Acknowledgement Number:804462300190724 Date of filing : 19-Jul-2024*

INDIAN INCOME TAX RETURN ACKNOWLEDGEMENT Assessment

[Where the data of the Return of Income in Form ITR-1(SAHAJ), ITR-2, ITR-3, ITR-4(SUGAM), ITR-5, ITR-6, ITR-7 Year
filed and verified]
(Please see Rule 12 of the Income-tax Rules, 1962) 2024-25

PAN AADPZ9074C

Name RAMESH ANNAJI ZORE

M/S.AJINKYA WINE BAR,AT.PIMPALNER , DEULGAON RAJA, DEULGAON RAJA , BULDANA , 19-Maharashtra, 91-
Address
INDIA, 443204

Status Individual Form Number ITR-4

Filed u/s 139(1)-On or before due date e-Filing Acknowledgement Number 804462300190724

Current Year business loss, if any 1 0

Total Income 2 6,25,290

Taxable Income and Tax Details

Book Profit under MAT, where applicable 3 0

Adjusted Total Income under AMT, where applicable 4 0

Net tax payable 5 0

Interest and Fee Payable 6 0

Total tax, interest and Fee payable 7 0

Taxes Paid 8 70,217

(+) Tax Payable /(-) Refundable (7-8) 9 (-) 70,220

Accreted Income and Tax Detail

Accreted Income as per section 115TD 10 0

Additional Tax payable u/s 115TD 11 0

12 0
Interest payable u/s 115TE

Additional Tax and interest payable 13 0

Tax and interest paid 14 0

(+) Tax Payable /(-) Refundable (13-14) 15 0

Income Tax Return electronically transmitted on 19-Jul-2024 18:46:27 from IP address 103.226.28.241
and verified by RAMESH ANNAJI ZORE having PAN AADPZ9074C on 01-Aug-2024
using paper ITR-Verification Form /Electronic Verification Code TGF9DVCVFI generated through Aadhaar
OTP mode

System Generated

Barcode/QR Code
AADPZ9074C0480446230019072429295fc6f2679076ef40f13c8da64668b9f4b75f

DO NOT SEND THIS ACKNOWLEDGEMENT TO CPC, BENGALURU

*If the return is verified after 30 days of transmission of return data electronically, then date of verification will be considered as date of
filing the return (Notification No.05 of 2022 dated 29-07-2022 issued by the DGIT (Systems), CBDT).”
 STATEMENT OF INCOME
Firm :- Hotel Ajinkya Wine Bar PANNumber - AADPZ9074C
Prop/Part :- Proprietor. Shri. Ramesh Annaji Zore Date ofBirth : - 08.08.1964
Address :- Gut No 123, At Post Pimpalner, Main Road, Deulgaon Raja, Aadhar Number :- 226426919322
Buldhana, Maharashtra, 4 43204 Age :- 60 Years
Firm Status :- Proprietorship
City : Deulgaon Raja Mobile Number i 9673507841
Dist: Buldana Pin Code 443204 Email ID : - rahull [email protected]
State :- Maharashtra Country: lndia EmaillD (O) : - Not Available
Assesment Year :- 2024-2025 Accounting Year :- 2023-2024

COMPUTATION OF INCOME - NEW REGIME

- Profit as per Profit & Loss A/c (SA1E7788607.00 X 8% =6230891 623089.00

- lnterest Received On Sav & Discount lncome 2205.47

Gross Total lncome 625294.47

Less Deduction U/s. 80-CCD2 NPS

NPS SCHEME 0.00
0.00

Total lncome 62s294.47

Total lncome Rounded off 625290.00

Tax On Above lncome 17529.00

Less Deduction U/s. 87A 17529.00
Tax Payable 0.00
Add Surcharge 0.00
Add Education Cess 4% 0.00
Tax Payable 0.00
Less - T.D.S 0.00
Less - T.C.S 70217.00
Less - Advance Tax Paid 0.00

Tax Refundable -70217.00

Less Self Assesment Tax Dt. 0.00
Add lnterest U /s. 234A,8,C 0.00
Tax Refundable -70277.00

Place Deulgaon Raja For - Hotel Ajinkya Wine Bar

Date : 0t/10/2024
Proprietor. Shri. Ramesh Annaji Zore

AccountNumber : - 924720110000108 IFSC Code - BK1D0009247

Bank Name : - Bank Of India Account Type :- Current
Bank Branch Address :- Chikhali-Deulgaon Raja Post Offi cenational Highway,At & Post-Deulgaon Raia

AS PER BOOKS AND RECORDS

PRODUCED BEFORE US
For BHAGWAN NAGWANT
& CO.
C HA RT E R E D AC COU r.rrnrrr-f(
e
[8. c, Nagwani).
Hropfletor
M.No.1O4gTi\
)
 Data updated till 4-Jul-2024

Annual Tax Statement

Permanent Account Number (PAN) AADPZ9074C Current Status of PAN Active and Operative Financial Year 2023-24 Assessment Year 2024-25
Name of Assessee RAMESH ANAJI ZORE
Address of Assessee HOTEL NANDANVAN, JALANA ROAD, DEVLGAON RAJA,
BULDANA, MAHARASHTRA, 443204

Above data / Status of PAN is as per PAN details. For any changes in data as mentioned above, you may submit request for corrections
Refer www.tin-nsdl.com / www.utiitsl.com for more details. In case of discrepancy in status of PAN please contact your Assessing Officer
(All amount values are in INR)
PART-I - Details of Tax Deducted at Source

Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited

Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
No Transactions Present

PART-II-Details of Tax Deducted at Source for 15G / 15H

Sr. No. Name of Deductor TAN of Deductor Total Amount Paid / Total Tax Deducted # Total TDS
Credited Deposited

Sr. No. Section 1 Transaction Date Date of Booking Remarks** Amount Paid/Credited Tax Deducted ## TDS Deposited
No Transactions Present

PART-III - Details of Transactions under Proviso to section 194B/First Proviso to sub-section (1) of section 194R/ Proviso to sub-section(1) of section 194S/Sub-section (2) of section 194BA

Sr. No. Name of Deductor TAN of Deductor Total Amount Paid / Credited

Sr. No. Section 1 Transaction Date Status of Booking* Remarks** Amount Paid/Credited
No Transactions Present

PART-IV -Details of Tax Deducted at Source u/s 194IA/ 194IB / 194M/ 194S (For Seller/Landlord of Property/Contractors or Professionals/ Seller of Virtual Digital Asset)

Sr. No. Acknowledgement Name of Deductor PAN of Transaction Date Total Transaction Total TDS
Number Deductor Amount Deposited***

Sr. No. TDS Certificate Section 1 Date of Deposit Status of Date of Booking Demand Payment TDS Deposited***
Number Booking*
Gross Total Across Deductor(s)
No Transactions Present

