28.10.

2011

1
sr.

Dharmendra Sharma S.City)

Applecent

inv.

Date

Sarad
Kumar
1 Tripathi
satish
2 Kumar
Antu
3 Rastogi

Sandal B/401
SilverBel
A/406
Coral
B/401

Vandana
4 Singh
Shivajee
5 Pathak

Silver Bel
A/310
21.7.2010
Kadam
A/305
21.7.2010

size

Rate

940

1990

F.Dis.

Free
0 Lancer
Free
0 Lancer
Free
0 Lancer

25.9.2010
11.7.2010
11.7.2010

1489

1990

940

1990

1267

2045

1489

Slabe

Free
0 Lancer
Free
0 Lancer

2045

Comm.

20000
20000
20000

20000
20000

100000

26.12.2011

2
sr.

Pradep Kumar (Abhey) S.City(AYJPK4

Applecent

Shobha
Jain /
Pradeep
1
Jain
Jagdish
Kaur /
Trilochan
2 Singh
Komal
3 Sharma

Moh.
Munish /
Ahsan Ali

Naresh C
5
Birla
Naresh
6 Kumar
7

Jyoti Garg

inv.

Date

size

Rate

F.Dis.

Slabe

Kadam
A/004

24.10.201
0

1638

2089

98280

Free
Lancer

Comm.

15000
Kadam
B/106
Sandal
A/104
Ebony
B/308

11.11.201
0

1088

2089

44880

Free
Lancer

1638

2150

29484

Free
Lancer

1088

2150

2976

Free
Lancer

15000

15000
Sandal
A/301
Ebony
B/008
Block
H/610

1638

2150

59918

1088

2150

37080

965

2400

Free
Lancer
Free
Lancer
Free
Lancer

15000
15000
16666.67

Block
H/611
Kadam
Sunita Panchal
9
B/303
Block
Arun Dubey
10
F/307
Sandal
Raj Kumar
11
B/901
8

Shikha Garg

23.1.2012
30.01.201
2

965

2400

1267

2400

62235

965

2450

59106

940

2550

47000

Free
Lancer
Free
Lancer
Free
Lancer
Free
Lancer

16666.67
16666.67
16666.67
16666.67

158333

28.11.2011

3
sr.
1

3
4
5
6
7

9910131450,Danish (O.City)(AYJPD6
Applecent inv.
Rajesh
Kumari
Block
Madhu
F/103
Tyagi
Anil
Kumar/
Block
Gunjan
E/104
Sharma
Block
Ajay Kumar
C/405
Gunjan
Block
Sharma D/007
Sachin
Block
Kumar
D/008
Anil
Block
Kumar
M/204
Atul
Block
Kumar/
D/005
Anjana

Prem
Sinhg

Udit Singh

10

Abha
Tyagi

Block
B/206
Block
B/205
Block
A/205

Date

size

Rate

17.10.20
10

1897

1490

BSP

F.Dis.
0

2826530

17.10.20
10

1475

1490

4%

0
2197750

20.10.20
10
21.10.20
10
21.10.20
10
21.10.20
10

980

1490

1475

1490

1475

1490

1897

1490

20.10.20
10

1475

1490

8.11.2010

980

1490

8.11.2010

980

1490

10.11.201
0

1341

1490

Slabe

1460200
2197750
2197750
2826530

4%

41400
0
0
0

4%
4%
4%
4%

0
2197750
1460200
1460200
1998090

4%
0
0
0

4%
4%
4%

Jai Kamal
Aggrawal
Jai Hari
Aggarwal
Satandra
Kumar
Shafali
Verma
Akash
Bartaria

Block
D/006
Block
D/003
Block
D/308
Block
M/501
Block
M/502
Block
Nisha Singh
J/401
Arvind
Block
Kumar
I/007
Garg
Yougesh
Sandal
kumar
A/205
Poonam
Chaudher
y
LGF/83
Poonam
Chaudher
y
LGF/84

11
12
13
14
15
16
17
18
19

20

25.11.201
0
25.11.201
0
17.11.201
0

1475

1490

1475

1490

1475

1490

4.12.2010

1897

1490

4.12.2010

1897

1490

15.1.2011

1041

1490

13.12.201
0

1041

1490

14.10.201
0

1489

2197750
2197750
2197750
2826530
2826530
1551090

4%

4%

4%

84795

4%

84795

4%

77555

4%

38800
1551090

2089

3110521

Pakage
119

4%
108868

4%

0
1000000

Pakage
119

4%
0

1000000
0

4%

19.12.2011

4
sr.

9818388812,Ved Bansal (Sakeel Malik

Applecent

1
2

Salim
Malik
Vineeta
Bansal

inv.

Date

Silver Bell
5.10.2010
A/707
Kadam
B/804

6.10.2010

size

Rate

F.Dis.

1088

2089

Slabe

Comm.

4%+2000
940

2089

72192

92913.28
0

Akber
Malik

Sillver Bell
A/712
6.10.2010
Silver Bell
A/708

1088

2089

0
4%+2000

Rahul
Aggrawal

Kadam
B/801
Ebony
Ved Bansal
B/804

4
5
6

Sakeel Malik

Karuna

Moh.
Afjal

Surjeet
Choudher
y

Neha
Aggrawal

10

5.10.2010

940

2089

72192

5.10.2010

940

2089

72192

Silver Bell
5.10.2010
A/107

1088

2089

83308.16

Ebony
B/801

940

2089

72192

Coral
B/107
5.10.2010
Silver Bell
B/603

1088

2089

5.10.2010

6.10.2010

0
0

5.10.2010

Coral
B/804
Sandel
B/801
Kadam
B/009
Sandal
B/003

92913.28

940

1088

2089

2089

4%+2000

92913.28

4%+2000

80546.4

4%+2000

92913.28

452200

Note:
After 10% Received Amount 10% Commission.
After 25% Received Amount 25% Commission.
After 35% Received Amount 65% Commission.

29.10.2011

9958936067,9712203497,Moni Mala Mishra (Shr

sr.
1
2

Applecent

inv.

Naresh
Kumar
Naresh
Kumar

Kadam
B/302
Block
E/202

Date

size

Rate

F.Dis.

1267

2089

55694

795

2150

Slabe
4%
4%

Comm.
50176
59823

109999

29.10.2011

6
sr.
1
2
3
4
5
6
7
8
9

9891568122,Dev Kumar Singh (O.City)(BJ

Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Vijay
Kumar
Kumari
Heena
Tomar
Kumari
Surbhi
Rishipal
Malik

Block
D/607

7.11.2010

1475

1490

4%

Block
A/107

6.11.2010

1341

1490

4%

Block
A/105
Block
A/308
Block
Sudhir Kumar
A/704
Poonam
Block
Sharma
A/507
Block
Manish Goyal
O/606
Block
Ajay Gupta
C/910
Shashank
Tomar

10

Ritu Dass

11

Manish
Goyal

Block
M/404
Block
G/705
Block
E/606

Comm.
87910.00

79923.60
6.11.2010
11.11.201
0
20.11.201
0
7.12.2010
15.12.201
0
14.12.201
0
7.12.2010

1341

1490

4%

1341

1490

4%

1341

1490

20000

4%

1341

1490

4%

1475

1490

4%

980

1490

4%

1897

1490

4%

79923.60
79923.60
59923.60
79923.60
87910.00
58408.00

########
7.12.2010

1041

1650

4%

68706.00

#######

7
sr.

9990961859,Pankaj Kumar Sharma CWEPS

Applecent
Vivek
Sheel
Chaturvad
i

Sanjay
Kunwar

inv.
Sandal
B/608
Sandal
B/607
Sandal
B/503
Sandal
A/507

Date

size

Rate

F.Dis.

Slabe

Comm.

17.10.201
0

1088

2089

68185

Free
Lancer

15000

26.12.201
0

1267

2150

55025

Free
Lancer

15000

30000

28.11.2011

8
sr.
1
2
3
4

5
6

Mukul Grover (9212752567, Pan AHAPG2

Applecent inv.
Shakun
Block
Grover
G/407

Date
10.10.20
10

size

Rate

F.Dis.

Slabe

1041

1490

38777

3%

1490

31021.80

3%

Lokesh
Kumar
Garg

Block
J/507

27.11.201
0

1041

Palak Garg

Block
J/508

27.11.201
0

1041

1490

31021.80

3%

Block
I/607

18.11.201
0

1041

1490

12650.00

3%

Block
I/608

18.11.201
0

1041

Block
L/408

26.11.201
0

1041

Nagendra
kumar
Tripathi
Ashok
Kumar
Bhatia
shashi
Chugh

Comm.
7755.7

15510.9
15510.9

33882.7

1490

12650.00

3%
33882.7

1490

31021.00

3%

15511.7

122055

29.10.2011

9
sr.

9953191196,Keeneth Devid (O.Ci

Applecent

inv.
Block
Mukul Grover
1
G/408

Date
26.9.201
0

size

Rate

F.Dis.

1041

1490

38777

Slabe
3%

Comm.
7755

7755

13.12.2011

10
sr.

9999573751,Amit Sharma (Ashok Sharm

Applecent

inv.

Date

Ravinder
Silver Bell
Pal
7.10.2010
A/507
Singh

11
sr.

Rate

1088

1990

F.Dis.

Slabe

1.50%

Comm.

32476.8

9811050758,Saurabh Sharma (Sandep / pra

Applecent

size

Salim
Malik
Vineeta
Bansal

Akber
Malik

Rahul
Aggrawal

inv.

Date

Silver Bell
5.10.2010
A/707
Kadam
B/804

size

Rate

F.Dis.

1088

2089

5.10.2010

940

2089

72192

Sillver Bell
A/712
5.10.2010
Silver Bell
A/708

1088

2089

Kadam
B/801

5.10.2010

940

2089

72192

Slabe

Comm.

0.50%

9364.16

0.50%

7818.3

0.50%

9364.16

0.50%

7818.3

Ved Bansal

Sakeel Malik

Ebony
B/804

5.10.2010

940

2089

72192

Silver Bell
5.10.2010
A/107

1088

2089

83308.16

Naresh Kumar

10

Moh.
Afjal

Surjeet
Choudher
y
Neha
Aggrawal

Ebony
B/801

5.10.2010

940

2089

72192

Coral
B/107
5.10.2010
Silver Bell
B/603

1088

2089

Coral
B/804
Sandel
B/801
Kadam
B/009
Sandal
B/003

5.10.2010

6.10.2010

940

1088

2089

2089

0.50%

7818.3

0.50%

9364.16

0.50%

7818.3

0.50%

9364.16

0.50%

7818.3

0.50%

9364.16

85912.3

12
sr.

9810525636,Nitin Paraser (S.Cit

Applecent

Salim
Malik

Vineeta
Bansal

inv.

Date

Silver Bell
5.10.2010
A/707
Kadam
B/804

5.10.2010

size

Rate

F.Dis.

1088

2089

940

2089

72192

Slabe

Comm.

0.50%

9364.16

0.50%

7818.3

4
5
6
7

10

Akber
Malik

Sillver Bell
A/712
5.10.2010
Silver Bell
A/708

Rahul
Aggrawal

Kadam
B/801
Ebony
Ved Bansal
B/804
Sakeel Malik
Karuna

Moh.
Afjal

Surjeet
Choudher
y
Neha
Aggrawal

1088

2089

5.10.2010

940

2089

72192

5.10.2010

940

2089

72192

Silver Bell
5.10.2010
A/107

1088

2089

83308.16

Ebony
B/801

5.10.2010

940

2089

72192

Coral
B/107
5.10.2010
Silver Bell
B/603

1088

2089

Coral
B/804
Sandel
B/801
Kadam
B/009
Sandal
B/003

5.10.2010

6.10.2010

940

1088

2089

2089

0.50%

9364.16

0.50%

7818.3

0.50%

7818.3

0.50%

9364.16

0.50%

7818.3

0.50%

9364.16

0.50%

7818.3

0.50%

9364.16

85912.3

29.10.2011

13
sr.

Sapna(S.City)
Applecent

1
2

Suraj
Chaudher
y
Dheraj
Singh

inv.

Date

size

Rate

F.Dis.

Slabe

Ebony
B/704

17.9.2010

940

2089

40000

Free
Lancer

40000

Free
Lancer

Kadam
B/704

17.9.2010

940

2089

Comm.

5000
5000

Kapil Dhama

Kadam
B/701

17.9.2010

940

2089

Free
Lancer

40000

5000

29.10.2011

14
sr.
1

9540001266,Ompal Singh (S.Cit

Applecent

inv.

Date

size

Rate

Seema /
Pradeep
Chaudher
y

Kadam
B/209
Kadam
B/208

31.10.201
0

1088

2089

F.Dis.

Slabe

Comm.

Free
Lancer
0

15000

15000

29.10.2011

15
sr.

9810022623,Suraj Bhan Singh(S.C

Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Comm.

Suraj Bhan
Singh

Ebony
A/603

16.10.201
0

2098

2089

125880

Free
Lancer

27000

Kamlesh
Bisht

Ebony
A/602

20.11.201
0

2098

2150

17550

Free
Lancer

10000

37000

29.10.2011

16
sr.
1
2

9717403126,Rajendra parsad tiwari (R.P. T

Applecent inv.
Sanjay
Block
Tyagi
A/101
Abha
Block
Tyagi
A/102

Date
8.10.201
0
8.10.201
0

size

Rate

F.Dis.

1341

1490

49952.3

1341

1490

49952.3

Slabe
Free
Lancer
Free
Lancer

Comm.
10000
10000

3
4

Chanderw
ati
Sharma

Block
A/904

5.1.2011

Renu Tyagi

Block
N/201

31.12.201
0

1341
1475

1490
1490

33525

Free
Lancer
Free
Lancer

20000
20000

60000

29.10.2011

17
sr.
1
2
3

Yunush Pahlwan(S.City)
Applecent

inv.

Harshu
Gupta
Subhash
Gupta
Subhash
Gupta

Coral
A/003
Coral
A/002
Block
O/002

Date

size

Rate

F.Dis.

5.12.2010

1638

2150

157580

8.12.2010

1638

2150

157580

8.12.2010

1475

1490

54250

Slabe
Free
Lancer
Free
Lancer
Free
Lancer

Comm.
5000
5000
5000

15000

29.10.2011

18
sr.
1

Jitender Singh 9910092607,pan CVKP

Applecent

inv.

Punit

Sandal
A/304

Date
2.12.2010

size
1638

Rate
2150

F.Dis.

Slabe

Comm.

33780

Free
Lancer

70000

28.01.2012

19
sr.
1

7838174241,Seema (Veerbhan Singh) o

Applecent

inv.

Date

size

Rate

F.Dis.

Subham
Choudher
y

Block
E/806

20.11.201
0

1475

1490

Slabe

Comm.
54943.75

2.50%

Raqshika
Choudher
y
Virpal
Singh
Sunil
Kumar

Block
E/805

20.11.201
0
25.11.201
0
25.11.201
0
25.11.201
0
25.11.201
0

R.P. Singh

Vineet
Kumar

Block
B/803
Block
A/604
Block
B/801
Block
F/703

Veerbhan
Singh

Block
B/802

10.11.201
0

Block
A/501
Block
E/804
Block
C/805
Block
Kavita Prasad
D/707
Block
Ravinder
A/607
Ramesh
Block
Chandra
F/003
Prakash
Block
Chandra
F/004
Akshya
Block
Kumar
F/005

25.11.201
0
25.11.201
0
25.11.201
0
15.12.201
0

3
4

8
9
10
11
12
13
14
15

Niranjan
Singh
Nitin
Kumar
Virendra
Kumar

3.12.2010
19.12.201
1
19.12.201
1
19.12.201
1

1475

1490

54943.75
2.50%

980

1490

1341

1490

980

1490

1897

1490

980

1490

2.50%
2.50%
2.50%
2.50%

36505
49952.25
36505
70663.25
36505

2.50%
1341

1490

1475

1490

980

1490

1475

1490

30000

1341

1490

965

2450

965

2450

965

2450

2.50%
2.50%
2.50%
4%
2.50%
1.00%
1.00%
1.00%

49952.25
54943.75
36505
57910
49952.25
23523
23523
23523

659850
k

29.10.2011

20
sr.
1

8800723090,Rajendra Prasad Sharma (R.P. S

Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Comm.

