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  • Rajit Khanna

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    Dhruv Chandwani
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    1) This document is a confirmation of accounts letter from an RWA (Resident Welfare Association) to a member, detailing transactions in their account from April 2014 to March 2020. 2) It lists monthly subscription fees charged to the member's account as debits and payments received like cash, bank transfers, and bad debts cleared as credits over the 6 year period. 3) The closing balance in the member's account as of March 2020 is confirmed to be Rs. 6,400 based on total debits of Rs. 32,900 and total credits of Rs. 26,500 during the period.

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    Rajit Khanna

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    1) This document is a confirmation of accounts letter from an RWA (Resident Welfare Association) to a member, detailing transactions in their account from April 2014 to March 2020. 2) It lists monthly subscription fees charged to the member's account as debits and payments received like cash, bank transfers, and bad debts cleared as credits over the 6 year period. 3) The closing balance in the member's account as of March 2020 is confirmed to be Rs. 6,400 based on total debits of Rs. 32,900 and total credits of Rs. 26,500 during the period.

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    © All Rights Reserved
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    38 views2 pages

    Rajit Khanna

    Uploaded by

    Dhruv Chandwani
    1) This document is a confirmation of accounts letter from an RWA (Resident Welfare Association) to a member, detailing transactions in their account from April 2014 to March 2020. 2) It lists monthly subscription fees charged to the member's account as debits and payments received like cash, bank transfers, and bad debts cleared as credits over the 6 year period. 3) The closing balance in the member's account as of March 2020 is confirmed to be Rs. 6,400 based on total debits of Rs. 32,900 and total credits of Rs. 26,500 during the period.

    Copyright:

    © All Rights Reserved
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    of 2

    From : RWA Ansal Housing Golf Links-I

    To : Rajit Khanna BD 096 RWA OFFICE, MANDIR PREMISES


    BD 096 AHGL-1, Greater Noida
    9811900119 HDFC BANK A/C NO. 02781450000042
    RAJITKHANNA01@GMAIL.COM BRANCH - ALPHA 1, GREATER NOIDA
    IFSC - HDFC0000278
    Favor of - Res Wel Ass Ansal HSG Golf Link-1
    Contact : 9811900119 MICR - 110240036

    Dear Sir/Madam, Date : 1-Apr-2020


    Sub: Confirmation of Accounts
    1-Apr-2014 to 31-Mar-2020

    Given below is the details of your Accounts as standing in my/our Books of Accounts for the above mentioned
    period.

    Kindly return 3 copies stating your I.T. Permanent A/c No., duly signed and sealed, in confirmation of the same.
    Please note that if no reply is received from you within a fortnight, it will be assumed that you have accepted the
    balance shown below.

    Date Particulars Debit Amount Date Particulars Credit Amount

    1-Apr-2014 Opening Balance 1,500.00 1-Apr-2014 Previous Unconfirmed Balances 1,500.00


    1-Apr-2014 Monthly Subcription Fees 200.00
    1-May-2014 Monthly Subcription Fees 200.00
    1-Jun-2014 Monthly Subcription Fees 200.00
    1-Jul-2014 Monthly Subcription Fees 200.00
    1-Aug-2014 Monthly Subcription Fees 200.00
    1-Sep-2014 Monthly Subcription Fees 200.00
    1-Oct-2014 Monthly Subcription Fees 200.00
    1-Nov-2014 Monthly Subcription Fees 200.00 23-Nov-2014 Cash 1,000.00
    1-Dec-2014 Monthly Subcription Fees 200.00 28-Dec-2014 Bank 7,000.00
    28-Dec-2014 Court Case Contributions Fund 7,000.00
    1-Jan-2015 Monthly Subcription Fees 200.00
    1-Feb-2015 Monthly Subcription Fees 200.00
    1-Mar-2015 Monthly Subcription Fees 200.00
    1-Apr-2015 Monthly Subcription Fees 200.00
    1-May-2015 Monthly Subcription Fees 200.00
    1-Jun-2015 Monthly Subcription Fees 200.00
    1-Jul-2015 Monthly Subcription Fees 200.00
    1-Aug-2015 Monthly Subcription Fees 200.00
    1-Sep-2015 Monthly Subcription Fees 200.00
    1-Oct-2015 Monthly Subcription Fees 200.00
    1-Nov-2015 Monthly Subcription Fees 200.00 1-Nov-2015 Bank 2,600.00
    1-Dec-2015 Monthly Subcription Fees 200.00
    1-Jan-2016 Monthly Subcription Fees 200.00

    continued ...
    Page 2
    Date Particulars Debit Amount Date Particulars Credit Amount

    1-Feb-2016 Monthly Subcription Fees 200.00


    1-Mar-2016 Monthly Subcription Fees 200.00 31-Mar-2016 Bad Debts 1,400.00
    1-Apr-2016 Monthly Subcription Fees 200.00
    1-May-2016 Monthly Subcription Fees 200.00
    1-Jun-2016 Monthly Subcription Fees 200.00
    1-Jul-2016 Monthly Subcription Fees 200.00
    1-Aug-2016 Monthly Subcription Fees 200.00
    1-Sep-2016 Monthly Subcription Fees 200.00
    1-Oct-2016 Monthly Subcription Fees 200.00
    1-Nov-2016 Monthly Subcription Fees 200.00
    1-Dec-2016 Monthly Subcription Fees 200.00
    1-Jan-2017 Monthly Subcription Fees 200.00
    1-Feb-2017 Monthly Subcription Fees 200.00
    1-Mar-2017 Monthly Subcription Fees 200.00
    1-Apr-2017 Monthly Subcription Fees 2,400.00
    4-Oct-2017 Bank 3,000.00
    1-Apr-2018 Monthly Subcription Fees 2,400.00
    3-Apr-2018 Cash 10,000.00
    1-Apr-2019 Monthly Subcription Fees 2,400.00
    12-Jan-2020 Bill O/s 10,000.00

    32,900.00 26,500.00
    Closing Balance 6,400.00
    32,900.00 32,900.00

    I/We hereby confirm the above Yours faithfully,

    Signature of Member

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