Name of project

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
.)

Base Rate (Rs.) 3,131.00

Plan Name

FLEXI PAYMENT PLAN(10%)

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

Due till date

33,89,479.00

Received till date (96.26%)

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

(3,20,923.00 + ST: 9,917.00)

Fifth Instalment within Twenty Four Months of First Instalment
(3,20,923.00 + ST: 9,917.00)
INTEREST : Fifth Instalment within Twenty Four Months of First Instalment
Receipt Ref: REC0010/16882/14-15 vide Chq No: 408696 Drawn on: ICICI BANK Noida, Chq Dt: 13-09-2014,
Chq Clear Dt: 16-09-2014
(1,27,004.00 + ST: 3,924.00)
Receipt Ref: REC0010/16883/14-15 vide Chq No: 408693 Drawn on: ICIC BANK Noida, Chq Dt: 13-09-2014,
Chq Clear Dt: 16-09-2014
Receipt Ref: REC0010/16884/14-15 vide Pay Order No: 789516 Drawn on: HDFC Bank Mumbai ,
(1,94,004.00 + ST: 5,996.00)
Final Instalment
(3,65,920.00 + ST: 17,532.00)
IFMS >> IFMS Charges [ALTTR11/00934/14-15]
Receipt Ref: REC0010/18299/15-16 vide Pay Order No: 157484 Drawn on: HDFC Bank mumbai
(2,73,507.00 + ST: 13,243.00)
Total

Transfers / Cheque Reversals

Interest Due
Grand Total

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

Ledger Date 08/Jan/2016

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