Raunak Group Unsold Parking Charges Consolidated Statement
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Raunak Group Unsold Parking Charges Consolidated Statement
- 1. Unnathi Woods F2 Phase 6 F2 Building Unnathi Woods Phase 6 Behind New Horizon School Kavesar, Anand Nagar, GB Road 400615 Name : Raunak Group Unsold Parking Charges Consolidated Address : Dues Account Statement of Raunak Group Unsold Parking Charges Consolidated for F.Y. 2021-2022 Date Doc Description Debit Credit Dues Balance 01-04-2021 Non Member Charge Item No:41.16 FY 2020-2021 - Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs 47059 /- - Charge Date: 01-10-20. 706.00 706.00 01-04-2021 Non Member Charge Item No:41.15 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 - Charge Date: 01-10- 20. 1,000.00 1,706.00 01-04-2021 Non Member Charge Item No:41.14 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 - Charge Date: 01-10- 20. 1,000.00 2,706.00 01-04-2021 Non Member Charge Item No:41.13 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 - Charge Date: 01-10- 20. 1,000.00 3,706.00 01-04-2021 Non Member Charge Item No:41.12 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 - Charge Date: 01-10- 20. 1,000.00 4,706.00 01-04-2021 Non Member Charge Item No:41.11 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 - Charge Date: 01-10- 20. 1,000.00 5,706.00 01-04-2021 Non Member Charge Item No:41.10 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 - Charge Date: 01-10-20. 1,000.00 6,706.00 01-04-2021 Non Member Charge Item No:41.9 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 - Charge Date: 01-10-20. 1,000.00 7,706.00 01-04-2021 Non Member Charge Item No:41.8 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 - Charge Date: 01-10-20. 1,000.00 8,706.00
- 2. Date Doc Description Debit Credit Dues Balance 01-04-2021 Non Member Charge Item No:41.7 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 - Charge Date: 01-10- 20. 1,000.00 9,706.00 01-04-2021 Non Member Charge Item No:41.6 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 - Charge Date: 01-10- 20. 1,000.00 10,706.00 01-04-2021 Non Member Charge Item No:41.5 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 - Charge Date: 01-10- 20. 1,000.00 11,706.00 01-04-2021 Non Member Charge Item No:41.4 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 - Charge Date: 01-10- 20. 1,000.00 12,706.00 01-04-2021 Non Member Charge Item No:41.3 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 - Charge Date: 01-10- 20. 1,000.00 13,706.00 01-04-2021 Non Member Charge Item No:41.2 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 - Charge Date: 01-10- 20. 1,000.00 14,706.00 01-04-2021 Non Member Charge Item No:41.1 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 - Charge Date: 01-10- 20. 1,000.00 15,706.00 01-04-2021 Non Member Charge Item No:37.15 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 - Charge Date: 01-07- 20. 245.00 15,951.00 01-04-2021 Non Member Charge Item No:37.12 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 - Charge Date: 01-07- 20. 1,000.00 16,951.00 01-04-2021 Non Member Charge Item No:37.11 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 - Charge Date: 01-07- 20. 1,000.00 17,951.00 01-04-2021 Non Member Charge Item No:37.10 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 - Charge Date: 01-07-20. 1,000.00 18,951.00 01-04-2021 Non Member Charge Item No:37.9 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 - Charge Date: 01-07-20. 1,000.00 19,951.00 01-04-2021 Non Member Charge Item No:37.8 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 - Charge Date: 01-07-20. 1,000.00 20,951.00
- 3. Date Doc Description Debit Credit Dues Balance 01-04-2021 Non Member Charge Item No:37.7 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 - Charge Date: 01-07- 20. 1,000.00 21,951.00 01-04-2021 Non Member Charge Item No:37.6 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 - Charge Date: 01-07- 20. 1,000.00 22,951.00 01-04-2021 Non Member Charge Item No:37.5 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 - Charge Date: 01-07- 20. 1,000.00 23,951.00 01-04-2021 Non Member Charge Item No:37.4 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 - Charge Date: 01-07- 20. 1,000.00 24,951.00 01-04-2021 Non Member Charge Item No:37.3 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 - Charge Date: 01-07- 20. 1,000.00 25,951.00 01-04-2021 Non Member Charge Item No:37.2 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 - Charge Date: 01-07- 20. 1,000.00 26,951.00 01-04-2021 Non Member Charge Item No:37.1 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 - Charge Date: 01-07- 20. 1,000.00 27,951.00 01-04-2021 Non Member Charge Item No:38.15 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 - Charge Date: 01-08- 20. 1,000.00 28,951.00 01-04-2021 Non Member Charge Item No:38.14 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 - Charge Date: 01-08- 20. 1,000.00 29,951.00 01-04-2021 Non Member Charge Item No:38.13 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 - Charge Date: 01-08- 20. 1,000.00 30,951.00 01-04-2021 Non Member Charge Item No:38.12 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 - Charge Date: 01-08- 20. 1,000.00 31,951.00 01-04-2021 Non Member Charge Item No:38.11 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 - Charge Date: 01-08- 20. 1,000.00 32,951.00 01-04-2021 Non Member Charge Item No:38.10 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 - Charge Date: 01-08-20. 1,000.00 33,951.00
- 4. Date Doc Description Debit Credit Dues Balance 01-04-2021 Non Member Charge Item No:38.9 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 - Charge Date: 01-08-20. 1,000.00 34,951.00 01-04-2021 Non Member Charge Item No:38.8 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 - Charge Date: 01-08-20. 1,000.00 35,951.00 01-04-2021 Non Member Charge Item No:38.7 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 - Charge Date: 01-08- 20. 1,000.00 36,951.00 01-04-2021 Non Member Charge Item No:38.6 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 - Charge Date: 01-08- 20. 1,000.00 37,951.00 01-04-2021 Non Member Charge Item No:38.5 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 - Charge Date: 01-08- 20. 1,000.00 38,951.00 01-04-2021 Non Member Charge Item No:38.4 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 - Charge Date: 01-08- 20. 1,000.00 39,951.00 01-04-2021 Non Member Charge Item No:38.3 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 - Charge Date: 01-08- 20. 1,000.00 40,951.00 01-04-2021 Non Member Charge Item No:38.2 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 - Charge Date: 01-08- 20. 1,000.00 41,951.00 01-04-2021 Non Member Charge Item No:38.1 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 - Charge Date: 01-08- 20. 1,000.00 42,951.00 01-04-2021 Non Member Charge Item No:39.15 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 - Charge Date: 01-09- 20. 1,000.00 43,951.00 01-04-2021 Non Member Charge Item No:39.14 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 - Charge Date: 01-09- 20. 1,000.00 44,951.00 01-04-2021 Non Member Charge Item No:39.13 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 - Charge Date: 01-09- 20. 1,000.00 45,951.00 01-04-2021 Non Member Charge Item No:39.12 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 - Charge Date: 01-09- 20. 1,000.00 46,951.00
- 5. Date Doc Description Debit Credit Dues Balance 01-04-2021 Non Member Charge Item No:39.11 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 - Charge Date: 01-09- 20. 1,000.00 47,951.00 01-04-2021 Non Member Charge Item No:39.10 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 - Charge Date: 01-09-20. 1,000.00 48,951.00 01-04-2021 Non Member Charge Item No:39.9 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 - Charge Date: 01-09-20. 1,000.00 49,951.00 01-04-2021 Non Member Charge Item No:39.8 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 - Charge Date: 01-09-20. 1,000.00 50,951.00 01-04-2021 Non Member Charge Item No:39.7 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 - Charge Date: 01-09- 20. 1,000.00 51,951.00 01-04-2021 Non Member Charge Item No:39.6 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 - Charge Date: 01-09- 20. 1,000.00 52,951.00 01-04-2021 Non Member Charge Item No:39.5 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 - Charge Date: 01-09- 20. 1,000.00 53,951.00 01-04-2021 Non Member Charge Item No:39.4 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 - Charge Date: 01-09- 20. 1,000.00 54,951.00 01-04-2021 Non Member Charge Item No:39.3 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 - Charge Date: 01-09- 20. 1,000.00 55,951.00 01-04-2021 Non Member Charge Item No:39.2 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 - Charge Date: 01-09- 20. 1,000.00 56,951.00 01-04-2021 Non Member Charge Item No:39.1 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 - Charge Date: 01-09- 20. 1,000.00 57,951.00 01-04-2021 Non Member Charge Item No:42.1 FY 2020-2021 - Interest charges on Outstanding dues from Apr -20to Aug-20 - Charge Date: 01-09- 20. 2,059.00 60,010.00 01-04-2021 Non Member Charge Item No:43.16 FY 2020-2021 - Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs 62765 /- - Charge Date: 01-11-20. 941.00 60,951.00
