Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 04:21:36 AM 
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FTO First Signatory

State : PUNJAB District : BHATINDA Block : Bhagta Bhaika
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 2611 2611008 PB2611008_030423FTO_432 Bank 06/04/2023 1 1692 2 1692 0 0 1692 0
2 2611 2611008 PB2611008_030423FTO_433 Bank 06/04/2023 1 8178 6 7332 1 846 7332 0
3 2611 2611008 PB2611008_050423FTO_868 Bank 06/04/2023 1 7050 7 7050 0 0 7050 0
4 2611 2611008 PB2611008_050423APB_FTO_869 Bank 06/04/2023 1 127464 120 125772 1 1692 125772 0
5 2611 2611008 PB2611008_060423FTO_1070 Bank 06/04/2023 1 2538 3 2538 0 0 2538 0
6 2611 2611008 PB2611008_060423APB_FTO_1073 Bank 06/04/2023 1 9306 11 9306 0 0 9306 0
7 2611 2611008 PB2611008_110423FTO_1645 Bank 15/04/2023 1 10302 7 10302 0 0 10302 0
8 2611 2611008 PB2611008_110423APB_FTO_1646 Bank 15/04/2023 1 126048 85 124533 1 1515 124533 0
9 2611 2611008 PB2611008_110423FTO_1679 Bank 15/04/2023 1 3939 3 3939 0 0 3939 0
10 2611 2611008 PB2611008_110423APB_FTO_1680 Bank 15/04/2023 1 16968 13 16968 0 0 16968 0
11 2611 2611008 PB2611008_120423FTO_1888 Bank 15/04/2023 1 3636 3 3636 0 0 3636 0
12 2611 2611008 PB2611008_120423APB_FTO_1889 Bank 15/04/2023 1 29694 23 29694 0 0 29694 0
13 2611 2611008 PB2611008_130423FTO_2073 Bank 15/04/2023 1 13635 8 13635 0 0 13635 0
14 2611 2611008 PB2611008_130423APB_FTO_2074 Bank 15/04/2023 1 54540 34 54540 0 0 54540 0
15 2611 2611008 PB2611008_130423FTO_2245 Bank 15/04/2023 1 46908 33 46908 0 0 46908 0
16 2611 2611008 PB2611008_170423FTO_2656 Bank 17/04/2023 1 6060 5 6060 0 0 6060 0
17 2611 2611008 PB2611008_170423APB_FTO_2661 Bank 17/04/2023 1 49692 33 49692 0 0 49692 0
18 2611 2611008 PB2611008_170423FTO_2662 Bank To Cooperative 17/04/2023 1 1818 0 0 0 0 0 0
19 2611 2611008 PB2611008_180423FTO_3274 Bank 18/04/2023 1 6060 4 6060 0 0 6060 0
20 2611 2611008 PB2611008_180423APB_FTO_3275 Bank 18/04/2023 1 40602 27 40299 1 303 40299 0
21 2611 2611008 PB2611008_180423FTO_3278 Bank 18/04/2023 1 20868 14 20868 0 0 20868 0
22 2611 2611008 PB2611008_190423FTO_3627 Bank 19/04/2023 1 3030 2 3030 0 0 3030 0
23 2611 2611008 PB2611008_190423APB_FTO_3628 Bank 19/04/2023 1 18180 12 18180 0 0 18180 0
24 2611 2611008 PB2611008_190423FTO_3638 Bank 19/04/2023 1 7272 5 7272 0 0 7272 0
25 2611 2611008 PB2611008_190423APB_FTO_3640 Bank 19/04/2023 1 44844 37 44844 0 0 44844 0
26 2611 2611008 PB2611008_200423FTO_3804 Bank 20/04/2023 1 1600 3 1600 0 0 1600 0
27 2611 2611008 PB2611008_200423FTO_4044 Bank 20/04/2023 1 6060 4 6060 0 0 6060 0
28 2611 2611008 PB2611008_200423APB_FTO_4047 Bank 20/04/2023 1 26058 21 24543 1 1515 24543 0
29 2611 2611008 PB2611008_200423FTO_4048 Bank 20/04/2023 1 2000 1 2000 0 0 2000 0
30 2611 2611008 PB2611008_210423FTO_4166 Bank 21/04/2023 1 7272 7 7272 0 0 7272 0
31 2611 2611008 PB2611008_210423APB_FTO_4169 Bank 21/04/2023 1 49995 49 48783 1 1212 48783 0
32 2611 2611008 PB2611008_210423APB_FTO_4432 Bank 21/04/2023 1 16362 9 16362 0 0 16362 0
33 2611 2611008 PB2611008_250423FTO_5292 Bank 25/04/2023 1 2424 3 2424 0 0 2424 0
34 2611 2611008 PB2611008_250423APB_FTO_5294 Bank 25/04/2023 1 25755 30 23937 2 1818 23937 0
35 2611 2611008 PB2611008_260423FTO_5614 Bank 26/04/2023 1 17877 11 17877 0 0 17877 0
36 2611 2611008 PB2611008_260423FTO_5629 Bank 26/04/2023 1 1818 1 1818 0 0 1818 0
37 2611 2611008 PB2611008_260423APB_FTO_5630 Bank 26/04/2023 1 107262 68 102414 3 4848 102414 0
38 2611 2611008 PB2611008_280423FTO_6035 Bank 28/04/2023 1 74841 45 74841 0 0 74841 0
39 2611 2611008 PB2611008_280423APB_FTO_6045 Bank 28/04/2023 1 502677 319 488739 11 13938 488739 0
40 2611 2611008 PB2611008_280423FTO_6048 Bank To Cooperative 03/05/2023 1 1818 0 0 0 0 0 0
41 2611 2611008 PB2611008_020523FTO_6746 Bank 02/05/2023 1 31815 20 31815 0 0 31815 0
42 2611 2611008 PB2611008_020523APB_FTO_6750 Bank 02/05/2023 1 339966 210 333300 5 6666 333300 0
43 2611 2611008 PB2611008_030523FTO_6867 Bank 03/05/2023 1 7575 6 7575 0 0 7575 0
44 2611 2611008 PB2611008_030523APB_FTO_6868 Bank 03/05/2023 1 45753 34 44238 1 1515 44238 0
45 2611 2611008 PB2611008_030523FTO_6874 Bank 03/05/2023 1 6666 4 6666 0 0 6666 0
46 2611 2611008 PB2611008_030523APB_FTO_6876 Bank 03/05/2023 1 27876 16 26058 1 1818 26058 0
47 2611 2611008 PB2611008_040523FTO_7625 Bank 04/05/2023 1 11514 8 11514 0 0 11514 0
48 2611 2611008 PB2611008_040523APB_FTO_7630 Bank 04/05/2023 1 35148 22 32118 2 3030 32118 0
49 2611 2611008 PB2611008_050523FTO_7726 Bank 05/05/2023 1 10605 9 10605 0 0 10605 0
50 2611 2611008 PB2611008_050523APB_FTO_7742 Bank 09/05/2023 1 144228 117 141501 2 2727 141501 0
51 2611 2611008 PB2611008_080523FTO_8440 Bank 09/05/2023 1 59388 42 59388 0 0 59388 0
