Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 02:29:53 PM 
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FTO Second Signatory

State : PUNJAB District : LUDHIANA Block : DORAHA
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 2604 2604009 PB2604009_090423FTO_1257 Bank 13/04/2023 1 1260 1 1260 0 0 1260 0
2 2604 2604009 PB2604009_130423FTO_2059 Bank 13/04/2023 1 26226 20 26226 0 0 26226 0
3 2604 2604009 PB2604009_130423FTO_2081 Bank 13/04/2023 1 7272 6 7272 0 0 7272 0
4 2604 2604009 PB2604009_130423APB_FTO_2084 Bank 13/04/2023 1 114837 92 113928 1 909 113928 0
5 2604 2604009 PB2604009_130423APB_FTO_2085 Bank 13/04/2023 1 15756 15 15756 0 0 15756 0
6 2604 2604009 PB2604009_190423FTO_3645 Bank 25/04/2023 1 47874 44 47874 0 0 47874 0
7 2604 2604009 PB2604009_190423APB_FTO_3651 Bank 25/04/2023 1 558970 445 557152 3 1818 557152 0
8 2604 2604009 PB2604009_200423FTO_4091 Bank 25/04/2023 1 8484 9 8484 0 0 8484 0
9 2604 2604009 PB2604009_200423APB_FTO_4092 Bank 25/04/2023 1 82719 74 80295 2 2424 80295 0
10 2604 2604009 PB2604009_260423APB_FTO_5531 Bank 26/04/2023 1 1005122 692 1001183 3 3939 1001183 0
11 2604 2604009 PB2604009_260423FTO_5533 Bank 26/04/2023 1 100596 65 100596 0 0 100596 0
12 2604 2604009 PB2604009_030523FTO_7197 Bank 04/05/2023 1 77968 53 77968 0 0 77968 0
13 2604 2604009 PB2604009_030523APB_FTO_7204 Bank 04/05/2023 1 976189 668 966190 6 9999 966190 0
14 2604 2604009 PB2604009_030523FTO_7216 Bank 04/05/2023 1 1974 2 1974 0 0 1974 0
15 2604 2604009 PB2604009_030523FTO_7219 Bank 04/05/2023 1 1446 1 1446 0 0 1446 0
16 2604 2604009 PB2604009_040523APB_FTO_7385 Bank 04/05/2023 1 79992 55 79992 0 0 79992 0
17 2604 2604009 PB2604009_100523FTO_8983 Bank 10/05/2023 1 6486 6 6486 0 0 6486 0
18 2604 2604009 PB2604009_100523FTO_9053 Bank 10/05/2023 1 76440 59 76440 0 0 76440 0
19 2604 2604009 PB2604009_100523APB_FTO_9068 Bank 10/05/2023 1 985168 653 973957 8 11211 973957 0
20 2604 2604009 PB2604009_180523FTO_11492 Bank 18/05/2023 1 63933 43 63933 0 0 63933 0
21 2604 2604009 PB2604009_180523APB_FTO_11493 Bank 18/05/2023 1 1255202 783 1243082 8 12120 1243082 0
22 2604 2604009 PB2604009_180523APB_FTO_11496 Bank 18/05/2023 1 45753 26 44238 1 1515 44238 0
23 2604 2604009 PB2604009_180523FTO_11530 Bank 18/05/2023 1 909 1 909 0 0 909 0
24 2604 2604009 PB2604009_180523FTO_11534 Bank 18/05/2023 1 1410 2 1410 0 0 1410 0
25 2604 2604009 PB2604009_220523FTO_12742 Bank 22/05/2023 1 60978 42 60978 0 0 60978 0
26 2604 2604009 PB2604009_220523APB_FTO_12755 Bank 22/05/2023 1 1229360 790 1215650 9 13710 1215650 0
27 2604 2604009 PB2604009_220523APB_FTO_12757 Bank 22/05/2023 1 325422 255 325422 0 0 325422 0
28 2604 2604009 PB2604009_220523FTO_12806 Bank 22/05/2023 1 6048 7 6048 0 0 6048 0
29 2604 2604009 PB2604009_220523APB_FTO_12809 Bank 22/05/2023 1 136460 157 133442 3 3018 133442 0
30 2604 2604009 PB2604009_290523FTO_14884 Bank 29/05/2023 1 87060 64 87060 0 0 87060 0
31 2604 2604009 PB2604009_290523APB_FTO_14892 Bank 29/05/2023 1 1057477 783 1045584 9 11893 1045584 0
32 2604 2604009 PB2604009_290523APB_FTO_14901 Bank 29/05/2023 1 787790 508 783245 3 4545 783245 0
33 2604 2604009 PB2604009_290523FTO_15075 Bank 29/05/2023 1 41208 30 41208 0 0 41208 0
34 2604 2604009 PB2604009_290523APB_FTO_15083 Bank 29/05/2023 1 62115 38 62115 0 0 62115 0
35 2604 2604009 PB2604009_290523FTO_15095 Bank 29/05/2023 1 1818 0 0 1 1818 0 0
36 2604 2604009 PB2604009_300523FTO_15426 Bank 30/05/2023 1 20403 15 20403 0 0 20403 0
37 2604 2604009 PB2604009_300523APB_FTO_15429 Bank 30/05/2023 1 436424 309 434909 1 1515 434909 0
38 2604 2604009 PB2604009_020623FTO_17010 Bank 05/06/2023 1 56055 42 55752 1 303 55752 0
39 2604 2604009 PB2604009_020623APB_FTO_17018 Bank 05/06/2023 1 881124 639 877185 3 3939 877185 0
40 2604 2604009 PB2604009_020623FTO_17020 Bank 05/06/2023 1 10971 8 10971 0 0 10971 0
41 2604 2604009 PB2604009_050623FTO_17689 Bank 05/06/2023 1 100106 84 100106 0 0 100106 0
42 2604 2604009 PB2604009_050623APB_FTO_17693 Bank 05/06/2023 1 1020349 780 1007017 10 13332 1007017 0
43 2604 2604009 PB2604009_050623APB_FTO_17698 Bank 05/06/2023 1 623424 540 614340 9 9084 614340 0
44 2604 2604009 PB2604009_050623FTO_17699 Bank 05/06/2023 1 4848 3 4848 0 0 4848 0
45 2604 2604009 PB2604009_050623FTO_17703 Bank 05/06/2023 1 909 1 909 0 0 909 0
46 2604 2604009 PB2604009_050623APB_FTO_17852 Bank 05/06/2023 1 2424 4 2424 0 0 2424 0
47 2604 2604009 PB2604009_120623FTO_20456 Bank 12/06/2023 1 200514 134 197787 2 2727 197787 0
48 2604 2604009 PB2604009_120623APB_FTO_20458 Bank 12/06/2023 1 207252 148 203919 2 3333 203919 0
49 2604 2604009 PB2604009_120623APB_FTO_20460 Bank 12/06/2023 1 196344 152 194526 1 1818 194526 0
50 2604 2604009 PB2604009_120623APB_FTO_20463 Bank 12/06/2023 1 391173 249 389355 1 1818 389355 0
51 2604 2604009 PB2604009_120623APB_FTO_20469 Bank 12/06/2023 1 483588 298 480255 2 3333 480255 0
52 2604 2604009 PB2604009_120623APB_FTO_20471 Bank 12/06/2023 1 475024 292 461086 8 13938 461086 0
53 2604 2604009 PB2604009_120623APB_FTO_20482 Bank 12/06/2023 1 654177 405 649935 3 4242 649935 0
54 2604 2604009 PB2604009_120623APB_FTO_20487 Bank 12/06/2023 1 432414 299 430899 1 1515 430899 0
55 2604 2604009 PB2604009_120623APB_FTO_20490 Bank 12/06/2023 1 145743 133 145743 0 0 145743 0
56 2604 2604009 PB2604009_120623APB_FTO_20492 Bank 12/06/2023 1 30300 18 30300 0 0 30300 0
57 2604 2604009 PB2604009_160623FTO_22698 Bank 16/06/2023 1 130290 83 129078 1 1212 129078 0
58 2604 2604009 PB2604009_160623APB_FTO_22706 Bank 16/06/2023 1 401475 242 389355 8 12120 389355 0
59 2604 2604009 PB2604009_160623APB_FTO_22721 Bank 16/06/2023 1 491163 319 487527 2 3636 487527 0
60 2604 2604009 PB2604009_160623APB_FTO_22729 Bank 16/06/2023 1 345268 210 342238 2 3030 342238 0
61 2604 2604009 PB2604009_160623APB_FTO_22737 Bank 16/06/2023 1 330876 205 329058 1 1818 329058 0
62 2604 2604009 PB2604009_160623APB_FTO_22745 Bank 16/06/2023 1 490254 302 484800 3 5454 484800 0
63 2604 2604009 PB2604009_160623FTO_22748 Bank 16/06/2023 1 39693 27 39693 0 0 39693 0
64 2604 2604009 PB2604009_160623FTO_22787 Bank 16/06/2023 1 44238 30 44238 0 0 44238 0
65 2604 2604009 PB2604009_160623APB_FTO_22788 Bank 16/06/2023 1 286638 206 286032 2 606 286032 0
66 2604 2604009 PB2604009_160623APB_FTO_22791 Bank 16/06/2023 1 243612 159 241794 1 1818 241794 0
67 2604 2604009 PB2604009_160623FTO_22800 Bank 16/06/2023 1 8787 7 8787 0 0 8787 0
68 2604 2604009 PB2604009_160623APB_FTO_22803 Bank 16/06/2023 1 204828 149 201798 2 3030 201798 0
69 2604 2604009 PB2604009_260623FTO_25923 Bank 27/06/2023 1 154227 100 154227 0 0 154227 0
70 2604 2604009 PB2604009_260623APB_FTO_25928 Bank 27/06/2023 1 1233121 789 1225546 5 7575 1225546 0
71 2604 2604009 PB2604009_260623APB_FTO_25939 Bank 27/06/2023 1 1201698 783 1188063 9 13635 1188063 0
72 2604 2604009 PB2604009_260623FTO_25952 Bank 27/06/2023 1 18865 14 18865 0 0 18865 0
73 2604 2604009 PB2604009_260623APB_FTO_25956 Bank 27/06/2023 1 646761 475 644943 2 1818 644943 0
74 2604 2604009 PB2604009_260623FTO_26094 Bank 27/06/2023 1 52495 29 45450 5 7045 45450 0
75 2604 2604009 PB2604009_300623APB_FTO_27970 Bank 30/06/2023 1 303 1 303 0 0 303 0
76 2604 2604009 PB2604009_030723FTO_28653 Bank 03/07/2023 1 164268 113 163359 1 909 163359 0
77 2604 2604009 PB2604009_030723APB_FTO_28669 Bank 03/07/2023 1 1203304 769 1181185 14 22119 1181185 0
78 2604 2604009 PB2604009_030723APB_FTO_28680 Bank 03/07/2023 1 1223785 794 1219240 3 4545 1219240 0
79 2604 2604009 PB2604009_030723APB_FTO_28695 Bank 03/07/2023 1 654480 430 645996 5 8484 645996 0
80 2604 2604009 PB2604009_030723FTO_28700 Bank 03/07/2023 1 40596 32 39384 1 1212 39384 0
81 2604 2604009 PB2604009_070723FTO_30736 Bank 10/07/2023 1 158166 102 158166 0 0 158166 0
82 2604 2604009 PB2604009_070723APB_FTO_30737 Bank 10/07/2023 1 727806 462 712353 10 15453 712353 0
83 2604 2604009 PB2604009_070723APB_FTO_30739 Bank 10/07/2023 1 789375 498 787860 1 1515 787860 0
84 2604 2604009 PB2604009_070723APB_FTO_30741 Bank 10/07/2023 1 807274 498 801517 4 5757 801517 0
85 2604 2604009 PB2604009_070723APB_FTO_30742 Bank 10/07/2023 1 113322 76 113322 0 0 113322 0
86 2604 2604009 PB2604009_100723FTO_30943 Bank 10/07/2023 1 26058 17 24543 1 1515 24543 0
87 2604 2604009 PB2604009_100723APB_FTO_30945 Bank 10/07/2023 1 385416 260 383598 1 1818 383598 0
