DISCLAIMER

Information in this sheet is intended as a guide only. Plz consult your Tax Advisor or solicitor for further advice.

All Dates in this sheet are totally based on my current Knowledge. Please note that I make no Warranty( Express or Implied)
as to accuracy of these dates.

These dates are complied from various sources & all Care has been taken to put the date correct
But Please check the same once from your valuable resources. and if you find any difference ,
you will do good if you inform same to Me.

In case of Due date is on Holiday, then such submission should be submit 1 days earlier from such date

THANKS N REGARDS
PREPARED BY -
ASHISH MISHRA
Company Secretary
ASHISH MISHRA
+91-9822665903 (Hand held)
ashishmishra6@yahoo.co.in
COMPANY SECRETARY
ashishmishra6@gmail.com
,+919822665903
ashishmishra6@yahoo.co.in
ASHISH MISHRA
COMAPNY SECRETARY

TODAYS DATE 12/12/2008

DUE DATE STATUS WHETHER FILLED

PARTICULARS PERIOD OF FILLING LEFT PASSED FILLED AS ON IN TIME RETURNS REMARK

1 Physical Stock Checking - Monthly May-08 1-Jun-08 -194 days passed YET TO FILE RM/ FG/ SFG/ Mould/ Jobwork Internal Checking And Audit
2 Service Tax payment - Monthly Cases May-08 5-Jun-08 -190 days passed YET TO FILE Challan no. TR -6 Treasury Rule 92/Receipt & Payment rules 26 of ST rules
3 TDS/TCS payment* May-08 7-Jun-08 -188 days passed YET TO FILE Challan no. 281 Section 199 of the Income-tax Act, 1961
4 Excise Return - Monthly May-08 10-Jun-08 -185 days passed YET TO FILE ER-1 In pursuance of rule 12 of the Central Excise (No.2) Rules, 2001
5 Excise Return of Input & Output May-08 10-Jun-08 -185 days passed YET TO FILE ER-6 sub-rule (3) of rule 9A of CENVAT Credit Rules, 2004
6 Excise Duty Payment May-08 10-Jun-08 -185 days passed YET TO FILE Challan no. TR -6 In pursuance of rule 8 of the Central Excise (No.2) Rules, 2001
Advance Tax
7 Advance - Companies
Fringe Benefit Tax - FY-2008-09 15-Jun-08 -180 days passed YET TO FILE Challan no. 280 Section 208 of the Income-tax Act, 1961
8 Companies FY-2008-10 15-Jun-08 -180 days passed YET TO FILE Challan no. 283 Chapter XII-H (sections 115W to 115WL) of the Income Tax Act, 1961
9 TDS Return - Quarterly Jan08 - Mar08 15-Jun-08 -180 days passed YET TO FILE Form 24Q/26Q Section 192 and rule 31A/ Sec 194
10 PF Deposit - Monthly May-08 15-Jun-08 -180 days passed YET TO FILE PF Challan
11 ESI Deposit - Monthly May-08 16-Jun-08 -179 days passed YET TO FILE A1/B ESI Act    Section: 44, Reg 26
12 VAT payment - Monthly May-08 20-Jun-08 -175 days passed YET TO FILE Form - 231 MVAT 2002 Rule 12,18,,45
13 CST Payment - Monthly May-08 20-Jun-08 -175 days passed YET TO FILE Form -1 Rule 5 of CST (bombay) rules, 1956
14 VAT - Monthly Return May-08 20-Jun-08 -175 days passed YET TO FILE Form - 210 MVAT 2002 Rule 12,18,,45
15 PT- Monthly Return 1-May-08 20-Jun-08 -175 days passed YET TO FILE Form 3 (part ll)
16 CST - Monthly Return May-08 20-Jun-08 -175 days passed YET TO FILE Form - lll (B) Rule 5 of CST (bombay) rules, 1956
17 PF Return - Monthly May-08 25-Jun-08 -170 days passed YET TO FILE Form 12 A

+919822665903, ashishmishra6@yahoo.co.in, ashishmishra6@gmail.com

ASHISH MISHRA
COMAPNY SECRETARY

Important Dates to remember during the month of June 2008.

5/Jun/08 Date for payment of Central Excise Duty for the month of May 2008.

5/Jun/08 Date for payment of Service Tax for the month of May 2008. (In case of persons other than Individual, proprietor & partnership)

7/Jun/08 Payment of Tax Duducted & Tax Collected in the month of May 2008.

10/Jun/08 Filing of monthy returns of Central Excise for the month of May 2008.

14/Jun/08 Filling of TDS quarterly return in Form 27Q in case of credit to the account of Non-resident at the year end

15/Jun/08 Filling of TDS quarterly return Form 24Q and 26Q

15/Jun/08 Date for payment of First installment of Advance Tax in case of companies

15/Jun/08 Date for payment of First installment of Fringe Benefit Tax in case of companies

15/Jun/08 Date for filling of VAT 120 under MVAT Laws.

15/Jun/08 Date for filling of Form 24Q & 26Q for the quarter ending March 2008.

20/Jun/08 Date for filling of VAT 221 under MVAT Laws.

20/Jun/08 Payment of Professional Tax for the month of May, 2008.

30/Jun/08 Date for filling of Form 26QAA for the quarter ending March 2008.

*Payment of TDS Payment of TDS on Salary

in challan no.281 in challan no.281

Payment of TCS
in challan no.281

+919822665903, ashishmishra6@yahoo.co.in, ashishmishra6@gmail.com

ASHISH MISHRA
COMAPNY SECRETARY

+919822665903, ashishmishra6@yahoo.co.in, ashishmishra6@gmail.com

ASHISH MISHRA
COMAPNY SECRETARY

+919822665903, ashishmishra6@yahoo.co.in, ashishmishra6@gmail.com

 ashishmishra6@yahoo.co.in
ASHISH MISHRA ashishmishra6@gmail.com
COMPANY SECRETARY
TODAY'S DATE 12/12/2008
Concern DUE DATE OF STATUS WHETHER FILLED
PERIOD PARTICULARS Department FILLING DAYS LEFT DAYS PASSED FILLED AS ON IN TIME RETURNS REMARK

1 Jun-08 Physical Stock

Service Tax Checking
payment - Monthly
- Monthly Excise 1-Jul-08 -164Days Passed YET TO FILE RM/ FG/ SFG/ Mould/ Jobwork Internal Checking And Audit
2 Jun-08 Cases Excise 5-Jul-08 -160Days Passed YET TO FILE Challan no. TR -6 Treasury Rule 92/Receipt & Payment rules 26 of ST rules
Accounts &
3 Jun-08 TDS/TCS payment Finance 7-Jul-08 -158Days Passed YET TO FILE Challan no. 281 Section 199 of the Income-tax Act, 1961
4 Jun-08 Excise Return - Monthly Excise 10-Jul-08 -155Days Passed YET TO FILE ER-1 In pursuance of rule 12 of the Central Excise (No.2) Rules, 2001
5 Jun-08 Excise Return of Input & Output Excise 10-Jul-08 YET TO FILE ER-6 sub-rule (3) of rule 9A of CENVAT Credit Rules, 2004
6 Jun-08 Excise Duty -Payment
TDS Return Payment to Non- 5-Jul-08 -160Days Passed YET TO FILE Challan no. TR -6 In pursuance of rule 8 of the Central Excise (No.2) Rules, 2001
April08 - June08 Resident other than Salary - Accounts & 14-Jul-08 Form 27Q
7 Quarterly Finance -151Days Passed YET TO FILE Section 195 and Rules 1754a made under sub-section (5)
Accounts &
8 April08 - June08 TDS/TCS Return - Quarterly Finance 15-Jul-08 -150Days Passed YET TO FILE Form 24Q/26Q/27EQ Section 192 and rule 31A/ Sec 194
9 Jun-08 PF Deposit - Monthly HR 15-Jul-08 -150Days Passed YET TO FILE PF Challan
10 Jun-08 ESI Deposit - Monthly HR 16-Jul-08 -149Days Passed YET TO FILE A1/B ESI Act    Section: 44, Reg 26
Accounts &
11 Jun-08 MVAT payment - Monthly Finance 20-Jul-08 -145Days Passed YET TO FILE Form - 231 MVAT 2002 Rule 12,18,,45
Accounts &
12 Jun-08 CST Payment - Monthly Finance 20-Jul-08 -145Days Passed YET TO FILE Form -1 Rule 5 of CST (bombay) rules, 1956
Accounts &
13 Jun-08 VAT - Monthly Return Finance 20-Jul-08 YET TO FILE Form - 210 MVAT 2002 Rule 12,18,,45
Accounts &
14 Jun-08 CST - Monthly Return Finance 20-Jul-08 -145Days Passed YET TO FILE Form 3 (part ll)
15 Jun-08 PT- Monthly Return HR 20-Jul-08 -145Days Passed YET TO FILE Form - lll (B) Rule 5 of CST (bombay) rules, 1956
16 Jun-08 PF Return - Monthly HR 25-Jul-08 -140Days Passed YET TO FILE Form 12 A Paragraph 38 of Employees' PF Funds Scheme, 1952
Income Tax and Wealth Tax Return Accounts &
17 Fin. Yr. 2007-08 excluding Non Audit / Tax Finance 31-Jul-08 -134Days Passed YET TO FILE FORM 1 TO 8 Section 139 (4) of Income Tax Act, 1961
Audit Cases and the Working Accounts &
18 Fin. Yr. 2007-08 partners of the firm Finance 31-Jul-08 -134Days Passed YET TO FILE For Wealth-tax:- Form no. BA Section 14 Of The Wealth-Tax Act, 1957
Accounts &
19 Fin. Yr. 2007-08 FBT Return - Non Tax Audit Cases Finance 31-Jul-08 -134Days Passed YET TO FILE ITR 8 Section 139 (4) of Income Tax Act, 1961

11134853.xls
 ashishmishra6@yahoo.co.in
ASHISH MISHRA ashishmishra6@gmail.com
COMPANY SECRETARY

5/Jul/08 Payment of Service Tax for the month of June 2008. (in case of persons other than individual, proprietor & partnership firms)
Payment of Central Excise Duty for the month of June 2008.
Payment of Service Tax for the quarter (April to June) in case of Individual, proprietor & partnership.

