Anand Vihar Reality Pvt Ltd Vs RMB Event Management Pvt Ltd

Sr. No,"D a t e  of

Payment","Amount        Â

(in

Rs.)",Mode of Payment

1.,"10t h August,

2021","31,00,000/-","Before execution ofÂ

Consent Terms dated 11thÂ

August 2021.

2.,"31s t  August,

2021","31,00,000/-","Bank  of India Â

Cheque no. 308404 issued

by Corporate Debtor.

3.,"30th September,

2021","21,00,000/-","Bank  of India Â

Cheque no. 308405 issued

by Corporate Debtor.

4.,"29th October,

2021","21,00,000/-","Bank  of India Â

Cheque no. 308407 issued

by Corporate Debtor.

5.,"30th November,

2021","21,00,000/-","Bank  of India Â

Cheque no. 308408 issued

by Corporate Debtor.

6.,"31st December,

2021","21,00,000/-","Bank  of India Â

Cheque no. 308410 issued

by Corporate Debtor.

7.,"31st January,

2022","15,77,000/-","Bank  of India Â

Cheque no. 308411

and  308412 Â

issued  by  Corporate

Debtor.

Simultaneously    Â

a     sum    Â

of     Rs. 5,23,000/-

   towards  Â

TDS   to   the

credit of the Petitioner No. 1

with the Central Government.