52 2611 2611008 PB2611008_080523APB_FTO_8443 Bank 09/05/2023 1 328755 247 322392 5 6363 322392 0
53 2611 2611008 PB2611008_080523FTO_8457 Bank 09/05/2023 1 1818 2 1818 0 0 1818 0
54 2611 2611008 PB2611008_080523APB_FTO_8458 Bank 09/05/2023 1 22725 16 22725 0 0 22725 0
55 2611 2611008 PB2611008_090523FTO_8723 Bank 09/05/2023 1 7575 5 7575 0 0 7575 0
56 2611 2611008 PB2611008_090523APB_FTO_8725 Bank 09/05/2023 1 61812 40 56055 4 5757 56055 0
57 2611 2611008 PB2611008_110523FTO_9613 Bank 11/05/2023 1 76659 49 76659 0 0 76659 0
58 2611 2611008 PB2611008_110523APB_FTO_9623 Bank 11/05/2023 1 633876 384 609030 15 24846 609030 0
59 2611 2611008 PB2611008_120523FTO_10024 Bank 12/05/2023 1 26058 16 26058 0 0 26058 0
60 2611 2611008 PB2611008_120523APB_FTO_10031 Bank 12/05/2023 1 220887 135 217857 2 3030 217857 0
61 2611 2611008 PB2611008_160523FTO_10875 Bank 16/05/2023 1 55146 34 55146 0 0 55146 0
62 2611 2611008 PB2611008_160523APB_FTO_10881 Bank 16/05/2023 1 501162 314 494496 4 6666 494496 0
63 2611 2611008 PB2611008_160523FTO_10883 Bank To Cooperative 16/05/2023 1 1515 0 0 0 0 0 0
64 2611 2611008 PB2611008_170523FTO_11079 Bank 17/05/2023 1 20604 13 20604 0 0 20604 0
65 2611 2611008 PB2611008_170523APB_FTO_11081 Bank 17/05/2023 1 233613 134 220281 8 13332 220281 0
66 2611 2611008 PB2611008_170523FTO_11346 Bank 17/05/2023 1 29997 19 29997 0 0 29997 0
67 2611 2611008 PB2611008_170523APB_FTO_11348 Bank 17/05/2023 1 267549 162 254823 7 12726 254823 0
68 2611 2611008 PB2611008_170523FTO_11351 Bank 17/05/2023 1 1515 1 1515 0 0 1515 0
69 2611 2611008 PB2611008_180523FTO_11655 Bank 18/05/2023 1 34845 21 34845 0 0 34845 0
70 2611 2611008 PB2611008_180523APB_FTO_11661 Bank 18/05/2023 1 223008 132 217857 3 5151 217857 0
71 2611 2611008 PB2611008_190523FTO_11875 Bank 19/05/2023 1 19998 12 19998 0 0 19998 0
72 2611 2611008 PB2611008_190523APB_FTO_11878 Bank 19/05/2023 1 151803 85 144531 4 7272 144531 0
73 2611 2611008 PB2611008_190523FTO_12071 Bank 19/05/2023 1 75750 54 75750 0 0 75750 0
74 2611 2611008 PB2611008_190523FTO_12073 Bank 19/05/2023 1 27802 20 25546 2 2256 25546 0
75 2611 2611008 PB2611008_190523FTO_12155 Bank 19/05/2023 1 30300 19 30300 0 0 30300 0
76 2611 2611008 PB2611008_190523APB_FTO_12165 Bank 19/05/2023 1 300576 180 296334 3 4242 296334 0
77 2611 2611008 PB2611008_240523FTO_13378 Bank 24/05/2023 1 83628 53 83628 0 0 83628 0
78 2611 2611008 PB2611008_240523APB_FTO_13385 Bank 24/05/2023 1 702960 471 692052 7 10908 692052 0
79 2611 2611008 PB2611008_260523FTO_14120 Bank 29/05/2023 1 46965 30 46965 0 0 46965 0
80 2611 2611008 PB2611008_260523APB_FTO_14130 Bank 29/05/2023 1 245127 162 236946 6 8181 236946 0
81 2611 2611008 PB2611008_260523FTO_14339 Bank 29/05/2023 1 72417 46 72417 0 0 72417 0
82 2611 2611008 PB2611008_260523APB_FTO_14351 Bank 29/05/2023 1 563883 353 541461 15 22422 541461 0
83 2611 2611008 PB2611008_290523FTO_15043 Bank 29/05/2023 1 23028 14 23028 0 0 23028 0
84 2611 2611008 PB2611008_290523APB_FTO_15046 Bank 29/05/2023 1 169680 102 159984 6 9696 159984 0
85 2611 2611008 PB2611008_290523FTO_15050 Bank 29/05/2023 1 46056 27 46056 0 0 46056 0
86 2611 2611008 PB2611008_300523FTO_15273 Bank 30/05/2023 1 25149 15 25149 0 0 25149 0
87 2611 2611008 PB2611008_300523APB_FTO_15275 Bank 30/05/2023 1 158469 100 156651 1 1818 156651 0
88 2611 2611008 PB2611008_300523FTO_15280 Bank To Cooperative 30/05/2023 1 1818 0 0 0 0 0 0
89 2611 2611008 PB2611008_300523FTO_15607 Bank 30/05/2023 1 99687 66 99687 0 0 99687 0
90 2611 2611008 PB2611008_300523APB_FTO_15618 Bank 30/05/2023 1 888093 580 873549 9 14544 873549 0
91 2611 2611008 PB2611008_310523FTO_16357 Bank 01/06/2023 1 49995 31 49995 0 0 49995 0
92 2611 2611008 PB2611008_010623APB_FTO_16485 Bank 01/06/2023 1 376629 227 365721 8 10908 365721 0
93 2611 2611008 PB2611008_010623APB_FTO_16700 Bank 01/06/2023 1 3636 2 3636 0 0 3636 0
94 2611 2611008 PB2611008_050623FTO_17627 Bank 05/06/2023 1 9999 6 9999 0 0 9999 0
95 2611 2611008 PB2611008_050623APB_FTO_17631 Bank 05/06/2023 1 149379 94 149379 0 0 149379 0
96 2611 2611008 PB2611008_050623FTO_17793 Bank 05/06/2023 1 42117 29 42117 0 0 42117 0
97 2611 2611008 PB2611008_050623APB_FTO_17794 Bank 05/06/2023 1 319362 208 312393 4 6969 312393 0
98 2611 2611008 PB2611008_060623FTO_18003 Bank 07/06/2023 1 5454 3 5454 0 0 5454 0
99 2611 2611008 PB2611008_060623APB_FTO_18004 Bank 07/06/2023 1 100596 56 93930 4 6666 93930 0
100 2611 2611008 PB2611008_060623FTO_18122 Bank 07/06/2023 1 20301 14 20301 0 0 20301 0
101 2611 2611008 PB2611008_060623APB_FTO_18126 Bank 07/06/2023 1 351783 224 349056 2 2727 349056 0
102 2611 2611008 PB2611008_060623FTO_18149 Bank 07/06/2023 1 303 1 303 0 0 303 0
