| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 14-Aug-2026 | Biling Kargal | 262145 1,003,120.00 | 262145 1,003,120.00 | |
| 17-Aug-2026 | Payment - Kargal - Bank Transfer | 262145 500,000.00 | 262145 503,120.00 | |
| 21-Aug-2026 | Billing kargal | 262145 789,830.00 | 262145 1,292,950.00 | |
| 29-Aug-2026 | Billing Sea King | 262145 1,523,960.00 | 262145 2,816,910.00 | |
| 29-Aug-2026 | Payment - Kargal - Bank Transfer | 262145 700,000.00 | 262145 2,116,910.00 | |
| 03-Sep-2026 | Payment - Kargal - Bank Transfer 421758728358 | 262145 500,000.00 | 262145 1,616,910.00 | |
| 17-Sep-2026 | Billing - Kargal - SA00071 | 262145 317,326.00 | 262145 1,934,236.00 | |
| 17-Sep-2026 | Billing Kargal 10/Sep/Sold | 262145 389,590.00 | 262145 2,323,826.00 | |
| 17-Sep-2026 | billing sea King 10/sep/sold | 262145 164,660.00 | 262145 2,488,486.00 | |
| 02-Sep-2062 | Payment - Kargal - Bank Transfer | 262145 500,000.00 | 262145 1,988,486.00 | |
| TOTAL | 262145 4,188,486.00 | 262145 2,200,000.00 | 262145 1,988,486.00 | |