| Ref No | Date | Amount | Customer |
| CRN/CR/02/03103 | 2026-02-13 | 5460.00 | VISA CARD |
| CRN/CR/02/03102 | 2026-02-13 | 97811.25 | VISA CARD |
| CRN/CR/02/03107 | 2026-02-13 | 11992.50 | VISA CARD |
| CRN/CR/02/03105 | 2026-02-13 | 5362.50 | VISA CARD |
| CRN/CR/02/03106 | 2026-02-13 | 239167.50 | VISA CARD |
| CRN/CR/02/03104 | 2026-02-13 | 9262.50 | VISA CARD |
| RRN/CR/02/19239 | 2026-02-02 | 100.00 | CASH |
| RRN/CR/02/19241 | 2026-02-02 | 400.00 | CASH |
| RRN/CR/02/19231 | 2026-02-02 | 2000.00 | SANKEN CONSTRUCTION (PVT) LTD |
| RRN/CR/02/19237 | 2026-02-02 | 1500.00 | CASH |
| RRN/CR/02/19240 | 2026-02-02 | 1000.00 | CASH |
| RRN/CR/02/19234 | 2026-02-02 | 100.00 | CASH |
| RRN/CR/02/19236 | 2026-02-02 | 2000.00 | CASH |
| RRN/CR/02/19242 | 2026-02-02 | 975.00 | CASH |
| RRN/CR/02/19232 | 2026-02-02 | 1500.00 | CASH |
| RRN/CR/02/19233 | 2026-02-02 | 3250.00 | CASH |
| RRN/CR/02/19235 | 2026-02-02 | 2000.00 | CASH |
| RRN/CR/02/19238 | 2026-02-02 | 1500.00 | CASH |
| CRN/CR/02/03099 | 2026-01-31 | 8000.00 | CASH TT |
| RRN/CR/02/19229 | 2026-01-31 | 935.00 | CASH |
| RRN/CR/02/19226 | 2026-01-31 | 2000.00 | CASH |
| RRN/CR/02/19224 | 2026-01-31 | 150.00 | CASH |
| CRN/CR/02/03101 | 2026-01-31 | 4500.00 | CASH TT |
| CRN/CR/02/03100 | 2026-01-31 | 3000.00 | CASH TT |
| RRN/CR/02/19225 | 2026-01-31 | 1150.00 | CASH |
| RRN/CR/02/19230 | 2026-01-31 | 1500.00 | CASH |
| RRN/CR/02/19228 | 2026-01-31 | 1750.00 | CASH |
| RRN/CR/02/19227 | 2026-01-31 | 1500.00 | CASH |
| RRN/CR/02/19216 | 2026-01-30 | 2600.00 | CASH |
| RRN/CR/02/19219 | 2026-01-30 | 850.00 | CASH |
| RRN/CR/02/19221 | 2026-01-30 | 59000.00 | CASH |
| RRN/CR/02/19220 | 2026-01-30 | 5650.00 | CASH |
| RRN/CR/02/19217 | 2026-01-30 | 1500.00 | CASH |
| CRN/CR/02/03098 | 2026-01-30 | 7000.00 | ACCESS ENGINEERING PLC |
| RRN/CR/02/19214 | 2026-01-30 | 2700.00 | CASH |
| RRN/CR/02/19218 | 2026-01-30 | 1900.00 | CASH |
| RRN/CR/02/19223 | 2026-01-30 | 675.00 | CASH |
| RRN/CR/02/19222 | 2026-01-30 | 1500.00 | CASH |
| RRN/CR/02/19215 | 2026-01-30 | 1300.00 | CASH |
| RRN/CR/02/19202 | 2026-01-29 | 2500.00 | CASH |
| RRN/CR/02/19212 | 2026-01-29 | 1000.00 | CASH |
| RRN/CR/02/19213 | 2026-01-29 | 565.00 | CASH |
| RRN/CR/02/19206 | 2026-01-29 | 1400.00 | CASH |
| RRN/CR/02/19211 | 2026-01-29 | 1000.00 | CASH |
| RRN/CR/02/19210 | 2026-01-29 | 2600.00 | CASH |
| RRN/CR/02/19203 | 2026-01-29 | 1500.00 | CASH |
| CRN/CR/02/03097 | 2026-01-29 | 3300.00 | SANKEN CONSTRUCTION (PVT) LTD |
| RRN/CR/02/19204 | 2026-01-29 | 2200.00 | CASH |
| RRN/CR/02/19207 | 2026-01-29 | 1500.00 | CASH |
| RRN/CR/02/19209 | 2026-01-29 | 150.00 | CASH |