amount of Amount out of
() Name&
Amount of Nature of Payment
Branch ID Date of Address of the Tax ) deposited, if
Branch Payment (Rs)
Payment Deducted any (Rs)
Payee
(Rs)

TOTAL
be commensurate with each other.
amount of tax deducted (Col-V) should
Note: The amount of payments (Col-11) and

May

(Ce
Oharts
 ) LA) of Fom 3CD
Annexure-(vii)
BANK (FY: 2019-20)
ment aggregate payment of Rs.20000/- or more
or
to a person in a
day otherwise than by
bank draft drawn on a bank an account payee cheque or

SI No. Branch ID Branch Date of |Nature of Amount Name of

Payment payment PAN of the
(Rs) the payee payee if
available

Mao
noj
C)
hartered
ccounta
 OLot Fom3CD
Annexure-I(ix)
BANK(FY: 2019-20)
Income Exponditure of Prlor Perlod
Branch Br. ID ACCOUNT HEAD INCOME ACCOUNT HEAD EXPENDITURE
Rs. Rs.

Important
AS-S
Note
in as also in AS Il notified
by the Government under
arise in the current year as a result of errors or omissions Insection 145, It has been explained that material charges
the accounts of
(expenses) or credits (income) which
the earller years will be considered as prior period items.

artured
d Acco
 m 3CD Annexure-l(xi)

BANK(FY:2019-20)
Detalls of E-TDS Return fled within the
prescribed time or not.
Branch ID Branch Tax Deduction Type of Form Due date for Date of furnishing, Whether the statement of tax deducted or collected contalins
Account No.
furnishing if furnished information about all transactlons whieh are requlred to be
(TAN) reported.
( 2) 4 (5)
1089 Tauni DeviPTLT12276F 260 31.07.2019 |20.07.2019
2089 Tauni DeviPTLT12276F 260 31.10.2019 |18.10.2019
3089 Tauni DeviPTLTI2276F 260 31.01.2020 |21.01.2020
4 089 Tauni DeviPTLT12276F 260 30.06.2020 |21.05.2020

ImportantNotes:
Col-1

Col-2

Col-3
ano

Col-4

Col-5
Che