Project: Elan Miracle First Applicant: Mrs. Leena Bhardwaj Customer ID: MI-000847 UNIT No.

LG-KS-66

RATE 9100
AREA 430
PLC 10%

PAYMENTS SCHEDULE
S.No. Installment Name Due Date BSP % Net BSP PLC Other Charges IFMS Inst. Amt. Due Inst. CGST SGST Net Due Received Outstanding
1 On Application of Booking 3/15/2018 40 1,566,036 0 0 0 1,566,036 1,566,036 93,962 93,962 1,753,960 1,753,960 0
2 On or Before 27-11-2018 11/27/2018 0 0 0 251,550 0 251,550 251,550 0 0 251,550 251,550 0
3 Within 1 year of Booking 3/15/2019 0 0 195,650 0 0 195,650 195,650 17,609 17,609 230,868 230,868 0
4 On Retail Super Structure 11/21/2019 40 1,564,364 195,650 0 0 1,760,014 1,760,014 111,471 111,471 1,982,956 1,982,956 0
5 On offer of Possession* N/A 20 782,600 0 400,000 64,500 1,247,100 0 0 0 0 0 0
* Total: 100 3,913,000 391,300 651,550 64,500 5,020,350 3,773,250 223,042 223,042 4,219,334 4,219,334 0

RECEIPT INFORMATION
S.No. Receipt Date Mode Instrument No. Instrument Date Drawn On Amount CGST SGST Net Amount
1 15-Mar-18 Cheque 136 15-Mar-18 HDFC Bank 178,572 10,714 10,714 200,000
2 21-Mar-18 Cheque 4 21-Mar-18 Kotak Mahindra Bank 207,085 12,425 12,425 231,935
3 23-Jul-18 Cheque 138 23-Jul-18 HDFC Bank 714,286 42,857 42,857 800,000
4 23-Jul-18 Cheque 4 23-Jul-18 Kotak Mahindra Bank 146,428 8,786 8,786 164,000
5 1-Aug-18 Cheque 139 1-Aug-18 HDFC Bank 189,286 11,357 11,357 212,000
6 29-Aug-18 Cheque 140 29-Aug-18 HDFC Bank 130,379 7,823 7,823 146,025
7 27-Nov-18 Cheque 14 25-Nov-18 Kotak Mahindra Bank 251,550 0 0 251,550
8 15-Mar-19 Cheque 7077 14-Mar-19 ICICI Bank Ltd. 195,650 17,609 17,609 230,868
9 29-Nov-19 Cheque 7084 28-Nov-19 ICICI Bank Ltd. 892,858 53,571 53,571 1,000,000
10 3-Jan-20 Cheque 7085 3-Jan-20 ICICI Bank Ltd. 867,156 57,900 57,900 982,956
Received Amt.: 3,773,250 223,042 223,042 4,219,334

FR ON OLD AMOUNT 3,521,700

7.50%
MONTH AMOUNT TDS NET AMOUNT
Apr-20 32282 2421 29861
May-20 32282 2421 29861
Jun-20 32282 2421 29861
Jul-20 32282 2421 29861
Aug-20 32282 2421 29861
TOTAL 161410 12106 149304

FUTURE INSTALLMENT
S.No. Installment Name Due Date BSP % Net BSP PLC Other Charges IFMS Inst. Amt. Due Inst. CGST SGST Net Due Received Outstanding
1 On offer of Possession* N/A 20 782,600 0 400,000 64,500 1,247,100 1,247,100 70956 70956 1,389,012 0 0

On offer of Possession demand 1389012

FR ADJUSTMENT FROM APRIL'20 TO AUG'20 149304 BASIC +GST
NET PAYABLE 1239708