Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 07:02:34 AM 
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FTO Second Signatory

State : PUNJAB District : PATIALA Block : PATIALA
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 2609 2609007 PB2609007_010423FTO_51 Bank 01/04/2023 1 7614 4 4230 4 3384 4230 0
2 2609 2609007 PB2609007_010423APB_FTO_52 Bank 01/04/2023 1 15510 15 15228 1 282 15228 0
3 2609 2609007 PB2609007_030423FTO_458 Bank 03/04/2023 1 6204 5 6204 0 0 6204 0
4 2609 2609007 PB2609007_030423APB_FTO_459 Bank 03/04/2023 1 85446 59 80934 4 4512 80934 0
5 2609 2609007 PB2609007_050423FTO_731 Bank 05/04/2023 1 30174 21 29046 1 1128 29046 0
6 2609 2609007 PB2609007_060423FTO_1103 Bank 06/04/2023 1 10434 8 10434 0 0 10434 0
7 2609 2609007 PB2609007_060423APB_FTO_1106 Bank 06/04/2023 1 112518 65 109134 2 3384 109134 0
8 2609 2609007 PB2609007_060423FTO_1177 Bank 06/04/2023 1 11844 10 11844 0 0 11844 0
9 2609 2609007 PB2609007_060423APB_FTO_1178 Bank 06/04/2023 1 66834 59 66834 0 0 66834 0
10 2609 2609007 PB2609007_080423FTO_1248 Bank 10/04/2023 1 2538 4 1974 1 564 1974 0
11 2609 2609007 PB2609007_080423APB_FTO_1249 Bank 10/04/2023 1 9306 18 9306 0 0 9306 0
12 2609 2609007 PB2609007_100423FTO_1475 Bank 12/04/2023 1 3384 3 3384 0 0 3384 0
13 2609 2609007 PB2609007_100423APB_FTO_1476 Bank 12/04/2023 1 6768 6 6768 0 0 6768 0
14 2609 2609007 PB2609007_110423FTO_1612 Bank 12/04/2023 1 26058 17 26058 0 0 26058 0
15 2609 2609007 PB2609007_110423APB_FTO_1618 Bank 12/04/2023 1 70599 46 64842 4 5757 64842 0
16 2609 2609007 PB2609007_120423FTO_1818 Bank 13/04/2023 1 28785 15 28785 0 0 28785 0
17 2609 2609007 PB2609007_120423APB_FTO_1820 Bank 13/04/2023 1 253308 148 243612 5 9696 243612 0
18 2609 2609007 PB2609007_120423FTO_1826 Bank 13/04/2023 1 5151 3 5151 0 0 5151 0
19 2609 2609007 PB2609007_120423APB_FTO_1827 Bank 13/04/2023 1 45753 31 45753 0 0 45753 0
20 2609 2609007 PB2609007_120423FTO_1933 Bank 13/04/2023 1 191442 129 186930 3 4512 186930 0
21 2609 2609007 PB2609007_130423FTO_2228 Bank 13/04/2023 1 5757 5 5757 0 0 5757 0
22 2609 2609007 PB2609007_130423APB_FTO_2229 Bank 13/04/2023 1 59388 46 59388 0 0 59388 0
23 2609 2609007 PB2609007_130423FTO_2230 Bank 13/04/2023 1 15510 11 14382 1 1128 14382 0
24 2609 2609007 PB2609007_170423FTO_2576 Bank 18/04/2023 1 33027 18 33027 0 0 33027 0
25 2609 2609007 PB2609007_170423APB_FTO_2584 Bank 18/04/2023 1 306030 170 298455 4 7575 298455 0
26 2609 2609007 PB2609007_180423FTO_3306 Bank 19/04/2023 1 17271 10 17271 0 0 17271 0
27 2609 2609007 PB2609007_180423APB_FTO_3310 Bank 19/04/2023 1 163620 102 163014 1 606 163014 0
28 2609 2609007 PB2609007_190423FTO_3647 Bank 19/04/2023 1 25149 15 21816 2 3333 21816 0
29 2609 2609007 PB2609007_190423APB_FTO_3649 Bank 19/04/2023 1 124230 83 121200 2 3030 121200 0
30 2609 2609007 PB2609007_190423FTO_3650 Bank 19/04/2023 1 19740 14 19740 0 0 19740 0
31 2609 2609007 PB2609007_190423FTO_3659 Bank 19/04/2023 1 5922 0 0 3 5922 0 0
32 2609 2609007 PB2609007_190423FTO_3669 Bank 19/04/2023 1 3948 2 3948 0 0 3948 0
33 2609 2609007 PB2609007_200423FTO_4035 Bank 20/04/2023 1 31209 21 31209 0 0 31209 0
34 2609 2609007 PB2609007_200423APB_FTO_4038 Bank 20/04/2023 1 227553 151 218766 7 8787 218766 0
35 2609 2609007 PB2609007_200423FTO_4039 Bank 20/04/2023 1 12408 8 12408 0 0 12408 0
36 2609 2609007 PB2609007_210423FTO_4414 Bank 21/04/2023 1 40299 23 40299 0 0 40299 0
37 2609 2609007 PB2609007_210423APB_FTO_4417 Bank 21/04/2023 1 346026 196 334815 6 11211 334815 0
38 2609 2609007 PB2609007_240423FTO_4926 Bank 25/04/2023 1 29694 22 29694 0 0 29694 0
