| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 24-Jul-2025 | St.Martin Hospital A/C 7010350006 | Signatory Allowance | 50,000.00 | 0.0 | 50,000.00 |
| 3 | 27-Aug-2025 | St.Martin Hospital A/C 7010350006 | Signatory Allowance | 50,000.00 | 0.0 | 100,000.00 |
| 4 | 27-Aug-2025 | St.Martin Hospital A/C 7010350006 | Signatory Allowance | 50,000.00 | 0.0 | 150,000.00 |
| 5 | 27-Aug-2025 | St.Martin Hospital A/C 7010350006 | Signatory Allowance | 50,000.00 | 0.0 | 200,000.00 |
| 6 | 27-Aug-2025 | St.Martin Hospital A/C 7010350006 | Signatory Allowance | 50,000.00 | 0.0 | 250,000.00 |
| | | Total | 250,000.00 | 0.00 | 250,000.00 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |