Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 07:45:51 AM 
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FTO Second Signatory

State : PUNJAB District : SAS NAGAR MOHALI Block : MOHALI
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 2619 2619008 PB2619008_010423FTO_38 Bank 11/04/2023 1 12408 11 12408 0 0 12408 0
2 2619 2619008 PB2619008_010423APB_FTO_39 Bank 11/04/2023 1 58656 48 56964 1 1692 56964 0
3 2619 2619008 PB2619008_110423APB_FTO_1525 Bank 11/04/2023 1 14544 7 12726 1 1818 12726 0
4 2619 2619008 PB2619008_110423FTO_1526 Bank 11/04/2023 1 40608 32 39762 1 846 39762 0
5 2619 2619008 PB2619008_110423APB_FTO_1530 Bank 11/04/2023 1 171738 181 169200 2 2538 169200 0
6 2619 2619008 PB2619008_110423FTO_1575 Bank 11/04/2023 1 38658 29 38658 0 0 38658 0
7 2619 2619008 PB2619008_110423APB_FTO_1576 Bank 11/04/2023 1 176529 127 174711 1 1818 174711 0
8 2619 2619008 PB2619008_130423FTO_1998 Bank 18/04/2023 1 35754 28 34845 1 909 34845 0
9 2619 2619008 PB2619008_180423FTO_2935 Bank 18/04/2023 1 52419 43 52419 0 0 52419 0
10 2619 2619008 PB2619008_180423APB_FTO_2942 Bank 18/04/2023 1 294996 246 290451 4 4545 290451 0
11 2619 2619008 PB2619008_180423FTO_3298 Bank 19/04/2023 1 30780 27 29568 1 1212 29568 0
12 2619 2619008 PB2619008_180423APB_FTO_3305 Bank 19/04/2023 1 204541 170 199996 4 4545 199996 0
13 2619 2619008 PB2619008_180423FTO_3314 Bank 19/04/2023 1 22560 21 22560 0 0 22560 0
14 2619 2619008 PB2619008_240423FTO_4866 Bank 24/04/2023 1 83931 54 83931 0 0 83931 0
15 2619 2619008 PB2619008_240423APB_FTO_4877 Bank 24/04/2023 1 372387 263 369054 2 3333 369054 0
16 2619 2619008 PB2619008_250423FTO_5326 Bank 25/04/2023 1 71508 40 71508 0 0 71508 0
17 2619 2619008 PB2619008_250423APB_FTO_5361 Bank 25/04/2023 1 364812 222 362994 1 1818 362994 0
18 2619 2619008 PB2619008_280423FTO_6135 Bank 28/04/2023 1 5757 3 4242 1 1515 4242 0
19 2619 2619008 PB2619008_280423APB_FTO_6138 Bank 28/04/2023 1 33936 24 33936 0 0 33936 0
20 2619 2619008 PB2619008_020523FTO_6864 Bank 03/05/2023 1 58353 38 58353 0 0 58353 0
21 2619 2619008 PB2619008_020523APB_FTO_6865 Bank 03/05/2023 1 284871 186 281235 3 3636 281235 0
22 2619 2619008 PB2619008_040523FTO_7676 Bank 04/05/2023 1 32724 20 31209 1 1515 31209 0
23 2619 2619008 PB2619008_040523APB_FTO_7677 Bank 04/05/2023 1 245913 169 243009 2 2904 243009 0
24 2619 2619008 PB2619008_080523FTO_8320 Bank 08/05/2023 1 46662 32 46662 0 0 46662 0
25 2619 2619008 PB2619008_080523APB_FTO_8323 Bank 08/05/2023 1 239010 159 236586 2 2424 236586 0
26 2619 2619008 PB2619008_100523FTO_9002 Bank 10/05/2023 1 33633 23 33633 0 0 33633 0
27 2619 2619008 PB2619008_100523FTO_9007 Bank 10/05/2023 1 1818 1 1818 0 0 1818 0
28 2619 2619008 PB2619008_100523APB_FTO_9009 Bank 10/05/2023 1 250884 169 250884 0 0 250884 0
29 2619 2619008 PB2619008_110523APB_FTO_9701 Bank 11/05/2023 1 5454 6 5454 0 0 5454 0
30 2619 2619008 PB2619008_120523FTO_10127 Bank 12/05/2023 1 13635 14 13635 0 0 13635 0
31 2619 2619008 PB2619008_120523APB_FTO_10128 Bank 12/05/2023 1 63900 53 63900 0 0 63900 0
32 2619 2619008 PB2619008_150523FTO_10428 Bank 15/05/2023 1 37269 23 37269 0 0 37269 0
33 2619 2619008 PB2619008_150523APB_FTO_10429 Bank 15/05/2023 1 198669 122 196977 1 1692 196977 0
34 2619 2619008 PB2619008_160523FTO_10836 Bank 16/05/2023 1 21210 13 21210 0 0 21210 0
35 2619 2619008 PB2619008_160523APB_FTO_10838 Bank 16/05/2023 1 105747 69 105747 0 0 105747 0
36 2619 2619008 PB2619008_190523FTO_11899 Bank 19/05/2023 1 40299 30 40299 0 0 40299 0
37 2619 2619008 PB2619008_190523APB_FTO_11903 Bank 19/05/2023 1 197304 140 197304 0 0 197304 0
38 2619 2619008 PB2619008_250523FTO_13653 Bank 25/05/2023 1 72720 51 72720 0 0 72720 0
39 2619 2619008 PB2619008_250523APB_FTO_13664 Bank 25/05/2023 1 451809 318 449208 2 2601 449208 0
40 2619 2619008 PB2619008_250523FTO_13670 Bank 25/05/2023 1 11388 7 11388 0 0 11388 0
41 2619 2619008 PB2619008_280523FTO_14678 Bank 28/05/2023 1 37875 22 37875 0 0 37875 0
42 2619 2619008 PB2619008_280523APB_FTO_14682 Bank 28/05/2023 1 188769 117 186951 1 1818 186951 0
43 2619 2619008 PB2619008_280523FTO_14683 Bank 28/05/2023 1 10908 7 10605 1 303 10605 0
44 2619 2619008 PB2619008_290523FTO_15227 Bank 29/05/2023 1 6237 6 6237 0 0 6237 0
45 2619 2619008 PB2619008_300523FTO_15354 Bank 30/05/2023 1 47874 31 47874 0 0 47874 0
46 2619 2619008 PB2619008_300523APB_FTO_15358 Bank 30/05/2023 1 279972 188 279972 0 0 279972 0
47 2619 2619008 PB2619008_010623FTO_16614 Bank 01/06/2023 1 26058 15 26058 0 0 26058 0
48 2619 2619008 PB2619008_010623APB_FTO_16650 Bank 01/06/2023 1 248037 154 243921 3 4116 243921 0
49 2619 2619008 PB2619008_020623FTO_16967 Bank 02/06/2023 1 39087 23 39087 0 0 39087 0
50 2619 2619008 PB2619008_020623APB_FTO_16971 Bank 02/06/2023 1 184830 110 184224 1 606 184224 0
51 2619 2619008 PB2619008_050623APB_FTO_17972 Bank 05/06/2023 1 1515 5 1515 0 0 1515 0
52 2619 2619008 PB2619008_050623FTO_17975 Bank 05/06/2023 1 5151 4 5151 0 0 5151 0
53 2619 2619008 PB2619008_070623FTO_18605 Bank 07/06/2023 1 53025 34 53025 0 0 53025 0
54 2619 2619008 PB2619008_070623APB_FTO_18622 Bank 07/06/2023 1 439047 261 436926 2 2121 436926 0
55 2619 2619008 PB2619008_080623FTO_19493 Bank 08/06/2023 1 1818 1 1818 0 0 1818 0
56 2619 2619008 PB2619008_080623APB_FTO_19495 Bank 08/06/2023 1 50223 32 49920 1 303 49920 0
57 2619 2619008 PB2619008_090623FTO_19909 Bank 09/06/2023 1 24543 17 24543 0 0 24543 0
58 2619 2619008 PB2619008_090623APB_FTO_19934 Bank 09/06/2023 1 204114 126 200604 2 3510 200604 0
59 2619 2619008 PB2619008_090623FTO_19939 Bank 09/06/2023 1 2121 2 2121 0 0 2121 0
60 2619 2619008 PB2619008_130623FTO_21117 Bank 13/06/2023 1 72417 46 72417 0 0 72417 0
61 2619 2619008 PB2619008_130623APB_FTO_21124 Bank 13/06/2023 1 417534 262 414504 4 3030 414504 0
62 2619 2619008 PB2619008_130623FTO_21135 Bank 13/06/2023 1 6060 4 6060 0 0 6060 0
63 2619 2619008 PB2619008_130623APB_FTO_21137 Bank 13/06/2023 1 9999 7 9393 1 606 9393 0
64 2619 2619008 PB2619008_130623FTO_21139 Bank 13/06/2023 1 3939 4 3939 0 0 3939 0
65 2619 2619008 PB2619008_160623FTO_22684 Bank 16/06/2023 1 61812 42 61812 0 0 61812 0
66 2619 2619008 PB2619008_160623APB_FTO_22697 Bank 16/06/2023 1 421347 258 416196 3 5151 416196 0
67 2619 2619008 PB2619008_160623FTO_22706 Bank 16/06/2023 1 3384 2 3384 0 0 3384 0
68 2619 2619008 PB2619008_190623FTO_23313 Bank 19/06/2023 1 14241 10 14241 0 0 14241 0
69 2619 2619008 PB2619008_190623APB_FTO_23315 Bank 19/06/2023 1 53025 36 53025 0 0 53025 0
70 2619 2619008 PB2619008_190623FTO_23319 Bank 19/06/2023 1 7332 7 7332 0 0 7332 0
71 2619 2619008 PB2619008_200623FTO_23870 Bank 20/06/2023 1 56358 36 56358 0 0 56358 0
72 2619 2619008 PB2619008_200623APB_FTO_23900 Bank 20/06/2023 1 439881 280 436245 3 3636 436245 0
73 2619 2619008 PB2619008_210623FTO_24293 Bank 21/06/2023 1 4848 3 4848 0 0 4848 0
74 2619 2619008 PB2619008_210623APB_FTO_24296 Bank 21/06/2023 1 124533 74 123018 1 1515 123018 0
75 2619 2619008 PB2619008_210623FTO_24297 Bank 21/06/2023 1 7449 8 7449 0 0 7449 0
76 2619 2619008 PB2619008_260623FTO_26064 Bank 26/06/2023 1 79689 51 79689 0 0 79689 0
77 2619 2619008 PB2619008_260623APB_FTO_26069 Bank 26/06/2023 1 486216 313 480888 4 5328 480888 0
78 2619 2619008 PB2619008_260623APB_FTO_26072 Bank 26/06/2023 1 59388 48 59388 0 0 59388 0
79 2619 2619008 PB2619008_300623FTO_27798 Bank 30/06/2023 1 125745 83 124230 1 1515 124230 0
80 2619 2619008 PB2619008_300623APB_FTO_27816 Bank 30/06/2023 1 943569 597 935994 5 7575 935994 0
81 2619 2619008 PB2619008_300623FTO_27856 Bank 30/06/2023 1 3333 2 3333 0 0 3333 0
82 2619 2619008 PB2619008_110723FTO_31480 Bank 11/07/2023 1 170589 121 169377 1 1212 169377 0
83 2619 2619008 PB2619008_110723APB_FTO_31489 Bank 11/07/2023 1 1168689 787 1161114 6 7575 1161114 0
84 2619 2619008 PB2619008_110723FTO_31491 Bank 11/07/2023 1 1515 1 1515 0 0 1515 0
85 2619 2619008 PB2619008_110723APB_FTO_31493 Bank 11/07/2023 1 152409 147 151197 2 1212 151197 0
86 2619 2619008 PB2619008_170723FTO_33529 Bank 17/07/2023 1 33633 29 33633 0 0 33633 0
87 2619 2619008 PB2619008_170723APB_FTO_33531 Bank 17/07/2023 1 246945 209 245733 1 1212 245733 0
88 2619 2619008 PB2619008_170723FTO_33532 Bank 17/07/2023 1 3939 3 3939 0 0 3939 0
89 2619 2619008 PB2619008_240723FTO_36448 Bank 24/07/2023 1 160590 111 160590 0 0 160590 0
90 2619 2619008 PB2619008_240723APB_FTO_36458 Bank 24/07/2023 1 1139886 789 1129887 7 9999 1129887 0
91 2619 2619008 PB2619008_240723FTO_36470 Bank 24/07/2023 1 19569 13 18054 1 1515 18054 0
92 2619 2619008 PB2619008_010823FTO_39560 Bank 03/08/2023 1 151500 109 151500 0 0 151500 0