7/Jul/08 Payment of Tax Duducted & Tax Collected in the month of June 2008.

10/Jul/08 Filing of monthy returns of Central Excise for the month of June 2008.

14/Jul/08 Date for filling of Form 27Q for the quarter ending June.

15/Jul/08 Date for filling of Form 24Q, 26Q & 27EQ for the quarter ending June.
Filing of VAT 120 under MVAT Laws for the month of June 2008.

20/Jul/08 Date for filling of VAT 100 under MVAT Laws.

Payment of Professional Tax for the month of June, 2008.

31/Jul/08 Filling of return of income for the A.Y 2007-08 for non-corporate non audit assesses
Filling of return of Fringe Benefits for the A.Y 2007-08 for non-corporate non audit assessees.
Date for filling of Form 26QAA for the quarter ending June.

11134853.xls
PREPARIED BY : ASHISH MISHRA COMPANY SECRETARY

TODAY'S DATE 12-Dec-08

Concern DUE DATE OF STATUS WATHER FILLED
PERIOD ACTIVITIES To Whom to be Submitted Department FILLING DAYS LEFT DAYS PASSED FILLED AS ON IN TIME RETURNS REMARK
Jul-08 Physical Stock Checking - Monthly Internal Checking Excise &
Excise 1-Aug-08 -133Days Passed YET TO FILE RM/ FG/ SFG/ Mould/ Jobwork Internal Checking And Audit
Jul-08 Service Tax payment - Monthly Cases Service Tax Authorities Service 5-Aug-08 -129Days Passed YET TO FILE Challan no. G.A.R. 7 Sec. 68 of Finance Act. & Rule 6 of ST Rules
Jul-08 Excise Duty - Monthly Payment Excise Authorities Excise 5-Aug-08 -129Days Passed YET TO FILE Challan no. TR -6 In pursuance of rule 8 (1) of the Central Excise (No.2) Rules, 2001
Jul-08 TDS/TCS payment Income Tax Auhtorities A/c & Finance 7-Aug-08 -127Days Passed YET TO FILE Challan no. 281 Section 192 of the Income-tax Act, 1961
Jul-08 Excise Return - Monthly Excise Authorities Excise 10-Aug-08 -124Days Passed YET TO FILE ER-1 In pursuance of rule 12 (1) of the Central Excise (No.2) Rules, 2001
Jul-08 Excise Return of Input & Output Excise Authorities Excise 10-Aug-08 -124Days Passed YET TO FILE ER-6 sub-rule (3) of rule 9A of CENVAT Credit Rules, 2004
Monthly Return for Employee joining
Jul-08 Service during the Previous Month Provident Fund Commissioner HR & Admin. 15-Aug-08 -119Days Passed YET TO FILE Form No. F4(PS) Para 36(1) &(2) of Employees' Provident Funds Scheme, 1952
Monthly Return for Employee leaving
Jul-08 Service during the PM Provident Fund Commissioner HR & Admin. 15-Aug-08 -119Days Passed YET TO FILE Form No. 5(PS) Pars 20(2) of the Employees' Pension Scheme 1995
Jul-08 PF Deposit - Monthly Duees Provident Fund Authorities HR & Admin. 15-Aug-08 -119Days Passed YET TO FILE Form 27Q Para 38 of Employees' PF Scheme, 1952
Jul-08 ESI Deposit - Monthly ESIC Authorities HR & Admin. 21-Aug-08 -113Days Passed YET TO FILE Challan Regulation 31 of Employees' State Insurance Act, 1948
Jul-08 service Tax payment - Monthly Cases Sales Tax Authority A/c & Finance 20-Aug-08 -114Days Passed YET TO FILE Challan Bombay Labour Welfare Fund Act, 1953
Jul-08 CST Payment - Monthly Sales Tax Authority A/c & Finance 20-Aug-08 -114Days Passed YET TO FILE PF Challan Para 38 of Employees' PF Scheme, 1952
Jul-08 VAT - Monthly Return Sales Tax Authority A/c & Finance 20-Aug-08 -114Days Passed YET TO FILE Form No. 5 Para 36(1) &(2) of Em ployees' PF Scheme, 1952
Jul-08 CST - Monthly Return Sales Tax Authority A/c & Finance 20-Aug-08 -114Days Passed YET TO FILE A1/B ESI Act    Section: 44, Reg 26
PT- monthly Return cum Challan(if tax Rule 11 of Maharashtra State Tax on professions, Trade, Callings &
Jul-08 liability is =>20000) Profession Tax Authorities. A/c & Finance 31-Aug-08 -103Days Passed YET TO FILE FORM no. lll Employments Rules, 1975
Credit Professional Tax deducted in the Within 15 days of Rule 17 of Maharashtra State Tax on professions, Trade, Callings &
Jul-08 previous month. Profession Tax Authorities. A/c & Finance such dedudtion YET TO FILE FORM Vlll Employments Rules, 1975

Important Dates to remember during the month of August 2008.

5/Aug/08 Payment of Central Excise Duty for the month of July 2008.

Payment of Service Tax for the month of July 2008. (in case of persons other than individual, proprietor & partnership firms)

7/Aug/08 Payment of TDS deducted & TCS Colledted, in the month of July 2008.

10/Aug/08 Filing of monthy returns of Central Excise for the month of July 2008.

15/Aug/08 Date for filling of VAT under MVAT Laws.

20/Aug/08 Date for filling of VAT under MVAT Laws.

Payment of
Professional
Tax for the
month of July,
2008. Within 15 days of such dedudtion

ashishmishra6@yahoo.co.in
+91-98226-65903
ashishmishra6gmail.com
ASHISH MISHRA
COMPANY SECRETARY

TODAY'S DATE 12-Dec-08

Concern DUE DATE OF STATUS WATHER FILLED
PERIOD ACTIVITIES To Whom to be Submitted Department FILLING DAYS LEFT DAYS PASSED FILLED AS ON IN TIME RETURNS REMARK
Aug-08 Physical Stock Checking - Monthly Internal Checking Excise 1-Sep-08 -102Days Passed YET TO FILE RM/ FG/ SFG/ Mould/ Jobwork Internal Checking And Audit
Aug-08 Pay Service Tax Collected on others behalfService
- Monthly
TaxCases
Authorities Excise & Service 5-Sep-08 -98Days Passed YET TO FILE Challan no. G.A.R. 7 Sec. 68 of Finance Act. & Rule 6 of ST Rules
Aug-08 Pay Service Tax - Monthly Cases Service Tax Authorities Excise & Service 5-Sep-08 -98Days Passed YET TO FILE Challan no. TR -6 Rule No. 6 of Service Tax Rules, 1994
Aug-08 Excise Duty - Monthly Payment Excise Authorities Excise 5-Sep-08 -98Days Passed YET TO FILE Challan no. TR -6 In pursuance of rule 8 (1) of the Central Excise (No.2) Rules, 2001
Aug-08 Deposit TDS from salaries for PM Income Tax Auhtorities A/c & Finance 7-Sep-08 -96Days Passed YET TO FILE Challan no. 281 Section 192 of the Income-tax Act, 1961
Aug-08 Deposit TDS other than salaries for PM Income Tax Auhtorities A/c & Finance 7-Sep-08 -96Days Passed YET TO FILE Challan no. 281 Section 194C to 194J of the Income-tax Act, 1961
Aug-08 Excise Return - Monthly Excise Authorities Excise 10-Sep-08 -93Days Passed YET TO FILE ER-1 In pursuance of rule 12 (1) of the Central Excise (No.2) Rules, 2001
Aug-08 Excise Return of Input & Output Excise Authorities Excise 10-Sep-08 -93Days Passed YET TO FILE ER-6 sub-rule (3) of rule 9A of CENVAT Credit Rules, 2004
Monthly Return for Employee joining
Aug-08 Service during the PM Provident Fund Commissioner HR & Admin. 15-Sep-08 -88Days Passed YET TO FILE Form No. 5 Para 36(1) &(2) of Employees' Provident Funds Scheme, 1952
Monthly Return for Employee leaving
Aug-08 Service during the PM Provident Fund Commissioner HR & Admin. 15-Sep-08 -88Days Passed YET TO FILE Form No. 10 Pars 20(2) of the Employees' Pension Scheme 1995
Aug-08 PF Deposit - Monthly Duees Provident Fund Authorities HR & Admin. 15-Sep-08 -88Days Passed YET TO FILE Form 27Q Para 38 of Employees' PF Scheme, 1952
Aug-08 2nd installment of Advance IT Income Tax Auhtorities A/c & Finance 15-Sep-08 -88Days Passed YET TO FILE Challan No. 280 Section 211 of the Income tax, 1961
Aug-08 Frieng Benefit Tax(FBT) Income Tax Auhtorities A/c & Finance 15-Sep-08 -88Days Passed YET TO FILE Challan No. 283 Section 115WJ of the Income tax, 1961
Aug-08 ESI Deposit - Monthly ESIC Authorities HR & Admin. 21-Sep-08 -82Days Passed YET TO FILE Challan Regulation 31 of Employees' State Insurance Act, 1948
Aug-08 VAT payment - Monthly Sales Tax Authority A/c & Finance 21-Sep-08 -82Days Passed YET TO FILE Challan The Maharashtra Value Added Tax Act, 2005 and rules thereunder
PF- Monthly Return Provident Fund Commissioner HR & Admin. 25-Sep-08 -78Days Passed YET TO FILE Form 12-A Employees' Provident Funds And Misc. Provisions Act, 1952
Aug-08 Income Tax Return Income Tax Auhtorities A/c & Finance 30-Sep-08 -73Days Passed YET TO FILE ITR-6 or ITR-7 Sec. 139 & Sec 44 of Income Tax Act, 1961
Aug-08 FBT Return Income Tax Auhtorities A/c & Finance 30-Sep-08 -73Days Passed YET TO FILE ITR-8 Sec. 115WD of Income Tax Act, 1961
PT- monthly Return cum Challan(if tax Rule 11 of Maharashtra State Tax on professions, Trade, Callings & Employments
Aug-08 liability is =>20000) Profession Tax Authorities. A/c & Finance 30-Sep-08 -73Days Passed YET TO FILE FORM no. lll Rules, 1975
Aug-08 Environment Statement State pollution Control Board HR & Admin. 30-Sep-08 -73Days Passed YET TO FILE Normal Statement The Environment(Protection) Act, 1986
Credit Professional Tax deducted in the Within 15 days of such Rule 17 of Maharashtra State Tax on professions, Trade, Callings & Employments
Aug-08 previous montn. Profession Tax Authorities. A/c & Finance dedudtion YET TO FILE FORM Vlll Rules, 1975

ashishmishra6@yahoo.co.in
+91-98226-65903
ashishmishra6@gmail.com
ASHISH MISHRA
COMPANY SECRETARY

SUMMERY
Important Dates to remember during the month of September 2008.

5-Sep-08 Payment of Central Excise Duty for the month of August 2008.

Payment of Service Tax for the month of August 2008. (in case of persons other than individual, proprietor & partnership firms)

7-Sep-08 Payment of TDS deducted & TCS Colledted, in the month of August 2008.

10-Sep-08 Filing of monthy returns of Central Excise for the month of August 2008.

15-Sep-08 Payment of Second Installment of Advance Tax for Companies assessees

Payment of Second Installment of Fringe Benefit Tax in case of Companies

Payment of First Installment of Advance Tax in case of Non-corporate assessees

Payment of First Installment of Fringe Benefit Tax in case of Non-corporate assessees

Filing of VAT under MVAT Laws for the month of August 2008.

30-Sep-08 Payment of Professional Tax for the month of August, 2008.

ashishmishra6@yahoo.co.in
+91-98226-65903
ashishmishra6@gmail.com
ASHISH MISHRA
COMPANY SECRETARY

TODAY'S DATE 12-Dec-08

WATHER
Concern DUE DATE OF STATUS FILLED IN
PERIOD ACTIVITIES To Whom to be Submitted Department FILLING DAYS LEFT DAYS PASSED FILLED AS ON TIME RETURNS REMARK
Sep-08 Physical Stock Checking - Monthly Internal Checking Excise 1-Oct-08 -72Days Passed YET TO FILE RM/ FG/ SFG/ Mould/ Jobwork Internal Checking And Audit
Sep-08 Pay Service Tax Collected on others behalfService
- Monthly
TaxCases
Authorities Excise & Service 5-Oct-08 -68Days Passed YET TO FILE Challan no. G.A.R. 7 Sec. 68 of Finance Act. & Rule 6 of ST Rules
Sep-08 Pay Service Tax - Monthly Cases Service Tax Authorities Excise & Service 5-Oct-08 -68Days Passed YET TO FILE Challan no. TR -6 Rule No. 6 of Service Tax Rules, 1994
Sep-08 Excise Duty - Monthly Payment Excise Authorities Excise 5-Oct-08 -68Days Passed YET TO FILE Challan no. TR -6 In pursuance of rule 8 (1) of the Central Excise (No.2) Rules, 2001
Sep-08 Deposit TDS from salaries for PM Income Tax Auhtorities A/c & Finance 7-Oct-08 -66Days Passed YET TO FILE Challan no. 281 Section 192 of the Income-tax Act, 1961
Sep-08 Deposit TDS other than salaries for PM Income Tax Auhtorities A/c & Finance 7-Oct-08 -66Days Passed YET TO FILE Challan no. 281 Section 194C to 194J of the Income-tax Act, 1961
Sep-08 Excise Return - Monthly Excise Authorities Excise 10-Oct-08 -63Days Passed YET TO FILE ER-1 In pursuance of rule 12 (1) of the Central Excise (No.2) Rules, 2001
Sep-08 Excise Return of Input & Output Excise Authorities Excise 10-Oct-08 -63Days Passed YET TO FILE ER-6 sub-rule (3) of rule 9A of CENVAT Credit Rules, 2004
Sep-08 Quertly TDS Return (July-Sep) Income Tax Auhtorities A/c & Finance 14-Oct-08 -59Days Passed YET TO FILE Form No. 27 Section 195 read with Rule 37A
Monthly Return for Employee joining
Sep-08 Service during the PM Provident Fund Commissioner HR & Admin. 15-Oct-08 -58Days Passed YET TO FILE Form No. 5 Para 36(1) &(2) of Employees' Provident Funds Scheme, 1952
Monthly Return for Employee leaving
Sep-08 Service during the PM Provident Fund Commissioner HR & Admin. 15-Oct-08 -58Days Passed YET TO FILE Form No. 10 Pars 20(2) of the Employees' Pension Scheme 1995
Sep-08 PF Deposit - Monthly Dues Provident Fund Authorities HR & Admin. 15-Oct-08 -58Days Passed YET TO FILE Para 38 of Employees' PF Scheme, 1952
Sep-08 Querterly Statements for TDS/TCS Income Tax Auhtorities A/c & Finance 15-Oct-08 -58Days Passed YET TO FILE Form 27Q, 26Q, 24Q Section 192-195 of the Income tax, 1961
Sep-08 Sales Tax payment & Return Sales Tax Auhtorities A/c & Finance 21-Oct-08 -52Days Passed YET TO FILE N-18 Bombay Sales Tax Act, 1959 & Rules
Sep-08 ESI Deposit - Monthly ESIC Authorities HR & Admin. 21-Oct-08 -52Days Passed YET TO FILE Challan Regulation 31 of Employees' State Insurance Act, 1948
Sep-08 VAT payment - Monthly Sales Tax Authority A/c & Finance 21-Oct-08 -52Days Passed YET TO FILE Challan The Maharashtra Value Added Tax Act, 2005 and rules 17/18 & 41
Sep-08 PF- Monthly Return Provident Fund Commissioner HR & Admin. 25-Oct-08 -48Days Passed YET TO FILE Form 12-A Employees' Provident Funds And Misc. Provisions Act, 1952