39 2609 2609007 PB2609007_240423APB_FTO_4929 Bank 25/04/2023 1 295425 182 279366 9 16059 279366 0
40 2609 2609007 PB2609007_240423FTO_4981 Bank 25/04/2023 1 8787 5 8787 0 0 8787 0
41 2609 2609007 PB2609007_240423APB_FTO_4982 Bank 25/04/2023 1 80295 43 78174 1 2121 78174 0
42 2609 2609007 PB2609007_250423FTO_5376 Bank 25/04/2023 1 58479 31 56964 1 1515 56964 0
43 2609 2609007 PB2609007_250423APB_FTO_5378 Bank 25/04/2023 1 386022 217 376326 6 9696 376326 0
44 2609 2609007 PB2609007_260423FTO_5712 Bank 27/04/2023 1 20604 11 20604 0 0 20604 0
45 2609 2609007 PB2609007_260423APB_FTO_5714 Bank 27/04/2023 1 179376 102 175134 2 4242 175134 0
46 2609 2609007 PB2609007_260423FTO_5716 Bank 27/04/2023 1 10716 8 10716 0 0 10716 0
47 2609 2609007 PB2609007_280423FTO_6145 Bank 03/05/2023 1 34845 19 34845 0 0 34845 0
48 2609 2609007 PB2609007_280423APB_FTO_6147 Bank 03/05/2023 1 250581 130 239067 6 11514 239067 0
49 2609 2609007 PB2609007_280423FTO_6168 Bank 03/05/2023 1 19392 10 19392 0 0 19392 0
50 2609 2609007 PB2609007_280423APB_FTO_6171 Bank 03/05/2023 1 197859 105 193920 2 3939 193920 0
51 2609 2609007 PB2609007_280423FTO_6187 Bank 03/05/2023 1 9696 5 9696 0 0 9696 0
52 2609 2609007 PB2609007_280423APB_FTO_6188 Bank 03/05/2023 1 66963 41 66963 0 0 66963 0
53 2609 2609007 PB2609007_020523FTO_6681 Bank 05/05/2023 1 27573 16 27573 0 0 27573 0
54 2609 2609007 PB2609007_020523APB_FTO_6683 Bank 05/05/2023 1 217857 124 210888 4 6969 210888 0
55 2609 2609007 PB2609007_020523FTO_6684 Bank 05/05/2023 1 15228 14 15228 0 0 15228 0
56 2609 2609007 PB2609007_020523FTO_6718 Bank 05/05/2023 1 12423 5 9393 2 3030 9393 0
57 2609 2609007 PB2609007_020523APB_FTO_6719 Bank 05/05/2023 1 51207 31 47571 2 3636 47571 0
58 2609 2609007 PB2609007_030523FTO_7021 Bank 05/05/2023 1 30906 16 30906 0 0 30906 0
59 2609 2609007 PB2609007_030523APB_FTO_7025 Bank 05/05/2023 1 284820 160 279669 3 5151 279669 0
60 2609 2609007 PB2609007_030523FTO_7133 Bank 05/05/2023 1 303 1 303 0 0 303 0
61 2609 2609007 PB2609007_030523APB_FTO_7135 Bank 05/05/2023 1 4242 6 4242 0 0 4242 0
62 2609 2609007 PB2609007_040523FTO_7624 Bank 05/05/2023 1 18180 9 18180 0 0 18180 0
63 2609 2609007 PB2609007_040523APB_FTO_7627 Bank 05/05/2023 1 176952 100 175437 1 1515 175437 0
64 2609 2609007 PB2609007_050523FTO_7827 Bank 05/05/2023 1 14847 8 14847 0 0 14847 0
65 2609 2609007 PB2609007_050523APB_FTO_7831 Bank 05/05/2023 1 180588 119 176649 4 3939 176649 0
66 2609 2609007 PB2609007_050523APB_FTO_7929 Bank 05/05/2023 1 64842 43 63024 1 1818 63024 0
67 2609 2609007 PB2609007_080523FTO_8455 Bank 08/05/2023 1 51207 33 51207 0 0 51207 0
68 2609 2609007 PB2609007_080523APB_FTO_8456 Bank 08/05/2023 1 542067 311 525099 11 16968 525099 0
69 2609 2609007 PB2609007_080523FTO_8468 Bank 08/05/2023 1 14544 10 14544 0 0 14544 0
70 2609 2609007 PB2609007_080523APB_FTO_8469 Bank 08/05/2023 1 114231 66 106353 4 7878 106353 0
71 2609 2609007 PB2609007_090523FTO_8712 Bank 09/05/2023 1 35754 26 35754 0 0 35754 0
72 2609 2609007 PB2609007_090523APB_FTO_8716 Bank 09/05/2023 1 215736 149 213009 2 2727 213009 0
73 2609 2609007 PB2609007_090523FTO_8726 Bank 09/05/2023 1 14241 7 12726 1 1515 12726 0
74 2609 2609007 PB2609007_090523APB_FTO_8727 Bank 09/05/2023 1 129381 76 125442 2 3939 125442 0
75 2609 2609007 PB2609007_090523FTO_8768 Bank 09/05/2023 1 6666 4 6666 0 0 6666 0
76 2609 2609007 PB2609007_090523APB_FTO_8769 Bank 09/05/2023 1 169680 108 167862 1 1818 167862 0
77 2609 2609007 PB2609007_100523APB_FTO_9005 Bank 10/05/2023 1 98172 49 96051 1 2121 96051 0
