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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 26 Aug 2026
Prepared from Orrish on 26 Aug 2026, 2:30 pm
Balances as they stand on 26 Aug 2026
| HDFC Bank | 1 | ₹39,18,443 | ₹0 | (₹39,18,443) | In their favour |
| ICICI Bank | 1 | ₹7,66,394 | ₹0 | (₹7,66,394) | In their favour |
| Bajaj Finance | 1 | ₹1,50,000 | ₹0 | (₹1,50,000) | In their favour |
| Rahul Mehta | 1 | ₹0 | ₹2,09,889 | ₹2,09,889 | In your favour |
Payable₹48,34,837
Receivable₹2,09,889
Net(₹46,24,948)
Figures come from the records on screen right now, in Priya Sharma.