Brightwater Advisory Pvt. Ltd.
Baner, Pune 411045, Maharashtra
Statement of account
01-Apr-2026 to 06-Nov-2026
To
Varandha Freight LLP (C002)
Mumbai, Maharashtra
| Date | Document | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01-Apr-2026 | Opening balance | ₹70,800.00 Dr | |||
| 18-Apr-2026 | BWA/26-27/0003 | Transfer pricing documentation | ₹1,41,600.00 | ₹2,12,400.00 Dr | |
| 20-May-2026 | RCT/26-27/0005 | Payment received | ₹64,800.00 | ₹1,47,600.00 Dr | |
| 20-May-2026 | RCT/26-27/0005 | TDS deducted by you | ₹6,000.00 | ₹1,41,600.00 Dr | |
| 22-May-2026 | BWA/26-27/0009 | Customs duty refund advisory | ₹94,400.00 | ₹2,36,000.00 Dr | |
| 15-Jun-2026 | RCT/26-27/0007 | Payment received | ₹60,000.00 | ₹1,76,000.00 Dr | |
| 15-Jun-2026 | RCT/26-27/0007 | TDS deducted by you | ₹12,000.00 | ₹1,64,000.00 Dr | |
| 20-Jul-2026 | BWA/26-27/0018 | Freight cost benchmarking | ₹59,000.00 | ₹2,23,000.00 Dr | |
| 09-Sep-2026 | RCT/26-27/0016 | Payment received | ₹86,400.00 | ₹1,36,600.00 Dr | |
| 09-Sep-2026 | RCT/26-27/0016 | TDS deducted by you | ₹8,000.00 | ₹1,28,600.00 Dr | |
| 06-Nov-2026 | Closing balance | ₹1,28,600.00 Dr |
Closing balance by age (days past due date, as at 06-Nov-2026)
| Not due | 1-15 | 16-30 | 31-45 | 46-90 | Over 90 | Unapplied credit |
|---|---|---|---|---|---|---|
| ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹59,000.00 | ₹69,600.00 | ₹0.00 |
Payments are shown at the amount received in the bank; tax deducted at source is shown separately. Please quote the invoice numbers with your payment.