103 2611 2611008 PB2611008_060623APB_FTO_18154 Bank 07/06/2023 1 29997 19 29997 0 0 29997 0
104 2611 2611008 PB2611008_070623FTO_18708 Bank 07/06/2023 1 32421 20 32421 0 0 32421 0
105 2611 2611008 PB2611008_070623APB_FTO_18713 Bank 07/06/2023 1 297243 177 289971 5 7272 289971 0
106 2611 2611008 PB2611008_080623FTO_19348 Bank 08/06/2023 1 6969 4 6969 0 0 6969 0
107 2611 2611008 PB2611008_080623APB_FTO_19356 Bank 08/06/2023 1 244824 148 237552 4 7272 237552 0
108 2611 2611008 PB2611008_090623FTO_19755 Bank 09/06/2023 1 30906 23 30906 0 0 30906 0
109 2611 2611008 PB2611008_090623APB_FTO_19759 Bank 09/06/2023 1 189375 123 187557 1 1818 187557 0
110 2611 2611008 PB2611008_090623FTO_19981 Bank 09/06/2023 1 25452 15 25452 0 0 25452 0
111 2611 2611008 PB2611008_090623APB_FTO_19986 Bank 09/06/2023 1 175134 114 167559 5 7575 167559 0
112 2611 2611008 PB2611008_120623FTO_20656 Bank 13/06/2023 1 31209 20 31209 0 0 31209 0
113 2611 2611008 PB2611008_120623APB_FTO_20667 Bank 13/06/2023 1 206040 122 197859 5 8181 197859 0
114 2611 2611008 PB2611008_120623FTO_20671 Bank 13/06/2023 1 72720 48 71811 1 909 71811 0
115 2611 2611008 PB2611008_130623FTO_21418 Bank 13/06/2023 1 47874 32 47874 0 0 47874 0
116 2611 2611008 PB2611008_130623APB_FTO_21419 Bank 13/06/2023 1 582366 382 568428 8 13938 568428 0
117 2611 2611008 PB2611008_140623FTO_21884 Bank 14/06/2023 1 18180 11 18180 0 0 18180 0
118 2611 2611008 PB2611008_140623APB_FTO_21893 Bank 14/06/2023 1 204222 121 202101 1 2121 202101 0
119 2611 2611008 PB2611008_150623FTO_22012 Bank 15/06/2023 1 13635 9 13635 0 0 13635 0
120 2611 2611008 PB2611008_150623APB_FTO_22017 Bank 15/06/2023 1 146955 95 146955 0 0 146955 0
121 2611 2611008 PB2611008_150623FTO_22343 Bank 15/06/2023 1 10605 6 10605 0 0 10605 0
122 2611 2611008 PB2611008_150623APB_FTO_22344 Bank 15/06/2023 1 56661 36 55449 1 1212 55449 0
123 2611 2611008 PB2611008_160623FTO_22680 Bank 17/06/2023 1 62721 43 62721 0 0 62721 0
124 2611 2611008 PB2611008_160623APB_FTO_22694 Bank 17/06/2023 1 387840 250 381174 5 6666 381174 0
125 2611 2611008 PB2611008_210623FTO_24478 Bank 22/06/2023 1 168903 117 167711 2 1192 167711 0
126 2611 2611008 PB2611008_210623APB_FTO_24588 Bank 22/06/2023 1 1142398 758 1097911 30 44487 1097911 0
127 2611 2611008 PB2611008_220623FTO_24696 Bank To Cooperative 22/06/2023 1 894 0 0 0 0 0 0
128 2611 2611008 PB2611008_220623FTO_24741 Bank 22/06/2023 1 14241 10 14241 0 0 14241 0
129 2611 2611008 PB2611008_220623APB_FTO_24744 Bank 22/06/2023 1 129684 129 126957 3 2727 126957 0
130 2611 2611008 PB2611008_220623FTO_24883 Bank 22/06/2023 1 12423 8 12423 0 0 12423 0
131 2611 2611008 PB2611008_220623APB_FTO_24885 Bank 22/06/2023 1 58479 45 56661 1 1818 56661 0
132 2611 2611008 PB2611008_230623FTO_25306 Bank 23/06/2023 1 5757 4 5757 0 0 5757 0
133 2611 2611008 PB2611008_230623APB_FTO_25315 Bank 23/06/2023 1 132714 87 128472 3 4242 128472 0
134 2611 2611008 PB2611008_230623FTO_25349 Bank 23/06/2023 1 10302 6 10302 0 0 10302 0
135 2611 2611008 PB2611008_230623APB_FTO_25354 Bank 23/06/2023 1 29391 16 27573 1 1818 27573 0
136 2611 2611008 PB2611008_230623FTO_25394 Bank 23/06/2023 1 42117 25 42117 0 0 42117 0
137 2611 2611008 PB2611008_230623FTO_25395 Bank 23/06/2023 1 2256 0 0 2 2256 0 0
138 2611 2611008 PB2611008_260623FTO_26236 Bank 26/06/2023 1 12726 9 12726 0 0 12726 0
139 2611 2611008 PB2611008_260623APB_FTO_26238 Bank 26/06/2023 1 105141 63 103020 2 2121 103020 0
140 2611 2611008 PB2611008_270623FTO_26753 Bank 27/06/2023 1 16059 15 16059 0 0 16059 0
141 2611 2611008 PB2611008_270623APB_FTO_26760 Bank 27/06/2023 1 125139 104 121503 5 3636 121503 0
142 2611 2611008 PB2611008_300623FTO_28104 Bank 30/06/2023 1 34239 20 34239 0 0 34239 0
143 2611 2611008 PB2611008_300623APB_FTO_28107 Bank 30/06/2023 1 388143 233 368751 13 19392 368751 0
144 2611 2611008 PB2611008_030723FTO_28876 Bank 03/07/2023 1 51207 34 51207 0 0 51207 0
145 2611 2611008 PB2611008_030723APB_FTO_28878 Bank 03/07/2023 1 480255 313 464196 12 16059 464196 0
146 2611 2611008 PB2611008_040723FTO_29359 Bank 04/07/2023 1 43632 26 43632 0 0 43632 0
147 2611 2611008 PB2611008_040723APB_FTO_29363 Bank 04/07/2023 1 128775 74 125442 2 3333 125442 0
148 2611 2611008 PB2611008_050723FTO_29751 Bank 05/07/2023 1 7878 5 7878 0 0 7878 0
149 2611 2611008 PB2611008_050723APB_FTO_29755 Bank 05/07/2023 1 163014 99 159681 2 3333 159681 0
150 2611 2611008 PB2611008_060723FTO_30015 Bank 06/07/2023 1 29391 20 29391 0 0 29391 0
151 2611 2611008 PB2611008_060723APB_FTO_30020 Bank 06/07/2023 1 219978 138 214827 3 5151 214827 0
152 2611 2611008 PB2611008_070723FTO_30524 Bank 07/07/2023 1 20604 14 20604 0 0 20604 0
