daily collection report 21.07
TRANSCRIPT
DB CITY - GWALIORDaily Collection Report
Date-01.07.2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Chq No. Chq Date
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 3 BHK B-201 Shiman Sanyal DD 992784 6/30/2011 SBI include 370000 0 0 0 370000 370000 9289 360711 ###
2 2 BHK A-406 Vandana Gupta Chq 901618 6/18/2011 IDBI Bank include 135000 135000 0 0 0 135000 3389 131611 ###
3 2 BHK A-406 Vandana Gupta Chq 901617 6/18/2011 IDBI Bank include 325000 325000 0 0 0 325000 8159 316841 ###
4 2 BHK B-706 Cash 32850 0 32850 0 0 32850 846 32004 ###
5 Duplex A-9 Narendra Rohira Janvi Rohira Chq 372561 7/1/2011 include 300000 300000 0 0 0 300000 7532 292468 ###
6 Duplex A-9 Narendra Rohira Janvi Rohira Chq 372034 7/1/2011 include 200000 200000 0 0 0 200000 5021 194979 ###
0 0 0 0 ###
Collecction for today 1362850 960000 32850 370000 1362850 34236 1328614 0 0 0
Prepared By Checked By
Cheque/ Cash
Bank Name
Total Amt receivedService Tax
(Include/Exclude)
Cheque Amt.
Bank (Finance)
Net Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
Yogendra Singh Bhadoriya
Nagrik Sahkari
bank Marya
dit Gwalio
r
Nagrik Sahkari
bank Marya
dit Gwalio
r
DB CITY - GWALIORDaily Collection Report
Date 04.07.2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Chq No. Chq Date
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 2 BHK A-405 Vimla Augustine Chq 76582 4-Jul-11 include 76582 76582 0 0 76582 1923 74659 0 0 0 ###
2 3 BHK A-803 Dimple Singh Chq 495782 4-Jul-11 SBI include 40000 40000 0 0 40000 1005 38995 0 0 0 ###
3 3 BHK A-803 Dimple Singh Chq 201979 3-Jul-11 SBI include 110000 110000 0 0 110000 2762 107238 0 0 0 ###
4 3 BHK B-506 Nandlal Rohira Chq 686927 1-Jul-11 SBI include 498566 498566 0 0 498566 12516 486050 0 0 0 ###
5 Duplex C-6 Pradeep Suri Chq 016158 30-Jun-11 include 825000 825000 0 0 825000 20711 804289 0 0 0 ###
6 3 BHK A-303 Pawan Gupta Cash include 100000 0 100000 0 100000 2511 97489 0 0 0 ###
0 0 0 0 ###
0 0 0 0 ###
Collecction for today 1650148 1550148 100000 0 1650148 41428 1608720 0 0 0
Prepared By Checked By
Cheque/ Cash
Bank Name
Total Amt receivedService Tax
(Include/Exclude)
Cheque Amt.
Bank (Finance)
Net Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
Vijaya Bank
DB CITY - GWALIORDaily Collection Report
Date-05/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 Duplex D-2 Richa Gupta Chq 523899 7-May-11 SBI include 100000 100000 0 0 100000 2511 97489 0 0 0 ###
2 Duplex D-2 Richa Gupta Cash include 100000 0 100000 0 100000 2511 97489 0 0 0 ###
3 2 BHK B-605 Harilal Agarwal Chq 142511 7-May-11 Bank of Baroda include 150000 150000 0 0 150000 3766 146234 0 0 0 ###
0 0 0 0 ###
0 0 0 0 ###
0 0 0 0 ###
0 0 0 0 ###
0 0 0 0 ###
Collecction for today 350000 250000 100000 0 350000 8788 341212 0 0 0
Prepared By Checked By
Cheque/ Cash
Total Amt receivedService Tax
(Include/Exclude)
Cheque Amt.
Bank (Finance)
Net Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
DB CITY - GWALIORDaily Collection Report
Date-06/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 3 BHK A-207 Meena Rathiya Chq 401783 6-Jul-11 Syndicate bank include 527500 527500 0 0 506089 12705 493384 21411 0 0 ###
2 2 BHK B-305 Vimla Devi Verma Chq ooo208 7-Jul-11 Bank of India include 200000 200000 0 0 200000 5021 194979 0 0 0
3 0 0 0 0 0 0 0 ###
0 0 0 0 ###
0 0 0 0 ###
0 0 0 0 ###
0 0 0 0 ###
0 0 0 0 ###
Collecction for today 727500 727500 0 0 706089 17726 688363 21411 0 0
Prepared By Checked By
Cheque/ Cash
Total Amt receivedService Tax
(Include/Exclude)
Cheque Amt.
Bank (Finance)
Net Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
Received against Chq bounce because of sign deffer
DB CITY - GWALIORDaily Collection Report
Date-07/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 3 BHK B-404 Seema Agarwal Chq 990951 6-Jul-11 Axis Bank include 600000 0 0 600000 600000 15063 584937 0 0 0 ###
2 3 BHK B-404 Seema Agarwal Chq 990824 30-Jun-11 Axis Bank include 10000 0 0 10000 10000 252 9748 0 0 0 ###
3 Villa110 - 114 Leena Kalra
Chq 502891 29-Jun-11 include 500000 500000 0 0 500000 12552 487448 0 0 0 ###
4 Villa 110 - 114 Leena Kalra Chq 502889 29-Jun-11 include 500000 500000 0 0 500000 12552 487448 0 0 0 ###
5 Villa110 - 114 Leena Kalra
Chq 502892 29-Jun-11 include 500000 500000 0 0 500000 12552 487448 0 0 0 ###
6 Villa 115 - 119 Neelam Kalra Chq 502893 29-Jun-11 include 500000 500000 0 0 500000 12552 487448 0 0 0 ###
7 Villa 115 - 119 Neelam Kalra Chq 502890 29-Jun-11 include 500000 500000 0 0 500000 12552 487448 0 0 0 ###
8 Villa 115 - 119 Neelam Kalra Chq 502894 29-Jun-11 include 500000 500000 0 0 500000 12552 487448 0 0 0 ###
Collecction for today 3610000 3000000 0 610000 3610000 90627 3519373 0 0 0
Prepared By Checked By
Cheque/ Cash
Total Amt receivedService Tax
(Include/Exclude)
Cheque Amt.
Bank (Finance)
Net Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
Corparation Bank
Corparation Bank
Corparation Bank
Corparation Bank
Corparation Bank
Corparation Bank
DB CITY - GWALIORDaily Collection Report
Date-08/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 3 BHK B-1008 Avneesh Singh Chq 666952 8-Jul-11 SBI include 469000 0 0 469000 469000 11774 457226 0 0 0
2 3 BHK A-108 Prabhat Garg Chq 666955 8-Jul-11 SBI include 92000 0 0 92000 92000 2310 89690 0 0 0 Booking of 2009
3 3 BHKA-202 Rajeev Porwal
Chq 666951 8-Jul-11 SBI include 110000 0 0 110000 110000 2762 107238 0 0 0 Booking of 2009
4 Duplex D-23 Akash yadav Manju yadav Chq 274094 9-Jul-11 Axis bank include 500000 500000 0 0 500000 12552 487448 0 0 0 ###
5 3 BHK
B-902
Chq o58946 9-Jul-11 SBI include 100000 100000 0 0 97830 2456 95374 2170 0 0
6 Chq 0 0 0 0 0 0 0 ###
7 Chq 0 0 0 0 0 0 0 ###
8 Chq 0 0 0 0 0 0 0 ###
Collecction for today 1271000 600000 0 671000 1268830 31854 1236976 2170 0 0
Prepared By Checked By
Cheque/ Cash
Total Amt receivedService Tax
(Include/Exclude)
Cheque Amt.
Bank (Finance)
Net Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
Previous due and extra disburement so intrest not deducted
Major Roopendra Pathak
intrest of 7 days on the outstanding of June-2011 (Last date of payment 30.06.2011
DB CITY - GWALIORDaily Collection Report
Date-09/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 2 BHK B-502 Vikram Verma Chq 812614 9-Jul-11 SBI include 65227 65227 0 0 64892 1630 63262 335 0 0 ###
2 2 BHK A-704 Chq oo6469 9-Jul-11 ICICI Bank include 65227 65227 0 0 64892.4992 1630 63262 335 0 0
3 3 BHKB-103 K K Tiwari
Chq 277542 9-Jul-11 SBI include 122234 122234 0 0 122234 3069 119165 0 0 0
4 3 BHK B-103 K K Tiwari cash include 70000 0 70000 0 70000 1758 68242 0 0 0 ###
5 2 BHK
A-505 Alok Shrivastava
Chq 830396 9-Jul-11 SBI include 313500 313500 0 0 311894.564 7830 304065 1605 0 0
6 3 BHK
A-606 Sultan Singh
Chq 292245 9-Jul-11 PNB include 102000 102000 0 0 102000 2561 99439 0 0 0
7 3 BHK B-406 Abhisek Bansal Chq 213449 9-Jul-11 HDFC Bank include 157401 157401 0 154979.433 3891 151088 2422 0 0
8 0 0 0 0 0 0 0 ###
Collecction for today 895589 825589 70000 0 890893 22369 868524 4696 0 0
Prepared By Checked By
Cheque/ Cash
Total Amt receivedService Tax
(Include/Exclude)
Cheque Amt.
Bank (Finance)
Net Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
Baboo Singh Verma
cheque bounce because of insuciffient fund & Cas collected on 13/07/2011
Not having information of Area difference
intrest calculated of 8 days, last date of payment
was 30 June
Outstanding of July, last date of Payment
30.07.2011
Last date of payment is 30.06.2011
DB CITY - GWALIORDaily Collection Report
Date-11/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 3 BHK B-702 K D Sharma Chq o82076 11-Jul-11 include 305161 305161 0 0 305161 7661 297500 0 0 0 advance payment
2 2 BHK C-306 Rahul Kumar Singh Chq 197983 14-May-11 HDFC Bank include 200000 200000 0 0 200000 5021 194979 0 0 0 waivered by Sachin Sir
3 2 BHKC-304 Vijay Kamle
Chq 286690 1-Jul-11 SBI include 225000 225000 0 0 225000 5649 219351 0 0 0 waivered by Sachin Sir
4 2 BHKB-601 Shivendra Dhakad
Chq 509601 11-Jul-11 Indusland Bank include 300000 300000 0 0 300000 7532 292468 0 0 0
5 2 BHKB-601 Shivendra Dhakare
Chq 509602 11-Jul-11 Indusland Bank include 300000 300000 0 0 300000 7532 292468 0 0 0
6 Online transfer include 157401 157401 0 0 157401 3952 153449 0 0 0
7 0 0 0 0 ###
8 0 0 0 0 ###
Collecction for today 1487562 1487562 0 0 1487562 37347 1450215 0 0 0
Prepared By Checked By
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
CollectionService Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
Oriental Bank of commerece
Intrest waivered by Mayank Sir
Intrest waivered by Mayank Sir
Online transfer, have to confirm customer name
DB CITY - GWALIORDaily Collection Report
Date-12/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 3 BHK A-604 Krishan Gopal Mangal Chq 116359 11-Jul-11 SBI include 611791 0 0 611791 605517 15201 590316 6274 0 0
2 3 BHK
B-902 Major Roopendra Pathak
Chq o58947 13-Jul-11 SBI include 70000 70000 0 0 67297 1690 65607 2703 0 0
3 DuplexA-25 Rakesh Sharma
Lata Sharma Chq 714446 12-Jul-11 ICICI Bank include 300000 300000 0 0 300000 7532 292468 0 0 0 Waivered by Sachin Sir
4 2 BHKA-203 Rajveer Singh Badhoria
Chq o66725 28-Jun-11 Central Bank include 200000 200000 0 0 184982 4644 180338 15018 0 0
5 3 BHKB-403 Jagdeesh Narayan Sharma
Chq 893072 12-Jul-11 SBI include 986100 986100 0 0 986100 24755 961345 0 0 0 New Booking
6 3 BHKB-403 Jagdeesh Narayan Sharma
Chq 893074 12-Jul-11 SBI include 24652 24652 0 0 24652 619 24033 0 0 0 New Booking
7 0 0 0 0 ###
8 0 0 0 0 ###
Collecction for today 2192543 1580752 0 611791 2168548 54441 2114107 23995 0 0
Prepared By Checked By
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
CollectionService Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
5% given before 20 days so 40-20=20) As per Sachin Sir
Received 97830 as a basic price on 8.07.2011 last date of payment was 30.06.2011
intrest calucalted of 73 days of the outstanding of May
Anand Kumari Sharma
Anand Kumari Sharma
DB CITY - GWALIORDaily Collection Report
Date-13/07/2011
S.No. Unit Type Unit No. Customer Name Cheque/ Cash Chq Date
Received source
Remarks, if anyCash Bank (Finance) Net Collection Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 2 BHK A-1001 Chetan pawaiya Cash NA NA NA include 200000 0 200000 0 198662 4988 193674 1338 0 0 ###
2 3 BHK A-806 Arundhwaj P Singh Cash NA NA NA include 8400 0 8400 0 8400 211 8189 0 0 0 Excess received
3 Duplex C-8 Urmila Bhadoriya cash NA NA NA include 155000 0 155000 0 153772 3861 149911 1228 0 0
4 2 BHK D-406 Santosh Dangi online transfer NA NA NA include 266387 266387 0 0 266387 6688 259699 0 0 0
5 2 BHK A-704 Cash NA NA NA include 65600 0 65600 0 65265 1639 63626 335 0 0 received agaist chq bou
6 3 BHKA-905 Sheela Upmanyu
Chq 666966 12-Jul-11 SBI include 116000 0 0 116000 116000 2913 113087 0 0 0 Outstanding of July
7 3 BHKA-104 Pradeep Singh Jadon
Chq 666967 12-Jul-11 SBI include 104000 0 0 104000 104000 2611 101389 0 0 0 Outstanding of July
8 3 BHKA-804
Chq 666698 12-Jul-11 SBI include 671111 0 0 671111 671111 16848 654263 0 0 0 Waivered by Schin Sir
9 3 BHKA-505 Chandrakanta Sharma
Chq 666969 12-Jul-11 SBI include 331035 0 0 331035 331035 8311 322724 0 0 0
10 3 BHKA-305 Sanjay Upadhayay
Chq 666965 12-Jul-11 SBI include 170000 0 0 170000 170000 4268 165732 0 0 0
11 3 BHKA-708 Dr. U.S. Tiwari
Chq 666964 12-Jul-11 SBI include 211165 0 0 211165 211165 5301 205864 0 0 0 Outstanding of July
12 2 BHKB-803 Sanjay Chauhan
Chq 666963 12-Jul-11 SBI include 196829 0 0 196829 196829 4942 191887 0 0 0
Collecction for today 2495527 266387 429000 1800140 2492626 62581 2430045 2901 0 0
Prepared By Checked By
Co applicant Name
Chq No.
Bank Name
Total Amt receivedService Tax
(Include/Exclude)
Cheque Amt.
