Brightwater Advisory Pvt. Ltd.
Baner, Pune 411045, Maharashtra
Statement of account
01-Apr-2026 to 06-Nov-2026
To
Sabarmati Retail Ventures Pvt. Ltd. (C005)
Ahmedabad, Gujarat
| Date | Document | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01-Apr-2026 | Opening balance | ₹0.00 | |||
| 10-Jul-2026 | RCT/26-27/0011 | Payment received | ₹90,000.00 | ₹90,000.00 Cr | |
| 10-Jul-2026 | RCT/26-27/0011 | TDS deducted by you | ₹10,000.00 | ₹1,00,000.00 Cr | |
| 15-Jul-2026 | BWA/26-27/0017 | Store-level P&L setup | ₹1,18,000.00 | ₹18,000.00 Dr | |
| 20-Aug-2026 | BWA/26-27/0022 | Inventory shrinkage study | ₹70,800.00 | ₹88,800.00 Dr | |
| 06-Nov-2026 | Closing balance | ₹88,800.00 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 | ₹88,800.00 | ₹0.00 | ₹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.