Form No. 1 - PARTICULARS OF TAXABLE BANKING TRANSACTIONS TO BE MAINTAINED BY THE BRANCHES OF SCHEDULED BANK - Banking Cash Transaction Tax Rules, 2005

Appendix Form No. 1 BCTTS-1 [See sub-rule (1) of rule 3 of Banking Cash Transaction Tax Rules, 2005] PARTICULARS OF TAXABLE BANKING TRANSACTIONS TO BE MAINTAINED BY THE BRANCHES OF SCHEDULED BANK 1.Name of the Bank................……. 2. Address of the Branch ............... 3. BSR Code of the Branch ............. Date Account No. Name Address of the Person Taxable banking transaction code* Value of taxable banking transaction BCTT (banking cash transaction tax) collected Number of transactions not liable to BCTT entered during the day Value of transactions not liable to BCTT entered during the day 1 2 3 4 5 6 7 8 Total *Codes in respect of taxable bankin g transaction S.No. NATURE OF TRANSACTION Code 1. Withdrawal of cash (by whatever mode) exceeding twenty-five thousand rupees on any single day from an account (other than a savings bank account) maintained by any individual or Hindu undivided family with any scheduled bank. 01 2. Withdrawal of cash (by whatever mode) exceeding one lakh rupees on any single day from an account (other than a savings bank account) maintained by a person other than any individual or Hindu undivided family with any scheduled bank. 02 3. Receipt of cash exceeding twenty-five thousand rupees from any scheduled bank on any single day on encashment of one or more term deposits, whether on matuirty or otherwise, in case such term deposit or deposits are in the name of any individual or Hindu undivided family. 03 4. Receipt of cash exceeding one lakh rupees from any scheduled bank on any single day on encashment of one or more term deposits, whether on maturity or otherwise, in case such term deposit or deposits are in the name of a person other than any individual or Hindu undivided family. 04 Notes : 1. In respect of transactions with codes 01 and 02, name and address of person need not to be recorded and in respect of transactions with codes 03 and 04, entry in column 2 shall be nil. 2. Multi-transactions of withdrawal of cash from an account or receipt of cash on encashment of term deposit or deposits in the name of same person, on any single day be treated as one transaction. 3. In column 7, fill the number of transactions entered during the day, which are of the nature specified in codes 01, 02, 03 and 04 respectively but whose value do not exceed Rs. 25,000 Rs. 1,00,000. 4. In column 8, please till the daily aggregate of the value of transactions mentioned in column 7. 5. Monthly total of columns 5, 6, 7 and 8 be also drawn.