| Ref No | Date | Cheque No | Name | Amount |
| PTA/19/L/0000001 | 2019-11-13 | 5000.00 | ||
| PTA/19/L/0000003 | 2019-11-13 | 500.00 | ||
| PTA/19/L/0000006 | 2019-11-23 | 2900.00 | ||
| PTA/19/L/0000007 | 2019-11-23 | 450.00 | ||
| PTA/19/L/0000008 | 2019-11-23 | 3343.05 | ||
| PTA/19/L/0000009 | 2019-11-23 | 450.00 | ||
| PTA/19/L/0000010 | 2019-11-25 | 5000.00 | ||
| PTA/19/L/0000011 | 2019-11-28 | 10000.00 | ||
| PTA/19/L/0000012 | 2019-11-28 | 100.00 | ||
| PTA/19/L/0000013 | 2019-11-28 | 400.00 | ||
| PTA/19/L/0000018 | 2019-11-30 | 1000.00 | ||
| PTA/19/L/0000017 | 2019-11-30 | 19500.00 | ||
| PTA/19/L/0000016 | 2019-11-30 | 38185.00 | ||
| PTA/19/L/0000015 | 2019-11-30 | 22965.00 | ||
| PTA/19/L/0000019 | 2019-12-02 | 22965.00 | ||
| PTA/19/L/0000020 | 2019-12-04 | 5000.00 | ||
| PTA/19/L/0000021 | 2019-12-06 | 400.00 | ||
| PTA/19/L/0000022 | 2019-12-06 | 230.00 | ||
| PTA/19/L/0000023 | 2019-12-09 | 2000.00 | ||
| PTA/19/L/0000025 | 2019-12-10 | 5000.00 | ||
| PTA/19/L/0000026 | 2019-12-10 | 3400.00 | ||
| PTA/19/L/0000027 | 2019-12-16 | 5000.00 | ||
| PTA/19/L/0000028 | 2019-12-16 | 4000.00 | ||
| C/19/L/0000031 | 2019-12-19 | 280.00 | ||
| PTA/19/L/0000030 | 2019-12-19 | 5000.00 | ||
| PTA/19/L/0000029 | 2019-12-19 | 1500.00 | ||
| PTA/19/L/0000031 | 2019-12-21 | 1200.00 | ||
| PTA/19/L/0000033 | 2019-12-21 | 200.00 | ||
| PTA/19/L/0000036 | 2019-12-26 | 6000.00 | ||
| PTA/19/L/0000035 | 2019-12-26 | 4350.00 | ||
| PTA/19/L/0000034 | 2019-12-26 | 10400.00 | ||
| PTA/20/L/0000046 | 2020-01-02 | 1000.00 | ||
| PTA/20/L/0000045 | 2020-01-02 | 27500.00 | ||
| PTA/20/L/0000044 | 2020-01-02 | 18850.00 | ||
| PTA/20/L/0000043 | 2020-01-02 | 35500.00 | ||
| PTA/20/L/0000042 | 2020-01-02 | 5000.00 | ||
| PTA/20/L/0000041 | 2020-01-02 | 10000.00 | ||
| PTA/20/L/0000040 | 2020-01-02 | 1600.00 | ||
| PTA/20/L/0000039 | 2020-01-02 | 850.00 | ||
| PTA/20/L/0000038 | 2020-01-02 | 210.00 | ||
| PTA/20/L/0000037 | 2020-01-02 | 1500.00 | ||
| PTA/20/L/0000048 | 2020-01-04 | 80000.00 | ||
| PTA/20/L/0000049 | 2020-01-04 | 600.00 | ||
| PTA/20/L/0000051 | 2020-01-07 | 1000.00 | ||
| PTA/20/L/0000050 | 2020-01-07 | 2000.00 | ||
| PTA/20/L/0000052 | 2020-01-08 | 3649.00 | ||
| PTA/20/L/0000053 | 2020-01-08 | 3279.00 | ||
| PTA/20/L/0000054 | 2020-01-08 | 1500.00 | ||
| PTA/20/L/0000055 | 2020-01-11 | 3400.00 | ||
| PTA/20/L/0000056 | 2020-01-11 | 15000.00 |