Ref No Date Cheque No Bearer Amount
PTR/20/PCH/0000445 2020-01-06 000161 2324.00
PTR/20/PCH/0000444 2020-01-06 000160 2389.10
PTR/19/PCH/0000306 2019-10-14 789826 1219.50
PTR/19/PCH/0000305 2019-10-14 609325 8130.00
PTC/24/PCH/0004202 2024-06-26 000000 Sampath Bank-423PTS 438790.68
PTB/25/PCH/0004517 2025-01-16 700459 141407.00
PTB/25/PCH/0004516 2024-12-25 700418 Sampath Bank-423PTS 428309.58
PTB/24/PCH/0004515 2024-12-20 700426 104215.00
PTB/24/PCH/0004514 2024-12-18 700424 89219.25
PTB/24/PCH/0004513 2024-12-03 700405 51376.00
PTB/24/PCH/0004512 2024-12-30 700431 352087.00
PTB/24/PCH/0004511 2024-12-30 700430 238683.51
PTB/24/PCH/0004510 2024-12-30 700429 200653.05
PTB/24/PCH/0004509 2024-12-30 700428 257947.29
PTB/24/PCH/0004508 2024-12-30 700427 244954.82
PTB/24/PCH/0004507 2024-12-29 700421 129407.21
PTB/24/PCH/0004506 2024-12-29 700419 258510.03
PTB/24/PCH/0004505 2024-12-28 700422 398833.60
PTB/24/PCH/0004504 2024-12-23 700432 36057.25
PTB/24/PCH/0004503 2024-12-23 700433 51846.25
PTB/24/PCH/0004502 2024-12-21 700423 41667.00
PTB/24/PCH/0004501 2024-12-17 700417 131141.00
PTB/24/PCH/0004500 2024-12-13 700410 256143.30
PTB/24/PCH/0004499 2024-12-13 700413 291635.10
PTB/24/PCH/0004498 2024-12-13 700412 82155.15
PTB/24/PCH/0004497 2024-12-13 700411 224850.97
PTB/24/PCH/0004496 2024-12-10 700414 79728.75
PTB/24/PCH/0004495 2024-12-09 700416 121432.96
PTB/24/PCH/0004494 2024-12-09 700415 77824.00
PTB/24/PCH/0004493 2024-12-06 700409 149987.00
PTB/24/PCH/0004492 2024-12-06 700404 209910.71
PTB/24/PCH/0004491 2024-12-06 700403 368985.83
PTB/24/PCH/0004490 2024-12-06 700402 303838.51
PTB/24/PCH/0004489 2024-12-01 700407 138969.50
PTB/24/PCH/0004488 2024-12-01 700406 36898.75
PTB/24/PCH/0004487 2024-11-21 700377 125404.23
PTB/24/PCH/0004486 2024-11-02 700336 252387.52
PTB/24/PCH/0004485 2024-11-23 700397 40107.64
PTB/24/PCH/0004484 2024-11-23 700396 37943.00
PTB/24/PCH/0004483 2024-11-23 700395 72679.75
PTB/24/PCH/0004482 2024-11-23 700394 110646.90
PTB/24/PCH/0004481 2024-11-23 700393 98512.51
PTB/24/PCH/0004480 2024-11-23 700392 147630.50
PTB/24/PCH/0004479 2024-11-23 700391 59826.15
PTB/24/PCH/0004478 2024-11-20 700378 205636.81
PTB/24/PCH/0004477 2024-11-15 700215 170762.20
PTB/24/PCH/0004476 2024-11-15 700214 379874.16
PTB/24/PCH/0004475 2024-11-10 700300 167806.27
PTB/24/PCH/0004474 2024-11-09 700217 278278.12
PTB/24/PCH/0004473 2024-11-09 700216 124915.73