Service Tax- @ 2.575%
Installment Amt
Amenities -
AmountTransfer fee
last date of payment 30.06.2011
online transfer before 2-3 days , Date is not confirm
Baboo Singh Verma
Dharmendra Singh Bhadoria against chq returned
(mistake in wording)and july outstandingNot having information of Area difference (informed to Sachin Sir)
Not having information of Area difference (informed to Sachin Sir)
DB CITY - GWALIORDaily Collection Report
Date-14/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 3 BHK B-408 Preeti Singh Chq 404107 HDFC Bank include 302597 302597 0 0 302597 7597 295000 0 0 0 Permitted by mayank Sir
2 3 BHK B-707 Santosh Sharma Chq 785298 14-Jul-11 SBI include 340841 340841 0 0 340841 8557 332284 0 0 0
3 3 BHK B-101 Sujata Gaur Chq 599923 11-Jul-11 SBI include 118931 118931 0 0 117353 2946 114407 1578 0 0 ###
4 3 BHK B-808 Alok Sharma Chq 705885 14-Jul-11 ICICI Bank include 50000 50000 0 0 50000 1256 48744 0 0 0
5 0 0 0 0 ###
6 0 0 0 0 ###
7 0 0 0 0 ###
8 0 0 0 0 ###
9 0 0 0 0 ###
10 0 0 0 0 ###
11 0 0 0 0 ###
12 0 0 0 0 ###
Collecction for today 812369 812369 0 0 810791 20356 790435 1578 0 0
Prepared By Checked By
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
CollectionService Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
Received with in 45 days from Booking
Final Decesion on 12.07.2011, Shifted from 2 BHK to 2 BHK
DB CITY - GWALIORDaily Collection Report
Date-15/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 3 BHK B-703 Manoj Pandey Rajesh Gautam Chq 428167 15-Jul-11 include 143170 143170 0 0 141897 3563 138334 1273 0 0 ###
2 3 BHK A-801 P K Sharma Chq 348394 15-Jul-11 SBI include 330285 330285 0 0 330285 8292 321993 0 0 0
3 2 BHK A-506 Raj Kumar Bansal Cash NA NA NA include 325000 0 325000 0 323795 8129 315666 1205 0 0 Transfer case (Sanjay Jain)
4 3 BHK A-808 Abhishek Dutt Chq 217901 12-Jul-11 PNB include 132700 132700 0 0 132700 3332 129368 0 0 0 Outstanding of July
5 3 BHK A-1003 Doli Alias Monika Prem Gossain Cash NA NA NA include 148727 0 148727 0 148727 3734 144993 0 0 0 Outstanding of July
6 2 BHKB-202
Jagmohan Gosain Cash NA NA NA include 69850 0 69850 0 69850 1754 68096 0 0 0 Outstanding of July
7 3 BHKB-902
Major Roopendra Phatak cash NA NA NA include 100000 0 100000 0 95660 2402 93258 4340 0 0
8 ###
9 ###
10 0 0 0 0 ###
11 0 0 0 0 ###
12 0 0 0 0 ###
Collecction for today 1249732 606155 643577 0 1242913 31206 1211707 6819 0 0
Prepared By Checked By
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
Nagrik Sahkari Maryadit Bank Gwalior
Booking of 2009, Customer is out of India, not having area difference, With outstanding of July, informed to Sachin Sir also
Against Cheque Bounce of Rs. 100000
MONTH
Daily Collection Report July-11
Sl. No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash
1 1-Jul-11 2 BHK A-406 Vandana Gupta Chq
2 1-Jul-11 3 BHK B-201 Shiman Sanyal DD
3 1-Jul-11 2 BHK A-201 M K Goyal Cash
4 1-Jul-11 2 BHK A-406 Vandana Gupta Chq
5 1-Jul-11 2 BHK B-706 Yogendra Singh Bhadoriya Cash
6 1-Jul-11 Villa Abhinav Gupta Cash
7 1-Jul-11 Plot Giriraj Goyal Cash
11 4-Jul-11 2 BHK A-405 Vimla Augustine Chq
12 4-Jul-11 3 BHK A-803 Dimple Singh Chq
13 4-Jul-11 3 BHK A-803 Dimple Singh Chq
14 4-Jul-11 3 BHK B-506 Nandlal Rohira Chq
15 4-Jul-11 Duplex C-6 Pradeep Suri Chq
17 4-Jul-11 3 BHK A-303 Pawan Gupta Cash
18 5-Jul-11 Duplex D-2 Richa Gupta Chq
19 5-Jul-11 Duplex D-2 Richa Gupta Cash
20 5-Jul-11 2 BHK B-605 Harilal Agarwal Chq
22 6-Jul-11 3 BHK A-207 Meena Rathiya Chq
23 6-Jul-11 2 BHK B-305 Vimla Devi Verma Chq
24 7-Jul-11 3 BHK B-404 Seema Agarwal Chq
25 7-Jul-11 3 BHK B-404 Seema Agarwal Chq
26 7-Jul-11 Villa 110 - 114 Leena Kalra Chq
27 7-Jul-11 Villa 110 - 114 Leena Kalra Chq
28 7-Jul-11 Villa 110 - 114 Leena Kalra Chq
Date of Collection
29 7-Jul-11 Villa 115 - 119 Neelam Kalra Chq
30 7-Jul-11 Villa 115 - 119 Neelam Kalra Chq
31 7-Jul-11 Villa 115 - 119 Neelam Kalra Chq
32 8-Jul-11 3 BHK B-1008 Avneesh Singh Chq
33 8-Jul-11 3 BHK A-108 Prabhat Garg Chq
34 8-Jul-11 3 BHK A-202 Rajeev Porwal Chq
35 8-Jul-11 DuplexD-23 Akash yadav
Manju yadav Chq
36 8-Jul-11 3 BHKB-902 Major Roopendra Pathak
Chq
37 9-Jul-11 2 BHK B-502 Vikram Verma Chq
38 9-Jul-11 2 BHK A-704 Baboo Singh Verma Chq
39 9-Jul-11 3 BHK B-103 K K Tiwari Chq
40 9-Jul-11 3 BHK B-103 K K Tiwari cash
41 9-Jul-11 2 BHK A-505 Alok Shrivastava Chq
42 9-Jul-11 3 BHK A-606 Sultan Singh Chq
43 9-Jul-11 3 BHK B-406 Abhisek Bansal Chq
45 11-Jul-11 3 BHK B-702 K D Sharma Chq
46 11-Jul-11 2 BHK C-306 Rahul Kumar Singh Chq
47 11-Jul-11 2 BHK C-304 Vijay Kamle Chq
48 11-Jul-11 2 BHK B-601 Shivendra Dhakad Chq
49 11-Jul-11 2 BHK B-601 Shivendra Dhakare Chq
50 12-Jul-11 3 BHK A-604 Krishan Gopal Mangal Chq
51 12-Jul-11 3 BHK B-902 Major Roopendra Pathak Chq
52 12-Jul-11 Duplex A-25 Rakesh Sharma Lata Sharma Chq
53 12-Jul-11 2 BHK A-203 Rajveer Singh Badhoria Chq
56 12-Jul-11 2 BHK D-205 Pushpa Jethwani cash
57 13-Jul-11 2 BHK A-1001 Chetan Pawaiya Cash
58 13-Jul-11 3 BHK A-806 Arundhwaj P Singh Cash
59 13-Jul-11 Duplex C-8 Urmila Bhadoriya cash
60 13-Jul-11 2 BHK D-406 Santosh Dangi online transfer
62 13-Jul-11 3 BHK A-905 Sheela Upmanyu Chq
63 13-Jul-11 3 BHK A-104 Pradeep Singh Jadon Chq
64 13-Jul-11 3 BHK A-804 Dharmendra Singh Bhadoria Chq
65 13-Jul-11 3 BHK A-505 Chandrakanta Sharma Chq
66 13-Jul-11 3 BHK A-305 Sanjay Upadhayay Chq
67 13-Jul-11 3 BHK A-708 Dr. U.S. Tiwari Chq
68 13-Jul-11 2 BHK B-803 Sanjay Chauhan Chq
69 13-Jul-11 Duplex B-4 Sarita Sancheti Cash
70 13-Jul-11 Duplex B-5 Harish Kukreja Cash
71 13-Jul-11 Plot B-5 Harish Kukreja Cash
72 14-Jul-11 3 BHK B-408 Preeti Singh Chq
73 14-Jul-11 3 BHK B-707 Santosh Sharma Chq
74 14-Jul-11 3 BHK B-101 Sujata Gaur Chq
75 14-Jul-11 3 BHK B-808 Alok Sharma Chq
76 14-Jul-11 Duplex B-4 Sarita Sancheti Chq
77 14-Jul-11 Duplex B-5 Harish Kukreja Chq
78 14-Jul-11 3 BHK B-707 Santosh Sharma Chq
79 14-Jul-11 3 BHK A-101 Sujata Gaur Chq
80 15-Jul-11 3 BHK B-703 Manoj Pandey Rajesh Gautam Chq
81 15-Jul-11 3 BHK A-801 P K Sharma Chq
82 15-Jul-11 2 BHK A-506 Raj Kumar Bansal Cash
83 15-Jul-11 3 BHK A-808 Abhishek Dutt Chq
84 15-Jul-11 3 BHK A-1003 Doli Alias Monika Prem Gossain Cash
85 15-Jul-11 2 BHK B-202 Jagmohan Gosain Cash86 15-Jul-11 2 BHK A-702 Hemkant Swami Chq87 15-Jul-11 3 BHK B-902 Major Roopendra Phatak cash
88 16-Jul-11 3 BHK A-1002 Dr. Purendra Bhasin Chq
89 16-Jul-11 3 BHK B-205 Ayushi Sharma Rahul Sharma Chq
90 16-Jul-11 3 BHK B-406 Abhishek Bansal Chq
91 16-Jul-11 Duplex D-17 Urmila Bhadoriya Cash
92 16-Jul-11 2 BHK C-301 Vinaya Tripathi Cash
93 16-Jul-11 2 BHK B-303 Chetan Jeswal Chq
94 16-Jul-11 3 BHK B-104 Vinod Kumar Shamra Vijaya Sharma Chq
95 16-Jul-11 3 BHK B-602 Saurabh bansal Chq
96 17-Jul-11 3 BHK A-504 Sudit Ferwani Chq
97 17-Jul-11 3 BHK A-303 Pawan Gupta Cash
98 17-Jul-11 3 BHK A-401 Seema Khendwar Cash
99 17-Jul-11 2 BHK B-704 Jagat Narayan Tripathi Chq
100 18-Jul-11 3 BHK B-302 Mamta Upadhayay Chq
101 19-Jul-11 3 BHK B-803 Rajendra Kumar Thapak Cash
102 19-Jul-11 3 BHK B-902 Major Roopendra Pathak Cash
103 19-Jul-11 2 BHK B-703 Ajay Shrivastava Chq
104 19-Jul-11 3 BHK A-201 Jamotidevi khandelwal Cash
105 19-Jul-11 Duplex A-19 Rakesh Shivhare Anita Shivhare Cash
106 20-Jul-11 3 BHK A-807 Manju Singh Chq
107 20-Jul-11 2 BHK B-104 Sayra Queshi Chq
108 20-Jul-11 Duplex C-4 Bal Kishan Singhal Cash
109 21-Jul-11 2 BHK D-206 Lokendra Singh Navya Singh Chq
110 21-Jul-11 2 BHK B-503 Parijat Agrawal Chq
111 21-Jul-11 2 BHK B-702 Ghan shyam Das Rohira Chq
112 21-Jul-11 2 BHK B-801 Sunita Singh Chq
113 21-Jul-11 3 BHK A-401 Seema Khenwar Chq
114 21-Jul-11 2 BHK C-301 Vinaya Tripathi Cash
115 21-Jul-11 2 BHK C-201 Vimla Sharma Cash
116 21-Jul-11 2 BHK C-302 Madhur Sharma Cash
117 21-Jul-11 2 BHK C-401 Shiv Swaroop Sharma Cash
118 21-Jul-11 2 BHK C-402 Mradul Sharma Cash
119 22-Jul-11 2 BHK B-201 Navneet Dixit Chq
120 22-Jul-11 3 BHK A-701 Prem Raj Parashar Chq
121 22-Jul-11 2 BHK A-202 Jitendra singh Kushwah Chq
122 22-Jul-11 3 BHK A-805 Ajay Kumar Mangal Vandana Mangal Chq
123 22-Jul-11 3 BHK A-103 Dr. Bishan Kumar Garg Chq
124 22-Jul-11 2 BHK A-703 Shiv Mohan Tripathi Chq
125 22-Jul-11 2 BHK B-703 Ajay Shrivastava Chq
126 22-Jul-11 2 BHK B-402 Anil Bharadwaj Cash
127 22-Jul-11 2 BHK A-806 Pankaj Sharma Cash
128 23-Jul-11 2 BHK A-406 Vandana Gupta cash
129 23-Jul-11 2 BHK D-304 Satish Chandra Gupta RTGS
130 23-Jul-11 2 BHK B-304 Sonu Mangal Cash
131 23-Jul-11 2 BHK B-501 N K Garg Chq
132 23-Jul-11 2 BHK B-306 Rashami Gupta Chq
133 23-Jul-11 Duplex A-18 Subhash Sadana Manoj Sadana Chq
134 23-Jul-11 Duplex A-18 Subhash Sadana Manoj Sadana Chq
135 23-Jul-11 2 BHK A-901 Anil Kushwanshi cash
136 23-Jul-11 Plot B-37 Mr. Kamal Lakhawani Nanki Bai Lakhawani Chq
137 23-Jul-11 Plot B-37 Mr. Kamal Lakhawani Nanki Bai Lakhawani Cash
138 23-Jul-11 Villa Brajesh Kumar Shrivastava Cash
139 24-Jul-11 2 BHK A-706 Sandeep Taori Chq
140 25-Jul-11 2 BHK A-702 Hemkant Swami Chq
141 25-Jul-11 2 BHK A-802 Jitendra Sharma Cash
142 25-Jul-11 2 BHK A-803 Nishtha Sharma Cash
143 25-Jul-11 2 BHK B-604 Krishnakant Prashar Chq
144
145
146
147
148
149
150
151
152
153
154
155
156
157
Collecction for today
37578389 17148822 4349677
Chq No. Chq Date Bank Name
Received source
Cheque Amt. Cash-1
901618 18-Jun-11 IDBI Bank include 135000 135000 0
992784 40724 SBI include 370000 0 0
include 0 0 0
901617 18-Jun-11 IDBI Bank include 325000 325000 0
include 32850 0 32850
exclude 0 0 0
exclude 0 0 0
76582 4-Jul-11 Vijaya Bank include 76582 76582 0
495782 4-Jul-11 SBI include 40000 40000 0
201979 3-Jul-11 SBI include 110000 110000 0
686927 1-Jul-11 SBI include 498566 498566 0
016158 30-Jun-11 include 825000 825000 0
include 100000 0 100000
523899 7-May-11 SBI include 100000 100000 0
include 100000 100000 0
142511 7-May-11 include 150000 150000 0
401783 6-Jul-11 include 527500 527500 0
ooo208 7-Jul-11 Bank of India include 200000 200000 0
990951 6-Jul-11 Axis Bank include 600000 0 0
990824 30-Jun-11 Axis Bank include 10000 0 0
502891 29-Jun-11 include 500000 500000 0
502889 29-Jun-11 include 500000 500000 0
502892 29-Jun-11 include 500000 500000 0
Total Amt receivedService Tax
(Include/Exclude)
Bank of Baroda
Syndicate bank
Corparation Bank
Corparation Bank
Corparation Bank
502893 29-Jun-11 include 500000 500000 0
502890 29-Jun-11 include 500000 500000 0
502894 29-Jun-11 include 500000 500000 0
666952 8-Jul-11 SBI include 469000 0 0
666955 8-Jul-11 SBI include 92000 0 0
666951 8-Jul-11 SBI include 110000 0 0
274094 9-Jul-11 Axis bank include 500000 500000 0
o58946 9-Jul-11 SBI include 0 0 0
812614 9-Jul-11 SBI include 65227 65227 0
oo6469 9-Jul-11 ICICI Bank include 0 0 0
277542 9-Jul-11 SBI include 122234 122234 0
include 70000 0 70000
830396 9-Jul-11 SBI include 313500 313500 0
292245 9-Jul-11 PNB include 102000 102000 0
213449 9-Jul-11 HDFC Bank include 157401 157401 0
o82076 11-Jul-11 include 305161 305161 0
197983 14-May-11 HDFC Bank include 200000 200000 0
286690 1-Jul-11 SBI include 225000 225000 0
509601 11-Jul-11 include 300000 300000 0
509602 11-Jul-11 include 300000 300000 0
116359 11-Jul-11 SBI include 611791 0 0
o58947 13-Jul-11 SBI include 0 0 0
714446 12-Jul-11 ICICI Bank include 300000 300000 0
o66725 28-Jun-11 Central Bank include 200000 200000 0
exclude 0 0 0
NA NA NA include 200000 0 200000
NA NA NA include 8400 0 8400
Corparation Bank
Corparation Bank
Corparation Bank
Oriental Bank of
commerece
Indusland Bank
Indusland Bank
NA NA NA include 155000 0 155000
NA NA NA include 266387 266387 0
666966 12-Jul-11 SBI include 116000 0 0
666967 12-Jul-11 SBI include 104000 0 0
666698 12-Jul-11 SBI include 671111 0 0
666969 12-Jul-11 SBI include 331035 0 0
666965 12-Jul-11 SBI include 170000 0 0
666964 12-Jul-11 SBI include 211165 0 0
666963 12-Jul-11 SBI include 196829 0 0
NA NA NA exclude 0 0 0
NA NA NA exclude 0 0 0
NA NA NA exclude 0 0 0
404107 HDFC Bank include 302597 302597 0
785298 14-Jul-11 SBI include 340841 340841 0
599923 11-Jul-11 SBI include 118931 118931 0
705885 14-Jul-11 ICICI Bank include 50000 50000 0
include 78100 78100 0
include 78100 78100 0
785298 14-Jul-11 SBI include 340841 340841 0
599923 11-Jul-11 SBI include 118931 118931 0
428167 15-Jul-11 include 143170 143170 0
348394 15-Jul-11 SBI include 330285 330285 0
NA NA NA include 325000 0 325000
217901 12-Jul-11 PNB include 132700 132700 0
NA NA NA include 148727 0 148727
NA NA NA include 69850 0 69850161481 24-Jul-11 HDFC Bank include 155047 155047 0
NA NA NA include 100000 0 100000
408103 15-Jul-11 ICICI Bank include 236500 236500 0
101744 15-Jul-11 include 230420 230420 0
Nagrik Sahkari
Maryadit Bank Gwalior
State Bank of Indore
213452 15-Jul-11 HDFC Bank include 157400 157400 0
NA NA NA include 200000 0 200000
NA NA NA include 80000 0 80000
852807 16-Jul-11State Bank of Indore include 230788 230788 0
226756 16-Jul-11 SBI include 256500 256500 0
150182 30-Jun-11 Axis Bank include 100000 100000 0
350046 17-Jul-11 SBI include 60300 60300 0
NA NA NA include 200000 0 200000
NA NA NA include 200000 0 200000
183181 16-Jul-11 SBI include 76493 76493 0
148733 18-Jul-11 include 312854 312854 0
NA NA NA include 495000 0 495000
NA NA NA include 200000 0 200000
991266 16-Jul-11 Axis Bank include 100000 0 0
NA NA NA include 114000 0 114000
NA NA NA include 250000 0 250000
991263 10-Jul-11 Axis Bank include 119311 0 0
125447 20-Jul-11 include 287131 287131 0
NA NA NA exclude 0 0 0
101224 15-Jul-11 HDFC Bank include 488000 0 0
771989 21-Jul-11 SBI include 61722 61722 0
771990 21-Jul-11 SBI include 295000 295000 0
334406 21-Jul-11 SBI include 92310 92310 0
509258 21-Jul-11 SBI include 32000 32000 0
NA NA NA include 80000 0 80000
NA NA NA include 130000 0 130000
NA NA NA include 130000 0 130000
NA NA NA include 130000 0 130000
NA NA NA include 130000 0 130000
State bank of Indore
Central Bank of India
667043 21-Jul-11 SBI include 52100 0 0
667042 21-Jul-11 SBI include 161600 0 0
667040 21-Jul-11 SBI include 94100 0 0
667039 21-Jul-11 SBI include 224500 0 0
667041 21-Jul-11 SBI include 287200 0 0
991388 21-Jul-11 Axis Bank include 202579 0 0
991431 21-Jul-11 Axis Bank include 114769 0 0
NA NA NA include 300000 0 300000
NA NA NA exclude 0 0 0
NA NA NA include 82000 0 82000
NA NA NA include 228526 228526 0
NA NA NA include 171730 0 171730
447515 23-Jul-11 SBI include 79000 0 0
792693 23-Jul-11 HDFC include 190931 190931 0
320206 23-Jul-11 HDFC include 180000 180000 0
934133 23-Jul-11 HDFC include 145000 145000 0
NA NA NA include 50000 0 50000
ooo964 7/23/2011 ICICI include 100000 100000 0
NA NA NA exclude 0 0 0
NA NA NA exclude 0 0 0
ooo754 24-Jul-11 ICICI Bank include 155047 155047 0
161481 24-Jul-11 HDFC Bank include 155047 155047 0
NA NA NA include 98560 0 98560
NA NA NA include 98560 0 98560
o90613 24-Jul-11 Allahabad Bank include 200000 200000 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Collecction for today 5509466 3586307
10093800 5986090
Received source
Cash-2 Net Collection Interest
0 0 135000 3389 131611 0 0
0 370000 370000 9289 360711 0 0
300000 0 -300000 -7532 -292468 0 0
0 0 325000 8159 316841 0 0
0 0 32850 825 32025 0 0
400000 0 -400000 -10300 -389700 0 0
500000 0 -500000 -12875 -487125 0 0
0 0 76582 1923 74659 0 0
0 0 40000 1005 38995 0 0
0 0 110000 2762 107238 0 0
0 0 498566 12516 486050 0 0
0 0 825000 20711 804289 0 0
0 0 100000 2511 97489 0 0
0 0 100000 2511 97489 0 0
0 0 100000 2511 97489 0 0
0 0 150000 3766 146234 0 0
0 0 506089 12705 493384 21411 0
0 0 200000 5021 194979 0 0
0 600000 600000 15063 584937 0 0
0 10000 10000 252 9748 0 0
0 0 500000 12552 487448 0 0
0 0 500000 12552 487448 0 0
0 0 500000 12552 487448 0 0
Bank (Finance)
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
0 0 500000 12552 487448 0 0
0 0 500000 12552 487448 0 0
0 0 500000 12552 487448 0 0
0 469000 469000 11774 457226 0 0
0 92000 92000 2310 89690 0 0
0 110000 110000 2762 107238 0 0
0 0 500000 12552 487448 0 0
0 0 0 0 0 0 0
0 0 65227 1638 63589 0 0
0 0 0 0 0 0 0
0 0 122234 3069 119165 0 0
0 0 70000 1758 68242 0 0
0 0 313500 7870 305630 0 0
0 0 102000 2561 99439 0 0
0 154979 3891 151088 2422 0
0 0 305161 7661 297500 0 0
0 0 200000 5021 194979 0 0
0 0 225000 5649 219351 0 0
0 0 300000 7532 292468 0 0
0 0 300000 7532 292468 0 0
0 611791 605517 15201 590316 6274 0
0 0 0 0 0 0 0
0 0 300000 7532 292468 0 0
0 0 184982 4644 180338 15018 0
250000 0 -250000 -6438 -243562 0 0
0 0 198662 4988 193674 1338 0
0 0 8400 211 8189 0 0
0 0 153772 3861 149911 1228 0
0 0 266387 6688 259699 0 0
0 116000 116000 2913 113087 0 0
0 104000 104000 2611 101389 0 0
0 671111 671111 16848 654263 0 0
0 331035 331035 8311 322724 0 0
0 170000 170000 4268 165732 0 0
0 211165 211165 5301 205864 0 0
0 196829 196829 4942 191887 0 0
2371900 0 -2371900 -61077 -2310823 0 0
1471900 0 -1471900 -37902 -1433998 0 0
400000 0 -400000 -10300 -389700 0 0
0 0 302597 7597 295000 0 0
0 0 340841 8557 332284 0 0
0 0 117353 2946 114407 1578 0
0 0 50000 1256 48744 0 0
0 0 78100 1961 76139 0 0
0 0 78100 1961 76139 0 0
0 0 340841 8557 332284 0 0
0 0 117353 2946 114407 1578 0
0 0 141897 3563 138334 1273 0
0 0 330285 8292 321993 0 0
0 0 323795 8129 315666 1205 0
0 0 132700 3332 129368 0 0
0 0 148727 3734 144993 0 0
0 0 69850 1754 68096 0 00 0 155047 3893 151154 0 00 0 95660 2402 93258 4340 0
0 0 236500 5937 230563 0 0
0 0 230420 5785 224635 0 0
0 0 157400 3952 153448 0 0
0 0 196107 4923 191184 3893 0
0 0 78772 1978 76794 1228 0
0 0 230788 5794 224994 0 0
0 0 254057 6378 247679 2443 0
0 0 100000 2511 97489 0 0
0 0 60300 1514 58786 0 0
0 0 200000 5021 194979 0 0
0 0 200000 5021 194979 0 0
0 0 76493 1921 74572 0 0
0 0 312854 7854 305000 0 0
0 0 495000 12427 482573 0 0
0 0 199360 5005 194355 640 0
0 100000 98493 2473 96020 1507 0
0 0 114000 2862 111138 0 0
0 0 250000 6276 243724 0 0
0 119311 119311 2996 116315 0 0
0 0 287131 7209 279922 0 0
1200000 0 -1200000 -30900 -1169100 0 0
0 488000 485054 12177 472877 2946 0
0 0 61722 1550 60172 0 0
