FORM NO-27EQ

[see section 206C and rule 31AA]

Quarterly statement of tax collection at source under section 206C of the I.T.Act, 1961 for the quarter ended September (year)2012
Tax Collection Account number
PTLA14391G
(d) Assessment Year :(TAN):(b)
Permanent Account Number :AYVPS3183M
(e) Has any statement been filed earlier for this quarter(Yes/No):(c)
Financial year:2012 - 2013
(f) If answer of (e)is 'Yes' then provisional receipt no. of original statement:2. Particulars of the collector :(a)Name of the Collector
MR. AMAN SINGLA
(b)Type of Collector:Q-Individual/HUF
(c)Branch/ division(if any):(d)Address:Flat/Block No.
H.no. 5974
Name of Premises/Building
Road/Street/Lane
MHC
Area/Locality
MANIMAJRA
Town/City/District
CHANDIGARH
State
CHANDIGARH
Pin Code
160101
E-mail
[email protected]
Tel. No.
3. Particulars of the person responsible for collection of tax:(a)Name:AMAN SINGLA
(b)Address:Flat/Block No.
H.no. 5974
Name of Premises/Building
Road/Street/Lane
MHC
Area/Locality
MANIMAJRA
Town/City/District
CHANDIGARH
State
CHANDIGARH
Pin Code
160101
E-mail
[email protected]
Tel. No.

1(a)

2013-2014
No

4. Details of tax collected and paid to credit to the Central Government:-

S.No

Collection
Code

TCS
Rs.

Surcharge

Education
Cess

(651)

(652)

(Rs.)
(653)

(Rs.)
(654)

(Rs.)
(655)

Higher
Educatio
n Cess
(Rs.)

Interest

Other

Total tax
deposited

Cheque/D
D No.

BSR
Code

(Rs.)
(656)

(Rs.)
(657)

(Rs.)
(658)

(659)

(660)

8495.00

0.00

0.00

0.00

0.00

0.00

8495

0301525

27709.00

0.00

0.00

0.00

0.00

0.00

27709

0301525

58170.00

0.00

0.00

0.00

0.00

0.00

58170

0301525

94374.00

0.00

0.00

0.00

0.00

0.00

Total

94374.00

5. Details of amount paid and tax collected theron from the deductees(see Annexure):-

Verification
I, AMAN SINGLA hereby certify that all the particulars furnished above are correct and complete.

Place
Date

08/02/2014

Signature of the person responsible for collecting tax at source

Name and designation of person responsible for collecting tax at source
AMAN SINGLA
PROP.

Date on
which tax
deposite

(661)
08/08/201
2
07/09/201
2
06/10/201
2

Transfer
Voucher/C
hallan
Serial No.

Whether
TCS
deposited
by book
entry?
Yes/No

(662)

(663)

00003

No

00007

No

00005

No

ANNEXURE-DEDUCTEE WISE BREAK-UP OF TCS

(Please use separate Annexure for each line-item in the table at S.No.4 of main Form 27EQ)
Details of amounts paid/credit during the quarter ended 30/09/2012 and of tax deducted at source
BSR Code of the branch where tax is
deposited
Challan Serial No.
Total TCS to be allocated among
deductees as in the vertical total of
Col.676
Others
Name of the Collector

Permanent
Account
Number of
Party

0301525

Date on which tax deposited

08/08/2012

00003

Collection Code under which payment made

8495

Interest

0.00

0.00
MR. AMAN SINGLA

Total of the above

TAN

8495
PTLA14391G

S.
No
.

Party
code

(66
4)

(665
)

(666)

(667)

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

Name of Party

Total
value
of the
Purchas
e(s)

Date on
which
amount
paid/debite
d

Amount
paid/
credited

Paid
by
book
entry
or
other
wise

TCS

Surch
arge

Educati
on cess

Higher
Educatio
n cess

(Rs.)

Total

(668)
258430
.00
280752
.00
285404
.00
824586
.00

(669)
16/07/2012
16/07/2012
16/07/2012

(670)
258430.0
0
280752.0
0
285404.0
0
824586.0
0

Total tax
deposite
d

Date on
which tax
Collected

Rate at
which
tax
Collect
ed

(675)

(676)

(677)

(678)

Total tax
Collecte
d

Reason
for non
Collectio
n / lower
Collectio
n if any
(679)

(Rs.)
(671)

(672)

(673)

(674)

No

2584.00

0.00

52.00

26.00

2662.00

2662.00

No

2808.00

0.00

56.00

28.00

2892.00

2892.00

No

2854.00

0.00

57.00

29.00

2940.00

2940.00

8246.00

0.00

165.00

83.00

8494.00

8494.00

Verification
I, AMAN SINGLA hereby certify that all the particulars furnished above are correct and complete.
Place
Signature of the person responsible for Collecting tax at source
Date
13-Oct-2012
Name and designation of person responsible for Collecting tax at source
AMAN SINGLA
PROP.

