READ ME PLEASESUGGESTIONS / PRE-REQUIREMENTS WHILE FILLING THE ANNEXURES1Please PICK Zone, Region / Office Name, Under Section, Nature of Expenses ONLY from the pop up list.Please DO NOT cut/paste from other list.2Date format is restricted as DD/MM/YYYY. (/) is absolutely necessary.Other signs (.) (-) may NOT be accepted by validation settings.3Please do not amend the structure of sheets4Please CAREFULLY read the Highlighted Notes given at the bottom / column of the relevant annexures.5While taking Print-out, please select only required cells where data is entered.6Please do not take print out of entire sheet (which include BLANK fields).IT SectionsParticulars192Pertains to Payment of Salary (Staff)193Pertains to Payment of Interest on Securities194 APertains to Payment of Interest other than Interest on Securities (FDR Interest)194 CPertains to Payment to Contractors (Security Agency/ AMC / Repairs and Maintenance, Generator / Other Hire Charges)194 HPertains to Payment of Brokerage and Commission194 IPertains to Payment of Rent194 JPertains to Payment to Professional and Technical Services (Auditor's Fees, Consultancy services like Lawyer, Architect etc.)195Pertains to Remittances to Non-ResidentsANNEXURESPARTICULARSANNEXURE 1DETAILS OF PAYMENTS MADE TO CLUBS FOR THE YEAR ENDED 31/03/2015ANNEXURE 2 ASTATEMENT SHOWING OUTSTANDING LIABILITY PROVIDED ON 31/03/2015 TOWARDS TAXES, DUTIES PAYABLETO MUNICIPAL CORPORATION / CENTRAL / STATE GOVERNMENT AND HELD IN G/L ADJUSTING A/C ON CLOSING DATEANNEXURE 2 BSTATEMENT SHOWING PROVISION MADE AS ON 31/03/2015 TOWARDS INTEREST PAYABLE TO FINANCIAL INSTITUTIONSANNEXURE 3 (1)DETAILS OF CASES WHERE TAX IS DEDUCTIBLE AND NOT DEDUCTED AT ALL DURING THE YEAR ENDED 31/03/2015ANNEXURE 3 (2)DETAILS OF TAX DEDUCTED BUT NOT DEPOSITED TO THE CREDIT OF CENTRAL GOVERNMENT DURING THE YEAR ENDED 31/03/2015ANNEXURE 3 (3)DETAILS OF TAX DEDUCTED DURING THE YEAR ENDED 31/03/2015ANNEXURE 3 (4)DETAIL OF DELAY IN FILING OF QUARTERLY E-TDS RETURN DURING THE YEAR ENDED 31-03-2015ANNEXURE 3(5)DETAILS OF INTEREST PAID UNDER SEC 201(1A) I.E INTEREST ON NON DEDUCTION/SHORT DEDUCTION OF TDS AND DELAY IN DEPOSIT OF TDSANNEXURE 4DETAIL OF DEMAND PAID/ REFUND RECEIVED DURING FY 2014-15ANNEXURE 3 CAAUDIT REPORT UNDER SEC 44AB OF THE INCOME TAX ACT, 1961ANNEXURES 3 CDSTATEMENT OF PARTICULAR IN THE CASE OF A PERSON CARRYING ON BUSINESS

ANNEXURE 1ANNEXURE 2 AANNEXURE 2 BANNEXURE 3 (1)ANNEXURE 3 (3)ANNEXURE 3 (4)ANNEXURE 3 CAANNEXURES 3 CDANNEXURE 3 (2)