- 6. Date Doc Description Debit Credit Dues Balance 01-04-2021 Non Member Charge Item No:43.15 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 - Charge Date: 01-11- 20. 1,000.00 61,951.00 01-04-2021 Non Member Charge Item No:43.14 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 - Charge Date: 01-11- 20. 1,000.00 62,951.00 01-04-2021 Non Member Charge Item No:43.13 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 - Charge Date: 01-11- 20. 1,000.00 63,951.00 01-04-2021 Non Member Charge Item No:43.12 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 - Charge Date: 01-11- 20. 1,000.00 64,951.00 01-04-2021 Non Member Charge Item No:43.11 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 - Charge Date: 01-11- 20. 1,000.00 65,951.00 01-04-2021 Non Member Charge Item No:43.10 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 - Charge Date: 01-11-20. 1,000.00 66,951.00 01-04-2021 Non Member Charge Item No:43.9 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 - Charge Date: 01-11-20. 1,000.00 67,951.00 01-04-2021 Non Member Charge Item No:43.8 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 - Charge Date: 01-11-20. 1,000.00 68,951.00 01-04-2021 Non Member Charge Item No:43.7 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 - Charge Date: 01-11- 20. 1,000.00 69,951.00 01-04-2021 Non Member Charge Item No:43.6 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 - Charge Date: 01-11- 20. 1,000.00 70,951.00 01-04-2021 Non Member Charge Item No:43.5 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 - Charge Date: 01-11- 20. 1,000.00 71,951.00 01-04-2021 Non Member Charge Item No:43.4 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 - Charge Date: 01-11- 20. 1,000.00 72,951.00 01-04-2021 Non Member Charge Item No:43.3 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 - Charge Date: 01-11- 20. 1,000.00 73,951.00
- 7. Date Doc Description Debit Credit Dues Balance 01-04-2021 Non Member Charge Item No:43.2 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 - Charge Date: 01-11- 20. 1,000.00 74,951.00 01-04-2021 Non Member Charge Item No:43.1 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 - Charge Date: 01-11- 20. 1,000.00 75,951.00 01-04-2021 Non Member Charge Item No:45.16 FY 2020-2021 - Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs 94887/- - Charge Date: 01-01-21. 1,423.00 77,374.00 01-04-2021 Non Member Charge Item No:45.15 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 - Charge Date: 01-01- 21. 1,000.00 78,374.00 01-04-2021 Non Member Charge Item No:45.14 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 - Charge Date: 01-01- 21. 1,000.00 79,374.00 01-04-2021 Non Member Charge Item No:45.13 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 - Charge Date: 01-01- 21. 1,000.00 80,374.00 01-04-2021 Non Member Charge Item No:45.12 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 - Charge Date: 01-01- 21. 1,000.00 81,374.00 01-04-2021 Non Member Charge Item No:45.11 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 - Charge Date: 01-01- 21. 1,000.00 82,374.00 01-04-2021 Non Member Charge Item No:45.10 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 - Charge Date: 01-01-21. 1,000.00 83,374.00 01-04-2021 Non Member Charge Item No:45.9 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 - Charge Date: 01-01-21. 1,000.00 84,374.00 01-04-2021 Non Member Charge Item No:45.8 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 - Charge Date: 01-01-21. 1,000.00 85,374.00 01-04-2021 Non Member Charge Item No:45.7 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 - Charge Date: 01-01- 21. 1,000.00 86,374.00 01-04-2021 Non Member Charge Item No:45.6 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 - Charge Date: 01-01- 21. 1,000.00 87,374.00
- 8. Date Doc Description Debit Credit Dues Balance 01-04-2021 Non Member Charge Item No:45.5 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 - Charge Date: 01-01- 21. 1,000.00 88,374.00 01-04-2021 Non Member Charge Item No:45.4 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 - Charge Date: 01-01- 21. 1,000.00 89,374.00 01-04-2021 Non Member Charge Item No:45.3 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 - Charge Date: 01-01- 21. 1,000.00 90,374.00 01-04-2021 Non Member Charge Item No:45.2 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 - Charge Date: 01-01- 21. 1,000.00 91,374.00 01-04-2021 Non Member Charge Item No:45.1 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 - Charge Date: 01-01- 21. 1,000.00 92,374.00 01-04-2021 Non Member Charge Item No:46.16 FY 2020-2021 - Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs 111310/- - Charge Date: 01-02-21. 1,670.00 94,044.00 01-04-2021 Non Member Charge Item No:46.15 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 - Charge Date: 01-02- 21. 1,000.00 95,044.00 01-04-2021 Non Member Charge Item No:46.14 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 - Charge Date: 01-02- 21. 1,000.00 96,044.00 01-04-2021 Non Member Charge Item No:46.13 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 - Charge Date: 01-02- 21. 1,000.00 97,044.00 01-04-2021 Non Member Charge Item No:46.12 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 - Charge Date: 01-02- 21. 1,000.00 98,044.00 01-04-2021 Non Member Charge Item No:46.11 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 - Charge Date: 01-02- 21. 1,000.00 99,044.00 01-04-2021 Non Member Charge Item No:46.10 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 - Charge Date: 01-02-21. 1,000.00 1,00,044.00 01-04-2021 Non Member Charge Item No:46.9 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 - Charge Date: 01-02-21. 1,000.00 1,01,044.00