16/07/201
2
16/07/201
2
16/07/201
2

1.03

1.03

1.03

ANNEXURE-DEDUCTEE WISE BREAK-UP OF TCS

(Please use separate Annexure for each line-item in the table at S.No.4 of main Form 27EQ)
Details of amounts paid/credit during the quarter ended 30/09/2012 and of tax deducted at source
BSR Code of the branch where tax is
deposited
Challan Serial No.
Total TCS to be allocated among
deductees as in the vertical total of
Col.676
Others
Name of the Collector

Permanent
Account
Number of
Party

0301525

Date on which tax deposited

07/09/2012

00007

Collection Code under which payment made

27709

Interest

0.00

0.00
MR. AMAN SINGLA

Total of the above

TAN

27709
PTLA14391G

S.
No
.

Party
code

(66
4)

(665
)

(666)

(667)

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

10

02

AEEPS6850G

11

02

AEEPS6850G

Name of Party

Total
value
of the
Purchas
e(s)

Date on
which
amount
paid/debite
d

Amount
paid/
credited

Paid
by
book
entry
or
other
wise

TCS

Surch
arge

Educati
on cess

Higher
Educatio
n cess

(Rs.)

Suresh Steel
Co
Suresh Steel
Co

(668)
274096
.00
252825
.00
263906
.00
248622
.00
361511.
00
164292
.00
227304
.00
112543.
00
265180
.00
268047
.00
251896
.00

(669)
20/08/2012
20/08/2012
20/08/2012
20/08/2012
09/08/2012
17/08/2012
17/08/2012
17/08/2012
20/08/2012
17/08/2012
17/08/2012

(670)
274096.0
0
252825.0
0
263906.0
0
248622.0
0
361511.0
0
164292.0
0
227304.0
0
112543.0
0
265180.0
0
268047.0
0
251896.0
0

Total tax
deposite
d

Date on
which tax
Collected

Rate at
which
tax
Collect
ed

(675)

(676)

(677)

(678)

Total tax
Collecte
d

Reason
for non
Collectio
n / lower
Collectio
n if any
(679)

(Rs.)
(671)

(672)

(673)

(674)

No

2741.00

0.00

55.00

27.00

2823.00

2823.00

No

2528.00

0.00

51.00

25.00

2604.00

2604.00

No

2639.00

0.00

53.00

26.00

2718.00

2718.00

No

2486.00

0.00

50.00

25.00

2561.00

2561.00

No

3615.00

0.00

72.00

36.00

3723.00

3723.00

No

1643.00

0.00

33.00

16.00

1692.00

1692.00

No

2273.00

0.00

45.00

23.00

2341.00

2341.00

No

1125.00

0.00

23.00

11.00

1159.00

1159.00

No

2652.00

0.00

53.00

27.00

2732.00

2732.00

No

2680.00

0.00

54.00

27.00

2761.00

2761.00

No

2520.00

0.00

50.00

25.00

2595.00

2595.00

20/08/201
2
20/08/201
2
20/08/201
2
20/08/201
2
09/08/201
2
17/08/201
2
17/08/201
2
17/08/201
2
20/08/201
2
17/08/201
2
17/08/201
2

1.03

1.03

1.03

1.03

1.03

1.03

1.03

1.03

1.03

1.03

1.03

Total

269022
2.00

2690222.
00

26902.0
0

0.00

539.00

268.00

27709.0
0

Verification
I, AMAN SINGLA hereby certify that all the particulars furnished above are correct and complete.
Place
Signature of the person responsible for Collecting tax at source
Date
13-Oct-2012
Name and designation of person responsible for Collecting tax at source
AMAN SINGLA
PROP.

27709.0
0

ANNEXURE-DEDUCTEE WISE BREAK-UP OF TCS

(Please use separate Annexure for each line-item in the table at S.No.4 of main Form 27EQ)
Details of amounts paid/credit during the quarter ended 30/09/2012 and of tax deducted at source
BSR Code of the branch where tax is
deposited
Challan Serial No.
Total TCS to be allocated among
deductees as in the vertical total of
Col.676
Others
Name of the Collector

Permanent
Account
Number of
Party

0301525

Date on which tax deposited

06/10/2012

00005

Collection Code under which payment made

58170

Interest

0.00

0.00
MR. AMAN SINGLA

Total of the above

TAN

58170
PTLA14391G

S.
No
.

Party
code

(66
4)

(665
)

(666)

(667)