153 2611 2611008 PB2611008_070723APB_FTO_30525 Bank 07/07/2023 1 93627 58 92112 1 1515 92112 0
154 2611 2611008 PB2611008_110723FTO_31485 Bank 11/07/2023 1 16362 11 16362 0 0 16362 0
155 2611 2611008 PB2611008_110723APB_FTO_31486 Bank 11/07/2023 1 207858 129 199980 5 7878 199980 0
156 2611 2611008 PB2611008_120723FTO_31994 Bank 12/07/2023 1 32118 20 32118 0 0 32118 0
157 2611 2611008 PB2611008_120723APB_FTO_31995 Bank 12/07/2023 1 157257 92 154227 2 3030 154227 0
158 2611 2611008 PB2611008_140723FTO_32882 Bank 14/07/2023 1 3030 3 3030 0 0 3030 0
159 2611 2611008 PB2611008_140723APB_FTO_32887 Bank 14/07/2023 1 66357 40 65145 1 1212 65145 0
160 2611 2611008 PB2611008_180723FTO_34258 Bank 18/07/2023 1 43632 31 43632 0 0 43632 0
161 2611 2611008 PB2611008_180723APB_FTO_34262 Bank 18/07/2023 1 306333 232 296637 6 9696 296637 0
162 2611 2611008 PB2611008_190723FTO_34864 Bank 20/07/2023 1 47268 28 47268 0 0 47268 0
163 2611 2611008 PB2611008_190723APB_FTO_34867 Bank 20/07/2023 1 325422 190 309363 10 16059 309363 0
164 2611 2611008 PB2611008_200723FTO_35311 Bank 20/07/2023 1 8484 6 6969 1 1515 6969 0
165 2611 2611008 PB2611008_200723FTO_35331 Bank 20/07/2023 1 9090 5 9090 0 0 9090 0
166 2611 2611008 PB2611008_200723APB_FTO_35336 Bank 20/07/2023 1 86355 57 82113 3 4242 82113 0
167 2611 2611008 PB2611008_200723FTO_35339 Bank 20/07/2023 1 125994 88 124176 1 1818 124176 0
168 2611 2611008 PB2611008_210723FTO_35712 Bank 21/07/2023 1 14544 11 14544 0 0 14544 0
169 2611 2611008 PB2611008_210723APB_FTO_35717 Bank 21/07/2023 1 341481 254 334815 4 6666 334815 0
170 2611 2611008 PB2611008_210723FTO_35721 Bank 21/07/2023 1 17877 10 16968 1 909 16968 0
171 2611 2611008 PB2611008_210723FTO_35859 Bank 21/07/2023 1 36663 22 36663 0 0 36663 0
172 2611 2611008 PB2611008_210723APB_FTO_35862 Bank 21/07/2023 1 203010 121 193920 6 9090 193920 0
173 2611 2611008 PB2611008_240723FTO_36676 Bank 25/07/2023 1 46056 33 46056 0 0 46056 0
174 2611 2611008 PB2611008_240723APB_FTO_36677 Bank 25/07/2023 1 235128 170 233310 1 1818 233310 0
175 2611 2611008 PB2611008_240723APB_FTO_36680 Bank 25/07/2023 1 22119 16 21210 1 909 21210 0
176 2611 2611008 PB2611008_250723FTO_37113 Bank 26/07/2023 1 60600 35 60600 0 0 60600 0
177 2611 2611008 PB2611008_250723APB_FTO_37114 Bank 26/07/2023 1 226644 134 219978 5 6666 219978 0
178 2611 2611008 PB2611008_260723FTO_37512 Bank 26/07/2023 1 35148 21 35148 0 0 35148 0
179 2611 2611008 PB2611008_260723APB_FTO_37514 Bank 26/07/2023 1 180588 116 177255 2 3333 177255 0
180 2611 2611008 PB2611008_260723FTO_37528 Bank 26/07/2023 1 7272 5 7272 0 0 7272 0
181 2611 2611008 PB2611008_260723APB_FTO_37531 Bank 26/07/2023 1 77568 48 77568 0 0 77568 0
182 2611 2611008 PB2611008_270723FTO_37909 Bank 27/07/2023 1 5151 3 5151 0 0 5151 0
183 2611 2611008 PB2611008_270723APB_FTO_37913 Bank 27/07/2023 1 69387 38 67569 1 1818 67569 0
184 2611 2611008 PB2611008_280723FTO_38366 Bank 28/07/2023 1 35148 22 35148 0 0 35148 0
185 2611 2611008 PB2611008_280723APB_FTO_38368 Bank 28/07/2023 1 278457 186 273609 3 4848 273609 0
186 2611 2611008 PB2611008_280723FTO_38439 Bank 28/07/2023 1 19089 14 19089 0 0 19089 0
187 2611 2611008 PB2611008_280723APB_FTO_38442 Bank 28/07/2023 1 149076 91 138168 7 10908 138168 0
188 2611 2611008 PB2611008_310723FTO_39279 Bank 31/07/2023 1 1512 1 1512 0 0 1512 0
189 2611 2611008 PB2611008_310723APB_FTO_39282 Bank 31/07/2023 1 25539 18 25539 0 0 25539 0
190 2611 2611008 PB2611008_010823FTO_39718 Bank 01/08/2023 1 30603 20 30603 0 0 30603 0
191 2611 2611008 PB2611008_010823APB_FTO_39720 Bank 01/08/2023 1 306636 197 299061 5 7575 299061 0
192 2611 2611008 PB2611008_020823FTO_40191 Bank 02/08/2023 1 46056 29 46056 0 0 46056 0
193 2611 2611008 PB2611008_020823APB_FTO_40194 Bank 02/08/2023 1 225735 138 216948 6 8787 216948 0
194 2611 2611008 PB2611008_040823FTO_41074 Bank 06/08/2023 1 29088 20 29088 0 0 29088 0
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214 2611 2611008 PB2611008_180823APB_FTO_45295 Bank 18/08/2023 1 34542 20 34542 0 0 34542 0
215 2611 2611008 PB2611008_180823FTO_45399 Bank To Cooperative 18/08/2023 1 1818 0 0 0 0 0 0
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217 2611 2611008 PB2611008_210823APB_FTO_46045 Bank 21/08/2023 1 423291 274 412686 8 10605 412686 0
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229 2611 2611008 PB2611008_290823APB_FTO_48447 Bank 30/08/2023 1 281487 166 276639 3 4848 276639 0
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234 2611 2611008 PB2611008_300823FTO_48723 Bank 30/08/2023 1 42420 26 42420 0 0 42420 0
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237 2611 2611008 PB2611008_300823APB_FTO_48780 Bank 30/08/2023 1 145440 97 137865 5 7575 137865 0
