VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED

Flat S16 Total Cost 36,72,001

Name: MURUGESAN K Land Cost 5,34,000
Cont. Cost 31,38,001
Size: 951
UDS: 445 Now Payable 4,76,798
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 11-01-2014 413509 IOB, Vilivakkam Br., 2,00,000 2,00,000

2 Cheque 31-01-2014 413510 IOB, Vilivakkam Br., 1,67,200 1,67,200
3 Cheque 31-01-2014 731242 IOB, Vilivakkam Br., 10,000 9,529 471
4 Cheque 04-03-2014 731243 IOB, Vilivakkam Br., 1,25,000 1,19,116 5,884
5 Cheque 24-05-2014 731245 IOB, Vilivakkam Br., 1,70,000 1,61,997 8,003
6 Cheque 24-05-2014 211233 ICICI, Alwarpet Br., 70,000 66,705 3,295
7 Cheque 04-03-2014 379660 SBI, Egmore Br., 13,38,689 12,75,671 63,018
8 RTGS 07-06-2014 SBI, 5,78,811 1,66,800 3,92,616 19,395
9 Cheque 12-07-2014 395027 ICICI, Alwarpet Br., 82,000 78,140 3,860
10 Cheque 23-08-2014 395028 ICICI, Alwarpet Br., 50,000 47,646 2,354
11 RTGS 28-08-2014 4,42,159 4,21,345 20,814
12 RTGS 11-09-2014 55000.00 52,411 2,589
13 RTGS 23-09-2014 137670.00 1,31,189 6,481

34,26,529 5,34,000 27,56,365 1,36,164 - -

Actual Payable 5,34,000 31,38,001 1,77,520 76,080

Now payable - 3,81,636 19,082 - 76,080

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat S12 Total Cost 33,66,701
Name: Raman N Land Cost 5,34,000
Cont. Cost 28,32,701
Size: 951
UDS: 445 Now Payable 3,29,768

Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 31-03-2013 342703 Citi Bank,Ch 2,00,000 2,00,000

2 Cheque 17-08-2013 142711 Citi Bank,Ch 4,89,971 1,36,670 3,36,670 16,631
3 Cheque 12-11-2013 142712 Citi Bank,Ch 8,83,254 8,41,675 41,579
4 RTGS 18-04-2014 3,53,301 3,36,670 16,631
5 RTGS 02-05-2014 4,43,313 1,97,330 2,34,403 11,580
6 Cheque 31-05-2014 250567 SBI, Perungudi 3,53,301 3,36,670 16,631
7 RTGS 30-07-2014 1,76,651 1,68,335 8,316
8 RTGS 05-09-2014 1,76,651 1,68,335 8,316
9 RTGS 21-07-2015 1,77,762 1,68,335 9,427

32,54,204 5,34,000 25,91,093 1,29,111 - -

Actual Payable 5,34,000 28,32,701 1,14,760 76,080

Now payable - 2,41,608 12,080 - 76,080

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED

Flat S11 Total Cost 45,76,382

Name: KRISHNA MOORTHY J Land Cost 6,63,600
Cont. Cost 39,12,782
Size: 1182
UDS: 553 Now Payable 17,91,381
Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 cheque 26-08-2013 418619 IOB, Sirucheri Br 1,00,000 1,00,000

2 cheque 19-02-2014 467774 ICICI Anna Ngr 3,57,638 3,57,638
3 cheque 08-10-2014 531813 KVB, Adyar 27,49,079 2,05,962 23,11,048 1,14,166 1,17,904

32,06,717 6,63,600 23,11,048 1,14,166 1,17,904 -

Actual Payable 6,63,600 39,12,782 1,32,904 94,560

Now payable - 16,01,734 80,087 15,000 94,560

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat S10 Total Cost 45,76,382.00
Name: CHANDRAN JAMES Land Cost 6,63,600.00
Cont. Cost 39,12,782.00
Size: 1182
UDS: 553 Now Payable 19,98,178.35

Maintenance
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration & Corpus Fund

1 Cheque 26-08-2013 755463 HDFC Bank, Mugappair

1,00,000 1,00,000 -
2 Cheque 19-02-2014 755477 HDFC Bank, Mugappair
3,57,638 3,57,638 -
3 Cheque 08-09-2014 755479 HDFC Bank, Mugappair
4,80,245 - 4,57,638 22,607
4 Cheque 23-01-2015 781078 HDFC Bank, ITC Centre
21,00,000 2,05,962 18,04,877 89,161

30,37,883 6,63,600 22,62,515 1,11,768 - -

Actual Payable 6,63,600 39,12,782 1,70,838 94,560

Now payable - 16,50,267 82,513 1,70,838 94,560

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat S8 Total Cost 35,49,293
Name: RAJPRASANNA R Land Cost 5,34,000
Cont. Cost 30,15,293
Size: 951
UDS: 445 Now Payable 4,63,755

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 Cheque 07-06-2013 262544 ICICI Bank, Bge Br., 2,00,000 2,00,000 -

2 Cheque 27-06-2013 430706 ICICI Bank, Anna Ngr (W)
5,27,393 1,54,930 3,54,930 17,534
3 Cheque 05-11-2013 430707 ICICI Bank, Anna Ngr (W)
5,75,000 5,47,932 27,068
4 cheque 09-11-2013 851791 SBI, Mylapore Br., 3,56,157 3,39,391 16,766
5 Cheque 04-04-2014 851797 SBI, Mylapore Br., 3,72,462 3,54,929 17,533
6 cheque 26-04-2014 851798 SBI, Mylapore Br., 3,83,376 1,79,070 99,624 4,921 99,760
7 Cheque 26-04-2014 624798 ICICI Bge Br., 80,000 76,234 3,766
8 cheque 27-05-2014 851800 SBI, Mylapore Br., 3,72,462 3,54,929 17,533
9 Cheque 19-07-2014 851803 SBI, Mylapore Br., 1,86,232 1,77,465 8,767
10 Cheque 08-09-2014 851806 SBI, Mylapore Br., 1,86,232 1,77,465 8,767
11 Cheque 12-06-2015 851815 SBI, Mylapore Br., 1,87,403 1,77,465 9,938

34,26,717 5,34,000 26,60,364 1,32,593 99,760 -

Actual Payable 5,34,000 30,15,293 1,14,760 76,080

Now payable - 3,54,929 17,746 15,000 76,080

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat S7 Total Cost 42,01,782
Name: THIRUNAVUKKARASU PANDIAN Land Cost 6,63,600
Cont. Cost 35,38,182
Size: 1182
UDS: 553 Now Payable 5,52,557

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 RTGS 26-03-2013 RTGS RTGS 50,000 50,000 -

2 RTGS 27-06-2013 RTGS RTGS 1,50,000 1,50,000 -
3 RTGS 01-08-2013 RTGS RTGS 1,00,000 1,00,000 -
4 RTGS 07-11-2013 RTGS RTGS 1,00,000 1,00,000 -
5 RTGS 31-10-2013 RTGS RTGS 11,200 - 10,673 527
6 RTGs 04-02-2013 RTGS RTGS 50,000 20,178 28,418 1,404
7 RTGS 08-11-2013 RTGS RTGS 2,00,000 1,90,585 9,415
8 RTGS 08-11-2013 RTGS RTGS 2,00,000 1,90,585 9,415
9 RTGS 23-01-2014 RTGS RTGS 50,000 47,646 2,354
10 RTGS 23-01-2014 RTGS RTGS 4,50,000 4,28,816 21,184
11 RTGS 25-03-2014 RTGS RTGS 5,52,251 5,26,254 25,997
12 RTGS 28-06-2014 RTGS RTGS 2,00,000 1,90,585 9,415
13 RTGS 28-06-2014 RTGS RTGS 1,00,000 95,293 4,707
14 RTGS 02-07-2014 RTGS RTGS 2,50,000 2,43,422 6,268 310
15 RTGS 03-07-2014 RTGS RTGS 5,73,513 5,46,515 26,998
16 RTGS 16-07-2014 RTGS RTGS 1,00,000 95,293 4,707
17 RTGS 01-08-2014 RTGS RTGS 5,00,000 4,76,463 23,537
18 RTGS 08-10-2014 RTGS RTGS 2,81,869 2,68,600 13,269
19
39,18,833 6,63,600 31,01,994 1,53,239 - -

Actual Payable 6,63,600 35,38,182 93,088 94,560

Now payable - 4,36,188 21,809 - 94,560

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat S5 Total Cost 43,84,248
Name: Shankara Raman S Land Cost 6,60,000
Cont. Cost 37,24,248
Size: 1176
UDS: 550 Now Payable 4,37,802

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.NoBank & Branch Amount Land Construction Service Tax Registration Fund

1 cheque 08-05-2013 262545 ICICI Bank, Bge Br.,2,00,000 2,00,000

2 cheque 20-05-2013 262549 ICICI Bank, Bge Br.,6,98,508 2,38,425 4,38,425 21,658
3 RTGS 26-10-2013 5,00,000 - 4,76,463 23,537
4 RTGS 25-10-2013 1,000 953 47
5 RTGS 30-10-2013 6,49,207 6,18,646 30,561
6 RTGS 11-04-2013 4,60,083 4,38,425 21,658
7 cheque 26-04-2014 624797 ICICI Bank, Bge Br.,5,66,537 2,21,575 3,27,921 17,041
8 cheque 27-05-2014 624799 ICICI Bank, Bge Br.,4,60,083 4,38,425 21,658
9 RTGS 21-07-2014 2,30,041 2,19,212 10,829
10 RTGS 03-06-2015 2,31,488 2,19,212 12,276
RTGS 13-09-2014 2,30,041 2,19,212 10,829

42,26,988 6,60,000 33,96,894 1,70,094 - -

6,60,000 37,24,248 1,32,400 94,080

Now payable - 3,27,354 16,368 - 94,080

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat S4 Total Cost 32,11,688
Name: Mary Shyni L Land Cost 5,34,000
Cont. Cost 26,77,688
Size: 951
UDS: 445 Now Payable 5,96,919

Maintenance
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration & Corpus

RTGS 10-03-2013 71,000 71,000

Cheque 25-06-2013 322901 SBI, Alwarpet 2,20,000 2,20,000
Cheque 25-06-2013 885771 SBI, Alwarpet 1,10,000 30,169 76,073 3,758.00
DD 26-06-2013 964648 SBI, Alwarpet 31,000 29,540 1,459.00
DD 26-06-2013 964651 SBI, Alwarpet 49,000 46,694 2,307.00
DD 26-06-2013 964652 SBI, Alwarpet 49,000 46,694 2,307.00
Cheque 02-07-2013 322902 SBI, Alwarpet 1,28,204 1,22,169 6,035.00
Cheque 04-10-2013 885772 SBI, Alwarpet 4,60,000 4,38,346 21,654.00
Cheque 04-10-2013 123381 Indian Bank, Siruseri Bre.,
2,10,000 2,00,114 9,886.00
Cheque 20-10-2013 123382 Indian Bank, Siruseri Bre.,
1,50,000 1,42,939 7,061.00
Cheque 09-04-2014 562844 SBI, Alwarpet 3,59,621 3,42,692 16,929.00
RTGS 06-05-2014 4,28,281 2,12,831 1,10,244 5,446.00 99760
RTGS 04-06-2014 3,35,035 - 3,19,264 15,772.00
RTGS 25-07-2014 1,68,517 - 1,60,584 7,933.00
RTGS 04-09-2014 1,68,517 1,60,584 7,933.00

29,38,175 5,34,000 21,95,937 1,08,480 99,760 -

Actual Payable 5,34,000 26,77,688 1,14,760 76,080

Now payable - 4,81,751 24,088 15,000 76,080

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat S3 Total Cost 42,01,782
Name: MURUGANANDAM P Land Cost 6,63,600
Cont. Cost 35,38,182
Size: 1182
UDS: 553 Now Payable 5,58,515

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 Cheque 23-03-2013 765149 Canara bank 2,00,000 2,00,000

2 Cheque 02-07-2013 000014 HDFC 4,61,113 2,20,178 2,29,593 11,342
3 Cheque 02-07-2013 765150 Corpn.Bank 2,00,000 1,90,585 9,415
4 Cheque 06-11-2013 580327 Axis Bank 11,02,338 10,50,446 51,892
5 Cheque 28-03-2013 607220 Axis Bank 4,40,935 4,20,178 20,757
6 Cheque 26-04-2014 630112 Axis Bank 5,46,814 2,43,422 1,76,756 8,732 1,17,904
8 Cheque 23-07-2014 628651 Axis Bank 6,61,402 6,30,267 31,135
9 Cheque 04-09-2014 643555 Axis Bank 2,20,467 2,10,088 10,378
10 Cheque 11.06.2015 685534 Axis Bank 2,14,044 2,02,693 11,351

40,47,113 6,63,600 31,10,606 1,55,002 1,17,904 -

Actual Payable 6,63,600 35,38,182 1,32,904 94,560

Now payable 0.00 427576.00 21378.80 15,000 94560.00

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat S1 Total Cost 44,66,576
Name: LOGESH B Land Cost 6,60,000
Cont. Cost 38,06,576
Size: 1176
UDS: 550 Now Payable 5,63,068

Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 RTGS 16-09-2013 0 3,00,000 3,00,000

2 Cheque 07-10-2013 6,15,380 1,46,658 4,46,658 22,065
3 Cheque 31-10-2013 080834 HDFC Bank, Anna salai
11,71,805 11,16,643 55,162
4 Cheque 28-03-2013 762768 HDFC Bank, Anna salai
4,68,724 4,46,659 22,065
5 cheque 22-04-2013 089716 HDFC Bank, Anna salai
6,66,716 2,13,342 2,33,316 11,526 2,08,532
6 cheque 31-05-2014 767629 HDFC Bank, Anna salai
4,68,723 4,46,658 22,065
7 Cheque 17-07-2014 742782 HDFC Bank, Anna salai
2,34,361 2,23,329 11,032
8 Cheque 04-09-2014 773397 HDFC Bank, Anna salai
2,34,361 2,23,329 11,032
9 cheque 28-05-2015 008049 HDFC Bank, Anna salai
2,35,835 2,23,329 12,506
- -
43,95,905 6,60,000 33,59,921 1,67,453 2,08,532 -

6,60,000 38,06,576 2,08,532 94,080

- 4,46,655 22,333 - 94,080

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat R8 Total Cost 44,14,400
Name: Sudarsan Jayasingh Land Cost 6,64,800
Cont. Cost 37,49,600
Size: 1,184
UDS: 554 Now Payable 6,26,553

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 Cheque 29/04/20136 3,04,426 ICICI Bank, Selaiyur 1,00,000

Br., 1,00,000
2 Cheque 03-05-2013 3,04,427 ICICI Bank, Selaiyur1,00,000 1,00,000
3 Cheque 19-06-2013 3,04,428 ICICI Bank, Selaiyur1,54,687 1,47,405 7,282
4 Cheque 19-06-2013 6,01,051 Oriental Bank of Commerce,
5,50,000 Velachery
2,41,440
Rd 2,94,035 14,525
5 Cheque 07-11-2013 3,96,552 Canara Bank, Mt Road
11,03,600 10,51,649 51,951
6 Cheque 04-04-2014 6,01,053 Oriental Bank of Commerce,
5,17,765 Velachery Rd 4,93,391 24,374
7 Cheque 05-05-2014 3,04,430 ICICI Bank, Selaiyur4,52,213 2,23,360 1,05,566 5,215 1,18,072
8 Cheque 29-05-2014 3,04,432 ICICI Bank, Selaiyur4,63,247 4,41,440 21,807
9 Cheque 26-06-2014 3,04,431 ICICI Bank, Selaiyur1,18,072 1,12,514 5,558
10 Cheque 12-07-2014 4,07,406 Canara Bank, Mt Road 2,20,720 2,10,330 10,390
11 Cheque 30-08-2014 4,07,475 Canara Bank, Mt Road 2,20,720 2,10,330 10,390
12 Cheque 41,800 1,74,364 Canara Bank, Mt Road 2,20,720 2,10,330 10,390
13

42,21,744 6,64,800 32,76,990 1,61,882 1,18,072 -

Actual Payable 6,64,800 37,49,600 1,53,664 94,720

Now payable - 4,72,610 23,631 35,592 94,720

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat R6 Total Cost 39,03,202
Name: MANJUNATH S.C.P Land Cost 5,62,800
Cont. Cost 33,40,402
Size: 1002
UDS: 469 Now Payable 4,89,998
Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

RTGS 31-10-2013 SBI713304719313 SBI, Koramangla 50,000 50,000

RTGS 11-11-2013 PBB, Koramangla 1,50,000 1,50,000
RTGS 03-12-2013 5,00,000 1,90,320 2,95,102 14,578
RTGS 03-12-2013 99,922 - 95,218 4,704
RTGS 06-01-2014 ICICI, Koramangla 5,00,000 - 4,76,462 23,537
RTGS 01-01-2014SBIN813365287121 SBI, Koramangla 50,000 - 47,646 2,354
RTGS 09-01-2014 -- 4,74,006 4,51,692 22,314
RTGS 05-04-2014 -- 4,09,602 - 3,90,320 19,282
RTGS 08-05-2014 -- 5,00,000 1,72,480 1,35,240 6,681 1,85,600
RTGS 09-05-2014 -- 86,681 - 82,600 4,080
cheque 24-06-2014 708178 HDFC Worli Mumbai 4,09,602 - 3,90,320 19,282
cheque 17-07-2014 742786 HDFC Worli Mumbai 2,04,801 - 1,95,160 9,641
cheque 03-09-2014 548629 HDFC Worli Mumbai 2,04,801 - 1,95,160 9,641
RTGS 06-06-2015 2,06,089 1,95,160 10,929

38,45,504 5,62,800 29,50,080 1,47,023 1,85,600 -

Actual Payable 5,62,800 33,40,402 1,85,600 80,160

Now payable - 3,90,322 19,516 - 80,160

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat Q14 Total Cost 38,52,788
Name: Suja Sundaran Land Cost 5,54,400
Cont. Cost 32,98,388
Size: 988
UDS: 462 Now Payable 4,83,583

Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund
150320.00
1 cheque 28-10-2013 000008 HDFC BANK, PH ROAD 2,00,000 2,00,000
2 cheque 09-11-2013 285762 IDBI BANK, GMS RD 10,45,088 1,85,279 8,19,334 40,475
3 cheque 06-12-2013 583154 Axis Bank, Ch 4 5,55,282 - 5,29,142 26,140
4 cheque 07-04-2014 608830 Axis Bank, Ch 4 4,04,312 - 3,85,279 19,033
5 cheque 15-05-2014 631758 Axis Bank, Ch 4 5,79,541 1,69,121 2,16,158 10,678 1,83,584
6 cheque 23-07-2014 628640 Axis Bank, Ch 4 6,06,467 - 5,77,918 28,549
7 cheque 10/20/2014 647284 Axis Bank, Ch 4 2,02,155 1,92,639 9,516
8 cheque 27-07-2015 689764 Axis Bank, Ch 4 2,03,427 1,92,639 10,788

37,96,272 5,54,400 29,13,109 1,45,179 1,83,584 -

5,54,400 32,98,388 1,83,584 79,040

- 3,85,279 19,264 - 79,040

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat Q10 Total Cost 32,89,388
Name: DEEPAK P Land Cost 5,54,400
Cont. Cost 27,34,988
Size: 988
UDS: 462 Now Payable 4,38,342

Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 25-02-2013 603894 SBI, Kalpakkam 2,00,000 2,00,000

2 cheque 29-05-2013 736193 SBI, Kalpakkam 4,00,000 1,28,939 2,58,302 12,760.00
3 Cheque 29-05-2016 175351 SBI, Kalpakkam 74,128 70,638 3,490.00
4 DD 11-10-2013 76993 HDFC Bank, Anna salai
8,62,971 8,22,347 40,624.00
5 DD 11/04/20014 78158 HDFC Bank, Anna salai
3,45,189 3,28,939 16,250.00
6 RTGS 20-04-2014 3,34,051 2,25,461 5,692 281.00 1,02,616
7 RTGS 09-06-2014 1,00,000 95,293 4,707.00
8 RTGS 07-06-2014 2,45,189 2,33,647 11,542.00
9 RTGS 16-07-2014 22,594 21,530 1,064.00
10 RTGS 15-07-2014 50,000 47,646 2,354.00
11 RTGS 15-07-2014 50,000 47,646 2,354.00
12 RTGS 15-07-2014 50,000 47,646 2,354.00
13 RTGS 16-09-2014 50,000 47,646 2,354.00
14 RTGS 20-09-2014 50,000 47,646 2,354.00
15 RTGS 22-09-2014 50,000 47,646 2,354.00
16 RTGS 20-09-2014 22,594 21,530 1,064.00
16 RTGS 10-10-2014 50,000 47,646 2,354.00
17 RTGS 09-10-2014 50,000 47,646 2,354.00
18 RTGS 09-10-2014 2,616 2,493 123.00
19 RTGS 18-06-2014 50,000 47,646 2,354.00
20 RTGS 20-06-2014 50,000 47,646 2,354.00
21 RTGS 18-06-2014 50,000 47,646 2,354.00
22 RTGS 18-06-2014 23,679 22,564 1,115.00
- -
31,83,011 5,54,400 24,07,081 1,18,914 1,02,616 -
Actual Payable 5,54,400 27,34,988 1,17,616 79,040
Now payable 0.00 3,27,907 16,395 15,000 79,040
 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat Q9 Total Cost 33,66,701
Name: S Praveena Land Cost 5,34,000
Cont. Cost 28,32,701
Size: 951
UDS: 445 Now Payable 4,43,446

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 cheque 29-03-2013 19827 State Bank of Mysore 2,00,000 2,00,000

