RUNWAL RESIDENCY PVT LTD

GSTIN:27AAFCR1016H1ZO
PAN :AAFCR1016H

TAX INVOICE

Serial No:RV24/60/50017638
DATE: 07-01-2025

Customer No: 20011126

To,
Mrs. Sweta Jaypal Dave

Mrs. Jaypal Aniruddha Dave

15, Poonam Bunglows, Chiloda Dehgam Road Chiloda Mota
Ta & Dist Gandhinagar, Gujarat
GUJARAT (27) India - 382355
Contact No. 9428219869

PAN: ALRPD5000B

Dear Sir/Madam,

REF:-Unit No. T32-1510 Runwal Gardens - Tower 32 situated at Runwal Gardens , Village Gharivali & Usarghar Kalyan-Shil Road, Manpada
Dombivali East District - Thane - 421204 Maharashtra India.

Sub – Demand Letter for payment towards the milestone - ON COMPLETION OF TOP FLOOR

HSN/SAC Code: 995411

This demand letter bears reference to your booking dated 12-07-2021 for the above-mentioned unit at RUNWAL GARDENS. As per the terms
and conditions of booking, we would like to inform you that in line with the payment schedule, your above-mentioned milestone has been
initiated / completed and the following amount is due and payable on or before 17-01-2025.

Particulars Amount Due Towards (Rs.)

Previous Milestone(s) Current Milestone Total Payable
Principal (A) 0.00 1,17,810.00 1,17,810.00
CGST (B) 0.00 589.00 589.00
SGST (C) 0.00 589.00 589.00
Accrued Interest Charges till 08.01.2025 (D) 9,868.00 0.00 9,868.00
GST on Interest Charges (E) 99.00 0.00 99.00
Cheque Dishonour/Bounce Charges (F) 0.00 0.00 0.00
GST on Cheque Dishonour/Bounce Charges (G) 0.00 0.00 0.00
*Amount Payable towards (A+D+F-H) 0.00 0.00 1,27,678.00
**Amount Payable towards (B+C+E+G) 0.00 0.00 1,277.00
Amount Payable Online to Government towards TDS (H) 0.00 0.00 0.00

* Amount of Rs. 127,678.00/- Payable towards (A+D+F-H) in favour of " RRPL - RUNWAL GARDENS PHASE 4 BLDG NO. 31-32 -
COLLECTION A/C " OR through RTGS/NEFT - Bank name:INDUSIND BANK LIMITED, A/C No. 256005600008; IFSC Code : INDB0000056
payments on or before 17-01-2025 to avoid interest. Address of the Bank: Indusind Bank, Ground Floor, Mtnl Matunga Telephone Exchange
Building, Dr.B A Road, Opp..Matunga Police Station, Matunga East, Mumbai 400019..

**Amount of Rs. 1,277.00/- Payable towards (B+C+E+G) in favour of " RRPL - RUNWAL GARDENS PHASE 4 BLDG NO. 31-32 -
COLLECTION A/C " OR through RTGS/NEFT - Bank name: INDUSIND BANK LIMITED ; Account No: 256005600008 , IFSC CODE :-
INDB0000056 payments on or before 17-01-2025 to avoid interest. Address of the Bank : Indusind Bank, Ground Floor, Mtnl Matunga
Telephone Exchange Building, Dr.B A Road, Opp..Matunga Police Station, Matunga East, Mumbai 400019.

Page 1 of 3
Please pay TDS of Rs 0.00/- as per the provisions of Income Tax and furnish us the TDS certificate (Form 16B) immediately.

We also have a payment gateway by which you may honour this payment, the link for which will be sent to you separately via email and SMS.
The link can also be accessed from the customer portal. Should you need any help with that, please feel free to contact your Relationship
Manager.

Note:

1. Please ignore this Invoice if payment is already made.

2. Any Delay in payment beyond Due date will attract interest at the applicable rate along with GST as applicable.

3. If you need the hard copy of this Demand Letter, the same can be collected from the Site Office.

4. Upon making the payments, kindly confirm the details of payments made via RTGS/NEFT on [email protected] with the Unit
details & payment transaction reference number. This is important to update the payments in your account.

5. Payments made against any demand letter raised by us, will be adjusted against Interest on delayed payment (if any), applicable statutory
levies & remaining against apartment value in the same order.