Annex-1BANK OF BARODABranch:_______________DETAILS OF PAYMENTS MADE TO CLUBS FOR THE YEAR ENDED 31/03/2015Annexure - 1RUPEESSr. ZONEREGIONBRANCH ALPHANAME OF THE CLUBENTRANCE FEES PAIDSUBSCRIPTIONCOST OF CLUB SERVICES PAIDREMARKSZoneRegionSELECTSELECTBCCAGRAHEAD OFFICEAHMEDABADBOJ ZONEAJMEREASTERN ZONEALLAHABADEAST UP ZONEANANDGREATER MUMBAIAP REGIONKARAP ZONETELANGANAMAH GOA ZONEAURANGABADMP CHG ZONEBAREILLYNORTHERN ZONEBARODANORTH GUJARAT ZONEBCC.RAJASTHAN ZONEBHARATPURSOUTH GUJARAT ZONEBHARUCHTNK ZONEBHOPALWUPU ZONEBIKANERBULSARCHANDIGARHCHENNAI METRODEHRADUNDELHI METRO-IDELHI METRO-IIFAIZABADGOA & WEST.MAHAThe clubs like Lions Club, Rotary Club, Giants Club, Jaycees Club, Bankers Club etc. where no entertainment is done but only the activities for the common public are conducted, the subscription to such clubs will be allowed as deductions in income tax and therefore need not be reported in this statement.GREATER KOLKATAHALDWANICHARTERED ACCOUNTANTJOINT MANAGERBRANCH HEADHEAD OFFICEINDOREINDRAPRASTHAJAIPURPLACE:JAMNAGARJHARKHANDDATE:JODHPURKANPURNOTE:KARNATAKAThe clubs like Lions Club, Rotary Club, Giants Club, Jaycees Club, Bankers Club etc. where no entertainment is done but only the activities for the common public are conducted, the subscription to such clubs will be allowed as deductions in income tax and therefore payments to such clubs need not be reported in this statement.KERALAKOLKATA METROKOTAKUTCHLUCKNOWMEHSANAMUMBAI METRO (C)MUMBAI METRO(E)MUMBAI METRO(N)MUMBAI METRO(S)MUZAFFARPURNAGPURNORTH EASTORISSAPANCHMAHALSPATNAPUNEPUNJAB & J & KRAE BARELIRAIPURRAJKOTSHAHJAHANPURSULTANPURSURATTAMIL NADUTREASURY BRANCHUDAIPURVARANASIWB SIKIM A & NI

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Annex-2-ABank of BarodaBranchSTATEMENT SHOWING OUTSTANDING LIABILITY PROVIDED ON 31/03/2015 TOWARDS TAXES, DUTIES PAYABLETO MUNICIPAL CORPORATION / CENTRAL / STATE GOVERNMENT AND HELD IN G/L ADJUSTING A/C ON CLOSING DATEAnnexure - 2 (A)Sr. ZONEREGIONBRANCH ALPHANAME OF THE STATUTORY BODY TO WHOM THE AMOUNT PROVIDED IS PAYABLEDESCRIPTION OF LIABILITY PROVIDEDP/L ACCOUNT HEAD DEBITEDAMOUNT OUTSTANDING AS ON 31/03/2015DATE OF PAYMENT ON OR AFTER 01/04/2015AMOUNT PAID ON OR AFTER 01/04/2015UNPAID AMOUNT (TILL TAX AUDIT)RESONS AND REMARKSZoneRegionDate format - DD-MM-YYYYSELECTSELECT0BCCAGRA0HEAD OFFICEAHMEDABAD0BOJ ZONEAJMER0EASTERN ZONEALLAHABAD0EAST UP ZONEANAND0GREATER MUMBAIAP REGION0KARAP ZONETELANGANA0MAH GOA ZONEAURANGABAD0MP CHG ZONEBAREILLY0NORTHERN ZONEBARODA0NORTH GUJARAT ZONEBCC.0RAJASTHAN ZONEBHARATPUR0SOUTH GUJARAT ZONEBHARUCH0TNK ZONEBHOPAL0WUPU ZONEBIKANER0BULSAR0CHANDIGARH0CHENNAI METRO0DEHRADUNDELHI METRO-IDELHI METRO-IIFAIZABADGOA & WEST.MAHACHARTERED ACCOUNTANTJOINT MANAGERBRANCH HEADGREATER KOLKATAHALDWANIHEAD OFFICEPLACE:INDOREDATE:INDRAPRASTHAJAIPURNOTE:JAMNAGARJHARKHAND1. Branch should not report tax outstanding towards service tax, TDS etc. in this annexure.JODHPUR2. Branches who have made provisions for taxes / duties which are under litigation and accounted in the branch books prior to 1 April 2014 and carried forward in the books should not be disclosed in this annexure. Similarly, provisions made in the earlier year which have been reversed at the beginning of FY 14-15 and reprovided in March 2015 should not be reported in this annexure.KANPUR3. Increamental Provision made for taxes/duties payable by branches itself to municipal corporation / central / state government pertaining to FY 14-15 should be reported in this annexure.KARNATAKAKERALAKOLKATA METROKOTAKUTCHLUCKNOWMEHSANAMUMBAI METRO (C)MUMBAI METRO(E)MUMBAI METRO(N)MUMBAI METRO(S)MUZAFFARPURNAGPURNORTH EASTORISSAPANCHMAHALSPATNAPUNEPUNJAB & J & KRAE BARELIRAIPURRAJKOTSHAHJAHANPURSULTANPURSURATTAMIL NADUTREASURY BRANCHUDAIPURVARANASIWB SIKIM A & NI

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Annex-2-BBANK OF BARODABranchSTATEMENT SHOWING PROVISION MADE AS ON 31/03/2015 TOWARDS INTEREST PAYABLE TO FINANCIAL INSTITUTIONSAnnexure - 2 (B)(Rupees)Sr. ZONEREGIONBRANCH ALPHANAME OF THE FINANCIAL INSTITUTION TO WHOM THE INTEREST IS PAYABLEP/L ACCOUNT HEAD DEBITEDAMOUNT PROVIDED AS OF 31/03/2015 IN G/L ADJUSTING A/C.DATE OF PAYMENT ON OR AFTER 01/04/2015AMOUNT PAID AFTER 01/04/2015UNPAID AMOUNT (TILL TAX AUDIT)RESONS AND REMARKSZoneRegionDate format - DD-MM-YYYYSELECTSELECTBCCAGRAHEAD OFFICEAHMEDABADBOJ ZONEAJMEREASTERN ZONEALLAHABADEAST UP ZONEANANDGREATER MUMBAIAP REGIONKARAP ZONETELANGANAMAH GOA ZONEAURANGABADMP CHG ZONEBAREILLYNORTHERN ZONEBARODANORTH GUJARAT ZONEBCC.RAJASTHAN ZONEBHARATPURSOUTH GUJARAT ZONEBHARUCHTNK ZONEBHOPALWUPU ZONEBIKANERBULSARCHANDIGARHCHENNAI METRODEHRADUNDELHI METRO-IDELHI METRO-IIFAIZABADGOA & WEST.MAHACHARTERED ACCOUNTANTJOINT MANAGERBRANCH HEADGREATER KOLKATAHALDWANIHEAD OFFICEPLACE:INDOREDATE:INDRAPRASTHAJAIPURNOTE:JAMNAGARInterest payable to public financial institutions such as NABARD, SIDBI, IFCI, IDBI, LIC and UTI or a State Financial Corporation or State Industiral Investment Corporation provided and remaining unpaid on 31.03.2015 should only be reported. The provisions are allowed as expenditure if the same is paid. Please send a copy of proof of payment made after 31.03.2015.JHARKHANDJODHPURKANPURKARNATAKAKERALAKOLKATA METROKOTAKUTCHLUCKNOWMEHSANAMUMBAI METRO (C)MUMBAI METRO(E)MUMBAI METRO(N)MUMBAI METRO(S)MUZAFFARPURNAGPURNORTH EASTORISSAPANCHMAHALSPATNAPUNEPUNJAB & J & KRAE BARELIRAIPURRAJKOTSHAHJAHANPURSULTANPURSURATTAMIL NADUTREASURY BRANCHUDAIPURVARANASIWB SIKIM A & NI