78 2609 2609007 PB2609007_100523FTO_9055 Bank 10/05/2023 1 3333 2 3333 0 0 3333 0
79 2609 2609007 PB2609007_100523APB_FTO_9056 Bank 10/05/2023 1 17877 11 17877 0 0 17877 0
80 2609 2609007 PB2609007_110523FTO_9448 Bank 11/05/2023 1 36663 21 34845 1 1818 34845 0
81 2609 2609007 PB2609007_110523APB_FTO_9474 Bank 11/05/2023 1 508131 305 502374 3 5757 502374 0
82 2609 2609007 PB2609007_130523FTO_10164 Bank 15/05/2023 1 17877 10 17877 0 0 17877 0
83 2609 2609007 PB2609007_130523APB_FTO_10165 Bank 15/05/2023 1 179376 91 175437 2 3939 175437 0
84 2609 2609007 PB2609007_150523FTO_10360 Bank 15/05/2023 1 25755 13 25755 0 0 25755 0
85 2609 2609007 PB2609007_150523APB_FTO_10362 Bank 15/05/2023 1 211494 104 205131 3 6363 205131 0
86 2609 2609007 PB2609007_150523APB_FTO_10386 Bank 15/05/2023 1 64296 38 63168 1 1128 63168 0
87 2609 2609007 PB2609007_150523FTO_10463 Bank 15/05/2023 1 17574 9 17574 0 0 17574 0
88 2609 2609007 PB2609007_150523APB_FTO_10467 Bank 15/05/2023 1 105141 52 100899 2 4242 100899 0
89 2609 2609007 PB2609007_160523FTO_10840 Bank 16/05/2023 1 2121 1 2121 0 0 2121 0
90 2609 2609007 PB2609007_160523APB_FTO_10841 Bank 16/05/2023 1 57570 31 57570 0 0 57570 0
91 2609 2609007 PB2609007_160523FTO_10843 Bank 16/05/2023 1 33212 26 32366 1 846 32366 0
92 2609 2609007 PB2609007_170523FTO_11217 Bank 17/05/2023 1 7878 4 7878 0 0 7878 0
93 2609 2609007 PB2609007_170523APB_FTO_11224 Bank 17/05/2023 1 175134 91 162408 7 12726 162408 0
94 2609 2609007 PB2609007_170523APB_FTO_11336 Bank 18/05/2023 1 58782 31 56661 1 2121 56661 0
95 2609 2609007 PB2609007_170523FTO_11336 Bank 18/05/2023 1 8787 5 8787 0 0 8787 0
96 2609 2609007 PB2609007_170523FTO_11378 Bank 18/05/2023 1 16362 7 14241 1 2121 14241 0
97 2609 2609007 PB2609007_170523APB_FTO_11379 Bank 18/05/2023 1 119685 62 117564 1 2121 117564 0
98 2609 2609007 PB2609007_190523FTO_12146 Bank 21/05/2023 1 1650 1 1650 0 0 1650 0
99 2609 2609007 PB2609007_190523APB_FTO_12152 Bank 21/05/2023 1 154275 85 150700 2 3575 150700 0
100 2609 2609007 PB2609007_190523FTO_12178 Bank 21/05/2023 1 28090 17 28090 0 0 28090 0
101 2609 2609007 PB2609007_190523APB_FTO_12196 Bank 21/05/2023 1 515296 362 507465 5 7831 507465 0
102 2609 2609007 PB2609007_190523APB_FTO_12204 Bank 21/05/2023 1 243162 145 234279 6 8883 234279 0
103 2609 2609007 PB2609007_190523FTO_12206 Bank 21/05/2023 1 25764 14 23946 1 1818 23946 0
104 2609 2609007 PB2609007_190523APB_FTO_12210 Bank 21/05/2023 1 38784 19 38784 0 0 38784 0
105 2609 2609007 PB2609007_190523FTO_12218 Bank 21/05/2023 1 3636 3 3636 0 0 3636 0
106 2609 2609007 PB2609007_190523APB_FTO_12220 Bank 21/05/2023 1 62115 57 62115 0 0 62115 0
107 2609 2609007 PB2609007_220523FTO_12822 Bank 22/05/2023 1 17762 13 17762 0 0 17762 0
108 2609 2609007 PB2609007_220523APB_FTO_12825 Bank 22/05/2023 1 474047 307 466383 5 7664 466383 0
109 2609 2609007 PB2609007_220523APB_FTO_12893 Bank 23/05/2023 1 6060 4 6060 0 0 6060 0
110 2609 2609007 PB2609007_240523FTO_13294 Bank 24/05/2023 1 82719 45 80901 1 1818 80901 0
111 2609 2609007 PB2609007_240523APB_FTO_13306 Bank 24/05/2023 1 460603 243 450604 6 9999 450604 0
112 2609 2609007 PB2609007_240523APB_FTO_13325 Bank 24/05/2023 1 553884 328 549339 4 4545 549339 0
113 2609 2609007 PB2609007_240523FTO_13351 Bank 24/05/2023 1 8181 5 8181 0 0 8181 0
114 2609 2609007 PB2609007_240523APB_FTO_13359 Bank 24/05/2023 1 269367 162 269367 0 0 269367 0
115 2609 2609007 PB2609007_240523APB_FTO_13372 Bank 24/05/2023 1 5151 4 5151 0 0 5151 0
116 2609 2609007 PB2609007_250523FTO_13765 Bank 25/05/2023 1 50433 32 50433 0 0 50433 0
