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DRY DE FASHION PVT. LTD.

CHENNAI - 600 029

3. Details of payments made to contractors or sub-contractors and tax deducted theron :-


Total sums on Total sums on which tax deducted Total amount of tax deducted
Gross sum of
which no tax
payment made Amount Number of
payee deducted Income-tax Surcharge Total
(Rs.) (Rs.) persons
(Rs.) (Rs.) (Rs.) (Rs.)
{1} {2} {3} {4} {5} {6} {7}

1. Companies 1,770,295.74 - 1,770,295.74 Six 31,538.00 1,593.00 33,131.00

2. Persons other than companies


2,768,815.85 - 2,768,815.85 Six 55,375.00 2,775.00 58,150.00

TOTAL 4,539,111.59 - 4,539,111.59 86,913.00 4,368.00 91,281.00


DRY DE FASHION PVT. LTD.
CHENNAI - 600 029

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DRY DE FASHION PVT. LTD.
CHENNAI - 600 029.

4(B) By persons responsible for paying other than Central Government:


Amount of tax
Challan Number Date of Payment paid (Rs.) Name and Address of Bank
ITNS 271 4-Apr-2003 1,204.00 State Bank of India, Anna Nagar
ITNS 271 7-Mar-2003 3,638.00 State Bank of India, Anna Nagar
ITNS 271 6-Feb-2003 3,651.00 State Bank of India, Anna Nagar
ITNS 271 5-Dec-2002 14,023.00 Bank of India, Chennai Main
ITNS 271 7-Sep-2002 4,660.00 State Bank of India, Anna Nagar
ITNS 271 6-Aug-2002 2,929.00 State Bank of India, Anna Nagar
ITNS 271 5-Jul-2002 3,408.00 State Bank of India, Anna Nagar
ITNS 271 7-Jun-2002 224.00 State Bank of India, Anna Nagar
ITNS 269 4-Apr-2003 24,346.00 State Bank of India, Anna Nagar
ITNS 269 4-Apr-2003 1,679.00 State Bank of India, Anna Nagar
ITNS 269 6-Feb-2003 6,067.00 State Bank of India, Anna Nagar
ITNS 269 7-Jan-2003 1,670.00 State Bank of India, Anna Nagar
ITNS 269 5-Dec-2002 3,082.00 Bank of India, Chennai Main
ITNS 269 6-Nov-2002 2,420.00 State Bank of India, Anna Nagar
ITNS 269 8-Oct-2002 2,653.00 State Bank of India, Anna Nagar
ITNS 269 7-Sep-2002 3,386.00 State Bank of India, Anna Nagar
ITNS 269 6-Aug-2002 2,213.00 State Bank of India, Anna Nagar
ITNS 269 5-Jul-2002 2,425.00 State Bank of India, Anna Nagar
ITNS 269 7-Jun-2002 2,183.00 State Bank of India, Anna Nagar
ITNS 269 6-May-2002 597.00 State Bank of India, Anna Nagar
TOTAL 86,458.00

4,802.00 To be deposited
91,260.00
DRY DE FASHION PVT. LTD.
CHENNAI - 600 029.
5. Details of payment made to contractors or sub-contractors and of tax deducted at source at the presecribed rates in force -
f sums paid to contractors or sub-contractors being companies:-
Permanent Account Name of company Address of Company Type of Type of Gross value of the Sums paid / credited (Rs.) Date on which Amount of tax deducted (Rs.) Date on which Date on which tax Tax Deduction Date of furnishing
Number (PAN) company (see note below) company (see contract / sub-contract sums credited or tax deducted was paid to the Certificate of Tax Deduction
note below) (Rs.) paid, whichever credit of the Number Certificate to the
is earlier Central company
Government

