Parking style solar system
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This document is a consolidated account statement for unpaid parking charges owed by Raunak Group for the fiscal year 2021-2022. It lists multiple charges from April 1, 2021 to January 9, 2021 for various puzzle parking spots and cantilever spots that total Rs. 50,951 in outstanding dues. The statement provides details of the charge item numbers, descriptions of the spots, amounts debited and credited, and running balance for each transaction.
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Parking style solar system
- 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.