117 2609 2609007 PB2609007_250523APB_FTO_13781 Bank 25/05/2023 1 543204 336 535932 5 7272 535932 0
118 2609 2609007 PB2609007_250523FTO_13830 Bank 25/05/2023 1 1515 1 1515 0 0 1515 0
119 2609 2609007 PB2609007_250523APB_FTO_13832 Bank 25/05/2023 1 59388 28 57267 1 2121 57267 0
120 2609 2609007 PB2609007_250523FTO_13838 Bank 25/05/2023 1 26398 19 26398 0 0 26398 0
121 2609 2609007 PB2609007_260523FTO_14194 Bank 26/05/2023 1 21210 14 21210 0 0 21210 0
122 2609 2609007 PB2609007_260523APB_FTO_14195 Bank 26/05/2023 1 242097 146 242097 0 0 242097 0
123 2609 2609007 PB2609007_260523FTO_14301 Bank 26/05/2023 1 2727 2 2727 0 0 2727 0
124 2609 2609007 PB2609007_260523APB_FTO_14303 Bank 26/05/2023 1 45753 27 45450 1 303 45450 0
125 2609 2609007 PB2609007_290523FTO_15051 Bank 29/05/2023 1 5757 4 5757 0 0 5757 0
126 2609 2609007 PB2609007_290523APB_FTO_15053 Bank 29/05/2023 1 36360 25 36360 0 0 36360 0
127 2609 2609007 PB2609007_290523FTO_15054 Bank 29/05/2023 1 18483 11 18483 0 0 18483 0
128 2609 2609007 PB2609007_290523APB_FTO_15059 Bank 29/05/2023 1 129684 78 129684 0 0 129684 0
129 2609 2609007 PB2609007_290523FTO_15071 Bank 29/05/2023 1 14241 6 12423 1 1818 12423 0
130 2609 2609007 PB2609007_290523APB_FTO_15074 Bank 29/05/2023 1 159681 79 153621 3 6060 153621 0
131 2609 2609007 PB2609007_300523FTO_15496 Bank 30/05/2023 1 35754 25 33936 1 1818 33936 0
132 2609 2609007 PB2609007_300523APB_FTO_15511 Bank 30/05/2023 1 548127 385 537522 8 10605 537522 0
133 2609 2609007 PB2609007_300523APB_FTO_15513 Bank 30/05/2023 1 31209 18 31209 0 0 31209 0
134 2609 2609007 PB2609007_300523FTO_15585 Bank 30/05/2023 1 44541 30 44541 0 0 44541 0
135 2609 2609007 PB2609007_300523APB_FTO_15591 Bank 30/05/2023 1 432987 272 425715 5 7272 425715 0
136 2609 2609007 PB2609007_300523APB_FTO_15595 Bank 30/05/2023 1 8787 13 8787 0 0 8787 0
137 2609 2609007 PB2609007_300523FTO_15611 Bank 30/05/2023 1 11621 9 11361 1 260 11361 0
138 2609 2609007 PB2609007_300523APB_FTO_15615 Bank 30/05/2023 1 94299 79 92178 1 2121 92178 0
139 2609 2609007 PB2609007_310523FTO_16250 Bank 31/05/2023 1 53631 30 49389 2 4242 49389 0
140 2609 2609007 PB2609007_310523APB_FTO_16266 Bank 31/05/2023 1 597213 380 583578 9 13635 583578 0
141 2609 2609007 PB2609007_310523FTO_16267 Bank 31/05/2023 1 6363 4 6363 0 0 6363 0
142 2609 2609007 PB2609007_310523APB_FTO_16268 Bank 31/05/2023 1 40299 24 40299 0 0 40299 0
143 2609 2609007 PB2609007_310523FTO_16281 Bank 31/05/2023 1 39390 21 37875 1 1515 37875 0
144 2609 2609007 PB2609007_310523APB_FTO_16283 Bank 31/05/2023 1 261489 153 257853 2 3636 257853 0
145 2609 2609007 PB2609007_010623FTO_16705 Bank 02/06/2023 1 9696 7 9696 0 0 9696 0
146 2609 2609007 PB2609007_010623APB_FTO_16710 Bank 02/06/2023 1 139986 79 137865 1 2121 137865 0
147 2609 2609007 PB2609007_010623FTO_16734 Bank 02/06/2023 1 606 1 606 0 0 606 0
148 2609 2609007 PB2609007_010623APB_FTO_16738 Bank 02/06/2023 1 306636 186 299364 5 7272 299364 0
149 2609 2609007 PB2609007_020623FTO_17117 Bank 02/06/2023 1 4545 4 4545 0 0 4545 0
150 2609 2609007 PB2609007_020623APB_FTO_17118 Bank 02/06/2023 1 110595 57 104838 3 5757 104838 0
151 2609 2609007 PB2609007_050623FTO_17813 Bank 06/06/2023 1 47268 27 47268 0 0 47268 0
152 2609 2609007 PB2609007_050623APB_FTO_17824 Bank 06/06/2023 1 691446 391 684780 4 6666 684780 0
153 2609 2609007 PB2609007_060623FTO_18074 Bank 06/06/2023 1 11514 7 11514 0 0 11514 0
154 2609 2609007 PB2609007_060623APB_FTO_18077 Bank 06/06/2023 1 59388 36 56661 2 2727 56661 0
155 2609 2609007 PB2609007_060623FTO_18292 Bank 06/06/2023 1 11514 4 7272 2 4242 7272 0