Anil
Kumar
Sharma

Kadam
A/103

17.12.201
0

2098

2150

107550

5%

25535

Kadam
B/110
Anurag Vats
Ebony
B/105
Ebony
Parag Vats
A/802
Sandal
B/607
Vinod Kumar
Sandal
B/606
Shakti
Block
Sarita
E/203
Sharma

20.12.201
0

1088

2150

10160

5%

66800

20.12.201
0

2098

2150

17360

5%

115725

22.12.201
0

1088

2150

11360

5%

65600

795

2150

62721

Free
Lancer

5000

1.5.2011

278660

29.10.2011

21
sr.

9811624085,Shikha Khanduja(O.C
Applecent

inv.

Block
Naved Ahmed
1
J/406
Block
Juned
2
J/405

Date

size

Rate

F.Dis.

17.1.2011

1041

1590

5800

17.1.2011

1041

1590

5800

Slabe

Comm.

4%

60407.6

4%

60407.6

Ch. Made the name of Hemant Sharma

30.10.2011

22
sr.
1

9953715881,Inderpal Singh(O.Ci
Applecent inv.
Sanjeev
Block
Nagar
A/003

Date
21.10.20
10

size

Rate

F.Dis.

Slabe

1341

1490

6980

Free
Lancer

Comm.
15000

InderPal
Singh

Block
C/003

21.10.20
10

980

1490

4400

Free
Lancer

Rajendra
Dheraj

Block
C/004

22.10.20
10

980

1490

4400

Free
Lancer

15000

30000

24.12.2011

23
sr.
1

Jagdish Kumar (J.K.Pal) 9211202256(

Applecent

inv.

Date

size

Rate

F.Dis.

Rai Pal

Ebony
B/808

1.12.2010

1088

2150

76080

Slabe
4%

Comm.
17488

17488

30.10.2011

24
sr.

9899292283,Vivek Kumar (Arvind DLF)

Applecent

inv.
Block
Mithlesh Tyagi
B/304

Date
25.9.201
0

size

Rate

F.Dis.

980

1490

36505

Slabe
1.50%

Comm.
15510.9
15510.9

30.10.2011

25
sr.

9910832503,Praveen Rai (Depak Shukla

Applecent

Brijesh Rai

Prakash Rai

inv.

Date

Block
G/007
Block
J/207

24.11.201
0
13.12.201
0

size

Rate

F.Dis.

Slabe

1041

1490

38777.00

4%

1041

1490

16532.7

4%

Comm.
23266.6
15510

38776.6

30.10.2011

26
sr.

9650089189,Tahseen husen (shail)S

Applecent

Bhaluinde
r
Singh
1 Johar

inv.

Date

size

Rate

F.Dis.

Ebony
B/307

16.12.201
0

1088

2150

13280

Slabe

Free
Lancer

Comm.
15000

30.10.2011

27
sr.

Applecent inv.
Avnish
KumarGa
rg /
Block
Vinay
C/504
Kumar
Garg

Prabha
Singh
Vivek
Kumar
Singh

2
3
4

9911523429,Amit Chaudhary(O.city)(AGV

Kusum Verma

Date

size

Rate

F.Dis.

Slabe

Comm.

9.10.201
0

980

1490

15000

4%

43408

Block
E/001

12.11.201
0

1475

1490

4%

87910

Block
F/301

19.11.201
0

1897

1490

4%

113061.2

Block
E/002

14.12.201
0

1475

1490

4%

87910

332289

26.12.2011

28
sr.

Tejpal Singh (Pasonda)S.City

Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Comm.

Gokul Chand

Coral
B/307

12.12.201
0

1088

2150

75000

4%

18568

Kavita /
Manoj
Chauhan

Sandal
A/601

14.1.2011

1638

2150

81900

4%
58968

77536

30.01.2012

29
sr.

9873332611,Vishal Aneja (O.City

Applecent

inv.

Date

Vipin
Handa

Rekha Rani

Block
L/306
Block
L/208

24.11.201
0
15.12.201
0

Rajsekher
Goswami

Block
L/207

Rakesh
Kumar
Sharma

Usha Devi

6
7

Bharam
Prakash
Komal
Sharma

size

Rate

F.Dis.

Slabe

Comm.

1041

1490

2.50%

38777.25

1041

1490

4%

62043.6

14.12.201
0

1041

1490

4%

62043.6

Block
I/101

14.12.201
0

1041

1490

4%

62043.6

Block
J/206
Blocl
I/003
Block
I/205

14.12.201
0
14.12.201
0
15.12.201
0

1041

1490

4%

62043.6

1041

1490

4%

62043.6

1041

1490

4%

62043.6

30.10.2011

30
sr.

9555107669,Sachin Kumar (Bhram Sing

Applecent

inv.

Date

size

Rate

F.Dis.

M. Chand
/
Arun
Malik

Ebony
A/406

1.1.2011

1489

2150

50000

Slabe

Comm.
78054

4%

30.11.2011

31
sr.

Lalit Kumar (S.City)

Applecent

1
2
3

inv.

Seema
Kadam
Malhotra
A/603
Nirmala
Kadam
Davi
B/504
Amar
Kadam
Sharma
B/203
Rakesh
Dubey / Silver Bell
Bandana
A/203
Dubey
Kapil
Ebony
Kumar
B/001
Bajpai
Sandal
Supreet
A/308
Panday
Sandal
A/310

Date

size

Rate

F.Dis.

Slabe

8.7.2010

2098

1990

104375

8.7.2010

940

1990

46765

21.7.2010

1267

2045

12.9.2010

1638

2089

68435

Free
Lancer

20000

15.9.2010

940

2089

39273

Free
Lancer

15000

15.10.201
0

1489

2089

84671

Free
Lancer

15000

Free
Lancer
Free
Lancer
Free
Lancer

Comm.
15000
10000
10000

85000

30.10.2011

32
sr.
1
2

Sandeep Kaushik (S.City)

Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Garima
Aggrawal
Praveen
Kumar
Malik

Ebony
A/204

4.7.2010

1638

1990

40131

Free
Lancer

Kadam
A/403

8.7.2010

2098

1990

104375

Free
Lancer

Sandal
B/404

11.7.2010

Sada Nand
Kapoor
/ Phoola
Kapoor

940

1990

Comm.
35000

20000

Free
Lancer
20000

75000

28.01.2012

33
sr.

98111219826,Himanshu Kapoor (S.City)(B

Applecent

inv.

Date

Sada Nand
Kapoor Silver Bell
19.1.2011
/ Phoola
A/802
Kapoor

Yougesh
Kumar
Sandilya

Block
E/110

size

Rate

F.Dis.

1638

2150

4996

Slabe

Comm.

70434
2%

795

2150

25630

15.5.2011

34185
2%

104619
Note Rs. 61/- Is Tds Diffrence

30.10.2011

34
sr.

Nazim Aras (C.A.) S.City

Applecent

inv.

Coral
A/101
Kadam
B/006
Coral
Laxman Rai
B/110
Coral
A/205

Moh.Shaid

Date

size

Rate

F.Dis.

14.1.2011

1638

2150

5680

14.1.2011

1088

2150

Slabe

Comm.

2.50%

88042.5

2.50%

58480

146523

30.10.2011

35
sr.

09717346671,Devendra Kumar Gupta (D.K.Gup

Applecent

inv.

Block
Rajesh Kumari
A/008

Date

size

Rate

F.Dis.

1405

1475

25000

Slabe
4%

Comm.
57895

57895

30.10.2011

36
sr.

Ishant Dutt Sharma (Sharma Properties) 999

Applecent

1
2
3
4
5
6

Sujata
Kapoor

inv.

Date

Silver Bell
14.1.2011
A/702

Kadam
12.2.2011
A/005
Dilip
Flate no.
Kumar
8 /7 Flor
Rajiv
Flate no.
Kumar 17 /6 Flor
Flate no.
Surendra
10 /11
Pal Singh
Flor
Rakesh Flate no.
Kumar 17 /7 Flor
Geeta

size

Rate

F.Dis.

Slabe

1638

2150

2.50%

5%

Comm.

88042
1489

2150

519

2150

519

2150

519

2150

519

2220

2.50%

5%

2.24%

7%

0.00%

7%

39000

7%

80033
53109.5
78109.5

39109.5
57000

7%

23652.6

362056

30.10.2011

37
sr.
1
2

Ajay Kumar (o.City)9410475132,9560

Applecent inv.
Aarti
Block
Choudhe
B/307
ry
jai
Shanker

Block
I/206

Date

size

Rate

F.Dis.

Slabe

Comm.

9.10.201
0

980

1490

19600

Free
Lancer

15000

27.11.201
0

1041

1490

29700.00

Free
Lancer

15000

30000

30.10.2011

38
sr.

9711374996,Kuldeep (S.City)
Applecent

1
2

inv.

Sandal
B/301
Sandal
Arnav Bassi
B/410
Rajani

Date

size

Rate

F.Dis.

4.7.2010

940

1990

42300

11.7.2010

1267

1990

25000

Slabe
Free
Lancer
Free
Lancer

Comm.
15000
15000

Abhisekh
Bakshi

Ebony
B/104

31.8.2010

940

2089

25000

Free
Lancer

15000

Bimla Singh

Coral
A/203

9.12.2010

1638

2150

99918

Free
Lancer

15000

60000

30.10.2011

39
sr.

Amar Singh(S.City)
Applecent

Praveen
Kumar

Manish
Goal

inv.
Sandal
B/408
Sandal
B/407
Kadam
B/109
Kadam
B/108

Date

size

Rate

F.Dis.

Slabe

22.12.201
0

1088

2150

63280

Free
Lancer

Comm.

25000
28.12.201
0

1088

2150

92800

Free
Lancer
25000

50000

28.01.2012

40
sr.
1

9810298276,Santosh Kumar Pathak (

Applecent

inv.

Date

size

Rate

F.Dis.

Surender
Kumar
Agha

Ebony
A/304

17.1.2011

1638

2150

53796

Slabe
Free
Lancer

Comm.
15000

15000
Note: Balance Commission will be paid after loan disbursment

30.10.2011

41
sr.
1

K.P. Singh
Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Kamal
Singh /
Archna

Sandal
A/004

17.10.201
0

1638

2089

80000

Free
Lancer

Comm.

25000
25000

30.01.2012

42
sr.

9971845000,Mod. Nasir Salmani (M.N.sal

Applecent

inv.

Sndal
A/603
Sandal
Nazia Ahmad
A/604
Ebony
A/704
Sandal
Farhat
A/604
Nagma
Kadam
Nazim
A/701

Date

size

Rate

F.Dis.

Slabe

Comm.

6.2.2011

1638

2150

1884

1%

33333

7.2.2011

1638

2150

1884

1%

33333

66666

30.01.2012

43
sr.

9146496491,Hasan Tariq(S.City)(AIDPT
Applecent

inv.

Sndal
A/603
Sandal
Nazia Ahmad
A/604
Ebony
A/704
Sandal
Farhat
A/604
Nagma
Kadam
Nazim
A/701

Date

size

Rate

F.Dis.

6.2.2011

1638

2150

1884

Slabe

Comm.

2.50% 86158.5
7.2.2011

1638

2150

1884

86158.5
2.50%

Block
H/302
Ravish Kapoor
Block
J/302
Block
H/402
Ravish Kapoor
Block
J/402

30.10.201
1

0
2150

2250

30.10.201
1

96750
2.00%

0
2150

2250

96750
2.00%

365817
Note: Difference because TDS Rate Difference

30.01.2012

44
sr.

Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Bimal
Kumar
Singh

Block
C/307

12.11.201
0

980

1490

4%

Block
Kaushal Kishor
C/306
Rajesh
Block
Kumar
C/309
Singh
Usha
Block
Singh
E/601
Block
Ranjan Singh
C/308

12.11.201
0

980

1490

4%

12.11.201
0

980

1490

4%

1
2

3
4
5

9911420133,J.P. Singh ( O.City)(ALYPP

12.11.201
0
12.11.201
0

Comm.

58408
58408

58408
1475

1490

4%

980

1490

4%

87910
58408

321542

31.01.2012

45
sr.
1
2

09911170777,Virendra Singh (Billu)

Applecent

inv.

Virendra
Singh
Subodh
Kumar

Sandal
B/201
Sandal
B/204

Date

size

Rate

F.Dis.

Slabe

26.6.2010

940

1990

47000

3%

15.7.2010

940

1990

28200

3%

Comm.
9118
27918

Udham
Singh
3
D.K.Pachori
4

Coral
B/310
Sandal
B/203

15.7.2010

1088

1990

3%
64953.6

Silver Bell
11.7.2010
A/403

1638

1990

100000

Free
Lancer

20000

121990

30.01.2012

46
sr.
1
2

9716627030,Sandesh Rathi (S.Ci

Applecent

inv.

Date

size

Rate

F.Dis.

Sheena
Agarwal
Shirish
Chandra
Agrawal

Sandal
B/205

13.4.2011

1267

2150

35655

Sandal
B/105

13.4.2011

1267

2150

35655

Slabe

Comm.

3.50% 59686.75

3.50% 59686.75

119374

30.01.2012

47
sr.

09927010236,Vibha Dadoo (Kamal Dado

Applecent

1
2
3
4

inv.

Block
A/302
Block
Rashmi Singh
A/702
Block
Vivek Goal
F/904
Block
Kamal Dadoo
F/803
Ranbir Singh

Date

size

Rate

F.Dis.

Slabe

Comm.

1.4.2011

1341

1590

4%

85287.6

8.4.2011

1341

1590

4%

85287.6

1.4.2011

1897

1490

4%

113061.2

9.6.2011

1897

1490

113612

4%

283636

30.01.2012

48
sr.

9212065455,Sunil Kumar(S,City
Applecent

inv.

Date

Narender Sillver Bell

8.3.2011
Singh
A/611

size

Rate

F.Dis.

Slabe

Comm.

1267

2150

65460

3.50%

29881.75

29881.8

30.10.2011

49
sr.
1

9650532595,Sachin Kumar Singh(S.

Applecent

inv.

Kavita Koli

Coral
A/604

Date
9.2.2011

size
1638

Rate
2150

F.Dis.
87884

Slabe
Free
Lancer

Comm.
15000

15000

30.01.2012

50
sr.

9711306814,Anas Ansari (C.A.) S.City(AGM

Applecent

inv.

Kadam
B/006
Coral
Laxman Rai
B/110
Coral
A/205
Sandal
Amar Nath
B/605

Date

size

Rate

F.Dis.

Slabe

14.01.201
1

1088

2150

2%

Comm.

46784
10.4.2011

1267

2150

69051

2%

54481

101265

30.01.2012

51
sr.

9999434916,Vijay Kumar (S.City

Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Comm.

Block
E/204
Sandal
B/308
Block
Devdutt
F/401
Goswami
Block
H/401
Block
Sukhvir Singh
F/405
Harsverdh
an
Singh

24.2.2011

795

2150

25.10.201
1
3.12.2011

965

2350

965

2400

42731

Free
Lancer

15000

2%

45355

45325

1.50%

34740

15000

30.01.2012

52
sr.

Istadava Mishra (S.City)

Applecent

inv.

Date

urmila Sinha

Sill Bell
A/508

5.5.2011

Sudhir KumarSillver Bell

A/509
5.5.2011

size

Rate

F.Dis.

Slabe

Comm.

1267

2150

68101

Free
Lancrer

11111.11

1267

2150

68101

Free
Lancrer

11111.11

22222.2

30.01.2012

53
sr.

9810759532,Madan Lal Gupta (Boss Pr

Applecent

1
2

inv.

Kadam
Nitin Gupta
A/203
Ashish
Coral
Kumar
A/206
Agrawal

Date
21.6.2011

size
2098

Rate
2150

F.Dis.

Slabe
0

2.50%

Comm.
112767.5

2.50%
21.6.2011

1638

2150

88042.5

200810

30.10.2011

54
sr.
1

Khusboo(S.City)
Applecent

inv.