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

02

AMFPS8780C

Ambe Traders

10

02

AMFPS8780C

Ambe Traders

11

02

AMFPS8780C

Ambe Traders

Name of Party

Total
value
of the
Purchas
e(s)

Date on
which
amount
paid/debite
d

Amount
paid/
credited

Paid
by
book
entry
or
other
wise

TCS

Surch
arge

Educati
on cess

Higher
Educatio
n cess

(Rs.)
(668)
262223
.00
266442
.00
199799
.00
271165.
00
259751
.00
263555
.00
266441
.00
353288
.00
263425
.00
262375
.00
254110.
00

(669)
05/09/2012
06/09/2012
06/09/2012
06/09/2012
06/09/2012
07/09/2012
08/09/2012
14/09/2012
15/09/2012
15/09/2012
17/09/2012

(670)
262223.0
0
266442.0
0
199799.0
0
271165.0
0
259751.0
0
263555.0
0
266441.0
0
353288.0
0
263425.0
0
262375.0
0
254110.0
0

Total tax
deposite
d

Date on
which tax
Collected

Rate at
which
tax
Collect
ed

(675)

(676)

(677)

(678)

Total tax
Collecte
d

Reason
for non
Collectio
n / lower
Collectio
n if any
(679)

(Rs.)
(671)

(672)

(673)

(674)

No

2622.00

0.00

0.00

0.00

2622.00

2622.00

No

2664.00

0.00

0.00

0.00

2664.00

2664.00

No

1998.00

0.00

0.00

0.00

1998.00

1998.00

No

2712.00

0.00

0.00

0.00

2712.00

2712.00

No

2598.00

0.00

0.00

0.00

2598.00

2598.00

No

2636.00

0.00

0.00

0.00

2636.00

2636.00

No

2664.00

0.00

0.00

0.00

2664.00

2664.00

No

3533.00

0.00

0.00

0.00

3533.00

3533.00

No

2634.00

0.00

0.00

0.00

2634.00

2634.00

No

2624.00

0.00

0.00

0.00

2624.00

2624.00

No

2541.00

0.00

0.00

0.00

2541.00

2541.00

05/09/201
2
06/09/201
2
06/09/201
2
06/09/201
2
06/09/201
2
07/09/201
2
08/09/201
2
14/09/201
2
15/09/201
2
15/09/201
2
17/09/201
2

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

12

02

AMFPS8780C

Ambe Traders

367325
.00

19/09/2012

13

02

AMFPS8780C

Ambe Traders

357.00

19/09/2012

14

02

AMFPS8780C

Ambe Traders

15

02

AMEPS5438E

Bachni Devi

16

02

AMEPS5438E

Bachni Devi

17

02

AMEPS5438E

Bachni Devi

18

02

AMEPS5438E

Bachni Devi

19

02

AMEPS5438E

Bachni Devi

20

02

AANPJ5866C

21

02

AEEPS6850G

22

02

AEEPS6850G

Jain Coal
Traders
Suresh Steel
Co
Suresh Steel
Co
Total

429507
.00
201372
.00
263424
.00
260538
.00
242172
.00
255422
.00
185080
.00
168281
.00
163464
.00
545951
6.00

20/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
04/09/2012
15/09/2012
15/09/2012

367325.0
0
357617.0
0
429507.0
0
201372.0
0
263424.0
0
260538.0
0
242172.0
0
255422.0
0
185080.0
0
168281.0
0
163464.0
0
5816776.
00

No

3673.00

0.00

0.00

0.00

3673.00

3673.00

No

3576.00

0.00

0.00

0.00

3576.00

3576.00

No

4295.00

0.00

0.00

0.00

4295.00

4295.00

No

2013.00

0.00

0.00

0.00

2013.00

2013.00

No

2634.00

0.00

0.00

0.00

2634.00

2634.00

No

2605.00

0.00

0.00

0.00

2605.00

2605.00

No

2422.00

0.00

0.00

0.00

2422.00

2422.00

No

2554.00

0.00

0.00

0.00

2554.00

2554.00

No

1851.00

0.00

0.00

0.00

1851.00

1851.00

No

1683.00

0.00

0.00

0.00

1683.00

1683.00

No

1635.00

0.00

0.00

0.00

1635.00

1635.00

58167.0
0

0.00

0.00

0.00

58167.0
0

58167.0
0

Verification
I, AMAN SINGLA hereby certify that all the particulars furnished above are correct and complete.
Place
Signature of the person responsible for Collecting tax at source
Date
13-Oct-2012
Name and designation of person responsible for Collecting tax at source
AMAN SINGLA
PROP.

19/09/201
2
19/09/201
2
20/09/201
2
24/09/201
2
24/09/201
2
24/09/201
2
24/09/201
2
25/09/201
2
04/09/201
2
15/09/201
2
15/09/201
2

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00