Sep-08 Half Yearly ST Return (April-September) Excise Authorities Excise 25-Oct-08 -48Days Passed YET TO FILE Form ST-3 or ST-3A Sec 70 of Finance Act & Rule 7 of Service tax Rules 1994
PT- monthly Return cum Challan(if tax Rule 11 of Maharashtra State Tax on professions, Trade, Callings & Employments
Sep-08 liability is =>20000) Profession Tax Authorities. A/c & Finance 31-Oct-08 -42Days Passed YET TO FILE FORM no. lll Rules, 1975
Sep-08 Return of Wealth Wealth Tax Authorities A/c & Finance 31-Oct-08 -42Days Passed YET TO FILE Normal Return Section 14 of Wealth Tax Act, 1957
Credit Professional Tax deducted in the Within 15 days of Rule 17 of Maharashtra State Tax on professions, Trade, Callings & Employments
Sep-08 previous montn. Profession Tax Authorities. A/c & Finance such dedudtion YET TO FILE FORM Vlll Rules, 1975
Submit Financials Accounts with Notice Legal & Within 30 days
Sep-08 and Directors' Report ROC Secretarial from AGM YET TO FILE Form 23AC, Form 23ACA Pursuant ot Sec. 220 of Companies Act, 1956
SUMMERY
Important Dates to remember during the month of October 2008.

5-Oct-08 Payment of Central Excise Duty for the month of September 2008.

Payment of Service Tax for the month of Sep 2008. (in case of persons other than individual, proprietor & partnership firms)

7-Oct-08 Payment of TDS deducted & TCS Colledted, in the month of September 2008.

10-Oct-08 Filing of monthy returns of Central Excise for the month of September 2008.

15-Oct-08 Querterly Statements for TDS/TCS

25-Oct-08 PF- Monthly Return

Half Yearly ST Return (April-September)

Filing of VAT under MVAT Laws for the month of September 2008.

31-Oct-08 Payment of Professional Tax for the month of September, 2008.