Date

Yetandra
kumar
Singh

Coral
A/106

19.6.2011

size

1638

Rate

F.Dis.

2150

Slabe

Comm.

Free
40950 Lancer

10000

10000

30.10.2011

55
sr.
1

Gaurav (S.City )
Applecent

inv.

Yetandra
kumar
Singh

Coral
A/106

Date

19.6.2011

size

1638

Rate

F.Dis.

2150

Slabe

Free
40950 Lancer

Comm.

22222.22

22222.2
Note: Paid after loan disbursment

30.10.2011

56
sr.
1

Pradeep Chaudhary (C.N.) O.Cit

Applecent inv.
Pradeep
Block
Choudhe
C/102
ry

Date

size

Rate

F.Dis.

11.10.20
10

980

1490

36505

Slabe

Comm.

5%

36505

36505
Note: This booking is Shikha khanduja

31.10.2011

57
sr.
1

Rajindra Singh Saini (C.N.)

Applecent

inv.

Date

size

Rate

F.Dis.

Rajendra
Singh
Sani

Block
C/101

11.10.20
10

980

1490

36505

Slabe

Comm.

5%

36505

36505
1st ch. issued on 15.7.2011 (000378) but this ch. Had been bounce so new ch. Issued
Note: This booking is shikha khanduja

30.01.2012

58
sr.
1

Fahimuddin Khan (S.City)

Applecent

inv.

Date

Munir
uzzama
Khan

Kadam
A/607

8.7.2011

size

Rate

1489

F.Dis.

2250

Slabe

3.50%

Comm.

117258

117258

30.01.2012

59
sr.

9540941751,Kamal Kishor (Firoz Khan

Applecent

1
2

inv.

Block
Manish Shukla
E/108
Block
Shilpi Sukhla
E/109

Date

size

Rate

F.Dis.

Slabe

Comm.

6.6.2011

795

2150

2%

34185

6.6.2011

795

2150

2%

34185

68370

30.01.2012

60
sr.

9971586001,Ravi Pratap Singh (Manish

Applecent

inv.

Date

size

Rate

F.Dis.

Pankaj
Jain

Sandal
B/509
Ebony
B/508
Sandal
A/508

30.10.201
0

1088

2089

68184

Slabe

5%

Comm.

45457.6

45457.6
Note: TDS Deduct once more again

379800

31.10.2011

61
sr.

Komal Sharma (C.N.) (S.City)

Applecent

inv.

Date

size

Rate

F.Dis.

Komal
Sharma

Sandal
A/104

11.11.201
0

1638

2150

29484

Slabe
3%

Comm.
69566

69566

30.01.2012

62
sr.

9312310215,Faizan Khan (S.City

Applecent

inv.

Date

Block
E/007
Block
E/006

10.07.201
1
10.07.201
1

Block
E/208
Block
Md. Mumtaj
E/008
Block
Md. Sirajuddin
E/606

10.07.201
1
10.07.201
1
10.07.201
1

Md. Kashim

2
3
4
5

Shabana
Begam
Hazi
Sakeel
Ahmed

size

Rate

F.Dis.

Slabe

Comm.
35775

795

2250

2%

795

2250

2%

35775

795

2250

2%

35775

795

2250

2%

35775

795

2250

12675

2%

23000

166100

330.01.2012

63
sr.
1

Amar Sharma (S.City )

Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Amar
Sharma

Kadam
B/203

21.7.2010

1267

2045

C.N.

Comm.
100686

Amar
Sharma

Ebony
B/602

14.1.2011

1267

2150

20476

C.N.

7777.77

108464

30.01.2012

64
sr.

9810909342,Vishal Sharma (Shrikant sha

Applecent

2
3

5
6
7
8

inv.

Kadam
B/307
Rashmi Sinha
Kadam
B/306
Vijay Pal
Kadam
Singh
A/401

Date

size

Rate

F.Dis.

Slabe

7.7.2010

1088

1990

3.50%
75779.2

7.7.2010

1638

1990

114086

Free
lancer

Silver Bell
Vinod Kumar
11.7.2010
A/G02

1638

1990

114086

Free
lancer

Vipin
Kumar
Gupta
Vipin
Kumar
Gupta
Vijay Pal
Singh
Ravindra
Kumar
Singh
Shri Kant
Sharma
Wahid
Khan

Kadam
B/201

10.7.2010

Kadam
B/101

10.7.2010

Coral
A/306

11.7.2010

1638

1990

114086.7

Free
lancer

Kadam
B/404

11.7.2010

940

1990

65471

Free
lancer

Kadam
B/401
Sandal
B/406
Sandal
B/405

Comm.

940

1990

10000

10000

3.50%
65471

940

1990

3.50%
65471

17.8.2010

940

1990

65471

Free
lancer

18.8.2010

1088

2045

55607.68

3.50%

10000

10000
10000

22248.8

278970

Note: after 30% Received from costomer than 50% Commission

After 40% received from costomer than 100% Commission

30.01.2012

65
sr.

9717281000,Pankaj Gaur
Applecent

1
2
3
4
5
6
7
8
9
10
11
12
13

inv.

Pankaj
E/308
Parashar
R.C. Sharma E/405
Darshna Devi B/1003
Vedpal
Block
Singh
D/1001
Ramautar LGF/174
Ramesh
LGF/173
Chandra
Vikash Luthra LGF/88
Dr. Ved
GF/32
Pal
(ATM)
Singh
Seema Anand LGF/48
Veerwati Devi LGF/49
Dr. Ved
Pal
LGF/50
Singh
GNB
LGF/51
Dadhich
LGF/64
Kumar

Date

size

Rate

995
995
1380
17.7.2011
27.9.2011
27.9.2011
30.8.2011

F.Dis.

Slabe

2080
2080
2080

0
0
86112

890
1690
119 Pakage

35600
0

135 Pakage
135 Pakage

0
0

Pakage
135 Pakage
135 Pakage

0
0
0

4.8.2011

3%
3%
3%
3%
F.L.
F.L.
F.L.

Comm.
62088
62088
0
10000
30000
30000
30000

F.L.
F.L.
F.L.

100000
30000
30000

F.L.
0
0

0
0

0
0

135 Pakage

F.L.
F.L.

30000
30000
30000

474176

30.01.2012

66
sr.

Vimal Kumar (S.City)

Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Comm.

Sushil Sharma

Block
E/310

7.8.2011

795

Free
0 Lancer

2350

11111.11

11111.1

30.01.2012

67
sr.
1

9212466532,Girish Chandra Joshi (C.N

Applecent

inv.

Date

size

Rate

F.Dis.

Girish
Chandra
Joshi

Coral
B/511
Sandal
B/802

7.11.2010

1088

2150

19584

Slabe

Comm.
39296

2.52%

39296

30.01.2012

68
sr.
1

9873453093,Raj Singh tyagi (S.Ci

Applecent

inv.

Date

Kavita Tyagi

Block
E/409

7.8.2011

size
795

Rate

F.Dis.

Slabe
Free
0 Lancer

2350

Comm.
15000

15000

30.01.2012

69
sr.
1

9311335000,Saneh Kumar (Sunn

Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Comm.

Sachin
Antal

Sandal
A/302

5.7.2010

1638

1990

48075

Free
Lancer

33415

33415

30.01.2012

70
sr.
1

9818388918,Praveen Chaudhary (O
Applecent

inv.

Date

size

Rate

Brahmdeo
Choudhar
y

Block
L/603

16.11.201
0

1041

1490

Manoj
Kandelwal

Block
A/405

13.12.201
0

Block
E/705
Block
O/403
Block
E/605
Block
D/604
Block
B/908
Block
J/703
Block
J/704

10.12.201
0
10.12.201
0
14.12.201
0
14.12.201
0
12.12.201
0
18.12.201
0
18.12.201
0

Sanjay Tyagi

Nalini Singh

Namita Yadav

Arvind Kumar

P. K. Sharma

Saurav
Kumar

Vivekanand

10

Nishu
Kushwaha

Block
L/702

Ravindra
Pal Sing

Block
L/703

11

1341

F.Dis.

Slabe

Comm.

77554

5%

79923

5%

19981

109887

5%

109887

5%

109887

5%

109887

5%

29204

5%

43806

38777

5%

38777

31020

5%

46534

62043

5%

15511

62043

5%

15511
180120

1490

1475

1490

1475

1490

1475

1490

1475

1490

980

1490

1041

1490

1041

1490

15.12.201
0

1041

1490

15.12.201
0

1041

1490

31.01.2012

71
sr.

9458279824Archana Panwer (Manoj Air f

Applecent

inv.

Block
Sunil Kanhere
1
I/308

Date

size

Rate

9.12.2010

1041

1490

F.Dis.

Slabe
0

2%

Comm.
31021.8

30.01.2012

72
sr.
1
2

9899889675,Sandeep Chaudhary (O
Applecent

inv.

Date

size

Rate

F.Dis.

Sandeep
Kumar
Ravindra
Pal
Singh

Block
G/902

10.11.201
0

1041

1490

38777.25

Block
F/401

10.11.201
0

1897

1490

70663.25

Slabe

Comm.

4.19% 26228.93

4.07% 44334.12

70563.05

30.01.2012

73
sr.

9312006422,Arun Kumar (S.City

Applecent

2
3

inv.

Kadam
B/509
Sandal
B/503
Ebony
Satywan Singh
A/208
Ebony
Sukhpal Singh
A/207
Pappu
Singh
Chauhan

Date

size

Rate

F.Dis.

Slabe

19.8.2010

1088

2089

45456

Free
Lancer

Comm.

11111.11
23.4.2011

1489

2150

64027

23.4.2011

1489

2150

64027

Free
Lancer
Free
Lancer

11111.11
11111.11

33333.3

30.01.2012

74
sr.

1204224448,Krishana (S.City)
Applecent

Ramesh
Chandra
Tilak Raj
Mehta

inv.
Sandal
B/303
Sandal
A/307
Sandal
B/501

Date

size

Rate

F.Dis.

28.8.2010

1267

2089

30000

Slabe

Comm.

4% 75870.52
3.9.2010

940

2089

25000

4%

53546.4

Angraj Pal
Jayant

5
6
7

Sandal
A/006

Ebony
B/607
Sarsij Baspai
Sandal
B/603
Kadam
Pooja Tiwari
B/304
Ebony
Seema
B/603
Chawala
Coral
Bhudeb Lahiri
B/506

17.10.201
0

1489

8.11.2010

1088

28.11.201
0

2089

80000
4% 44420.84

940

2150

2150

27200

4%

66368

4%

80840

15.6.2011

1267

2150

11140

4%

97822

15.6.2011

1267

2150

30471

4%

78491

497359

30.01.2012

75
sr.

Sonu Jain (S.City)

Applecent

4
5

7
8

inv.

Sandal
B/007
Tarun Sharma
Sandal
B/006
Sanjay
Sandal
Rana
B/504
Kadam
B/609
Sarika Jain
Kadam
B/608
Block
Subhash Gupta
E/01
Block
Diksha Gupta
E/102
Sandal
A/708
Sharad Jain
Sandal
B/708
Coral
Shahnaz
B/110
Sandal
Lakhmi Chand
B/110

Date

size

Rate

F.Dis.

17.10.201
0

1088

2089

68184

Slabe

Comm.

4% 22729.28
26.11.201
0

940

2150

67445

2.8.2011

1088

2150

58480

20.4.2011

795

2150

50000

27.3.2011

795

2150

50000

24.4.2011

1088

2150

58480

15.5.2011
26.12.201
0

1088
1267

2150
2150

54672
48690

4%

13395

4%

35088

4%

18370

4%

18370

4%

35088

4%

38896

4%

60272

Usman Khan
Sudha

10
Upadhyay

Block
E/308

24.7.2011

Block
C/601

31.7.2011

11

Sunita

Block
E/702

5.9.2011

12

smt.
Amar
Sharma

Block
E/506

9.9.2011

Sandal
A/607
Block
14 Hemant Kumar
E/804
Block
15 Abhaya Kumar
H/301
13

Nishar Alam

17.9.2011
2.10.2011
18.10.201
1

795

2350

4%

74730

1088

2350

4%

102272

795

2350

26582

4%

48148

795

2350

46706

4%

28024

1489

2350

87478

4%

52488

795

2350

4%

74730

2150

2350

120937

4%

81163

547870

30.01.2012

76
sr.

9318062266,Sunil Bhevja (C.N.)S.C

Applecent

inv.

Kadam
Sunil baveja
1
B/709

Date

size

Rate

F.Dis.

15.4.2011

1088

2150

58480

Slabe
3.50%

Comm.
23392

23392

30.01.2012

77
sr.
1

Arvind Kumar (C.N.) S.City

Applecent

inv.

Date

Madhu Bala

Kadam
B/309

26.5.2011

size

Rate

F.Dis.

1088

2150

58480

Slabe
3.50%

Comm.
23392

23392

30.01.2012

78
sr.

9910597108,Prem kumar dutta pan ACJ

Applecent

inv.

Date

size

Rate

F.Dis.

Tushar
Ahuja
/ Silki
Chawla

Coral
B/807

20.2.2011

1088

2150

58480

Slabe

Comm.
23392

3.50%

30.01.2012

79
sr.

9711200301,Ashutosh (S.City)
Applecent

inv.

Date

Block
E/810

11.9.2011

Block
Neelam Gaur
2
E/809

11.9.2011

Ved
Parkash
1
Gaur

size

Rate

F.Dis.

Slabe

795

2350

2%

795

2350

2%

Comm.

37365
37365

74730

30.01.2012

80
sr.
1
2
3
4

Sandeep (S.City)
Applecent

inv.

Afjal
Ansari
Irfan
Ansari
Imran
Ansari
Mahbub
Ansari

Sandal
B/701
Sandal
B/601
Kadam
B/604
Sandal
B/604

Date

size

Rate

F.Dis.

12.8.2010

940

2045

70000

12.8.2010

940

2045

70000

12.8.2010

940

2045

70000

12.8.2010

940

2045

70000

Slabe
Free
Lancer
Free
Lancer
Free
Lancer
Free
Lancer

Comm.
5000
5000
5000
5000

Ikbal
Ansari
Akber
Ansari

5
6

Kadam
B/601
Sandal
B/704

12.8.2010

940

2045

70000

12.8.2010

940

2045

70000

Free
Lancer
Free
Lancer

5000
5000

30000

30.01.2012

81
sr.

9868148981,Anupam Sinha (Sudhir kumar) (C.

Applecent

inv.

Date

urmila Sinha

Sill Bell
A/508

5.5.2011

Sudhir KumarSillver Bell

A/509
5.5.2011

size

Rate

F.Dis.

1267

2150

68101

1267

2150

68101

Slabe
3.50%

Comm.
27240
27240

3.50%

54480

30.01.2012

82
sr.

Md. Sirajuddin siddhiqui (S.City

Applecent

inv.

Block
Usman Khan
E/308

Date
24.7.2011

size
795

Rate

F.Dis.

2350

Slabe
0

Free
lancer

Comm.
30000

30000

30.1.2012

83
sr.
1

Chetan Prakash (C.N.) S.City

Applecent

inv.

Date

size

Rate

F.Dis.

Chaten
Prakesh

Ebony
B/302

21.7.2010

1267

2045

Slabe
3.5%+
10000

Comm.
100685.5

100686
Note: 3.5% 90685.53
Add.
10000.00
100685.53

30.01.2012

84
sr.
10
13
35

12
16
1
2

09837188503,Reena (Subodh Kumar) (S.Ci

Applecent

inv.

Date

size

Rate

F.Dis.