238 2611 2611008 PB2611008_300823FTO_48796 Bank 30/08/2023 1 4545 3 4545 0 0 4545 0
239 2611 2611008 PB2611008_300823APB_FTO_48798 Bank 30/08/2023 1 45147 28 43329 1 1818 43329 0
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242 2611 2611008 PB2611008_310823FTO_49115 Bank 31/08/2023 1 22119 15 22119 0 0 22119 0
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244 2611 2611008 PB2611008_310823FTO_49148 Bank 31/08/2023 1 32724 21 32421 1 303 32421 0
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246 2611 2611008 PB2611008_010923FTO_49502 Bank 01/09/2023 1 12100 4 6363 5 5737 6363 0
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249 2611 2611008 PB2611008_050923FTO_50380 Bank 05/09/2023 1 39693 27 39693 0 0 39693 0
250 2611 2611008 PB2611008_050923APB_FTO_50382 Bank 05/09/2023 1 233613 148 226038 5 7575 226038 0
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253 2611 2611008 PB2611008_080923FTO_51125 Bank 08/09/2023 1 37875 26 37875 0 0 37875 0
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256 2611 2611008 PB2611008_130923APB_FTO_52241 Bank 13/09/2023 1 749706 553 735960 12 13746 735960 0
257 2611 2611008 PB2611008_130923FTO_52243 Bank 13/09/2023 1 25149 13 19998 3 5151 19998 0
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259 2611 2611008 PB2611008_140923APB_FTO_52364 Bank 15/09/2023 1 308151 191 305424 2 2727 305424 0
260 2611 2611008 PB2611008_140923FTO_52373 Bank 15/09/2023 1 1515 1 1515 0 0 1515 0
261 2611 2611008 PB2611008_150923FTO_52709 Bank 16/09/2023 1 14241 9 14241 0 0 14241 0
262 2611 2611008 PB2611008_150923APB_FTO_52711 Bank 16/09/2023 1 97263 59 92718 3 4545 92718 0
263 2611 2611008 PB2611008_160923FTO_52891 Bank 16/09/2023 1 3030 2 3030 0 0 3030 0
264 2611 2611008 PB2611008_160923APB_FTO_52892 Bank 16/09/2023 1 25755 15 24240 1 1515 24240 0
265 2611 2611008 PB2611008_180923FTO_53375 Bank 18/09/2023 1 34542 20 32724 1 1818 32724 0
266 2611 2611008 PB2611008_180923APB_FTO_53376 Bank 18/09/2023 1 353601 228 342996 6 10605 342996 0
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268 2611 2611008 PB2611008_190923APB_FTO_53746 Bank 20/09/2023 1 74841 50 70296 3 4545 70296 0
269 2611 2611008 PB2611008_200923FTO_54333 Bank 20/09/2023 1 17271 13 17271 0 0 17271 0
270 2611 2611008 PB2611008_200923APB_FTO_54334 Bank 20/09/2023 1 136653 98 135138 1 1515 135138 0
271 2611 2611008 PB2611008_200923FTO_54349 Bank 20/09/2023 1 3333 2 3333 0 0 3333 0
272 2611 2611008 PB2611008_200923FTO_54350 Bank 20/09/2023 1 2256 0 0 2 2256 0 0
273 2611 2611008 PB2611008_210923FTO_54550 Bank 22/09/2023 1 32421 23 32421 0 0 32421 0
274 2611 2611008 PB2611008_210923APB_FTO_54558 Bank 22/09/2023 1 186345 128 181800 4 4545 181800 0
275 2611 2611008 PB2611008_220923FTO_55034 Bank 22/09/2023 1 46359 29 44541 1 1818 44541 0
276 2611 2611008 PB2611008_220923APB_FTO_55043 Bank 22/09/2023 1 291486 183 278760 8 12726 278760 0
277 2611 2611008 PB2611008_250923FTO_55563 Bank 27/09/2023 1 42117 28 42117 0 0 42117 0
278 2611 2611008 PB2611008_250923APB_FTO_55568 Bank 27/09/2023 1 92112 59 90597 1 1515 90597 0
279 2611 2611008 PB2611008_260923FTO_55899 Bank 27/09/2023 1 9090 7 9090 0 0 9090 0
280 2611 2611008 PB2611008_260923APB_FTO_55903 Bank 27/09/2023 1 115140 83 109383 5 5757 109383 0
281 2611 2611008 PB2611008_260923FTO_55931 Bank 27/09/2023 1 909 1 909 0 0 909 0
282 2611 2611008 PB2611008_260923APB_FTO_55933 Bank 27/09/2023 1 6969 7 6969 0 0 6969 0
283 2611 2611008 PB2611008_270923FTO_56271 Bank 27/09/2023 1 22725 15 22725 0 0 22725 0
284 2611 2611008 PB2611008_270923APB_FTO_56274 Bank 27/09/2023 1 313908 204 306939 5 6969 306939 0
285 2611 2611008 PB2611008_280923FTO_56735 Bank 28/09/2023 1 28482 19 28482 0 0 28482 0
286 2611 2611008 PB2611008_280923APB_FTO_56749 Bank 28/09/2023 1 177255 104 167256 6 9999 167256 0
287 2611 2611008 PB2611008_290923FTO_57096 Bank 29/09/2023 1 6363 4 6363 0 0 6363 0
288 2611 2611008 PB2611008_290923APB_FTO_57101 Bank 29/09/2023 1 81507 47 76053 3 5454 76053 0
289 2611 2611008 PB2611008_290923FTO_57116 Bank 29/09/2023 1 9999 9 9999 0 0 9999 0
290 2611 2611008 PB2611008_290923APB_FTO_57121 Bank 29/09/2023 1 108474 74 104838 2 3636 104838 0
291 2611 2611008 PB2611008_031023FTO_57746 Bank 03/10/2023 1 21210 15 21210 0 0 21210 0
292 2611 2611008 PB2611008_031023APB_FTO_57749 Bank 03/10/2023 1 107868 79 104838 2 3030 104838 0
293 2611 2611008 PB2611008_041023FTO_58264 Bank 04/10/2023 1 15453 10 15453 0 0 15453 0
294 2611 2611008 PB2611008_041023APB_FTO_58267 Bank 04/10/2023 1 121200 81 119382 1 1818 119382 0
295 2611 2611008 PB2611008_051023FTO_58709 Bank 05/10/2023 1 11514 7 11514 0 0 11514 0
296 2611 2611008 PB2611008_051023APB_FTO_58714 Bank 05/10/2023 1 107262 65 107262 0 0 107262 0