93 2619 2619008 PB2619008_010823APB_FTO_39568 Bank 03/08/2023 1 1082064 787 1070247 10 11817 1070247 0
94 2619 2619008 PB2619008_010823APB_FTO_39577 Bank 03/08/2023 1 33330 28 33330 0 0 33330 0
95 2619 2619008 PB2619008_010823FTO_39586 Bank 03/08/2023 1 11211 9 9999 1 1212 9999 0
96 2619 2619008 PB2619008_090823APB_FTO_42543 Bank 10/08/2023 1 1164480 709 1150845 9 13635 1150845 0
97 2619 2619008 PB2619008_090823FTO_42547 Bank 10/08/2023 1 178164 113 178164 0 0 178164 0
98 2619 2619008 PB2619008_170823FTO_44626 Bank 17/08/2023 1 143016 94 143016 0 0 143016 0
99 2619 2619008 PB2619008_170823APB_FTO_44637 Bank 17/08/2023 1 923688 593 913689 7 9999 913689 0
100 2619 2619008 PB2619008_170823FTO_44639 Bank 17/08/2023 1 21816 17 21816 0 0 21816 0
101 2619 2619008 PB2619008_230823FTO_46833 Bank 23/08/2023 1 131199 92 131199 0 0 131199 0
102 2619 2619008 PB2619008_230823APB_FTO_46839 Bank 23/08/2023 1 886428 569 867768 13 18660 867768 0
103 2619 2619008 PB2619008_230823FTO_46920 Bank 23/08/2023 1 3939 9 3939 0 0 3939 0
104 2619 2619008 PB2619008_230823APB_FTO_46926 Bank 23/08/2023 1 12726 23 12120 1 606 12120 0
105 2619 2619008 PB2619008_290823FTO_48423 Bank 29/08/2023 1 29391 41 29391 0 0 29391 0
106 2619 2619008 PB2619008_290823APB_FTO_48432 Bank 29/08/2023 1 228438 320 226140 2 2298 226140 0
107 2619 2619008 PB2619008_290823FTO_48435 Bank 29/08/2023 1 13635 9 13635 0 0 13635 0
108 2619 2619008 PB2619008_080923FTO_50972 Bank 08/09/2023 1 75447 66 75447 0 0 75447 0
109 2619 2619008 PB2619008_080923APB_FTO_50979 Bank 08/09/2023 1 798381 578 780201 15 18180 780201 0
110 2619 2619008 PB2619008_080923FTO_51142 Bank 08/09/2023 1 11994 9 11994 0 0 11994 0
111 2619 2619008 PB2619008_120923APB_FTO_51861 Bank 14/09/2023 1 599259 392 588957 9 10302 588957 0
112 2619 2619008 PB2619008_120923FTO_51871 Bank 14/09/2023 1 50601 36 50601 0 0 50601 0
113 2619 2619008 PB2619008_120923APB_FTO_51875 Bank 14/09/2023 1 4848 5 4848 0 0 4848 0
114 2619 2619008 PB2619008_120923APB_FTO_51877 Bank 14/09/2023 1 149682 104 144228 4 5454 144228 0
115 2619 2619008 PB2619008_190923FTO_53650 Bank 19/09/2023 1 67266 50 66054 1 1212 66054 0
116 2619 2619008 PB2619008_190923APB_FTO_53654 Bank 19/09/2023 1 614232 465 602718 9 11514 602718 0
117 2619 2619008 PB2619008_190923FTO_53656 Bank 19/09/2023 1 10479 6 7752 2 2727 7752 0
118 2619 2619008 PB2619008_260923FTO_55830 Bank 27/09/2023 1 80598 66 78780 1 1818 78780 0
119 2619 2619008 PB2619008_260923APB_FTO_55832 Bank 27/09/2023 1 751743 555 741744 10 9999 741744 0
120 2619 2619008 PB2619008_051023FTO_58616 Bank 05/10/2023 1 85446 62 83931 1 1515 83931 0
121 2619 2619008 PB2619008_051023APB_FTO_58624 Bank 05/10/2023 1 732351 589 719625 13 12726 719625 0
122 2619 2619008 PB2619008_051023FTO_58625 Bank 05/10/2023 1 9999 6 9999 0 0 9999 0
123 2619 2619008 PB2619008_091023FTO_59694 Bank 09/10/2023 1 69387 51 67569 1 1818 67569 0
124 2619 2619008 PB2619008_091023APB_FTO_59695 Bank 09/10/2023 1 455106 350 445410 10 9696 445410 0
125 2619 2619008 PB2619008_111023FTO_60466 Bank 11/10/2023 1 5757 5 5757 0 0 5757 0
126 2619 2619008 PB2619008_111023APB_FTO_60467 Bank 11/10/2023 1 135441 107 132411 2 3030 132411 0
127 2619 2619008 PB2619008_181023FTO_61961 Bank 18/10/2023 1 120594 81 118776 1 1818 118776 0
128 2619 2619008 PB2619008_181023APB_FTO_61963 Bank 18/10/2023 1 605697 438 584790 16 20907 584790 0
129 2619 2619008 PB2619008_251023FTO_63475 Bank 26/10/2023 1 66357 56 66357 0 0 66357 0
130 2619 2619008 PB2619008_251023APB_FTO_63478 Bank 26/10/2023 1 467529 408 459348 9 8181 459348 0
131 2619 2619008 PB2619008_251023FTO_63504 Bank 26/10/2023 1 22895 15 21077 1 1818 21077 0
132 2619 2619008 PB2619008_251023APB_FTO_63506 Bank 26/10/2023 1 23937 18 23937 0 0 23937 0
133 2619 2619008 PB2619008_301023FTO_64782 Bank 30/10/2023 1 59994 54 58782 1 1212 58782 0
134 2619 2619008 PB2619008_301023APB_FTO_64784 Bank 30/10/2023 1 373296 332 368751 5 4545 368751 0
135 2619 2619008 PB2619008_021123FTO_65808 Bank 02/11/2023 1 8484 6 8484 0 0 8484 0
136 2619 2619008 PB2619008_021123APB_FTO_65817 Bank 02/11/2023 1 56358 19 26664 24 29694 26664 0
137 2619 2619008 PB2619008_051123FTO_66483 Bank 06/11/2023 1 1818 1 1818 0 0 1818 0
138 2619 2619008 PB2619008_071123FTO_67241 Bank 07/11/2023 1 70599 58 68781 1 1818 68781 0
139 2619 2619008 PB2619008_071123APB_FTO_67246 Bank 07/11/2023 1 402990 302 337845 62 65145 337845 0
140 2619 2619008 PB2619008_101123FTO_68102 Bank 10/11/2023 1 3030 5 3030 0 0 3030 0
141 2619 2619008 PB2619008_101123APB_FTO_68104 Bank 10/11/2023 1 5757 8 5757 0 0 5757 0
142 2619 2619008 PB2619008_141123FTO_68439 Bank 14/11/2023 1 29391 35 29391 0 0 29391 0
143 2619 2619008 PB2619008_141123APB_FTO_68448 Bank 14/11/2023 1 346935 367 340269 6 6666 340269 0
144 2619 2619008 PB2619008_191123FTO_69522 Bank 20/11/2023 1 21210 12 21210 0 0 21210 0
145 2619 2619008 PB2619008_191123APB_FTO_69523 Bank 20/11/2023 1 166347 94 160893 3 5454 160893 0
146 2619 2619008 PB2619008_201123FTO_69645 Bank 20/11/2023 1 24543 19 24543 0 0 24543 0
147 2619 2619008 PB2619008_201123APB_FTO_69646 Bank 20/11/2023 1 220887 204 219372 1 1515 219372 0
148 2619 2619008 PB2619008_201123FTO_69664 Bank 20/11/2023 1 103020 89 103020 0 0 103020 0
149 2619 2619008 PB2619008_211123FTO_69953 Bank 21/11/2023 1 34542 27 32724 1 1818 32724 0
150 2619 2619008 PB2619008_211123APB_FTO_69954 Bank 21/11/2023 1 466014 399 456924 7 9090 456924 0
151 2619 2619008 PB2619008_281123APB_FTO_71648 Bank 29/11/2023 1 558732 459 550551 6 8181 550551 0
152 2619 2619008 PB2619008_281123FTO_71651 Bank 29/11/2023 1 49086 37 49086 0 0 49086 0
153 2619 2619008 PB2619008_041223FTO_73251 Bank 04/12/2023 1 2424 4 2424 0 0 2424 0
