| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 25-Aug-2026 | Billing | 262145 78,300.00 | 262145 78,300.00 | |
| 31-Aug-2026 | Payment | 262145 78,300.00 | 262145 0.00 | |
| 08-Sep-2026 | Billing - Kargal Crown | 262145 495,750.00 | 262145 495,750.00 | |
| 09-Sep-2026 | Payment - Kargal Crown Cheque | 262145 200,000.00 | 262145 295,750.00 | |
| TOTAL | 262145 574,050.00 | 262145 278,300.00 | 262145 295,750.00 | |