PART-V - Details of Transactions under Proviso to sub-section (1) of section 194S as per Form-26QE (For Seller of Virtual Digital Asset)

Sr. No. Acknowledgement Number Name of Buyer PAN of Buyer Transaction Date Total Transaction Amount

Sr. No Challan Details mentioned in the Statement Status of Booking*

BSR Code Date of Deposit Challan Serial Number Total Tax Amount
Gross Total Across Buyer(s)
No Transactions Present

PART-VI-Details of Tax Collected at Source

Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
1 ANIL DEEPCHAND BAKHTIYAR NGPA09166D 1479267.15 14795.00 14795.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CA 16-Mar-2024 F 05-May-2024 - 8898.22 89.00 89.00
2 206CA 24-Feb-2024 F 05-May-2024 - 14197.16 142.00 142.00
3 206CA 31-Jan-2024 F 05-May-2024 - 23595.28 236.00 236.00
4 206CA 25-Nov-2023 F 20-Jan-2024 - 9798.04 98.00 98.00
5 206CA 06-Nov-2023 F 20-Jan-2024 - 55988.80 560.00 560.00
6 206CA 21-Oct-2023 F 20-Jan-2024 - 41991.60 420.00 420.00
7 206CA 30-Sep-2023 F 12-Oct-2023 - 40291.94 403.00 403.00
8 206CA 26-Sep-2023 F 12-Oct-2023 - 41391.72 414.00 414.00
9 206CA 16-Sep-2023 F 12-Oct-2023 - 55988.80 560.00 560.00
10 206CA 09-Sep-2023 F 12-Oct-2023 - 27994.40 280.00 280.00
 Assessee PAN: AADPZ9074C Assessee Name: RAMESH ANAJI ZORE Assessment Year: 2024-25

11 206CA 31-Aug-2023 F 12-Oct-2023 - 66186.76 662.00 662.00

12 206CA 26-Aug-2023 F 12-Oct-2023 - 93781.24 938.00 938.00
13 206CA 19-Aug-2023 F 12-Oct-2023 - 84083.18 841.00 841.00
14 206CA 12-Aug-2023 F 12-Oct-2023 - 40291.94 403.00 403.00
15 206CA 26-Jul-2023 F 12-Oct-2023 - 135672.86 1357.00 1357.00
16 206CA 15-Jul-2023 F 12-Oct-2023 - 36092.78 361.00 361.00
17 206CA 08-Jul-2023 F 12-Oct-2023 - 49690.06 497.00 497.00
18 206CA 03-Jul-2023 F 12-Oct-2023 - 22895.42 229.00 229.00
19 206CA 24-Jun-2023 F 16-Sep-2023 - 103189.68 1032.00 1032.00
20 206CA 17-Jun-2023 F 16-Sep-2023 - 104589.54 1046.00 1046.00
21 206CA 03-Jun-2023 F 16-Sep-2023 - 55994.40 560.00 560.00
22 206CA 27-May-2023 F 16-Sep-2023 - 65593.44 656.00 656.00
23 206CA 20-May-2023 F 16-Sep-2023 - 64093.59 641.00 641.00
24 206CA 13-May-2023 F 16-Sep-2023 - 44095.59 441.00 441.00
25 206CA 06-May-2023 F 16-Sep-2023 - 38096.19 381.00 381.00
26 206CA 29-Apr-2023 F 16-Sep-2023 - 96390.36 964.00 964.00
27 206CA 17-Apr-2023 F 16-Sep-2023 - 29397.06 294.00 294.00
28 206CA 04-Apr-2023 F 16-Sep-2023 - 28997.10 290.00 290.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
2 DESH VIDESH TRADERS NANDURA NGPD02399F 2404935.93 24063.00 24063.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CA 24-Mar-2024 F 24-Apr-2024 - 20088.05 201.00 201.00
2 206CA 28-Feb-2024 F 24-Apr-2024 - 15824.00 159.00 159.00
3 206CA 09-Feb-2024 F 24-Apr-2024 - 16296.00 163.00 163.00
4 206CA 25-Jan-2024 F 24-Apr-2024 - 18450.75 185.00 185.00
5 206CA 27-Dec-2023 F 20-Jan-2024 - 239153.00 2392.00 2392.00
6 206CA 23-Dec-2023 F 20-Jan-2024 - 163344.00 1634.00 1634.00
7 206CA 30-Nov-2023 F 20-Jan-2024 - 114156.00 1142.00 1142.00
8 206CA 26-Nov-2023 F 20-Jan-2024 - 19711.50 198.00 198.00
9 206CA 09-Nov-2023 F 20-Jan-2024 - 206031.50 2061.00 2061.00
10 206CA 02-Nov-2023 F 20-Jan-2024 - 67994.73 680.00 680.00
11 206CA 07-Oct-2023 F 20-Jan-2024 - 16463.00 165.00 165.00
12 206CA 30-Sep-2023 F 18-Oct-2023 - 37745.00 378.00 378.00
13 206CA 09-Sep-2023 F 18-Oct-2023 - 11889.00 119.00 119.00
14 206CA 01-Sep-2023 F 18-Oct-2023 - 167903.50 1680.00 1680.00
15 206CA 24-Aug-2023 F 18-Oct-2023 - 12225.25 123.00 123.00
16 206CA 11-Aug-2023 F 18-Oct-2023 - 3747.75 38.00 38.00
17 206CA 07-Aug-2023 F 18-Oct-2023 - 78221.00 783.00 783.00
18 206CA 27-Jul-2023 F 18-Oct-2023 - 177337.50 1774.00 1774.00
19 206CA 13-Jul-2023 F 18-Oct-2023 - 85296.50 853.00 853.00
20 206CA 08-Jul-2023 F 18-Oct-2023 - 79603.50 797.00 797.00
21 206CA 01-Jul-2023 F 18-Oct-2023 - 89417.81 895.00 895.00
22 206CA 23-Jun-2023 F 01-Oct-2023 - 39595.00 396.00 396.00
23 206CA 17-Jun-2023 F 01-Oct-2023 - 159015.50 1591.00 1591.00
24 206CA 26-May-2023 F 01-Oct-2023 - 225788.50 2258.00 2258.00
25 206CA 26-May-2023 F 01-Oct-2023 - 113075.00 1131.00 1131.00
26 206CA 18-May-2023 F 01-Oct-2023 - 106554.83 1066.00 1066.00
27 206CA 05-May-2023 F 01-Oct-2023 - 36551.00 366.00 366.00
28 206CA 29-Apr-2023 F 01-Oct-2023 - 50460.76 505.00 505.00
29 206CA 13-Apr-2023 F 01-Oct-2023 - 32996.00 330.00 330.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
3 KAMAL RATANLAL ALIMCHANDANI NGPK00786C 242155.00 2424.00 2424.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CA 31-Dec-2023 F 20-Jan-2024 - 8947.00 90.00 90.00
2 206CA 30-Nov-2023 F 20-Jan-2024 - 141576.00 1416.00 1416.00
3 206CA 31-Jul-2023 F 18-Oct-2023 - 62586.00 627.00 627.00
4 206CA 30-Jun-2023 F 05-Oct-2023 - 29046.00 291.00 291.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
4 MIHANI RAKESH JIWATRAM NGPM03048D 100180.00 1009.00 1009.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CA 23-Mar-2024 F 12-Apr-2024 - 9520.00 96.00 96.00
2 206CA 27-Dec-2023 F 20-Jan-2024 - 8720.00 88.00 88.00
3 206CA 18-Nov-2023 F 20-Jan-2024 - 13875.00 139.00 139.00
 Assessee PAN: AADPZ9074C Assessee Name: RAMESH ANAJI ZORE Assessment Year: 2024-25

4 206CA 30-Aug-2023 F 18-Oct-2023 - 9120.00 92.00 92.00

5 206CA 07-Aug-2023 F 18-Oct-2023 - 18630.00 188.00 188.00
6 206CA 19-Jun-2023 F 21-Sep-2023 - 26140.00 263.00 263.00
7 206CA 19-Apr-2023 F 21-Sep-2023 - 14175.00 143.00 143.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
5 RAJIV VIJAY PANCHMATIA NGPR01388C 61834.27 618.34 618.34
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CA 22-Sep-2023 F 18-Oct-2023 - 61834.27 618.34 618.34
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
6 RAVINDRA VASUDEO JETHWANI NGPR05342B 869587.00 8711.26 8711.26
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CA 30-Mar-2024 F 03-May-2024 - 52754.00 528.00 528.00
2 206CA 22-Mar-2024 F 03-May-2024 - 8978.00 90.00 90.00
3 206CA 15-Mar-2024 F 03-May-2024 - 9396.00 94.00 94.00
4 206CA 06-Jan-2024 F 03-May-2024 - 13936.00 140.00 140.00
5 206CA 31-Dec-2023 F 20-Jan-2024 - 88813.00 888.00 888.00
6 206CA 30-Nov-2023 F 20-Jan-2024 - 183538.00 1835.00 1835.00
7 206CA 31-Oct-2023 F 20-Jan-2024 - 32027.00 320.00 320.00
8 206CA 30-Sep-2023 F 20-Oct-2023 - 51880.00 518.80 518.80
9 206CA 15-Sep-2023 F 20-Oct-2023 - 44308.00 443.08 443.08
10 206CA 26-Aug-2023 F 20-Oct-2023 - 34624.00 346.24 346.24
11 206CA 12-Aug-2023 F 20-Oct-2023 - 25273.00 252.73 252.73
12 206CA 04-Aug-2023 F 20-Oct-2023 - 29057.00 290.57 290.57
13 206CA 29-Jul-2023 F 20-Oct-2023 - 90378.00 903.78 903.78
14 206CA 15-Jul-2023 F 20-Oct-2023 - 8906.00 89.06 89.06
15 206CA 23-Jun-2023 F 06-Oct-2023 - 67977.00 684.00 684.00
16 206CA 27-May-2023 F 06-Oct-2023 - 43530.00 439.00 439.00
17 206CA 13-May-2023 F 06-Oct-2023 - 4898.00 50.00 50.00
18 206CA 13-May-2023 F 06-Oct-2023 - 17812.00 179.00 179.00
19 206CA 28-Apr-2023 F 06-Oct-2023 - 30331.00 306.00 306.00
20 206CA 15-Apr-2023 F 06-Oct-2023 - 31171.00 314.00 314.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
7 UNITED DISTRIBUTORS NGPU01923F 1857223.00 18596.00 18596.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CA 31-Mar-2024 F 19-May-2024 - 21167.00 213.00 213.00
2 206CA 29-Feb-2024 F 19-May-2024 - 3327.00 34.00 34.00
3 206CA 31-Jan-2024 F 19-May-2024 - 10431.00 105.00 105.00
4 206CA 31-Dec-2023 F 20-Jan-2024 - 435204.00 4354.00 4354.00
5 206CA 30-Nov-2023 F 20-Jan-2024 - 266133.00 2663.00 2663.00
6 206CA 31-Oct-2023 F 20-Jan-2024 - 237053.00 2373.00 2373.00
7 206CA 30-Sep-2023 F 18-Oct-2023 - 58022.00 582.00 582.00
8 206CA 31-Aug-2023 F 18-Oct-2023 - 159195.00 1595.00 1595.00
9 206CA 31-Jul-2023 F 18-Oct-2023 - 225691.00 2260.00 2260.00
10 206CA 30-Jun-2023 F 02-Oct-2023 - 95433.00 956.00 956.00
11 206CA 31-May-2023 F 02-Oct-2023 - 262193.00 2626.00 2626.00
12 206CA 30-Apr-2023 F 02-Oct-2023 - 83374.00 835.00 835.00

PART-VII- Details of Paid Refund (For which source is CPC TDS. For other details refer AIS at E-filing portal)

Sr. Assessment Year Mode Refund Issued Nature of Refund Amount of Refund Interest Date of Payment Remarks
No.
No Transactions Present

PART-VIII-Details of Tax Deducted at Source u/s 194IA/ 194IB /194M/194S (For Buyer/Tenant of Property /Person making payment to contractors or Professionals / Buyer of Virtual Digital
Asset)

Sr. Acknowledgement Name Of Deductee PAN of Transaction Total Transaction Total TDS Total Amount ###
No. Number Deductee Date Amount Deposited*** Deposited other
than TDS

Sr. TDS Certificate Section 1 Date of Deposit Status of Date of Booking Demand Payment TDS Deposited*** Total Amount ###
No. Number Booking* Deposited other
than TDS
Gross Total Across Deductee(s)
No Transactions Present

PART-IX - Details of Transactions/Demand Payments under Proviso to sub-section (1) of section 194S as per Form 26QE (For Buyer of Virtual Digital Asset)

Sr. Acknowledgement Name of Seller PAN of Seller Transaction Date Total Transaction Total Amount Deposited ###
 Assessee PAN: AADPZ9074C Assessee Name: RAMESH ANAJI ZORE Assessment Year: 2024-25

No. Number Amount other than TDS

Sr. No Challan Details Status of Booking* Demand Payment Total Amount Deposited ###
other than TDS
BSR Code Date of Deposit Challan Serial Total Tax Amount
Number
Gross Total Across Seller(s)
No Transactions Present

PART X-TDS/TCS Defaults* (Processing of Statements)

(All amount values are in INR)

Sr. No. Financial Year Short Payment Short Interest on TDS/ Interest on TDS/TCS Late Filing Fee u/s Interest u/s 220(2) Total Default
Deduction/ TCS Payments Deduction/Collection 234E
Collection Default Default

Sr. No. TANs Short Payment Short Interest on TDS/ Interest on TDS/TCS Late Filing Fee u/s Interest u/s 220(2) Total Default
Deduction/ TCS Payments Deduction/Collection 234E
Collection Default Default
No Transactions Present

*Notes:

1.Defaults related to processing of statements, do not include demand raised by the respective Assessing Officers.

2.For more details please log on to TRACES as taxpayer.

Contact Information

Part of Annual Tax Statement Contact in case of any clarification

I Deductor
II Deductor
III Deductor
IV Deductor
V Buyer
VI Collector
VII Assessing Officer / Bank
VIII NSDL / E-Filing/ Concerned Bank
Branch
IX E-Filing/ Concerned Bank Branch/
Seller
X Deductor

Legends used in Annual Tax Statement

*Status Of Booking

Legend Description Definition

U Unmatched Deductors have not deposited taxes or have furnished incorrect particulars of tax payment. Final credit will be reflected only
when payment details in bank match with details of deposit in TDS / TCS statement
M Matched Particulars of challan details provided in TDS statement have matched with the challan details available in OLTAS
P Provisional Provisional tax credit is effected only for TDS / TCS Statements filed by Government deductors."P" status will be changed to
Final (F) on verification of payment details submitted by Pay and Accounts Officer (PAO)
F Final In case of non-government deductors, payment details of TDS / TCS deposited in bank by deductors have matched with the
payment details mentioned in the TDS / TCS statement filed by the deductors. In case of government deductors, details of
TDS / TCS booked in Government account have been verified with payment details submitted by Pay and Accounts Officer
(PAO)
O Overbooked Payment details of TDS / TCS deposited in bank by deductor have matched with details mentioned in the TDS / TCS
statement but the amount is over claimed in the statement. Final (F) credit will be reflected only when deductor reduces
claimed amount in the statement or makes additional payment for excess amount claimed in the statement
Z Mismatch Particulars of challan details provided in TDS statement have not matched with the challan details available in OLTAS. Status
of challan will be updated as "M" (Matched), once correction is done by the deductor.

**Remarks

Legend Description
'A' Rectification of error in challan uploaded by bank
'B' Rectification of error in statement uploaded by deductor
'D' Rectification of error in Form 24G filed by Accounts Officer
'E' Rectification of error in Challan by Assessing Officer
'F' Lower/ No deduction certificate u/s 197
'G' Reprocessing of Statement
'T' Transporter
'W' For Part III, Details shown are as per details submitted by Deductor

# Total Tax Deducted includes TDS, Surcharge and Education Cess

## Tax Deducted includes TDS, Surcharge and Education Cess
+ Total Tax Collected includes TCS, Surcharge and Education Cess
++ Tax Collected includes TCS, Surcharge and Education Cess
*** Total TDS Deposited will not include the amount deposited as Fees and Interest
### "Total Amount Deposited other than TDS" includes Fees, Interest and Other etc.It also includes any default amount paid by deductor in case of Transactions covered under Proviso to
 Assessee PAN: AADPZ9074C Assessee Name: RAMESH ANAJI ZORE Assessment Year: 2024-25

sub-section (1) of section 194S

Notes for Annual Tax Statement

a. Figures in brackets represent reversal (negative) entries
b. Tax Credits appearing in Part I, II, IV and VI of the Annual Tax Statement are on the basis of details given by deductor/collector in the TDS / TCS statement filed by them. The same
should be verified before claiming tax credit and only the amount which pertains to you should be claimed
c. Date is displayed in dd-MMM-yyyy format
d. Part II of Annual Tax Statement contains details of transactions related to Form 15G/15H furnished by the deductor in the TDS statement.

1.Sections

Section Description Section Description

192 Salary 194LD TDS on interest on bonds / government securities
192A TDS on PF withdrawal 194M Payment of certain sums by certain individuals or Hindu Undivided Family
193 Interest on Securities 194N Payment of certain amounts in cash other than cases covered by first proviso or
third proviso
194 Dividends
194N Payment of certain amounts in cash to non-filers except in case of co-operative
194A Interest other than 'Interest on securities'
First societies
194B Winning from lottery or crossword puzzle, etc Proviso
194BA Winnings from online games 194N Payment of certain amounts in cash to co-operative societies not covered by
Third first proviso
194BB Winning from horse race Proviso
194C Payments to contractors and sub-contractors 194N Payment of certain amount in cash to non-filers being co-operative societies
194D Insurance commission First
Proviso
194DA Payment in respect of life insurance policy read
194E Payments to non-resident sportsmen or sports associations with
Third
194EE Payments in respect of deposits under National Savings Scheme Proviso
194F Payments on account of repurchase of units by Mutual Fund or Unit Trust of 194O Payment of certain sums by e-commerce operator to e-commerce participant
India
194P Deduction of tax in case of specified senior citizen
194G Commission, price, etc. on sale of lottery tickets
194Q Deduction of tax at source on payment of certain sum for purchase of goods
194H Commission or brokerage
195 Other sums payable to a non-resident
194I(a) Rent on hiring of plant and machinery
196A Income in respect of units of non-residents
194I(b) Rent on other than plant and machinery
196B Payments in respect of units to an offshore fund
194IA TDS on Sale of immovable property
196C Income from foreign currency bonds or shares of Indian
194IB Payment of rent by certain individuals or Hindu undivided family
196D Income of foreign institutional investors from securities
194IC Payment under specified agreement
196DA Income of specified fund from securities
194J(a) Fees for technical services
206CA Collection at source from alcoholic liquor for human
194J(b) Fees for professional services or royalty etc
206CB Collection at source from timber obtained under forest lease
194K Income payable to a resident assessee in respect of units of a specified mutual
fund or of the units of the Unit Trust of India 206CC Collection at source from timber obtained by any mode other than a forest
lease
194LA Payment of compensation on acquisition of certain immovable
206CD Collection at source from any other forest produce (not being tendu leaves)
194LB Income by way of Interest from Infrastructure Debt fund
206CE Collection at source from any scrap
194LC(2 Income under clause (i) and (ia) of sub-section (2) of section 194LC
)(i) and 206CF Collection at source from contractors or licensee or lease relating to parking
(ia) lots
194LC(2 Income under clause (ib) of sub-section (2) of section 194LC 206CG Collection at source from contractors or licensee or lease relating to toll plaza
)(ib) 206CH Collection at source from contractors or licensee or lease relating to mine or
194LC(2 Income under clause (ic) of sub-section (2) of section 194LC quarry
)(ic) 206CI Collection at source from tendu Leaves
194LBA Certain income from units of a business trust 206CJ Collection at source from on sale of certain Minerals
194LBB Income in respect of units of investment fund 206CK Collection at source on cash case of Bullion and Jewellery
194LBC Income in respect of investment in securitization trust 206CL Collection at source on sale of Motor vehicle
194R Benefits or perquisites of business or profession 206CM Collection at source on sale in cash of any goods(other than bullion/jewelry)
194S Payment of consideration for transfer of virtual digital asset by persons other 206CN Collection at source on providing of any services(other than Chapter-XVII-B)
than specified persons
206CO Collection at source on remittance under LRS for purchase of overseas tour
Proviso Winnings from lotteries and crossword puzzles, etc where consideration is program package
to made in kind or cash is not sufficient to meet the tax liability and tax has been
section paid before such winnings are released 206CP Collection at source on remittance under LRS for educational loan taken from
194B financial institution mentioned in section 80E
First Benefits or perquisites of business or profession where such benefit is provided 206CQ Collection at source on remittance under LRS for purpose other than for
Proviso in kind or where part in cash is not sufficient to meet tax liability and tax purchase of overseas tour package or for educational loan taken from financial
to sub- required to be deducted is paid before such benefit is released institution
section(1 206CR Collection at source on sale of goods
) of
section 206CT Collection at source on remittance under LRS is for the purposes of education
194R or medical treatment and not covered under Code P
Proviso Payment for transfer of virtual digital asset where payment is in kind or in
to sub- exchange of another virtual digital asset and tax required to be deducted is paid
section(1 before such payment is released
) of
section
194S
Sub- Net Winnings from online games where the net winnings are made in kind or
section cash is not sufficient to meet the tax liability and tax has been paid before such
(2) of net winnings are released
section
194BA

