Brightwater Advisory Pvt. Ltd.
Baner, Pune 411045, Maharashtra
Statement of account
01-Apr-2026 to 06-Nov-2026
To
Kamshet Hospitality Pvt. Ltd. (C008)
Lonavala, Maharashtra
| Date | Document | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01-Apr-2026 | Opening balance | ₹53,100.00 Dr | |||
| 25-Apr-2026 | RCT/26-27/0001 | Payment received | ₹48,600.00 | ₹4,500.00 Dr | |
| 25-Apr-2026 | RCT/26-27/0001 | TDS deducted by you | ₹4,500.00 | ₹0.00 | |
| 06-Nov-2026 | Closing balance | ₹0.00 |
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 | ₹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.