6. Any delay in payment & filing of TDS (Form 16B) shall attract late fees.

7. Declaration: We hereby declare and confirm that we are not specified person u/s 206AB of the Income Tax Act, 1961.

If you need any further assistance please feel free to contact us on 022-50164021.

Yours Faithfully,
For Runwal Residency Pvt Ltd

CIN No.U45400MH2011PTC21214

(Authorised Signatory)

Site Office:Runwal Gardens , Village Gharivali & Usarghar Kalyan-Shil Road, Manpada Dombivali East District - Thane - 421204 Maharashtra
India , Email id: [email protected], Website: www.runwalgardens.com.
Place Of supply:Maharashtra ( 27 )

Head Office:Runwal Residency Pvt Ltd , 4th Floor, Runwal And Omkar Esquare, Off. Eastern Exp Highway, Opp Sion Chunabhatti Signal,Sion
East, Mumbai - 400022 Maharashtra India.

This is system generated invoice and does not require signature.

Page 2 of 3
 Statement of Account

Demand Posting/ Demand Received

Due Date Particulars
Date Receipt Date Amount Amount
17.07.2021 01.08.2021 BOOKING AMOUNT 39,662.00 0.00
18.07.2021 02.08.2021 BALANCE BOOKING AMOUNT (WITHIN 7 DAYS) 1,58,650.00 0.00
19.07.2021 03.08.2021 BALANCE BOOKING AMOUNT (WITHIN 15 DAYS) 1,98,314.00 0.00
20.07.2021 87477 - SWIPE - 12.07.2021 0.00 39,270.00
20.07.2021 04.08.2021 ON COMPLETION OF EXCAVATION 7,93,254.00 0.00
09.08.2021 933628 - STATE BANK OF INDIA - 05.08.2021 0.00 3,53,430.00
21.09.2021 004120 - STATE BANK OF INDIA - 18.09.2021 0.00 7,97,180.00
15.11.2022 25.11.2022 ON COMPLETION OF PLINTH 3,96,628.00 0.00
30.11.2022 004147 - State Bank Of India - 21.11.2022 0.00 3,96,628.00
13.06.2023 23.06.2023 On COMPLETION of 3rd Floor 1,18,988.00 0.00
21.06.2023 710410 - STATE Bank of India - 16.06.2023 0.00 1,18,988.00
16.09.2023 26.09.2023 On COMPLETION of 6th Floor 1,18,988.00 0.00
27.09.2023 710422 - State Bank of India - 19.09.2023 0.00 1,18,988.00
14.12.2023 24.12.2023 On COMPLETION of 9th Floor 1,18,988.00 0.00
23.12.2023 710431 - State Bank Of India - 18.12.2023 0.00 1,17,810.00
06.01.2024 000S87848202 - UPI - 03.01.2024 0.00 1,178.00
07.02.2024 17.02.2024 ON COMPLETION OF 12th FLOOR 1,18,988.00 0.00
14.02.2024 710436 - State Bank of India - 10.02.2024 0.00 1,18,988.00
15.03.2024 25.03.2024 ON COMPLETION OF 15th FLOOR 1,18,988.00 0.00
16.03.2024 26.03.2024 On Completion of the external plaste etc 1,98,314.00 0.00
22.03.2024 710437 - State Bank of India - 17.03.2024 0.00 1,18,988.00
11.04.2024 710438 - State Bank Of India - 07.04.2024 0.00 1,98,314.00
16.04.2024 26.04.2024 On COMPLETION of 18th Floor 1,18,988.00 0.00
24.04.2024 710439 - State Bank Of India - 21.04.2024 0.00 1,18,988.00
17.06.2024 27.06.2024 On COMPLETION of 21st Floor 1,18,988.00 0.00
26.06.2024 710440 - State Bank of India - 23.06.2024 0.00 1,18,988.00
15.07.2024 25.07.2024 ON COMPLETION OF 24th FLOOR 1,18,988.00 0.00
27.07.2024 602323 - State Bank of India - 22.07.2024 0.00 1,18,988.00
05.09.2024 15.09.2024 On Completion of 27th Floor 1,18,988.00 0.00
14.09.2024 602324 - State Bank of India - 10.09.2024 0.00 1,18,988.00
07.01.2025 17.01.2025 ON COMPLETION OF TOP FLOOR 1,18,988.00 0.00
TOTAL 29,74,702.00 28,55,714.00
BALANCE OUTSTANDING PAYABLE 1,18,988.00

Page 3 of 3