Purnima
Verma
Bhupendr
a
Kumar

Block
J/103

7.12.2010

1041

1490

31230

Block
J/404

15.12.201
0

1041

1490

22980

Block
N/105

7.12.2010

1475

1490

Block
L/901

31.12.201
0

1041

1490

41640

Reetu Singh
Kiran
Bindal /
Arvind
Bindal
surendra
Singh
Tomar
surendra
Singh
Tomar
Avinash
Maheshw
ari
Pardeep
Gupta

Slabe
2.50%

Comm.
7547.25
15797.25

2.50%
2.50%

54943.75

2.50%
Block
E/604

24.3.2011

Block
G/704

24.3.2011

Block
E/501

25.5.2011

Kadam
B/003
Ebony
Pushpa Goal
A/606
Rajendra
Kumar
B/102
Shukla
Amita
Rani

1475

1590

54943.75

2.50%
1041

1590

38777.25

2.50%
795

2150

34185

2%
31.5.2011

1267

2150

5.7.2011

1489

2250

2%

2%

54481
67005

2.50%

51947.5

3%

58356.75

3%

93475.2
531459.7

1380

1955

15500

E/102

995

1955

B/306

1498

2080

16

Maheshw
ari
Pushpend
ra
Chaudhar
y

30.01.2012

85
sr.

Subhash Yadav (S.City & O.City

Applecent

inv.

Date

size

Rate

F.Dis.

Block
C/310

31.10.201
0

980

1490

36505.00

Block
B/804
Block
B/705
Block
C/303
Coral
Usha Yadav
B/311
Coral
Ravinder
B/209
Subhash
Coral
Yadav
B/301
Raghu
Sandal
Beer
B/010
Singh

31.10.201
0
31.10.201
0
31.10.201
0

Dharampa
l
Singh
Usha
Yadav
Sadhana
Yadav
Subash
Yadav

1
2
3
4
5
6
7
8

980

1490

36505.00

980

1490

36505.00

980

1490

36505.00

11.7.2010

1088

1990

75779.2

11.7.2010

1088

1990

75779.2

11.7.2010

940

1990

65471

12.7.2010

1267

2045

50000

Slabe

Comm.

3.50%

14602

3.50%

14602

3.50%

14602

3.50%

14602

3.50%

3.50%

3.50%

3.50% 40685.53

99093.5

30.01.2012

86
sr.

9312792326,Vivek tyagi (O.City

Applecent

inv.
Block
D.K. Tyagi
1
D/207

Date
20.10.20
10

size

Rate

F.Dis.

1475

1490

109888

Slabe
3.50%

Comm.
0

Manju Goal

Block
A/902

5.12.2010

1341

1490

67880

3.50%

20000

30.01.2012

87
sr.
1

Ashwani Kumar (Dealer Note)(S.C

Applecent

inv.

Date

Ashwani
Kumar
Gupta

Block
F/312
Block
H/312

25.10.201
1

size

965

Rate

2350

F.Dis.

Slabe

56693

1%

Comm.

22677.5

24.12.2011

88
sr.

9646417969,Himanshu Sharma (S.

Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Comm.

Ruchi Jain
/
Deepak
Gupta

Kadam
A/404

31.12.201
0

1638

2150

117248

Free
Lancer

10000

Praveen

Kadam
A/504

31.12.201
0

1638

2150

117248

Free
Lancer

10000

30.1.2012

89
sr.

Manoj Kumar S.City)

Applecent

inv.

Block
Manoj Kumar
1
E/705
Block
Brijpal Malik
2
F/304

Date
31.10.201
1
4.11.2011

size
795
965

Rate
2350
2350

F.Dis.

Slabe

46706
Free
0 Lancer

1%

Comm.
22677
11111

Block
Neeta Trivedi
3
F/311
Aneeta
Devi
Block
/Vinay
F/501
4 Kumar

4.11.2011

965

2350

965

2450

Free
0 Lancer

11111

22.1.2012
59106

1%

23642

30.01.2012

90
sr.

Naresh Kumar (S.City)

Applecent

inv.

Block
Sangeeta Malik
E/201
1

Date

size

Rate

F.Dis.

20.10.201
1

795

2150

42731

Slabe

Comm.
17092

30.01.2012

91
sr.
1

2
3

Mohd. Faheem (S.City )

Applecent

inv.

Date

Shalendra
Kumar
Singh

Block
C/502

24.11.201
1

Block
D/502
Block
Virendre Singh
A/307
Amar Singh

24.11.201
1
2.12.2011

size

Rate

F.Dis.

Slabe

Comm.

1088

2400

38040

3.50%

53352

1088

2400

38040

3.50%

53352

1638

2400

65790

3.50%

71802

30.01.2012

92
sr.

9811798128,Ramesh Chandra Singh (C

Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Comm.

Sillver Bell
Ramesh
A/309
Chandra
21.7.2010
Silver Bell
Singh
B/306

1267

2045
3.5%+
0 10000

100685.5

30.01.2012

93
sr.

Vandana Singh (C.N.) S.City

Applecent

inv.

Date

Sillver Bell
A/310
Vandana
Silver Bell 21.7.2010
Singh
B/305

size

Rate

F.Dis.

Slabe

Comm.

1267

2045

3.5%+
10000

100685.5

30.01.2012

94
sr.
1

2
3

9811735764,Avnesh Kumar (C.N.) O

Applecent inv.
Avnesh
Kumar/
Block
Kusum
G/008
Lata
Kushum
Lata
Kushum
Lata

Block
J/006
Block
J/005

Date

size

Rate

F.Dis.

12.10.20
10

1041

1490

42941

Slabe

Comm.
17176

4%
31.10.201
0
31.10.201
0

1041

1490

38777.25

1041

1490

38777.25

4%
4%

23266.35
23266.35

28.01.2012

95
sr.

Fairdeal Real Infra Pvt.Ltd.

Applecent

inv.

sandal
Nisar Alam
A/607
Block
Ram Kumar F/210
Block
Mamta Bhist F/407

1
2
3

Date

size

Rate

F.Dis.

Slabe

Comm.

17.9.2011

1489

2350

87478

1%

34991

29.11.2011

965

2400

48250

1%

23160

26.01.2012

965

2450

59106

1%

23642

30.01.2012

96
sr.

Amit Kumar Verma (S.City)

Applecent

Amit
Kumar
Verma

inv.
Kadam
A /001

Date

15.5.2011

size

1638

Rate

2150

97
sr.

88042

Vinita
Tyagi

inv.
Block
G/707

Date
08.12.2010

size
1041

Rate
1650

F.Dis.
41640

98
sr.

Usha
Tyagi

inv.
Block
G/708

Date
8.12.2010

size
1041

Rate
1490

F.Dis.
41640

99
sr.

1%

Comm.

52826

Slabe
4%

Comm.
27066

Shashi Bhushan
Applecent

Slabe

Narender Tyagi (O.City)

Applecent

F.Dis.

Slabe
4%

Comm.
27066

Rajesh Chaudhary
Applecent

inv.

Date

size

Rate

F.Dis.

Slabe

Comm.

Kamlesh
1 Garg
Anupam
Chaudhar
2y
Prem
3 Sudha

Block
A/206
Block
A/408
Block
A/508

23.12.2010

1341

1490

65235

1%

19980

20.10.2010

1341

1490

49952

1%

19980

20.11.2010

1341

1490

100
sr.

Krishan Kumari
Applecent

inv.

Coral
B/901
1 Anurag Verma

Date
31.01.2012

size
940

Rate
2350

101
sr.

F.Dis.

Slabe

Free
43700 Lancer

Comm.
15000

Apple Managecon Private Limit

Applecent

Saroj
Kumar
1 Suman

inv.

Date

Silver bell
A/313
10.2.2012

size

1489

Rate

2600

F.Dis.

84010

Slabe

1%

Comm.

38714

ra Sharma S.City)
T.cost

T.Rec.

Rec. %

Amt.

TDS

Paid Amt. Remark

1924400

769760

40

20000 -

20000

100%

3027890

454183

15

20000

20000

100%

1889400

283410

15

20000

20000

100%

2813030

581303

21

20000

20000

100%

3160435

1926762

61

20000
100000
-20000
-80000
0

100%

20000
100000
3.11.2010 Paid By Ch. No. 000081
4.12.2011 Paid By Ch.No .000214
Balance

hey) S.City(AYJPK4640H)
T.cost

T.Rec.

Rec. %

Amt.

TDS

Paid Amt. Remark

4178530

626853

15.00

15000
-

2700000

20000

0.74

4026196 1610046

39.99

15000
-

100%

Cancil

15000

15000

100%

15000

100%

15000

100%

15000

100%

15000.00

100%

2660304 1322326

49.71

15000

3873862 1936930

50.00

15000

2750000 1243000

45.20

15000

2747075

275000

10.01 16666.67

1666.67

275000

10.01 16666.67

3550000 1801281

50.74 16666.67

2747075

2784469

418000

15.01

2774700

417000

15.03

1666.67
1666.67

15000.00

100%

15000.00

100%
Cancil

125000

5000

4.11.2010 Paid By Ch. No.000078

12.1.2011. Paid By Ch. No.000157
10.3.2011 Paid By Ch. No.000242
20.2.2012 Paid By ch, No. 494250 (H.O )

120000
-15000
-30000
-15000
-45000

15000

Balance

sh (O.City)(AYJPD6962H)
Comm.

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

113061 3484235

87910

10.00 28265.25

2826.53 25438.73

25% O.City

274363

10.00

21977.5

2197.75 19779.75

25% O.City

892608

50.72

17008

1700.80 15307.20

100% O.City

278050

10.00

21977.5

2197.75 19779.75

25% O.City

556100

20.00

43955

4395.50 39559.50

50% O.City

343681

10.00

28265.3

2826.53 25438.77

25% O.City

556100

20.00

43955

4395.50 39559.50

50% O.City

740469

40.66

58408

5840.80 52567.20

100% O.City

39.86

58408

5840.80 52567.20

100% O.City

30.00

59942.7

5994.27 53948.43

75% O.City

2743625

17008

1760000

87910

2780500

87910

2780500

113061 3436810
87910

348424

2780500

58408

1821000

58408

1821000

79923.6

2399700

725858
720000

87910

2745500

87910

2745500

87910

2714125

28266.2

3408925

28266.2

3399440

1685095

545809

19.88

21977.5

2197.75 19779.75

25% O.City

545809

19.88

21977.5

2197.75 19779.75

25% O.City

17.80

21977.5

2197.75 19779.75

25% O.City

400000

11.73

7066.55

706.66

6359.90

25% O.City

400000

11.77

7066.55

706.66

6359.90

25% O.City

168000

9.97

0.00

0.00

0 O.City

0.00

0.00

0.00 Cancil

483000

23243.6
15552.6

O.City

3313028 1656512

50.00

15552.6

1000000

100000

10.00

10000

1000.00

9000.00

25%

1000000

100000

10.00

10000

1000.00

9000.00

25%

1555.26 13997.34

100% S.City

40000

40000

1230568

497780 49778.05 #######

4.11.2010 Paid By Ch. No. 000079
13.12.2010Paid By Cash (4000+2000+5000)
12.1.2011 Paid By Ch. No. 000158
11.4.2011 Paid By Ch. No.000309
12.7.2011 Paid By Ch. No.000451
20.7.2011 Paid By Ch. No.000463
15.11.2011Paid By Ch. No.406262 (H.O. Ch.)
Balance

-35000
-11000
-100000
-20000
-20000
-15000
-150000

97002.41

ansal (Sakeel Malik) S.City

T.cost

2474228

T.Rec.

Rec. %

742267

30.00

2079752 1035698

49.80

Release

9291.33

TDS

Paid Amt. Remark

959.79

8331.53

0.00

0.00

To be
Release

10% TDS 10.33% 83621.95

No

0.00

2474228

742267

30.00

2079752

621419

9291.33

959.79

8331.53

29.88

0.00

0.00

No

0.00

2079752 1035698

49.80

0.00

0.00

No

0.00

2472520

738872

29.88

0.00

0.00

No

0.00

2079752

621419

29.88

0.00

0.00

No

0.00

2447228

989690

40.44

9291.33

959.79

8331.53

10% TDS 10.33% 83621.95

2151944

645582

30.00

8054.64

832.04

7222.60

10% TDS 10.33% 72491.76

2637428 1054968

40.00

9291.33

959.79

8331.53

10% TDS 10.33% 83621.95

45219.95 4671.22 40548.73

#######

11.4.2010 Paid By Ch. No. 000100

Balance
Add. 2nd Installment
Total

10% TDS 10.33% 83621.95

-40548
0.73
########
########

Ved Bansal
######## 40548.00 ########
Sakeel Malik
######## 40548.00 ########
25.1.2012 Paid By Ch. No 494244 (H.O ) Ved Bansal
142593
25.2.2012 Paid By Ch. No 494249 (H.O ) Sakeel
223689
Balance
Nil
Note: 50 - 50 Devide in Sakeel Malik & Ved Bansal

i Mala Mishra (Shrikant Mishra)S.City

T.cost

T.Rec.

Rec. %

2840000 1542000

54.30

2128775

20.00

425800

Release

TDS

Paid Amt. Remark

50176

5017.60 45158.40

100%

29911.5

2991.15 26920.35

50%

80087.5 8008.75 72078.75

20.11.2010Paid By Ch. No.000208
15.6.2011 Paid By Ch. No.000394
15.8.2011 Paid By Ch. No.000496
15.9.2011 Paid By Ch. No.000502
Balance
TDS
Balance
05.12.2011Paid By Ch.No.408113 (H.O )
Balance

-11248
-11289
-11289
-11289
26963.75
-41
26922.75
-13463
13459.30

ar Singh (O.City)(BJRPS1412D)
T.cost

T.Rec.

Rec. %

Release

2633000 526600

20.00

43955

2468225 984824

39.90

2468225 984824

TDS

Paid Amt. Remark

39559.5

50%

79923.6

7992.36 71931.24

100%

39.90

79923.6

7992.36 71931.24

100%

2441405 974120

39.90

79923.6

7992.36 71931.24

100% loan

2454930 742474

30.24

59923.6

5992.36 53931.24

100% loan

2433225 730175

30.01

59942.7

5994.27 53948.43

75%

10.02

21977.5

2197.75 19779.75

25% loan

2.60

3588570

30.00

84795.9

8479.59 76316.31

75%

2091260 209126

10.00

17176.5

1717.65 15458.85

25%

2743625
1923200

275000
50000

4395.5

Due

1076529

Cancil

527542 52754.2
20.11.2010Paid By Ch. No.000201
12.1.2011 Paid By Ch. No.000156
12.2.2011 Paid By Ch. No.000234

474788
-53750
-96110
-13812

12.3.2011 Paid By Ch. No.000257

12.3.2011 Paid By Ch. No.000292
15.8.2011 Paid By Ch. No.000489
15.8.2011 Paid By Ch. No.000492
15.9.2011 Paid By Ch. No.000500
22.12.2011Paid By Ch.No.481611 (H.O )

Balance

-1590
-19707
-18362
-48721
-48721
-88600

TDS Amount

300773

85414.8

mar Sharma CWEPS8896Q S.City

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2406043 1000074

41.57

15000

1549.5

13450.5

100%

3021745 1208700

40.00

15000

1549.5

13450.5

100%

30000

3099

20.11.2010Paid By Ch. No.000206

10.3.2011 Paid By Ch. No.000244
Balance

26901
-13450
-13450
1

2567, Pan AHAPG2266R O.City

T.cost
1798873

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

720000

40.03

7755.7

775.57

6980.13

100%

361293

20.00

7755.45

775.55

6979.91

50% loan

361493

20.01

7755.45

775.55

6979.91

50% loan

740280

39.80

33882.7

3388.27 30494.43

100%

740280

39.80

33882.7

3388.27 30494.43

100%

541400

29.97 11633.78

1163.38 10470.40

75%

1806629
1806629
1860000

1860000
1806629

102666 10266.58 92399.20

20.11.2010Paid By Ch.no.000204

-8967

25.1.2011 Paid By Ch.no.000182

15.11.2011Paid By Ch.no.407984 (H.o.Ch.)
Balance

-18394
-27563
37475.20

eeneth Devid (O.City)

T.cost
1798873

T.Rec.
329115

Rec. %

Release

18.30

TDS

Paid Amt. Remark

7755

798.77

7755

798.77 6956.24

22.11.2010Paid By Ch. No.000203

Balance

6956.24

100%

-6954
2.23

arma (Ashok Sharma)S.City

T.cost

2186880

T.Rec.

