Annual Information Statement (AIS) PDF
Annual Information Statement (AIS) PDF
Annual Information Statement (AIS) PDF
Address
HOUSE NO. 5132,MODERN HOUSING COMPLEX,MANIMAJRA,160101,CHANDIGARH
INFORMATION
SR.NO. CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
Interest other than "Interest on Securities" received (Section PUNJAB NATIONAL BANK
1 TDS-194A 194A) (PTLP11205F) 22 41,791
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q3(Oct-Dec) 31/12/2022 6,750 675 675 Active
2 Q3(Oct-Dec) 31/12/2022 4,216 422 422 Active
3 Q3(Oct-Dec) 31/12/2022 1,405 141 141 Active
4 Q3(Oct-Dec) 31/12/2022 1,165 116 116 Active
5 Q3(Oct-Dec) 31/12/2022 953 95 95 Active
6 Q3(Oct-Dec) 31/12/2022 253 25 25 Active
7 Q3(Oct-Dec) 20/12/2022 6,575 1,513 1,513 Active
8 Q3(Oct-Dec) 15/12/2022 48 48 48 Active
9 Q3(Oct-Dec) 04/11/2022 2,049 2,049 2,049 Active
10 Q3(Oct-Dec) 19/10/2022 592 0 0 Active
11 Q3(Oct-Dec) 04/10/2022 49 0 0 Active
12 Q2(Jul-Sep) 30/09/2022 3,436 0 0 Active
13 Q2(Jul-Sep) 30/09/2022 2,400 0 0 Active
14 Q2(Jul-Sep) 30/09/2022 1,447 0 0 Active
15 Q2(Jul-Sep) 30/09/2022 904 0 0 Active
16 Q2(Jul-Sep) 27/09/2022 29 0 0 Active
17 Q2(Jul-Sep) 18/09/2022 6,575 0 0 Active
18 Q2(Jul-Sep) 28/08/2022 284 0 0 Active
19 Q2(Jul-Sep) 24/08/2022 78 0 0 Active
20 Q2(Jul-Sep) 18/08/2022 53 0 0 Active
21 Q2(Jul-Sep) 04/08/2022 2,478 0 0 Active
22 Q2(Jul-Sep) 06/07/2022 52 0 0 Active
23 Q3(Oct-Dec) 31/12/2022 4,216 422 422 Inactive
24 Q3(Oct-Dec) 31/12/2022 1,405 141 141 Inactive
25 Q3(Oct-Dec) 31/12/2022 1,165 116 116 Inactive
26 Q3(Oct-Dec) 31/12/2022 953 95 95 Inactive
27 Q3(Oct-Dec) 31/12/2022 253 25 25 Inactive
28 Q3(Oct-Dec) 20/12/2022 6,575 1,513 1,513 Inactive
SR.NO. ACKNOWLEDGEMENT PROPERTY ADDRESS DATE OF PAYMENT AMOUNT PAID TDS STATUS
NUMBER /CREDIT /CREDITED DEPOSITED
PLOT NO 1526,SECTOR 79,MOHALI,
1 BJ0388570 140308 31/10/2022 33,33,334 33,333 Active
INFORMATION
SR.NO. CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194IA(R) Receipts from transfer of immovable property (Section KHAJANCHI LAL GUPTA 1 33,33,333
194IA) (AEKPG4098L)
SR.NO. ACKNOWLEDGEMENT PROPERTY ADDRESS DATE OF PAYMENT AMOUNT PAID TDS STATUS
NUMBER /CREDIT /CREDITED DEPOSITED
SR.NO. ACKNOWLEDGEMENT PROPERTY ADDRESS DATE OF PAYMENT AMOUNT PAID TDS STATUS
NUMBER /CREDIT /CREDITED DEPOSITED
Business receipts
1 TDS-194H Commission or brokerage received MILAN GINNING AND PRESSING PRIVATE LIMITED 1 8,20,354
(Section 194H) (AHMM05426B)
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q1(Apr-Jun) 01/05/2022 8,20,354 41,018 41,018 Active
SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194H Commission or brokerage received (Section 194H) KIKANI EXPORTS PVT LTD (CMBK03472A) 1 5,10,296
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q3(Oct-Dec) 31/10/2022 5,10,296 25,515 25,515 Active
SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194H Commission or brokerage received (Section 194H) PERFECT FILAMENTS LIMITED (MUMP08393A) 2 3,74,871
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q2(Jul-Sep) 20/07/2022 3,01,755 15,088 15,088 Active
2 Q1(Apr-Jun) 05/05/2022 73,116 3,656 3,656 Active
1 TDS-194H Commission or brokerage received SRI NUKALA RAMA KOTESWARA RAO TEXTILES PVT LTD 2 2,59,280
(Section 194H) (HYDS09677D)
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q2(Jul-Sep) 26/08/2022 1,32,700 6,635 6,635 Active
2 Q2(Jul-Sep) 02/07/2022 1,26,580 6,329 6,329 Active
1 TDS-194H Commission or brokerage received (Section PASHUPATI TEXSPIN EXPORT LLP 1 1,95,809
194H) (AHMP11856F)
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q2(Jul-Sep) 30/09/2022 1,95,809 9,790 9,790 Active
1 TDS-194H Commission or brokerage received (Section PATODIA OVERSEAS EXPORTS LLP 1 1,90,005
194H) (MUMP40722D)
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q2(Jul-Sep) 31/07/2022 1,90,005 9,500 9,500 Active
SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194H Commission or brokerage received (Section 194H) SANGAM INDIA LTD (MUMS17081B) 3 1,87,714
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q3(Oct-Dec) 26/10/2022 62,746 3,137 3,137 Active
2 Q3(Oct-Dec) 26/10/2022 62,605 3,130 3,130 Active
3 Q3(Oct-Dec) 26/10/2022 62,363 3,118 3,118 Active
1 TDS-194H Commission or brokerage received (Section CHERAN SPINNER PRIVATE LIMITED 1 1,82,443
194H) (CMBC03770E)
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q3(Oct-Dec) 31/12/2022 1,82,443 9,122 9,122 Active
SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194H Commission or brokerage received (Section 194H) GROSPINZ FABZ LIMITED (AMRG13763B) 1 1,44,780
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q2(Jul-Sep) 01/07/2022 1,44,780 7,239 7,239 Active
1 TDS-194H Commission or brokerage received (Section SHREE GAYATRI COTTEX ENGG PVT LTD 1 1,33,827
194H) (AHMS07604C)
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q2(Jul-Sep) 30/09/2022 1,33,827 6,691 6,691 Active
1 TDS-194H Commission or brokerage received (Section PALLAVA TEXTILES PRIVATE LIMITED 1 1,07,081
194H) (CMBP03729F)
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q3(Oct-Dec) 30/11/2022 1,07,081 5,354 5,354 Active
SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194H Commission or brokerage received (Section 194H) AKSHAR SPINTEX LIMITED (RKTA03923D) 1 85,216
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q3(Oct-Dec) 12/10/2022 85,216 4,261 4,261 Active
SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194H Commission or brokerage received (Section 194H) NIVA EXPORTS LLP (AHMN06672B) 1 85,171
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q2(Jul-Sep) 01/09/2022 85,171 4,259 4,259 Active
1 TDS-194H Commission or brokerage received (Section INDORAMA INDIA PRIVATE LIMITED 1 82,360
194H) (PTLI12216B)
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q2(Jul-Sep) 31/08/2022 82,360 4,118 4,118 Active
SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194H Commission or brokerage received (Section 194H) RADIANT TEXTILES LIMITED (PTLR12389G) 1 71,928
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q1(Apr-Jun) 30/06/2022 71,928 3,596 3,596 Active
1 TDS-194H Commission or brokerage received (Section RAMESWAR APEX PRIVATE LIMITED 2 55,062
194H) (AHMR08840G)
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q2(Jul-Sep) 30/09/2022 19,756 988 988 Active
2 Q1(Apr-Jun) 31/05/2022 35,306 1,766 1,766 Active
SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194H Commission or brokerage received (Section 194H) LAHOTI OVERSEAS LIMITED (MUML04856F) 1 40,830
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q1(Apr-Jun) 05/05/2022 40,830 2,042 2,042 Active
SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194H Commission or brokerage received (Section 194H) TULSHI TRADING CO (RKTT01707G) 1 35,925
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q1(Apr-Jun) 12/04/2022 35,925 1,796 1,796 Active
SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194H Commission or brokerage received (Section 194H) USHA YARNS LIMITED (PTLU11295E) 1 35,150
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q3(Oct-Dec) 24/11/2022 35,150 1,758 1,758 Active
SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194H Commission or brokerage received (Section 194H) MARKWELL INTERNATIONAL (RKTM04700D) 1 21,655
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q3(Oct-Dec) 15/10/2022 21,655 1,083 1,083 Active
SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT
1 TDS-194H Commission or brokerage received (Section 194H) SILER TRADERS (RKTS11928A) 1 18,711
SR.NO. QUARTER DATE OF PAYMENT/CREDIT AMOUNT PAID/CREDITED TDS DEDUCTED TDS DEPOSITED STATUS
1 Q1(Apr-Jun) 04/04/2022 18,711 936 936 Active
Note - If there is variation between the TDS/TCS information as displayed in Form26AS on TRACES portal, and the TDS/TCS information as displayed in AIS
on Compliance Portal, the taxpayer may rely on the information displayed on TRACES portal for the purpose of filing of tax return and for other tax
compliance purposes.
