| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 02-Sep-2026 | Billing Sea King | 262145 347,400.00 | 262145 347,400.00 | |
| 10-Sep-2026 | Billing Sea King | 262145 1,120,000.00 | 262145 1,467,400.00 | |
| TOTAL | 262145 1,467,400.00 | 262145 0.00 | 262145 1,467,400.00 | |