297 2611 2611008 PB2611008_061023FTO_59069 Bank 06/10/2023 1 47268 33 47268 0 0 47268 0
298 2611 2611008 PB2611008_061023APB_FTO_59072 Bank 06/10/2023 1 179073 124 177255 1 1818 177255 0
299 2611 2611008 PB2611008_101023FTO_60025 Bank 11/10/2023 1 16059 15 14847 1 1212 14847 0
300 2611 2611008 PB2611008_101023APB_FTO_60026 Bank 11/10/2023 1 92415 95 90597 1 1818 90597 0
301 2611 2611008 PB2611008_111023FTO_60435 Bank 11/10/2023 1 9999 8 9999 0 0 9999 0
302 2611 2611008 PB2611008_111023APB_FTO_60442 Bank 11/10/2023 1 51207 47 49692 1 1515 49692 0
303 2611 2611008 PB2611008_121023FTO_60772 Bank 12/10/2023 1 5454 3 5454 0 0 5454 0
304 2611 2611008 PB2611008_121023APB_FTO_60773 Bank 12/10/2023 1 9999 6 9999 0 0 9999 0
305 2611 2611008 PB2611008_131023FTO_60877 Bank 13/10/2023 1 19998 14 19998 0 0 19998 0
306 2611 2611008 PB2611008_131023APB_FTO_60881 Bank 13/10/2023 1 112110 78 106353 5 5757 106353 0
307 2611 2611008 PB2611008_161023FTO_61428 Bank 19/10/2023 1 40905 26 40905 0 0 40905 0
308 2611 2611008 PB2611008_161023APB_FTO_61429 Bank 19/10/2023 1 112110 82 112110 0 0 112110 0
309 2611 2611008 PB2611008_191023FTO_62459 Bank 19/10/2023 1 14241 11 14241 0 0 14241 0
310 2611 2611008 PB2611008_191023APB_FTO_62462 Bank 19/10/2023 1 120897 98 119988 1 909 119988 0
311 2611 2611008 PB2611008_231023FTO_63249 Bank 23/10/2023 1 35148 22 33330 1 1818 33330 0
312 2611 2611008 PB2611008_231023APB_FTO_63251 Bank 23/10/2023 1 238461 149 231189 4 7272 231189 0
313 2611 2611008 PB2611008_251023FTO_63684 Bank 25/10/2023 1 12423 9 12423 0 0 12423 0
314 2611 2611008 PB2611008_251023APB_FTO_63685 Bank 25/10/2023 1 73932 52 73932 0 0 73932 0
315 2611 2611008 PB2611008_271023FTO_64459 Bank 27/10/2023 1 1212 1 1212 0 0 1212 0
316 2611 2611008 PB2611008_271023APB_FTO_64461 Bank 27/10/2023 1 33330 25 33330 0 0 33330 0
317 2611 2611008 PB2611008_311023FTO_65320 Bank 31/10/2023 1 54843 34 54843 0 0 54843 0
318 2611 2611008 PB2611008_311023APB_FTO_65325 Bank 31/10/2023 1 425715 219 336936 57 88779 336936 0
319 2611 2611008 PB2611008_021123FTO_66009 Bank 02/11/2023 1 19089 12 19089 0 0 19089 0
320 2611 2611008 PB2611008_021123APB_FTO_66010 Bank 02/11/2023 1 142713 83 125442 12 17271 125442 0
321 2611 2611008 PB2611008_031123FTO_66315 Bank 03/11/2023 1 35451 22 35451 0 0 35451 0
322 2611 2611008 PB2611008_031123APB_FTO_66318 Bank 03/11/2023 1 86961 49 81507 3 5454 81507 0
323 2611 2611008 PB2611008_061123FTO_66869 Bank 06/11/2023 1 10908 7 10908 0 0 10908 0
324 2611 2611008 PB2611008_061123APB_FTO_66870 Bank 06/11/2023 1 47571 32 43026 4 4545 43026 0
325 2611 2611008 PB2611008_081123FTO_67429 Bank 08/11/2023 1 20301 12 20301 0 0 20301 0
326 2611 2611008 PB2611008_081123APB_FTO_67430 Bank 08/11/2023 1 65145 31 52419 7 12726 52419 0
327 2611 2611008 PB2611008_091123FTO_67788 Bank 09/11/2023 1 26058 17 26058 0 0 26058 0
328 2611 2611008 PB2611008_091123APB_FTO_67790 Bank 09/11/2023 1 183921 108 156348 18 27573 156348 0
329 2611 2611008 PB2611008_091123FTO_67803 Bank 09/11/2023 1 3030 2 3030 0 0 3030 0
330 2611 2611008 PB2611008_091123APB_FTO_67804 Bank 09/11/2023 1 6969 2 1515 5 5454 1515 0
331 2611 2611008 PB2611008_141123FTO_68562 Bank 14/11/2023 1 5151 5 5151 0 0 5151 0
332 2611 2611008 PB2611008_141123APB_FTO_68563 Bank 14/11/2023 1 64236 54 63933 1 303 63933 0
333 2611 2611008 PB2611008_171123FTO_68992 Bank 17/11/2023 1 12726 9 12726 0 0 12726 0
334 2611 2611008 PB2611008_171123APB_FTO_68993 Bank 17/11/2023 1 66660 44 62115 3 4545 62115 0
335 2611 2611008 PB2611008_171123FTO_68994 Bank 17/11/2023 1 13332 11 13332 0 0 13332 0
336 2611 2611008 PB2611008_171123APB_FTO_68995 Bank 17/11/2023 1 121806 96 119079 3 2727 119079 0
337 2611 2611008 PB2611008_171123APB_FTO_68996 Bank 17/11/2023 1 11817 8 11817 0 0 11817 0
338 2611 2611008 PB2611008_171123FTO_69318 Bank 17/11/2023 1 7575 6 7575 0 0 7575 0
339 2611 2611008 PB2611008_171123APB_FTO_69320 Bank 17/11/2023 1 98475 70 97263 1 1212 97263 0
340 2611 2611008 PB2611008_171123FTO_69325 Bank 17/11/2023 1 6060 5 6060 0 0 6060 0
341 2611 2611008 PB2611008_171123FTO_69337 Bank 17/11/2023 1 111918 77 111918 0 0 111918 0
342 2611 2611008 PB2611008_171123FTO_69393 Bank 17/11/2023 1 28482 17 28482 0 0 28482 0
343 2611 2611008 PB2611008_171123APB_FTO_69394 Bank 17/11/2023 1 165135 113 163923 1 1212 163923 0
344 2611 2611008 PB2611008_211123FTO_69910 Bank 21/11/2023 1 18483 19 18483 0 0 18483 0
345 2611 2611008 PB2611008_211123APB_FTO_69912 Bank 21/11/2023 1 72720 72 70599 2 2121 70599 0
346 2611 2611008 PB2611008_211123FTO_70184 Bank 21/11/2023 1 18766 3 4848 10 13918 4848 0
347 2611 2611008 PB2611008_231123FTO_70847 Bank 23/11/2023 1 21816 14 21816 0 0 21816 0
