SIDDHI ENTERPRISES
                       DETAILS OFFLAT SALE ANDINVENTORY/STOCK


                                  CCDATE-24/07/2017            OCDATE-20/09/2019

                                                                                        Stock/
                                                                                       Inventory
        PARTICULARS             Agreement/ Payment Date        AMOUNT| AMOUNT As on Date

                                 Mr. Mukund Laxman Patil
Flat No-2001                                                                3100000
                                                28.11.2019
Agreement Cost                      A. D.   -




Payment Received
State Bank of India                     04.10.2016               350000
Abhyudaya Bank                          04.10.2016               700000
Bank of India                           22.11.2019               250000|
                                        23.12.2019              1800000|    3100000|
 RTGS-Loan
                               Mrs. Darshana Devendra Walke
Flat No-202
 |Agreement Cost                     A. D. 17.10.2019                       2200000
Payment Received
 State Bank of India                    05.07.2019               100000
 State Bank of India                    09.07.2019               500000
 State Bank of India-Loan               01.10.2019              1500000
 State Bank of India                     29.10.2019              100000 2200000

                                  Mrs. Shruti Nikhil Phatak
Flat No-203
Agreement Cost                      A. D. - 21.11.2019                      2100000|
Payment Received
                                        04.11.2019               200000O
Axis Bank
Axis Bank - Loan                        23.12.2019              1900000 2100000
Flat No-301                       Notyet Sold/Pending                                   5700000

Flat No-302                    Mr. Mansingh Uttamrao Patil_
Agreement Cost                       A. D. 12.01.2021                       3500000|

Flat No-303                   Mrs. Manjushree Vaibhav Kanade
Agreement Cost
                                     A. D. - 07.01.2020
                                                                            2100000
Payment Received
Bank of India                           05.11.2019                200000|
Axis Bank Loan                          28.02.2020               1700000
Cash                                    07.05.2020                200000 2100000|


Total                                                                  | 22500000| 570000