- 9. Date Doc Description Debit Credit Dues Balance 01-04-2021 Non Member Charge Item No:46.8 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 - Charge Date: 01-02-21. 1,000.00 1,02,044.00 01-04-2021 Non Member Charge Item No:46.7 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 - Charge Date: 01-02- 21. 1,000.00 1,03,044.00 01-04-2021 Non Member Charge Item No:46.6 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 - Charge Date: 01-02- 21. 1,000.00 1,04,044.00 01-04-2021 Non Member Charge Item No:46.5 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 - Charge Date: 01-02- 21. 1,000.00 1,05,044.00 01-04-2021 Non Member Charge Item No:46.4 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 - Charge Date: 01-02- 21. 1,000.00 1,06,044.00 01-04-2021 Non Member Charge Item No:46.3 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 - Charge Date: 01-02- 21. 1,000.00 1,07,044.00 01-04-2021 Non Member Charge Item No:46.2 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 - Charge Date: 01-02- 21. 1,000.00 1,08,044.00 01-04-2021 Non Member Charge Item No:46.1 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 - Charge Date: 01-02- 21. 1,000.00 1,09,044.00 01-04-2021 Non Member Charge Item No:44.16 FY 2020-2021 - Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs 78706/- - Charge Date: 01-12-20. 1,181.00 1,10,225.00 01-04-2021 Non Member Charge Item No:44.15 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 - Charge Date: 01-12- 20. 1,000.00 1,11,225.00 01-04-2021 Non Member Charge Item No:44.14 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 - Charge Date: 01-12- 20. 1,000.00 1,12,225.00 01-04-2021 Non Member Charge Item No:44.13 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 - Charge Date: 01-12- 20. 1,000.00 1,13,225.00 01-04-2021 Non Member Charge Item No:44.12 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 - Charge Date: 01-12- 20. 1,000.00 1,14,225.00
- 10. Date Doc Description Debit Credit Dues Balance 01-04-2021 Non Member Charge Item No:44.11 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 - Charge Date: 01-12- 20. 1,000.00 1,15,225.00 01-04-2021 Non Member Charge Item No:44.10 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 - Charge Date: 01-12-20. 1,000.00 1,16,225.00 01-04-2021 Non Member Charge Item No:44.9 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 - Charge Date: 01-12-20. 1,000.00 1,17,225.00 01-04-2021 Non Member Charge Item No:44.8 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 - Charge Date: 01-12-20. 1,000.00 1,18,225.00 01-04-2021 Non Member Charge Item No:44.7 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 - Charge Date: 01-12- 20. 1,000.00 1,19,225.00 01-04-2021 Non Member Charge Item No:44.6 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 - Charge Date: 01-12- 20. 1,000.00 1,20,225.00 01-04-2021 Non Member Charge Item No:44.5 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 - Charge Date: 01-12- 20. 1,000.00 1,21,225.00 01-04-2021 Non Member Charge Item No:44.4 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 - Charge Date: 01-12- 20. 1,000.00 1,22,225.00 01-04-2021 Non Member Charge Item No:44.3 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 - Charge Date: 01-12- 20. 1,000.00 1,23,225.00 01-04-2021 Non Member Charge Item No:44.2 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 - Charge Date: 01-12- 20. 1,000.00 1,24,225.00 01-04-2021 Non Member Charge Item No:44.1 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 - Charge Date: 01-12- 20. 1,000.00 1,25,225.00 01-04-2021 Non Member Charge Item No:47.16 FY 2020-2021 - Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs 111310/- - Charge Date: 03-03-21. 1,920.00 1,27,145.00 01-04-2021 Non Member Charge Item No:47.15 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 - Charge Date: 03-03- 21. 1,000.00 1,28,145.00
