| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 16-Aug-2026 | Billing | 262145 975,875.00 | 262145 975,875.00 | |
| 21-Aug-2026 | kargal payment - A/C transfer CNPBR52026082194585216 | 262145 400,000.00 | 262145 575,875.00 | |
| 21-Aug-2026 | kargal payment - A/C transfer Tras ID21461976214 | 262145 100,000.00 | 262145 475,875.00 | |
| 22-Aug-2026 | Billing | 262145 109,200.00 | 262145 585,075.00 | |
| 26-Aug-2026 | kargal Billing | 262145 969,240.00 | 262145 1,554,315.00 | |
| 26-Aug-2026 | kargal-paymnet - bank trans - 623711007851 | 262145 300,000.00 | 262145 1,254,315.00 | |
| 31-Aug-2026 | sea king payment - Bank trasnfer - 624315441376 | 262145 400,000.00 | 262145 854,315.00 | |
| 18-Sep-2026 | Payment - kargal - 626119091562 | 262145 300,000.00 | 262145 554,315.00 | |
| TOTAL | 262145 2,054,315.00 | 262145 1,500,000.00 | 262145 554,315.00 | |