| Ref No | Date | Cheque No | Bearer | Amount |
| PTA/26/PCH/0000050 | 2026-01-07 | cash | 4050.00 | |
| PTA/25/PCH/0000049 | 2025-09-23 | cash | 1650.00 | |
| PTA/25/PCH/0000048 | 2025-09-02 | cash | 2475.00 | |
| PTA/25/PCH/0000047 | 2025-07-25 | CASH | 3375.00 | |
| PTA/25/PCH/0000046 | 2025-07-25 | cash | 625.00 | |
| PTA/25/PCH/0000045 | 2025-07-12 | cash | 2300.00 | |
| PTA/25/PCH/0000044 | 2025-06-09 | cash | 4025.00 | |
| PTA/25/PCH/0000043 | 2025-03-19 | cash | 22340.00 | |
| PTA/25/PCH/0000042 | 2025-03-19 | cash | 30426.00 | |
| PTA/25/PCH/0000041 | 2025-01-25 | cash | 3130.00 | |
| PTA/25/PCH/0000040 | 2025-01-03 | cash | 1500.00 | |
| PTA/24/PCH/0000039 | 2024-11-06 | CASH | 93594.00 | |
| PTA/24/PCH/0000038 | 2024-11-05 | cash | 2150.00 | |
| PTA/24/PCH/0000037 | 2024-10-05 | cash | 1500.00 | |
| PTA/24/PCH/0000036 | 2024-09-25 | cash | 15250.00 | |
| PTA/24/PCH/0000035 | 2024-09-07 | cash | 2565.00 | |
| PTA/24/PCH/0000034 | 2024-07-29 | cash | 6245.00 | |
| PTA/24/PCH/0000033 | 2024-05-31 | cash | 2940.00 | |
| PTA/24/PCH/0000032 | 2024-04-26 | cash | 600.00 | |
| PTA/24/PCH/0000031 | 2024-03-15 | cash | 1400.00 | |
| PTA/24/PCH/0000030 | 2024-02-10 | cash | 4400.00 | |
| PTA/24/PCH/0000029 | 2024-01-09 | cash | 69000.00 | |
| PTA/23/PCH/0000028 | 2023-12-08 | cash | 1600.00 | |
| PTA/23/PCH/0000027 | 2023-11-13 | cash | 25155.00 | |
| PTA/23/PCH/0000026 | 2023-07-12 | CASH | 69000.00 | |
| PTA/23/PCH/0000025 | 2023-07-12 | CASH | 69000.00 | |
| PTA/23/PCH/0000024 | 2023-06-16 | CASH | 240395.50 | |
| PTA/23/PCH/0000023 | 2023-05-26 | CASH | 65893.52 | |
| PTA/23/PCH/0000022 | 2023-03-02 | cash | 21769.00 | |
| PTA/23/PCH/0000021 | 2023-02-20 | cash | 4250.00 | |
| PTA/23/PCH/0000020 | 2023-02-14 | cash | 50000.00 | |
| PTA/23/PCH/0000019 | 2023-01-18 | CASH | 52444.00 | |
| PTA/23/PCH/0000018 | 2023-01-05 | cash | 1200.00 | |
| PTA/22/PCH/0000017 | 2022-12-13 | CASH | 20090.00 | |
| PTA/22/PCH/0000016 | 2022-10-13 | CASH | 48252.00 | |
| PTA/22/PCH/0000015 | 2022-09-21 | cash | 50000.00 | |
| PTA/22/PCH/0000014 | 2022-09-06 | cash | 1500.00 | |
| PTA/22/PCH/0000013 | 2022-06-10 | CASH | 19495.00 | |
| PTA/22/PCH/0000012 | 2022-05-18 | CASH | 75000.00 | |
| PTA/22/PCH/0000011 | 2022-03-29 | CASH | 41749.00 | |
| PTA/22/PCH/0000010 | 2022-03-18 | cash | 14460.00 | |
| PTA/22/PCH/0000009 | 2022-02-23 | cash | 2375.00 | |
| PTA/22/PCH/0000008 | 2022-01-06 | CASH | 35000.00 | |
| PTA/21/PCH/0000007 | 2021-12-14 | CASH | 5780.00 | |
| PTA/21/PCH/0000006 | 2021-10-28 | cash | 19600.00 | |
| PTA/21/PCH/0000005 | 2021-03-31 | cash | 3450.00 | |
| PTA/21/PCH/0000004 | 2021-03-30 | cash | 14980.00 | |
| PTA/21/PCH/0000003 | 2021-03-06 | cash | 20000.00 | |
| PTA/21/PCH/0000002 | 2021-02-15 | cash | 20475.00 | |
| PTA/21/PCH/0000001 | 2021-01-15 | cash | 10220.00 |