| Ref No | Date | Cheque No | Bearer | Amount |
| PTA/26/PCH/0000881 | 2026-01-26 | 541676 | 42000.00 | |
| PTA/26/PCH/0000880 | 2026-01-26 | 541677 | 6300.00 | |
| PTA/26/PCH/0000879 | 2026-01-01 | 541675 | 123735.00 | |
| PTA/26/PCH/0000878 | 2026-01-21 | ONLINE TRANS | 20000.00 | |
| PTA/26/PCH/0000877 | 2026-01-21 | ONLINE TRANS | 25000.00 | |
| PTA/26/PCH/0000876 | 2026-02-10 | 801276 | 10852.00 | |
| PTA/26/PCH/0000875 | 2026-02-09 | 801273 | 9350.00 | |
| PTA/26/PCH/0000874 | 2026-02-09 | 801272 | 10800.00 | |
| PTA/26/PCH/0000873 | 2026-02-09 | 801271 | 180221.00 | |
| PTA/26/PCH/0000872 | 2026-01-21 | CASH | 2200.00 | |
| PTA/26/PCH/0000871 | 2026-01-17 | 541680 | 36000.00 | |
| PTA/26/PCH/0000870 | 2026-01-17 | 541679 | 32000.00 | |
| PTA/26/PCH/0000869 | 2026-01-17 | 541678 | 192123.00 | |
| PTA/26/PCH/0000868 | 2025-12-19 | 541669 | 42000.00 | |
| PTA/26/PCH/0000867 | 2025-12-18 | 541670 | 6300.00 | |
| PTA/26/PCH/0000866 | 2025-12-01 | ONLINE | 77740.00 | |
| PTA/26/PCH/0000865 | 2025-12-01 | ONLINE | 30000.00 | |
| PTA/26/PCH/0000864 | 2025-12-12 | 541671 | 400907.46 | |
| PTA/26/PCH/0000863 | 2025-12-24 | ONLINE | 2685.00 | |
| PTA/26/PCH/0000862 | 2025-12-24 | ONLINE | 8039.68 | |
| PTA/26/PCH/0000861 | 2025-12-24 | ONLINE | 26713.85 | |
| PTA/26/PCH/0000860 | 2025-12-24 | ONLINE | 1333.33 | |
| PTA/26/PCH/0000859 | 2025-12-24 | ONLINE | 3292.85 | |
| PTA/25/PCH/0000858 | 2025-12-30 | 541674 | 25115.00 | |
| PTA/25/PCH/0000857 | 2025-12-20 | 541673 | 35000.00 | |
| PTA/25/PCH/0000856 | 2025-11-20 | 541661 | 42000.00 | |
| PTA/25/PCH/0000855 | 2025-11-20 | 541662 | 6300.00 | |
| PTA/25/PCH/0000854 | 2025-11-06 | 541656 | 6300.00 | |
| PTA/25/PCH/0000853 | 2025-11-06 | 541655 | 6300.00 | |
| PTA/25/PCH/0000852 | 2025-11-04 | 541654 | 42000.00 | |
| PTA/25/PCH/0000851 | 2025-11-04 | 541653 | 42000.00 | |
| PTA/25/PCH/0000850 | 2025-12-12 | 541672 | 108846.00 | |
| PTA/25/PCH/0000849 | 2025-12-11 | 541668 | 15000.00 | |
| PTA/25/PCH/0000848 | 2025-12-06 | 541667 | 84044.00 | |
| PTA/25/PCH/0000847 | 2025-12-06 | 541667 | 84044.00 | |
| PTA/25/PCH/0000846 | 2025-11-17 | ONLINE | 8047.35 | |
| PTA/25/PCH/0000845 | 2025-11-17 | ONLINE | 2685.00 | |
| PTA/25/PCH/0000844 | 2025-11-17 | ONLINE | 1664.02 | |
| PTA/25/PCH/0000843 | 2025-11-17 | ONLINE | 35051.28 | |
| PTA/25/PCH/0000842 | 2025-11-17 | ONLINE | 5350.32 | |
| PTA/25/PCH/0000841 | 2025-11-22 | 541666 | 69714.00 | |
| PTA/25/PCH/0000840 | 2025-11-20 | 541665 | 42000.00 | |
| PTA/25/PCH/0000839 | 2025-11-17 | 541664 | 9770.00 | |
| PTA/25/PCH/0000838 | 2025-11-01 | 541660 | 178472.00 | |
| PTA/25/PCH/0000837 | 2025-10-10 | 541652 | 40000.00 | |
| PTA/25/PCH/0000836 | 2025-10-01 | 541650 | 220753.00 | |
| PTA/25/PCH/0000835 | 2025-11-12 | CASH | 3000.00 | |
| PTA/25/PCH/0000834 | 2025-11-12 | CASH | 4250.00 | |
| PTA/25/PCH/0000833 | 2025-11-10 | 541663 | 20000.00 | |
| PTA/25/PCH/0000832 | 2025-10-16 | ONLINE | 16081.35 |