| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 242,690.00 | 0.00 | 242,690.00 | ||
| Total | 242,690.00 | 0.00 | 242,690.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |