| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 02-Sep-2026 | Billing Kargal / SA00027 | 262145 120,510.00 | 262145 120,510.00 | |
| 18-Sep-2026 | Payment - Kargal - 626020862921 | 262145 120,510.00 | 262145 0.00 | |
| TOTAL | 262145 120,510.00 | 262145 120,510.00 | 262145 0.00 | |