Return of Wealth

ashishmishra6@yahoo.co.in
+91-98226-65903
ashishmishra6@gmail.com
 MONTHLY COMPLIANCE SHEET TODAY'S DATE 12-Dec-08
WATHER
Concern DUE DATE OF STATUS FILLED IN
PERIOD ACTIVITIES To Whom to be Submitted Department FILLING DAYS LEFT DAYS PASSED FILLED AS ON TIME RETURNS REMARK Concern Person
Oct-08 Physical Stock Checking - Monthly Internal Checking Excise 1-Nov-08 -41Days Passed YET TO FILE RM/ FG/ SFG/ Mould/ Jobwork Internal Checking & Audit Excise- Officer
Oct-08 Pay Service Tax Collected on others behalfService
- Monthly
TaxCases
Authorities Excise & Service 5-Nov-08 -37Days Passed 4-Nov-08 YES Challan no. G.A.R. 7 Sec. 68 of Finance Act. & Rule 6 of ST Rules Excise- Officer
Oct-08 Pay Service Tax - Monthly Cases Service Tax Authorities Excise & Service 5-Nov-08 -37Days Passed 8-Nov-08 NO Challan no. TR -6 Rule No. 6 of Service Tax Rules, 1994 Excise- Officer
Oct-08 Excise Duty - Monthly Payment Excise Authorities Excise 5-Nov-08 -37Days Passed YET TO FILE Challan no. TR -6 In pursuance of rule 8 (1) of the Central Excise (No.2) Rules, 2001 Excise- Officer
Oct-08 Deposit TDS from salaries for PM Income Tax Auhtorities A/c & Finance 7-Nov-08 -35Days Passed YET TO FILE Challan no. 281 Section 192 of the Income-tax Act, 1961 Accounts-Officer
Oct-08 Deposit TDS other than salaries for PM Income Tax Auhtorities A/c & Finance 7-Nov-08 -35Days Passed YET TO FILE Challan no. 281 Section 194C to 194J of the Income-tax Act, 1961 Accounts-Officer
Oct-08 Return of Exposure to Capital Market Reserve Bank of India Legal & Secretarial 7-Nov-08 -35Days Passed YET TO FILE Form NBS-6 Para 22 NBFC-D Prudential Norms Directions, 2007 Company Secretary
Oct-08 Monthly Return Reserve Bank of India Legal & Secretarial 7-Nov-08 -35Days Passed YET TO FILE NBFC-ND RBI Circular Company Secretary
Oct-08 Excise Return - Monthly Excise Authorities Excise 10-Nov-08 -32Days Passed YET TO FILE ER-1 In pursuance of rule 12 (1) of the Central Excise (No.2) Rules, 2001 Excise- Officer
Oct-08 Excise Return of Input & Output Excise Authorities Excise 10-Nov-08 -32Days Passed YET TO FILE ER-6 sub-rule (3) of rule 9A of CENVAT Credit Rules, 2004 Excise- Officer
Monthly Return for Employee joining
Oct-08 Service during the PM Provident Fund Commissioner HR & Admin. 15-Nov-08 -27Days Passed YET TO FILE Form No. 5 Para 36(1) &(2) of Employees' Provident Funds Scheme, 1952 Executive- HR
Monthly Return for Employee leaving
Oct-08 Service during the PM Provident Fund Commissioner HR & Admin. 15-Nov-08 -27Days Passed YET TO FILE Form No. 10 Pars 20(2) of the Employees' Pension Scheme 1995 Executive- HR
Oct-08 PF Deposit - Monthly Dues Provident Fund Authorities HR & Admin. 15-Nov-08 -27Days Passed YET TO FILE Para 38 of Employees' PF Scheme, 1952 Executive- HR
Oct-08 Sales Tax payment & Return Sales Tax Auhtorities A/c & Finance 21-Nov-08 -21Days Passed YET TO FILE N-18 Bombay Sales Tax Act, 1959 & Rules Accounts-Officer
Oct-08 ESI Deposit - Monthly ESIC Authorities HR & Admin. 21-Nov-08 -21Days Passed YET TO FILE Challan Regulation 31 of Employees' State Insurance Act, 1948 Executive- HR
Oct-08 VAT payment - Monthly Sales Tax Authority A/c & Finance 21-Nov-08 -21Days Passed YET TO FILE Challan The Maharashtra Value Added Tax Act, 2005 and rules 17/18 & 41 Accounts-Officer
Oct-08 PF- Monthly Return Provident Fund Commissioner HR & Admin. 25-Nov-08 -17Days Passed YET TO FILE Form 12-A Employees' Provident Funds And Misc. Provisions Act, 1952 Executive- HR
PT- monthly Return cum Challan(if tax Rule 11 of Maharashtra State Tax on professions, Trade, Callings & Employments
Oct-08 liability is =>20000) Profession Tax Authorities. A/c & Finance 30-Nov-08 -12Days Passed YET TO FILE FORM no. lll Rules, 1975 Accounts-Officer
Submit an annual Finacial Information
Statement for the preceding financial
Oct-08 year Stock Exchange Legal & Secretarial 30-Nov-08 -12Days Passed YET TO FILE Listing Agreement Company Secretary
Oct-08 Annual Financial Information Statement Excise Authorities Excise 30-Nov-08 -12Days Passed YET TO FILE Financial Statement In pursuance to Rule 12 (2), of the Excise Rules 2002 Excise- Officer
Credit Professional Tax deducted in the Within 15 days of Rule 17 of Maharashtra State Tax on professions, Trade, Callings & Employments
Oct-08 previous montn. Profession Tax Authorities. A/c & Finance such dedudtion YET TO FILE FORM Vlll Rules, 1975 Accounts-Officer

Ashish Mishra (Pune) ashishmishra6@yahoo.co.in

+91-98226-65903 ashishmishra6@gmail.com
 MONTHLY COMPLIANCE SHEET SUMMERY
Important Dates to remember during the month of November 2008.

5-Nov-08 Payment of Central Excise Duty for the month of October 2008.

Payment of Service Tax for the month of Oct 2008. (in case of persons other than individual, proprietor & partnership firms)

7-Nov-08 Payment of TDS deducted & TCS Colledted, in the month of October 2008.

10-Nov-08 Filing of monthy returns of Central Excise for the month of october 2008.

25-Nov-08 PF- Monthly Return

Filing of VAT under MVAT Laws for the month of October 2008.

30-Nov-08 Payment of Professional Tax for the month of October, 2008.

Ashish Mishra (Pune) ashishmishra6@yahoo.co.in

+91-98226-65903 ashishmishra6@gmail.com
 TODAY'S DATE

Concern
PERIOD ACTIVITIES To Whom to be Submitted Department
Nov-08 Physical Stock Checking - Monthly Internal Checking Excise
Nov-08 Pay Service Tax Collected on others behalf -Service
MonthlyTaxCases
Authorities Excise & Service
Nov-08 Pay Service Tax - Monthly Cases Service Tax Authorities Excise & Service
Nov-08 Excise Duty - Monthly Payment Excise Authorities Excise
Nov-08 Deposit TDS from salaries for PM Income Tax Auhtorities A/c & Finance
Nov-08 Deposit TDS other than salaries for PM Income Tax Auhtorities A/c & Finance

Legal &
Nov-08 Return of Exposure to Capital Market Reserve Bank of India Secretarial

Legal &
Nov-08 Monthly Return Reserve Bank of India Secretarial
Nov-08 Excise Return - Monthly Excise Authorities Excise
Nov-08 Excise Return of Input & Output Excise Authorities Excise
Monthly Return for Employee joining
Nov-08 Service during the PM Provident Fund Commissioner HR & Admin.
Monthly Return for Employee leaving
Nov-08 Service during the PM Provident Fund Commissioner HR & Admin.
Nov-08 PF Deposit - Monthly Dues Provident Fund Authorities HR & Admin.
Nov-08 Pay Advance Tax and FBT Income Tax Authorities A/c & Finance
Nov-08 Sales Tax payment & Return Sales Tax Auhtorities A/c & Finance
Nov-08 ESI Deposit - Monthly ESIC Authorities HR & Admin.
Nov-08 VAT payment - Monthly Sales Tax Authority A/c & Finance
Nov-08 PF- Monthly Return Provident Fund Commissioner HR & Admin.
PT- monthly Return cum Challan(if tax
Nov-08 liability is =>20000) Profession Tax Authorities. A/c & Finance

