| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 14-Aug-2025 | St.Martin Hospital A/C 7010350006 | hmt allowance and travel outreach | 75,000.00 | 0.0 | 75,000.00 |
| 3 | 22-Sep-2025 | NMB 296 | HMT Meeting Allowance | 90,000.00 | 0.0 | 165,000.00 |
| 4 | 22-Sep-2025 | NMB 296 | HMT Meeting Allowance | 90,000.00 | 0.0 | 255,000.00 |
| 5 | 22-Sep-2025 | NMB 296 | HMT Meeting Allowance | 90,000.00 | 0.0 | 345,000.00 |
| Total | 345,000.00 | 0.00 | 345,000.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |