| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 28-Jul-2025 | St.Martin Hospital A/C 7010350006 | Salaries July 2025 | 4,203,515.00 | 0.0 | 4,203,515.00 |
| 3 | 27-Aug-2025 | St.Martin Hospital A/C 7010350006 | salary Aug 2025 | 4,653,230.00 | 0.0 | 8,856,745.00 |
| Total | 8,856,745.00 | 0.00 | 8,856,745.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |