Brightwater Advisory Pvt. Ltd.
Baner, Pune 411045, Maharashtra
Statement of account
01-Apr-2026 to 06-Nov-2026
To
Krishnaveni Infra Projects Ltd. (C007)
Hyderabad, Telangana
| Date | Document | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01-Apr-2026 | Opening balance | ₹0.00 | |||
| 10-Apr-2026 | BWA/26-27/0002 | Project finance model, phase 1 | ₹4,13,000.00 | ₹4,13,000.00 Dr | |
| 15-May-2026 | BWA/26-27/0008 | Project finance model, phase 2 | ₹2,12,400.00 | ₹6,25,400.00 Dr | |
| 25-Jun-2026 | RCT/26-27/0009 | Payment received | ₹5,72,400.00 | ₹53,000.00 Dr | |
| 25-Jun-2026 | RCT/26-27/0009 | TDS deducted by you | ₹53,000.00 | ₹0.00 | |
| 02-Jul-2026 | BWA/26-27/0015 | Lender due diligence | ₹4,72,000.00 | ₹4,72,000.00 Dr | |
| 25-Aug-2026 | BWA/26-27/0023 | Lenders' engineer liaison | ₹2,59,600.00 | ₹7,31,600.00 Dr | |
| 08-Sep-2026 | RCT/26-27/0015 | Payment received | ₹4,32,000.00 | ₹2,99,600.00 Dr | |
| 08-Sep-2026 | RCT/26-27/0015 | TDS deducted by you | ₹40,000.00 | ₹2,59,600.00 Dr | |
| 06-Nov-2026 | Closing balance | ₹2,59,600.00 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 | ₹2,59,600.00 | ₹0.00 | ₹0.00 | ₹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.