154 2619 2619008 PB2619008_041223APB_FTO_73258 Bank 04/12/2023 1 49692 44 49692 0 0 49692 0
155 2619 2619008 PB2619008_051223FTO_73516 Bank 05/12/2023 1 34542 29 34542 0 0 34542 0
156 2619 2619008 PB2619008_051223APB_FTO_73522 Bank 05/12/2023 1 437835 378 432987 4 4848 432987 0
157 2619 2619008 PB2619008_051223FTO_73690 Bank 05/12/2023 1 1818 1 1818 0 0 1818 0
158 2619 2619008 PB2619008_051223APB_FTO_73692 Bank 05/12/2023 1 1818 1 1818 0 0 1818 0
159 2619 2619008 PB2619008_081223FTO_75109 Bank 08/12/2023 1 11514 8 11514 0 0 11514 0
160 2619 2619008 PB2619008_081223APB_FTO_75111 Bank 08/12/2023 1 102111 79 99384 2 2727 99384 0
161 2619 2619008 PB2619008_121223FTO_76116 Bank 12/12/2023 1 49177 39 49177 0 0 49177 0
162 2619 2619008 PB2619008_121223APB_FTO_76125 Bank 12/12/2023 1 455640 366 444641 9 10999 444641 0
163 2619 2619008 PB2619008_151223FTO_77174 Bank 15/12/2023 1 7878 6 7878 0 0 7878 0
164 2619 2619008 PB2619008_151223APB_FTO_77180 Bank 15/12/2023 1 107262 92 105444 1 1818 105444 0
165 2619 2619008 PB2619008_151223FTO_77186 Bank 15/12/2023 1 126654 107 123321 3 3333 123321 0
166 2619 2619008 PB2619008_151223FTO_77390 Bank 15/12/2023 1 21513 16 21513 0 0 21513 0
167 2619 2619008 PB2619008_151223APB_FTO_77395 Bank 15/12/2023 1 104535 90 104535 0 0 104535 0
168 2619 2619008 PB2619008_181223FTO_77875 Bank 18/12/2023 1 27876 23 27876 0 0 27876 0
169 2619 2619008 PB2619008_181223APB_FTO_77883 Bank 18/12/2023 1 307545 252 303303 3 4242 303303 0
170 2619 2619008 PB2619008_191223APB_FTO_78330 Bank 19/12/2023 1 262398 190 258762 2 3636 258762 0
171 2619 2619008 PB2619008_191223FTO_78335 Bank 19/12/2023 1 16665 11 15453 1 1212 15453 0
172 2619 2619008 PB2619008_191223FTO_78336 Bank 19/12/2023 1 5454 6 5454 0 0 5454 0
173 2619 2619008 PB2619008_221223FTO_79510 Bank 22/12/2023 1 5757 7 5757 0 0 5757 0
174 2619 2619008 PB2619008_221223APB_FTO_79515 Bank 22/12/2023 1 64539 80 61812 3 2727 61812 0
175 2619 2619008 PB2619008_221223FTO_79589 Bank 22/12/2023 1 3333 3 3333 0 0 3333 0
176 2619 2619008 PB2619008_221223APB_FTO_79591 Bank 22/12/2023 1 23028 27 23028 0 0 23028 0
177 2619 2619008 PB2619008_291223FTO_80817 Bank 29/12/2023 1 54237 41 53328 1 909 53328 0
178 2619 2619008 PB2619008_291223APB_FTO_80819 Bank 29/12/2023 1 580851 554 572973 7 7878 572973 0
179 2619 2619008 PB2619008_050124FTO_82309 Bank 05/01/2024 1 1212 1 1212 0 0 1212 0
180 2619 2619008 PB2619008_050124APB_FTO_82311 Bank 05/01/2024 1 103626 76 103626 0 0 103626 0
181 2619 2619008 PB2619008_050124FTO_82313 Bank 05/01/2024 1 23028 15 21816 1 1212 21816 0
182 2619 2619008 PB2619008_050124FTO_82317 Bank 05/01/2024 1 15453 13 15453 0 0 15453 0
183 2619 2619008 PB2619008_090124APB_FTO_82809 Bank 09/01/2024 1 118473 100 118473 0 0 118473 0
184 2619 2619008 PB2619008_100124APB_FTO_83155 Bank 11/01/2024 1 241188 196 239370 1 1818 239370 0
