| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | -334,490.00 | -334,490.00 | ||
| 2 | 21-Aug-2025 | St.Martin Hospital A/C 7010350006 | medical transportation | 11,000.00 | 0.0 | -323,490.00 |
| 3 | 03-Oct-2025 | Zeepyi Pharmacetical Limited | stock test | 2,072,525.00 | 0.0 | 1,749,035.00 |
| 4 | 03-Oct-2025 | Gute Healthcare limited | stock test | 150,216.00 | 0.0 | 1,899,251.00 |
| 5 | 04-Oct-2025 | Zeepyi Pharmacetical Limited | RECIECED | 12,000.00 | 0.0 | 1,911,251.00 |
| Total | 2,245,741.00 | -334,490.00 | 1,911,251.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |