| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 09-Sep-2026 | Billing Kargal (7200 redused for ICE) | 262145 789,700.00 | 262145 789,700.00 | |
| 12-Sep-2026 | Payment - Kargal - 625537916412 | 262145 500,000.00 | 262145 289,700.00 | |
| TOTAL | 262145 789,700.00 | 262145 500,000.00 | 262145 289,700.00 | |