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Annex-3-1BANK OF BARODABranchDETAIL OF PAYMENT ON WHICH TAX IS NOT DEDUCTEDAnnexure - 3 (1)Sr. ZONEREGIONBRANCH ALPHADATE OF PAYMENTAMOUNT OF PAYMENTNATURE OF PAYMENTUNDER SECTIONTDS DEDUCTIBLETDS DEDUCTED/REMITTED ON OR AFTER 01/04/2015NAME OF THE PARTYPAN OF THE PARTY IF AVAILABLEADDRESS OF PARTYADDRESS OF PARTYCITY/DISTRICTPINCODEZoneRegionSecNature of expensesSELECTSELECT192Payment of salaryBCCAGRA194 AInterest other than interest on securitiesHEAD OFFICEAHMEDABAD194 CPayment to contractor/sub contractorBOJ ZONEAJMER194 HCommission or brokerageEASTERN ZONEALLAHABAD194 IRentEAST UP ZONEANAND194 JProfessional feeGREATER MUMBAIAP REGION195Payment to a Non ResidentKARAP ZONETELANGANAMAH GOA ZONEAURANGABADMP CHG ZONEBAREILLYNORTHERN ZONEBARODANORTH GUJARAT ZONEBCC.RAJASTHAN ZONEBHARATPURSOUTH GUJARAT ZONEBHARUCHTNK ZONEBHOPALWUPU ZONEBIKANERBULSARCHANDIGARHCHENNAI METRODEHRADUNDELHI METRO-IDELHI METRO-IIFAIZABADGOA & WEST.MAHAGREATER KOLKATAHALDWANIHEAD OFFICEINDOREINDRAPRASTHAJAIPURJAMNAGARJHARKHANDJODHPURKANPURKARNATAKAKERALAKOLKATA METROKOTAKUTCHLUCKNOWMEHSANAMUMBAI METRO (C)MUMBAI METRO(E)MUMBAI METRO(N)MUMBAI METRO(S)MUZAFFARPURNAGPURNORTH EASTORISSADATE:PANCHMAHALSPATNAPLACE:CHARTERED ACCOUNTANTJOINT MANAGERPUNEPUNJAB & J & KRAE BARELIRAIPURRAJKOTNOTE:SHAHJAHANPUR1. Branches / Offices should ensure that full tax as applicable is deducted and deposited well in time. If any case of non deduction of tax is noted for the period from April 2014 to till date then Branch should ensure that TDS is deducted and accounted for before 31.03.2015.SULTANPUR2. If any case of non deduction is noted for/after 31.03.2015 but before the audit report is signed then the same should be accounted by passing entry through Memorandum of Changes (MOC) in the books of accounts for the year ended 31.03.2015 and reported in Annexure.SURAT3. Cases where the Branch has obtained Form 15G/15H for non-deduction should not be reported under this Annexure.TAMIL NADU4. Branch should ensure that there are NIL cases of non deduction of TDS.TREASURY BRANCHUDAIPURVARANASIWB SIKIM A & NI

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Annex-3-2BANK OF BARODABranchDETAILS OF PAYMENT ON WHICH TAX HAS BEEN DEDUCTED BUT HAS NOT BEEN PAID DURING THE PREVIOUS YEARTO BE DEDUCTED DURING THE YEAR ENDED 31/03/2015Sr. ZONEREGIONBRANCH ALPHAUNDER SECTIONDATE OF PAYMENTAMOUNT OF PAYMENTNATURE OF PAYMENTName of the PartyPAN OF THE PARTY IF AVAILABLEADDRESS OF PARTYADDRESS OF PARTYCITY/DISTRICTPINCODEAMOUNT OF TAX DEDUCTEDAMOUNT OF TAX DEPOSITEDDATE OF DEPOSIT ON OR AFTER 01-04-2015ZoneRegionSELECTSELECTSecNature of expensesBCCAGRA192Payment of salaryHEAD OFFICEAHMEDABAD194 AInterest other than interest on securitiesBOJ ZONEAJMER194 CPayment to contractor/sub contractorEASTERN ZONEALLAHABAD194 HCommission or brokerageEAST UP ZONEANAND194 IRentGREATER MUMBAIAP REGION194 JProfessional feeKARAP ZONETELANGANA195Payment to a Non ResidentMAH GOA ZONEAURANGABADMP CHG ZONEBAREILLYNORTHERN ZONEBARODANORTH GUJARAT ZONEBCC.RAJASTHAN ZONEBHARATPURSOUTH GUJARAT ZONEBHARUCHTNK ZONEBHOPALWUPU ZONEBIKANERBULSARCHANDIGARHCHENNAI METRODEHRADUNDELHI METRO-IDELHI METRO-IIFAIZABADGOA & WEST.MAHAGREATER KOLKATAHALDWANIHEAD OFFICEINDOREINDRAPRASTHAJAIPURJAMNAGARJHARKHANDJODHPURKANPURKARNATAKAKERALAKOLKATA METROKOTAKUTCHLUCKNOWMEHSANAMUMBAI METRO (C)MUMBAI METRO(E)MUMBAI METRO(N)MUMBAI METRO(S)MUZAFFARPURNAGPURNORTH EASTORISSAPANCHMAHALSPATNAPUNEPUNJAB & J & KRAE BARELIRAIPURRAJKOTSHAHJAHANPURSULTANPURSURATTAMIL NADUTREASURY BRANCHUDAIPURVARANASIWB SIKIM A & NIDATE:PLACE:CHARTERED ACCOUNTANTJOINT MANAGERNOTE:1. Branches / Offices should ensure that full tax as applicable is deducted and deposited well in time. Wherever there are cases of short deduction of tax for the period from April 2014 to February 2015 the Branch should ensure that TDS is deducted and accounted before 31.03.2015.2.If any case of non deduction is noted after 31.03.2015 but before the audit report is signed then the same should be accounted by passing entry through Memorandum of Changes (MOC) in the books of accounts for the year ended 31.03.2015 .3. Branches should also ensure that TDS deducted and accounted as mentioned in point no.2 should be deposited before the completion of audit and reported in Annexure 3-3 as "late deduction of TDS".4. Branch should ensure that there are NIL cases of short deduction of TDS.

Annex-3-3BANK OF BARODABranchDETAILS OF TAX DEDUCTED DURING THE YEAR ENDED 31/03/2015Annexure 3 (3)RUPEESSr. ZONEREGIONBRANCH ALPHATAN OF THE BRANCHSECTIONNATURE OF PAYMENTTOTAL AMOUNT OF PAYMENT FOR NATURE OF PAYMENT SPECIFIED IN COLUMN 4TOTAL AMOUNT ON WHICH TAX WAS REQUIRED TO BE DEDUCTED OUT OF COLUMN 5TOTAL AMOUNT ON WHICH TAX WAS DEDUCTED AT SPECIFIED RATE OUT OF COLUMN 6AMOUNT OF TAX DEDUCTED OUT OF COLUMN 7TOTAL AMOUNT ON WHICH TAX WAS DEDUCTED AT LESS THAN SPECIFIED RATE OUT OF COLUMN 8AMOUNT OF TAX DEDUCTED ONAMOUNT OF TAX DEDUCTED NOT DEPOSITED TO CREDIT OF THE CENTRAL GOVT OUT OF COLUMN 8 AND 11ZoneRegionSecNature of expensesABC1234567891011SELECTSELECT192Payment of salaryBCCAGRA194 AInterest other than interest on securities0HEAD OFFICEAHMEDABAD194 CPayment to contractor/sub contractor0BOJ ZONEAJMER194 HCommission or brokerage0EASTERN ZONEALLAHABAD194 IRent0EAST UP ZONEANAND194 JProfessional fee0GREATER MUMBAIAP REGION195Payment to a Non Resident0KARAP ZONETELANGANA0MAH GOA ZONEAURANGABAD0MP CHG ZONEBAREILLY0NORTHERN ZONEBARODA0NORTH GUJARAT ZONEBCC.0RAJASTHAN ZONEBHARATPUR0SOUTH GUJARAT ZONEBHARUCH0TNK ZONEBHOPAL0WUPU ZONEBIKANER0BULSAR0CHANDIGARH0CHENNAI METRO0DEHRADUN0DELHI METRO-I0DELHI METRO-II0FAIZABAD0GOA & WEST.MAHA0GREATER KOLKATA0HALDWANI0HEAD OFFICE0INDORE0INDRAPRASTHA0JAIPUR0JAMNAGAR0JHARKHAND0JODHPUR0KANPUR0KARNATAKA0KERALA0KOLKATA METRO0KOTA0KUTCH0LUCKNOW0MEHSANA0MUMBAI METRO (C)0MUMBAI METRO(E)0MUMBAI METRO(N)0MUMBAI METRO(S)0MUZAFFARPUR0NAGPUR0NORTH EAST0ORISSA0PANCHMAHALS0PATNA0PUNE0PUNJAB & J & K0RAE BARELI0RAIPUR0RAJKOT0SHAHJAHANPUR0SULTANPUR0SURAT0TAMIL NADU0TREASURY BRANCH0UDAIPUR0VARANASI0WB SIKIM A & NI0000000000000000000000000000000000000000DATE:PLACE:CHARTERED ACCOUNTANTJOINT MANAGERBRANCH HEADNOTE:

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Annex-3-4BANK OF BARODABranchDETAIL OF DELAY IN FILING OF QUARTERLY E-TDS RETURN DURING THE YEAR ENDED 31-03-2015Annexure - 3 (4)SR. ZONEREGIONBRANCH ALPHATAN OF THE BRANCHTYPE OF THE FORM I.E. 24Q/26Q/27QDUE DATE FOR FURNISHINGDATE OF FURNISHINGWHETHER THE STATEMENT OF TAX DEDUCTED CONTAINS INFORMATION FOR ALL TRANSACTIONSZoneRegionSecNature of expensesSELECTSELECT192Payment of salaryBCCAGRA194 AInterest other than interest on securitiesHEAD OFFICEAHMEDABAD194 CPayment to contractor/sub contractorBOJ ZONEAJMER194 HCommission or brokerageEASTERN ZONEALLAHABAD194 IRentEAST UP ZONEANAND194 JProfessional feeGREATER MUMBAIAP REGION195Payment to a Non ResidentKARAP ZONETELANGANAMAH GOA ZONEAURANGABADMP CHG ZONEBAREILLYNORTHERN ZONEBARODANORTH GUJARAT ZONEBCC.RAJASTHAN ZONEBHARATPURSOUTH GUJARAT ZONEBHARUCHTNK ZONEBHOPALWUPU ZONEBIKANERBULSARCHANDIGARHCHENNAI METRODEHRADUNDELHI METRO-IDELHI METRO-IIFAIZABADGOA & WEST.MAHAGREATER KOLKATAHALDWANIHEAD OFFICEINDOREINDRAPRASTHAJAIPURJAMNAGARJHARKHANDJODHPURKANPURKARNATAKAKERALAKOLKATA METROKOTAKUTCHLUCKNOWMEHSANAMUMBAI METRO (C)MUMBAI METRO(E)MUMBAI METRO(N)MUMBAI METRO(S)MUZAFFARPURNAGPURNORTH EASTORISSAPANCHMAHALSPATNAPUNEPUNJAB & J & KRAE BARELIRAIPURRAJKOTSHAHJAHANPURSULTANPURSURATTAMIL NADUTREASURY BRANCHUDAIPURVARANASIWB SIKIM A & NIDATE:PLACE:CHARTERED ACCOUNTANTJOINT MANAGERBRANCH HEAD

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Annex - 3-5BANK OF BARODAFINANCIAL YEAR ENDED 31ST MARCH 2015ASSESSMENT YEAR - 2015-16Annexure - 3(5)Details of interest paid under Sec 201(1A) i.e interest on non deduction/short deduction of TDS and delay in deposit of TDSZoneRegionSELECTSELECTSr. noZoneRegionBranch AlphaTANAMOUNT OF INTEREST UNDER SEC 201 (1A) is payableAMOUNT PAID OUT OF COLUMN (2)DATE OF PAYMENTBCCAGRAHEAD OFFICEAHMEDABADBOJ ZONEAJMEREASTERN ZONEALLAHABADEAST UP ZONEANANDGREATER MUMBAIAP REGIONKARAP ZONETELANGANAMAH GOA ZONEAURANGABADMP CHG ZONEBAREILLYNORTHERN ZONEBARODANORTH GUJARAT ZONEBCC.DATE:RAJASTHAN ZONEBHARATPURSOUTH GUJARAT ZONEBHARUCHPLACE:CHARTERED ACCOUNTANTJOINT MANAGERBRANCH HEADTNK ZONEBHOPALWUPU ZONEBIKANERBULSARCHANDIGARHCHENNAI METRODEHRADUNDELHI METRO-IDELHI METRO-IIFAIZABADGOA & WEST.MAHAGREATER KOLKATAHALDWANIHEAD OFFICEINDOREINDRAPRASTHAJAIPURJAMNAGARJHARKHANDJODHPURKANPURKARNATAKAKERALAKOLKATA METROKOTAKUTCHLUCKNOWMEHSANAMUMBAI METRO (C)MUMBAI METRO(E)MUMBAI METRO(N)MUMBAI METRO(S)MUZAFFARPURNAGPURNORTH EASTORISSAPANCHMAHALSPATNAPUNEPUNJAB & J & KRAE BARELIRAIPURRAJKOTSHAHJAHANPURSULTANPURSURATTAMIL NADUTREASURY BRANCHUDAIPURVARANASIWB SIKIM A & NI

Annex 4BANK OF BARODAFINANCIAL YEAR ENDED 31ST MARCH 2015ASSESSMENT YEAR - 2015-16Annexure - 4DETAIL OF DEMAND PAID/ REFUND RECEIVED DURING FY 2014-15Sr. noZONEREGIONBRANCH ALPHAFinancial year for which demand raised/refund receivedName of the Tax Law i.eType Demand Raised/ Refund receivedDate of demand raised/ refund receivedAmountBrief details of tax proceedingsZoneRegionVAT/ Municipal TaxSELECTSELECTBCCAGRAHEAD OFFICEAHMEDABADBOJ ZONEAJMEREASTERN ZONEALLAHABADEAST UP ZONEANANDGREATER MUMBAIAP REGIONKARAP ZONETELANGANAMAH GOA ZONEAURANGABADMP CHG ZONEBAREILLYNORTHERN ZONEBARODANORTH GUJARAT ZONEBCC.RAJASTHAN ZONEBHARATPURSOUTH GUJARAT ZONEBHARUCHTNK ZONEBHOPALDATE:WUPU ZONEBIKANERBULSARPLACE:CHARTERED ACCOUNTANTJOINT MANAGERBRANCH HEADCHANDIGARHCHENNAI METRODEHRADUNDELHI METRO-IDELHI METRO-IIFAIZABADGOA & WEST.MAHAGREATER KOLKATAHALDWANIHEAD OFFICEINDOREINDRAPRASTHAJAIPURJAMNAGARJHARKHANDJODHPURKANPURKARNATAKAKERALAKOLKATA METROKOTAKUTCHLUCKNOWMEHSANAMUMBAI METRO (C)MUMBAI METRO(E)MUMBAI METRO(N)MUMBAI METRO(S)MUZAFFARPURNAGPURNORTH EASTORISSAPANCHMAHALSPATNAPUNEPUNJAB & J & KRAE BARELIRAIPURRAJKOTSHAHJAHANPURSULTANPURSURATTAMIL NADUTREASURY BRANCHUDAIPURVARANASIWB SIKIM A & NI

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