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Party balance confirmation
One line per party, both directions netted — the sheet you send out at year end to be signed.
Party balance confirmation
Priya Sharma · As on 25 Oct 2026
Prepared from Orrish on 25 Oct 2026, 2:30 pm
Balances as they stand on 25 Oct 2026
| HDFC Bank | 1 | ₹39,18,418 | ₹0 | (₹39,18,418) | In their favour |
| ICICI Bank | 1 | ₹7,66,389 | ₹0 | (₹7,66,389) | In their favour |
| Bajaj Finance | 1 | ₹1,50,000 | ₹0 | (₹1,50,000) | In their favour |
| Rahul Mehta | 1 | ₹0 | ₹2,09,757 | ₹2,09,757 | In your favour |
Payable₹48,34,807
Receivable₹2,09,757
Net(₹46,25,050)
Figures come from the records on screen right now, in Priya Sharma.