| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 09-Aug-2026 | Payment - Sea King - 625214828778 | 262145 47,450.00 | 262145 (47,450.00) | |
| 14-Aug-2026 | Billing - kargal Crown | 262145 33,375.00 | 262145 (14,075.00) | |
| 16-Aug-2026 | Billing - Sea King | 262145 7,240.00 | 262145 (6,835.00) | |
| 16-Aug-2026 | Payment - Kargal Crown | 262145 33,375.00 | 262145 (40,210.00) | |
| 25-Aug-2026 | Billing - kargal Crown | 262145 15,600.00 | 262145 (24,610.00) | |
| 29-Aug-2026 | Payment - Kargal Crown | 262145 15,600.00 | 262145 (40,210.00) | |
| 08-Sep-2026 | Billing - Sea king | 262145 18,300.00 | 262145 (21,910.00) | |
| 08-Sep-2026 | Billing - Sea King | 262145 29,150.00 | 262145 7,240.00 | |
| TOTAL | 262145 103,665.00 | 262145 96,425.00 | 262145 7,240.00 | |