Design Matters

Dott Services Pvt Ltd.OCT-18 TAN NO.
HYDD06452F
Name of the Party Pan No Dt of Cr Gross Amt Rate of Tax % TDS Interest
192 Mr. Sayyaparaju Ravi Varma DXCPS6470J - 5,923.00 0
192 Mr. Kalakuntla Venkateshwar Rao ASLPK8233G - 5,923.00 0
192 T. Sowridhar Reddy AFFPT0399K 12,080.00 0
192 V.Venkataramana Rao AFHPV6586L 2,000.00 0
192 V. Rama Narasimha Rao ACTPV2942D 10,000.00 0
192 D.Jaswanth APVPD8379R 2,000.00 0
192 RKOC SALARIES 161,001.00 0
94 C Anika Associates ABEFA1408P 10.03.19 1,341,681.60 2 26,833.63 0
94 C Bejjanki Anuradha ASTPB9862A 01.03.19 106,144.00 2 2,122.88 0
94 C DESIGN MATTERS AAPFD1756M 12.03.19 300,004.00 2 6,000.08
94 C Gmmco Ltd - Hire AABCG0949C 01.03.19 401,262.00 2 8,025.24 0
94 C Gmmco Ltd - Hire AABCG0949C 01.03.19 810,417.00 2 16,208.34 0
94 C Garuda Guardtech India Pvt.Ltd AAGCG1438B 01.03.19 30,000.00 2 600.00 0
94 C M/s. Mane & company AACFM1620L 02.03.19 23,650.00 2 473.00 0
94 C M/s. Mane & company AACFM1620L 02.03.19 2,150.00 2 43.00 0
94 C M/s. Mane & company AACFM1620L 04.03.19 356,470.00 2 7,129.40 0
94 C M/s. Mane & company AACFM1620L 04.03.19 475,365.00 2 9,507.30 0
94 C Omega Manpower Supply & Security Serv
AJCPK4051A 01.03.19 209,778.80 2 4,195.58 0
94 C REMAN (india)pvt. Ltd -Services AAICR4847D 08.03.19 75,000.00 2 1,500.00 0
94 C Sanjay S Patil AHYPP1152D 14.03.19 395,000.00 2 7,900.00 0
94 C SREI EQUIPMENT FINANCE LIMITED AAKCS3431L 01.03.19 798,000.00 2 15,960.00
94 C SREI EQUIPMENT FINANCE LIMITED AAKCS3431L 01.03.19 798,000.00 2 15,960.00 0
94 C KSA Constructions-Exports AAMFK8496Q 02.03.19 675,900.00 2 13,518.00 0
94 C KSA Constructions-Exports AAMFK8496Q 06.03.19 1,632,653.00 2 32,653.06 0
94 C ESSKAY Constructions AAFFE0739H 15.03.19 500,000.00 2 10,000.00 0
94 C ESSKAY Constructions AAFFE0739H 27.03.19 250,000.00 2 5,000.00 0
94 C Sri Venkata Sai Drillers ACDFS7721F 22.03.16 1,051,601.60 2 21,032.03 0
94 C The Platina Welfare Association AAFAT8188G 25.03.19 51,440.00 2 1,028.80 0
94 C Tata Hitachi - Service Contract AAACT9077B 01.03.19 2,962,740.00 2 59,254.80 0
94 C Tata Hitachi - Service Contract AAACT9077B 26.03.19 4,820,596.90 2 96,411.94 0
94 C UNITECH RIPPING & DOZING SERVICES AAFFU3968C1 14.03.19 326,600.00 2 6,532.00 0
94 C Venkata Sai Drillers AANFV3585E 22.03.19 1,570,828.00 2 31,416.56 0
94 C Wings Aviation Private Limited AAACW1813G 28.03.19 900,000.00 2 18,000.00
94 C SRK CONSTRUCTIONS & PROJECTS PVT. LTD., 2 3,566,492.00 209514.05
94 C Sree Shiva Sai Marine Logistics AIWPD0838K Feb'19 14,000.00 2 280.00 4.20
94 C Sree Shiva Sai Marine Logistics AIWPD0838K Mar'19 17,500.00 2 350.00
94 C Seven Seas Solutions ADGFS0217E Feb'19 21,000.00 2 420.00 6.30
94 C Seven Seas Solutions ADGFS0217E Mar'19 30,000.00 2 600.00
94C Ayyappa Earth Movers(Raju) ALRPL9682P 01.03.19 70,000.00 2 1,400.00
94NC Ayyappa Earth Movers(Raju) ALRPL9682P 05.03.19 20,600.00 1 206.00
94NC Sri Gayathri Vishwakarma Engg Works BGMPR5770H 07.03.19 75,000.00 1 750.00 0
94A CHOLAMANDALAM INVESTMENT AND FINAAACC1226H 01.03.19 205,957.10 10 20,595.71 0
94A DAIMLER FINANCIAL SERVICES INDIA PR
AADCD6300J 01.03.19 101261.64 10 10,126.16 0
94A MAHINDRA & MAHINDRA FINANCIAL SERAAACM2931R 10 - 0
94A RELIANCE COMMERCIAL FINANCE LIMIT AABCR6898M 01.03.19 103,085.00 10 10,308.50 0
94A TATA MOTORS FINANCE LIMITED AAECS0591F 01.03.19 5749.82 10 574.98 0
94A TOYOTA FINANCIAL SERVICES INDIA LI AADCT8494P 01.03.19 9873.00 10 987.30 0
94A Kotak Mahindra Prime Ltd., AAACK5934A 01.03.19 18214.00 10 1,821.40
94A TATA MOTORS FINANCE SOLUTIONS LIMITED 01.03.19 488706.00 10 48,870.60 0
932,846.56 4,336,295.29 209,524.55
NEXT MONTH INTEREST PAID ON 60000 TDS(AUDIT FEE) FROM 31.3.8 TO OCT-18
TO DE PAID IN Dec'18 SRK CONSTRUCTIONS 2 3,566,492.00

No. of Challans / CBDT applictions 7 Interest 01-12-2018 209,514.05
('0021, 192 B 37,926.00 . Challan for Oct-18
('0021, 192 B 161,001.00 Amt Interest Challan No
('0020, 94 C (Company Deductees) 474,986 94 C(N) 956 10.50
('0020, 94 C (Company Deductees) 1,650.00 11 94 C 1,650
('0021, 94 C (Non Company Deductees) 956.00 94 C 474,986 -
('0021, 94 J Prof. fee 192B 37,926
('0020,94A 93,285 192B 161,001
194J -
Total for Cheque 769,803.29 94A 93,285
('0020,194A(interest on loan) TOTAL 769,803 11 769,814
475,192
476,502
Dt of pymt of
Bank & BSR Code Challan No
TDS
41102 914020008205283
41102
41102
41102
41102
41102
41054
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
41751
40807
41751
41751
41751
41751
41751
41751
40983
41751
41751
41751
41751
41751
40983
40891
40891
40891
40891
40891
40891
40891
40891
interest from april to oct-18
51892
51924
51975
52001
52001
51952
52028
Dott Services Pvt Ltd FY 2017-18
CIN: U74140AP2014FTC093029
Interest on Loans
Ledger Account
1-Dec-2018 to 31-Dec-2018
Date Particulars Vch Type Vch No.
01-03-2019 To Reliance Capital Ltd Journal RC EMI-MAR19/6
TOTAL
01-03-2019 To Cholamandalam Investment & Finance Co Ltd Journal CF EMI-MAR19/1
01-03-2019 To Cholamandalam Investment & Finance Co Ltd Journal CF EMI- MAR19/3
01-03-2019 To Cholamandalam Investment & Finance Co Ltd Journal CF EMI- MAR19/5
TOTAL
01-03-2019 To Daimler India Commercial Vehicles Pvt Ltd Journal DF EMI mar19
TOTAL
01-03-2019 To Toyota Financial Services India Ltd. Journal TF EMI mar-19
TOTAL
01-03-2019 To TATA MOTORS FINANCE LTD Journal TMFL-Mar-19
TOTAL
01-03-2019 To Tata Motors Finance Solutions Ltd., Journal TMFSL/MAR-19
TOTAL
01-03-2019 To Kotak Mahindra Prime Ltd., Journal KMPRIME-MAR-19
TOTAL
Debit Percentage TDS Amount Gross Amount TDS AMOUNT
103085.00 10 10,308.50 103,085.00
103085.00 - 103,085.00 10,308.50
691.00 10 69.10 691.00
691.00 10 69.10 691.00
493.00 10 49.30 493.00
217.00 10 21.70 217.00
217.00 10 21.70 217.00
4766.60 10 476.66 4,766.60
949.50 10 94.95 949.50
98966.00 10 9,896.60 98,966.00
98966.00 10 9,896.60 98,966.00
205957.10 - 205,957.10
101261.64 10 10,126.16 101,261.64
101261.64 - 101,261.64 10,126.16
9873.00 10 987.30 9,873.00
987.30 9,873.00 987.30
5749.82 10 574.98 5,749.82
574.98 5,749.82 574.98
488706.00 10 48,870.60 488,706.00
48,870.60 488,706.00 48,870.60
18214.00 10 1,821.40 18,214.00
1,821.40 18,214.00 1,821.40
932,846.56 72688.946
DOTT SERVICES LIMITED-FRM APR
Customs Clearing Agency Charges
Ledger Account
1-Feb-2019 to 31-Mar-2019
Date Particulars Vch Type Vch No. Debit Rate of % TDS
01-02-2019 To Seven Seas Solutions Journal SSS/IMP/007 3000.00 2.00% 60
01-02-2019 To Seven Seas Solutions Journal P/010 Dt:30.01.19 3000.00 2.00% 60
FEB TOTAL 420

MAR TOTAL 600
02-02-2019 To Sree Shiva Sai Marine LogJournal IMP/2018-19/147 3500.00 2.00% 70

FEB TOTAL 280

MAR TOTAL 350
DOTT SERVICES LIMITED-FRM APR 20107
Tax Deducted at Source - CL
Ledger Account
1-Mar-2019 to 31-Mar-2019
Date Particulars Vch Type
01-03-2019 By (as per details) Journal
Hire Charges for Trucks&Machinery
IGST(28%)
SREI EQUIPMENT FINANCE LIMITED
IGST(28%)
IGST(28%)
IGST(28%)
IGST(28%)
Security Charges
SGST 9%
CGST 9%
Garuda Guardtech India Pvt.Ltd
Equipment & Machinery Hire Charges
SGST 9%
CGST 9%
Gmmco Ltd - Hire
SGST 9%
CGST 9%
Gmmco Ltd - Hire
Repairs&Maint-Machinery (DE)
CGST 9%
SGST 9%
Tata Hitachi - Service Contract
Ayyappa Earth Movers(Raju)
Security Charges
SGST 9%
CGST 9%
Omega Manpower Supply & Secuirty Services
Office Maintanance
Bejjanki Anuradha
Sub -Contract Expenses
CGST 9%
SGST 9%
KSA Constructions-Exports
IGST(28%)
M/s Mane & Company
IGST(28%)
M/s Mane & Company
IGST(28%)
M/s Mane & Company
IGST(28%)
M/s Mane & Company
05-03-2019 To (as per details) Payment
Interest on TDS A/c
SCB - India
Site Maintenance - RKOC
06-03-2019 By (as per details) Payment
KSA Constructions-Exports
SCB - India
SGST 9%
CGST 9%
Sri Gayatri Vishwakarma Engg
CGST 9%
SGST 9%
Reman (India)Pvt Ltd-Service
Drilling Charges
SGST 9%
CGST 9%
Fuel and Lubricants - Purchase
Anika Associates
DESIGN MATTERS
SCB - India
IGST18%
UNITECH RIPPING & DOZING SERVICES LLP
IGST18%
Sanjay S Patil
ESSKAY Constructions
SCB - India
Drilling Charges
CGST 9%
SGST 9%
Sri Venkata Sai Drillers(AB)
Drilling Charges
CGST 9%
SGST 9%
Venkata Sai Drillers(UBI)
Office Maintanance
CGST 9%
SGST 9%
The Platina Welfare Association
Round Off
CGST 9%
SGST 9%
Tata Hitachi - Service Contract
ESSKAY Constructions
SCB - India
28-03-2019 By Wings Aviation Private Limited Journal
To Closing Balance
1
Vch No. Debit Credit
1819/MAR/KA/0147 15960.00
798000.00 Dr
223440.00 Dr
1005480.00 Cr
1819/MAR/KA/0146 15960.00
798000.00 Dr
223440.00 Dr
1005480.00 Cr
1819/MAR/KA/0148 15960.00
798000.00 Dr
223440.00 Dr
1005480.00 Cr
1819/MAR/KA/0150 15960.00
798000.00 Dr
223440.00 Dr
1005480.00 Cr
1819/MAR/KA/0149 15960.00
798000.00 Dr
223440.00 Dr
1005480.00 Cr
225 600.00
30000.00 Dr
2700.00 Dr
2700.00 Dr
34800.00 Cr
RS0501800168 8025.24
401262.00 Dr
36113.58 Dr
36113.58 Dr
465463.92 Cr
RS0501800169 16208.34
810417.00 Dr
72937.53 Dr
72937.53 Dr
940083.72 Cr
31624451-fmc 59254.80
2962740.00 Dr
266646.60 Dr
266646.60 Dr
3436778.40 Cr
Bill No. 1 1400.00
70000.00 Dr
68600.00 Cr
33/28.2.19 4195.58
209778.80 Dr
18880.09 Dr
18880.09 Dr
243343.40 Cr
18-19/11 2123.00
106144.00 Dr
104021.00 Cr
Bill no.1/15.9.18 13518.00
1840753.21 Dr
165667.79 Dr
165667.79 Dr
2158570.79 Cr
DOTT/2017-18/16&17 473.00
23650.00 Dr
6622.00 Dr
29799.00 Cr
DOTT/2017-18/18&19 43.00
2150.00 Dr
602.00 Dr
2709.00 Cr
DOTT/2017-18/30 7129.00
356470.00 Dr
99812.00 Dr
449153.00 Cr
DOTT/2017-18/31 9507.00
475365.00 Dr
133102.00 Dr
598960.00 Cr
381880 642845.00
26.00 Dr
642871.00 Cr
Bill No. 2 1400.00
70000.00 Dr
68600.00 Cr
Bill no. 3 206.00
51000.00 Dr
50794.00 Cr
Q0006164 32653.00
1232653.00 Dr
32653.00 Cr
1200000.00 Cr
Bill No. 3 1400.00
70000.00 Dr
68600.00 Cr
040 750.00
75000.00 Dr
6750.00 Dr
6750.00 Dr
87750.00 Cr
056 1500.00
75000.00 Dr
6750.00 Dr
6750.00 Dr
87000.00 Cr
Bill No. 4 1400.00
70000.00 Dr
68600.00 Cr
BILL NO.11 26833.63
1341681.60 Dr
120751.34 Dr
120751.34 Dr
732942.00 Cr
823408.65 Cr
Bill No. 5 1400.00
70000.00 Dr
68600.00 Cr
Q0006192 6000.00
354005.00 Dr
6000.00 Cr
348005.00 Cr
014/18-19/DOTT/FEB-19 6532.00
326600.00 Dr
58788.00 Dr
6216.00 Cr
372640.00 Cr
27/18-19/DOTT/SCCL 7900.00
395000.00 Dr
71100.00 Dr
41884.00 Cr
416316.00 Cr
Q0006197 10000.00
500000.00 Dr
10000.00 Cr
490000.00 Cr
Bill No. 6 1400.00
70000.00 Dr
68600.00 Cr
011/18-19-op 21032.03
1051601.60 Dr
94644.14 Dr
94644.14 Dr
599670.00 Cr
620187.85 Cr
011/feb-19/op 31416.56
1570828.00 Dr
141374.52 Dr
141374.52 Dr
802710.00 Cr
1019450.48 Cr
TPWA/CAM/022019/0758 1029.00
51440.00 Dr
4629.60 Dr
4629.60 Dr
59670.00 Cr
0.20 Cr
31624716-FMC 96411.94
4820596.90 Dr
433853.72 Dr
433853.72 Dr
5591892.40 Cr
Q0006261 5000.00
255000.00 Dr
5000.00 Cr
250000.00 Cr
TDS 18000.00
Bill No. 7 1400.00
70000.00 Dr
68600.00 Cr
642845.00 1195854.62
553009.62
1195854.62 1195854.62
DOTT
SITE: RKOCP, MM
TDS DEDUCTIONS
S.No. ID No. Name of the Employee
1 1 B. Satyanarayana
2 8 D.Mallikarjuna Rao
3 9 Y.Ramu
4 10 B.Sandeep Kumar
5 11 Siraboina Srinivas
6 206 A.V.Ramana
7 469 Ediga Srinivasa Goud
8 498 Kamal Deen
9 502 Arepalli Siva
10 503 Pulicherla Ramanjaneyulu
11 623 Sunkesula Subbarayudu
12 741 Thummalapalli Giridhara Rao
13 916 A.Shaf
14 953 Muralidhar Gopal
15 965 Subhash V. Thakare
16 986 A.W.Dharnewar
17 1167 V. Rajashekhar
18 1193 M. Satyanarayana
19 1201 D. Naga Satish
20 1226 Ranjeet Kumar Thakur
21 1236 Niraj Kumar Singh
22 1237 Palnati Prakash
23 1238 Rajkumar Manohar Patankar
24 1592 Sk. Javeed Iqbal
25 1604 Jasvir Singh
26 1739 Macharla Mogili
27 1794 Bhuthapati Rajesh
28 1840 Bollieneni Shivakrishnama Naidu
29 1883 V. Ravikishan
30 1887 T.Lakshmi Narasimha Reddy
31 1888 J.Veera Venkata Rambabu
32 1893 Padala Ramesh
DOTT SERVICES LIMITED
SITE: RKOCP, MM AREA, MANCHIRYAL DIST., TS
TDS DEDUCTIONS IN THE MONTH OF MARCH-2019

