Professional Documents
Culture Documents
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
4/4/2013
2,96,683
61,663
11,655
3,70,001
3,70,001
3,70,001
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
3/7/2013
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
3/7/2013
2,96,683
61,663
11,655
3,70,001
3,70,001
3,70,001
10/10/2013
2,96,683
61,663
11,655
3,70,001
3,70,001
3,70,001
1/12/2013
2,96,683
61,663
11,655
3,70,001
3,70,001
3,70,001
1/12/2013
2,96,683
61,663
11,655
3,70,001
3,70,001
3,70,001
10
15/03/2014
1,48,341
30,831
5,828
1,85,000
1,85,000
1,84,941
59
11
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
5/4/2013
3,65,192
16,013
3,81,205
Cleared
4765
6/5/2013
Cheque
258887
4/5/2013
7/5/2013
4,810
594
5,404
Cleared
4917
18/05/2013
Cheque
258888
18/05/2013
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
26/10/2013
48,501
1,499
50,000
Cleared
6637
28/10/2013
Cheque
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
31/12/2013
1,93,594
6,406
2,00,000
Bounce
10
7169
7/1/2014
Draft
544544
6/1/2014
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
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.:
88,078
5,304
93,382
35,14,950
1,57,761
36,72,711
Payment
Status