ice,Ghosh Busu & Associates
' CharteredAccountants
Reg: Office-119/8, Chatterjee Para Lane, Sheoraphuli,Hooghly, 712 223City Office: 338, Market Street, Kolkata - 700 087pnone : (033) 2264- 57 AU 2217 -7 A35, Ph No-933 1 03925 1
E-mail : bhadra. 1 [email protected] (033) 2217-7a35Ranchi Office: Flat No - 203, Sai Tower, Kilburn Colony,
Hinoo, Ranchi- 834002
PartnerCA Ashok Kumar BhadraMembership No - 059849
AUDITORS'REPORT
We Report that we have audited the annexed Balance Sheet as at 3l't day of
March 2018 of M/s CITADEL CONSTRUCTION, having PAN
AACFC1663R, situated at 38011, JESSORE ROAD (SOUTH), SPANDAN
APARTMENT, PO-MADTryAMGRAM, KOIKAtA _ 7OO I29 ANd PTOfit & LOSS
Account for the year ended on that date with reference to the Books of Accounts
and vouchers as produced before us. We have obtained all the information &
explanations, wlich to the best of our knowledge and belief were necessary for the
purpose of our audit.
In our opinion the annexed Balance Sheet have been drawn up s.o as to
exhibit atrue and fair view of the state of affairs of the concern as at 31't day of
March 201g and the Profit & Loss Account for the year ended on that date
according to the best of our information & explanations given to us and as shown
by the books of accounts.
For Ghosh Basu & Associates
Chartered Accountants
Date: 0410612018 J-Place: Sheoraphuli
tGhosh Basu & Associates
Chartered Accountants119/8 Chatterjee Para Lane
Sh eora p h u I i, Hooghly -7 12223
CITADEL CONSTRUCTION
380/1, JESSORE ROAD (SOUTH), SPANDAN APARTMENT
KOLKATA- 700729
BALANCE SHEET AS AT ?lst MARCH, 2018
LiabilitiesAmount
tAmount
t AssetsAmount
iAmount
tPartner's Capital Account:(As per annexure -7)
Loans (Liabilities)
Secured Loan
Term Loan From
TATA Capital Housing Finance Ltd.
Park Plaza, 71 Park Street
Kolkata 700015
A/C No- 9993022
Unsecured Loan
Current Liabilities
TDS Payable
Sundry Creditors for Goods
(As ger annexure - 2)
Sundry Creditors for Expenses
(As per annexure - 3)
Advance from Customers
(As per annexure - 4)
Retention Money, A/c
Creation Engg. Co.
Provision for Taxation
Place: Sheoraphuli
Date:4th June 2018
L,87,95,747.59 FixedAssets(As per annexure -9)
Current Assets
. Loans &Advancest4,L6,60,790.20 Advance lncome Tax
(A.Y.-2018-19)
Loans & Advances
Kone Elevator lndia Pvt Ltd
Unik Engineering Enterprise1,91,70,000.00
3,56,344.OO
1,50,000.00
185265.5
2,25,000.00
5,L6,344.O0
t4,02,783.00
4,063.00
67,90,730.58
31,11,19,961.00
3,32,33,466.28
L,89,778.43
2,93,775.00
7,28,47,302.00
1,14,480.00
L5,42,44,7t6.00
63,1,4,687.00 17,38,L4,360.00
2,26,s00.00
Fixed Deposit - lClCl Bank
TDS Assets AY 2018-19
Excess lnput GST
Closins Stock
Finished Goods
Work-in-Progress 31,11,19,961.00
Cash & Bank Balances
Cash at Bank(As per annexure - 8)
Cash in Hand
35,36,56,79L.79 s,fi,ffi12112_
Signed in Terms of our Annexed Report of Even Date
Ghosh Basu & Associates
Chartered Accountants
Firm Reg No - 311066E
W t-0'(Partner)
CA Ashok Kumar Bhadra
Membership No.- 059849
tr'
Ghosh Basu S Associates
Chartered Accountants
119/8 chatterjee Para Lane
Sheo ra ph u I i, H ooghly -7 72223
CITADEL CONSTRUCTION
380/1, JESSORE ROAD (SOUTH), SPANDAN APARTMENT
KOLKATA- 7OOI29
TRADING AND PROFIT & IOSS ACCOUNT FOR THE YEAR ENDED 31St MARCH. iO18
Amountt
Amount
To
To
Openins StoikWIP
Finished'Goods
Purchases
(As Per Anx-5)
Direct Expenses
(As Per Anx-6)
Gross Profit c/d
17,05,15,814.00
20,07,872.00
6,t5,22,026.O3
5,09,56,270.7s
2,89,67,978.22
31,39,69,951.00
Sale of Flat
(As Per Anx - L)
Closins Stock
WIP
28,s0,000.00
3L,11,19,961.00
31,39,59,961.00
Continued...