Gross Tax as per last
Designation
Salary year 2017-18
Projects Co-ordinator 106144 62850
Engineer - HITACHI 78400 47864
Engineer - CAT 74900 48258
Engineer - CUMMINS 68700 33409
Engineer - KOMATSU 60350 25515
Dozer Sr.Mechanic
Komatsu Dumper Sr.Technician 47409 5191
CAT Dumper Sr.Mechanic 42520 5468
Komatsu Dumper Sr.Technician 37846 2039
Surveyor 2434
Trainer
AC-DC Electrician
Service Engineer-CUMMINS
Service Technician - Komatsu
Dozer Mechanic (MNGR)
Blasting Incharge
Service Engineer-Hitachi
Site Manager 75000
DC Electrical Incharge
Service Engineer - CAT 71500
Service Engineer - CAT
Service Engineer - Trucks 61500
Total 1416019
DIST., TS
ARCH-2019
TDS deduction
in MARCH- PAN Number Aadhar Card No. Contact Number
2019
0 ABDPB0946J 661347407792 9493180080
9450 BSMPD2699P 815580778742 9553743669
5650 AHZPY6129N 633065655352 8187896634
7350 AWKPB7468H 628067427202 8187896635
15100 GVCPS6695N 344320659867 9959277446
420 AZEPA5388C
1800 ABAPE2698D 595353176204 8008983359
3301 BTJPK3247E 975339598443 8187896654
3950 BYHPA2325N 619616862958 9912635880
1900 BHXPP2520H 249477714524 9182349396
1680 BXXPS7896D 804731397793 9160646673
15415 AGRPT8523A 314820365251 9553433499
5677 HIMPS6368L 708732353568 9092626060
5550 ARPPG6608L 702337155498 9676143136
6400 ADMPT8707G 790084897665 9960016507
2200 BHMPD5287J 524450173582 9575964737
1800 ANQPV7842L 336712421329 7977404282
12100 AZWPM7221Q 871468832897 9177407990
10250 BCYPD8855R 646260578951 9704227932
600 ALCPT2930K 255730637590
2800 DISPS7471C 236438351876 9709245124
786 CQWPP8049Q 577075819501 8125753620
700 BCNPP2376L 872687907982 9960457095
2750 ECXPS1958E
800 HSQPS0376L
3350 BSMPM7723F
4150 BSJPB3490F
16750 APMPB8171L 530420368580 8500589506
1072 9505068056
7400 APDPR8138J 878439914976 9100213393
5400 BBIPJ0542E
3750 BTTPP1272N 528729425896 9989614360
160301

Design Matters

Uploaded by

Copyright:

Available Formats

Design Matters

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Design Matters

Uploaded by

Copyright:

Available Formats

Dott Services Pvt Ltd.OCT-18 TAN NO.

TO DE PAID IN Dec'18 SRK CONSTRUCTIONS 2 3,566,492.00

interest from april to oct-18

01-03-2019 To Seven Seas Solutions Journal SSS/IMP/016 3000.00 2.00% 60

02-02-2019 To Sree Shiva Sai Marine LogJournal IMP/2018-19/147 3500.00 2.00% 70

11-03-2019 To Sree Shiva Sai Marine LogJournal IMP/2018-19/166 3500.00 2.00% 70

S.No. ID No. Name of the Employee

SITE: RKOCP, MM AREA, MANCHIRYAL DIST., TS

TDS DEDUCTIONS IN THE MONTH OF MARCH-2019

You might also like

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.