- 11. Date Doc Description Debit Credit Dues Balance 01-04-2021 Non Member Charge Item No:47.14 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 - Charge Date: 03-03- 21. 1,000.00 1,29,145.00 01-04-2021 Non Member Charge Item No:47.13 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 - Charge Date: 03-03- 21. 1,000.00 1,30,145.00 01-04-2021 Non Member Charge Item No:47.12 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 - Charge Date: 03-03- 21. 1,000.00 1,31,145.00 01-04-2021 Non Member Charge Item No:47.11 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 - Charge Date: 03-03- 21. 1,000.00 1,32,145.00 01-04-2021 Non Member Charge Item No:47.10 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 - Charge Date: 03-03-21. 1,000.00 1,33,145.00 01-04-2021 Non Member Charge Item No:47.9 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 - Charge Date: 03-03-21. 1,000.00 1,34,145.00 01-04-2021 Non Member Charge Item No:47.8 FY 2020-2021 - CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 - Charge Date: 03-03-21. 1,000.00 1,35,145.00 01-04-2021 Non Member Charge Item No:47.7 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 - Charge Date: 03-03- 21. 1,000.00 1,36,145.00 01-04-2021 Non Member Charge Item No:47.6 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 - Charge Date: 03-03- 21. 1,000.00 1,37,145.00 01-04-2021 Non Member Charge Item No:47.5 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 - Charge Date: 03-03- 21. 1,000.00 1,38,145.00 01-04-2021 Non Member Charge Item No:47.4 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 - Charge Date: 03-03- 21. 1,000.00 1,39,145.00 01-04-2021 Non Member Charge Item No:47.3 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 - Charge Date: 03-03- 21. 1,000.00 1,40,145.00 01-04-2021 Non Member Charge Item No:47.2 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 - Charge Date: 03-03- 21. 1,000.00 1,41,145.00
- 12. Date Doc Description Debit Credit Dues Balance 01-04-2021 Non Member Charge Item No:47.1 FY 2020-2021 - PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 - Charge Date: 03-03- 21. 1,000.00 1,42,145.00 04-04-2021 Non Member Charge Item No:50.1 PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 999.00 1,43,144.00 04-04-2021 Non Member Charge Item No:50.2 PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 999.00 1,44,143.00 04-04-2021 Non Member Charge Item No:50.3 PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 999.00 1,45,142.00 04-04-2021 Non Member Charge Item No:50.4 PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 999.00 1,46,141.00 04-04-2021 Non Member Charge Item No:50.5 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 999.00 1,47,140.00 04-04-2021 Non Member Charge Item No:50.6 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 999.00 1,48,139.00 04-04-2021 Non Member Charge Item No:50.7 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 999.00 1,49,138.00 04-04-2021 Non Member Charge Item No:50.8 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 575.00 1,49,713.00 04-04-2021 Non Member Charge Item No:50.9 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 575.00 1,50,288.00 04-04-2021 Non Member Charge Item No:50.10 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 575.00 1,50,863.00 04-04-2021 Non Member Charge Item No:50.11 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 999.00 1,51,862.00 04-04-2021 Non Member Charge Item No:50.12 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 999.00 1,52,861.00 04-04-2021 Non Member Charge Item No:50.13 PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 999.00 1,53,860.00 04-04-2021 Non Member Charge Item No:50.14 PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 999.00 1,54,859.00 04-04-2021 Non Member Charge Item No:50.15 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 999.00 1,55,858.00 04-04-2021 Non Member Charge Item No:50.16 Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs 142145 2,132.00 1,57,990.00 07-05-2021 Non Member Charge Item No:51.1 PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 999.00 1,58,989.00 07-05-2021 Non Member Charge Item No:51.2 PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 999.00 1,59,988.00 07-05-2021 Non Member Charge Item No:51.3 PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 999.00 1,60,987.00 07-05-2021 Non Member Charge Item No:51.4 PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 999.00 1,61,986.00
- 13. Date Doc Description Debit Credit Dues Balance 07-05-2021 Non Member Charge Item No:51.5 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 999.00 1,62,985.00 07-05-2021 Non Member Charge Item No:51.6 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 999.00 1,63,984.00 07-05-2021 Non Member Charge Item No:51.7 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 999.00 1,64,983.00 07-05-2021 Non Member Charge Item No:51.8 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 575.00 1,65,558.00 07-05-2021 Non Member Charge Item No:51.9 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 575.00 1,66,133.00 07-05-2021 Non Member Charge Item No:51.10 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 575.00 1,66,708.00 07-05-2021 Non Member Charge Item No:51.11 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 999.00 1,67,707.00 07-05-2021 Non Member Charge Item No:51.12 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 999.00 1,68,706.00 07-05-2021 Non Member Charge Item No:51.13 PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 999.00 1,69,705.00 07-05-2021 Non Member Charge Item No:51.14 PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 999.00 1,70,704.00 07-05-2021 Non Member Charge Item No:51.15 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 999.00 1,71,703.00 07-05-2021 Non Member Charge Item No:51.16 Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs. 1,57,990 2,370.00 1,74,073.00 05-06-2021 Non Member Charge Item No:52.1 PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 999.00 1,75,072.00 05-06-2021 Non Member Charge Item No:52.2 PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 999.00 1,76,071.00 05-06-2021 Non Member Charge Item No:52.3 PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 999.00 1,77,070.00 05-06-2021 Non Member Charge Item No:52.4 PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 999.00 1,78,069.00 05-06-2021 Non Member Charge Item No:52.5 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 999.00 1,79,068.00 05-06-2021 Non Member Charge Item No:52.6 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 999.00 1,80,067.00 05-06-2021 Non Member Charge Item No:52.7 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 999.00 1,81,066.00 05-06-2021 Non Member Charge Item No:52.8 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 575.00 1,81,641.00 05-06-2021 Non Member Charge Item No:52.9 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 575.00 1,82,216.00
- 14. Date Doc Description Debit Credit Dues Balance 05-06-2021 Non Member Charge Item No:52.10 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 575.00 1,82,791.00 05-06-2021 Non Member Charge Item No:52.11 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 999.00 1,83,790.00 05-06-2021 Non Member Charge Item No:52.12 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 999.00 1,84,789.00 05-06-2021 Non Member Charge Item No:52.13 PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 999.00 1,85,788.00 05-06-2021 Non Member Charge Item No:52.14 PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 999.00 1,86,787.00 05-06-2021 Non Member Charge Item No:52.15 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 999.00 1,87,786.00 05-06-2021 Non Member Charge Item No:52.16 Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs. 1,74,073 2,612.00 1,90,398.00 03-07-2021 Non Member Charge Item No:53.1 PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 999.00 1,91,397.00 03-07-2021 Non Member Charge Item No:53.2 PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 999.00 1,92,396.00 03-07-2021 Non Member Charge Item No:53.3 PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 999.00 1,93,395.00 03-07-2021 Non Member Charge Item No:53.4 PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 999.00 1,94,394.00 03-07-2021 Non Member Charge Item No:53.5 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 999.00 1,95,393.00 03-07-2021 Non Member Charge Item No:53.6 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 999.00 1,96,392.00 03-07-2021 Non Member Charge Item No:53.7 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 999.00 1,97,391.00 03-07-2021 Non Member Charge Item No:53.8 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 575.00 1,97,966.00 03-07-2021 Non Member Charge Item No:53.9 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 575.00 1,98,541.00 03-07-2021 Non Member Charge Item No:53.10 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 575.00 1,99,116.00 03-07-2021 Non Member Charge Item No:53.11 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 999.00 2,00,115.00 03-07-2021 Non Member Charge Item No:53.12 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 999.00 2,01,114.00 03-07-2021 Non Member Charge Item No:53.13 PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 999.00 2,02,113.00 03-07-2021 Non Member Charge Item No:53.14 PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 999.00 2,03,112.00 03-07-2021 Non Member Charge Item No:53.15 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 999.00 2,04,111.00