185 2619 2619008 PB2619008_120124APB_FTO_83660 Bank 12/01/2024 1 31512 37 31512 0 0 31512 0
186 2619 2619008 PB2619008_150124APB_FTO_83848 Bank 15/01/2024 1 96657 79 96657 0 0 96657 0
187 2619 2619008 PB2619008_180124APB_FTO_84345 Bank 18/01/2024 1 117564 81 116958 1 606 116958 0
188 2619 2619008 PB2619008_180124APB_FTO_84396 Bank 19/01/2024 1 135441 115 135138 1 303 135138 0
189 2619 2619008 PB2619008_220124APB_FTO_84693 Bank 22/01/2024 1 134835 91 134835 0 0 134835 0
190 2619 2619008 PB2619008_230124APB_FTO_84810 Bank 23/01/2024 1 77265 60 77265 0 0 77265 0
191 2619 2619008 PB2619008_230124APB_FTO_84818 Bank 23/01/2024 1 9696 7 7878 1 1818 7878 0
192 2619 2619008 PB2619008_230124APB_FTO_84827 Bank 23/01/2024 1 3636 2 3636 0 0 3636 0
193 2619 2619008 PB2619008_250124APB_FTO_85179 Bank 30/01/2024 1 13938 10 12423 1 1515 12423 0
194 2619 2619008 PB2619008_300124APB_FTO_85678 Bank 30/01/2024 1 181497 154 178770 2 2727 178770 0
195 2619 2619008 PB2619008_090224APB_FTO_87241 Bank 09/02/2024 1 22725 12 20907 1 1818 20907 0
196 2619 2619008 PB2619008_130224APB_FTO_87639 Bank 13/02/2024 1 92112 155 91809 1 303 91809 0
197 2619 2619008 PB2619008_150224APB_FTO_87916 Bank 15/02/2024 1 30603 35 30603 0 0 30603 0
198 2619 2619008 PB2619008_150224APB_FTO_87964 Bank 15/02/2024 1 606 2 606 0 0 606 0
199 2619 2619008 PB2619008_190224APB_FTO_88267 Bank 19/02/2024 1 72114 43 70296 1 1818 70296 0
200 2619 2619008 PB2619008_200224APB_FTO_88422 Bank 20/02/2024 1 130896 109 130896 0 0 130896 0
201 2619 2619008 PB2619008_200224APB_FTO_88463 Bank 20/02/2024 1 25452 28 25452 0 0 25452 0
202 2619 2619008 PB2619008_280224APB_FTO_89663 Bank 29/02/2024 1 53025 61 53025 0 0 53025 0
203 2619 2619008 PB2619008_280224APB_FTO_89665 Bank 29/02/2024 1 46662 37 46662 0 0 46662 0
204 2619 2619008 PB2619008_280224APB_FTO_89670 Bank 29/02/2024 1 24543 20 24543 0 0 24543 0
205 2619 2619008 PB2619008_050324APB_FTO_91065 Bank 07/03/2024 1 15150 17 15150 0 0 15150 0
206 2619 2619008 PB2619008_070324APB_FTO_91765 Bank 07/03/2024 1 214827 126 214827 0 0 214827 0
207 2619 2619008 PB2619008_070324APB_FTO_91900 Bank 19/03/2024 1 85749 98 83022 4 2727 83022 0
208 2619 2619008 PB2619008_140324APB_FTO_93240 Bank 19/03/2024 1 6060 13 6060 0 0 6060 0
209 2619 2619008 PB2619008_180324APB_FTO_93926 Bank 19/03/2024 1 84234 78 83931 1 303 83931 0
210 2619 2619008 PB2619008_200324APB_FTO_94351 Bank 21/03/2024 1 26058 26 26058 0 0 26058 0
211 2619 2619008 PB2619008_200324FTO_94352 Bank 21/03/2024 1 7363 7 7363 0 0 7363 0
212 2619 2619008 PB2619008_270324APB_FTO_95683 Bank 27/03/2024 1 88173 65 86355 1 1818 86355 0
213 2619 2619008 PB2619008_280324APB_FTO_96183 Bank 28/03/2024 1 209070 149 206949 2 2121 206949 0
Total 213 32290484 23896 31803949 402 486535 31803949 0

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