To AdminiltrativeExpenseTo Advertisement
To Audit Fees
To Bank Charges
To BiswakarmaPuja(Site)
To Bonus
To Books & Periodicals
To Broadband Charges
To Brokarage (URD)
To ConsultancY Fee
To ConveYance
To Depreciation
To Disiount Allowed
To ElectricitY Charges
To Employer's Contribution to P'F' A/c
To Engineering ConsultancY Fees
To Filing of Return Charges
To Flex Print -RD
To Freight/TransportaionCharges
To Generator Running & Maintenance Expenses
To lmaBe
To ' lnsurance{Silver Space Project} Bajaj-Gst 18%
To lnterest on Loan(TATA-A/c 9993022)
To lnterest on Term Loan( TLA/C 0121300040558 )
To Legal ExPenses
To Machinery Hire Charges
To Maint. of Computer
To Miscellaneous Site ExPenses
' Tg Misc. ExPense (Office)
To Mobile ExPense
To MuniciPal Tax
To Office Expense
To Office Maintenance
To Postage &Telegram
To Priniting ExPenses (Flex)-URD
To Processing Charge
To Professional Fee
To Profession Tax
To Profession Tax for companY
To RePairs & Maintenance
To Rounded Off
To Salary
To Sales Promotion Expense
To SecuritY Service Charges
To Service Charge Fir Priming
To Site Office Maintenance ( Cleaning Etc')
To Stamp DutY
To SubscriPtion & Donation
To TallY -Net SubscriPtion
To Tea, Tiffin Expenses (OFFICE)
To TelePhone Charges
To Trade License
To Website DeveloPment Charges
To Book Profit c/d
Place: SheoraPhuli
Date:4th June 2018
L,77,491.OO By
20,54,489.15
20,000.00 By
7,085.40 By
17,233.00 BY
60,000.00
1,255.00
11,936.00
5,75,s59.0025,000.00
13,074.00
37,284.OO
58,L7,9t3.743,63,457.63
80,730.00
4,25,000.00
49,O20.OO
10,8o0.oo
19,650.00
55,450.00
t7,477.O0
1,13,057.00
1,04,77,957.00
25,29,9L4.OO
16,030.00
10,700.00
2,700.00
3s,857.00
40.00
700.00
20,380.00
596.00
6,694.00
1,730.00
67,493.00
18,57,700.00
1,O8,0oo.oo
7,s20.00
2,s00.008,780.00
22.23
12,85,550.00
49,700.00
3,21,308.80
68,500.00
3,900.00
1,s6,000.00
33,303.00
10,593.22
30,546.00
2,135.00
720.00
5,260.00
19,32,869.05
2,9O,O8,72O,22
Gross Profit b/d
Discount Received
lnterest Received
Misc lncome
2,89,67,978.22
111.00
40,621.00
10.00
-- ,,rr,of.,?rilr-
''Stgned in Terms of our Annexed Report of Even Date
Ghosh Basu & Associates
Cha.rtered Accountants
Firni Reg No - 311066E
fy"^- J.'(Partner)
CA Ashok Kumar Bhadra
Membership No.- 059849
Lt
Ghosh Basu & Associates
Chartered Accountants
L1918 Chatterjee Para Lane
Sheoraphuli, HooghlY-7 t2223
CITADEL CONSTRUCTION
3BOIL,JESSORE ROAD (SOUTH), SPANDAN APARTMENT
KOLKATA- 7OOL29
ParticularsAmount
tAmount
t ParticularsAmount
To Partner's Remuneration
Mr. Rathin Kumar Ghosh
Mr. UtpalGangulY
Mr. Manas Basu
Mr. Shiba Prasad Samaddar
To Provision for Taxation
To Net Profit Transferred to
Partners' Capital Account
Mr. Rathin Kumar Ghosh
Mr. UtPalGangulY
Mr. Manas Basu
Mr. Shiba Prasad Samaddar
3,00,000.00
3,00,000.00
3,00,000.00
3,00,000.00
L,26,592.26
L,26,592.26
L,26,592.26
7,26,592.27
12,00,000.00
2,26,500.00
5,06,369.05
By Book Profit b/d 19,32,869.05
L9,32,869.05
Signed in Terms of our Annexed Report of Even Date
Ghosh Basu & Associates
Chartered Accountants
Firm Reg No - 3L1066E
hr-- ,nJ-(Partner)
CA Ashok Kumar Bhadra
Membership No.- 059849
19,32,869.0s
Place: SheoraPhuli
Date:4th June 20'18
Ghosh Basu & Associates
Chartered Accountants
LL9l8 Chatterjee Para Lane
Sheora ph uli, HooghlY -7 t2223
CITADEL CONSTRUCTION
3SOIL,JESSORE ROAD (SOUTH), SPANDAN APARTMENT
KOLKATA- 7OOT29
Annexure - 1Ds!a!!gsI-fa-les: ..:
Amount
Sl. No. Particulars in Rs.
