| Ref No | Date | Amount | Customer |
| ARN/CR/04/03553 | 2026-02-19 | 5000.00 | CASH |
| CRN/CR/04/07623 | 2026-01-30 | 1350.00 | CASH |
| CRN/CR/04/07622 | 2026-01-30 | 1500.00 | CASH |
| CRN/CR/04/07621 | 2026-01-30 | 1000.00 | CASH |
| CRN/CR/04/07620 | 2026-01-30 | 3350.00 | CASH |
| ARN/CR/04/03552 | 2026-01-30 | 1100.00 | CASH |
| ARN/CR/04/03551 | 2026-01-30 | 6560.00 | CASH |
| ARN/CR/04/03550 | 2026-01-30 | 1450.00 | CASH |
| ARN/CR/04/03549 | 2026-01-30 | 1400.00 | CASH |
| ARN/CR/04/03548 | 2026-01-30 | 5000.00 | CASH |
| ARN/CR/04/03547 | 2026-01-30 | 1950.00 | CASH |
| ARN/CR/04/03546 | 2026-01-30 | 300.00 | CASH |
| ARN/CR/04/03545 | 2026-01-30 | 1450.00 | CASH |
| ARN/CR/04/03544 | 2026-01-30 | 1450.00 | CASH |
| CRN/CR/04/07619 | 2026-01-30 | 23200.00 | CASH |
| ARN/CR/04/03543 | 2026-01-30 | 300.00 | CASH |
| ARN/CR/04/03542 | 2026-01-30 | 1400.00 | CASH |
| ARN/CR/04/03541 | 2026-01-30 | 1400.00 | CASH |
| ARN/CR/04/03540 | 2026-01-30 | 5000.00 | CASH |
| ARN/CR/04/03539 | 2026-01-30 | 5500.00 | CASH |
| ARN/CR/04/03538 | 2026-01-30 | 2100.00 | CASH |
| ARN/CR/04/03537 | 2026-01-30 | 300.00 | CASH |
| ARN/CR/04/03536 | 2026-01-30 | 5000.00 | CASH |
| ARN/CR/04/03535 | 2026-01-30 | 1000.00 | CASH |
| ARN/CR/04/03534 | 2026-01-30 | 4600.01 | CASH |
| ARN/CR/04/03533 | 2026-01-30 | 1850.00 | CASH |
| ARN/CR/04/03532 | 2026-01-30 | 1000.00 | CASH |
| ARN/CR/04/03531 | 2026-01-30 | 5000.00 | CASH |
| ARN/CR/04/03530 | 2026-01-30 | 5000.00 | CASH |
| ARN/CR/04/03529 | 2026-01-30 | 5400.00 | CASH |
| CRN/CR/04/07618 | 2026-01-30 | 90000.00 | UDAWATHTHA METAL CRUSHER |
| ARN/CR/04/03528 | 2026-01-30 | 5000.00 | CASH |
| ARN/CR/04/03527 | 2026-01-30 | 5000.00 | CASH |
| ARN/CR/04/03526 | 2026-01-30 | 1250.00 | CASH |
| CRN/CR/04/07617 | 2026-01-30 | 15600.00 | CASH |
| ARN/CR/04/03525 | 2026-01-29 | 75000.00 | CASH |
| ARN/CR/04/03524 | 2026-01-29 | 1850.00 | CASH |
| ARN/CR/04/03523 | 2026-01-29 | 300.00 | CASH |
| CRN/CR/04/07616 | 2026-01-29 | 2000.00 | UDAWATHTHA METAL CRUSHER |
| ARN/CR/04/03522 | 2026-01-29 | 5000.00 | CASH |
| ARN/CR/04/03521 | 2026-01-29 | 6499.99 | CASH |
| ARN/CR/04/03520 | 2026-01-29 | 5000.00 | CASH |
| ARN/CR/04/03519 | 2026-01-29 | 10250.00 | CASH |
| ARN/CR/04/03518 | 2026-01-29 | 5000.00 | CASH |
| ARN/CR/04/03517 | 2026-01-29 | 4500.00 | CASH |
| ARN/CR/04/03516 | 2026-01-29 | 5000.00 | CASH |
| ARN/CR/04/03515 | 2026-01-29 | 54500.00 | CASH |
| ARN/CR/04/03514 | 2026-01-29 | 5000.00 | CASH |
| CRN/CR/04/07615 | 2026-01-29 | 2000.00 | CASH |
| CRN/CR/04/07614 | 2026-01-29 | 1350.00 | CASH |