- 15. Date Doc Description Debit Credit Dues Balance 03-07-2021 Non Member Charge Item No:53.16 Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs. 1,90,398 2,856.00 2,06,967.00 02-08-2021 Non Member Charge Item No:54.1 PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 999.00 2,07,966.00 02-08-2021 Non Member Charge Item No:54.2 PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 999.00 2,08,965.00 02-08-2021 Non Member Charge Item No:54.3 PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 999.00 2,09,964.00 02-08-2021 Non Member Charge Item No:54.4 PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 999.00 2,10,963.00 02-08-2021 Non Member Charge Item No:54.5 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 999.00 2,11,962.00 02-08-2021 Non Member Charge Item No:54.6 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 999.00 2,12,961.00 02-08-2021 Non Member Charge Item No:54.7 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 999.00 2,13,960.00 02-08-2021 Non Member Charge Item No:54.8 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 575.00 2,14,535.00 02-08-2021 Non Member Charge Item No:54.9 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 575.00 2,15,110.00 02-08-2021 Non Member Charge Item No:54.10 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 575.00 2,15,685.00 02-08-2021 Non Member Charge Item No:54.11 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 999.00 2,16,684.00 02-08-2021 Non Member Charge Item No:54.12 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 999.00 2,17,683.00 02-08-2021 Non Member Charge Item No:54.13 PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 999.00 2,18,682.00 02-08-2021 Non Member Charge Item No:54.14 PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 999.00 2,19,681.00 02-08-2021 Non Member Charge Item No:54.15 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 999.00 2,20,680.00 02-08-2021 Non Member Charge Item No:54.16 Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs. 2,06,967.00 3,105.00 2,23,785.00 13-08-2021 Journal Voucher No:175 Settlement of Maintainance + Unsold Parking till June 2021 and Share for DG Shed and DG batteries: 53522+190398+2745 6+13200 = 284576 1,90,398.00 2,23,785.00
- 16. Date Doc Description Debit Credit Dues Balance 13-08-2021 Non Member Dues Receipt No:33 190.00 settled from advance Receiving Bank: Raunak Group Unsold Parking Charges Consolidated- Advance Ref: Settlement from dues recieved on 13-08- 2021 Desc: Settlement from dues recieved on 13- 08-2021 190.00 2,23,595.00 13-08-2021 Non Member Dues Receipt No:34 190.00 settled from advance Receiving Bank: Raunak Group Unsold Parking Charges Consolidated- Advance Ref: Settlement from dues recieved on 13-08- 2021 Desc: Settlement from dues recieved on 13- 08-2021 190.00 2,23,405.00 13-08-2021 Non Member Dues Receipt No:35 190.00 settled from advance Receiving Bank: Raunak Group Unsold Parking Charges Consolidated- Advance Ref: Settlement from dues recieved on 13-08- 2021 Desc: Settlement from dues recieved on 13- 08-2021 190.00 2,23,215.00 13-08-2021 Non Member Dues Receipt No:36 189.00 settled from advance Receiving Bank: Raunak Group Unsold Parking Charges Consolidated- Advance Ref: Settlement from dues recieved on 13-08- 2021 Desc: Settlement from dues recieved on 13- 08-2021 189.00 2,23,026.00 13-08-2021 Non Member Dues Receipt No:41 189450.00 settled from advance Receiving Bank: Raunak Group Unsold Parking Charges Consolidated- Advance Ref: Settlement from dues recieved on 13-08- 2021 Desc: Settlement from dues received on 13- 08-2021 1,89,450.00 33,576.00 04-09-2021 Non Member Charge Item No:55.1 PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 999.00 34,575.00 04-09-2021 Non Member Charge Item No:55.2 PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 999.00 35,574.00 04-09-2021 Non Member Charge Item No:55.3 PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 999.00 36,573.00 04-09-2021 Non Member Charge Item No:55.4 PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 999.00 37,572.00 04-09-2021 Non Member Charge Item No:55.5 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 999.00 38,571.00
- 17. Date Doc Description Debit Credit Dues Balance 04-09-2021 Non Member Charge Item No:55.6 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 999.00 39,570.00 04-09-2021 Non Member Charge Item No:55.7 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 999.00 40,569.00 04-09-2021 Non Member Charge Item No:55.8 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 575.00 41,144.00 04-09-2021 Non Member Charge Item No:55.9 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 575.00 41,719.00 04-09-2021 Non Member Charge Item No:55.10 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 575.00 42,294.00 04-09-2021 Non Member Charge Item No:55.11 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 999.00 43,293.00 04-09-2021 Non Member Charge Item No:55.12 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 999.00 44,292.00 04-09-2021 Non Member Charge Item No:55.13 PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 999.00 45,291.00 04-09-2021 Non Member Charge Item No:55.14 PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 