875000

Rec. %

Release

TDS

Paid Amt. Remark

40.01

32476.8 3354.85 29121.95

32476.8 3354.85 29121.95
25.11.2010Paid By Ch. No. 000204
-8967
Balance
20154.95

100%

arma (Sandep / pradeep) S.City

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

Release

2474228

989689

40.00

9364.16

967.32

8396.84

100%

4682.08

2079752

828558

39.84

7818.30

807.63

7010.67

100%

1954.58

2474228

989689

40.00

9364.16

967.32

8396.84

100%

4682.08

2079752

621419

29.88

5863.73

605.72

5258.00

75%

1954.58

2079752

828558

39.84

7818.30

807.63

7010.67

100%

1954.58

2472520

738872

29.88

7023.12

725.49

6297.63

75%

2341.04

2079752

621419

29.88

5863.73

605.72

5258.00

75%

1954.58

2447228

989690

40.44

9364.16

967.32

8396.84

100%

7023.12

2151944

860782

40.00

7818.30

807.63

7010.67

100%

1954.58

2637428 1054968

40.00

9364.16

967.32

8396.84

100%

4682.08

79662.11 8229.10 71433.01

25.11.2010Paid By Ch. No. 000102
25.1.2011 paid By Ch. No. 000187
Balance

33183.28
Note: Divide Two

-9629
-10431
51373.01

Nitin Paraser (S.City)

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

Release

2474228

989689

40.00

9364.16

967.32

8396.84

100%

4682.08

2079752

828558

39.84

7818.30

807.63

7010.67

100%

1954.58

2474228

989689

40.00

9364.16

967.32

8396.84

100%

4682.08

2079752

621419

29.88

5863.73

605.72

5258.00

75%

1954.58

2079752

828558

39.84

7818.30

807.63

7010.67

100%

1954.58

2472520

738872

29.88

7023.12

725.49

6297.63

75%

2341.04

2079752

621419

29.88

5863.73

605.72

5258.00

75%

1954.58

2447228

989690

40.44

9364.16

967.32

8396.84

100%

7023.12

2151944

860782

40.00

7818.30

807.63

7010.67

100%

1954.58

2637428 1054968

40.00

9364.16

967.32

8396.84

100%

4682.08

79662.11 8229.10 71433.01

25.11.2010Paid By Ch. No. 000103
Balance

33183.28
Note: Divide Two

-9629
61804.01

pna(S.City)
T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2111944

700000

33.14

5000

2111944

370000

17.52

5000

5000

100%

5000

100%

2111944

200000

9.47

5000

5000

15000

100%

15000

3.12.2010 Paid By Ch. No.000109

Balance

-15000
0

Ompal Singh (S.City)

T.cost

2717680

T.Rec.

815768

Rec. %

30.02

Release

TDS

Paid Amt. Remark

15000

1549.5

15000

1549.5 13450.5

7.12.2010 Paid By Ch. No.000106

Balance

13450.5

100%

-13450
0.5

raj Bhan Singh(S.City)

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

4733604 2887472

61.00

27000

2700

24300

100%

4983930

10.00

10000

10000

100%

37000

2700

34300

498393

10.12.2010Paid By Ch. No. 000132

10.6.2011 Paid By Ch. No. 000367
15.10.2011Paid By Ch. No. 000542
Balance

-10000
-12150
-12150
0

arsad tiwari (R.P. Tiwari)O.City

T.cost

T.Rec.

2423502 731000
2423502 727500

Rec. %

Release

30.16

10000

30.02

10000

TDS
-

Paid Amt. Remark

10000

100%

10000

100%

2299125
2817375

909497
700000

39.56

20000

24.85

20000

60000

20000

100%

20000

100%

60000

12.1.2011 Paid By Ch. No. 000155

15.6.2011 Paid By Ch. No. 000397
15.11.2011Paid By Ch. No. 407985 (H.o. Ch.)
Balance

-10000
-10000
-20000

20000

Pahlwan(S.City)
T.cost
3940000

T.Rec.

Rec. %

Release

591000

15

5000

3940000 1603562

41

5000

20

5000

2770000

554000

TDS
-

15000

Paid Amt. Remark

5000

100%

5000

100%

5000

100%

15000

12.1.2011 Paid By Ch. No. 000153

Balance

-15000

0092607,pan CVKPS 2100L

T.cost

T.Rec.

3900000 1950000

Rec. %
50

Release
70000

TDS
-

70000

Paid Amt. Remark

70000

100%

70000

12.1.2011 Paid By Ch. No. 000152

12.7.2011 Paid By Ch. No. 000443
Paid By Ch. No. 000768
Balance

-17500
-17500
-35000
0

Veerbhan Singh) officer city

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2598000
280000

10.78 13735.94

1373.59 12362.34

25%

54943.75

2598000
1801400
2407880
1801400
3306960

80000

3.08

0.00

0.00

270120

15.00

9126.25

912.63

8213.63

25% loan

36505

981924

40.78 49952.25

4995.23 44957.03

100% loan

49952.25

540460

30.00

36505

3650.50 32854.50

100% loan

36505

350000

10.58 17665.81

1766.58 15899.23

180140

10.00

988181

41.04 49952.25

54943.75

25%

70663.25

1801400
2407880
2598000
1766400
2676750
2433225
2940075
2940075
2900000

9126.25

912.63

8213.63

25% loan

36505

4995.23 44957.03

100% loan

49952.25

80000

3.08

0.00

0.00

185000

10.47

9126.25

912.63

8213.63

25%

36505

584350

21.83

28955

2895.50 26059.50

50%

57910

998635

41.04 49952.25

4995.23 44957.03

350000

11.90

5880.75

588.08

5292.68

25%

59106.25

350000

11.90

5880.75

588.08

5292.68

25%

59106.25

300000

10.34

5880.75

588.08

5292.68

25% black 11

59106.25

54943.75

100% loan

49952.25

####### 29173.95 #######

12.1.2011 Paid By Ch. No. 000154
10.3.2011 Paid By Ch. No. 000252
9.4.2011 Paid By Ch. No. 000325
15.10.2011Paid By Ch. No. 000598
20.12.2011 Paid By Ch. No. 481612
18.02.2012Paid By Ch.No.504890
Balance

-30579
-32364
-8186
-43721
-45217
-27138

75360.55

sad Sharma (R.P. Sharma)(S.City)

T.cost

T.Rec.

5119610 2554723

Rec. %

49.90

Release

25535

TDS

Paid Amt. Remark

2553.50 22981.50

100%

22981.5

2800000

560000

20.00

5000000 2750000

55.00

2690000

957000

35.58

49200

2086044

424697

20.36

5000

33400

3340.00 30060.00

50%

30060.00

115725 11572.50 ########

100%

104152.50

75%

59040

25%

4500.00
220734
-74576

4920.00 44280.00

500.00

4500.00

228860 22886.00 #######

23.1.2011
25.1.2011
12.2.2011
10.3.2011
15.6.2011
12.7.2011
18.1.2012

Paid By Ch. No. 000199

Paid By Ch. No 00185
Paid By Ch. No. 000232
Paid By Ch. No. 000235
Paid By Ch. No. 000410
Paid By Ch. No. 000449
Paid By ch, .No.
No. 494245

-5724
-5724
-29679
-25942
-5000
-5231
-35505

Balance

146158

93169.00

ikha Khanduja(O.City)
T.cost
2060050
2060050
Hemant Sharma

T.Rec.

Rec. %
30.00

618000

Release
45305.7

40.00 60407.6
Total
105713
24.1.2011 Paid By Ch. 000200
12.7.2011 Paid By Ch. 000453
Balance
824000

TDS

Paid Amt. Remark

4530.57 40775.13
6040.76 54366.84

10571.3

75%
100% loan

95142
-60000
-30000
5141.97

nderpal Singh(O.City)
T.cost
2500000

T.Rec.

Rec. %

750000

30

Release
15000

TDS
1549.5

Paid Amt. Remark

13450.5

100%

1860000

372000

20

372000

20

1860000

No

15000

1549.5

13450.5

30000

3099

26901

25.1.2011 Paid By Ch. No. 000183

Balance

100%

-26900
1

.Pal) 9211202256( S.City)

T.cost

T.Rec.

2600000 1040000

Rec. %

Release

40

17488

TDS

Paid Amt. Remark

1806.51 15681.49

100% TDS 10.33%

17488 1806.51 15681.49

25.1.2011 Paid By Ch. No. 000186
5.12.2011 Paid By Ch. No. 408114 (H.o. Ch.)
Balance

-3920
-3920
7841.49

Kumar (Arvind DLF)(O.City)

T.cost

T.Rec.

1754395 701554

Rec. %
39.99

Release
15510.9

TDS

Paid Amt. Remark

1602.28 13908.62

100% TDS 10.33%

15510.9 1602.28 13908.62

25.1.2011 Paid By Ch. No. 000189
Balance

-6953
6955.62

n Rai (Depak Shukla)(O.City)

T.cost
1937973
1921242

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

593025

30.60 17449.95

1802.58 15647.37

75%

759393

39.53

1602.18 13907.82

100%

15510

32960 3404.76 29555.19

25.1.2011 Paid By Ch. No. 000184
Balance

-21420
8135.19

seen husen (shail)S.City

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2650000 1852350

69.9

15000

15000

15000

100%

15000

27.1.2011 Paid By Ch. No. 000188

Balance

-15000
0

udhary(O.city)(AGVPC1858R)
T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

1722000
260000
2780500

15.10

10852

1085.2

9766.8

25% loan

555775

19.99

43955

4395.5

39559.5

50%

677306

19.98

56530.6

5653.06 50877.54

50%

569750

19.96

3389385
2854250

4395.5

39559.5

155293 15529.3

43955

139763

27.1.2011 Paid By Ch. No.000190

20.7.2011 Paid By Ch. No.000464
15.9.2011 Paid By Ch. No.000551
Balance

50%

-74490
-8276
-54985
2012.34

h (Pasonda)S.City
T.cost

T.Rec.

Rec. %

2663280 1864828

70.02

3919984 1994372

50.88

4.2.2011

Release
18568

Paid Amt. Remark

1856.8

16711.2

100%

58968

5896.8

53071.2

100%

77536

7753.6 69782.4

Paid By Ch. No. 000215

Balance

TDS

-8324
61458.4

ishal Aneja (O.City)(AFUPA5617G)

T.cost
1898675
2002775

T.Rec.
569603
400555

2002775

Rec. %

1st 25%

30.00

9694.31

20.00

15510.90

30.08

15510.90

602394

2007980

40.42

2002775
2028800

610203
806109

1001.42

Paid Amt.

2nd

TDS.

Paid Amt.

8692.89 19388.63

1938.86 17449.76

1602.28 13908.62 15510.90

1551.09 13959.81

1602.28 13908.62 31021.80

3102.18 27919.62

1602.28 13908.62 46532.70

4653.27 41879.43

1602.28 13908.62 31021.80

3102.18 27919.62

1602.28 13908.62 46532.70

4653.27 41879.43

15510.90

811570

2034005

TDS

30.00

15510.90

40.25

15510.90

9.87

15510.90

1602.28 13908.62
0.00
0.00
0.00
######## 10615.08 92144.63 ######## 19000.85 ########
Add. 2nd Balance
115168.4
Total
########
10.2.2011 Paid By Ch. ( 000191)
-78236.00
15.9.2011 Paid By Ch. ( 000550)
-78471.00
15.11.2011Paid By Ch. (407987) H.o.Ch.
-27921.00
Balance
22685.06
200279

Kumar (Bhram Singh) S.City

T.cost

3616815

T.Rec.

858362

Rec. %

23.73

1st 25%

19513.5

TDS

Paid Amt. 2nd 25%

2015.74 17497.76

19513.5

TDS.

Paid Amt.

1951.35 17562.15

19513.5 2015.74 17497.76 19513.5 1951.35 17562.2

Add. 2nd 25% commission
Total
12.2.2011 Paid By Ch. No. 000233
15.9.2011 Paid By Ch. No. 000536
Balance

17562.15
35059.91
-17497.00
-17562.00
0.91

umar (S.City)
T.cost

T.Rec.

Rec. %

Release

4147605 2948057

71.08

15000

1877635

836879

44.57

10000

2844705 1445982

50.83

10000

TDS
-

Paid Amt. Remark

15000

100%

10000

100%

10000

100%

20000

100%

15000

100%

15000

100%

3900373

100000

2.56

20000

2253671 1573062

69.80

15000

3300000

330000

10.00

15000

85000
8.3.2011

85000

Paid By Ch. No. 000259

Balance

-85000
0

Kaushik (S.City)
T.cost
3369149

T.Rec.

Rec. %

Release

673830

20.00

35000

4147605 2105755

50.77

20000

TDS
-

Paid Amt. Remark

35000

100%

20000

100%

20000

20000

100%

75000

75000

1924400

683940
9.3.2011

35.54

Paid By Ch. No. 000289

Balance

-75000
0

u Kapoor (S.City)(BFQPK1302B)
T.cost

T.Rec.

Rec. %

3901884 1560754

40.00

2123020

20.00

424700

Release

70434

17092.5

TDS

7043.4

Paid Amt. Remark

63390.6

100%

1709.25 15383.25

25%

87526.5 8752.65 78773.9

10.3.2011
5.5.2011
15.6.2011
15.8.2011
15.9.2011

Paid By Ch. No. 000243

Paid By Ch. No. 000358
Paid By Ch. No. 000391
Paid By Ch. No. 000529
Paid By Ch. No. 000530

-15789
-15847
-7691
-15847
-15847

Balance

7752.85

ras (C.A.) S.City

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

4050000

810000

20.00 44021.25 4402.125 39619.13

50%

2890184

425000

14.70

25%

14620

1462

13158

58641.3 5864.13 52777.13

10.3.2011 Paid By Ch. No. 000245
Balance

-19736.00
33041.13

ar Gupta (D.K.Gupta) AEWPG4423K

T.cost

T.Rec.

2728175 809226.3

Rec. %

Release

29.66 43421.25

TDS

Paid Amt. Remark

4342.13 39079.13

43421.3 4342.13 39079.13

10.3.2011 Paid By Ch. No. 000253

-12978

75%

15.11.2011Paid By Ch. No. 407986H.O

Balance

-26052
49.13

ma Properties) 9999443336,
T.cost

T.Rec.

3913842

1529809

39 22010.50

2273.68 19736.82 22010.50

2201.05 19809.45

1831200

47 20008.25

2060.85 17947.40 20008.25

2000.83 18007.43

3872137
1392435
1397625

Rec. %

1st 25%

TDS

Paid Amt. 2nd 25%

223170

16.03

5555.55

555.56

5000.00

75555

5.41

5555.55

555.56

5000.00

223170

16.30

5555.55

555.56

5000.00

230436

16.25

5555.55

555.56

5000.00

TDS.

Paid Amt.

1369080
1418385

64240.95 6556.75 57684.20 42018.8 4201.88 37816.88

Add. 2nd 25% ommission
Add. Final Commission

37816.88
75633.75

Balance

#######

10.3.2011 Paid By Ch. (000254)

11.4.2011 Paid By Ch. (000310)
15.6.2011 Paid By Ch(000408)
22.6.2011 Paid By Ch(000417)
15.9.2011 Paid By Ch. (000541)
10.11.2011Paid By Ch.(003701)
27.12.2011Paid By Ch.(811607)
Balace

-19736
-17948
-19808
-18008
-75739
100000
0
-137818
########

289057

)9410475132,9560753388
T.cost

T.Rec.

1741900

349190

1860000

186000

Rec. %

Release

TDS

Paid Amt. Remark

20.05

15000

1549.5

13450.5

100%

10.00

15000

1500

13500

100%

30000
12.3.2011 Paid By Ch. No. 000258

3049.5 26950.5
-13450

Balance

13500.5

6,Kuldeep (S.City)
T.cost

T.Rec.

Rec. %

Release

1870600

887000

47.42

15000

2581670

774501

30.00

15000

TDS
-

Paid Amt. Remark

15000

100%

15000

100%

15000

100%

15000

100%

2197444 1314076

59.80

15000

3874812 1549924

40.00

15000

60000

60000

23.3.2011 Paid By Ch. No. 000297

Blance

-60000
0

Singh(S.City)
T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2600000 1300000

50.00

25000

25000

100%

25000

25000

100%

50000

50000

2624680 1335313

50.88

24.3.2011 Paid By Ch. No. 000303

Balance

-50000
0

osh Kumar Pathak (S.City)

T.cost

T.Rec.