2 cheque 29-05-2013 19828 SBM, Kuppam Br., 4,89,975 1,36,670 3,36,673 16,632
3 cheque 04-11-2013 580113 Axis Bank, Myl 8,84,000 8,42,386 41,614
4 Cheque 10-04-2013 322966 Citi Bank, Chennai 1,80,000 1,71,527 8,473
5 cheque 08-05-2014 322965 Citi Bank, Chennai 1,72,551 1,64,428 8,123
6 cheque 25-06-2014 619821 Axis Bank, Myl 4,00,000 1,97,330 98,066 4,844 99,760
7 cheque 27-06-2014 353305 Citi Bank, Chennai 3,53,305 3,36,673 16,632
8 cheque 27-10-2014 322968 Citi Bank, Chennai 1,66,000 1,58,186 7,814
9 cheque 31-07-2014 629541 Axis Bank, Myl 2,30,000 2,19,173 10,827
10 cheque 27-10-2014 943606 Citi Bank, Chennai 1,78,400 1,70,002 8,398

32,54,231 5,34,000 24,97,114 1,23,357 99,760 -

Actual Payable 5,34,000 28,32,701 1,14,760 76,080

Now payable - 3,35,587 16,779 15,000 76,080

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat Q5 Total Cost 35,80,676
Name: RAMALINGAM S Land Cost 5,34,000
Cont. Cost 30,46,676
Size: 951
UDS: 445 Now Payable 4,65,867

Maintenance &
Sl.NoMode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 27-04-2013 274164 Bank of India, Mt.Road

2,00,000 2,00,000
2 Cheque 06-06-2013 274166 Bank of India, Mt.Road
5,33,824 1,58,068 3,58,068 17,689
3 Cheque 03-10-2013 274169 Bank of India, Mt.Road
5,00,000 4,76,463 23,537
4 Cheque 03-10-2013 439390 Bank of India, Mt.Road
4,39,390 4,18,706 20,684
5 RTGS 04-04-2014 3,75,757 3,58,068 17,689
6 RTGS 09-05-2014 4,66,825 1,75,932 1,82,135 8,997 99,760
7 RTGS 05-06-2014 3,75,757 3,58,068 17,689
8 RTGS 09-07-2014 1,87,878 1,79,034 8,844
9 RTGS 19-09-2014 1,87,878 1,79,034 8,844
10 RTGS 28-05-2014 1,89,060 1,80,160 8,900
34,56,369 5,34,000 26,89,736 1,32,873 99,760 -

5,34,000 30,46,676 1,14,760 76,080

- 3,56,940 17,847 15,000 76,080

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat Q2 Total Cost 37,56,712
Name: Thirunavukkarasu G Land Cost 5,54,400
Cont. Cost 32,02,312
Size: 988
UDS: 462 Now Payable 4,88,495
Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 cheque 05-05-2013 853210 SBI, Sholingnallur 2,00,000 2,00,000

2 Cheque 18-06-2013 160230 IOB, Washermenpet1,00,000 95,293 4,707
3 Cheque 20-06-2013 557443 IOB Koilambakkam 2,00,000 1,75,671 23,184 1,145
4 Cheque 17-07-2013 972729 IOB Koilambakkam 2,20,000 2,09,644 10,356
5 Cheque 17-07-2013 853213 SBI, Sholingnallur 49,900 47,551 2,349
7 Cheque 28-09-2013 75111 HDFC Bank, Anna salai
9,85,573 9,39,178 46,395
8 Cheque 09-04-2014 764169 HDFC Bank, Anna salai
3,94,229 3,75,671 18,558
9 Cheque 13-05-2014 116079 HDFC Bank, Anna salai
4,88,016 1,78,729 1,96,942 9,729 1,02,616
10 Cheque 06-06-2014 897433 HDFC Bank, Anna salai
3,94,229 3,75,671 18,558
11 Cheque 18-07-2014 972714 IOB Koilambakkam 1,97,115 1,87,836 9,279
12 Cheque 26-09-2014 197115 HDFC Bank, Anna salai
1,97,115 1,87,836 9,279
13 Cheque 10-06-2015 023576 HDFC Bank, Anna salai
1,98,355 1,87,836 10,519

36,24,532 5,54,400 28,26,641 1,40,876 1,02,616 -

5,54,400 32,02,312 1,17,616 79,040

- 3,75,671 18,784 15,000 79,040

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P36 Total Cost 21,07,329
Name: Ruby Krishnan S Land Cost 3,25,200
Chennai. Cont. Cost 17,82,129
Size: 579
UDS: 271 Now Payable 2,82,592

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 Cheque 04-04-2013 000008 Bank Of Baroda 1,00,000 1,00,000

2 Cheque 27/05/2013 000021 Bank Of Baroda 3,51,000 1,10,733 2,28,956 11,310
4 Cheque 27/11/2013 063272 Bank Of Baroda 3,21,382 1,14,467 1,48,560 7,339 51,016
3 Cheque 27/11/2013 000653 Bank Of Baroda 7,00,000 6,67,048 32,952
5 RTGS 31/05/2014 2,10,733 2,00,813 9,920
6 RTGS 07-09-2014 1,20,981 1,15,286 5,695
7 RTGS 09-10-2014 1,10,571 1,05,366 5,205
8 RTGS 22/06/2015 1,11,266 1,05,365 5,900

20,25,933 3,25,200 15,71,394 78,321 51,016 -

3,25,200 17,82,129 66,016 46,320

Now payable - 2,10,735 10,537 15,000 46,320

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P35 Total Cost 21,96,100
Name: Mohan Raj J Land Cost 3,22,800
Cont. Cost 18,73,300
Size: 575
UDS: 269 Now Payable 4,35,638

Maintenance
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration & Corpus Fund

1 Cheque 30/04/2013 568951 IOB 1,00,000 1,00,000

2 Cheque 29/06/2013 511641 SBI 2,34,839 1,19,610 1,09,804 5,424
3 Cheque 18/10/2013 077567 HDFC 6,91,376 6,58,830 32,546
4 Cheque 16/04/2014 078944 HDFC 2,30,460 2,19,611 10,849
5 Cheque 31/05/2014 884051 HDFC 2,95,553 1,03,190 1,16,420 5,751 70,192
6 Cheque 06-10-2014 895652 HDFC 2,30,459 2,19,610 10,849
7 Cheque 19/08/2014 782106 HDFC 1,15,229 1,09,804 5,424
8 Cheque 17/09/2014 773744 1,15,229 1,09,804 5,424
9
10
11
20,13,145 3,22,800 15,43,883 76,267 70,192 -

3,22,800 18,73,300 85,192 74,750

Now payable - 3,29,417 16,471 15,000 74,750

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P34 Total Cost 22,76,172
Name: Shanmuga Sundaram J Land Cost 3,21,600
Cont. Cost 19,54,572
Size: 572
UDS: 268 Now Payable 4,04,257

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 Cheque 20/01/2014 338227 1,00,000 1,00,000 - -

2 Cheque 14/02/2014 338228 3,66,478 1,27,617 2,27,616 11,244
3 Cheque 26/06/2014 338233 6,00,000 5,71,756 28,245
4 Cheque 14/07/2014 338234 9,52,641 93,983 6,99,965 34,578 1,24,115
5 Cheque 22/09/2014 338235 1,19,431 1,13,809 5,622

21,38,550 3,21,600 16,13,146 79,689 1,24,115 -

3,21,600 19,54,572 1,24,115 45,760

Now payable - 3,41,426 17,071 - 0 45,760

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P29 Total Cost 22,83,274
Name: BARATHAN D Land Cost 3,22,800
Cont. Cost 19,60,474
Size: 574
UDS: 269 Now Payable 3,00,665
Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 17/09/2013 104833 ICICI 1,00,000 1,00,000 - -

2 Cheque 17/09/2013 104834 ICICI 3,67,934 1,28,328 2,28,327 11,279
3 Cheque 12/10/2013 104835 ICICI 5,99,017 - 5,70,818 28,198
4 RTGS 13/04/2014 ICICI 2,39,606 - 2,28,326 11,279
5 RTGS 07/05/2014 ICICI 3,05,131 94,472 1,33,854 6,612 70,192
6 Cheque 28/05/2014 006737 ICICI 2,39,606 - 2,28,328 11,279
7 Cheque 10/07/2014 006738 ICICI 1,19,804 1,14,164 5,640
8 Cheque 09/09/2014 078622 ICICI 1,19,804 1,14,164 5,640
9 Cheque 03/06/2015 778624 ICICI 1,20,557 1,14,164 6,393

22,11,459 3,22,800 17,32,145 86,320 70,192 -

Actual Payable 3,22,800 19,60,474 85,192 45,920

Now payable - 2,28,329 11,416 15,000 45,920

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P27 Total Cost 20,51,752
Name: SRIDHAR V Land Cost 3,27,600
Cont. Cost 17,24,152
Size: 584
UDS: 273 Now Payable 2,85,749

Maintenance
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registeration & Corpus Fund

1 Cheque 09/08/2013 335144 HDFC 1,00,000 1,00,000 - -

2 Cheque 20/05/2013 000007 HDFC 3,20,486 1,05,175 2,05,175 10,136
3 Cheque 29/10/2013 010407 ICICI 5,38,277 - 5,12,938 25,339
4 Cheque 12/04/2014 027892 ICICI 2,15,311 - 2,05,176 10,136
5 Cheque 12/05/2014 038328 ICICI 2,80,127 1,22,425 82,750 4,088 70,864
6 Cheque 31/05/2014 038828 ICICI 2,15,311 - 2,05,176 10,136
7 Cheque 16/07/2014 037379 ICICI 1,07,656 - 1,02,588 5,068
8 Cheque 22/12/2014 056862 ICICI 1,07,656 - 1,02,588 5,068
9 Cheque 03/07/2015 572375 ICICI 1,00,000 - 94,400 5,600

Paid 19,84,824 3,27,600 15,10,791 75,571 70,864 -

Actual Payable 3,27,600 17,24,152 85,864 46,720

- 2,13,361 10,668 15,000 46,720

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P26 Total Cost 19,20,675
Name: BASAVAKUMAR BIRADAR S Land Cost 3,22,800
Cont. Cost 15,97,875
Size: 575
UDS: 269 Now Payable 3,07,023
Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 RTGS 25/02/2013 Blradar 50,000 50,000

2 RTGS 28/02/2013 Blradar 50,000 50,000
3 RTGS 02/04/2013 Blradar 80,000 80,000
4 RTGS 03/07/2013 Blradar 2,13,623 12,068 1,92,068 9,488
5 RTGS 31/10/2013 Blradar 1,00,000 - 95,292 4,707
6 RTGS 31/10/2013 Blradar 50,000 - 47,646 2,354
7 RTGS 01/11/2013 Blradar 1,00,000 - 95,292 4,707
8 RTGS 15/11/2013 Blradar 1,000 - 953 47
9 RTGS 20/11/2013 Blradar 99,000 - 94,340 4,660
10 RTGS 21/11/2013 Blradar 1,00,000 - 95,292 4,707
11 RTGS 02/12/2013 Blradar 53,889 - 51,352 2,537
12 RTGS 10/04/2014 Blradar 80,000 - 76,234 3,766
13 RTGS 23/04/2014 Blradar 41,556 - 39,600 1,956
14 RTGS 30/04/2014 Blradar 80,000 - 76,234 3,766
15 RTGS 17/05/2014 Blradar 75,000 75,000 - -
16 RTGS 30/05/2014 Blradar 80,000 25,732 51,713 2,555
17 RTGS 31/05/2014 Blradar 30,000 30,000 - -
18 RTGS 12/06/2014 Blradar 2,81,846 - 2,68,578 13,268
19 RTGS 01/09/2014 Blradar 1,00,778 - 96,034 4,744
20 RTGS 31/10/2014 Blradar 60,000 - 57,176 2,824
21 RTGS 29/11/2014 Blradar 40,778 - 38,858 1,920
17,67,470 3,22,800 13,76,662 68,006 - -