348 2611 2611008 PB2611008_231123APB_FTO_70849 Bank 23/11/2023 1 110898 72 107262 2 3636 107262 0
349 2611 2611008 PB2611008_231123FTO_70868 Bank 23/11/2023 1 5151 5 5151 0 0 5151 0
350 2611 2611008 PB2611008_231123APB_FTO_70869 Bank 23/11/2023 1 31209 28 31209 0 0 31209 0
351 2611 2611008 PB2611008_241123FTO_71146 Bank 24/11/2023 1 23634 17 23634 0 0 23634 0
352 2611 2611008 PB2611008_241123APB_FTO_71150 Bank 24/11/2023 1 227553 149 222402 3 5151 222402 0
353 2611 2611008 PB2611008_281123FTO_71702 Bank 28/11/2023 1 25755 16 25755 0 0 25755 0
354 2611 2611008 PB2611008_281123APB_FTO_71704 Bank 28/11/2023 1 189678 129 186648 2 3030 186648 0
355 2611 2611008 PB2611008_291123FTO_71953 Bank 29/11/2023 1 28482 20 28482 0 0 28482 0
356 2611 2611008 PB2611008_291123APB_FTO_71959 Bank 29/11/2023 1 250278 155 246036 3 4242 246036 0
357 2611 2611008 PB2611008_301123FTO_72418 Bank 30/11/2023 1 52419 32 52419 0 0 52419 0
358 2611 2611008 PB2611008_301123APB_FTO_72427 Bank 30/11/2023 1 228765 144 225129 2 3636 225129 0
359 2611 2611008 PB2611008_011223FTO_72794 Bank 01/12/2023 1 15397 14 15397 0 0 15397 0
360 2611 2611008 PB2611008_011223APB_FTO_72811 Bank 01/12/2023 1 213630 167 210297 2 3333 210297 0
361 2611 2611008 PB2611008_011223FTO_72842 Bank 01/12/2023 1 28512 30 28512 0 0 28512 0
362 2611 2611008 PB2611008_011223APB_FTO_72845 Bank 01/12/2023 1 143796 139 142996 1 800 142996 0
363 2611 2611008 PB2611008_041223FTO_73203 Bank 04/12/2023 1 14544 11 14544 0 0 14544 0
364 2611 2611008 PB2611008_041223APB_FTO_73206 Bank 04/12/2023 1 119079 74 110292 6 8787 110292 0
365 2611 2611008 PB2611008_041223FTO_73207 Bank To Cooperative 04/12/2023 1 3300 0 0 0 0 0 0
366 2611 2611008 PB2611008_041223FTO_73253 Bank 04/12/2023 1 99687 66 99687 0 0 99687 0
367 2611 2611008 PB2611008_041223APB_FTO_73255 Bank 04/12/2023 1 6363 8 6363 0 0 6363 0
368 2611 2611008 PB2611008_051223FTO_73762 Bank 05/12/2023 1 9393 10 9393 0 0 9393 0
369 2611 2611008 PB2611008_061223FTO_74251 Bank 06/12/2023 1 6060 4 6060 0 0 6060 0
370 2611 2611008 PB2611008_061223APB_FTO_74252 Bank 06/12/2023 1 143016 105 143016 0 0 143016 0
371 2611 2611008 PB2611008_061223FTO_74334 Bank 06/12/2023 1 8484 5 8484 0 0 8484 0
372 2611 2611008 PB2611008_061223APB_FTO_74339 Bank 06/12/2023 1 42420 30 41511 1 909 41511 0
373 2611 2611008 PB2611008_061223FTO_74343 Bank 06/12/2023 1 72114 46 72114 0 0 72114 0
374 2611 2611008 PB2611008_071223FTO_74866 Bank 07/12/2023 1 26058 19 26058 0 0 26058 0
375 2611 2611008 PB2611008_071223APB_FTO_74872 Bank 07/12/2023 1 267549 165 260580 4 6969 260580 0
376 2611 2611008 PB2611008_071223FTO_74873 Bank 07/12/2023 1 1212 1 1212 0 0 1212 0
377 2611 2611008 PB2611008_081223FTO_75164 Bank 08/12/2023 1 3939 3 3939 0 0 3939 0
378 2611 2611008 PB2611008_081223APB_FTO_75165 Bank 08/12/2023 1 49692 33 49389 1 303 49389 0
379 2611 2611008 PB2611008_121223FTO_76186 Bank 12/12/2023 1 75144 49 73629 1 1515 73629 0
380 2611 2611008 PB2611008_121223APB_FTO_76192 Bank 12/12/2023 1 475104 320 465711 6 9393 465711 0
381 2611 2611008 PB2611008_141223FTO_76985 Bank 14/12/2023 1 22422 15 22422 0 0 22422 0
382 2611 2611008 PB2611008_141223APB_FTO_76988 Bank 14/12/2023 1 93021 59 91203 1 1818 91203 0
383 2611 2611008 PB2611008_141223FTO_77008 Bank 14/12/2023 1 11514 8 11514 0 0 11514 0
384 2611 2611008 PB2611008_141223APB_FTO_77015 Bank 14/12/2023 1 94233 66 92415 2 1818 92415 0
385 2611 2611008 PB2611008_151223FTO_77385 Bank 15/12/2023 1 43632 28 42117 1 1515 42117 0
386 2611 2611008 PB2611008_151223APB_FTO_77399 Bank 15/12/2023 1 226038 139 219675 4 6363 219675 0
387 2611 2611008 PB2611008_181223FTO_77789 Bank 18/12/2023 1 4848 3 4848 0 0 4848 0
388 2611 2611008 PB2611008_181223APB_FTO_77833 Bank 18/12/2023 1 19695 15 19695 0 0 19695 0
389 2611 2611008 PB2611008_181223FTO_77889 Bank 18/12/2023 1 11817 8 11817 0 0 11817 0
390 2611 2611008 PB2611008_181223APB_FTO_77893 Bank 18/12/2023 1 134835 89 133017 1 1818 133017 0
391 2611 2611008 PB2611008_191223FTO_78365 Bank 19/12/2023 1 8787 4 6969 2 1818 6969 0
392 2611 2611008 PB2611008_211223FTO_79025 Bank 21/12/2023 1 69690 54 68781 1 909 68781 0
393 2611 2611008 PB2611008_211223APB_FTO_79033 Bank 21/12/2023 1 459348 320 446925 8 12423 446925 0
394 2611 2611008 PB2611008_211223FTO_79034 Bank 21/12/2023 1 8787 6 8787 0 0 8787 0
395 2611 2611008 PB2611008_211223FTO_79035 Bank 21/12/2023 1 2256 2 2256 0 0 2256 0
396 2611 2611008 PB2611008_211223FTO_79194 Bank 21/12/2023 1 20907 16 20907 0 0 20907 0
397 2611 2611008 PB2611008_211223APB_FTO_79201 Bank 21/12/2023 1 170892 115 168468 2 2424 168468 0
398 2611 2611008 PB2611008_261223FTO_80119 Bank 26/12/2023 1 42723 28 42723 0 0 42723 0