88 2604 2604009 PB2604009_100723FTO_30946 Bank 10/07/2023 1 18786 10 15756 2 3030 15756 0
89 2604 2604009 PB2604009_140723APB_FTO_32787 Bank 17/07/2023 1 1156551 771 1139583 11 16968 1139583 0
90 2604 2604009 PB2604009_140723APB_FTO_32889 Bank 17/07/2023 1 495472 357 494260 1 1212 494260 0
91 2604 2604009 PB2604009_150723APB_FTO_33187 Bank 17/07/2023 1 431860 331 428224 3 3636 428224 0
92 2604 2604009 PB2604009_160723APB_FTO_33358 Bank 17/07/2023 1 281487 204 278760 2 2727 278760 0
93 2604 2604009 PB2604009_160723FTO_33359 Bank 17/07/2023 1 124218 89 122400 2 1818 122400 0
94 2604 2604009 PB2604009_170723FTO_33674 Bank 17/07/2023 1 61282 40 61282 0 0 61282 0
95 2604 2604009 PB2604009_210723FTO_35890 Bank 24/07/2023 1 115098 83 113583 1 1515 113583 0
96 2604 2604009 PB2604009_210723APB_FTO_35902 Bank 24/07/2023 1 1199577 787 1186548 9 13029 1186548 0
97 2604 2604009 PB2604009_210723APB_FTO_35913 Bank 24/07/2023 1 1165670 790 1158095 5 7575 1158095 0
98 2604 2604009 PB2604009_210723APB_FTO_35915 Bank 24/07/2023 1 58269 55 58269 0 0 58269 0
99 2604 2604009 PB2604009_210723FTO_35916 Bank 24/07/2023 1 35148 24 35148 0 0 35148 0
100 2604 2604009 PB2604009_240723FTO_36505 Bank 24/07/2023 1 1818 2 1818 0 0 1818 0
101 2604 2604009 PB2604009_240723APB_FTO_36507 Bank 24/07/2023 1 70599 60 70599 0 0 70599 0
102 2604 2604009 PB2604009_280723FTO_38520 Bank 28/07/2023 1 113187 77 113187 0 0 113187 0
103 2604 2604009 PB2604009_280723APB_FTO_38524 Bank 28/07/2023 1 1205851 783 1191212 10 14639 1191212 0
104 2604 2604009 PB2604009_280723APB_FTO_38536 Bank 28/07/2023 1 412080 267 409353 2 2727 409353 0
105 2604 2604009 PB2604009_280723FTO_38537 Bank 28/07/2023 1 1515 1 1515 0 0 1515 0
106 2604 2604009 PB2604009_280723APB_FTO_38542 Bank 28/07/2023 1 697506 463 692355 4 5151 692355 0
107 2604 2604009 PB2604009_290723FTO_38674 Bank 29/07/2023 1 7272 4 7272 0 0 7272 0
108 2604 2604009 PB2604009_290723APB_FTO_38675 Bank 29/07/2023 1 88779 66 88779 0 0 88779 0
109 2604 2604009 PB2604009_310723FTO_39096 Bank 07/08/2023 1 26361 19 26361 0 0 26361 0
110 2604 2604009 PB2604009_030823FTO_40343 Bank 07/08/2023 1 22119 15 22119 0 0 22119 0
111 2604 2604009 PB2604009_040823APB_FTO_41040 Bank 07/08/2023 1 536613 346 528735 6 7878 528735 0
112 2604 2604009 PB2604009_040823APB_FTO_41056 Bank 07/08/2023 1 635997 402 632664 2 3333 632664 0
113 2604 2604009 PB2604009_040823APB_FTO_41062 Bank 07/08/2023 1 807192 497 802344 3 4848 802344 0
114 2604 2604009 PB2604009_040823FTO_41081 Bank 07/08/2023 1 150776 100 150776 0 0 150776 0
115 2604 2604009 PB2604009_040823APB_FTO_41092 Bank 07/08/2023 1 782394 536 777546 3 4848 777546 0
116 2604 2604009 PB2604009_070823FTO_41395 Bank 07/08/2023 1 22517 16 22517 0 0 22517 0
117 2604 2604009 PB2604009_140823FTO_43767 Bank 16/08/2023 1 26140 16 26140 0 0 26140 0
118 2604 2604009 PB2604009_140823APB_FTO_43780 Bank 16/08/2023 1 1253807 792 1244111 6 9696 1244111 0
119 2604 2604009 PB2604009_140823APB_FTO_43781 Bank 16/08/2023 1 147258 92 145440 1 1818 145440 0
120 2604 2604009 PB2604009_140823FTO_43795 Bank 16/08/2023 1 54843 40 54843 0 0 54843 0
121 2604 2604009 PB2604009_140823FTO_43907 Bank 16/08/2023 1 55537 37 55537 0 0 55537 0
122 2604 2604009 PB2604009_140823APB_FTO_43916 Bank 16/08/2023 1 1007398 646 994408 9 12990 994408 0
123 2604 2604009 PB2604009_160823FTO_44148 Bank 16/08/2023 1 4242 3 4242 0 0 4242 0
124 2604 2604009 PB2604009_160823APB_FTO_44149 Bank 16/08/2023 1 113928 72 113928 0 0 113928 0
125 2604 2604009 PB2604009_160823FTO_44150 Bank 16/08/2023 1 20907 14 20907 0 0 20907 0
126 2604 2604009 PB2604009_180823APB_FTO_45064 Bank 18/08/2023 1 794769 518 792042 2 2727 792042 0
127 2604 2604009 PB2604009_180823APB_FTO_45067 Bank 18/08/2023 1 335118 221 329664 3 5454 329664 0
128 2604 2604009 PB2604009_180823FTO_45072 Bank 18/08/2023 1 43632 30 43632 0 0 43632 0
129 2604 2604009 PB2604009_180823APB_FTO_45086 Bank 18/08/2023 1 289365 196 284517 3 4848 284517 0
130 2604 2604009 PB2604009_180823APB_FTO_45099 Bank 18/08/2023 1 349359 240 340572 6 8787 340572 0
131 2604 2604009 PB2604009_180823APB_FTO_45105 Bank 18/08/2023 1 272700 188 271185 1 1515 271185 0
132 2604 2604009 PB2604009_180823APB_FTO_45130 Bank 18/08/2023 1 80295 47 80295 0 0 80295 0
133 2604 2604009 PB2604009_180823FTO_45134 Bank 18/08/2023 1 63024 43 63024 0 0 63024 0
134 2604 2604009 PB2604009_180823FTO_45259 Bank 18/08/2023 1 16665 11 16665 0 0 16665 0
135 2604 2604009 PB2604009_180823APB_FTO_45269 Bank 18/08/2023 1 269670 174 269670 0 0 269670 0
136 2604 2604009 PB2604009_220823APB_FTO_46265 Bank 22/08/2023 1 55752 39 54237 1 1515 54237 0
137 2604 2604009 PB2604009_250823FTO_47465 Bank 25/08/2023 1 12726 8 12726 0 0 12726 0
138 2604 2604009 PB2604009_250823APB_FTO_47467 Bank 25/08/2023 1 303303 198 299970 2 3333 299970 0
139 2604 2604009 PB2604009_280823FTO_48127 Bank 28/08/2023 1 24504 16 24504 0 0 24504 0
140 2604 2604009 PB2604009_300823FTO_48762 Bank 31/08/2023 1 23331 15 23331 0 0 23331 0
141 2604 2604009 PB2604009_310823FTO_48858 Bank 31/08/2023 1 1515 1 1515 0 0 1515 0
142 2604 2604009 PB2604009_010923FTO_49368 Bank 01/09/2023 1 11211 8 11211 0 0 11211 0
143 2604 2604009 PB2604009_010923APB_FTO_49372 Bank 01/09/2023 1 183315 171 179073 4 4242 179073 0
144 2604 2604009 PB2604009_080923FTO_51159 Bank 08/09/2023 1 10908 7 10908 0 0 10908 0
145 2604 2604009 PB2604009_080923APB_FTO_51170 Bank 08/09/2023 1 117867 87 117867 0 0 117867 0
146 2604 2604009 PB2604009_080923FTO_51179 Bank 08/09/2023 1 3333 2 3333 0 0 3333 0
