| Ref No | Date | Cheque No | Bearer | Amount |
| PTA/26/PCH/0000314 | 2026-02-02 | 886371 | 60000.00 | |
| PTA/26/PCH/0000313 | 2026-01-24 | 886370 | 54200.00 | |
| PTA/26/PCH/0000312 | 2026-01-07 | 886369 | 43000.00 | |
| PTA/26/PCH/0000311 | 2026-01-07 | 886368 | 94500.00 | |
| PTA/25/PCH/0000310 | 2025-12-20 | 886367 | 224000.00 | |
| PTA/25/PCH/0000309 | 2025-12-20 | 886366 | 31234.00 | |
| PTA/25/PCH/0000308 | 2025-12-20 | 886365 | 158000.00 | |
| PTA/25/PCH/0000307 | 2025-11-22 | 886364 | 48500.00 | |
| PTA/25/PCH/0000306 | 2025-11-22 | 886363 | 51000.00 | |
| PTA/25/PCH/0000305 | 2025-11-22 | 886362 | 232000.00 | |
| PTA/25/PCH/0000304 | 2025-11-21 | CASH | 14500.00 | |
| PTA/25/PCH/0000303 | 2025-11-13 | 886361 | 350000.00 | |
| PTA/25/PCH/0000302 | 2025-10-18 | 886360 | 59082.40 | |
| PTA/25/PCH/0000301 | 2025-09-30 | 886359 | 59762.82 | |
| PTA/25/PCH/0000300 | 2025-09-27 | 886358 | 234000.00 | |
| PTA/25/PCH/0000299 | 2025-09-25 | CASH | 26000.00 | |
| PTA/25/PCH/0000298 | 2025-08-30 | 886357 | 224000.00 | |
| PTA/25/PCH/0000297 | 2025-08-23 | 886356 | 312000.00 | |
| PTA/25/PCH/0000296 | 2025-08-19 | CASH | 119500.00 | |
| PTA/25/PCH/0000295 | 2025-08-16 | 886355 | 374220.00 | |
| PTA/25/PCH/0000294 | 2025-08-02 | 886354 | 420000.00 | |
| PTA/25/PCH/0000293 | 2025-07-26 | 886353 | 106600.00 | |
| PTA/25/PCH/0000292 | 2025-07-26 | 886352 | 122000.00 | |
| PTA/25/PCH/0000291 | 2025-06-28 | 886351 | 93765.90 | |
| PTA/25/PCH/0000290 | 2025-06-21 | 886350 | 63185.60 | |
| PTA/25/PCH/0000289 | 2025-06-07 | 886349 | 165000.00 | |
| PTA/25/PCH/0000288 | 2025-06-07 | 886348 | 70800.00 | |
| PTA/25/PCH/0000287 | 2025-06-02 | 886347 | 252000.00 | |
| PTA/25/PCH/0000286 | 2025-05-19 | 886346 | 132901.17 | |
| PTA/25/PCH/0000285 | 2025-05-19 | 886345 | 280433.66 | |
| PTA/25/PCH/0000284 | 2025-05-19 | 886344 | 172077.22 | |
| PTA/25/PCH/0000283 | 2025-04-23 | 886343 | 145000.00 | |
| PTA/25/PCH/0000282 | 2025-04-23 | 886342 | 145000.00 | |
| PTA/25/PCH/0000281 | 2025-03-15 | 886341 | 49000.00 | |
| PTA/25/PCH/0000280 | 2025-03-10 | 886340 | 164000.00 | |
| PTA/25/PCH/0000279 | 2025-02-26 | CASH | 1500.00 | |
| PTA/25/PCH/0000278 | 2025-02-25 | 886339 | 178000.00 | |
| PTA/25/PCH/0000277 | 2025-02-25 | 886338 | 297142.27 | |
| PTA/25/PCH/0000276 | 2025-02-22 | CASH | 44000.00 | |
| PTA/25/PCH/0000275 | 2025-01-25 | 886337 | 146000.00 | |
| PTA/24/PCH/0000274 | 2024-12-30 | 886336 | 190000.00 | |
| PTA/24/PCH/0000273 | 2024-11-23 | 825360 | 18630.00 | |
| PTA/24/PCH/0000272 | 2024-11-02 | 825359 | 311572.00 | |
| PTA/24/PCH/0000271 | 2024-10-18 | 825358 | 94000.00 | |
| PTA/24/PCH/0000270 | 2024-09-28 | 825357 | 129000.00 | |
| PTA/24/PCH/0000269 | 2024-09-21 | 825356 | 99000.00 | |
| PTA/24/PCH/0000268 | 2024-09-14 | 825355 | 278000.00 | |
| PTA/24/PCH/0000267 | 2024-09-07 | 825354 | 500000.00 | |
| PTA/24/PCH/0000266 | 2024-09-07 | 825353 | 160800.00 | |
| PTA/24/PCH/0000265 | 2024-09-04 | CASH | 132817.19 |