Brightwater Advisory Pvt. Ltd.
Baner, Pune 411045, Maharashtra
Statement of account
01-Apr-2026 to 06-Nov-2026
To
Kundalika Castings Pvt. Ltd. (C003)
Bengaluru, Karnataka
| Date | Document | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01-Apr-2026 | Opening balance | ₹2,83,200.00 Dr | |||
| 25-Apr-2026 | BWA/26-27/0004 | Costing system redesign | ₹1,29,800.00 | ₹4,13,000.00 Dr | |
| 30-Apr-2026 | RCT/26-27/0002 | Payment received | ₹40,000.00 | ₹3,73,000.00 Dr | |
| 30-Apr-2026 | RCT/26-27/0002 | TDS deducted by you | ₹9,000.00 | ₹3,64,000.00 Dr | |
| 28-Jun-2026 | BWA/26-27/0013 | Plant-wise profitability MIS | ₹82,600.00 | ₹4,46,600.00 Dr | |
| 06-Nov-2026 | Closing balance | ₹4,46,600.00 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 | ₹0.00 | ₹4,46,600.00 | ₹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.