1 Dipankar Dutta
2 Soumitra DeY
TOTAL
3,50,000.00
25,00,000.00
28,50,000.00
Sl. No. Particulars in Rs.
1 A.B.Traders{Havell's}
2 ALiConstruction
' 3 Buildstar lnfra Pvt. Ltd'
4 Creation Engineering Co'
5 Das SuPPliers
6 Delta Advertising
7 Doharia Entertprise(Sand, Brick Supply)
8 Mallick Construction
9 Rainbow Advertising
10 SiddharthEnterPrises
28,476.00
3,72,060.00
(45,825.00)
86,85,261.00
8,32,619.00
72,540.00
7,05,316.00
17,16,750.00
1,34,988.00
3,45,117.00
TOTAL1,28,47,302.00
Details of sundrv c a!!#gg
Sl. No. Particulars in Rs.
1 Creation Engineering Co.
2 Pt Administartion Charges
3 PF EmPlYeeis Contribution
4 PF EmPlYer's Contribution
5 Profession Tax PaYable
6 Salary PaYable
TOTAL
500.00
5,970.00
6,220.O0
630.00
1,01,1"60.00
1,14,480.00
L-
Ghosh Basq& Associates
Chartered Accountants
CITADEL CONSTRUCTION
38o I t,J ESSoRE nomffiiHi# *- APARTM ENr
Details of Advance from Customers:
Sl. No. Particulars
1 Abh'rjit Chatterjee & Sesadri Chatterjee- Flat 315
2 AbhUit Mondal& Putul Mondal (343)
3 Anindya Basu & Moumita Basu-Flal3103,Bl-3,Floor-10
4 Anish Bose - Flat 283
5 Ashim Kumar Sarka(Flat345-Bl 3)Silver Space
6 Atanu Kumar Pal & Gita Majumder-Flat 348
7 Atanu Modal & Somdatta Das- Flat293
g Atish Kr. Chakraborty & Anamika Bhattacharjee-F-344
9 Badal Baidya ( 274-Bl-2)
10 Bedabrata Bhattacharjee&Nilam G.Patel(FlatNo394-B3
ll BhaskarMajumder- FLAT 158
t2 Biswanath Chakraborty -Flat155
13 Chandana Ghosh Choudhury(195)
t4 Debabrata Ghosh (384)
15 Debatosh Ray & Mrinmayi Ray (353)
16 Gopa Rani Basu & Basudev Basu(395-Duplex)
17 lndrani & Subhasish Mukher.iee-Flat193
18 Joy Dutta and Tina Mondal- Flat 144' Bl-'l
19 Kamalesh Guha& Soma Guha ( Flat314)
20 Kanchan Chakraborty-Flat 191
2l Kiran Chongder&Partha Chongdar-Fl 167
22 Krishna Bihari Pathak & Priyanka Pathak-F|162
23 Krishnendu Datta (363)
24 Lokesh Bhowmik & Sumitra Bhowmik (264)
25 Mani Sankar Chatterjee-Flat 253
26 Mihir Kumar Banerjee&Mr. Somnath Banerjee (324)
27 Mihir Kumar Das and Priyanka Das{Flat 243,81-2}S' S
28 Mithu Samaddar & Manoj Samaddar-- Flat 197' Bl-1
29 Monika Guha& Suvendu Guha-Flat196'Bl-'l
30 Narayan Bhowmick & Rama Bhowmick-Flat266
31 Nikhil Bera & Alpana Bera (374)
32 Nilanjan Rudra - Flat 168
33 Oendri Neogi & Santana Neogi- Flat 154
34 Paramita & Manas Roychowdhury Flat323
35 Parimal Kumar Mitra & Rubi Mitra (334)
36 ParthaChongdarAndSomaChongdar-Flat183
37 Pintu Sadhukhan & Keya Sadhukhan (255)
38 Pradeep Nath and Neena Nath-376, Bl 3
39 Pratap Das&Kana Das( Flat 3ss-Silver Space)
40 Prometheus Bose-Flat No356, Bl-3-S.Space
4t Rajesh Kumar Sharma-Flat151
42 Rajoshree Mouni Rudro(375)
43 Raju Mukherjee( Flat Nol86-8l-1)Sil. Space
44 Rama Datta & Durga Pada Datta (364)
45 Ramkrishno ChakrobortY (383)
46 Rathindra Nath Datta and Soma Chongdar-Flat386
47 Sabita Rani Saha & Sandipan Saha(Flat 366)Silver Sp
4g Saheli Dey & Subhankar Dey -Flat 187
49 Saibal Sengupta & Rita Sengupta(Flat 164,81-1)
50 Sanchita Ghosh RoyAvijit Ch. Ghosh Roy-Flat174' 81
51 SandiPan Saha- Flat367
SZ Sanhita Chatterjee-Flat254
Total
Balance c/d
119/8 Chatterjee Para Lane
Sh eora ph u I i, Hooghly -7 L2223
Annexure - 4Amountin Rs.
24101 00.00
3095520.00
2066250.00
1609091.00
21 68000.00
300000.00
3040000.00
2546250.00
2016080.00
4223100.00
2521610.00
I 500000.00
12361 1 1 .00
245694.00
308261 5.00
1 500000.00
20ooooo.oo
1696500.00
2203s20.00
1 00000.00
529738.00
301000.00
3385725.00
2095250.00
760000.00
2275000.00
2554030.00
890000.00
3008000.00
2559569.00
2590140.00
150000.00'1655000.00
2818241.00
2243520.00
521843.00
1 672800.Q0
2000000.00
1600000.00
291 0320.00
100478.00
2300000.00
2 t 06000.00
2492760.00
22',t24',10.00
529738.00
2228500.00
784680.00
1 750000.00
1 941 000.00
1 0o0o0o.0o
500000.00
94026183.00
9a026183.00'Contd....
Ba$nce b/d
53 Sankar Prasad Dhar & Maha Devi Majumder-Flat 234
54 Satyandranath Basu Roychoudhury-F1317'Bl-3
55 Sharmi Ganguly Misra/Kaushik Misra-Flat 263,6th Flo
56 Shipra Halder & Ashoke Kr. Halder( Flal273, BL-2)S
57 Siddhartha Guharay & Sumana Guharay (347)
58 SiladityaDasguPta-Flat147
59 Smita Rajak & Anil Kumar Rajak-Flat156' Bl-1
60 Smriti Kana Chongderand Partha Chongder-Flat176'
6L Smriti Rakshit - Flat 346
62 Soma Chongdar and Partha Chongdar-Flat184
63 Somenath Deb & Sagarika Deb-Flat244' Bl-2
64 Soudip Sengupta & Mrs. Sumita Sengupta(373)- Silver
65 Soumen Das & Atreyee Das- Flat 335
66 Soumendu Chakraborty and Pranayee Chakraborty-F|166
67 Soumyajyoti Maity& MayaMaity-Flat224
68 SouravMahapatra&AlakanandaMaity-Flat175
69 Subhankar Dhar & Sankar Prasad Dhar-FLAT 233
7O Subhankar Mondal-Flat 382' Bl-3
7L Subhasish & lndrani Mukherjee-Flat192
72 Subrata Banik ( Flat 393-Bl-3)Silver Space
73 Subrata Sen & Susmita Sen-Flat185
74 Sudhan Das & Mamani Das-Flat325(Bl-3)
75 Sudip Sen( Flat 127-Bl1) Silver Space
76 Sudipta Das( Flat 365, Bl-3-Silver Space)
77 SudiPta Ghosh - Flat336
78 Supriya Ghosh (245) - PAN ADVPG1380R
79 Swapan Kumar Datta (146)
;; Tanushree Dutta and Soma Chongdar-Flat 396,B13
81 Tanushree Paul Sinha& Arindam Sinha-Flat284
82 Tridib Ghosh Choudhury (1106)
83 Tuhin Biswas-Flat148, Bl-1
84 Yogita Agarwal- Flat 182
85 Pratima Saha
86 Rajesh Kumar Paul
TOTAL
94026183.00
2100000.00
8ooo00.0b
200000.00
2554030.00
3482596.00
2200000.00
3171875.00
529738.00
767840.00
372632.00
1921250.00
3082640.00
1960000.00