0 0 295000 7406 287594 0 0
0 0 92310 2318 89992 0 0
0 32000 804 31196 0 0
0 0 80000 2009 77991 0 0
0 0 128445 3225 125220 1555 0
0 0 128445 3225 125220 1555 0
0 0 128445 3225 125220 1555 0
0 0 128445 3225 125220 1555 0
0 52100 52100 1308 50792 0 0
0 161600 161600 4057 157543 0 0
0 94100 94100 2363 91737 0 0
0 224500 224500 5636 218864 0 0
0 287200 287200 7210 279990 0 0
0 202579 200990 5046 195944 1589 0
0 114769 114769 2882 111887 0 0
0 0 300000 7532 292468 0 0
220000 0 -220000 -5665 -214335 0 0
0 0 82000 2059 79941 0 0
0 0 228526 5737 222789 0 0
0 0 168068 4220 163848 3662 0
0 79000 78454 1970 76484 546 0
0 0 190931 4794 186137 0 0
0 0 180000 4519 175481 0 0
0 0 145000 3641 141359 0 0
0 0 50000 1256 48744 0 0
0 0 100000 2511 97489 0 0
400000 0 -400000 -10300 -389700 0 0
1000000 0 -1000000 -25750 -974250 0 0
0 0 155047 3893 151154 0 0
0 0 155047 3893 151154 0 0
0 0 98560 2475 96085 0 0
0 0 98560 2475 96085 0 0
0 0 197915 4969 192946 2085 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1923159 7306291 181622 7124669 0
Remarks, if any
0 0 0 1-Jul-11 ###
0 0 0 1-Jul-11
0 0 0 1-Jul-11 ###
0 0 0 1-Jul-11 ###
0 0 0 1-Jul-11 ###
0 0 0 1-Jul-11 ###
0 0 0 1-Jul-11 ###
0 0 0 4-Jul-11 ###
0 0 0 4-Jul-11 ###
0 0 0 4-Jul-11 ###
0 0 0 4-Jul-11 ###
0 0 0 4-Jul-11 ###
0 0 0 4-Jul-11 ###
0 0 0 5-Jul-11 ###
0 0 0 5-Jul-11 ###
0 0 0 5-Jul-11 ###
0 0 0 6-Jul-11 ###
0 0 0 6-Jul-11 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
Cheque / cash submission date at account
Receipt received date from accountsInstallment of
AmenitiesService Tax @ 10.3%
Transfer fee
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 ###
0 0 ###
0 0 ###
0 0 ###
0 0 ###
0 0 ###
0 0 Chq Bounce insufficient fund ###
0 0 ###
0 0 ###
0 0 ###
0 0 ###
0 0 ###
0 0 ###
0 0 ###
0 0 ###
0 0 ###
0 0 ###
0 0 0 ###
0 0 0 Chq Bounce ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
Chq Bounce of Rs. 100000 & Cash Receved on 15.07.2011
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###
0 0 0 ###0 0 00 0 0
0 0 0
0 0 0
in favour of Alok Grah Nirman
in favour of Alok Grah Nirman
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0
0 0 0
0 0
0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
DB CITY - GWALIORDaily Collection Report
Date-16/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 3 BHK A-1002 Dr. Purendra Bhasin Chq 408103 15-Jul-11 ICICI Bank include 236500 236500 0 0 236500 5937 230563 0 0 0 Intrest waivered By Sachin Sir
2 3 BHK B-205 Ayushi Sharma Rahul Sharma Chq 101744 15-Jul-11 State Bank of Indore include 230420 230420 0 0 230420 5785 224635 0 0 0 Informed to Sachin Sir
3 3 BHK B-406 Abhishek Bansal Chq 213452 15-Jul-11 HDFC Bank include 157400 157400 0 0 157400 3952 153448 0 0 0 Informed to Sachin Sir
4 Duplex D-17 Urmila Bhadoriya Cash NA NA NA include 200000 0 200000 0 196107 4923 191184 3893 0 0 ###
5 2 BHK C-301 Vinaya Tripathi Cash NA NA NA include 80000 0 80000 0 78772 1978 76794 1228 0 0 ###
6 2 BHK B-303 Chetan Jeswal Chq 852807 16-Jul-11 State Bank of Indore include 230788 230788 0 0 230788 5794 224994 0 0 0 ###
7 3 BHKB-104
Vinod Kumar Shamra Vijaya Sharma Chq 226756 16-Jul-11 SBI include 256500 256500 0 0 254057 6378 247679 2443 0 0 intrest of 15 days
8 3 BHKB-602
Saurabh bansal Chq 150182 30-Jun-11 Axis Bank include 100000 100000 0 0 100000 2511 97489 0 0 0 Informed to Sachin Sir
9 0 0 0 0 ###
10 0 0 0 0 ###
11 0 0 0 0 ###
12 0 0 0 0 ###
Collecction for today 1491608 1211608 280000 0 1484044 37258 1446786 7564 0 0
Prepared By Checked By
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
DB CITY - GWALIORDaily Collection Report
Date-17/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 3 BHK A-504 Sudit Ferwani Chq 350046 17-Jul-11 SBI include 60300 60300 0 0 60300 1514 58786 0 0 0 ###
2 3 BHK A-303 Pawan Gupta Cash NA NA NA include 200000 0 200000 0 200000 5021 194979 0 0 0
3 3 BHK A-401 Seema Khendwar Cash NA NA NA include 200000 0 200000 0 200000 5021 194979 0 0 0
4 2 BHK B-704 Jagat Narayan Tripathi Chq 183181 16-Jul-11 SBI include 76493 76493 0 0 76493 1921 74572 0 0 0 ###
5 0 0 0 0 ###
6 0 0 0 0 ###
7 0 0 0 0 ###
8 0 0 0 0 ###
9 0 0 0 0 ###
10 0 0 0 0 ###
11 0 0 0 0 ###
12 0 0 0 0 ###
Collecction for today 536793 136793 400000 0 536793 13477 523316 0 0 0
Prepared By Checked By
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
Booking of 2009 & confusion on telephonic discussion in last month
Booking of 2009 and agreent value is greater than deal value, loan sanctioned
DB CITY - GWALIORDaily Collection Report
Date-18/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 22 23
1 3 BHK B-302 Mamta Upadhayay Chq 148733 18-Jul-11 State bank of Indore include 312854 312854 0 0 312854 7854 305000 0 0 0 Excess payment received
2 0 0 0 0 0 0 0 ###
3 0 0 0 0 0 0 0 ###
4 0 0 0 0 0 0 0 ###
5 0 0 0 0 ###
6 0 0 0 0 ###
7 0 0 0 0 ###
8 0 0 0 0 ###
9 0 0 0 0 ###
10 0 0 0 0 ###
11 0 0 0 0 ###
12 0 0 0 0 ###
Collecction for today 312854 312854 0 0 312854 7854 305000 0 0 0
Prepared By Checked By
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Transfer fee
DB CITY - GWALIORDaily Collection Report
Date-19/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
1 3 BHK B-803 Rajendra Kumar Thapak Cash NA NA NA include 495000 0 495000 0 495000 12427 482573 0 0 0 0 0 Excess pament received
2 3 BHK B-902 Major Roopendra Pathak Cash NA NA NA include 200000 0 200000 0 199360 5005 194355 640 0 0 0 0
3 2 BHK B-703 Ajay Shrivastava Chq 991266 16-Jul-11 Axis Bank include 100000 0 0 100000 98493 2473 96020 1507 0 0 0 0
4 3 BHK A-201 Jamotidevi khandelwal Cash NA NA NA include 114000 0 114000 0 114000 2862 111138 0 0 0 0 0 Outstanding of july
5 Duplex A-19 Rakesh Shivhare Anita Shivhare Cash NA NA NA include 250000 0 250000 0 250000 6276 243724 0 0 0 0 0 informed to sachin sir
6 0 0 0 0 ###
7 0 0 0 0 ###
8 0 0 0 0 ###
9 0 0 0 0 ###
10 0 0 0 0 ###
11 0 0 0 0 ###
12 0 0 0 0 ###
Collecction for today 1159000 0 1059000 100000 1156854 29043 1127811 2146 0 0 0 0
Prepared By Checked By
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
CollectionService Tax- @ 2.575%
Installment Amt
Amenities -Amount
Instal. of Amenities
Service Tax @ 10.3%
Transfer fee
Rs. 1 lac received on 15.07.2011, Intrest calculated after 15.07.2011
Intrest calculated amount to be received on 30/06/2011
DB CITY - GWALIORDaily Collection Report
Date-20/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
1 3 BHK A-807 Manju Singh Chq 991263 10-Jul-11 Axis Bank include 119311 0 0 119311 119311 2996 116315 0 0 0 0 0 Outstanding of July
2 2 BHK B-104 Sayra Queshi Chq 125447 20-Jul-11 include 287131 287131 0 0 287131 7209 279922 0 0 0 0 0 Excess received
3 0 0 0 0 0 0 0 0 0 0 0 0 ###
4 0 0 0 0 0 0 0 0 0 0 0 0 ###
5 0 0 0 0 0 0 0 0 0 0 0 0 ###
6 0 0 0 0 ###
7 0 0 0 0 ###
8 0 0 0 0 ###
9 0 0 0 0 ###
10 0 0 0 0 ###
11 0 0 0 0 ###
12 0 0 0 0 ###
Collecction for today 406442 287131 0 119311 406442 10205 396237 0 0 0 0 0
Prepared By Checked By
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
CollectionService Tax- @ 2.575%
Installment Amt
Amenities -Amount
Instal. of Amenities
Service Tax @ 10.3%
Transfer fee
Central Bank of India
DB CITY - GWALIORDaily Collection Report
Date-21/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3.00 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
1 2 BHK D-206 Lokendra Singh Navya Singh Chq 101224 15-Jul-11 HDFC Bank include 488000 0 0 488000 485054 12177 472877 2946 0 0 0 0
2 2 BHK B-503 Parijat Agrawal Chq 771989 21-Jul-11 SBI include 61722 61722 0 0 61722 1550 60172 0 0 0 0 0 Outstanding of July
3 2 BHK B-702 Ghan shyam Das Rohira Chq 771990 21-Jul-11 SBI include 295000 295000 0 0 295000 7406 287594 0 0 0 0 0
4 2 BHK B-801 Sunita Singh Chq 334406 21-Jul-11 SBI include 92310 92310 0 0 92310 2318 89992 0 0 0 0 0 Outstanding of July
5 3 BHK A-401 Seema Khenwar Chq 509258 21-Jul-11 SBI include 32000 32000 0 0 32000 804 31196 0 0 0 0 0 Outstanding of July
6 2 BHK C-301 Vinaya Tripathi Cash NA NA NA include 80000 0 80000 0 80000 2009 77991 0 0 0 0 0
7 2 BHK C-201 Vimla Sharma Cash NA NA NA include 130000 0 130000 0 128445 3225 125220 1555 0 0 0 0 ###
8 2 BHK C-302 Madhur Sharma Cash NA NA NA include 130000 0 130000 0 128445 3225 125220 1555 0 0 0 0 ###
9 2 BHK C-401 Shiv Swaroop Sharma Cash NA NA NA include 130000 0 130000 0 128445 3225 125220 1555 0 0 0 0 ###
10 2 BHK C-402 Mradul Sharma Cash NA NA NA include 130000 0 130000 0 128445 3225 125220 1555 0 0 0 0 ###
11 0 0 0 0 ###
12 0 0 0 0 ###
Collecction for today 1569032 481032 600000 488000 1559864 39164 1520700 9168 0 0 0 0
Prepared By Checked By
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
CollectionService Tax- @ 2.575%
Installment Amt
Amenities -Amount
Instal. of Amenities
Service Tax @ 10.3%
Transfer fee
Chq received dated 19/07/2011, Please cut the receipt only by the Name of Lokendra Singh, Loan Case, Agreement done by the name of only Lokendra Singh
Committed done by Mayank Sir So intrest is not deducted, Informed to Sachin Sir
Please cut the recipt by the name of Vinya Tripathi, not by the name of Vinay Tripathi
DB CITY - GWALIORDaily Collection Report
Date-22/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3.00 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
1 2 BHK B-201 Navneet Dixit Chq 667043 21-Jul-11 SBI include 52100 0 0 52100 52100 1308 50792 0 0 0 0 0 Outstanding of July
2 3 BHK A-701 Prem Raj Parashar Chq 667042 21-Jul-11 SBI include 161600 0 0 161600 161600 4057 157543 0 0 0 0 0 Informed to Sachin Sir, Booking of 2009
3 2 BHK A-202 Jitendra singh Kushwah Chq 667040 21-Jul-11 SBI include 94100 0 0 94100 94100 2363 91737 0 0 0 0 0 Excess received
4 3 BHK A-805 Ajay Kumar Mangal Vandana Mangal Chq 667039 21-Jul-11 SBI include 224500 0 0 224500 224500 5636 218864 0 0 0 0 0 Informed to Sachin Sir, Booking of 2009
5 3 BHK A-103 Dr. Bishan Kumar Garg Chq 667041 21-Jul-11 SBI include 287200 0 0 287200 287200 7210 279990 0 0 0 0 0 Informed to Sachin Sir, Booking of 2009
6 2 BHK A-703 Shiv Mohan Tripathi Chq 991388 21-Jul-11 Axis Bank include 202579 0 0 202579 200990 5046 195944 1589 0 0 0 0 ###
7 2 BHK B-703 Ajay Shrivastava Chq 991431 21-Jul-11 Axis Bank include 114769 0 0 114769 114769 2882 111887 0 0 0 0 0 Outstanding of July
8 2 BHK B-402 Anil Bharadwaj Cash NA NA NA include 300000 0 300000 0 300000 7532 292468 0 0 0 0 0 Outstanding of July
9 0 0 0 0 0 0 0 0 0 0 0 0 ###
10 0 0 0 0 0 0 0 0 0 0 0 0 ###
11 0 0 0 0 ###
12 0 0 0 0 ###
Collecction for today 1436848 0 300000 1136848 1435259 36034 1399225 1589 0 0 0 0
Prepared By Checked By
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
CollectionService Tax- @ 2.575%
Installment Amt
Amenities -Amount
Instal. of Amenities
Service Tax @ 10.3%
Transfer fee
DB CITY - GWALIORDaily Collection Report
Date-23/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3.00 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
1 2 BHK A-406 Vandana Gupta cash NA NA NA include 82000 0 82000 0 82000 2059 79941 0 0 0 0 0 Outstanding of July
2 2 BHK D-304 Satish Chandra Gupta RTGS NA NA NA include 228526 228526 0 0 228526 5737 222789 0 0 0 0 0 Excess received
3 2 BHK B-304 Sonu Mangal Cash NA NA NA include 171730 0 171730 0 168068 4220 163848 3662 0 0 0 0 Agreement done by the name of Surendra Agarwal
4 2 BHK B-501 N K Garg Chq 447515 23-Jul-11 SBI include 79000 0 0 79000 78454 1970 76484 546 0 0 0 0 ###
5 2 BHK B-306 Rashami Gupta Chq 792693 23-Jul-11 HDFC include 190931 190931 0 0 190931 4794 186137 0 0 0 0 0 Excess received
6 Duplex A-18 Subhash Sadana Manoj Sadana Chq 320206 23-Jul-11 HDFC include 180000 180000 0 0 180000 4519 175481 0 0 0 0 0
7 Duplex A-18 Subhash Sadana Manoj Sadana Chq 934133 23-Jul-11 HDFC include 145000 145000 0 0 145000 3641 141359 0 0 0 0 0 Booking of Jan 2009
8 2 BHK A-901 Anil Kushwanshi cash NA NA NA include 50000 0 50000 0 50000 1256 48744 0 0 0 0 0 Outstanding of July