147 2604 2604009 PB2604009_150923FTO_52761 Bank 15/09/2023 1 42117 24 40299 1 1818 40299 0
148 2604 2604009 PB2604009_150923APB_FTO_52772 Bank 15/09/2023 1 928998 600 919605 6 9393 919605 0
149 2604 2604009 PB2604009_180923FTO_53141 Bank 18/09/2023 1 26361 20 26361 0 0 26361 0
150 2604 2604009 PB2604009_180923APB_FTO_53142 Bank 18/09/2023 1 317847 257 317544 1 303 317544 0
151 2604 2604009 PB2604009_220923FTO_55114 Bank 22/09/2023 1 39390 24 39390 0 0 39390 0
152 2604 2604009 PB2604009_220923APB_FTO_55125 Bank 22/09/2023 1 1124725 717 1115938 6 8787 1115938 0
153 2604 2604009 PB2604009_220923FTO_55170 Bank 22/09/2023 1 3636 2 3636 0 0 3636 0
154 2604 2604009 PB2604009_220923APB_FTO_55172 Bank 22/09/2023 1 31512 18 31512 0 0 31512 0
155 2604 2604009 PB2604009_250923FTO_55504 Bank 25/09/2023 1 13938 10 12423 1 1515 12423 0
156 2604 2604009 PB2604009_250923APB_FTO_55507 Bank 25/09/2023 1 167559 113 156954 9 10605 156954 0
157 2604 2604009 PB2604009_290923FTO_57168 Bank 03/10/2023 1 46965 34 46965 0 0 46965 0
158 2604 2604009 PB2604009_290923APB_FTO_57179 Bank 03/10/2023 1 1008564 747 1000989 8 7575 1000989 0
159 2604 2604009 PB2604009_031023FTO_57559 Bank 03/10/2023 1 11514 9 10908 1 606 10908 0
160 2604 2604009 PB2604009_031023APB_FTO_57564 Bank 03/10/2023 1 284942 246 283427 2 1515 283427 0
161 2604 2604009 PB2604009_091023FTO_59685 Bank 09/10/2023 1 50298 35 48480 2 1818 48480 0
162 2604 2604009 PB2604009_091023APB_FTO_59693 Bank 09/10/2023 1 1166247 778 1147764 13 18483 1147764 0
163 2604 2604009 PB2604009_091023APB_FTO_59697 Bank 09/10/2023 1 212100 134 205131 7 6969 205131 0
164 2604 2604009 PB2604009_161023FTO_61338 Bank 23/10/2023 1 76356 54 74538 1 1818 74538 0
165 2604 2604009 PB2604009_161023APB_FTO_61343 Bank 23/10/2023 1 1212909 787 1199577 10 13332 1199577 0
166 2604 2604009 PB2604009_161023APB_FTO_61345 Bank 23/10/2023 1 43026 38 41814 2 1212 41814 0
167 2604 2604009 PB2604009_171023FTO_61644 Bank 23/10/2023 1 1818 1 1818 0 0 1818 0
168 2604 2604009 PB2604009_171023APB_FTO_61648 Bank 23/10/2023 1 39087 25 39087 0 0 39087 0
169 2604 2604009 PB2604009_231023FTO_63226 Bank 23/10/2023 1 26967 22 26967 0 0 26967 0
170 2604 2604009 PB2604009_231023APB_FTO_63231 Bank 23/10/2023 1 242703 228 239370 4 3333 239370 0
171 2604 2604009 PB2604009_311023FTO_65215 Bank 31/10/2023 1 37050 30 37050 0 0 37050 0
172 2604 2604009 PB2604009_311023APB_FTO_65216 Bank 31/10/2023 1 569753 364 512645 42 57108 512645 0
173 2604 2604009 PB2604009_071123FTO_67026 Bank 07/11/2023 1 26058 20 24240 1 1818 24240 0
174 2604 2604009 PB2604009_071123APB_FTO_67032 Bank 07/11/2023 1 609230 405 544388 45 64842 544388 0
175 2604 2604009 PB2604009_141123FTO_68487 Bank 15/11/2023 1 30906 25 30906 0 0 30906 0
176 2604 2604009 PB2604009_141123APB_FTO_68496 Bank 15/11/2023 1 419352 365 416322 3 3030 416322 0
