| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 19-Aug-2025 | NMB 296 | call allowance | 0.00 | 962,850.00 | -962,850.00 |
| 3 | 19-Aug-2025 | NMB 296 | call allowance | 0.00 | 962,850.00 | -1,925,700.00 |
| 4 | 21-Aug-2025 | NMB 296 | on call allowance | 970,000.00 | 0.0 | -955,700.00 |
| 5 | 07-Oct-2025 | NMB 296 | on call allowance AUG 2025 | 0.00 | 962,850.00 | -1,918,550.00 |
| 6 | 17-Oct-2025 | NMB 296 | on call allowance SEPT 2025 | 0.00 | 962,850.00 | -2,881,400.00 |
| Total | 970,000.00 | 3,851,400.00 | -2,881,400.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |