Ref: FD No. 1408302000044 Dated: 27/10/2011 for Rs. 30, 00,000/- This is to bring your notice that we have placed a Fixed Deposit bearing no. 1408302000044 Dated: 27/10/2011 for Rs. 30,00,000/-(Rs. Thirty Lakhs only ) for a period of 30 months favouring The Register of Chits, Mahabubnagar , Telangana on 27/10/2011 @9.25% with you. In this regard you have issued a confirmation letter on your letterhead duly signed by the Bank Manager stating that you have remitted the TDS amount on interest paid to us during the year 2012-13 of Rs. 55075/- (Rs. Fifty Five Thousand and Seventy Five only) with the Tax Authorities within the stipulated time( A Copy of this confirmation letter is enclosed).

Further we would like to furnish the details of Gross interest , TDS on it and net interest credited to our account along with date of credit is given as under: Date of Credit Gross Interest TDS Net Amt 27.04.2012 22336 3978 18358 27.05.2012 22948 4589 18359 27.06.2012 22948 4590 18358 27.07.2012 22948 4589 18359 27.08.2012 22948 4590 18358 27.09.2012 22948 4590 18358 27.10.2012 22948 4589 18359 27.11.2012 22948 4590 18358 27.12.2012 22948 4589 18359 27.01.2013 22948 4590 18358 27.02.2013 22948 4590 18358 27.03.2013 23560 5201 18359 Total 275376 55075 220301 Based on your confirmation for the above TDS remittance, we had been considered it while arriving at the self assessment tax for the Asst. year2013-14 and finalized and filed Annual Tax Return for the Assessment Year 2013-14 (FY 2012-13). Conti…2 :2: To our surprise we have received notice from the Income Tax department u/s 143(1) stating the above TDS amount had not been remitted/paid by you to the Tax Authorities. A Copy of Unmatched Tax Deducted at Source is enclosed with for your kind perusal. (Not Appearing in our 26AS for the Financial Year -2012-13) We, therefore request you that kindly check your TDS remittance records for the above monthly TDS remittance and confirming the Challan no with Date along Total Challan amount for the above mentioned period to enable us to take up matter with Assessment Authorities to avoid re In case the above amount had not been remitted by you, we request you to kindly credit amount along with interest to our account immediately to avoid penal interest on us for the above TDS amount A line of reply from your end will establish long standing relationship with us. Thanking you, Yours Faithfully, B.J. Reddy Managing Director

Regards
neeladrichit@gmail.