2002-
2003 As per
Agis Aweca India Pvt. Contract As per
Not Allotted 297,484.50 297,484.50 Refer 6,248.00 Form -- 1-Jun-2003
Ltd. or Form -16A
Form -16A -16A
Enclosed
2002-
2003 As per
Atlas Logistics Pvt. Contract As per
Not Allotted 56,170.00 56,170.00 Refer 1,179.00 Form -- 1-Jun-2003
Ltd. or Form -16A
Form -16A -16A
Enclosed
New No.117, 2002-
Chamier's Road, 2003 As per
DRH Logistics (India) Contract As per
AABCD225A Raja Annamalai 584,957.00 584,957.00 Refer 8,231.00 Form -- 1-Jun-2003
Pvt. Ltd. or Form -16A
Puram, Chennai - Form -16A -16A
28. Enclosed
2002-
38, Status Quo
2003 As per
Building, As per
Federal Express Corporation Contractor 102,021.00 102,021.00 Refer 2,143.00 Form -- 1-Jun-2003
Nungambakkam, Form -16A
Form -16A -16A
Chennai - 600 034
Enclosed
2002-
No.152/1, Mount
2003 As per
Pro Kargo (India) Pvt. Road, Saidapet, Contract As per
AAACP1636Q 388,616.50 388,616.50 Refer 8,165.00 Form -- 1-Jun-2003
Ltd. Chennai - 600 or Form -16A
Form -16A -16A
015.
Enclosed
Lot 4P, Nirlon 2002-
Complex, W. 2003 As per
AAACU4322 As per
UPS Jetair Express Pvt.Express
Ltd. Higway, Contractor 341,046.74 341,046.74 Refer 7,165.00 Form -- 1-Jun-2003
N Form -16A
Goregaon, Form -16A -16A
Mumbai Enclosed
TOTAL 1,770,295.74 1,770,295.74 33,131.00
DRY DE FASHION PVT. LTD.
CHENNAI - 600 029.
5(b) Details of sums paid to contractors or sub-contractors other than Companies:-
Permanent Account Name of person Address of person Type of payee Gross value of the Sums paid / credited (Rs.) Date on which Amount of tax deducted (Rs.) Date on which Date on which tax Tax Deduction Date of furnishing
Number (PAN) (see note contract / sub-contract sums credited or tax deducted was paid to the Certificate of Tax Deduction
below) (Rs.) paid, whichever credit of the Number Certificate to the
is earlier Central company
Government

2002-
2003 As per
As per
Not Allotted Aad Infinitum Contractor 54,198.00 54,198.00 Refer 1,138.00 Form -- 1-Jun-2003
Form -16A
Form -16A -16A
Enclosed
2002-
OM Prakash Sahu 2003 As per
As per
Not Allotted Prop.: Contractor 30,100.00 30,100.00 Refer 632.00 Form -- 1-Jun-2003
Form -16A
Keystone Computers Form -16A -16A
Enclosed
No.2,
Parthasarathy 2002-
Nagar, 10th 2003 As per
M. Alagesan As per
AEUPA7092J Street, Contractor 1,423,769.95 1,423,769.95 Refer 29,900.00 Form -- 1-Jun-2003
MM Graphics Form -16A
Adambakkam, Form -16A -16A
Chennai - 600 Enclosed
088.
2002-
New No.46, Peters
2003 As per
Road, Royapettah, As per
Not Allotted Spurtron Services Contractor 926,508.90 926,508.90 Refer 19,459.00 Form -- 1-Jun-2003
Chennai - 600 Form -16A
Form -16A -16A
014.
Enclosed
2002-
2003 As per
RST Maruthu As per
Not Allotted Contractor 296,268.00 296,268.00 Refer 6,223.00 Form -- 1-Jun-2003
Prop.: Uni Log In Form -16A
Form -16A -16A
Enclosed
2002-
Ramalingam 2003 As per
As per
Not Allotted Prop.:Vallalar Cabs Contractor 37,971.00 37,971.00 Refer 798.00 Form -- 1-Jun-2003
Form -16A
Service Form -16A -16A
Enclosed
TOTAL 2,768,815.85 2,768,815.85 58,150.00

4,539,111.59 91,281.00