| Date | Description | Billed Amount (Dr) | Payment Received (Cr) | Running Balance |
|---|---|---|---|---|
| Opening Balance | 262145 0.00 | |||
| 25-Aug-2026 | Billing Pending | 262145 0.00 | ||
| 04-Sep-2026 | payment | 262145 500,000.00 | 262145 (500,000.00) | |
| 10-Sep-2026 | Billing - Sea King | 262145 487,800.00 | 262145 (12,200.00) | |
| 10-Sep-2026 | Billing - Kargal Crown | 262145 168,300.00 | 262145 156,100.00 | |
| 12-Sep-2026 | payment - kargal crown/ | 262145 200,000.00 | 262145 (43,900.00) | |
| TOTAL | 262145 656,100.00 | 262145 700,000.00 | 262145 (43,900.00) | |