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Name of customer
11TH AVENUE
GAUR CITY-2, GH-03, SECTOR-16C, GREATER NOIDA.
Mr. Ayaz Ahmad
Co-Allotees:Mr. Izuddin Biswas
Block/Tower
Property details
Unit No.
BLOCKM
Floor
1583
Area
Net
Rate (Rs
.)
Basic price
37,72,855.00
Discount 5,63,630.00
Cost Breakup
3,209,225.00 +
30,125.00 +
45,000.00
Total
price
33,89,479.00
32,62,740.00
Balance (27.97%)
1,26,739.00
33,89,479.00
(32,84,350.00 +
ST: 1,05,129.00)
TER NOIDA.
14th
1,205.000 Sq Ft
(Super BuiltUp
Area)
2,663.00
(32,84,350.00 +
ST: 1,05,129.00)
(31,61,897.00 +
ST: 1,00,843.00)
Date
27-Nov-11
29-Nov-11
13-Dec-11
25-Oct-12
28-Oct-12
2-Dec-12
10-Dec-12
10-Dec-12
10-Dec-12
10-Jan-13
10-Jan-13
6-Feb-13
25-Feb-13
5-May-13
5-May-13
5-May-13
19-Aug-13
19-Aug-13
25-Aug-13
27-Sep-13
6-Oct-13
23-Oct-13
23-Oct-13
23-Feb-14
25-Feb-14
25-Feb-14
25-Aug-14
13-Sep-14
13-Sep-14
13-Sep-14
13-Sep-14
31-Aug-15
31-Aug-15
21-Sep-15
Note:
The ledger only reflects the demands for installments that have been raised and payments received thereof alon
the ledger.
This is a computer generated statement for information purposes only and the company does not accept any liab
customer should immediately contact the company officials.
Particulars
At the time of Booking
(3,20,923.00 + ST: 8,263.00)
Receipt Ref: REC0010/06500/11-12 vide Chq No: 862923 Drawn on: ICICI BANK, Noida, Chq Dt: 27-11-2011
(3,12,943.00 + ST: 8,057.00)
Receipt Ref: REC0010/06522/11-12 vide Chq No: 862924 Drawn on: ICICI Bank, Noida., Chq Dt: 12-12-2011
(7,980.00 + ST: 206.00)
First Instalment within Two Months of Booking
(9,62,768.00 + ST: 29,750.00)
Receipt Ref: REC0010/07717/12-13 vide Chq No: 093364 Drawn on: ICIC I BANK, Chq Dt: 28-10-2012, Chq
Clear Dt: 02-11-2012
(1,59,666.00 + ST: 4,934.00)
Receipt Ref: REC0010/08512/12-13 vide Chq No: 093366 Drawn on: ICICI Bank, NOIDA, At par, Chq Dt: 0212-2012, Chq Clear Dt: 05-12-2012
(2,91,008.00 + ST: 8,992.00)
INTEREST : First Instalment within Two Months of Booking
Receipt Ref: REC0010/08702/12-13 vide Chq No: 093368 Drawn on: ICICI BANK, Noida, At Par, Chq Dt: 1012-2012, Chq Clear Dt: 13-12-2012
(5,12,174.00 + ST: 15,826.00)
Receipt Ref: REC0010/08703/12-13 vide Chq No: 093367 Drawn on: ICICI BANK, Noida, At Par, Chq Dt: 1012-2012, Chq Clear Dt: 13-12-2012
INTEREST : First Instalment within Two Months of Booking
Receipt Ref: REC0010/09366/12-13 vide Pay Order No: 905506 Drawn on: HDFC BANK
Excess money refunded excess amt. refund against ch.no.536893 dated 06-02-2013 Ref:
PMTC11A/00040/12-13
Second Instalment within Six Months of First Instalment
(4,81,384.00 + ST: 14,875.00)
INTEREST : Second Instalment within Six Months of First Instalment
INTEREST REC.... Receipt Ref: REC0010/11425/13-14 vide Chq No: 258181 Drawn on: ICICI BANK Noida at
par, Chq Dt: 30-04-2013, Chq Clear Dt: 07-05-2013
PAYMENT RECEIVED WITH INTEREST Receipt Ref: REC0010/11426/13-14 vide Pay Order No: 915557
Drawn on: HDFC Bank Chandigarh at par
(4,81,450.00 + ST: 14,727.00)
INTEREST : Second Instalment within Six Months of First Instalment
Receipt Ref: REC0010/12252/13-14 vide Pay Order No: 922901 Drawn on: HDFC Bank Chandigarh
(4,13,147.00 + ST: 12,758.00)
Third Instalment within Twelve Months of First Instalment
(4,81,384.00 + ST: 14,875.00)
Receipt Ref: REC0010/13446/13-14 vide Chq No: 318133 Drawn on: IDBI BANK mumbai, Chq Dt: 28-092013, Chq Clear Dt: 30-09-2013
(58,202.00 + ST: 1,798.00)
Receipt Ref: REC0010/13507/13-14 vide Chq No: 347206 Drawn on: ICICI BANK Noida, Chq Dt: 01-10-2013,
Chq Clear Dt: 08-10-2013
(10,044.00 + ST: 310.00)
INTEREST : Third Instalment within Twelve Months of First Instalment
Receipt Ref: REC0010/13648/13-14 vide Electronic fund transfer No: 502611285 on: , Chq Dt: 23-10-2013
(6,539.00 + ST: 161.00)
Receipt Ref: REC0010/14740/13-14 vide Pay Order No: 431919 Drawn on: HDFC Bank mumbai
(3,20,719.00 + ST: 9,911.00)
Fourth Instalment within Eighteen Months of First Instalment
e ledger only reflects the demands for installments that have been raised and payments received thereof alongwith advance
ledger.
s is a computer generated statement for information purposes only and the company does not accept any liability for any om
tomer should immediately contact the company officials.
Debit
Credit
329,186.00
329,186.00
Dr
8,186.00
Dr
321,000.00
8,186.00
992,518.00
Balance
Cr
992,518.00
Dr
164,600.00
827,918.00
Dr
300,000.00
527,918.00
Dr
538,918.00
Dr
11,000.00
528,000.00
10,918.00
Dr
11,000.00
82.00
Cr
6,678.00
827,918.00 821,240.00
Dr
Cr
6,760.00
-
821,158.00
82.00
Cr
496,259.00
496,177.00
Dr
16,883.00
513,060.00
Dr
11,989.00
501,071.00
Dr
4,894.00
Dr
5,150.00
425,905.00 420,755.00
Dr
Cr
75,504.00
Dr
256.00
-
496,259.00
496,177.00
60,000.00
15,504.00
Dr
10,354.00
5,150.00
Dr
1,340.00
-
6,700.00
6,490.00
210.00
Dr
Cr
330,630.00
330,840.00
Cr
###
Cr
330,840.00
330,840.00
330,840.00
Dr
3,100.00
333,940.00
Dr
130,928.00
203,012.00
Dr
3,100.00
199,912.00
Dr
88.00
Cr
383,364.00
Dr
-
286,750.00
413,489.00
126,739.00
Dr
Dr
126,739.00
Dr
11,100.00
137,839.00
383,452.00
30,125.00
-
4,249,976.00
4,249,976.00
200,000.00
-
4,123,237.00
4,123,237.00
Dr
of alongwith advance payments (if any). Interest due (if any) has accrued due to delay in payments as on the date of
any liability for any omissions / discrepancies therein for any reason whatsoever. In case of any discrepancy, the
ts as on the date of
screpancy, the