Brightwater Advisory Pvt. Ltd.
Baner, Pune 411045, Maharashtra
Statement of account
01-Apr-2026 to 06-Nov-2026
To
Mulshi Agro Producers (C006)
Pune, Maharashtra
| Date | Document | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01-Apr-2026 | Opening balance | ₹0.00 | |||
| 28-Apr-2026 | BWA/26-27/0005 | Bookkeeping, Q4 FY25-26 | ₹29,500.00 | ₹29,500.00 Dr | |
| 10-May-2026 | RCT/26-27/0004 | Payment received | ₹29,500.00 | ₹0.00 | |
| 15-Jun-2026 | BWA/26-27/0012 | Bookkeeping, Q1 FY26-27 | ₹29,500.00 | ₹29,500.00 Dr | |
| 20-Jul-2026 | RCT/26-27/0012 | Payment received | ₹29,500.00 | ₹0.00 | |
| 01-Aug-2026 | BWA/26-27/0020 | Bookkeeping, Jul | ₹35,400.00 | ₹35,400.00 Dr | |
| 06-Nov-2026 | Closing balance | ₹35,400.00 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 | ₹35,400.00 | ₹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.