3,22,800 15,97,875 65,824 74,750

- 2,21,213 11,061 - 74,750
 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P22 Total Cost 22,47,572
Name: Shahul Hameed K Land Cost 3,21,600
Cont. Cost 19,25,972
Size: 572
UDS: 268 Now Payable 1,58,915

Maintenance
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration & Corpus Fund

1 Cheque 18/08/2015 614252 SBI 3,00,000 3,00,000 -

2 Cheque 24/08/2015 813324 SBI 1,62,100 21,600 1,33,049 7,451
3 Cheque 08/09/2015 813322 SBI 8,30,702 7,86,650 44,052
4 Cheque 12/09/2015 498366 SBI 3,55,464 3,36,614 18,850
5 Cheque 17/11/2015 140770 SBI 5,93,358 5,61,892 31,466

22,41,624 3,21,600 18,18,205 1,01,819 - -

Actual Payable 3,21,600 19,25,972 - 1,23,543 45,760

Now payable - 1,07,767 5,388 - 45,760

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P19 Total Cost 22,95,239
Name: Vijayalakshmi P Land Cost 3,25,200
Cont. Cost 19,70,039
Size: 579
UDS: 271 Now Payable 2,87,552

Maintenance
Sl.No Mode of Pay Date Ch.NoBank & Branch Amount Land Construction Service Tax Registration & Corpus Fund

1 Cheque 07.10.2014 137854 SBI 2,00,000 2,00,000 - -

2 Cheque 07.10.2014 683643 SBI 2,00,000 29,524 1,62,451 8,025
3 Cheque 15.11.2014 137853 SBI 77,000 - 73,375 3,625
4 Cheque 15.11.2014 35384 Axis 23,000 - 21,917 1,083
5 Cheque 18.11.2014 859895 Axis 16,56,193 95,676 13,68,008 67,580 1,24,929
6 Cheque 17.11.2015 177656 Axis 1,21,186 - 1,14,543 6,643

22,77,379 3,25,200 17,40,294 86,956 1,24,929 -

Actual Payable 3,25,200 19,70,039 1,24,929 46,320

Now payable - 2,29,745 11,487 - 46,320

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P13 Total Cost 23,29,979
Name: Avinash CH.S.S.S. Land Cost 3,25,200
Cont. Cost 20,04,779
Size: 579
UDS: 271 Now Payable 2,87,595

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registeration Fund

1 Cheque 09-01-2014 826203 SBI 1,00,000 1,00,000 -

2 Cheque 26/09/2014 826204 SBI 4,00,000 1,32,998 2,54,433 12,569
3 Cheque 02-09-2015 497862 SBI 15,62,254 92,202 14,00,850 69,202
4 Cheque 27/04/2015 827255 SBI 1,25,624 - 1,19,710 5,914

21,87,878 3,25,200 17,74,993 87,685 - -

3,25,200 20,04,779 1,25,624 46,320

- 2,29,786 11,489 - 46,320

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P12 Total Cost 20,34,954
Name: Rajendran T Land Cost 3,25,200
Cont. Cost 17,09,754
Size: 579
UDS: 271 Now Payable 4,88,658

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registeration Fund

1 Cheque 18.03.2013 457047 KVB Ltd, Kelambakkam2,000 2,000 - -

2 Cheque 18.03.2013 457042 KVB Ltd, Kelambakkam49,000 49,000 - -
3 Cheque 18.03.2013 457043 KVB Ltd, Kelambakkam49,000 49,000 - -
4 Cheque 10.06.2013 806551 SBI 1,00,000 1,00,000 - -
5 Cheque 02.07.2013 806552 SBI 1,00,000 3,496 91,962 4,543
6 Cheque 19.07.2013 806553 SBI 1,17,280 - 1,11,759 5,521
7 Cheque 04.11.2013 81190 HDFC 5,33,634 - 5,08,514 25,121
8 Cheque 03.05.2014 806561 SBI 2,13,549 - 2,03,496 10,053
9 Cheque 14.06.2014 768273 HDFC 4,91,611 1,21,704 2,85,286 14,093 70,528
10 Cheque 06.08.2014 770011 HDFC 1,06,774 - 1,01,748 5,026

17,62,848 3,25,200 13,02,765 64,357 70,528 -

3,25,200 17,09,754 85,528 46,320

- 4,06,989 20,349 15,000 46,320

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P10 Total Cost 21,84,672
Name: NARAYANASWAMY V Land Cost 3,21,600
Cont. Cost 18,63,072
Size: 572
UDS: 268 Now Payable 4,04,847

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 Cheque 12-06-2013 112794 HDFC Bank, Navi, Mumbai 1,00,000 1,00,000

2 Cheque 16-09-2013 146952 HDFC Bank, Navi, Mumbai 3,47,726 1,18,467 2,18,466 10,792
3 Cheque 13-11-2013 100008 Abhyudaya Co-op.Bank ltd 5,73,149 5,46,168 26,981
4 Cheque 09-04-2014 146967 HDFC Bank, Navi, Mumbai 2,29,259 2,18,467 10,792
5 Cheque 05-06-2014 146969 HDFC Bank, Navi, Mumbai 2,70,000 1,03,133 92,284 4,559 70,024
6 Cheque 14-07-2014 RTGS 2,53,448 2,41,517 11,931
7 Cheque 22-07-2014 RTGS 1,14,630 1,09,234 5,396
8 Cheque 07-11-2014 6 HDFC Bank, Navi, Mumbai 1,14,630 1,09,234 5,396

20,02,842 3,21,600 15,35,370 75,847 70,024 -

3,21,600 18,63,072 85,024 45,760

- 3,27,702 16,385 15,000 45,760

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P7 Total Cost 20,85,327
Name: SATHISH KUMAR E Land Cost 3,25,200
Cont. Cost 17,60,127
Size: 579
UDS: 271 Now Payable 2,80,278

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registeration Fund

1 Cheque 18-03-2013 787266 Citi Bank, Chennai 65,000 65,000 -

2 Cheque 18-03-2013 900343 TMB Ltd, 35,000 35,000 -
3 Cheque 19-03-2013 1342 TMB, Tirupati 1,18,835 1,08,532 9,818 485
4 Cheque 27-02-2014 597894 TMB Ltd, Tirupati 7,55,617 - 7,20,046 35,570
5 Cheque 16-04-2014 888397 TMB Ltd, 2,18,835 - 2,08,534 10,302
6 Cheque 15-05-2014 2417 TMB Ltd, Aminjikarai 19,512 19,512 - -
7 Cheque 14-05-2014 888577 TMB Ltd, Aminjikarai 2,64,087 97,156 91,866 4,538 70,528
8 Cheque 30-07-2014 203278 TMB Ltd, Aminjikarai 3,28,252 - 3,12,800 15,452
9 Cheque 07-10-2014 203911 TMB Ltd, Aminjikarai 1,09,417 - 1,04,266 5,151
10 Cheque 26-06-2015 212093 TMB Ltd, Aminjikarai 1,10,105 1,04,266 5,839

20,24,660 3,25,200 15,51,596 77,337 70,528 -

3,25,200 17,60,127 85,528 46,320

Now payable - 2,08,531 10,427 15,000 46,320

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P3 Total Cost 22,16,584
Name: ABDUL JAVEETH Land Cost 3,27,600
Cont. Cost 18,88,984
Size: 584 RATE 3275/-
UDS: 273 Now Payable 6,94,122

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 Cheque 18-04-2017 000027 HDFC Bank, T.Ngr Br.,13,00,000 3,27,600 9,17,358 55,041
2 Cheque 25.05.2017 990687 HDFC Bank, T.Ngr Br., 5,00,000 - 3,55,053 21,303 1,23,644

18,00,000 3,27,600 12,72,411 76,344 1,23,644 -

3,27,600 18,88,984 1,23,644 46,720

Now payable - 6,16,573 30,829 - 46,720

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P2 Total Cost 20,21,875
Name: SATHYANARAYANA M Land Cost 3,22,800
Cont. Cost 16,99,075
Size: 575
UDS: 269 Now Payable 3,81,490

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 cheque 04-03-2013 100649 IDBI, Bank, Greams Road50,000 50,000 -

2 cheque 11-03-2013 100652 IDBI, Bank, Greams Road50,000 50,000
3 cheque 27-06-2013 100653 IDBI, Bank, Greams Road
1,02,188 1,02,188
4 cheque 19/10/21013 573470 Axis Bank, Ltd 2,12,175 2,02,187 9,988
5 cheque 19-10-2013 573460 Axis Bank, Ltd 5,30,439 5,05,469 24,970
6 cheque 05-04-2014 697166 Axis Bank, Ltd 2,12,176 2,02,188 9,988
7 cheque 03-06-2014 738684 Axis Bank, Ltd 2,75,000 1,20,612 81,576 4,030 68,782
8 DD 05-07-2014 761663 Axis Bank, Ltd 4,23,715 4,03,769 19,946

18,55,693 3,22,800 13,95,189 68,922 68,782 -

3,22,800 16,99,075 85,192 46,000

- 3,03,886 15,194 16,410 46,000

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat P1 Total Cost 22,80,185
Name: JITHIN ISAAC Y Land Cost 3,25,200
Cont. Cost 19,54,985
Size: 579
UDS: 271 Now Payable 3,00,739

Maintenance
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registeration & Corpus Fund

1 Cheque 04-08-2013 Axis Bank, Ch-4 1,00,000 1,00,000

2 Cheque 04-09-2013 105312 Axis Bank, Virugam 3,67,302 1,28,018 2,28,020 11,264
3 Cheque 06-11-2013 580348 Axis Bank Ch-4 5,98,206 5,70,046 28,160
4 Cheque 07-04-2014 608828 Axis Bank, Ch-4 2,39,282 2,28,018 11,264
5 Cheque 12-05-2014 105319 Axis Bank, Virugam 3,05,010 97,182 1,30,837 6,463 70,528
6 Cheque 23-07-2014 628652 Axis Bank, Ch-4 3,58,924 3,42,028 16,896
7 Cheque 09-09-2014 643953 Axis Bank, Ch-4 1,19,641 1,14,009 5,632
8 Cheque 05-06-2015 685546 Axis Bank, Ch-4 1,20,394 1,14,009 6,385

22,08,759 3,25,200 17,26,967 86,064 70,528 -

3,25,200 19,54,985 85,528 46,320

Now payable - 2,28,018 11,401 15,000 46,320

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat N14 Total Cost 39,35,611
Name: Karthik kumar V G Land Cost 5,67,600
Cont. Cost 33,68,011
Size: 1011
UDS: 473 Now Payable 5,09,118

Maintenance
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration & Corpus Fund

