| Ref No | Date | Cheque No | Name | Amount |
| PTA/19/L/0000001 | 2019-12-14 | 71875.00 | ||
| PTA/19/L/0000002 | 2019-12-18 | 30730.00 | ||
| PTA/19/L/0000003 | 2019-12-23 | 76190.00 | ||
| PTA/19/L/0000004 | 2019-12-28 | 50000.00 | ||
| PTA/19/L/0000006 | 2019-12-31 | 35300.00 | ||
| PTA/19/L/0000007 | 2019-12-31 | 9530.00 | ||
| PTA/20/L/0000008 | 2020-01-04 | 25000.00 | ||
| PTA/20/L/0000009 | 2020-01-07 | 36735.00 | ||
| PTA/20/L/0000010 | 2020-01-13 | 20370.00 | ||
| PTA/20/L/0000011 | 2020-01-20 | 40000.00 | ||
| PTA/20/L/0000012 | 2020-01-21 | 22250.00 | ||
| PTA/20/L/0000013 | 2020-01-22 | 14550.00 | ||
| PTA/20/L/0000015 | 2020-02-07 | 28000.00 | ||
| PTA/20/L/0000014 | 2020-02-07 | 86975.00 | ||
| PTA/20/L/0000016 | 2020-02-14 | 15205.00 | ||
| PTA/20/L/0000017 | 2020-02-14 | 38335.00 | ||
| PTA/20/L/0000018 | 2020-02-24 | 51135.00 | ||
| PTA/20/L/0000019 | 2020-02-26 | 4968.00 | ||
| PTA/20/L/0000020 | 2020-02-26 | 41660.00 | ||
| PTA/20/L/0000021 | 2020-02-27 | 18600.00 | ||
| PTA/20/L/0000022 | 2020-02-28 | 32800.00 | ||
| PTA/20/L/0000023 | 2020-03-05 | 28000.00 | ||
| PTA/20/L/0000024 | 2020-03-06 | 25000.00 | ||
| PTA/20/L/0000025 | 2020-03-13 | 26640.00 | ||
| PTA/20/L/0000026 | 2020-05-14 | 121000.00 | ||
| PTA/20/L/0000027 | 2020-05-15 | 62000.00 | ||
| PTA/20/L/0000028 | 2020-05-18 | 81000.00 | ||
| PTA/20/L/0000029 | 2020-05-20 | 87000.00 | ||
| PTA/20/L/0000030 | 2020-05-21 | 95000.00 | ||
| PTA/20/L/0000031 | 2020-05-22 | 42000.00 | ||
| PTA/20/L/0000032 | 2020-05-26 | 97000.00 | ||
| PTA/20/L/0000033 | 2020-05-27 | 55000.00 | ||
| PTA/20/L/0000034 | 2020-05-28 | 62000.00 | ||
| PTA/20/L/0000035 | 2020-05-29 | 52000.00 | ||
| PTA/20/L/0000036 | 2020-05-29 | 142000.00 | ||
| PTA/20/L/0000038 | 2020-05-29 | 105400.00 | ||
| PTA/20/L/0000039 | 2020-06-01 | 60000.00 | ||
| PTA/20/L/0000040 | 2020-06-01 | 37880.00 | ||
| PTA/20/L/0000043 | 2020-06-02 | 107000.00 | ||
| PTA/20/L/0000042 | 2020-06-02 | 67000.00 | ||
| PTA/20/L/0000044 | 2020-06-03 | 114000.00 | ||
| PTA/20/L/0000045 | 2020-06-08 | 127000.00 | ||
| PTA/20/L/0000046 | 2020-06-09 | 130000.00 | ||
| PTA/20/L/0000047 | 2020-06-10 | 89000.00 | ||
| PTA/20/L/0000048 | 2020-06-11 | 97000.00 | ||
| PTA/20/L/0000049 | 2020-06-12 | 70000.00 | ||
| PTA/20/L/0000050 | 2020-06-15 | 255000.00 | ||
| PTA/20/L/0000051 | 2020-06-16 | 228500.00 | ||
| PTA/20/L/0000052 | 2020-06-17 | 70000.00 | ||
| PTA/20/L/0000053 | 2020-06-18 | 35000.00 |