Submit an annual Finacial Information Legal &

Nov-08 Statement for the preceding financial year Stock Exchange Secretarial
Nov-08 Annual Financial Information Statement Excise Authorities Excise
Credit Professional Tax deducted in the
Nov-08 previous montn. Profession Tax Authorities. A/c & Finance
SUMMERY
Important Dates to remember during the month of December 2008.

5-Dec-08 Payment of Central Excise Duty for the month of November 2008.

Payment of Service Tax for the month of Nov 2008. (in case of persons other than individual, proprietor & partners

7-Dec-08 Payment of TDS deducted & TCS Colledted, in the month of November 2008.

10-Dec-08 Filing of monthy returns of Central Excise for the month of November 2008.
25-Dec-08 PF- Monthly Return

Filing of VAT under MVAT Laws for the month of November 2008.

31-Dec-08 Payment of Professional Tax for the month of November, 2008.

Y'S DATE 12-Dec-08
WATHER
DUE DATE OF STATUS FILLED IN
FILLING DAYS LEFT DAYS PASSED FILLED AS ON TIME
1-Dec-08 -11Days Passed YET TO FILE
5-Dec-08 -7Days Passed YET TO FILE
5-Dec-08 -7Days Passed YET TO FILE
5-Dec-08 -7Days Passed YET TO FILE
7-Dec-08 -5Days Passed YET TO FILE
7-Dec-08 -5Days Passed YET TO FILE

7-Dec-08 -5Days Passed YET TO FILE

7-Dec-08 -5Days Passed YET TO FILE

10-Dec-08 -2Days Passed YET TO FILE
10-Dec-08 -2Days Passed YET TO FILE

15-Dec-08 3 Days Left YET TO FILE

15-Dec-08 3 Days Left YET TO FILE

15-Dec-08 3 Days Left YET TO FILE
15-Dec-08 3 Days Left YET TO FILE
21-Dec-08 9 Days Left YET TO FILE
21-Dec-08 9 Days Left YET TO FILE
21-Dec-08 9 Days Left YET TO FILE
25-Dec-08 13 Days Left YET TO FILE

31-Dec-08 19 Days Left YET TO FILE

31-Dec-08 19 Days Left YET TO FILE

31-Dec-08 19 Days Left YET TO FILE
Within 15 days of
such dedudtion YET TO FILE

mber 2008.

dividual, proprietor & partnership firms)

 RETURNS
RM/ FG/ SFG/ Mould/ Jobwork
Challan no. G.A.R. 7
Challan no. TR -6
Challan no. TR -6
Challan no. 281
Challan no. 281

Form NBS-6

NBFC-ND
ER-1
ER-6

Form No. 5

Form No. 10

N-18

Challan
Challan
Form 12-A

FORM no. lll

Financial Statement

FORM Vlll
 REMARK Concern Person
Internal Checking & Audit Excise- Officer
Sec. 68 of Finance Act. & Rule 6 of ST Rules Excise- Officer
Rule No. 6 of Service Tax Rules, 1994 Excise- Officer
In pursuance of rule 8 (1) of the Central Excise (No.2) Rules, 2001 Excise- Officer
Section 192 of the Income-tax Act, 1961 Accounts-Officer
Section 194C to 194J of the Income-tax Act, 1961 Accounts-Officer

Para 22 NBFC-D Prudential Norms Directions, 2007 Company Secretary

RBI Circular Company Secretary

In pursuance of rule 12 (1) of the Central Excise (No.2) Rules, 2001 Excise- Officer
sub-rule (3) of rule 9A of CENVAT Credit Rules, 2004 Excise- Officer

Para 36(1) &(2) of Employees' Provident Funds Scheme, 1952 Executive- HR

Pars 20(2) of the Employees' Pension Scheme 1995 Executive- HR

Para 38 of Employees' PF Scheme, 1952 Executive- HR
Section 211 & Section 115WJ Accounts-Officer
Bombay Sales Tax Act, 1959 & Rules Accounts-Officer
Regulation 31 of Employees' State Insurance Act, 1948 Executive- HR
The Maharashtra Value Added Tax Act, 2005 and rules 17/18 & 41 Accounts-Officer
Employees' Provident Funds And Misc. Provisions Act, 1952 Executive- HR
Rule 11 of Maharashtra State Tax on professions, Trade, Callings & Employments
Rules, 1975 Accounts-Officer

Listing Agreement Company Secretary

In pursuance to Rule 12 (2), of the Excise Rules 2002 Excise- Officer
Rule 17 of Maharashtra State Tax on professions, Trade, Callings & Employments
Rules, 1975 Accounts-Officer
ISSUING ON

29.12.2008

TILL THAN
STAY COOL
Ashish Mishra
Company Secretary
+91-98226-65903