1 Cheque 12.08.2013 253726 SBI 2,00,000 2,00,000 - -

2 Cheque 17.08.2013 253727 SBI 1,93,561 1,93,561 - -
3 Cheque 09.09.2013 253728 SBI 2,00,000 - 1,90,585 9,415
4 Cheque 09.09.2013 253729 SBI 2,13,003 - 2,02,976 10,027
5 Cheque 09.10.2013 076474 HDFC 10,32,508 - 9,83,903 48,605
6 Cheque 18.03.2014 476865 HDFC 4,13,003 - 3,93,561 19,442
7 Cheque 16.04.2014 082867 HDFC 4,04,405 1,74,039 1,19,976 5,927 1,04,464
8 Cheque 10.05.2014 253737 SBI 1,04,464 - 99,546 4,918
9 Cheque 14.05.2014 117605 HDFC 4,13,003 - 3,93,561 19,442
10 Cheque 14.06.2014 768208 HDFC 2,06,502 - 1,96,781 9,721
11 Cheque 03.09.2014 548628 HDFC 2,06,502 - 1,96,781 9,721
12 Cheque 01.08.2015 095492 HDFC 2,07,801 - 1,96,781 11,020

37,94,752 5,67,600 29,74,451 1,48,238 1,04,464 -

Actual Payable 5,67,600 33,68,011 1,19,464 80,880

Now payable - 3,93,560 19,678 15,000 80,880

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat N12 Total Cost 45,35,012
Name: RAMKUMAR R Land Cost 6,63,600
Cont. Cost 38,71,412
Size: 1,182
UDS: 553 Now Payable 8,23,826

Maintenance
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registeration & Corpus Fund

1 Cheque 31.07.2013 000013 HDFC 2,00,000 2,00,000 - -

2 Cheque 11.09.2013 000014 HDFC 5,00,000 2,53,501 2,34,895 11,604
3 Cheque 11.09.2013 000017 HDFC 2,00,000 - 1,90,585 9,415
4 Cheque 11.10.2013 000015 HDFC 30,146 - 28,727 1,419
5 RTGS 09.01.2014 RTGS SBI 11,89,020 - 11,33,048 55,973
6 RTGS 10.04.2014 RTGS SBI 2,75,903 - 2,62,915 12,988
7 RTGS 17.05.2014 RTGS SBI 4,53,501 2,10,099 1,19,590 5,908 1,17,904
8 RTGS 30.05.2014 RTGS SBI 4,88,000 - 4,65,028 22,972
9 RTGS 27.06.2014 RTGS SBI 2,37,592 - 2,26,408 11,185
10 Cheque 04.08.2014 022093 SBI 1,18,192 - 1,12,628 5,564
11 Cheque 18.09.2013 694598 SBI 2,00,000 - 1,90,585 9,415
12 RTGS 19.09.2014 RTGS SBI 2,37,952 - 2,26,750 11,201

41,30,306 6,63,600 31,91,159 1,57,644 1,17,904 -

Actual Payable 6,63,600 38,71,412 1,32,904 94,560

Now payable - 6,80,253 34,013 15,000 94,560

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat N10 Total Cost 34,10,111
Name: John Pratheep J Land Cost 5,67,600
Cont. Cost 28,42,511
Size: 1011
UDS: 473 Now Payable 6,17,972
Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 11.03.2013 175111 ICICI 2,00,000 2,00,000 - -

2 Cheque 15.10.2013 626601 SBI 4,98,868 1,41,011 3,41,011 16,846
3 Cheque 03.12.2013 477520 SBI 8,94,643 - 8,52,528 42,115
4 Cheque 24.03.2014 581406 SBI 3,57,857 - 3,41,011 16,846
5 RTGS 19.04.2014 RTGS 5,22,977 2,26,589 1,14,422 5,652 1,76,314
6 RTGS 17.05.2014 RTGS 3,57,857 - 3,41,011 16,846
7 RTGS 19.06.2014 RTGS 1,78,929 - 1,70,506 8,423
8 RTGS 06.09.2014 RTGS 1,78,929 - 1,70,506 8,423

31,90,060 5,67,600 23,30,995 1,15,151 1,76,314 -

Actual Payable 5,67,600 28,42,511 1,76,314 80,880

Now payable - 5,11,516 25,576 - 0 80,880

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat N9 Total Cost 43,34,491
Name: Chandra Kala N Land Cost 6,97,200
Cont. Cost 36,37,291
Size: 1241
UDS: 581 Now Payable 5,69,404

Maintenance
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registeration & Corpus Fund

1 Cheque 26.04.2013 000024 SBI 2,00,000 2,00,000 - -

2 Cheque 04.06.2013 076730 SBI 6,88,310 2,33,449 4,33,448 21,412
3 Cheque 22.11.2013 275159 SBI 11,37,154 - 10,83,623 53,531
4 Cheque 01.04.2014 581538 SBI 4,54,861 - 4,33,448 21,412
5 RTGS 17.04.2014 RTGS SBI 5,64,440 2,63,751 1,69,698 8,383 1,22,608
6 RTGS 17.05.2014 RTGS SBI 4,54,861 - 4,33,448 21,412
7 RTGS 21.06.2014 RTGS SBI 2,27,431 - 2,16,725 10,706
8 Cheque 06.09.2014 108955 SBI 2,27,431 - 2,16,725 10,706
9 Cheque 01.08.2015 108956 SBI 2,28,862 - 2,16,725 12,137

41,83,350 6,97,200 32,03,840 1,59,699 1,22,608 -

Actual Payable 6,97,200 36,37,291 1,37,608 99,280

Now payable - 4,33,451 21,673 15,000 99,280

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat N8 Total Cost 44,08,632
Name: LAKSHMI MOHAN Land Cost 6,63,600
Cont. Cost 37,45,032
Size: 1182
UDS: 553 Now Payable 10,69,466

Maintenance
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration & Corpus Fund

1 Cheque 12.06.2013 112793 HDFC 1,00,000 1,00,000 - -

2 Cheque 02.09.2013 112799 HDFC 5,72,184 3,40,863 2,20,432 10,889
3 Cheque 22.10.2013 578830 AXIS 11,56,605 - 11,02,158 54,447
4 Cheque 15.04.2014 609215 AXIS 6,93,963 - 6,61,295 32,668
5 Cheque 26.04.2014 630114 AXIS 4,90,000 2,22,737 1,42,328 7,031 1,17,904
6 Cheque 23.07.2014 628639 AXIS 5,39,432 - 5,14,038 25,393
7 Cheque 07.11.2014 000002 HDFC 2,00,000 - 1,90,585 9,415

37,52,184 6,63,600 28,30,836 1,39,843 1,17,904 -

6,63,600 37,45,032 1,32,904 94,560

Now payable - 9,14,196 45,710 15,000 94,560

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat N6 Total Cost 34,60,660
Name: BALARAMANATHAN J Land Cost 5,67,600
Cont. Cost 28,93,060
Size: 1011
UDS: 473 Now Payable 4,59,248

Maintenance
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration & Corpus Fund

1 RTGS 03.04.2013 2,00,000 2,00,000 - -

2 Cheque 19.06.2013 557901 ICICI 5,09,228 1,46,066 3,46,066 17,096
3 Cheque 27.11.2013 477331 SBI 9,07,904 - 8,65,165 42,739
4 Cheque 21.03.2014 336823 SBI 3,63,162 - 3,46,066 17,096
5 Cheque 18.04.2014 852826 ICICI 4,22,626 2,21,534 92,080 4,549 1,04,464
6 Cheque 25.04.2014 852827 ICICI 34,056 - 32,453 1,603
7 Cheque 20.05.2014 852828 ICICI 3,63,162 - 3,46,066 17,096
8 Cheque 18.06.2014 852829 ICICI 1,81,581 - 1,73,033 8,548
9 Cheque 04.09.2014 852830 ICICI 1,81,581 - 1,73,033 8,548
10 Cheque 09.07.2015 852832 ICICI 1,82,723 - 1,73,033 9,690

33,46,023 5,67,600 25,46,995 1,26,965 1,04,464 -

Actual Payable 5,67,600 28,93,060 1,19,464 80,880

Now payable - 3,46,065 17,303 15,000 80,880

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat N4 Total Cost 40,57,578
Name: NIRMALA DEVI Y Land Cost 6,63,600
Cont. Cost 33,93,978
Size: 1,182
UDS: 553 Now Payable 7,61,548

Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registeration Fund

1 Cheque 12/03/2013 244482 Indian 2,00,000 2,00,000 - -

2 Cheque 05/06/2013 000101 KVB 5,00,000 2,05,758 2,80,391 13,851
3 Cheque 05/06/2013 244483 KVB 1,31,560 - 1,25,367 6,193
4 Cheque 22/10/2013 578607 Axis Bank 10,64,506 - 10,14,395 50,111
5 Cheque 22/03/2014 000102 Indian 3,00,000 - 2,85,878 14,122
6 Cheque 22/03/2014 244894 KVB 1,25,802 - 1,19,880 5,922
7 Cheque 15/04/2014 609012 Axis Bank 4,25,802 2,57,842 47,700 2,356 1,17,904
8 Cheque 19/06/2014 000104 KVB 1,05,167 - 1,00,216 4,951
9 Cheque 18/07/2014 628135 Axis Bank 6,38,703 - 6,08,636 30,067
10 Cheque 11/09/2014 643556 Axis Bank 1,99,989 - 1,90,574 9,414

36,91,529 6,63,600 27,73,037 1,36,987 1,17,904 -

Actual Payable 6,63,600 33,93,978 1,32,904 94,560

Now payable - 6,20,941 31,047 15,000 94,560

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat N2 Total Cost 35,11,211
Name: VANI J Land Cost 5,67,600
Cont. Cost 29,43,611
Size: 1011
UDS: 473 Now Payable 4,64,556

Mode of Bank & Maintenance

Sl.No Pay Date Ch.No Branch Amount Land Construction Service Tax Registration & Corpus Fund

1 Cheque 10/04/2013 713710 SBI 2,00,000 2,00,000 -

2 Cheque 07/06/2013 956263 Canara bank 5,29,947 1,51,121 3,60,993 17,833
3 Cheque 12/11/2013 165791 Canara bank 9,10,807 - 8,67,931 42,876
4 RTGS 24/03/2014 RTGS 3,68,465 - 3,51,120 17,345
5 RTGS 22/04/2014 RTGS 4,62,236 2,16,479 1,34,642 6,651 1,04,464
6 RTGS 24/07/2014 RTGS 5,52,700 - 5,26,682 26,018
7 RTGS 04/09/2014 RTGS 1,84,234 - 1,75,562 8,673
8 RTGS 03/07/2015 RTGS 1,85,392 1,75,561 9,831

33,93,781 5,67,600 25,92,491 1,29,227 1,04,464 -

Actual Payable 5,67,600 29,43,611 1,19,464 80,880

Now payable - 3,51,120 17,556 15,000 80,880

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat N1 Total Cost 47,26,791
Name: PALLAVI REDDY REDDY Land Cost 6,97,200
Cont. Cost 40,29,591
Size: 1241
UDS: 581 Now Payable 13,51,092
Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 Cheque 15/07/2013 414025 Deccan Grameena 4,00,000 4,00,000 - -