156 2609 2609007 PB2609007_060623APB_FTO_18294 Bank 06/06/2023 1 136350 72 131502 3 4848 131502 0
157 2609 2609007 PB2609007_060623FTO_18312 Bank 06/06/2023 1 40905 23 37269 2 3636 37269 0
158 2609 2609007 PB2609007_060623APB_FTO_18316 Bank 06/06/2023 1 456015 291 449046 5 6969 449046 0
159 2609 2609007 PB2609007_060623FTO_18317 Bank 06/06/2023 1 16356 11 16356 0 0 16356 0
160 2609 2609007 PB2609007_070623FTO_18735 Bank 07/06/2023 1 59994 32 59994 0 0 59994 0
161 2609 2609007 PB2609007_070623APB_FTO_18745 Bank 07/06/2023 1 524190 275 518433 3 5757 518433 0
162 2609 2609007 PB2609007_070623FTO_18776 Bank 07/06/2023 1 41781 24 35763 5 6018 35763 0
163 2609 2609007 PB2609007_070623APB_FTO_18781 Bank 07/06/2023 1 502137 283 491577 6 10560 491577 0
164 2609 2609007 PB2609007_080623FTO_19228 Bank 08/06/2023 1 29997 17 29997 0 0 29997 0
165 2609 2609007 PB2609007_080623APB_FTO_19237 Bank 08/06/2023 1 337239 190 328452 5 8787 328452 0
166 2609 2609007 PB2609007_080623FTO_19338 Bank 08/06/2023 1 23028 11 21513 2 1515 21513 0
167 2609 2609007 PB2609007_080623APB_FTO_19345 Bank 08/06/2023 1 229977 142 226341 2 3636 226341 0
168 2609 2609007 PB2609007_090623FTO_19657 Bank 09/06/2023 1 225122 122 208974 10 16148 208974 0
169 2609 2609007 PB2609007_090623FTO_19819 Bank 09/06/2023 1 50904 30 50601 1 303 50601 0
170 2609 2609007 PB2609007_090623APB_FTO_19825 Bank 09/06/2023 1 494496 295 483588 6 10908 483588 0
171 2609 2609007 PB2609007_090623FTO_19941 Bank 09/06/2023 1 1515 0 0 1 1515 0 0
172 2609 2609007 PB2609007_090623APB_FTO_19943 Bank 09/06/2023 1 21816 13 21816 0 0 21816 0
173 2609 2609007 PB2609007_090623FTO_19963 Bank 09/06/2023 1 6969 3 6060 1 909 6060 0
174 2609 2609007 PB2609007_090623APB_FTO_19964 Bank 09/06/2023 1 29997 14 28785 1 1212 28785 0
175 2609 2609007 PB2609007_090623FTO_19965 Bank 09/06/2023 1 909 1 909 0 0 909 0
176 2609 2609007 PB2609007_090623FTO_19966 Bank 09/06/2023 1 16356 13 14382 1 1974 14382 0
177 2609 2609007 PB2609007_090623FTO_19967 Bank 09/06/2023 1 9588 5 7896 1 1692 7896 0
178 2609 2609007 PB2609007_120623FTO_20716 Bank 13/06/2023 1 2121 1 2121 0 0 2121 0
179 2609 2609007 PB2609007_120623APB_FTO_20717 Bank 13/06/2023 1 33330 17 33330 0 0 33330 0
180 2609 2609007 PB2609007_130623FTO_21197 Bank 13/06/2023 1 32118 16 31209 1 909 31209 0
181 2609 2609007 PB2609007_130623APB_FTO_21209 Bank 13/06/2023 1 220584 130 215130 3 5454 215130 0
182 2609 2609007 PB2609007_130623FTO_21212 Bank 13/06/2023 1 24543 16 22422 2 2121 22422 0
183 2609 2609007 PB2609007_130623APB_FTO_21219 Bank 13/06/2023 1 310878 206 306636 2 4242 306636 0
184 2609 2609007 PB2609007_130623FTO_21227 Bank 13/06/2023 1 8181 5 8181 0 0 8181 0
185 2609 2609007 PB2609007_130623APB_FTO_21230 Bank 13/06/2023 1 227856 144 223614 4 4242 223614 0
186 2609 2609007 PB2609007_130623FTO_21266 Bank 13/06/2023 1 29694 17 25149 3 4545 25149 0
187 2609 2609007 PB2609007_130623APB_FTO_21269 Bank 13/06/2023 1 97869 49 93930 2 3939 93930 0
188 2609 2609007 PB2609007_140623FTO_21628 Bank 14/06/2023 1 2660 2 2660 0 0 2660 0
189 2609 2609007 PB2609007_140623APB_FTO_21637 Bank 14/06/2023 1 58520 50 58520 0 0 58520 0
190 2609 2609007 PB2609007_140623FTO_21648 Bank 14/06/2023 1 30906 19 29088 1 1818 29088 0
191 2609 2609007 PB2609007_140623APB_FTO_21652 Bank 14/06/2023 1 724776 434 712353 7 12423 712353 0
192 2609 2609007 PB2609007_150623FTO_22268 Bank 15/06/2023 1 27270 14 25149 1 2121 25149 0
193 2609 2609007 PB2609007_150623APB_FTO_22271 Bank 15/06/2023 1 294213 173 292092 1 2121 292092 0
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581 2609 2609007 PB2609007_111223APB_FTO_75940 Bank 12/12/2023 1 145575 86 137385 4 8190 137385 0