9 Plot B-37 Mr. Kamal Lakhawani Nanki Bai Lakhawani Chq ooo964 7/23/2011 ICICI include 100000 100000 0 0 100000 2511 97489 0 0 0 0 0 ###
10 0 0 0 0 0 0 0 0 0 ###
11 0 0 0 0 ###
12 0 0 0 0 ###
Collecction for today 1227187 844457 303730 79000 1222980 30707 1192273 4207 0 0 0 0
Prepared By Checked By
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
CollectionService Tax- @ 2.575%
Installment Amt
Amenities -Amount
Instal. of Amenities
Service Tax @ 10.3%
Transfer fee
Agreement done by the name of Subhash Sadana & Manoj Sadana
DB CITY - GWALIORDaily Collection Report
Date-24/07/2011
S.No. Unit Type Unit No. Customer Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Cheque Amt. Cash Interest Transfer fee
1 2 3.00 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
1 2 BHK A-706 Sandeep Taori Chq ooo754 24-Jul-11 ICICI Bank include 155047 155047 0 0 155047 3893 151154 0 0 0 0 0 ###
2 2 BHK A-702 Hemkant Swami Chq 161481 24-Jul-11 HDFC Bank include 155047 155047 0 0 155047 3893 151154 0 0 0 0
3 2 BHK A-802 Jitendra Sharma Cash NA NA NA include 98560 0 98560 0 98560 2475 96085 0 0 0 0 0
4 2 BHK A-803 Nishtha Sharma Cash NA NA NA include 98560 0 98560 0 98560 2475 96085 0 0 0 0 0
5 2 BHK B-604 Krishnakant Prashar Chq o90613 24-Jul-11 Allahabad Bank include 200000 200000 0 0 197915 4969 192946 2085 0 0 0 0 ###
6 0 0 0 0 0 0 0 0 0 0 0 0 ###
7 0 0 0 0 0 0 0 0 0 0 0 0 ###
8 0 0 0 0 0 0 0 0 0 0 0 0 ###
9 0 0 0 0 0 0 0 0 0 0 0 0 ###
10 0 0 0 0 0 0 0 0 0 0 0 0 ###
11 0 0 0 0 0 0 0 0 0 ###
12 0 0 0 0 ###
13 0 0 0 0 ###
Collecction for today 707214 510094 197120 0 705129 17705 687424 2085 0 0 0 0
Prepared By Checked By
Co applicant Name
Total Amt received
Remarks, if anyService Tax
(Include/Exclude)
Bank (Finance)
Net Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Instal. of Amenities
Service Tax @ 10.3%
Outstanding of July
Outstanding of July
DB CITY - GWALIORDaily Collection Report
Date-25/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3.00 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
1 2 BHK B-203 Srigela Konar Chq o68485 25-Jul-11 Bank of India include 82377 82377 0 0 82377 2068 80309 0 0 0 0 0 Outstanding of July
2 2 BHK A-506 Rajkumar Bansal Chq 821726 25-Jul-11 include 115000 115000 0 0 115000 2887 112113 0 0 0 0 0 Intrest have deducted in previous payment
3 2 BHK A-506 Rajkumar Bansal Chq 821725 25-Jul-11 include 100000 100000 0 0 100000 2511 97489 0 0 0 0 0 Intrest have deducted in previous payment
4 2 BHK A-1003 Prabhakar Singh Bhadoriya Chq 367977 25-Jul-11 State Bank of India include 480000 480000 0 0 474312 11907 462405 5688 0 0 0 0 As per Approval of Ravi Sir
5 2 BHK A-704 Baboo Singh Verma Chq 812616 25-Jul-11 State Bank of India include 76836 76836 0 0 76836 1929 74907 0 0 0 0 0 Outstanding of July
6 2 BHK B-504 Urmila Bhadoriya Chq o70571 25-Jul-11 Central Bank of India include 200000 200000 0 0 193742 4864 188878 6258 0 0 0 0 Arrears of Rs.396582
7 2 BHK B-606 Lata Bhatam Chq 466941 25-Jul-11 State Bank of india include 31803 31803 0 0 30411 764 29647 1392 0 0 0 0 Arrears of Rs 88215
8 2 BHK B-606 Lata Bhatam Cash NA NA NA include 40000 0 40000 0 40000 1005 38995 0 0 0 0 0 Arrears of Rs 88215
9 2 BHK B-705 Shanti Devi Gupta Chq 763354 24-Jul-11Oriental Bank of Commerce include 76931 76931 0 0 75444 1894 73550 1487 0 0 0 0 Arrears of Rs 94234
10 2 BHK B-502 Vikram Verma Cash NA NA NA include 77000 0 77000 0 77000 1933 75067 0 0 0 0 0 Outstanding of July
11 2 BHK A-102 R. S Verman Chq 991523 23-Jul-11 Axis bank include 127290 0 0 127290 127290 3196 124094 0 0 0 0 0 Arrears of Rs 30000
12 2 BHK A-301 Sunita Verman Chq o78181 25-Jul-11 Syndicate Bank include 90321 90321 0 0 90321 2268 88053 0 0 0 0 0 Outstanding of July
13 2 BHK A-203 Rajveer Singh Badhoria Cash NA NA NA include 70000 0 70000 0 70000 1758 68242 0 0 0 0 0 Intrest have deducted in previous payment
14 2 BHK B-405 Vimla Tomar Cash NA NA NA include 70000 0 70000 0 69277 1740 67537 723 0 0 0 0 Arrears of Rs. 45807
Collecction for today 1497558 1253268 257000 127290 1482732 37226 1445506 14826 0 0 0 0
Prepared By Checked By
9500095000
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
CollectionService Tax- @ 2.575%
Installment Amt
Amenities -Amount
Instal. of Amenities
Service Tax @ 10.3%
Transfer fee
State bank of Indore
State bank of Indore
DB CITY - GWALIORDaily Collection Report
Date-25/07/2011
S.No. Unit Type Unit No. Customer Name Co applicant Name Cheque/ Cash Chq No. Chq Date Bank Name
Received source
Remarks, if anyCash Interest
1 2 3.00 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
1 82377 82377 0 0 82377 2122 80255 0 0 0 0 0 Outstanding of July
2 115000 115000 0 0 115000 2962 112038 0 0 0 0 0 Intrest have deducted in previous payment
3 100000 100000 0 0 100000 2575 97425 0 0 0 0 0 Intrest have deducted in previous payment
4 480000 480000 0 0 474312 12214 462098 5688 0 0 0 0 As per Approval of Ravi Sir
5 76836 76836 0 0 76836 1979 74857 0 0 0 0 0 Outstanding of July
6 200000 200000 0 0 193742 4989 188753 6258 0 0 0 0 Arrears of Rs.396582
7 31803 31803 0 0 30411 784 29627 1392 0 0 0 0 Arrears of Rs 88215
8 40000 0 40000 0 40000 1030 38970 0 0 0 0 0 Arrears of Rs 88215
9 76931 76931 0 0 75444 1943 73501 1487 0 0 0 0 Arrears of Rs 94234
10 77000 0 77000 0 77000 1983 75017 0 0 0 0 0 Outstanding of July
11 135000 0 135000 0 135000 3477 131523 0 0 0 0 0 Outstanding of July
12 127290 0 0 127290 127290 3278 124012 0 0 0 0 0 Arrears of Rs 30000
13 90321 90321 0 0 90321 2326 87995 0 0 0 0 0 Outstanding of July
14 70000 0 70000 0 70000 1803 68197 0 0 0 0 0 Intrest have deducted in previous payment
15 70000 0 70000 0 69277 1784 67493 723 0 0 0 0 Arrears of Rs. 45807
Collecction for today 1632558 1253268 392000 127290 1617732 41662 1576070 14826 0 0 0 0
Prepared By Checked By
9500095000
Total Amt receivedService Tax
(Include/Exclude)Cheque
Amt.Bank
(Finance)Net
Collection
Service Tax- @ 2.575%
Installment Amt
Amenities -Amount
Instal. of Amenities
Service Tax @ 10.3%
Transfer fee