| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 14-Aug-2026 | Payment-#0026001-kargal | 262145 500,000.00 | 262145 (500,000.00) | |
| 17-Aug-2026 | Payment-PMT00003-kargal | 262145 100,000.00 | 262145 (600,000.00) | |
| 17-Aug-2026 | Payment-PMT00004-kargal | 262145 100,000.00 | 262145 (700,000.00) | |
| 17-Aug-2026 | Payment-PMT00005-kargal | 262145 100,000.00 | 262145 (800,000.00) | |
| 21-Aug-2026 | Payment-PMT00009-kargal | 262145 300,000.00 | 262145 (1,100,000.00) | |
| 25-Aug-2026 | Billing-kargal | 262145 654,410.00 | 262145 (445,590.00) | |
| 29-Aug-2026 | Payment-PMT00012-Kargal | 262145 318,190.00 | 262145 (763,780.00) | |
| 30-Aug-2026 | Billing Sea King | 262145 321,150.00 | 262145 (442,630.00) | |
| 31-Aug-2026 | Billing-kargal | 262145 960,500.00 | 262145 517,870.00 | |
| 01-Sep-2026 | Payment-PMT00013-Kargal 2026090133532740 | 262145 500,000.00 | 262145 17,870.00 | |
| 02-Sep-2026 | Payment-Kargal | 262145 500,000.00 | 262145 (482,130.00) | |
| 03-Sep-2026 | billing-sea king | 262145 488,300.00 | 262145 6,170.00 | |
| 08-Sep-2026 | Billing Sea King | 262145 1,112,200.00 | 262145 1,118,370.00 | |
| 09-Sep-2026 | Payment - SEA King | 262145 800,000.00 | 262145 318,370.00 | |
| 12-Sep-2026 | payment - kargal- 625601822740 | 262145 500,000.00 | 262145 (181,630.00) | |
| 16-Sep-2026 | Billing Sea King | 262145 933,320.00 | 262145 751,690.00 | |
| 17-Sep-2026 | Billing / Sea King | 262145 500,000.00 | 262145 251,690.00 | |
| 08-Aug-2029 | BILLING KARGAL | 262145 1,418,190.00 | 262145 1,669,880.00 | |
| TOTAL | 262145 5,888,070.00 | 262145 4,218,190.00 | 262145 1,669,880.00 | |