2.Minor Head 3.Major Head

 Assessee PAN: AADPZ9074C Assessee Name: RAMESH ANAJI ZORE Assessment Year: 2024-25

Code Description Code Description

200 TDS/TCS 0020 Corporation Tax
400 Tax on regular assessment 0021 Income Tax (other than companies)
800 TDS on sale of immovable property

Glossary

Abbreviation Description Abbreviation Description

AY Assessment Year TDS Tax Deducted at Source
TCS Tax Collected at Source
Annual Information Statement (AIS) Financial Year 2023-24
Assessment Year 2024-25

Part A - General Information

Permanent Account Number (PAN) Aadhaar Number Name of Assessee

AADPZ9074C XXXX XXXX 8322 RAMESH ANAJI ZORE

Date of Birth Mobile Number E-mail Address

08/08/1964 9130682696 [email protected]

Address
M/S.AJINKYA WINE BAR,AT.PIMPALNER,DEULGAON RAJA,DEULGAON RAJA,BULDANA,443204,MAHARASHTRA

Annual Information Statement (AIS)

(All amount values are in INR)

Part B1-Information relating to tax deducted or collected at source

Business expenses

SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT

1 TCS-206CA Purchase of alcoholic liquor (Section 206C) DESH VIDESH TRADERS NANDURA (NGPD02399F) 29 24,04,939
SR.NO. QUARTER DATE OF RECEIPT/ DEBIT AMOUNT RECEIVED/DEBITED TAX COLLECTED TCS DEPOSITED STATUS
1 Q4(Jan-Mar) 24/03/2024 20,088 201 201 Active
2 Q4(Jan-Mar) 28/02/2024 15,824 159 159 Active
3 Q4(Jan-Mar) 09/02/2024 16,296 163 163 Active
4 Q4(Jan-Mar) 25/01/2024 18,451 185 185 Active
5 Q3(Oct-Dec) 27/12/2023 2,39,153 2,392 2,392 Active
6 Q3(Oct-Dec) 23/12/2023 1,63,344 1,634 1,634 Active
7 Q3(Oct-Dec) 30/11/2023 1,14,156 1,142 1,142 Active
8 Q3(Oct-Dec) 26/11/2023 19,712 198 198 Active
9 Q3(Oct-Dec) 09/11/2023 2,06,032 2,061 2,061 Active
10 Q3(Oct-Dec) 02/11/2023 67,995 680 680 Active
11 Q3(Oct-Dec) 07/10/2023 16,463 165 165 Active
12 Q2(Jul-Sep) 30/09/2023 37,745 378 378 Active
13 Q2(Jul-Sep) 09/09/2023 11,889 119 119 Active
14 Q2(Jul-Sep) 01/09/2023 1,67,904 1,680 1,680 Active
15 Q2(Jul-Sep) 24/08/2023 12,225 123 123 Active
16 Q2(Jul-Sep) 11/08/2023 3,748 38 38 Active
17 Q2(Jul-Sep) 07/08/2023 78,221 783 783 Active
18 Q2(Jul-Sep) 27/07/2023 1,77,338 1,774 1,774 Active
19 Q2(Jul-Sep) 13/07/2023 85,296 853 853 Active
20 Q2(Jul-Sep) 08/07/2023 79,604 797 797 Active
21 Q2(Jul-Sep) 01/07/2023 89,418 895 895 Active
22 Q1(Apr-Jun) 23/06/2023 39,595 396 396 Active
23 Q1(Apr-Jun) 17/06/2023 1,59,016 1,591 1,591 Active
24 Q1(Apr-Jun) 26/05/2023 2,25,788 2,258 2,258 Active
25 Q1(Apr-Jun) 26/05/2023 1,13,075 1,131 1,131 Active
26 Q1(Apr-Jun) 18/05/2023 1,06,555 1,066 1,066 Active
27 Q1(Apr-Jun) 05/05/2023 36,551 366 366 Active
28 Q1(Apr-Jun) 29/04/2023 50,461 505 505 Active
29 Q1(Apr-Jun) 13/04/2023 32,996 330 330 Active
30 Q4(Jan-Mar) 24/03/2024 20,088 201 201 Inactive
31 Q4(Jan-Mar) 28/02/2024 15,824 159 159 Inactive
32 Q4(Jan-Mar) 09/02/2024 16,296 163 163 Inactive
33 Q4(Jan-Mar) 25/01/2024 18,451 185 185 Inactive

SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT

2 TCS-206CA Purchase of alcoholic liquor (Section 206C) UNITED DISTRIBUTORS (NGPU01923F) 12 18,57,223
SR.NO. QUARTER DATE OF RECEIPT/ DEBIT AMOUNT RECEIVED/DEBITED TAX COLLECTED TCS DEPOSITED STATUS
1 Q4(Jan-Mar) 31/03/2024 21,167 213 213 Active
2 Q4(Jan-Mar) 29/02/2024 3,327 34 34 Active
3 Q4(Jan-Mar) 31/01/2024 10,431 105 105 Active
4 Q3(Oct-Dec) 31/12/2023 4,35,204 4,354 4,354 Active
5 Q3(Oct-Dec) 30/11/2023 2,66,133 2,663 2,663 Active
6 Q3(Oct-Dec) 31/10/2023 2,37,053 2,373 2,373 Active
7 Q2(Jul-Sep) 30/09/2023 58,022 582 582 Active
8 Q2(Jul-Sep) 31/08/2023 1,59,195 1,595 1,595 Active
9 Q2(Jul-Sep) 31/07/2023 2,25,691 2,260 2,260 Active
10 Q1(Apr-Jun) 30/06/2023 95,433 956 956 Active
11 Q1(Apr-Jun) 31/05/2023 2,62,193 2,626 2,626 Active
12 Q1(Apr-Jun) 30/04/2023 83,374 835 835 Active