2529750.00
2014050.00
100000.00
12g44o}.OO
3125000.00
100000.00
2440060.00
556000.00
400000.00
3001600.00
1762114.00
3368750.00
2085000.00
2747170.00
529738.00
2048270.00
916162.00
1950250.00
2620818.00
22,00,000.00
12,86,200.00
L5,42,44,116.o0
Ghosh Basut Associates
Chartered Accountants
CITADEL CONSTRUCT!ON
3SOIL,JESSORE ROAD (SOUTH), SPANDAN APARTMENT
KOLKATA- 7OOL29
Details of Purchases:
7Lgl8 Chatterjee Para Lane
Sheora ph u I i, Hoogh ly-7 L2223
Annexure-5
Particulars Amount in Rs.
MC Block(Biltech)-Konnect Venture 1,31,000.00
1,08,000.00
19,67,475.00
76,000.00
20,46,920.00
1,48,094.00
3,81,22,354.51
84,360.00
68,728.00
' 21,56,905.00
2,37,016.00
70,24,768.00
50,93,425.00
1,37,590.00
34,740.00
37,082.00
38,69,349.52
25,002.00
3,344.00
1,49,873.00
AAC Block(OMPL ICON)-Konnect Venture
MC Blocks- (UAl)-Konnect Venture
Bricks
Cement
Electricalltem {H.C.}
GST Purchase
GST Purchase From CMP Dealer
Plumbing & Sanitary
Sand
Sjka Block Jointing Mortar
Steel
Stone ChiPs
Unregistered Purchase- GST
Bambu
Electrical Materials
Elevator for Silver SPace
Lift Stear
Grill
Hardware Materials
Total
Details of Direct ExPenses:
6,L5,22,026.O?
Annexure-6
Particulars Amount in Rs.
Supervision Charges
Sup. Structure(Civil Work)
Packing & Forwarding Charges
Putty Work
CivilWorkPlumbing Work
ElectricalWorkWater Proofing Work
Total
6,31,750.00
4,79,87,424.75
850.00
90,000.00
9,88,510.00
5,39,057.00
5,35,471.00
1,83,208.00
5,O9,56,270.75
Ghosh Basu & Associates
Chartered Accountants
Capital Accounts of Partners
Mr.Shiba Prasad Samaddar
As per last account
Add: Share of Profit
Add: Partners' Remuneration
Less: Drawings
Mr.UtpalGansulvAs per last account
Add: Share of Profit
-Add : Partners' Remuneration
Less: Drawings
Mr.Manas Basu
As per last account
Add: Share of Profit
Add: Partners' Remuneration
Less: Drawings
Mr.Rathin Kumar Ghosh
As per last account
Add: Share of Profit
Add: Partners' Remuneration
Less: Drawings
Total
CITADEL CONSTRUCTION
38O/L,JESSORE ROAD (SOUTH), SPANDAN APARTMENT
KOLKATA- 7OOL29
t]9/8 Chatterjee Para Lane
Sh eora ph u li, H oogh lY -7 L2223
Annexure - 7
Amount
49,56,L15.6L
1,26,592.27
3,00,000.00
53,82,707.886,83,772.5O
49,56,LL5.66
1,26,592.26 .
3,00,000.00
53,82,707.87
6,83,772.5O
49,56,LL'.66!,26,592.263,00,000.00
53,82,707.92
6,83,772.50
46,98,935.38
53,82,707.92
6,83,772.50 46,98,935.42
49,56,LL5.61-
L,26,592.26
3,00,000.00
46,98,935.37
46,98,935.42
7,,87,95,74L.59
ffi
I
Ghosh Basu & Associates
Chartered Accountants
Fixed Assets
CITADEL CONSTRUCTION
3SOIt,JESSORE ROAD (SOUTH), SPANDAN APARTMENT
KOLKATA- 7OOL29
tLg/8 Chatterjee Para Lane
Sheoraphu li, Hoogh lY -7 12223
Annexure-9
Particulars Amount in Rs.
ComPuter
As per last account
Less: DePreciation
Furniture & Fixtures
As per last account
Less: DePreciation
Office EquiPments' As pEr last account
Less: DePreciation
Air-Conditioner
As per last account
Less: DePreciation
UPS
As per last account
Less: DePreciation
lnverter Batterv
As per last account
Add: During the Year
' Less: DePreciation
PrinterAs per last account
Add: During the Year
Less: DePreciation
Tallv Software
, During the Year
Less: DePreciation
Tota!
L,09,175.00
10,918.00
1,086.00
434.00 5s2.00
98,257.OO
12,428.0O
L7,748.OO
2,L92.OO
23,O72.O0
15,796.50
15,120.00
t4,62t.OO2,193.00
20,880.003,132.00
2,579.O4
387.00
27,L44.OO
27,L44.OO
4,O72.OO
2L,864.5021,864.50
6,068.00
25,200.00
10,080.00
1,85,265.50
a
CITADEL CONSTRUCTION
3SOIL,JESSORE ROAD (SOUTH), SPANDAN APARTMENT
KOLKATA- 7AOL29
Computation of lncome:-
PAN. AACFC1663R
Book Profit
Less: Partners SalarY
T.otgtlncome
Tax on above @ 30%
Add: Education Cess
. lnterest UlS234C
TotalTax & Interest PaYable
Total Tax & lnterest Payable rounded off
Less TDS
Less: Advance Tax Paid
Tax Refundable
Tax Refundable Rounded off
A.Y- 2018-19
F.Y- 2017-18
Amount
t19,32,869.05
12,00,000.00
7,32,869.O5
2,19,861.00
6,596.90
2,26,457.O0
999.00
2,27,456.00
2,27,456.00
4,063.00
2,23,393.OO
2,25,000,00
(1,607.00)
(1,610.00)
t
Ghosh Basu & Associates
Chartered Accountants
1
2
3
4
119/8 Chatterjee Para Lane
Sh eora p h u li, Ho oghlY -7 12223
5
6
Citadel Construction
380/1 Spandan Apartment, Jessore Road South
Madhyamgram, Kolkata -70O t29
Notes forming part of the Accounts for the Year ended 31st March 2018
The Financial statement have been prepared in accordance with the Historical cost convention'
Fixed Assets are stated at cost.
Depreciation on assets has been provided on reducing balance method as per lncome Tax Act'
closing stock as on 31st March, 2018 was incorporated in the accounts on the basis of the
certificate given bY the Partners.
All lncome & Expenditures are accounted for on accrual basis'
ln most of the cases we have received the confirmation regarding Sundry Creditors
& Advance from Customers.
ln respect of certain transactions, we have relied on the explanation & information given
by the Partners.
Ghosh Basu & AssociatesChartered Accountants
Bank Balances:-
Axis Bank Ltd.
New Barrackpur Branch
New Barrackpore, Kolkata -700131A/ C N o-9 1,L0ZOOZ6SBOZ4Z
United Bank of India
New Barrackpore Branch
New Barrackpore, Kolkata -700131A/C No- 0L210500 141.37
United Bank of lndiaNew Barrackpore Branch
New Barrackpore, Kolkata -700L31,Escrow A/C No.-012 1050015163
lClCl Bank Ltd
Madhyamgram Branch
Sodepur Road
Madhyamgra m, Kolkata -7 OO1,Z9
A/CNo- 1.6L405000709
ICICI Bank Ltd
Madhyamgram Branch
Sodepur Road
Madhya mgra m, Kolkata -7 OO1,Z9
Escrow A/C No.- 1,6L405000719
Total
CITADEL CONSTRUCTION380/1", JESSORE RoAD (sourH), spANDAN ApARTMENT
KOLKATA- 7001,29
1,1918 Chatterjee para LaneSh eora ph u li, Hoogh lV-7 I2ZZ3
Annexure-8
Amount
T
L,32,598.17
29,649.00
2i35,996.00
3,00,56,624.LL
27 ,79,700.00
3,3 2,33,466.29
t
,