582 2609 2609007 PB2609007_111223APB_FTO_75941 Bank 12/12/2023 1 384204 229 382083 1 2121 382083 0
583 2609 2609007 PB2609007_111223APB_FTO_75942 Bank 12/12/2023 1 352995 271 347541 3 5454 347541 0
584 2609 2609007 PB2609007_111223APB_FTO_75943 Bank 12/12/2023 1 1818 2 1818 0 0 1818 0
585 2609 2609007 PB2609007_121223FTO_76216 Bank 12/12/2023 1 52116 31 52116 0 0 52116 0
586 2609 2609007 PB2609007_121223APB_FTO_76219 Bank 12/12/2023 1 774771 432 759318 8 15453 759318 0
587 2609 2609007 PB2609007_121223FTO_76221 Bank 12/12/2023 1 18588 4 7272 7 11316 7272 0
588 2609 2609007 PB2609007_131223FTO_76660 Bank 13/12/2023 1 30816 20 30816 0 0 30816 0
589 2609 2609007 PB2609007_131223APB_FTO_76663 Bank 13/12/2023 1 380706 258 372222 6 8484 372222 0
590 2609 2609007 PB2609007_131223FTO_76664 Bank 13/12/2023 1 12423 7 12423 0 0 12423 0
591 2609 2609007 PB2609007_131223APB_FTO_76665 Bank 13/12/2023 1 88173 42 83931 2 4242 83931 0
592 2609 2609007 PB2609007_141223FTO_77075 Bank 14/12/2023 1 86052 64 86052 0 0 86052 0
593 2609 2609007 PB2609007_141223APB_FTO_77077 Bank 14/12/2023 1 195435 143 186951 5 8484 186951 0
594 2609 2609007 PB2609007_141223APB_FTO_77078 Bank 14/12/2023 1 707202 423 695385 8 11817 695385 0
595 2609 2609007 PB2609007_151223FTO_77519 Bank 15/12/2023 1 36360 20 33330 2 3030 33330 0
596 2609 2609007 PB2609007_151223APB_FTO_77520 Bank 15/12/2023 1 233916 147 230886 3 3030 230886 0
597 2609 2609007 PB2609007_181223FTO_78060 Bank 18/12/2023 1 42723 28 42723 0 0 42723 0
598 2609 2609007 PB2609007_181223APB_FTO_78064 Bank 18/12/2023 1 521538 340 512145 6 9393 512145 0
599 2609 2609007 PB2609007_191223FTO_78456 Bank 19/12/2023 1 34239 22 34239 0 0 34239 0
600 2609 2609007 PB2609007_191223APB_FTO_78457 Bank 19/12/2023 1 354510 227 350571 2 3939 350571 0
601 2609 2609007 PB2609007_201223FTO_78737 Bank 20/12/2023 1 13663 7 11542 1 2121 11542 0
602 2609 2609007 PB2609007_201223FTO_78738 Bank 20/12/2023 1 25755 14 25755 0 0 25755 0
603 2609 2609007 PB2609007_201223APB_FTO_78739 Bank 20/12/2023 1 384810 214 376932 4 7878 376932 0
604 2609 2609007 PB2609007_211223FTO_79246 Bank 21/12/2023 1 31209 18 31209 0 0 31209 0
605 2609 2609007 PB2609007_211223APB_FTO_79247 Bank 21/12/2023 1 429048 240 421170 5 7878 421170 0
606 2609 2609007 PB2609007_221223FTO_79669 Bank 22/12/2023 1 16059 10 16059 0 0 16059 0
607 2609 2609007 PB2609007_221223APB_FTO_79670 Bank 22/12/2023 1 182103 110 179376 2 2727 179376 0
608 2609 2609007 PB2609007_221223FTO_79671 Bank 22/12/2023 1 4242 3 4242 0 0 4242 0
609 2609 2609007 PB2609007_221223FTO_79680 Bank 22/12/2023 1 11514 7 11514 0 0 11514 0
610 2609 2609007 PB2609007_221223APB_FTO_79682 Bank 22/12/2023 1 46965 26 42723 2 4242 42723 0
611 2609 2609007 PB2609007_221223FTO_79683 Bank 22/12/2023 1 7575 2 3636 2 3939 3636 0
612 2609 2609007 PB2609007_261223FTO_80208 Bank 26/12/2023 1 23331 13 23331 0 0 23331 0
613 2609 2609007 PB2609007_261223APB_FTO_80211 Bank 26/12/2023 1 536613 302 526008 6 10605 526008 0
614 2609 2609007 PB2609007_261223FTO_80287 Bank 26/12/2023 1 3030 3 3030 0 0 3030 0
615 2609 2609007 PB2609007_261223APB_FTO_80288 Bank 26/12/2023 1 69993 34 67872 1 2121 67872 0
616 2609 2609007 PB2609007_271223FTO_80582 Bank 27/12/2023 1 35451 17 31512 2 3939 31512 0
617 2609 2609007 PB2609007_271223APB_FTO_80583 Bank 27/12/2023 1 409656 211 408747 1 909 408747 0
618 2609 2609007 PB2609007_291223FTO_81215 Bank 29/12/2023 1 76356 44 76356 0 0 76356 0
619 2609 2609007 PB2609007_291223APB_FTO_81220 Bank 29/12/2023 1 204828 112 200889 2 3939 200889 0