999.00 46,290.00 04-09-2021 Non Member Charge Item No:55.15 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 999.00 47,289.00 04-09-2021 Non Member Charge Item No:55.16 Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs. 2,23,785.00 3,357.00 50,646.00 13-09-2021 Non Member Dues Receipt No:37 189.00 settled from advance Receiving Bank: Raunak Group Unsold Parking Charges Consolidated- Advance Ref: Settlement from dues recieved on 13-08- 2021 Desc: Settlement from dues recieved on 13- 08-2021 189.00 50,457.00 30-09-2021 Journal Voucher No:375 Settlement from dues recieved on 13-08- 2021. Excess Interest book on late fine payment 5,755.00 50,457.00 30-09-2021 Non Member Dues Receipt No:42 5755.00 settled from advance Receiving Bank: Raunak Group Unsold Parking Charges Consolidated- Advance Ref: Settlement from dues recieved on 13-08- 2021 Desc: Settlement from dues received on 13- 08-2021. Excess Interest booked reversed 5,755.00 44,702.00 05-10-2021 Non Member Charge Item No:56.1 PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 999.00 45,701.00 05-10-2021 Non Member Charge Item No:56.2 PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 999.00 46,700.00
- 18. Date Doc Description Debit Credit Dues Balance 05-10-2021 Non Member Charge Item No:56.3 PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 999.00 47,699.00 05-10-2021 Non Member Charge Item No:56.4 PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 999.00 48,698.00 05-10-2021 Non Member Charge Item No:56.5 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 999.00 49,697.00 05-10-2021 Non Member Charge Item No:56.6 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 999.00 50,696.00 05-10-2021 Non Member Charge Item No:56.7 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 999.00 51,695.00 05-10-2021 Non Member Charge Item No:56.8 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 575.00 52,270.00 05-10-2021 Non Member Charge Item No:56.9 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 575.00 52,845.00 05-10-2021 Non Member Charge Item No:56.10 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 575.00 53,420.00 05-10-2021 Non Member Charge Item No:56.11 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 999.00 54,419.00 05-10-2021 Non Member Charge Item No:56.12 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 999.00 55,418.00 05-10-2021 Non Member Charge Item No:56.13 PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 999.00 56,417.00 05-10-2021 Non Member Charge Item No:56.14 PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 999.00 57,416.00 05-10-2021 Non Member Charge Item No:56.15 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 999.00 58,415.00 05-10-2021 Non Member Charge Item No:56.16 Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs. 44,702.00 671.00 59,086.00 07-11-2021 Non Member Charge Item No:57.1 PUZZLE PARKING _Raunak Group _Builder_M2/P/T28 850.00 59,936.00 07-11-2021 Non Member Charge Item No:57.2 PUZZLE PARKING _Raunak Group _Builder_M2/P/T27 850.00 60,786.00 07-11-2021 Non Member Charge Item No:57.3 PUZZLE PARKING _Raunak Group _Builder_M2/P/T26 850.00 61,636.00 07-11-2021 Non Member Charge Item No:57.4 PUZZLE PARKING _Raunak Group _Builder_M2/P/T24 850.00 62,486.00 07-11-2021 Non Member Charge Item No:57.5 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T22 850.00 63,336.00 07-11-2021 Non Member Charge Item No:57.6 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T20 850.00 64,186.00 07-11-2021 Non Member Charge Item No:57.7 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T18 850.00 65,036.00 07-11-2021 Non Member Charge Item No:57.8 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 6 500.00 65,536.00
- 19. Date Doc Description Debit Credit Dues Balance 07-11-2021 Non Member Charge Item No:57.9 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 5 500.00 66,036.00 07-11-2021 Non Member Charge Item No:57.10 CANTILEVER_Rauna k Group_Builder_CANT ILEVER - 4 500.00 66,536.00 07-11-2021 Non Member Charge Item No:57.11 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T19 850.00 67,386.00 07-11-2021 Non Member Charge Item No:57.12 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T21 850.00 68,236.00 07-11-2021 Non Member Charge Item No:57.13 PUZZLE PARKING _Raunak Group _Builder_M2/P/T23 850.00 69,086.00 07-11-2021 Non Member Charge Item No:57.14 PUZZLE PARKING _Raunak Group _Builder_M2/P/T25 850.00 69,936.00 07-11-2021 Non Member Charge Item No:57.15 PUZZLE PARKING _Raunak Group _Builder_M2/1F/T17 850.00 70,786.00 07-11-2021 Non Member Charge Item No:57.16 Interest on outstanding dues till last month - 1.5% on outstanding amount - Rs. 59,086.00 886.00 71,672.00 Dues Balance 71,672.00 This is a computer generated invoice and requires no authentication.