2 Cheque 22/08/2013 707459 Axis bank 5,68,708 72,679 4,72,678 23,350
3 Cheque 29/10/2013 549017 Canara Bank 12,40,000 - 11,81,628 58,372
4 Cheque 29/03/2014 568078 Canara Bank 4,96,103 - 4,72,749 23,354
5 Cheque 03/05/2014 410808 Canara Bank 6,07,546 2,24,521 2,48,158 12,259 1,22,608
6 Cheque 11/12/2014 758535 Canara Bank 5,00,000 - 4,76,462 23,537

38,12,357 6,97,200 28,51,675 1,40,872 1,22,608 -

6,97,200 40,29,591 1,37,608 99,280

- 11,77,916 58,896 15,000 99,280

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat M14 Total Cost 44,37,176
Name: CH ALALASUNDARAM Land Cost 6,60,000
Cont. Cost 37,77,176
Size: 1176
UDS: 550 Now Payable 5,59,982

Bank & Maintenance &

Sl.No Mode of Pay Date Ch.No Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 18.01.2014 512081 Canara 2,00,000 2,00,000

2 Cheque 19.02.2014 512084 Canara 7,09,355 2,43,718 4,43,717 21,920
3 Cheque 20.06.2014 005269 SBI 11,64,093 11,09,294 54,799
4 Cheque 15.07.2014 512087 Canara 4,65,638 4,43,718 21,920
5 Cheque 21.08.2014 005271 SBI 6,98,457 6,65,577 32,880
6 Cheque 21.08.2014 005270 SBI 6,62,897 2,16,282 2,27,436 11,235 2,07,944
7 Cheque 16.09.2014 005272 SBI 2,32,819 2,21,859 10,960
8 Cheque 08.08.2015 513993 Canara 1,00,000 94,697 5,303
9 Cheque 08.08.2015 005274 SBI 1,34,283 1,27,162 7,121

43,67,542 6,60,000 33,33,460 1,66,138 2,07,944 -

Actual Payable 6,60,000 37,77,176 2,07,944 94,080

Now payable - 4,43,716 22,186 0 94,080

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat M11 Total Cost 32,69,992
Name: Jagannathan N Land Cost 5,35,200
Cont. Cost 27,34,792
Size: 952
UDS: 446 Now Payable 14,110

Bank & Maintenance &

Sl.No Mode of Pay Date Ch.No Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 20.05.2013 221977 SBM 20,00,000 2,08,201 15,70,253 77,570 67,816 76,160
2 Cheque 20.05.2013 029903 Axis 15,50,000 3,26,999 11,65,429 57,572

35,50,000 5,35,200 27,35,682 1,35,142 67,816 76,160

Actual Payable 5,35,200 27,34,792 1,35,142 82,816 76,160

Now payable - - 890 - 15,000 -

- - -
 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat M10 Total Cost 43,58,376
Name: Amirthavahini A Land Cost 6,60,000
Cont. Cost 36,98,376
Size: 1176
UDS: 550 Now Payable 7,95,573

Bank & Maintenance &

Sl.No Mode of Pay Date Ch.No Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Wire Transfer 28.05.2013 2,00,000 2,00,000

2 Cheque 13.07.2013 909801 SBI 6,93,206 2,35,838 4,35,838 21,530
3 Cheque 03.12.2013 477366 SBI 11,43,419 10,89,593 53,826
4 RTGS 02.04.2014 4,57,368 4,35,838 21,530
5 Cheque 23.04.2014 878204 SBI 4,46,245 2,24,162 99,755 4,928 1,17,400
6 RTGS 21.05.2014 4,57,368 4,35,838 21,530
7 RTGS 26.06.2014 1,50,000 1,42,939 7,061
8 Cheque 02.07.2014 909803 SBI 78,684 74,980 3,704
9 Cheque 05.09.2014 909804 SBI 1,17,400 1,11,873 5,527
10 Cheque 05.09.2014 909805 SBI 78,684 74,980 3,704
11 RTGS 06.09.2014 1,50,000 1,42,939 7,061

39,72,374 6,60,000 30,44,573 1,50,401 1,17,400 -

Actual Payable 6,60,000 36,98,376 1,32,400 94,080

Now payable - 6,53,803 32,690 15,000 94,080

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat M9 Total Cost 44,58,182
Name: Bala Arun Kumar B S Land Cost 6,63,600
Cont. Cost 37,94,582
Size: 1182
UDS: 553 Now Payable 6,31,345

Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 13.07.2013 264401 SBI 1,00,000 1,00,000

2 Cheque 30.07.2013 264403 SBI 5,00,000 3,45,818 1,46,924 7,258
3 Cheque 23.09.2013 264404 SBI 3,13,659 2,98,894 14,765
4 Cheque 11.11.2013 580326 Axis Bank 11,69,605 11,14,546 55,059
5 Cheque 19.03.2014 264405 SBI 4,67,841 4,45,818 22,023
6 Cheque 28.04.2014 630134 Axis Bank 5,74,987 2,17,782 3,40,390 16,815
7 Cheque 22.07.2014 628398 Axis Bank 7,01,762 6,68,727 33,035
8 Cheque 26.09.2014 264407 SBI 2,33,921 2,22,909 11,012
9 Cheque 09.10.2015 264414 SBI 1,80,810 83,150 4,656 93,004

42,42,585 6,63,600 33,21,358 1,64,623 93,004 -

Actual Payable 6,63,600 37,94,582 1,32,904 94,560

Now payable - 4,73,224 23,661 39,900 94,560

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat M8 Total Cost 45,17,282
Name: Nambivengadam S Land Cost 6,63,600
Cont. Cost 38,53,682
Size: 1182
UDS: 553 Now Payable 6,44,172

Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 18.04.2014 000004 HDFC 1,00,000 1,00,000

2 Cheque 03.05.2014 239166 ICICI 2,00,000 2,00,000
3 Cheque 29.05.2014 000007 HDFC 2,00,000 1,51,728 46,000 2,272
4 Cheque 21.06.2014 239169 ICICI 2,00,000 1,90,585 9,415
5 Cheque 21.06.2014 047279 SBT 2,25,771 2,15,143 10,628
6 Cheque 21.08.2014 614013 Axis Bank 30,43,773 2,11,872 24,98,497 1,23,426 2,09,978
7 Cheque 12.11.2014 649580 Axis Bank 2,09,978 2,00,093 9,885
8 Cheque 25.07.2015 689512 Axis Bank 1,90,000 1,79,924 10,076

43,69,522 6,63,600 33,30,242 1,65,702 2,09,978 -

Actual Payable 6,63,600 38,53,682 2,09,978 94,560

Now payable - 5,23,440 26,172 - 94,560

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat M7 Total Cost 36,03,192
Name: ANANTHANARAYAN B.J Land Cost 5,35,200
Cont. Cost 30,67,992
Size: 952
UDS: 446 Now Payable 4,69,012

Mode of Maintenance &

Sl.No Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 29.04.2013 005186 Union Bank 2,00,000 2,00,000

2 Cheque 22.05.2013 005187 Union Bank 5,38,438 1,60,319 3,60,319 17,800
3 Cheque 28.09.2013 075179 HDFC 9,45,297 9,00,798 44,499
4 Cheque 18.03.2014 476861 HDFC 3,78,119 3,60,319 17,800
5 Cheque 22.04.2014 089712 HDFC 4,69,408 1,74,881 2,80,662 13,865
7 Cheque 19.05.2014 000119 kvb 3,78,119 3,60,319 17,800
8 Cheque 20.06.2014 014221 Union Bank 1,89,060 1,80,160 8,900
9 Cheque 03.09.2014 548627 HDFC 94,077 89,648 4,429
10 Cheque 04.09.2014 779006 ICICI 94,983 90,512 4,471
11 Cheque 10.07.2015 064328 HDFC 1,90,249 1,09,099 6,110 75,040

34,77,750 5,35,200 27,31,836 1,35,674 75,040 -

Actual Payable 5,35,200 30,67,992 1,14,928 76,160

Now payable - 3,36,156 16,808 39,888 76,160

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat M4 Total Cost 44,58,182
Name: Subramaniam Vaithiyalingam Land Cost 6,63,600
Cont. Cost 37,94,582
Size: 1182
UDS: 553 Now Payable 5,21,714

Bank & Maintenance &

Sl.No Mode of Pay Date Ch.No Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 23.09.2013 000007 HDFC 2,00,000 2,00,000

2 Cheque 01.10.2013 045381 TMB 2,50,000 2,45,818 3,985 197
3 Cheque 18.11.2013 396571 Canara 14,30,352 13,63,019 67,333
4 Cheque 20.11.2013 000019 HDFC 2,02,912 1,93,360 9,552
5 Cheque 26.03.2014 396971 Canara 4,37,122 4,16,545 20,577
6 Cheque 26.03.2014 500271 Canara 30,719 29,273 1,446
7 Cheque 02.05.2014 500272 Canara 1,82,512 1,82,512 - -
8 Cheque 02.05.2014 407259 Canara 4,83,367 35,270 4,27,003 21,094
9 Cheque 03.06.2014 500273 Canara 1,38,649 1,32,122 6,527
10 Cheque 03.06.2014 407323 Canara 3,29,192 3,13,695 15,497
11 Cheque 11.07.2014 407402 Canara 2,22,909 2,12,416 10,493
12 Cheque 11.07.2014 500274 Canara 11,012 10,494 518
13 Cheque 05.09.2014 407488 Canara 2,22,909 2,12,416 10,493
14 Cheque 05.09.2014 500276 Canara 11,012 10,494 518
15 RTGS 27.06.2015 RTGS 2,35,392 62,947 3,525 1,68,920

43,88,059 6,63,600 33,87,769 1,67,770 1,68,920 -

Actual Payable 6,63,600 37,94,582 1,68,920 94,560

Now payable - 4,06,813 20,341 0 94,560

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat M3 Total Cost 31,79,552
Name: GNANA SOUNDARI S Land Cost 5,35,200
Cont. Cost 26,44,352
Size: 952
UDS: 446 Now Payable 5,09,803
Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 31.03.2013 001005 CUB 2,00,000 2,00,000

2 Cheque 02.08.2013 001045 CUB 2,00,000 1,17,955 78,183 3,862
3 Cheque 05.09.2013 001047 CUB 1,50,000 1,42,939 7,061
4 Cheque 07.09.2013 001048 CUB 1,01,617 96,833 4,784
5 Cheque 10.02.2014 872506 CUB 8,50,000 8,09,987 40,013
6 Cheque 20.03.2014 001070 CUB 2,00,000 1,90,585 9,415
7 Cheque 07.04.2014 001072 CUB 1,00,000 95,293 4,707
8 Cheque 19.06.2014 873370 CUB 6,00,000 2,17,245 3,64,737 18,018
9 Cheque 14.07.2014 001081 CUB 1,41,169 1,34,524 6,645
10 Cheque 29.09.2014 001088 CUB 2,00,000 1,90,585 9,415
11 Cheque 17.07.2015 873371 CUB 2,50,000 1,65,693 9,279 75,028

29,92,786 5,35,200 22,69,359 1,13,199 75,028 -

Actual Payable 5,35,200 26,44,352 1,14,928 76,160

Now payable - 3,74,993 18,750 39,900 76,160

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat M2 Total Cost 39,79,704
Name: NARENDRAN R Land Cost 6,60,000
Cont. Cost 33,19,704
Size: 1176
UDS: 550 Now Payable 5,37,439

Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 14.03.2013 870562 Indian 2,00,000 2,00,000

2 Cheque 04.06.2013 870564 Indian 6,15,601 1,97,970 3,97,971 19,660
3 Cheque 24.10.2013 819178 Indian 49,149 46,835 2,314
4 Cheque 24.10.2013 383698 Canara Bank 9,94,926 9,48,090 46,836
5 Cheque 04.02.2014 423242 Canara Bank 4,17,630 3,97,970 19,660
6 Cheque 07.02.2014 423243 Canara Bank 4,04,685 3,85,635 19,050
7 Cheque 14.08.2014 407457 Canara Bank 7,43,845 2,62,030 4,59,133 22,681
8 Cheque 05.09.2014 407486 Canara Bank 2,08,815 1,98,985 9,830
9 Cheque 19.06.2015 174383 Canara Bank 1,98,985 1,00,838 5,647 92,500

38,33,636 6,60,000 29,35,457 1,45,678 92,500 -

Actual Payable 6,60,000 33,19,704 1,32,400 94,080

Now payable - 3,84,247 19,212 39,900 94,080

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat M1 Total Cost 44,38,182
Name: SRINIVASAN RAMAMOORTHY Land Cost 6,63,600
Cont. Cost 37,74,582
Size: 1,182
UDS: 553 Now Payable 5,75,570

Bank & Maintenance &

Sl.No Mode of Pay Date Ch.No Branch Amount Land Construction Service Tax Registration Corpus Fund
1 Cheque 22.05.2013 7,00,097 ICICI 2,00,000 2,00,000
2 Cheque 29.05.2013 7,00,098 ICICI 7,09,561 2,43,818 4,43,818 21,925
3 RTGS 19.10.2013 RTGS 14,358 13,682 676
4 RTGS 26.10.2013 RTGS 6,00,000 5,71,755 28,245
5 RTGS 04.11.2013 RTGS 5,50,000 5,24,109 25,891
6 RTGS 31.03.2014 RTGS 4,65,743 4,43,818 21,925
7 RTGS 06.05.2014 RTGS 5,32,973 2,19,782 1,86,094 9,193 1,17,904
8 Cheque 10.06.2014 667000 ICICI 4,65,743 4,43,818 21,925
9 RTGS 26.06.2014 RTGS 2,32,871 2,21,909 10,962
10 Cheque 05.08.2014 667001 ICICI 39,816 37,942 1,874
11 RTGS 01.09.2014 RTGS 2,32,871 2,21,909 10,962
12 RTGS 19.06.2015 RTGS 1,00,000 94,697 5,303
41 RTGS 20.06.2015 RTGS 1,00,000 94,697 5,303
42 RTGS 20.06.2015 RTGS 34,336 32,515 1,821

42,78,272 6,63,600 33,30,763 1,66,005 1,17,904 -

Actual Payable 6,63,600 37,74,582 1,32,904 94,560

Now payable - 4,43,819 22,191 15,000 94,560

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat L14 Total Cost 39,53,302
Name:SEEMA THYAGARAJAN S Land Cost 5,62,800
Cont. Cost 33,90,502
Size: 1002
UDS: 469 Now Payable 7,03,526

Maintenanc
e & Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 Cheque 12.11.2013 116387 ICICI 2,00,342 2,00,342 - -

2 Cheque 14.12.2013 116388 ICICI 6,09,847 1,94,988 3,95,330 19,529
3 Cheque 06.05.2014 105613 HDFC 14,52,008 - 13,83,656 68,353
4 Cheque 15.05.2014 069170 HDFC 3,95,330 1,67,470 39,316 1,942 1,86,602
5 Cheque 23.06.2014 918290 HDFC 3,95,330 - 3,76,720 18,610
6 Cheque 13.09.2014 557909 HDFC 3,95,330 - 3,76,720 18,610
7 Cheque 20.10.2014 117489 ICICI 2,36,197 - 2,25,078 11,119

36,84,384 5,62,800 27,96,820 1,38,163 1,86,602 -

Actual Payable 5,62,800 33,90,502 1,86,602 80,160

Now payable - 5,93,682 29,684 - 0 80,160

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat L 11 Total Cost 39,39,962
Name: ASHRAF ALI A Land Cost 5,96,400
Cont. Cost 33,43,562
Size: 1062
UDS: 497 Now Payable 7,20,505
Maintenance
& Corpus
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Fund

1 Cheque 15.06.2013 005672 ICICI 2,00,000 2,00,000 - -

2 Cheque 27.06.2013 001040 CUB 2,00,000 1,93,996 5,721 283
3 Cheque 09.07.2013 001057 CUB 4,07,455 - 3,88,274 19,181
4 Cheque 21.10.2013 922322 VIJAYA 10,33,650 - 9,84,992 48,659
5 RTGS 28.04.2014 RTGS RTGS 4,13,459 - 3,93,996 19,463
6 RTGS 30.05.2014 RTGS RTGS 10,000 10,000 - -
7 RTGS 04.06.2014 RTGS RTGS 3,35,000 1,92,404 32,495 1,605 1,08,496
8 RTGS 06.06.2014 RTGS RTGS 58,461 - 55,709 2,752
9 RTGS 17.06.2014 RTGS RTGS 2,00,000 - 1,90,585 9,415
10 RTGS 24.06.2014 RTGS RTGS 2,00,000 - 1,90,585 9,415
11 RTGS 24.06.2014 RTGS RTGS 13,459 - 12,826 634
12 RTGS 07.07.2014 RTGS RTGS 2,06,730 - 1,96,998 9,732
13 RTGS 26.07.2014 RTGS RTGS 1,08,496 - 1,03,388 5,107
14 RTGS 15.09.2014 RTGS RTGS 1,06,730 - 1,01,706 5,024
15 RTGS 22.09.2014 RTGS RTGS 50,000 - 47,646 2,354
16 RTGS 24.09.2014 RTGS RTGS 25,000 - 23,823 1,177
17 RTGS 25.09.2014 RTGS RTGS 25,000 - 23,823 1,177

35,93,440 5,96,400 27,52,567 1,35,978 1,08,496 -

Actual Payable 5,96,400 33,43,562 1,23,496 84,960

Now payable - 5,90,995 29,550 15,000 84,960

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat L10 Total Cost 37,83,002
Name: Dr, Jaffer Ali A P & Shakila Banu J Land Cost 5,62,800
Cont. Cost 32,20,202
Size: 1002
UDS: 469 Now Payable 6,90,984

Bank & Maintenance &

Sl.No Mode of Pay Date Ch.No Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 17.06.2013 967577 IOB 2,00,000 2,00,000 - -

2 Cheque 09.07.2013 353021 IOB 5,75,288 1,78,300 3,78,300 18,688
3 Cheque 19.10.2013 261355 IOB 9,92,471 - 9,45,751 46,720
4 Cheque 02.05.2014 216360 IOB 3,96,988 - 3,78,300 18,688
5 Cheque 06.06.2014 261366 IOB 3,87,874 1,84,500 94,894 4,688 1,03,792
6 Cheque 18.06.2014 261368 IOB 1,25,000 - 1,19,116 5,884
7 Cheque 24.06.2014 261369 IOB 2,71,988 - 2,59,184 12,804
8 Cheque 07.07.2014 261373 IOB 1,98,494 - 1,89,150 9,344
9 Cheque 24.07.2014 261375 IOB 1,03,792 - 98,906 4,886
10 Cheque 13.09.2014 620001 IOB 1,98,494 - 1,89,150 9,344

34,50,389 5,62,800 26,52,751 1,31,046 1,03,792 -

Actual Payable 5,62,800 32,20,202 1,18,792 80,160

Now payable - 5,67,451 28,373 15,000 80,160

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat L9 Total Cost 29,72,288
Name: Mrs.Munira Shabbir Broachwala,Mr.Aliasgar H Vichawala & Mrs.Fatema B Rangwala,Mr.Murtaza N NanderbadwalaLand Cost 6,64,800
Cont. Cost 23,07,488
Size: 1184
UDS: 554 Now Payable 4,56,866

Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 12.04.2013 000021 KVB 2,00,000 2,00,000 - -

2 Cheque 04.07.2013 001987 KVB 2,50,000 97,229 1,45,580 7,192
3 Cheque 04.07.2013 000024 ICICI 2,50,000 - 2,38,232 11,769
4 Cheque 04.07.2013 088682 KVB 50,000 - 47,646 2,354
5 Cheque 10.07.2013 054452 Dhanalakshmi Bank 2,50,000 - 2,38,232 11,769
6 Cheque 08.10.2013 710942 ICICI 96,362 - 91,826 4,536
7 Cheque 08.10.2013 088687 KVB 96,362 - 91,826 4,536
8 Cheque 08.10.2013 000034 KVB 96,362 - 91,826 4,536
9 Cheque 11.10.2013 431965 Dhanalakshmi Bank 96,362 - 91,826 4,536
10 Cheque 02.04.2014 088689 Dhanalakshmi Bank 77,728 - 74,069 3,659
11 Cheque 02.04.2014 208221 ICICI 77,728 - 74,069 3,659
12 Cheque 02.04.2014 000041 KVB 77,728 - 74,069 3,659
13 Cheque 02.04.2014 002663 KVB 77,728 - 74,069 3,659
14 Cheque 28.04.2014 208228 KVB 1,04,075 1,04,075 - -
15 Cheque 28.04.2014 002734 KVB 1,04,075 1,04,075 - -
16 Cheque 28.04.2014 000043 KVB 1,04,075 1,04,075 - -
17 Cheque 28.04.2014 137440 KVB 1,04,075 55,346 46,435 2,294
18 Cheque 02.06.2014 208235 KVB 77,978 - 74,307 3,671
19 Cheque 02.06.2014 137442 KVB 77,978 - 74,307 3,671
20 Cheque 02.06.2014 000046 Dhanalakshmi Bank 77,978 - 74,307 3,671
21 Cheque 02.06.2014 000370 Dhanalakshmi Bank 77,978 - 74,307 3,671
22 Cheque 30.06.2014 208252 Dhanalakshmi Bank 38,989 - 37,154 1,835
23 Cheque 30.06.2014 002924 KVB 38,989 - 37,154 1,835
24 Cheque 30.06.2014 000048 ICICI 38,989 - 37,154 1,835
25 Cheque 30.06.2014 137448 KVB 38,989 - 37,154 1,835
26 Cheque 06.09.2014 003124 KVB 38,989 - 37,153 1,835
27 Cheque 06.09.2014 085941 KVB 38,989 - 37,153 1,835
28 Cheque 06.09.2014 000051 KVB 38,989 - 37,153 1,835
29 Cheque 06.09.2014 208268 KVB 38,989 - 37,154 1,835
30 Cheque 01.08.2015 085943 KVB 39,234 - 37,153 2,081
31 Cheque 01.08.2015 085944 KVB 39,234 - 37,153 2,081
32 Cheque 01.08.2015 000069 KVB 39,234 - 37,153 2,081
33 Cheque 01.08.2015 699828 KVB 39,234 - 37,153 2,081

