T.D.S. Assignment1. 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…………….. 1,01,950SBI …………………37,550