1 SFT-18(Pur) Purchase of mutual funds (SFT - KFin Technologies Pvt. Ltd - LIC MUTUAL FUND(102) 1 99,995
018) (AAGCK6303B)
SR.NO. CLIENT ID AMC NAME (CODE) HOLDER FLAG TOTAL PURCHASE AMOUNT TOTAL SALES VALUE STATUS
1 52929064655 LIC MUTUAL FUND(102) First 99,995 0 Active
1 SFT-18(Pur) Purchase of mutual funds Computer Age Management Services Limited - ICICI Prudential Mutual Fund 3 44,998
(SFT - 018) (P) (AAACC3035G.AZ670)
SR.NO. CLIENT ID AMC NAME (CODE) HOLDER FLAG TOTAL PURCHASE AMOUNT TOTAL SALES VALUE STATUS
1 18380494 ICICI Prudential Mutual Fund(P) First 14,999 0 Active
2 18380494 ICICI Prudential Mutual Fund(P) First 14,999 0 Active
3 18380494 ICICI Prudential Mutual Fund(P) First 14,999 0 Active
1 SFT-18(Pur) Purchase of mutual Computer Age Management Services Limited - Kotak Mahindra Asset 3 44,998
funds (SFT - 018) Management Company Limited(K) (AAACC3035G.AZ670)
SR.NO. CLIENT AMC NAME (CODE) HOLDER TOTAL PURCHASE TOTAL SALES STATUS
ID FLAG AMOUNT VALUE
1 9399580 Kotak Mahindra Asset Management Company Limited First 14,999 0 Active
(K)
2 9399580 Kotak Mahindra Asset Management Company Limited First 14,999 0 Active
(K)
3 9399580 Kotak Mahindra Asset Management Company Limited First 14,999 0 Active
(K)
1 SFT-18(Pur) Purchase of mutual funds (SFT - KFin Technologies Pvt. Ltd - Edelweiss Mutual Fund(118) 3 44,998
018) (AAGCK6303B)
SR.NO. CLIENT ID AMC NAME (CODE) HOLDER FLAG TOTAL PURCHASE AMOUNT TOTAL SALES VALUE STATUS
1 9102854751 Edelweiss Mutual Fund(118) First 14,999 0 Active
2 9102854751 Edelweiss Mutual Fund(118) First 14,999 0 Active
3 9102854751 Edelweiss Mutual Fund(118) First 14,999 0 Active
1 SFT-18(Pur) Purchase of mutual funds (SFT - KFin Technologies Pvt. Ltd - NAVI MUTUAL FUND(130) 3 44,998
018) (AAGCK6303B)
SR.NO. CLIENT ID AMC NAME (CODE) HOLDER FLAG TOTAL PURCHASE AMOUNT TOTAL SALES VALUE STATUS
1 9103185433 NAVI MUTUAL FUND(130) First 14,999 0 Active
2 9103185433 NAVI MUTUAL FUND(130) First 14,999 0 Active
3 9103185433 NAVI MUTUAL FUND(130) First 14,999 0 Active
1 SFT-18(Pur) Purchase of mutual funds (SFT - KFin Technologies Pvt. Ltd - PGIM INDIA MUTUAL FUND(129) 3 44,998
018) (AAGCK6303B)
SR.NO. CLIENT ID AMC NAME (CODE) HOLDER FLAG TOTAL PURCHASE AMOUNT TOTAL SALES VALUE STATUS
1 9102983491 PGIM INDIA MUTUAL FUND(129) First 14,999 1,82,843 Active
2 9102983491 PGIM INDIA MUTUAL FUND(129) First 14,999 0 Active
3 9102983491 PGIM INDIA MUTUAL FUND(129) First 14,999 0 Active
1 SFT-18(Pur) Purchase of mutual funds Computer Age Management Services Limited - SBI Mutual Fund(L) 3 26,999
(SFT - 018) (AAACC3035G.AZ670)
SR.NO. CLIENT ID AMC NAME (CODE) HOLDER FLAG TOTAL PURCHASE AMOUNT TOTAL SALES VALUE STATUS
1 14220330 SBI Mutual Fund(L) First 9,000 0 Active