Paid 28,93,420 6,64,800 21,22,776 1,05,844 - -

Actual Payable 6,64,800 23,07,488 1,68,198 94,720

Now payable - 1,84,712 9,236 1,68,198 94,720

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat L7 Total Cost 40,13,062
Name: Kothar Gani P Land Cost 5,96,400
Cont. Cost 34,16,662
Size: 1062
UDS: 497 Now Payable 4,70,831

Bank & Maintenance &

Sl.No Mode of Pay Date Ch.No Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 18.08.2015 614251 SBI 3,00,000 3,00,000

2 Cheque 24.08.2015 644082 IOB 3,00,000 2,96,400 3,409 191
3 Cheque 24.08.2015 498357 SBI 2,25,085 - 2,13,149 11,936
4 Cheque 15.09.2015 498359 SBI 20,87,911 18,42,870 1,03,201 1,41,840
5 Cheque 18.09.2015 498653 SBI 10,00,000 9,46,970 53,030
6 Cheque 18.09.2015 813323 SBI 59,449 56,296 3,153

39,72,445 5,96,400 30,62,694 1,71,511 1,41,840 -

Actual Payable 5,96,400 34,16,662 1,56,045 84,960

Now payable - 3,53,968 17,698 14,205 84,960

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat L4 Total Cost 47,96,043
Name: C.Sabarish Land Cost 6,98,400
Cont. Cost 40,97,643
Size: 1243
UDS: 582 Now Payable 12,75,688

Mode of Maintenance &

Sl.No Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 RTGS 08.09.2014 RTGS Corporation Bank 1,00,000 1,00,000 - -

2 RTGS 10.09.2014 RTGS Corporation Bank 2,00,000 2,00,000 - -
3 RTGS 08.10.2014 RTGS Corporation Bank 3,00,000 1,09,624 1,81,414 8,962
4 RTGS 11.10.2014 RTGS Corporation Bank 2,00,000 - 1,90,585 9,415
5 RTGS 17.11.2014 RTGS Corporation Bank 39,482 - 37,624 1,859
6 RTGS 6.12.2014 RTGS Corporation Bank 3,00,000 - 2,85,878 14,122
7 RTGS 24.12.2014 RTGS Corporation Bank 2,00,000 - 1,90,585 9,415
8 RTGS 07.1.2015 RTGS Corporation Bank 2,00,000 - 1,90,585 9,415
9 RTGS 06.02.2015 RTGS Corporation Bank 2,00,000 - 1,90,585 9,415
10 RTGS 28.02.2015 RTGS Corporation Bank 12,00,000 2,88,776 8,68,329 42,895
11 RTGS 19.05.2015 RTGS Corporation Bank 3,00,000 - 2,85,878 14,122
12 RTGS 30.05.2015 RTGS Corporation Bank 2,00,000 - 1,90,585 9,415
13 RTGS 23.06.2015 RTGS Corporation Bank 3,00,000 - 2,84,091 15,909
14 RTGS 15.07.2015 RTGS Corporation Bank 1,00,000 - 94,400 5,600
15 RTGS 17.08.2015 RTGS Corporation Bank 1,00,000 - 94,400 5,600
16 RTGS 01.10.2015 RTGS Corporation Bank 1,00,000 - 94,400 5,600

40,39,482 6,98,400 31,79,339 1,61,744 - -

Actual Payable 6,98,400 40,97,643 2,12,029 99,440

Now payable - 9,18,304 45,915 2,12,029 99,440

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat L3 Total Cost 40,24,922
Name: Sudhakumar Land Cost 5,96,400
Cont. Cost 34,28,522
Size: 1062
UDS: 497 Now Payable 5,23,240

Bank & Maintenance &

Sl.No Mode of Pay Date Ch.No Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 01.05.2013 001000 CBI 2,00,000 2,00,000 - -

2 Cheque 22.05.2013 000998 CBI 6,24,867 2,02,492 4,02,492 19,883
3 Cheque 19.10.2013 578606 AXIS 10,55,939 - 10,06,231 49,708
4 Cheque 29.03.2014 013358 CBI 4,22,375 - 4,02,492 19,883
5 Cheque 30.04.2014 013504 CBI 5,21,292 1,93,908 2,08,584 10,304 1,08,496
6 Cheque 27.05.2014 013508 CBI 4,22,375 - 4,02,492 19,883
7 Cheque 17.07.2014 013363 CBI 2,11,188 - 2,01,246 9,942
8 Cheque 06.09.2014 013513 CBI 2,11,188 - 2,01,246 9,942
9 Cheque 22.06.2015 013529 CBI 2,12,516 - 2,00,615 11,901

38,81,740 5,96,400 30,25,398 1,51,446 1,08,496 -

Actual Payable 5,96,400 34,28,522 1,23,496 84,960

Now payable - 4,03,124 20,156 15,000 84,960

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED

Flat K11 Total Cost 38,59,786

Name: Ravi Shankar S Land Cost 5,67,600
Cont. Cost 32,92,186
Size: 1011
UDS: 473 Now Payable 6,88,796

Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registeration Corpus Fund

1 Cheque 09.07.2014 000004 Lakshmi Vilas Bank 3,00,000 3,00,000 - -

2 Cheque 17.07.2014 000006 Lakshmi Vilas Bank 15,00,000 85,978 13,47,457 66,564 -
3 Cheque 22.08.2014 000007 Lakshmi Vilas Bank 12,97,636 1,81,622 8,86,894 43,813 1,85,308
4 Cheque 06.09.2014 000009 Lakshmi Vilas Bank 3,00,000 - 2,85,878 14,122 -
5 Cheque 04.10.2014 000010 Lakshmi Vilas Bank 2,02,523 - 1,92,990 9,534 -

Paid 36,00,159 5,67,600 27,13,219 1,34,033 1,85,308 -

Actual Payable 5,67,600 32,92,186 1,85,308 80,880

Now payable - 5,78,967 28,948 0 80,880

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat K7 Total Cost 38,34,511
Name: U Karthikeyan Land Cost 5,67,600
Cont. Cost 32,66,911
Size: 1011
UDS: 473 Now Payable 7,56,121

Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 19.05.2014 757971 HDFC 3,00,000 3,00,000

2 Cheque 16.06.2014 757972 HDFC 4,85,844 83,451 3,83,451 18,942
3 Cheque 12.08.2014 613331 Axis Bank 25,90,067 1,84,149 21,16,557 1,04,558 1,84,803
4 Cheque 13.11.2014 649692 Axis Bank 1,29,933 1,23,816 6,117

35,05,844 5,67,600 26,23,824 1,29,617 1,84,803 -

Actual Payable 5,67,600 32,66,911 1,84,803 80,880

Now payable - 6,43,087 32,154 - 80,880

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat K3 Total Cost 38,85,061
Name: Rama krishnan K Land Cost 5,67,600
Cont. Cost 33,17,461
Size: 1011
UDS: 473 Now Payable 6,92,779

Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registeration Corpus Fund

1 Cheque 03.05.2014 590610 SBI 3,00,000 3,00,000

2 Cheque 12.06.2014 590613 SBI 7,00,000 88,506 5,82,708 28,786
3 Cheque 12.06.2014 590614 SBI 6,00,000 5,71,755 28,245
4 Cheque 29.09.2014 590615 SBI 5,00,000 1,79,094 1,28,733 6,359 1,85,814
5 Cheque 29.09.2014 590616 SBI 5,32,108 5,07,059 25,049
6 Cheque 02.12.2014 590622 SBI 4,91,100 4,67,982 23,118
7 Cheque 02.12.2014 590621 SBI 5,00,000 4,76,463 23,537

36,23,208 5,67,600 27,34,700 1,35,094 1,85,814 -

Actual Payable 5,67,600 33,17,461 1,85,814 80,880

Now payable - 5,82,761 29,138 - 80,880

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED
Flat J 10 Total Cost 38,34,511
Name: Kathirvel Rajeshwari V Land Cost 5,67,600
Cont. Cost 32,66,911
Size: 1011
UDS: 473 Now Payable 6,32,635

Bank & Maintenance &

Sl.No Mode of Pay Date Ch.No Branch Amount Land Construction Service Tax Registeration Corpus Fund

1 RTGS 15.07.2015 RTGS 1,00,000 1,00,000

2 RTGS 20.07.2015 RTGS 2,00,000 2,00,000
3 RTGS 20.08.2015 RTGS 4,88,375 2,67,600 2,09,067 11,708
4 Cheque 14.12.2015 141147 SBI 28,24,160 25,32,363 1,46,877 1,84,802

Paid 36,12,535 5,67,600 27,41,430 1,58,585 1,84,802 -

Actual Payable 5,67,600 32,66,911 1,84,802 80,880

Now payable - 5,25,481 26,274 - 0 80,880

Flat J6 Total Cost 38,34,511
Name: Ranjani K Land Cost 5,67,600
Cont. Cost 32,66,911
Size: 1011
UDS: 473 Now Payable 4,83,503

Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 Cheque 24.01.2015 050318 City Union Bank 3,00,000 3,00,000

2 Cheque 10.02.2015 050319 TMB 5,00,000 83,451 3,96,940 19,609
3 Cheque 12.03.2015 001014 TMB 5,00,000 4,76,463 23,537
4 Cheque 12.03.2015 819227 TMB 92,307 87,962 4,345
5 Cheque 12.03.2015 001015 SBI 20,00,000 1,84,149 17,30,371 85,480
6 Cheque 23.03.2015 RTGS CUB 1,84,802 - 1,84,802
7 RTGS 16.07.2015 2,02,461 1,91,724 10,737

Paid 37,79,570 5,67,600 28,83,460 1,43,708 1,84,802 -

Actual Payable 5,67,600 32,66,911 1,84,802 80,880

Now payable - 3,83,451 19,173 - 0 80,880

 VISHWAKARMA REAL ESTATES & CONSTRUCTIONS INDIA PRIVATE LIMITED

Flat J2 Total Cost 38,59,786

Name: Mathivanan S Land Cost 5,67,600
Cont. Cost 32,92,186
Size: 1,011
UDS: 473 Now Payable 6,88,796
Maintenance &
Sl.No Mode of Pay Date Ch.No Bank & Branch Amount Land Construction Service Tax Registration Corpus Fund

1 RTGS 04.08.2014 RTGS 1,000 1,000 - -

2 RTGS 05.08.2014 RTGS 2,99,000 2,99,000 - -
3 RTGS 23.08.2014 RTGS 5,00,000 85,978 3,94,532 19,490
4 RTGS 09.10.2014 RTGS 12,96,000 - 12,34,992 61,009
5 RTGS 16.10.2014 RTGS 4,00,000 1,81,622 31,514 1,557 1,85,308
6 RTGS 27.10.2014 RTGS 1,38,608 - 5,24,109 25,891
7 RTGS 27.10.2014 RTGS 5,50,000 - 1,32,083 6,525
8 RTGS 02.02.2015 RTGS 4,15,551 - 3,95,989 19,562
9

Paid 36,00,159 5,67,600 27,13,219 1,34,034 1,85,308 -

Actual Payable 5,67,600 32,92,186 1,85,308 80,880

Now payable - 5,78,967 28,948 0 80,880