| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 08-Aug-2026 | Billing | 262145 5,500.00 | 262145 5,500.00 | |
| 31-Aug-2026 | Payment - kargal | 262145 5,500.00 | 262145 0.00 | |
| 07-Sep-2026 | Billing - Kargal Crown | 262145 667,650.00 | 262145 667,650.00 | |
| 08-Sep-2026 | Payment - kargal - 003135775158 | 262145 200,000.00 | 262145 467,650.00 | |
| 16-Sep-2026 | Payment - Kargal - 625816919165 | 262145 100,000.00 | 262145 367,650.00 | |
| 16-Sep-2026 | Payment - Kargal - 625821934855 | 262145 100,000.00 | 262145 267,650.00 | |
| TOTAL | 262145 673,150.00 | 262145 405,500.00 | 262145 267,650.00 | |