2 14220330 SBI Mutual Fund(L) First 9,000 0 Active
3 14220330 SBI Mutual Fund(L) First 9,000 0 Active
1 SFT-18(Pur) Purchase of mutual Computer Age Management Services Limited - Franklin Templeton Asset 3 17,999
funds (SFT - 018) Management India Private Limited(FTI) (AAACC3035G.AZ670)
SR.NO. CLIENT AMC NAME (CODE) HOLDER TOTAL PURCHASE TOTAL SALES STATUS
ID FLAG AMOUNT VALUE
1 17872892 Franklin Templeton Asset Management India Private First 6,000 0 Active
Limited(FTI)
2 17872892 Franklin Templeton Asset Management India Private First 6,000 0 Active
Limited(FTI)
3 17872892 Franklin Templeton Asset Management India Private First 6,000 0 Active
Limited(FTI)
1 SFT-18(Pur) Purchase of mutual Computer Age Management Services Limited - HDFC Asset Management 3 17,999
funds (SFT - 018) Company Limited(H) (AAACC3035G.AZ670)
SR.NO. CLIENT ID AMC NAME (CODE) HOLDER FLAG TOTAL PURCHASE AMOUNT TOTAL SALES VALUE STATUS
1 11561953 HDFC Asset Management Company Limited(H) First 6,000 0 Active
2 11561953 HDFC Asset Management Company Limited(H) First 6,000 0 Active
3 11561953 HDFC Asset Management Company Limited(H) First 6,000 0 Active
1 SFT-18(Pur) Purchase of mutual Computer Age Management Services Limited - Mahindra Manulife Investment 3 17,999
funds (SFT - 018) Management Private Limited(MM) (AAACC3035G.AZ670)
SR.NO. CLIENT ID AMC NAME (CODE) HOLDER TOTAL PURCHASE TOTAL SALES STATUS
FLAG AMOUNT VALUE
GST turnover
GST purchases
1 EXC-GSTR1(P) Purchases reported under GSTR-1 of DARSHITA AASHIYANA PRIVATE LIMITED 1 52,542
seller (AAFCD6883Q)
1 EXC-GSTR1(P) Purchases reported under GSTR-1 of TATA AIG GENERAL INSURANCE CO LTD 1 21,488
seller (AABCT3518Q)
SR.NO. GSTIN SUPPLIER NAME (GSTIN) RETURN PERIOD PURCHASE FROM SUPPLIER STATUS
1 04AEJPB7185A1ZX TATA AIG GENERAL INSURANCE CO LTD (04AABCT3518Q1Z4) OCT-2022 21,488 Active
1 EXC-GSTR1(P) Purchases reported under GSTR-1 INDIAN RAILWAY CATERING AND TOURISM CORPORATION 1 80
of seller LIMITED (AAACI7074F)
SR.NO. ASSESSMENT MAJOR MINOR TAX SURCHARGE EDUCATION OTHERS TOTAL DATE OF CHALLAN IDENTIFICATION
YEAR HEAD HEAD (A) (B) CESS (C) (D) (A+B+C+D) DEPOSIT NUMBER (CIN)
No Transactions Present
Note - If there is variation between the details of tax paid as displayed in Form26AS on TRACES portal and the information relating to tax payment as
displayed in AIS on Compliance Portal, the taxpayer may rely on the information displayed on TRACES portal for the purpose of filing of tax return and for
other tax compliance purposes.
Refund
SR.NO. ASSESSMENT YEAR MODE NATURE OF REFUND REFUND AMOUNT DATE OF PAYMENT
1 2022-23 ECS ECS (direct credit to bank account) 370 01/09/2022
2 2021-22 ECS ECS (direct credit to bank account) 38,970 13/07/2022