30 August 2010
Dear this is not possible you must have mentioned wrong TAN and also wrong name, because if the name does not match with the name allotted against TAN the bank will not accept the payment. So i think you have also mentioned wrong name. One way out is to pay the amount correctly again and use the amount paid against the TDS dues of your sister concern. Otherwise write a letter to your TDS AO requesting him to make correction along with details. Will also advise you to meet your TDS AO personally.
30 August 2010
good advice, Sanjayji manytimes its happened that bank written wrong TAN even when its printed on Challan and software has accepted. I also also operate that with mistake was done by bank not our fault and proof is challan. which i attached with letter to AO while filing ETDS return including that Challan in ETDs Return.