3919984 2791124

Rec. %

71.20

Release

Paid Amt. Remark

15000

1549.5

15000

1549.5 13450.5

24.3.2011 Paid By Ch. No.000300

Balance

TDS

13450.5
-6725

6725.5

100% TDS 10.33%

.P. Singh
T.cost

T.Rec.

3897608 1179520

Rec. %

Release

30.26

TDS

Paid Amt. Remark

25000 -

25000

25000

25000

24.3.2011 Paid By Ch. No.000301

Blance

100%

-25000
0

r Salmani (M.N.salmani) S.City

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

4000000 2034696

50.87

33333

3433.30 29899.70

100% Loan

4000000 2000000

50

33333

3333.30 29999.70

100%

66666 6766.60 59899.40

9.4.2011 Paid By Ch. No. 000326
15.10.2011Paid By Ch. No. 000599

-14949
-30000

Balance

14950.40

Tariq(S.City)(AIDPT0017B)
T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

4000000 2034696

50.87

86158.5

8874.33 77284.17

100%

4000000 1600000

40

86158.5

8615.85 77542.65

100%

5678250 1620000

28.53

24187.5

2418.75 21768.75

25%

5678250 1620000

28.53

24187.5

2418.75 21768.75

25%

220692 22327.68 #######

9.4.2011 Paid By Ch. No.000327
15.10.2011Paid By Ch. No.000600
Balance

-38642
-75541
84181.32

ngh ( O.City)(ALYPP1231H)
T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

1796500
1796500

538598

29.98

58408

5840.8

52567.2

100% loan

448495

24.96

29204

2920.4

26283.6

50% loan

358598

19.96

29204

2920.4

26283.6

50% loan

548725

20.84

43955

4395.5

39559.5

50%

898495

50.01

58408

5840.8

52567.2

100%

219179 21917.9

197261

10.4.2011 Paid By Ch. No.000307

15.11.2011Paid By Ch. No.407983 (H.O.Ch.)
Balance

-60000
-58410
78851.1

1796500
2633000
1796500

endra Singh (Billu) S.City

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

1889400

578688

30.63

6838.5

683.85

6154.65

75%

1908200

820000

42.97

27918

2791.8

25126.2

100%

2241280

600000

26.77

3192380

948738

29.72

32476.8

10000

3247.68 29229.12

1000

9000

77233.3 7723.33

69510

15.4.2011 Paid By Ch. No.000330

12.10.2011Paid By Cash
18.2.2012 Paid By Ch. No.494251 (H.O )

50%

50%

-27356
-5000
-18039

Balance

19115

andesh Rathi (S.City)

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

3195485

639096

20.00 29843.38

2984.34 26859.04

50%

3227160

645431

20.00 29843.38

2984.34 26859.04

50%

59686.75 5968.68 53718.08

21.4.2011 Paid By Ch. No.000335
10.6.2011 Paid By Ch. No.000366
Balance

-13359
-40359
0.08

Dadoo (Kamal Dadoo) O.City

T.cost

T.Rec.

2784720

557508

2744490

550000

3520610
3502048

350000
500000

Rec. %

Release

TDS

Paid Amt. Remark

20.0

85287.6

8528.76 76758.84

100% loan

20.0

85287.6

8528.76 76758.84

100% loan

9.9

28265.3

2826.53 25438.77

14.3

198841 19884.1

178956

7.5.2011 Paid By Ch. No.000361

15.6.2011 Paid By Ch. No.000392
15.8.2011 Paid By Ch. No.000485
15.11.2011Paid By Ch. No.407982 (H.o. Ch.)

-19189
-19189
-25438
-25440

Balance

Excess Payment

89700.5

25%
0 loan

Sunil Kumar(S,City)
T.cost

3185000

T.Rec.

Rec. %

955500

Release

30 29881.75

TDS

Paid Amt. Remark

2988.18 26893.58

100%

29881.75 2988.18 26893.58

8.5.2011 Paid By Ch. No. 000364
15.8.2011 Paid By Ch. No. 000497
15.11.2011Paid By Ch. No. 406258
Balance

-6723
-6723
-13446
1.58

hin Kumar Singh(S.City)

T.cost
3914000

T.Rec.
900000

Rec. %
22.99

Release

TDS

15000

1500

15000

1500

10.6.2011 Paid By Ch. No. 000363

Balance

Paid Amt. Remark

13500

100%

13500
-13500
0

ri (C.A.) S.City(AGMPA5498G)
T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2890184

425000

14.70

11696

1169.60 10526.40

25%

3118739

468246

15.01 13620.25

1362.03 12258.23

25%

25316.3 2531.63 22784.63

10.6.2011 Paid By Ch. No.000365
Balance

-11809
10975.63

Vijay Kumar (S.City)

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2136044

427233

20.00

2747075

557681

20.30 11338.75

2800000

280000

10.00

15000

8685

1500

13500

100%

1133.88 10204.88

25%

868.50

7816.50

25%

35023.8 3502.38 31521.4

10.6.2011 Paid By Ch. No.000362
12.2.2012 Paid By Ch. No.494254 (H.O )
Balance

-13500
-18021
Nil

Mishra (S.City)
T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

3233039

928871

28.73 11111.11

1111.11 10000.00

100%

3233039

969911

30.00 11111.11

1111.11 10000.00

100%

22222.2 2222.22 20000.00

15.6.2011 Paid By bCh. No.000395
Balance

-20000
0.00

Lal Gupta (Boss Properties)

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

5364610 2145841

40.00 112767.50 11276.75 ########

4239910 1271862

30.00 66031.88

6603.19 59428.69

####### 17879.94 #######

10.7.2011 Paid By Ch. No.000442
15.8.2011 Paid By Ch. No.000484
15.10.2011Paid By Ch. No.000594
5.12.2011 Paid By Ch. No.408115 (H.O. Ch.)
Balance

-45182
-19809
-45182
-50746
0.44

100%

75%

boo(S.City)
T.cost

T.Rec.

4279910 1248000

Rec. %

29.16

Release

TDS

Paid Amt. Remark

10000

1000

9000

10000

1000

9000

12.7.2011 Paid By Ch. No.000450

Balance

100%

-9000
0

rav (S.City )
T.cost

T.Rec.

4279910 1248000

Rec. %

Release

29.16 22222.22

TDS

Paid Amt. Remark

2222.22 20000.00

100%

22222.2 2222.22 20000.00

Balance

20000.00

udhary (C.N.) O.City

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

1838395
559689

30.44

36505

3650.5

36505

3650.5 32854.5

15.7.2011 Paid By Ch. No.000377

Balance

32854.5

100%

-32854
0.5

Singh Saini (C.N.)

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

1838395
746251

40.59

36505

3650.5

36505

3650.5 32854.5

15.8.2011 Paid By Ch. No. 000493

Balance

32854.5
-32854
0.5

100%

din Khan (S.City)

T.cost

T.Rec.

3900055 1960022

Rec. %

Release

50.26

117258

TDS

Paid Amt. Remark

11725.8 105532.2

117258 11725.8
20.7.2011 Paid By Ch. No. 000548
15.8.2011 Paid By Ch. No. 000494
15.9.2011 Paid By Ch. No. 000501
Balance

100%

105532
-26383
-39574
-39574
1.2

Kishor (Firoz Khan) S.City

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2148650

437582

20.37

17092.5

1709.25 15383.25

50% loan

2148650

437582

20.37

17092.5

1709.25 15383.25

50% loan

34185

3418.5 30766.5

15.8.2011 Paid By Ch. No. 000457

25.12.2011Paid By Ch. No. 481609 (H.o. Ch.)
Balance

-15383
-7692
7691.50

atap Singh (Manish Kasana)

T.cost

T.Rec.

2433245 1484148

Rec. %

60.99

Release

45457.6

TDS

Paid Amt. Remark

4545.76 40911.84

45457.6 4545.76 40911.8

Less TDS 10%
15.8.2011 Paid By Ch. No. 000474
Balance

4545.76
36366.08
-9092
27274.08

100%

rma (C.N.) (S.City)

T.cost

T.Rec.

4026196 1610046

Rec. %
39.99

Release

TDS

Paid Amt. Remark

69566

6956.6

69566

6956.6 62609.4

15.8.2011 Paid By Ch. No. 000498

15.9.2011 Paid By Ch. No. 000503
Balance

62609.4

100%

-31304
-31305
0.4

Faizan Khan (S.City)

T.cost

T.Rec.

Rec. %

Release

2287775

228777

10.00

8943.75

2287775

457255

19.99

2227925

445630

2287775
2155850

TDS
894.38

Paid Amt. Remark

8049.38

25%

17887.5

1788.75 16098.75

50%

20.00

17887.5

1788.75 16098.75

25%

228777

10.00

8943.75

894.38

8049.38

25%

431200

20.00

11500

1150

10350

25%

65162.5 6516.25 58646.3

Less Rs.150/- Deposit in Sabana Begam
-150
Total
58496.25
15.8.2011 Paid By Ch. No.000499
-15948
15.9.2011 Paid By Ch. No.000504
-16098
5.12.2011 Paid By Ch. No.408116 (H.O. CH.)
-13226
18.03.2012Paid By.Ch. No.504896 (H.o)
-13224
Balance
0.25

harma (S.City )
T.cost

T.Rec.

2844705 1445982

Rec. %
50.83

Release
100686

TDS
10068.6

Paid Amt. Remark

90617.4

100%

2992944 1743479

58.25

7777.77

777.777 6999.993

100%

108464 10846.4 97617.4

10.6.2011 Paid By Ch. No.000368
15.9.2011 Paid By Ch. No.000505
Balance

-7000
-90616
1.39

arma (Shrikant sharma)S.City

mmission
ommission

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2214080 1124386

50.78 75779.20

7577.92 68201.28

100%

3178294 1921585

60.46 10000.00

1000.00

9000.00

100%

3458994

925900

26.77

0.00

0.00

0.00

1936400

484100

25.00

0.00

0.00

0.00

1959900

489975

25.00

0.00

0.00

0.00

3219243 1287705

40.00 10000.00

1000.00

9000.00

100%

1823929 1091750

59.86 10000.00

1000.00

9000.00

100%

1823929

729570

40.00 10000.00

1000.00

9000.00

100%

2351720 1145550

48.71 22248.80

2224.88 20023.92

100%

####### 13802.80 #######

15.9.2011 Paid by Ch. No.000552
16.2.2012 Paid by Ch. No.494252 (H.O)

Balance

-32511.00
-19012.00

72702.20

000,Pankaj Gaur
T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

#######
#######
#######

200000
200000
312500

8.22
8.22
10.00

0
0
0

0
0
0

0
0
0

#######
900,000

263385
300000

15.00
33.33

10000
30000

1000
3000

9000
27000

#######
#######

300000
300000

29.38
29.38

30000
30000

3000
3000

27000
27000

#######
#######
900,000

1250000
100000
300000

41.67
9.79
33.33

100000
30000
30000

10000
3000
3000

90000
27000
27000

0 #DIV/0!
0 #DIV/0!

#######

300000

29.38

30000
30000

3000
3000

27000
27000

30000

3000

27000

350000

35000

315000

15.9.2011 Paid By Ch. No.(000556)

19.9.2011 Paid By Cash
2.10.2011 Paid By Cash
6.10.2011 Paid By Cash
18.10.2011Paid By Ch. No.(000660)
2.11.2011 Paid By Ch. No.(000675)
1.12.2011 Paid By Ch. No.(0003707)

-100000
-30000
-50000
-50000
-50000
-20000
-10000

Balance

0%

MRM

0%
0

MRM
MRM

100%

O.C.-2

100%

GNB

100%

GNB

100%

GNB

100%

GNB

100%
100%

GNB
GNB

100%

GNB

100%

GNB

100%

GNB
124176

310000

5000

Kumar (S.City)
T.cost

T.Rec.

Rec. %

Release

TDS

Project

Paid Amt. Remark

2287775

466123

20.37 11111.11

1111.11 10000.00

100%

11111.1 1111.11 10000.00

17.9.2011 Paid By Ch. No. 000593
Balance

-10000
0.00

Chandra Joshi (C.N.)S.CITY

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2643696 1316469
49.80

39296

3929.6

39296

3929.6 35366.4

15.10.2011Paid By Ch. No. 000544

Balance

35366.4

100%

-35366
0.4

aj Singh tyagi (S.City)

T.cost

T.Rec.

2248025

449803

Rec. %
20.01

Release

TDS

15000

1500

15000

1500

15.10.2011Paid By Ch. No. 000597

Balance

Paid Amt. Remark

13500

100%

13500
-13500
0

aneh Kumar (Sunny)

T.cost

T.Rec.

3320255 1328077

Rec. %
40.00

Release

TDS

Paid Amt. Remark

33415

3341.5

33415

3341.5 30073.5

15.10.2011Paid By Ch. No.000601

05.12.2011paid By Ch. No.408120(H.O )
Balance

30073.5
-22555
-7519
Nil

100%

veen Chaudhary (O.City)

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

1904401 380882

20.00

2421827 993000

41.00 19981.00

2596863 779686

30.02

0.00

0.00

0.00

2670613 267061

10.00

0.00

0.00

0.00

2633738 306000

11.62

0.00

0.00

0.00

2633738 526748

20.00

0.00

0.00

0.00

1742796 398560

22.87 21903.00

2190.30 19712.70

50%

1885295

30.45 29082.75

2908.28 26174.48

75% loan

1893680 266000

14.05 11633.50

1163.35 10470.15

25% loan

1893887 570000

30.10 11633.25

1163.33 10469.93

574052

0.00

0.00

1998.10 17982.90

100%

1893887 570000

30.10 11633.25 1163.33 10469.93

######## 10586.68 95280.08
15.10.2011paid By Ch. No. 000602
-37036
15.12.2011paid By Ch. No. 481613
-16837
Balance
41407.08

anwer (Manoj Air force) O.City

T.cost
1976750

T.Rec.

Rec. %

298000

Total

15.08

Release
31021.8

TDS

Paid Amt. Remark

3102.18 27919.62

31021.8 3102.18 27919.62

22.10.2011Paid By Ch. No. 000663

Balance

-27919
0.62

100%

deep Chaudhary (O.City)

T.cost
1865102

T.Rec.
559530

Rec. %

Release

TDS

Paid Amt. Remark

30.00 26228.93

2622.89 23606.04

100%

20.00 44334.12

4433.41 39900.71

100%

3271296
654259

70563.05 7056.31 63506.75

15.11.2011Paid By Ch No. 408018H.O
Balance

-63052
454.75

Arun Kumar (S.City)

T.cost

2501428

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

502500

20.09 11111.11

1111.11 10000.00

100%

3811578 1099314

28.84 11111.11

1111.11 10000.00

100%

3811578

25.25 11111.11

1111.11 10000.00

100%

962314

33333.3 3333.33 30000.00

12.4.2011 Paid By Ch. No. 000328
20.2.2012 Paid By Ch. No. 506113(H.o )
Balance

-10000
-20000
0.00

8,Krishana (S.City)
T.cost

2895694

T.Rec.