399 2611 2611008 PB2611008_261223APB_FTO_80125 Bank 26/12/2023 1 351783 225 346632 5 5151 346632 0
400 2611 2611008 PB2611008_291223FTO_81022 Bank 29/12/2023 1 88476 55 88476 0 0 88476 0
401 2611 2611008 PB2611008_291223APB_FTO_81028 Bank 29/12/2023 1 596607 383 583275 9 13332 583275 0
402 2611 2611008 PB2611008_020124APB_FTO_81778 Bank 02/01/2024 1 45450 27 45450 0 0 45450 0
403 2611 2611008 PB2611008_080124FTO_82494 Bank 10/01/2024 1 31100 22 31100 0 0 31100 0
404 2611 2611008 PB2611008_080124APB_FTO_82499 Bank 10/01/2024 1 46965 32 46965 0 0 46965 0
405 2611 2611008 PB2611008_080124FTO_82558 Bank 10/01/2024 1 9393 7 8181 1 1212 8181 0
406 2611 2611008 PB2611008_100124APB_FTO_83153 Bank 10/01/2024 1 74538 48 71205 2 3333 71205 0
407 2611 2611008 PB2611008_160124APB_FTO_84130 Bank 16/01/2024 1 19998 17 19998 0 0 19998 0
408 2611 2611008 PB2611008_160124FTO_84131 Bank To Cooperative 16/01/2024 1 303 0 0 0 0 0 0
409 2611 2611008 PB2611008_250124APB_FTO_85206 Bank 25/01/2024 1 60600 38 60600 0 0 60600 0
410 2611 2611008 PB2611008_010224APB_FTO_86136 Bank 01/02/2024 1 11817 7 11817 0 0 11817 0
411 2611 2611008 PB2611008_050224APB_FTO_86471 Bank 05/02/2024 1 141804 96 138774 2 3030 138774 0
412 2611 2611008 PB2611008_050224FTO_86585 Bank 05/02/2024 1 17554 5 8181 7 9373 8181 0
413 2611 2611008 PB2611008_060224APB_FTO_86800 Bank 06/02/2024 1 4200 3 4200 0 0 4200 0
414 2611 2611008 PB2611008_130224APB_FTO_87674 Bank 13/02/2024 1 29694 22 29694 0 0 29694 0
415 2611 2611008 PB2611008_190224APB_FTO_88353 Bank 19/02/2024 1 259974 163 256641 2 3333 256641 0
416 2611 2611008 PB2611008_200224APB_FTO_88547 Bank 20/02/2024 1 642057 446 633270 5 8787 633270 0
417 2611 2611008 PB2611008_200224APB_FTO_88561 Bank 20/02/2024 1 330573 277 330573 0 0 330573 0
418 2611 2611008 PB2611008_210224APB_FTO_88765 Bank 21/02/2024 1 411474 312 396627 11 14847 396627 0
419 2611 2611008 PB2611008_230224APB_FTO_89114 Bank 23/02/2024 1 476619 325 467529 7 9090 467529 0
420 2611 2611008 PB2611008_230224APB_FTO_89189 Bank 23/02/2024 1 532674 357 522372 7 10302 522372 0
421 2611 2611008 PB2611008_260224APB_FTO_89413 Bank 26/02/2024 1 642360 411 629331 8 13029 629331 0
422 2611 2611008 PB2611008_270224APB_FTO_89620 Bank 27/02/2024 1 277851 186 274215 2 3636 274215 0
423 2611 2611008 PB2611008_280224APB_FTO_89772 Bank 28/02/2024 1 83022 55 83022 0 0 83022 0
424 2611 2611008 PB2611008_290224APB_FTO_89840 Bank 29/02/2024 1 1188063 778 1167156 14 20907 1167156 0
425 2611 2611008 PB2611008_290224APB_FTO_89842 Bank 29/02/2024 1 1024746 693 1000506 16 24240 1000506 0
426 2611 2611008 PB2611008_290224APB_FTO_89902 Bank 29/02/2024 1 1056864 697 1017171 27 39693 1017171 0
427 2611 2611008 PB2611008_010324APB_FTO_90320 Bank 01/03/2024 1 350571 218 341784 6 8787 341784 0
428 2611 2611008 PB2611008_070324APB_FTO_91870 Bank 07/03/2024 1 1008384 639 996870 8 11514 996870 0
429 2611 2611008 PB2611008_110324APB_FTO_92302 Bank 12/03/2024 1 510252 323 491466 13 18786 491466 0
430 2611 2611008 PB2611008_120324APB_FTO_92651 Bank 12/03/2024 1 12120 24 10908 2 1212 10908 0
431 2611 2611008 PB2611008_130324APB_FTO_92949 Bank 13/03/2024 1 8181 6 8181 0 0 8181 0
432 2611 2611008 PB2611008_150324APB_FTO_93537 Bank 17/03/2024 1 86658 56 83931 2 2727 83931 0
433 2611 2611008 PB2611008_150324APB_FTO_93553 Bank 17/03/2024 1 298152 192 287850 6 10302 287850 0
434 2611 2611008 PB2611008_150324APB_FTO_93569 Bank 17/03/2024 1 29997 18 29997 0 0 29997 0
435 2611 2611008 PB2611008_170324FTO_93766 Bank 17/03/2024 1 56055 38 54540 1 1515 54540 0
436 2611 2611008 PB2611008_190324APB_FTO_94021 Bank 19/03/2024 1 83022 49 81507 2 1515 81507 0
437 2611 2611008 PB2611008_190324APB_FTO_94189 Bank 19/03/2024 1 57570 51 55449 2 2121 55449 0
438 2611 2611008 PB2611008_190324APB_FTO_94199 Bank 19/03/2024 1 19998 15 19998 0 0 19998 0
439 2611 2611008 PB2611008_220324APB_FTO_94863 Bank 22/03/2024 1 133017 87 127563 4 5454 127563 0
440 2611 2611008 PB2611008_220324APB_FTO_94921 Bank 22/03/2024 1 80295 50 80295 0 0 80295 0
441 2611 2611008 PB2611008_220324FTO_94922 Bank 22/03/2024 1 1818 2 1818 0 0 1818 0
442 2611 2611008 PB2611008_220324APB_FTO_94937 Bank 22/03/2024 1 6060 5 6060 0 0 6060 0
443 2611 2611008 PB2611008_260324APB_FTO_95592 Bank 26/03/2024 1 135744 91 135744 0 0 135744 0
444 2611 2611008 PB2611008_270324APB_FTO_95892 Bank 27/03/2024 1 203616 144 201798 1 1818 201798 0
445 2611 2611008 PB2611008_280324APB_FTO_96269 Bank 28/03/2024 1 10302 6 8484 1 1818 8484 0
446 2611 2611008 PB2611008_310324APB_FTO_97051 Bank 31/03/2024 1 281184 210 277245 5 3939 277245 0
Total 446 50930529 33509 49599383 894 1317862 49599383 0

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