Download ID : AADPZ9074C202407041656 IP Address : 64.252.98.45

Generation Date : 04/07/2024, 16:56:44 Page 1 of 3

 PAN Name Assessment Year

AADPZ9074C RAMESH ANAJI ZORE 2024-25

SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT

3 TCS-206CA Purchase of alcoholic liquor (Section 206C) ANIL DEEPCHAND BAKHTIYAR (NGPA09166D) 28 14,79,267
SR.NO. QUARTER DATE OF RECEIPT/ DEBIT AMOUNT RECEIVED/DEBITED TAX COLLECTED TCS DEPOSITED STATUS
1 Q4(Jan-Mar) 16/03/2024 8,898 89 89 Active
2 Q4(Jan-Mar) 24/02/2024 14,197 142 142 Active
3 Q4(Jan-Mar) 31/01/2024 23,595 236 236 Active
4 Q3(Oct-Dec) 25/11/2023 9,798 98 98 Active
5 Q3(Oct-Dec) 06/11/2023 55,989 560 560 Active
6 Q3(Oct-Dec) 21/10/2023 41,992 420 420 Active
7 Q2(Jul-Sep) 30/09/2023 40,292 403 403 Active
8 Q2(Jul-Sep) 26/09/2023 41,392 414 414 Active
9 Q2(Jul-Sep) 16/09/2023 55,989 560 560 Active
10 Q2(Jul-Sep) 09/09/2023 27,994 280 280 Active
11 Q2(Jul-Sep) 31/08/2023 66,187 662 662 Active
12 Q2(Jul-Sep) 26/08/2023 93,781 938 938 Active
13 Q2(Jul-Sep) 19/08/2023 84,083 841 841 Active
14 Q2(Jul-Sep) 12/08/2023 40,292 403 403 Active
15 Q2(Jul-Sep) 26/07/2023 1,35,673 1,357 1,357 Active
16 Q2(Jul-Sep) 15/07/2023 36,093 361 361 Active
17 Q2(Jul-Sep) 08/07/2023 49,690 497 497 Active
18 Q2(Jul-Sep) 03/07/2023 22,895 229 229 Active
19 Q1(Apr-Jun) 24/06/2023 1,03,190 1,032 1,032 Active
20 Q1(Apr-Jun) 17/06/2023 1,04,590 1,046 1,046 Active
21 Q1(Apr-Jun) 03/06/2023 55,994 560 560 Active
22 Q1(Apr-Jun) 27/05/2023 65,593 656 656 Active
23 Q1(Apr-Jun) 20/05/2023 64,094 641 641 Active
24 Q1(Apr-Jun) 13/05/2023 44,096 441 441 Active
25 Q1(Apr-Jun) 06/05/2023 38,096 381 381 Active
26 Q1(Apr-Jun) 29/04/2023 96,390 964 964 Active
27 Q1(Apr-Jun) 17/04/2023 29,397 294 294 Active
28 Q1(Apr-Jun) 04/04/2023 28,997 290 290 Active
29 Q4(Jan-Mar) 16/03/2024 8,898 89 89 Inactive
30 Q4(Jan-Mar) 24/02/2024 14,197 142 142 Inactive
31 Q4(Jan-Mar) 31/01/2024 23,595 236 236 Inactive
32 Q2(Jul-Sep) 30/09/2023 40,292 403 403 Inactive
33 Q2(Jul-Sep) 26/09/2023 41,392 414 414 Inactive
34 Q2(Jul-Sep) 16/09/2023 55,989 560 560 Inactive
35 Q2(Jul-Sep) 09/09/2023 27,994 280 280 Inactive
36 Q2(Jul-Sep) 31/08/2023 66,187 662 662 Inactive
37 Q2(Jul-Sep) 26/08/2023 93,781 938 938 Inactive
38 Q2(Jul-Sep) 19/08/2023 84,083 841 841 Inactive
39 Q2(Jul-Sep) 12/08/2023 40,292 403 403 Inactive
40 Q2(Jul-Sep) 26/07/2023 1,35,673 1,357 1,357 Inactive
41 Q2(Jul-Sep) 15/07/2023 36,093 361 361 Inactive
42 Q2(Jul-Sep) 08/07/2023 49,690 497 497 Inactive
43 Q2(Jul-Sep) 03/07/2023 22,895 229 229 Inactive

SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT

4 TCS-206CA Purchase of alcoholic liquor (Section 206C) RAVINDRA VASUDEO JETHWANI (NGPR05342B) 20 8,69,587
SR.NO. QUARTER DATE OF RECEIPT/ DEBIT AMOUNT RECEIVED/DEBITED TAX COLLECTED TCS DEPOSITED STATUS
1 Q4(Jan-Mar) 30/03/2024 52,754 528 528 Active
2 Q4(Jan-Mar) 22/03/2024 8,978 90 90 Active
3 Q4(Jan-Mar) 15/03/2024 9,396 94 94 Active
4 Q4(Jan-Mar) 06/01/2024 13,936 140 140 Active
5 Q3(Oct-Dec) 31/12/2023 88,813 888 888 Active
6 Q3(Oct-Dec) 30/11/2023 1,83,538 1,835 1,835 Active
7 Q3(Oct-Dec) 31/10/2023 32,027 320 320 Active
8 Q2(Jul-Sep) 30/09/2023 51,880 519 519 Active
9 Q2(Jul-Sep) 15/09/2023 44,308 443 443 Active
10 Q2(Jul-Sep) 26/08/2023 34,624 346 346 Active
11 Q2(Jul-Sep) 12/08/2023 25,273 253 253 Active
12 Q2(Jul-Sep) 04/08/2023 29,057 291 291 Active
13 Q2(Jul-Sep) 29/07/2023 90,378 904 904 Active
14 Q2(Jul-Sep) 15/07/2023 8,906 89 89 Active
15 Q1(Apr-Jun) 23/06/2023 67,977 684 684 Active
16 Q1(Apr-Jun) 27/05/2023 43,530 439 439 Active
17 Q1(Apr-Jun) 13/05/2023 17,812 179 179 Active
18 Q1(Apr-Jun) 13/05/2023 4,898 50 50 Active
19 Q1(Apr-Jun) 28/04/2023 30,331 306 306 Active
20 Q1(Apr-Jun) 15/04/2023 31,171 314 314 Active
21 Q4(Jan-Mar) 30/03/2024 52,754 528 528 Inactive
22 Q4(Jan-Mar) 22/03/2024 8,978 90 90 Inactive
23 Q4(Jan-Mar) 15/03/2024 9,396 94 94 Inactive
24 Q4(Jan-Mar) 06/01/2024 13,936 140 140 Inactive
25 Q2(Jul-Sep) 30/09/2023 51,880 519 519 Inactive
26 Q2(Jul-Sep) 15/09/2023 44,308 443 443 Inactive
27 Q2(Jul-Sep) 26/08/2023 34,624 346 346 Inactive
28 Q2(Jul-Sep) 12/08/2023 25,273 253 253 Inactive
29 Q2(Jul-Sep) 04/08/2023 29,057 291 291 Inactive
30 Q2(Jul-Sep) 29/07/2023 90,378 904 904 Inactive
31 Q2(Jul-Sep) 15/07/2023 8,906 89 89 Inactive

SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT

5 TCS-206CA Purchase of alcoholic liquor (Section 206C) KAMAL RATANLAL ALIMCHANDANI (NGPK00786C) 4 2,42,155
SR.NO. QUARTER DATE OF RECEIPT/ DEBIT AMOUNT RECEIVED/DEBITED TAX COLLECTED TCS DEPOSITED STATUS
1 Q3(Oct-Dec) 31/12/2023 8,947 90 90 Active
2 Q3(Oct-Dec) 30/11/2023 1,41,576 1,416 1,416 Active
3 Q2(Jul-Sep) 31/07/2023 62,586 627 627 Active
4 Q1(Apr-Jun) 30/06/2023 29,046 291 291 Active
5 Q2(Jul-Sep) 31/07/2023 62,586 627 627 Inactive

Download ID : AADPZ9074C202407041656 IP Address : 64.252.98.45

Generation Date : 04/07/2024, 16:56:44 Page 2 of 3

 PAN Name Assessment Year

AADPZ9074C RAMESH ANAJI ZORE 2024-25

SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT

6 TCS-206CA Purchase of alcoholic liquor (Section 206C) MIHANI RAKESH JIWATRAM (NGPM03048D) 7 1,00,180
SR.NO. QUARTER DATE OF RECEIPT/ DEBIT AMOUNT RECEIVED/DEBITED TAX COLLECTED TCS DEPOSITED STATUS
1 Q4(Jan-Mar) 23/03/2024 9,520 96 96 Active
2 Q3(Oct-Dec) 27/12/2023 8,720 88 88 Active
3 Q3(Oct-Dec) 18/11/2023 13,875 139 139 Active
4 Q2(Jul-Sep) 30/08/2023 9,120 92 92 Active
5 Q2(Jul-Sep) 07/08/2023 18,630 188 188 Active
6 Q1(Apr-Jun) 19/06/2023 26,140 263 263 Active
7 Q1(Apr-Jun) 19/04/2023 14,175 143 143 Active
8 Q2(Jul-Sep) 30/08/2023 9,120 92 92 Inactive
9 Q2(Jul-Sep) 07/08/2023 18,630 188 188 Inactive

SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT

7 TCS-206CA Purchase of alcoholic liquor (Section 206C) RAJIV VIJAY PANCHMATIA (NGPR01388C) 1 61,834
SR.NO. QUARTER DATE OF RECEIPT/ DEBIT AMOUNT RECEIVED/DEBITED TAX COLLECTED TCS DEPOSITED STATUS
1 Q2(Jul-Sep) 22/09/2023 61,834 618 618 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.

Part B2-Information relating to specified financial transaction (SFT)

Interest from savings bank

SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT

1 SFT-016(SB) Interest income (SFT-016) Savings THE CHIKHLI URBAN CO-OPERATIVE BANK LIMITED (AAAAT4084G.AC780) 2 88
SR.NO. REPORTED ON ACCOUNT NUMBER ACCOUNT TYPE INTEREST AMOUNT STATUS
1 21/05/2024 131182SB 0003933 Saving 30 Active
2 21/05/2024 131181SB 0006929 Saving 58 Active

SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT

2 SFT-016(SB) Interest income (SFT-016) Savings PEOPLES CO-OPERATIVE BANK LIMITED DEULGAON RAJA (AAAAP7791E.AC289) 1 28
SR.NO. REPORTED ON ACCOUNT NUMBER ACCOUNT TYPE INTEREST AMOUNT STATUS
1 14/05/2024 0001154006602 Saving 28 Active

Cash deposits

SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT

3 SFT-003(P) Cash deposits in current account (SFT-003) SUNDERLAL SAWAJI URBAN CO (AABAS4590H.AC950) 2 1,03,32,600
SR.NO. REPORTED ON ACCOUNT NUMBER ACCOUNT TYPE ACCOUNT RELATION ACCOUNT HOLDERS TOTAL CASH DEPOSIT CASH DEPOSIT ASSIGNED STATUS
1 05/06/2024 02000210000255 Current Account First/Sole Account Holder 1 51,66,300 - Active
2 16/05/2024 002000210000255 Current Account First/Sole Account Holder 1 51,66,300 - Active

Cash withdrawals

SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT

4 SFT-003(R) Cash withdrawals from current account (SFT-003) SUNDERLAL SAWAJI URBAN CO (AABAS4590H.AC950) 2 3,000
SR.NO. REPORTED ON ACCOUNT NUMBER ACCOUNT TYPE ACCOUNT RELATION ACCOUNT HOLDERS TOTAL CASH WITHDRAWAL CASH WITHDRAWAL ASSIGNED STATUS
1 05/06/2024 02000210000255 Current Account First/Sole Account Holder 1 1,500 - Active
2 16/05/2024 002000210000255 Current Account First/Sole Account Holder 1 1,500 - Active

Part B7-Any other information in relation to sub-rule (2) of rule 114-I

GST turnover

SR.NO. INFORMATION CODE INFORMATION DESCRIPTION INFORMATION SOURCE COUNT AMOUNT

1 EXC-GSTR3B Sales reported under GSTR-3B RAMESH ANAJI ZORE (AADPZ9074C) 12 1,23,36,500
SR.NO. GSTIN RETURN PERIOD TOTAL TURNOVER TAXABLE TURNOVER STATUS
1 27AADPZ9074C1ZB MAR-2024 59,25,203 89,674 Active
2 27AADPZ9074C1ZB FEB-2024 17,28,673 0 Active
3 27AADPZ9074C1ZB JAN-2024 0 0 Active
4 27AADPZ9074C1ZB DEC-2023 1,01,000 0 Active
5 27AADPZ9074C1ZB NOV-2023 0 0 Active
6 27AADPZ9074C1ZB OCT-2023 36,41,383 0 Active
7 27AADPZ9074C1ZB SEP-2023 9,40,241 0 Active
8 27AADPZ9074C1ZB AUG-2023 0 0 Active
9 27AADPZ9074C1ZB JUL-2023 0 0 Active
10 27AADPZ9074C1ZB JUN-2023 0 0 Active
11 27AADPZ9074C1ZB MAY-2023 0 0 Active
12 27AADPZ9074C1ZB APR-2023 0 0 Active
13 27AADPZ9074C1ZB DEC-2023 1,01,000 0 Inactive

Part B3-Information relating to payment of taxes

SR.NO. ASSESSMENT MAJOR HEAD MINOR HEAD TAX (A) SURCHARGE (B) EDUCATION CESS OTHERS (D) TOTAL (A+B+C+D) BSR CODE DATE OF DEPOSIT CHALLAN SERIAL CHALLAN
YEAR (C) NUMBER IDENTIFICATION NUMBER
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.

