Uppal Chadha Hi-Tech Developers Pvt.

Ltd
M-4, Mezzanine Floor, South Extension Part-II, New Delhi, INDIA- 110049,State Code -07
CIN:U45201DL2004PTC128784 , GSTIN:09AAACU7200M1Z7 TO 07.05.2019
Customer Statement of Account Run Date 07.05.2019

Sales Order:- 21001355 Customer:- 1020001 PAWAN KUMAR BANSAL

Project:- Wave City CO-Owner:-
Unit No:- 211/2BHK,2nd Floor,Sec 5 Greenwood Enclave,Tower 4 C/O SH SURESH KUMAR BANSWAL
at DREAM HOMES Address:- 306/B1 MILAN WALI COLONY, NEAR RAM MANDIR
- Haryana India

Unit Area/Type:- 808 FT2 2 BHK PAN:- ACIBP2452Q

Mob./Email: - 8076340854 guptaamitji@gmail.com
Booking Status Active
Loan Bank:- ICICI BANK
Broker:- CROSSINGS REALTECH
Payment Plan:- DREAM HOMES CONSTRUCTION LINKED PAYMENT PLAN
Registration no:- 52477

Account Summary Total Outstanding:- 0.00

Demands & Taxes Other Debits Collection Credit Notes Others Balance
2,154,112.00 0.00 2,154,112.00- 0.00 0.00 0.00

Customer Ledger
Opening Balance as on 0.00
Status Voc.No. Doc Dt./ DT Description Ref. Debit Credit
Post Dt./
Bnk Ent Dt
Cleared 10015399 16.10.2015 AB Other Adjustment
16.10.2015

Cleared 140001532 16.10.2015 DA Demand BOOKING TRF 714,078.00

16.10.2015 BOOK.TRF. FROM AYOUSH-1004610 TO
PAWAN-102001.

Cleared 140001534 16.10.2015 DB Receipt BOOKING TRF 714,078.00-

16.10.2015 BOOK.TRF. FROM AYOUSH-1004610 TO
PAWAN-102001.

Cleared 130006549 01.11.2015 DZ Receipt 052995 200,000.00-

03.11.2015 ADVANCE PAYMENT
14.11.2015

Cleared 91033531 12.05.2016 RV Demand 52477 411,396.00

12.05.2016 ON CASTING OF 2ND FLOOR ROOF SLAB

Cleared 91033532 12.05.2016 RV Demand 52477 138,774.00

12.05.2016 ON CASTING OF 4TH FLOOR ROOF SLAB

Cleared 130002487 24.05.2016 DZ Receipt 052997 250,000.00-

24.05.2016
31.05.2016

Cleared 10013814 01.08.2016 AB Other Adjustment

01.08.2016

Cleared 130005330 28.07.2016 DZ Receipt 763555 100,170.00-

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 Uppal Chadha Hi-Tech Developers Pvt. Ltd
M-4, Mezzanine Floor, South Extension Part-II, New Delhi, INDIA- 110049,State Code -07
CIN:U45201DL2004PTC128784 , GSTIN:09AAACU7200M1Z7 TO 07.05.2019
Customer Statement of Account Run Date 07.05.2019

Sales Order:- 21001355 Customer:- 1020001 PAWAN KUMAR BANSAL

Project:- Wave City CO-Owner:-
Unit No:- 211/2BHK,2nd Floor,Sec 5 Greenwood Enclave,Tower 4 C/O SH SURESH KUMAR BANSWAL
at DREAM HOMES Address:- 306/B1 MILAN WALI COLONY, NEAR RAM MANDIR
- Haryana India

Unit Area/Type:- 808 FT2 2 BHK PAN:- ACIBP2452Q

Mob./Email: - 8076340854 guptaamitji@gmail.com
Booking Status Active
Loan Bank:- ICICI BANK
Broker:- CROSSINGS REALTECH
Payment Plan:- DREAM HOMES CONSTRUCTION LINKED PAYMENT PLAN
Registration no:- 52477

Status Voc.No. Doc Dt./ DT Description Ref. Debit Credit

Post Dt./
Bnk Ent Dt
01.08.2016
07.08.2016

Open 91051249 08.05.2017 RV Demand 52477 617,980.00

08.05.2017 ON CASTING OF 8TH FLOOR ROOF SLAB

Cleared 91051250 08.05.2017 RV Demand 52477 51,106.00

08.05.2017 ON CASTING OF 10TH FLOOR ROOF SLAB

Open 130001392 17.05.2017 DZ Receipt 008282 350,000.00-

17.05.2017
20.05.2017

Cleared 130001560 22.05.2017 DZ Receipt 818386 319,086.00-

23.05.2017 PAYMENT RECEIVED FROM PAWAN
29.05.2017 KUMAR BANSAL

Open 91055175 18.09.2017 RV Demand 001017101945 220,778.00

18.09.2017 ON COMMENCEMENT OF INTERNAL
PLASTER

Open 130005073 06.10.2017 DZ Receipt 864732 220,778.00-

11.10.2017
17.10.2017
Closing Balance as on 07.05.2019 0.00

Pricing Details
Item Rate Gross Value Discount Net Value
BSP 2485.64/Sq Ft. 2,008,397.12 37,168.00- 1,971,229.12
PLC 150.00/Sq Ft. 121,200.00 0.00 121,200.00
PIC 55.00/Sq Ft. 44,440.00 0.00 44,440.00
EEC 25.00/Sq Ft. 20,200.00 0.00 20,200.00
IFM 25.00/Sq Ft. 20,200.00 0.00 20,200.00
CLB 50000.00 50,000.00 0.00 50,000.00
PBU 20000.00 20,000.00 0.00 20,000.00
Total 2,284,437.12 37,168.00- 2,247,269.12
* Taxes extra as applicable.

Discount Details

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Uppal Chadha Hi-Tech Developers Pvt. Ltd
M-4, Mezzanine Floor, South Extension Part-II, New Delhi, INDIA- 110049,State Code -07
CIN:U45201DL2004PTC128784 , GSTIN:09AAACU7200M1Z7 TO 07.05.2019
Customer Statement of Account Run Date 07.05.2019

Sales Order:- 21001355 Customer:- 1020001 PAWAN KUMAR BANSAL

Project:- Wave City CO-Owner:-
Unit No:- 211/2BHK,2nd Floor,Sec 5 Greenwood Enclave,Tower 4 C/O SH SURESH KUMAR BANSWAL
at DREAM HOMES Address:- 306/B1 MILAN WALI COLONY, NEAR RAM MANDIR
- Haryana India

Unit Area/Type:- 808 FT2 2 BHK PAN:- ACIBP2452Q

Mob./Email: - 8076340854 guptaamitji@gmail.com
Booking Status Active
Loan Bank:- ICICI BANK
Broker:- CROSSINGS REALTECH
Payment Plan:- DREAM HOMES CONSTRUCTION LINKED PAYMENT PLAN
Registration no:- 52477

Discount Type Rate Amount

Discount Type Rate Amount
Broker Discount Val 37,168.00 37,168.00-

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