| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 07-Sep-2026 | Billing - Sea King 84600 | 262145 84,600.00 | 262145 84,600.00 | |
| 08-Sep-2026 | Payment - Sea King | 262145 84,000.00 | 262145 600.00 | |
| 10-Sep-2026 | Billing - Sea King | 262145 142,800.00 | 262145 143,400.00 | |
| 12-Sep-2026 | Payment - Sea King 2026091220532177 | 262145 142,800.00 | 262145 600.00 | |
| TOTAL | 262145 227,400.00 | 262145 226,800.00 | 262145 600.00 | |