Part B4-Information relating to demand and refund

Refund

SR.NO. ASSESSMENT YEAR MODE NATURE OF REFUND REFUND AMOUNT DATE OF PAYMENT
1 2023-24 ECS ECS (direct credit to bank account) 54,120 28/08/2023

Download ID : AADPZ9074C202407041656 IP Address : 64.252.98.45

Generation Date : 04/07/2024, 16:56:44 Page 3 of 3

 AJINKYA WINE BAR D RAJA
Balance Sheet
1 - Apr -2023 to 3'l -M ar -2024

Liabilities as at 31-Mar-2024 Assets as at 31-Mar-2024

CapitalAccount 13,73,747.57 Fixed Assets 15,69,423.00

ADD. INCOMETAX REFUND 52,800.00 BUTLDTNG (PERSONAL) 9,54,000.00
ADD . PROFIT FOR IHE YEAR 1,40,509.53 HOTEL BUILDING CONSIRUCTION 9,54,000,00 Dr

LESS. DRAMNGS (-)1,,l8,940.00 FURNITURE & ELECTRIC HTTINGS 83,968.00

LESS - T.C,S DEDUCTED G)70,216.60 FURNITURE Ai/C 83,968.00 Dr

IESS - I. C.S DEDUCIED A'OI SHOt,y (re68.17 PLANT & MACHINERY. 15% 97,599.00
rEss - vAr rAx ExPElrsES (N22-2n3) (-)68,350.00 C.C TV CAMERA 9,771.00 Dr

PROP SHRI MMESH ANAJI ZORE 14,38,912.8{ COOLER A/C 36,125.00 Dr

DIP FRIDGE A/C 45,398.00 Dr

1,€46.00 Dr
Loans (Liability) '14,24,700.00 NOTE CONTING MACHINE A/C

Unsecured Loans 14,24,700.00 PRINTER CANON 29OO 4,659.00 Dr

7,70,2N.00A
PLANT&MACHINERY-40% 8,856.00
AJTNKA BEER SHoPEE ( VTIIAIBAT ZoRE)

SHRI RAHUL RAMESH ZORE 6,54,ffi.00Cr COMPUTER 8,856.00 Dr

PLOT 4,25,000.00
Current Liabilities 9,09,680.70 PLoT (2.5R )G N0 123 P|I\,IPATNER 4,25,W.NDr

Provisions 3,970.70
Sundry Creditors 9,05,710.00 lnvestments 25,000.00
SHIRE - CHlKHtl URBAN B/41/K A/C 25,000.00
Sundry Creditors (Tally) 9,05,710.00 cr
DESH VIDESH TRADERS AKOIT 1,26,289.NCr
Current Assets 21,13,705.27
SAMRAT LIQUOR AKOLA 32,724.00 Cr
Closing Stock 17,21,195.00
SHREEJI TRADERS AKOLA 47,153.00 Cr
Sundry Debtors 2,49,756.00
SHREE SAI,IARTH SALES AKOLA 71,840.00 Cr
Cash-in-hand 51,802.27
UNITED DISTRIBUTORS l\4UMBAI 18,038.00 Cr
Bank Accounts 15,537.00
VISHAL WINE NANDURA 9,666.00 Cr
BNK 0F lNDtA.924i201 100000108 10,292.70 Dr

Ptfl.ES Cotr B#{( t TD $AVilG.1 1flm6602 829.30 Dr

Sundarlal Sawli Urban Jintur-255 2,428.00 Dr

THE CHTKHL| URBN BANK (58/6929) 1,987,00 Dr

ADVANCE - LICENCE FEE 75,425.00

Tota! 37,08,128.27 Total 37,08,128.27

AS PER BOOKS AND RECORDS

PRODUCED BEFORE US
For BHAG\ /AN NAGWANT & CO.
CHARTERED ACCOUNTANTS

@
(8.c. Nagwani)
Proprietor
M.No.1O49T1
 AJINKYA WINE BAR D RAJA
Profit & Loss A/c
1 - Apr-2023 to 31 -Mar -2024

Particulars lo 31-Mar-2024 Particulars to 3'l-Mar-2024

0pening Stock 17,25,011.00 Sales Accounts 77,88,607.00

Purchase Accounts 72,03,323.74 Closing Stock 17,21,'.195.00

Expenses (Direct) (Direct Expenses) I,790.66

Gross Prolit do 5,79,666.60

95,09,792.00 95,09,792.00

Expenses (lndirect) (lndhect Expenses) 4,41,362.54 Gross Profit b/f 5,79,666.60

DEPRECIATION 32,457.00
DEP. ON C.C TV CAMERA 1,724.00 Dr lncome (lndirect) (lndhect lncomes) 2,205.47
DEP. ON COMPUTER 5,904.00 Dr D/SCOUNTRECEIVED NC 799.00
DEP. ON COOLER I/C 6,375.00 Dr II,/IERESIRECE YED 01,, IIREFU ID 1,320.00
DEP. ON DIP FRIDGE 8,011.00 Dr
,IVIERESI RECE'YED ON SA YING 86.00
DEP. ON FURNITURE 9,330.00 Dr
R0UNDED oFF (+)(-) 0.41
DEP. ON NOIE COiiTING i'AC}IIllE ilC 291.00 Dr
DEP, ON PRINTER CANON 29OO 822.00 Dr
EANK COMMISS/ON EXPENSES 1,845.54
LICENCE FEE EXPENSES 68,525.00
PROFESS'ONAI IAX EYPENSES 2,500.00
SHOPEXPENSES 5,320.00
vAT TM ilPENSES (2023-2024) 3,30,715.00

NettProfit 1,40,509.53

Total 5,81,972.07 Total 5,9,1,972.07

AS PER BOOKS AND RECORDS

_ PRODUCED BEFORE US --
,- or BHAGWAN
nrAcwnNrri co.
C HA RTE R E D A.C C d NT;N"T;
e
U

P. c, Nagwani)
Proprietor
M.No.1O4g71