620 2609 2609007 PB2609007_291223APB_FTO_81223 Bank 29/12/2023 1 194526 112 188466 3 6060 188466 0
621 2609 2609007 PB2609007_291223APB_FTO_81225 Bank 29/12/2023 1 442380 256 434502 5 7878 434502 0
622 2609 2609007 PB2609007_040124FTO_82152 Bank 04/01/2024 1 96051 55 92112 2 3939 92112 0
623 2609 2609007 PB2609007_050124FTO_82378 Bank 05/01/2024 1 30765 15 24705 3 6060 24705 0
624 2609 2609007 PB2609007_050124APB_FTO_82379 Bank 05/01/2024 1 174225 98 170589 2 3636 170589 0
625 2609 2609007 PB2609007_090124APB_FTO_82900 Bank 09/01/2024 1 39693 22 37875 1 1818 37875 0
626 2609 2609007 PB2609007_090124FTO_82963 Bank 09/01/2024 1 1212 1 1212 0 0 1212 0
627 2609 2609007 PB2609007_100124APB_FTO_83193 Bank 10/01/2024 1 100899 54 99081 1 1818 99081 0
628 2609 2609007 PB2609007_110124APB_FTO_83325 Bank 11/01/2024 1 156045 89 154227 1 1818 154227 0
629 2609 2609007 PB2609007_110124APB_FTO_83492 Bank 11/01/2024 1 26361 12 22119 2 4242 22119 0
630 2609 2609007 PB2609007_150124APB_FTO_83957 Bank 15/01/2024 1 96354 56 96354 0 0 96354 0
631 2609 2609007 PB2609007_160124APB_FTO_84149 Bank 16/01/2024 1 184830 94 182709 1 2121 182709 0
632 2609 2609007 PB2609007_170124APB_FTO_84190 Bank 17/01/2024 1 19089 9 19089 0 0 19089 0
633 2609 2609007 PB2609007_180124APB_FTO_84392 Bank 18/01/2024 1 61206 41 59085 1 2121 59085 0
634 2609 2609007 PB2609007_210124APB_FTO_84602 Bank 21/01/2024 1 23937 12 23937 0 0 23937 0
635 2609 2609007 PB2609007_220124APB_FTO_84779 Bank 22/01/2024 1 220584 135 212706 4 7878 212706 0
636 2609 2609007 PB2609007_240124APB_FTO_85115 Bank 01/02/2024 1 43026 27 43026 0 0 43026 0
637 2609 2609007 PB2609007_260124APB_FTO_85282 Bank 01/02/2024 1 338451 202 332694 4 5757 332694 0
638 2609 2609007 PB2609007_290124APB_FTO_85481 Bank 01/02/2024 1 79689 44 77568 1 2121 77568 0
639 2609 2609007 PB2609007_300124APB_FTO_85746 Bank 01/02/2024 1 2121 1 2121 0 0 2121 0
640 2609 2609007 PB2609007_020224APB_FTO_86241 Bank 02/02/2024 1 12423 13 11817 1 606 11817 0
641 2609 2609007 PB2609007_040224APB_FTO_86443 Bank 04/02/2024 1 180891 117 180891 0 0 180891 0
642 2609 2609007 PB2609007_050224APB_FTO_86589 Bank 05/02/2024 1 216039 120 212706 2 3333 212706 0
643 2609 2609007 PB2609007_060224APB_FTO_86826 Bank 06/02/2024 1 128472 75 124230 2 4242 124230 0
644 2609 2609007 PB2609007_070224APB_FTO_86959 Bank 07/02/2024 1 310272 184 305121 3 5151 305121 0
645 2609 2609007 PB2609007_070224APB_FTO_86980 Bank 07/02/2024 1 106656 60 106656 0 0 106656 0
646 2609 2609007 PB2609007_120224APB_FTO_87498 Bank 12/02/2024 1 308312 208 305507 2 2805 305507 0
647 2609 2609007 PB2609007_130224APB_FTO_87682 Bank 13/02/2024 1 353601 222 336633 9 16968 336633 0
648 2609 2609007 PB2609007_150224APB_FTO_88020 Bank 15/02/2024 1 66357 41 64842 1 1515 64842 0
649 2609 2609007 PB2609007_160224APB_FTO_88147 Bank 16/02/2024 1 260025 169 250026 6 9999 250026 0
650 2609 2609007 PB2609007_190224APB_FTO_88379 Bank 19/02/2024 1 149985 108 145440 3 4545 145440 0
651 2609 2609007 PB2609007_200224APB_FTO_88555 Bank 20/02/2024 1 885231 629 880686 3 4545 880686 0
652 2609 2609007 PB2609007_210224APB_FTO_88704 Bank 21/02/2024 1 143925 89 143925 0 0 143925 0
653 2609 2609007 PB2609007_220224APB_FTO_89101 Bank 22/02/2024 1 163146 100 154251 5 8895 154251 0
654 2609 2609007 PB2609007_230224APB_FTO_89229 Bank 23/02/2024 1 39996 43 39996 0 0 39996 0
655 2609 2609007 PB2609007_010324APB_FTO_90346 Bank 01/03/2024 1 143319 79 143319 0 0 143319 0
656 2609 2609007 PB2609007_010324APB_FTO_90347 Bank 01/03/2024 1 169377 111 167256 1 2121 167256 0