714000

2150444 1393486

Rec. %

Release

TDS

Paid Amt. Remark

24.66 37935.26

3793.53 34141.73

50%

64.80

5354.64 48191.76

100%

53546.4

3490796 1775069

50.85 44420.84

4442.08 39978.76

100%

2621680 1573188

60.01

16592

1659.20 14932.80

25%

2384900

970811

40.71

80840

8084.00 72756.00

100% Loan

3176650 2220478

69.90

97822

9782.20 88039.80

100%

3220669 1321459

41.03

78491

7849.10 70641.90

100% Loan

409648 40964.75 #######

15.11.2011Paid By Ch. No. 406254
25.12.2011Paid By Ch. No. 481608
Balance Excess

-219191
-290000
########

Jain (S.City)
T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2569244 1671549

65.06 22729.28

2272.93 20456.35

100%

2253955 1087000

48.23

13395

1339.50 12055.50

100%

2668504

800551

30.00

26316

2631.60 23684.40

75%

2138400

427680

20.00

4592.5

459.25

4133.25

25%

2098650

419730

20.00

4592.5

459.25

4133.25

25%

2705080

541016

20.00

17544

1754.40 15789.60

50%

2817688

867000

30.77

29172

2917.20 26254.80

75%

3091430 1227428

39.70

60272

6027.20 54244.80

100%

2267900

453500

20.00

37365

3736.50 33628.50

50%

3008360

410000

13.63

25568

2556.80 23011.20

25%

2229393

445878

20.00

24074

2407.40 21666.60

50%

2249019

230000

10.23

7006

3976366 2016855

50.72

338850

5453550 2726774

2255975

700.60

6305.40

25%

52488

5248.80 47239.20

100%

15.02

18682.5

1868.25 16814.25

25%

50.00

40581.5

4058.15 36523.35

50%

384378 38437.83 #######

15.11.2011Paid By Ch.no. 406253
5.12.2011 Paid By Ch.no. 408119
Balance Excess

########
########
########

nil Bhevja (C.N.)S.City

T.cost
2705080

T.Rec.
880000

Rec. %
32.53

Release

TDS

Paid Amt. Remark

23392

2339.2

23392

2339.2 21052.8

15.11.2011Paid By Ch. No. 406255

Balance

21052.8

100%

-21052
0.8

mar (C.N.) S.City

T.cost

T.Rec.

2759480 1103792

Rec. %
40

Release

TDS

Paid Amt. Remark

23392

2339.2

23392

2339.2 21052.8

15.11.2011Paid By Ch.no.406257 (H.o.Ch.)

21052.8
-21052

100%

Transfer

Balance

0.8

mar dutta pan ACJPD6101G

T.cost

2715960

T.Rec.

482000

Rec. %

17.75

Release

TDS

Paid Amt. Remark

5848

584.8

5263.2

5848

584.8

5263.2

15.11.2011Paid By Ch. No. 406259

Balance

25%

-5263
0.2

1,Ashutosh (S.City)
T.cost

T.Rec.

Rec. %

Release

TDS

2255975

450841

19.98

18682.5

1868.25 16814.25

50%

2255975

451359

20.01

18682.5

1868.25 16814.25

50%

37365

3736.5 33628.5

13.12.2011Paid By Ch. No.481603 (H.O.Ch.)

Balance

Paid Amt. Remark

-33269
359.5

eep (S.City)
T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2046100

990000

48.38

5000

500

4500

100%

2046100

990000

48.38

5000

500

4500

100%

2046100

990000

48.38

5000

500

4500

100%

2046100

990000

48.38

5000

500

4500

100%

2106100

990000

47.01

5000

500

4500

100%

2106100

990000

47.01

5000

500

4500

100%

30000

3000

27000

19.1.2012 Paid By Ch No. 484246 (H.O)

27000
Nil

(Sudhir kumar) (C.N.) BHBPS6636R

T.cost

T.Rec.

Rec. %

3233039

928871

28.73

3233039

969911

30.00

Release
27240

TDS
2724

Paid Amt. Remark

24516

100%

100%

27240

2724

24516

54480

5448

49032

30.12.2011Paid By Ch. No.481604 (H.o. Ch.)

Balance

49032
0

in siddhiqui (S.City)
T.cost

T.Rec.

2267900

453500

Rec. %
20.00

Release

TDS

Paid Amt. Remark

15000

1500

13500

15000

1500

13500

30.12.2011Paid By Ch. No. 481605 (H.O )

50%

13500
Nil

akash (C.N.) S.City

T.cost

T.Rec.

2753030 1678757

Rec. %

Release

TDS

Paid Amt. Remark

60.98 100685.53 10068.55 90616.97

100686 10068.6 90616.97

28.12.2011 Paid By Ch. No 481606

90617
Nil

100%

ubodh Kumar) (S.City&o,Mrm )

T.cost

T.Rec.

Rec. %

1971545

591310

29.99

1985000

607372

30.60

2817375

563474

20.00

1831010

184000

10.05

Release
5660.44

2108390

584465

632550

566.04

Paid Amt. Remark

Project

5094.39

75%

O.City

11847.94

1184.79 10663.14

75%

O.City

27471.88

2747.19 24724.69

50%

O.City

0.00

O.City

27471.88

2747.19 24724.69

50%

O.City

29082.94

2908.29 26174.64

75%

O.City

7691.63

25%

S.City

27240.50

2724.05 24516.45

50%

S.City

16751.25

1675.13 15076.13

25%

S.City

12986.88

1298.69 11688.19

25%

MRM

14589.19

1458.92 13130.27

25%

MRM

25%

MRM

0.00
2922125

TDS

0.00

20.00

30.00

10.05

2158900

217000

3427840

918000

3900055

702662

8546.25
26.78
18.02

854.63

15.49
#######

487500

10.45
#######

244000
10.00

#######

360300

23368.80 2336.88
######## 20501.79
15.8.2011 Paid By Ch.no. 000490
15.11.2011Paid By Ch.no. 406260 (H.o. Ch)
15.11.2011Paid By Ch.no. 407988 (H.o. Ch.)

21031.92
########
-66342.00
-23559.00
-23559.00

loan

loan

10.12.2011Paid By Ch.no. 481616 (H.o. Ch.) -33268.00

14.02201 Paid By ch.no.494253 (H.o ch.) -28981.00
Balance
8807.13

av (S.City & O.City)

T.cost

T.Rec.

Rec. %

To Be
Release

TDS

Paid Amt. Remark

1724995

422500

24.49

14602

1460.2

13141.8

100%

1729895

335000

19.37

7301

730.1

6570.9

50%

O.City

1700495

170049

10.00

3650.5

365.05

3285.45

25%

O.City

1754395

576339

32.85

10951.5

1095.15

9856.35

75%

O.City

2214080

442816

20.00

0%

S.City

2241280

896212

39.99

0%

S.City

1912900

632580

33.07

0%

S.City

4068.55 36616.97

100%

S.City

2914405 1432202

49.14 40685.53

77190.53 7719.05 69471.47

22.12.2011Paid By Ch No. 481610 (H.o. Ch.)
Balance

-49758
19713.47

Vivek tyagi (O.City)

T.cost
2561865

T.Rec.
510000

Rec. %
19.91

To Be
Release
0

TDS

Paid Amt. Remark

0

O.City loan

2305000

1152500

50

20000

2000

18000

20000

2000

18000

100%

20.6.2011 Paid By Ch. No. 000414 -18000

10.12.2011Paid By Ch. No. 481617 -17751
Balance
-17751 excess

r (Dealer Note)(S.City)
T.cost

T.Rec.

2690382

270000

Rec. %

10.04

To Be
Release

5669.38

TDS

566.94

Paid Amt. Remark

5102.44

5669.38

566.94 5102.44

Release

TDS

25%

manshu Sharma (S.City)

T.cost

T.Rec.

Rec. %

3816532 2658873

69.67

3816532 2283573

59.83

10000

1000

Paid Amt. Remark

9000

100%
100%

10000

1000

9000

20000

2000

18000

Kumar S.City)
T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2209269

331000

14.98

5669.25

566.925

5102

25%

2690382

405000

15.05

11111

1111.1

10000

25%

2690400

405000

15.05

11111

1111.1

10000

25%

2784469

417000

14.98

5910.5

591.05

5319.45

25%

27891.3 2789.13

25102

17.02.2012Paid By Ch.No.504891 (H.O)

Balance

5102
20000

Kumar (S.City)
T.cost
2086044

T.Rec.
418000

Rec. %

Release

20.04

TDS

Paid Amt. Remark

8546

854.6

7691.4

8546

854.6

7691.4

50%

aheem (S.City )
T.cost

T.Rec.

Rec. %

Release

3090000

468000

15.15

13338

1333.8

12004.2 ok 25%

3090000

618000

20.00

26676

2667.6

24008.4 ok 50%

4600000

690000

15.00

17950.5

TDS

Paid Amt. Remark

1795.05 16155.45 ok 25%

57964.5 5796.45 52168.1

17.03.2012Paid By.Ch.No. 504894 (H.o)
Balance

24000
28168.05

Chandra Singh (C.N.)S.City

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2753030 1173939

42.64 100685.53 10068.55 90616.97

100% Loan Disburs

####### 10068.55 90616.97

21.2.2012 Paid By ch No. 494255 (H.O )
Balance

-90616
0.97

ingh (C.N.) S.City

T.cost

T.Rec.

2813030 581303

Rec. %

Release

TDS

20.66

50342.76

5034.28

Paid Amt. Remark

45308.49

50%

50342.76 5034.28 45308.49

esh Kumar (C.N.) O.City

T.cost

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

2065369
155109
1902972
1902972

7.51

17176

1717.6

15458.4

100%

285445

15.00 23266.35 2326.635 20939.72

100% loan

380593

20.00 23266.35 2326.635 20939.72

100% loan

63708.7 6370.87 57337.8

14.2.2012 Paid By Ch no. 494256 (H.O )
15.2.2012 Paid By Ch no. 494257 (H.O )
Balance

7729
20939
28669.83

AABCF5180A
T.cost

T.Rec.

Rec. %

Release

TDS

3976366

2016855

50.72

34991

3499.1

31491.9

100%

2771200

450000

16.24

5790

579

5211

25%

2784469

280000

10.00

5910.5
46691.5

Paid Amt. Remark

591.05
5319.45
4669.15 42022.35

loan

25%

ar Verma (S.City)
T.cost

4274718

T.Rec.

Rec. %

Release

TDS

2175831
50.9
52825
5282.5
19.3.2012Paid By.Ch.No.
504895(H.O)
Balance

Paid Amt. Remark

47542.5
47543
-0.5

100%

r Tyagi (O.City)
T.cost

T.Rec.

Rec. %

Release

TDS

1848060

562306

30.4

20299.5

2029.95

T.cost

T.Rec.

Rec. %

Release

TDS

1914290

371929

19.4

6766.5

676.65

T.Rec.

Rec. %

Release

TDS

Paid Amt. Remark

18269.55

75%

i Bhushan
Paid Amt. Remark
6089.85

25%

h Chaudhary
T.cost

Paid Amt. Remark

loan

2515294

400000

15.9

25%

2322928

399000

17.2

25% loan

2322928

600000

25.8

50%

AAMPK7437M
T.cost
2566500

T.Rec.
388500

Rec. %
15.14

Release

TDS

7500

750

Balance

Paid Amt. Remark

6750

50%

6750.00

gecon Private Limited AAICA5354L

T.cost

4426535

T.Rec.

663980

Rec. %

15.00

Release

9678.5

TDS

967.85

Paid Amt. Remark

8710.65

25%

0
0
0
0

Shalimar City20000.00 20000.00

0.00

0
0
0
0
0
0

Shalimar City15000.00 15000.00

0.00

Shalimar City
-

0.00

Shalimar City15000.00 15000.00

0.00

Shalimar City15000.00 15000.00

0.00

Shalimar City15000.00 15000.00

0.00

Shalimar City15000.00 15000.00

0.00

Shalimar City16666.67 16666.67

0.00

Shalimar City16666.67 16666.67

0.00

Shalimar City16666.67 16666.67

0.00

16666.67
16666.67
0
0
0
0
0
0
0
0
0
0

Officer City 113061.00 28265.25 84795.75

Officer City

0.04

10.00 65932.50

Officer City

0.04

50.72

Officer City

0.04

10.00 65932.50

Officer City

0.04

20.00 43955.00

Officer City

0.04

10.00 84795.90

Officer City

0.04

20.00 43955.00

Officer City

0.04

40.66

0.00

Officer City

0.04

39.86

0.00

Officer City

0.04

30.00 19980.90

0.00

Officer City

0.04

19.88 65932.50

Officer City

0.04

19.88 65932.50

Officer City

0.04

17.80 65932.50

Officer City

0.04

11.73 21199.65

Officer City

0.04

11.77 21199.65

Officer City

0.04

9.97

0.00

Officer City

0.04

0.00

0.00

Shalimar City

0.04

50.00

0.00

GNB

0.04

10.00 30000.00

GNB

0.04

10.00 30000.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0

Paid
TDS 10% Amount

8362.20 75259.76
0.00

0.00

Remark

100%

Shalimar City92913.28
Shalimar City

0.00

9291.33

0.00

0.00

0.00

8362.20 75259.76

100%

Shalimar City92913.28

9291.33

0.00

0.00

0.00

Shalimar City

0.00

0.00

0.00

0.00

0.00

Shalimar City

0.00

0.00

0.00

0.00

0.00

Shalimar City

0.00

0.00

0.00

0.00

0.00

Shalimar City

0.00

0.00

0.00

8362.20 75259.76

100%

Shalimar City92913.28

9291.33

0.00

7249.18 65242.58

100%

Shalimar City80546.40

8054.64

0.00

8362.20 75259.76

100%

Shalimar City92913.28
0
0

9291.33

0.00

40697.96 #######

0
0
0
0
0
0
0

0
0
0
0
0
0

0
Shalimar City50176.00 50176.00

0.00

Shalimar City59823.00 29911.50 29911.50

0
0
0
0
0
0
0
0
0
0
0
0
0
Officer City 87910.00 43955.00 43955.00

Officer City 79923.60 79923.60

0.00

Officer City 79923.60 79923.60

0.00

Officer City 79923.60 79923.60

0.00

Officer City 59923.60 59923.60

0.00

Officer City 79923.60 59942.70 19980.90

Officer City 87910.00 21977.50 65932.50
Officer City 58408.00

0.00 58408.00

Officer City 113061.20 84795.90 28265.30

Officer City 68706.00 17176.50 51529.50
Officer City
0
0
0
0

0.00

0.00

0.00

0
0
0
0
0
0
0
0
0
0

Shalimar City15000.00 15000.00

0.00

Shalimar City15000.00 15000.00

0
0
0
0
0
0

0.00

0
0
Officer City

7755.70

7755.70

0.00

Officer City 15510.90

7755.45

7755.45

Officer City 15510.90

7755.45

7755.45

Officer City 33882.70 33882.70

0.00

Officer City 33882.70 33882.70

0.00

Officer City 15511.70 11633.78

0
0

3877.93

0
0
0
0
0
0
0
0
Officer City
0
0
0
0
0

7755.00

7755.00

0.00

Shalimar City32476.80 32476.80

0
0
0
0
0
0
0
0
0

0.00

0
0

TDS

Paid Amt. Remark

468.21

4213.87

50%

Shalimar City 9364.16

9364.16

-4682.08

195.46

1759.12

25%

Shalimar City 7818.30

7818.30

-1954.58

468.21

4213.87

50%

Shalimar City 9364.16

9364.16

-4682.08

195.46

1759.12

25%

Shalimar City 7818.30

5863.73

0.00

195.46

1759.12

25%

Shalimar City 7818.30

7818.30

-1954.58

234.10

2106.94

25%

Shalimar City 9364.16

7023.12

0.00

195.46

1759.12

25%

Shalimar City 7818.30

5863.73

0.00

702.31

6320.81

75%

Shalimar City 9364.16

9364.16

-7023.12

195.46

1759.12

25%

Shalimar City 7818.30

7818.30

-1954.58

468.21

4213.87

50%

Shalimar City 9364.16

0
0
0

9364.16

-4682.08

3318.33 29864.95
Note: Divide Two
14932.47

0
0
0
0
0
0
0
0
0
0
0
0

TDS

Paid Amt. Remark

468.21

4213.87

50%

Shalimar City 9364.16

9364.16

-4682.08

195.46

1759.12

25%

Shalimar City 7818.30

7818.30

-1954.58

468.21

4213.87

50%

Shalimar City 9364.16

9364.16

-4682.08

195.46

1759.12

25%

Shalimar City 7818.30

5863.73

0.00

195.46

1759.12

25%

Shalimar City 7818.30

7818.30

-1954.58

234.10

2106.94

25%

Shalimar City 9364.16

7023.12

0.00

195.46

1759.12

25%

Shalimar City 7818.30

5863.73

0.00

702.31

6320.81

75%

Shalimar City 9364.16

9364.16

-7023.12

195.46

1759.12

25%

Shalimar City 7818.30

7818.30

-1954.58

468.21

4213.87

50%

Shalimar City 9364.16

0
0
0
0
0
0
0
0
0
0

9364.16

0.00

Shalimar City 5000.00

5000.00

0.00

Shalimar City 5000.00

5000.00

0.00

3318.33 29864.95
Note: Divide Two
14932.47

0
0

Shalimar City 5000.00

0
0
0
0
0
0

5000.00

0.00

Shalimar City15000.00 15000.00

0
0
0
0
0
0

0.00

0
0

0
0

Shalimar City27000.00 27000.00

0.00

Shalimar City10000.00 10000.00

0
0
0
0
0
0
0
0
0

0.00

0
0
Officer City 10000.00 10000.00

0.00

Officer City 10000.00 10000.00

0.00

Officer City 20000.00 20000.00

0.00

Officer City 20000.00 20000.00

0
0
0
0
0
0
0
0

0.00

0
0
Shalimar City 5000.00

5000.00

0.00

Shalimar City 5000.00

5000.00

0.00

Officer City
0
0
0
0
0
0
0

5000.00

0.00

Shalimar City70000.00 70000.00

0
0
0
0
0
0
0

0.00

5000.00

0
0

0
0

Officer City 54943.75 13735.94 41207.81

Officer City 54943.75

0.00 54943.75

Officer City 36505.00

9126.25 27378.75

Officer City 49952.25 49952.25

0.00

Officer City 36505.00 36505.00

0.00

Officer City 70663.25 17665.81 52997.44

Officer City 36505.00

9126.25 27378.75

Officer City 49952.25 49952.25

0.00

Officer City 54943.75

0.00 54943.75

Officer City 36505.00

9126.25 27378.75

Officer City 57910.00 28955.00 28955.00

Officer City 49952.25 49952.25

0.00

0
0
0
0
0
0
0
0
0
0
0
0

Shalimar City25535.00 25535.00

0.00

Shalimar City66800.00 33400.00 33400.00

Shalimar City
115725.00 115725.00

0.00

Shalimar City65600.00 49200.00

0.00

Shalimar City 5000.00

0
0

0.00

5000.00

0
0
0
0
0
0
0
0
0
0
0
Officer City 60407.60 45305.70 15101.90
Officer City 60407.60 60407.60
0
0
0
0
0
0
0
0

0.00

0
0
Officer City 15000.00 15000.00

0.00

Officer City

0.00

0.00

0.00

Officer City 15000.00 15000.00

0
0
0
0
0
0

0.00

0
0
Shalimar City17488.00 17488.00
0
0
0
0
0
0
0

0.00

0
0
Officer City 15510.90 15510.90
0
0
0
0
0

0.00

0
0
Officer City 23266.60 17449.95

5816.65

Officer City 15510.00 15510.00

0
0
0
0
0
0

0.00

0
0

Shalimar City15000.00 15000.00

0
0
0
0
0

0.00

0
0

Officer City 43408.00 10852.00 32556.00

Officer City 87910.00 43955.00 43955.00

Officer City 113061.20 56530.60 56530.60

Officer City 87910.00 43955.00 43955.00
0
0
0
0
0
0
0
0
0
Shalimar City18568.00 18568.00

0.00

Shalimar City58968.00 58968.00

0
0
0
0

0.00

0
0
0
0
0

Remark

75%

Officer City 38777.25

50%

Officer City 62043.60 15510.90 31021.80

75%

Officer City 62043.60 15510.90 15510.90

100%
75%
100%
50%

9694.31

Officer City 62043.60 15510.90

9694.31

0.00

Officer City 62043.60 15510.90 15510.90

Officer City 62043.60 15510.90

0.00

Officer City 62043.60 15510.90 46532.70

0
0
0
0
0
0
0
0
0
0
0

Remark

50%

Shalimar City78054.00 19513.50 39027.00

0
0
0
0
0
0
0

0
0
0
0
0
Shalimar City15000.00 15000.00

0.00

Shalimar City10000.00 10000.00

0.00

Shalimar City10000.00 10000.00

0.00

Shalimar City20000.00 20000.00

0.00

Shalimar City15000.00 15000.00

0.00

Shalimar City15000.00 15000.00

0
0
0
0
0
0

0.00

0
0
Shalimar City35000.00 35000.00

0.00

Shalimar City20000.00 20000.00

0.00

Shalimar City20000.00 20000.00

0
0
0
0
0

0.00

0
0
0
0

Shalimar City70434.00 70434.00

0.00

Shalimar City34185.00 17092.50 17092.50

0
0
0
0
0
0
0
0
0
0
0
Shalimar City88042.50 44021.25 44021.25

Shalimar City58480.00 14620.00 43860.00

0
0
0
0
0
0
0
0
0
Officer City 57895.00 43421.25 14473.75
0
0

0
0
0
0
0
0

Final

44021
40016.5

TDS

4402.1

Paid Amt.

39618.9

100%

Shalimar City88042.00 22010.50

0.00

4001.65 36014.85

100%

Shalimar City80033.00 20008.25

0.00

84037.5 8403.75 75633.8

Studio one 53109.50

5555.55 47553.95

Studio one 78109.50

5555.55 72553.95

Studio one 39109.50

5555.55 33553.95

Studio one 23652.60

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5555.55 18097.05

0
0

Officer City 15000.00 15000.00

0.00

Officer City 15000.00 15000.00

0
0

0.00

0
0
0
0
0
Shalimar City15000.00 15000.00

0.00

Shalimar City15000.00 15000.00

0.00

Shalimar City15000.00 15000.00

0.00

Shalimar City15000.00 15000.00

0
0
0
0
0

0.00

0
0

Shalimar City25000.00 25000.00

0.00

Shalimar City25000.00 25000.00

0
0
0
0
0
0

0.00

0
0

Shalimar City15000.00 15000.00

0
0
0
0

0.00

0
0
0
0

Shalimar City25000.00 25000.00

0
0
0
0
0
0

0.00

0
0

Shalimar City33333.00 33333.00

0.00

Shalimar City33333.00 33333.00

0
0
0
0
0
0
0

0.00

0
0

Shalimar City86158.50 86158.50

0.00

Shalimar City86158.50 86158.50

0.00

Shalimar City96750.00 24187.50 72562.50

Shalimar City96750.00 24187.50 72562.50

0
0
0
0
0
0
0
0
0
0

Officer City 58408.00 58408.00

0.00

Officer City 58408.00 29204.00 29204.00

Officer City 58408.00 29204.00 29204.00

Officer City 87910.00 43955.00 43955.00
Officer City 58408.00 58408.00
0
0
0
0
0
0

0.00

0
0
Shalimar City 9118.00

6838.50

2279.50

Shalimar City27918.00 27918.00

0.00

Shalimar City64953.60 32476.80 32476.80

Shalimar City20000.00 10000.00 10000.00

0
0
0
0
0
0
0
0
0
Shalimar City59686.75 29843.38 29843.38

Shalimar City59686.75 29843.38 29843.38

0
0
0
0
0
0
0
0
Officer City 85287.60 85287.60

0.00

Officer City 85287.60 85287.60

0.00

Officer City 113061.20 28265.30 84795.90

Officer City
0
0
0
0
0
0
0

0.00

0.00

0.00

0
0
0

Shalimar City29881.75 29881.75

0
0
0
0
0
0
0

0.00

0
0
Shalimar City15000.00 15000.00
0
0
0
0
0
0

0.00

0
0

Shalimar City46784.00 11696.00 35088.00

Shalimar City54481.00 13620.25 40860.75
0
0
0
0
0
0
0
0

Shalimar City15000.00 15000.00

0.00

Shalimar City45355.00 11338.75 34016.25

Shalimar City34740.00
0
0

8685.00 26055.00

0
0
0
0
0
0
Shalimar City11111.11 11111.11

0.00

Shalimar City11111.11 11111.11

0
0
0
0
0

0.00

0
0
Shalimar City
112767.50 112767.50

0.00

Shalimar City88042.50 66031.88 22010.63

0
0
0
0
0
0
0
0
0

0
0

Shalimar City10000.00 10000.00

0
0
0
0
0

0.00

0
0

Shalimar City22222.22 22222.22

0
0
0
0
0
0

0.00

0
0

Officer City 36505.00 36505.00

0
0
0
0
0
0

0.00

0
0

Officer City 36505.00 36505.00

0
0
0
0
0

0.00

0
0
0
0

Shalimar City
117258.00 117258.00
0
0
0
0
0
0
0
0

0.00

0
0
Shalimar City34185.00 17092.50 17092.50
Shalimar City34185.00 17092.50 17092.50
0
0
0
0
0
0
0
0
0

Shalimar City45457.60 45457.60

0
0
0
0
0
0
0
0

0.00

0
0
0
Shalimar City69566.00 69566.00
0
0
0
0
0
0
0
0
0

0.00

0
0
Shalimar City35775.00

8943.75 26831.25

Shalimar City35775.00 17887.50 17887.50

Shalimar City35775.00 17887.50 17887.50

Shalimar City35775.00

8943.75 26831.25

Shalimar City23000.00 11500.00 11500.00

0
0
0
0
0
0
0
0
0
0
0
0
0
Shalimar City
100686.00 100686.00

0.00

Shalimar City 7777.77

0
0
0
0
0
0
0
0

7777.77

0.00

Shalimar City75779.20 75779.20

0.00

Shalimar City10000.00 10000.00

0.00

0
0

Shalimar City10000.00

0.00 10000.00

Shalimar City65471.00

0.00 65471.00

Shalimar City65471.00

0.00 65471.00

Shalimar City10000.00 10000.00

0.00

Shalimar City10000.00 10000.00

0.00

Shalimar City10000.00 10000.00

0.00

Shalimar City22248.80 22248.80

0
0
0
0
0
0
0
0

0.00

0
0
0
0
0
MRM
MRM
MRM

62088.00
62088.00
0.00

O.C. - 2
GNB

10000.00 10000.00
30000.00 30000.00

0.00
0.00

GNB
GNB

30000.00 30000.00
30000.00 30000.00

0.00
0.00

GNB
GNB
GNB

100000.00 100000.00
30000.00 30000.00
30000.00 30000.00

0.00
0.00
0.00

GNB
GNB

30000.00 30000.00
30000.00 30000.00

0.00
0.00

GNB

30000.00 30000.00

0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00 62088.00
0.00 62088.00
0.00
0.00

Shalimar City11111.11 11111.11

0
0
0
0
0
0
0

0.00

0
0

Shalimar City39296.00 39296.00

0
0
0
0
0
0
0

0.00

0
0
Shalimar City15000.00 15000.00
0
0
0
0
0
0

0.00

0
0
Shalimar City33415.00 33415.00
0
0
0
0
0
0

0.00

0
0

Officer City

0.00

0.00

0.00

Officer City 19981.00 19981.00

0.00

Officer City

0.00

0.00

0.00

Officer City

0.00

0.00

0.00

Officer City

0.00

0.00

0.00

Officer City

0.00

0.00

0.00

Officer City 43806.00 21903.00 21903.00

Officer City 38777.00 29082.75

9694.25

Officer City 46534.00 11633.50 34900.50

Officer City 15511.00 11633.25

3877.75

Officer City 15511.00 11633.25

0
0
0
0
0
0
0
0
0

3877.75

0
0
Officer City 31021.80 31021.80
0
0
0
0

0.00

0
0
0
0
Officer City 26228.93 26228.93

0.00

Officer City 44334.12 44334.12

0
0
0
0
0
0
0
0

0.00

0
0

Shalimar City11111.11 11111.11

0.00

Shalimar City11111.11 11111.11

0.00

Shalimar City11111.11 11111.11

0
0

0.00

0
0
0
0
0
0

Shalimar City75870.52 37935.26 37935.26

Shalimar City53546.40 53546.40

0.00

Shalimar City44420.84 44420.84

0.00

Shalimar City66368.00 16592.00 49776.00

Shalimar City80840.00 80840.00

0.00

Shalimar City97822.00 97822.00

0.00

Shalimar City78491.00 78491.00

0
0

0.00

0
0
0
0
0
0
0

Shalimar City22729.28 22729.28

0.00

Shalimar City13395.00 13395.00

0.00

Shalimar City35088.00 26316.00

8772.00

Shalimar City18370.00

4592.50 13777.50

Shalimar City18370.00

4592.50 13777.50

Shalimar City35088.00 17544.00 17544.00

Shalimar City38896.00 29172.00

9724.00

Shalimar City60272.00 60272.00

0.00

Shalimar City74730.00 37365.00 37365.00

Shalimar City
102272.00 25568.00 76704.00
Shalimar City48148.00 24074.00 24074.00

Shalimar City28024.00

7006.00 21018.00

Shalimar City52488.00 52488.00

0.00

Shalimar City74730.00 18682.50 56047.50

Shalimar City81163.00 40581.50 40581.50
0
0
0
0
0
0
0
0
0
0
0
Shalimar City23392.00 23392.00
0
0
0
0
0
0
0
0

0.00

0
0
Shalimar City23392.00 23392.00
0
0

0.00

0
0
0
0
0
0
0

Shalimar City23392.00
0
0
0
0
0
0
0
0

5848.00 17544.00

0
0

Shalimar City37365.00 18682.50 18682.50

Shalimar City37365.00 18682.50 18682.50
0
0
0
0
0
0
0
0
0
Shalimar City 5000.00

5000.00

0.00

Shalimar City 5000.00

5000.00

0.00

Shalimar City 5000.00

5000.00

0.00

Shalimar City 5000.00

5000.00

0.00

Shalimar City 5000.00

5000.00

0.00

Shalimar City 5000.00

0
0
0
0
0
0
0

5000.00

0.00

Shalimar City27240.00 27240.00

0.00

Shalimar City27240.00 27240.00

0
0
0
0
0
0

0.00

0
0

0
0
Shalimar City30000.00 15000.00 15000.00
0
0
0
0
0
0
0
0
Shalimar City
100685.53 100685.53
0
0
0
0
0
0

0.00

0
0
0
0
0
0
Officer City

7547.25

5660.44

1886.81

Officer City 15797.25 11847.94

3949.31

Officer City 54943.75 27471.88 27471.88

Officer City

0.00

0.00

0.00

Officer City 54943.75 27471.88 27471.88

Officer City 38777.25 29082.94

Officer City 34185.00

9694.31

8546.25 25638.75

Shalimar City54481.00 27240.50 27240.50

Shalimar City67005.00 16751.25 50253.75

MRM

51947.50 12986.88 38960.63

MRM

58356.75 14589.19 43767.56

MRM

93475.20 23368.80 70106.40

0
0
0
0

0
0
0
0
0
0
0
0
0
0

Officer City 14602.00 14602.00

0.00

Officer City 14602.00

7301.00

Officer City 14602.00

3650.50 10951.50

Officer City 14602.00 10951.50

7301.00

3650.50

Shalimar City

0.00

0.00

0.00

Shalimar City

0.00

0.00

0.00

Shalimar City

0.00

0.00

0.00

Shalimar City40685.53 40685.53

0
0
0
0
0
0
0
0
0

0.00

0
0
Officer City

0.00

0.00

Officer City 20000.00 20000.00

0
0
0
0
0
0
0
0
0

Shalimar City22677.50
0
0
0
0
0

5669.38 17008.13

0
0

Shalimar City10000.00 10000.00

0.00

Shalimar City10000.00 10000.00

0
0
0
0
0
0
0

0.00

0
0
Shalimar City22677.00

5669.25 17007.75

0
0
0
0
0
0
0
Shalimar City17092.00
0
0
0
0
0
0
0

8546.00

8546.00

0
0

Shalimar City53352.00 13338.00 40014.00

Shalimar City53352.00 26676.00 26676.00
Shalimar City71802.00 17950.50 53851.50
0
0
0
0
0
0
0
0

Shalimar City
100685.53 100685.53
0
0
0
0
0
0
0
0
0

0.00

0
0

Shalimar City
100685.53 50342.76 50342.76
0
0
0
0
0
0
0
0

Officer City 17176.00 17176.00

0.00

Officer City 23266.35 23266.35

0.00

Officer City 23266.35 23266.35

0
0

0.00

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