Annexure for Loans/Deposits Repaid

To print the Annexure for Loans/Deposits Repaid (Clause 24(b)), follow the steps given below:

Go to Gateway of Tally > Audit & Compliance > 44AB Audit

The Printing Loans & Deposits Repaid screen appears as shown:

The printed Annexure for Repayment of Loans & Deposits appears as shown:

Brief description of the Column in Repayment of Loans & Deposits Annexure

 

Column Heading

Description

Name, Address and PAN

Name, Address and PAN will be displayed in this column.

Amount of Repayment

The Amount repaid during the previous financial year.

Maximum amount outstanding in the account at any time during the previous year

The maximum amount outstanding during the previous financial year.

Whether repayment was made otherwise than by account payee cheque or account payee bank draft

This column indicates whether the payment was made by any other mode other than account payee cheque or bank draft.

Remarks

Remarks by the auditor, if any to be entered manually.