657 2609 2609007 PB2609007_010324APB_FTO_90350 Bank 01/03/2024 1 182406 113 177558 3 4848 177558 0
658 2609 2609007 PB2609007_010324APB_FTO_90352 Bank 01/03/2024 1 420367 267 413312 4 7055 413312 0
659 2609 2609007 PB2609007_040324APB_FTO_90942 Bank 07/03/2024 1 198465 130 198465 0 0 198465 0
660 2609 2609007 PB2609007_060324APB_FTO_91544 Bank 07/03/2024 1 953541 544 938694 8 14847 938694 0
661 2609 2609007 PB2609007_070324APB_FTO_91895 Bank 07/03/2024 1 410868 249 397839 8 13029 397839 0
662 2609 2609007 PB2609007_110324APB_FTO_92314 Bank 11/03/2024 1 196344 125 195435 1 909 195435 0
663 2609 2609007 PB2609007_110324APB_FTO_92315 Bank 11/03/2024 1 202404 114 200283 2 2121 200283 0
664 2609 2609007 PB2609007_110324APB_FTO_92317 Bank 11/03/2024 1 306939 176 303303 2 3636 303303 0
665 2609 2609007 PB2609007_110324APB_FTO_92318 Bank 11/03/2024 1 274518 184 269973 4 4545 269973 0
666 2609 2609007 PB2609007_110324APB_FTO_92321 Bank 11/03/2024 1 253005 190 247551 4 5454 247551 0
667 2609 2609007 PB2609007_110324APB_FTO_92323 Bank 11/03/2024 1 295425 184 293607 1 1818 293607 0
668 2609 2609007 PB2609007_120324APB_FTO_92603 Bank 13/03/2024 1 237855 159 237855 0 0 237855 0
669 2609 2609007 PB2609007_120324APB_FTO_92605 Bank 13/03/2024 1 684477 417 678114 3 6363 678114 0
670 2609 2609007 PB2609007_130324APB_FTO_92918 Bank 13/03/2024 1 305727 162 292698 8 13029 292698 0
671 2609 2609007 PB2609007_140324APB_FTO_93342 Bank 14/03/2024 1 145440 100 142410 2 3030 142410 0
672 2609 2609007 PB2609007_140324FTO_93343 Bank 14/03/2024 1 160704 83 143631 11 17073 143631 0
673 2609 2609007 PB2609007_150324APB_FTO_93622 Bank 15/03/2024 1 246945 137 243309 2 3636 243309 0
674 2609 2609007 PB2609007_150324APB_FTO_93625 Bank 15/03/2024 1 317241 180 307242 5 9999 307242 0
675 2609 2609007 PB2609007_150324APB_FTO_93626 Bank 15/03/2024 1 315726 190 305121 7 10605 305121 0
676 2609 2609007 PB2609007_180324APB_FTO_93950 Bank 19/03/2024 1 221493 188 219978 2 1515 219978 0
677 2609 2609007 PB2609007_190324APB_FTO_94246 Bank 19/03/2024 1 139683 74 132411 4 7272 132411 0
678 2609 2609007 PB2609007_200324APB_FTO_94472 Bank 20/03/2024 1 316801 183 308511 5 8290 308511 0
679 2609 2609007 PB2609007_200324APB_FTO_94473 Bank 20/03/2024 1 463590 249 449652 7 13938 449652 0
680 2609 2609007 PB2609007_200324APB_FTO_94474 Bank 20/03/2024 1 561762 315 544188 9 17574 544188 0
681 2609 2609007 PB2609007_200324APB_FTO_94475 Bank 20/03/2024 1 977478 597 946572 18 30906 946572 0
682 2609 2609007 PB2609007_200324APB_FTO_94476 Bank 20/03/2024 1 1096254 656 1073832 15 22422 1073832 0
683 2609 2609007 PB2609007_210324APB_FTO_94738 Bank 21/03/2024 1 313908 190 309363 3 4545 309363 0
684 2609 2609007 PB2609007_220324APB_FTO_95042 Bank 22/03/2024 1 201798 135 198465 3 3333 198465 0
685 2609 2609007 PB2609007_250324APB_FTO_95276 Bank 25/03/2024 1 5454 14 5454 0 0 5454 0
686 2609 2609007 PB2609007_260324APB_FTO_95592 Bank 26/03/2024 1 371478 235 360267 8 11211 360267 0
687 2609 2609007 PB2609007_270324APB_FTO_95941 Bank 27/03/2024 1 62115 41 61206 1 909 61206 0
688 2609 2609007 PB2609007_270324APB_FTO_95942 Bank 27/03/2024 1 214524 163 210888 3 3636 210888 0
689 2609 2609007 PB2609007_270324APB_FTO_95943 Bank 27/03/2024 1 240279 155 233007 5 7272 233007 0
690 2609 2609007 PB2609007_280324APB_FTO_96439 Bank 28/03/2024 1 320877 201 318453 2 2424 318453 0
691 2609 2609007 PB2609007_310324APB_FTO_97044 Bank 31/03/2024 1 114231 88 113322 1 909 113322 0
Total 691 99259164 60159 97035467 1372 2223697 97035467 0

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