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T.D.S. Assignment: Match The Following:-CASH .. 1,01,950 SBI 37,550

The company received bills totaling Rs. 276,500 from various vendors. It deducted TDS on each bill and paid the balances in cash, depositing some money in an SBI bank account. The company then paid all TDS amounts through the SBI bank. It opened the SBI account by depositing Rs. 50,000 in cash.

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Reema Kumari
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19K views2 pages

T.D.S. Assignment: Match The Following:-CASH .. 1,01,950 SBI 37,550

The company received bills totaling Rs. 276,500 from various vendors. It deducted TDS on each bill and paid the balances in cash, depositing some money in an SBI bank account. The company then paid all TDS amounts through the SBI bank. It opened the SBI account by depositing Rs. 50,000 in cash.

Uploaded by

Reema Kumari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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T.D.S.

Assignment
1. Company received a bill of Rs. 48000 from Jain & Associates for Professional
Fee.( Jain & Associates - Partnership Firm,PAN No.ASDFG7878L).
2. Company deducts TDS on bill of Jain & Associates.
3. Company having opening balance in Cash Rs.5,00,000.
4. Company pay due balance of ABC Jain & Associates by Cash.
5. Company received a bill of Rs. 210000 from Ravi Association for Rent of Plant
(Ravi Association -Associtions of Person,PAN No.MNMNO8585B).
6. Company deducts TDS on bill of Ravi Association
7. Company Clears all due of Ravi Association by Cash.
8. Company received a bill of Rs. 85000 from Galaxy Advertising Agency for
Advertisement Charges (Galaxy Advertising Agency - Company Resident,
PAN No.QWERT1234A).
9. Company deducts TDS on bill of Galaxy Advertising Agency.
10.Company Clears all due of Galaxy Advertising Agency by Cash.
11.Company received a bill of Rs. 7500 from Mr.Anil Singh for brokerage,( Mr.Anil
Singh Individual /HUF Resident, PAN No.TYTYT1414P)
12.Company deducts TDS on bill of Mr.Anil Singh.
13.Company Clears all due of Mr.Anil Singh by Cash.
14.Company Deduct TDS on Interest (Security) of Rs. 10000 & Pay balance To
Mr.Banta ,By Cash,
( Mr.Banta Individual /HUF Resident, PAN No.BVBVB7474J).
15.Company opens an account with SBI Bank by Depositing Rs.50000 Cash into
Bank.
16.Company pay all TDS by SBI Bank.

Match The Following:CASH.. 1,01,950


SBI 37,550

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