GreenAvenue

Iris703(1295SqFt)

Mr.YashPalMutreja
S/OMrOPMutreja
K73A,3rdFloor,Kalkaji,
NewDelhi110019
9899474338

Statementason11April2014
S.No.

Installment Name

Installment
Date

Total B. P.

Other
Charges

PLC

Inst. Amt.

Net Inst.
Amt.

Amt. Recd.

Amt. o/s

On application for Booking

4/4/2013

2,96,683

61,663

11,655

3,70,001

3,70,001

3,70,001

Within 45 days of Booking

19/05/2013

2,96,683

61,663

11,655

3,70,001

3,70,001

3,70,001

3/7/2013

2,96,683

61,663

11,655

3,70,001

3,70,001

3,70,001

Within 90 days of Booking

On commencement of Ground floor
roof slab

3/7/2013

2,96,683

61,663

11,655

3,70,001

3,70,001

3,70,001

On commencement of 2nd floor roof

slab

3/7/2013

2,96,683

61,663

11,655

3,70,001

3,70,001

3,70,001

On commencement of 5th floor roof

slab

3/7/2013

2,96,683

61,663

11,655

3,70,001

3,70,001

3,70,001

On commencement of 8th floor roof

slab

10/10/2013

2,96,683

61,663

11,655

3,70,001

3,70,001

3,70,001

On commencement of 10th floor roof

slab

1/12/2013

2,96,683

61,663

11,655

3,70,001

3,70,001

3,70,001

On commencement of 12th floor roof

slab

1/12/2013

2,96,683

61,663

11,655

3,70,001

3,70,001

3,70,001

10

On casting of Top floor roof slab

15/03/2014

1,48,341

30,831

5,828

1,85,000

1,85,000

1,84,941

59

11

At the time of possession

N/A

1,48,337

30,827

5,827

1,84,991

1,84,991

29,66,825

6,16,625

1,16,550

37,00,000

37,00,000

35,14,950

59

Cheque/
Draft/ Ref.
No.

Cheque/
Draft/ Ref.
Date

Drawn On

Clear/
Bounce
Date

Amount

PaymentBreakupason11April2014
S.No.

Receipt No.

Receipt Date

Mode of
Payment

4410

4/4/2013

Cheque

57924

3/4/2013

State Bank of Mysore

5/4/2013

3,65,192

16,013

3,81,205

Cleared

4765

6/5/2013

Cheque

258887

4/5/2013

State Bank of Mysore

7/5/2013

4,810

594

5,404

Cleared

4917

18/05/2013

Cheque

258888

18/05/2013

State Bank of Mysore

20/05/2013

3,69,997

16,607

3,86,604

Cleared

5562

20/07/2013

Draft

237027

15/07/2013

Axis Bank

22/07/2013

9,54,998

39,858

9,94,856

Cleared

5563

20/07/2013

Draft

237021

15/07/2013

Axis Bank

22/07/2013

5,20,429

26,005

5,46,434

Cleared

6640

26/10/2013

Online

State Bank of Mysore

26/10/2013

48,501

1,499

50,000

Cleared

6637

28/10/2013

Cheque

State Bank of Mysore

29/10/2013

48,090

1,910

50,000

Cleared

6675

2/11/2013

Draft

417551

5/10/2013

Axis Bank

4/11/2013

2,73,411

13,198

2,86,609

Cleared

7102

30/12/2013

Cheque

335846

30/12/2013

State Bank of Mysore

31/12/2013

1,93,594

6,406

2,00,000

Bounce

10

7169

7/1/2014

Draft

544544

6/1/2014

State Bank of Mysore

8/1/2014

1,93,594

6,406

2,00,000

Cleared

11

7176

7/1/2014

Draft

410524

30/12/2013

Axis Bank

8/1/2014

5,46,409

26,808

5,73,217

Cleared

12

7782

20/03/2014

Cheque

335847

19/03/2014

State Bank of Mysore

21/03/2014

1,01,441

3,559

1,05,000

Cleared

13

7905

28/03/2014

Draft

957559

19/03/2014

Axis Bank

29/03/2014

Cleared

MY113299329 26/10/2013
335844

26/10/2013

Received Amt.:

Service Tax Net Amount

88,078

5,304

93,382

35,14,950

1,57,761

36,72,711

Payment
Status