177 2604 2604009 PB2604009_151123FTO_68783 Bank 15/11/2023 1 13938 11 13938 0 0 13938 0
178 2604 2604009 PB2604009_171123FTO_69341 Bank 21/11/2023 1 10605 9 10605 0 0 10605 0
179 2604 2604009 PB2604009_171123APB_FTO_69344 Bank 21/11/2023 1 155439 147 155136 1 303 155136 0
180 2604 2604009 PB2604009_211123FTO_69964 Bank 21/11/2023 1 12120 8 12120 0 0 12120 0
181 2604 2604009 PB2604009_211123APB_FTO_69970 Bank 21/11/2023 1 72114 47 70296 1 1818 70296 0
182 2604 2604009 PB2604009_211123FTO_69987 Bank 21/11/2023 1 36360 31 36360 0 0 36360 0
183 2604 2604009 PB2604009_221123FTO_70434 Bank 22/11/2023 1 6969 6 6969 0 0 6969 0
184 2604 2604009 PB2604009_281123FTO_71460 Bank 28/11/2023 1 19089 14 19089 0 0 19089 0
185 2604 2604009 PB2604009_281123APB_FTO_71463 Bank 28/11/2023 1 363810 248 363507 1 303 363507 0
186 2604 2604009 PB2604009_281123FTO_71540 Bank 28/11/2023 1 8787 7 8787 0 0 8787 0
187 2604 2604009 PB2604009_281123APB_FTO_71542 Bank 28/11/2023 1 73932 55 73023 1 909 73023 0
188 2604 2604009 PB2604009_041223FTO_73241 Bank 04/12/2023 1 15756 13 15756 0 0 15756 0
189 2604 2604009 PB2604009_041223APB_FTO_73243 Bank 04/12/2023 1 299667 213 298455 1 1212 298455 0
190 2604 2604009 PB2604009_041223FTO_73245 Bank 04/12/2023 1 107406 79 107406 0 0 107406 0
191 2604 2604009 PB2604009_051223FTO_73853 Bank 05/12/2023 1 6363 4 6363 0 0 6363 0
192 2604 2604009 PB2604009_051223APB_FTO_73860 Bank 05/12/2023 1 202247 153 202247 0 0 202247 0
193 2604 2604009 PB2604009_051223FTO_73862 Bank 05/12/2023 1 8787 6 8787 0 0 8787 0
194 2604 2604009 PB2604009_061223FTO_74121 Bank 06/12/2023 1 1212 1 1212 0 0 1212 0
195 2604 2604009 PB2604009_061223FTO_74280 Bank 06/12/2023 1 1515 1 1515 0 0 1515 0
196 2604 2604009 PB2604009_061223APB_FTO_74282 Bank 06/12/2023 1 7878 8 7878 0 0 7878 0
197 2604 2604009 PB2604009_061223FTO_74284 Bank 06/12/2023 1 25452 17 25452 0 0 25452 0
198 2604 2604009 PB2604009_111223FTO_75835 Bank 12/12/2023 1 35286 23 35286 0 0 35286 0
199 2604 2604009 PB2604009_111223APB_FTO_75839 Bank 12/12/2023 1 468909 332 460728 5 8181 460728 0
200 2604 2604009 PB2604009_121223FTO_75995 Bank 12/12/2023 1 25452 17 25452 0 0 25452 0
201 2604 2604009 PB2604009_121223APB_FTO_75996 Bank 12/12/2023 1 338209 221 331846 5 6363 331846 0
202 2604 2604009 PB2604009_121223FTO_76005 Bank 12/12/2023 1 9999 10 9999 0 0 9999 0
203 2604 2604009 PB2604009_121223FTO_76013 Bank 12/12/2023 1 303 1 303 0 0 303 0
204 2604 2604009 PB2604009_151223FTO_77481 Bank 18/12/2023 1 30603 25 30603 0 0 30603 0
205 2604 2604009 PB2604009_151223APB_FTO_77486 Bank 18/12/2023 1 517524 357 513888 3 3636 513888 0
206 2604 2604009 PB2604009_151223FTO_77492 Bank 18/12/2023 1 1515 1 1515 0 0 1515 0
207 2604 2604009 PB2604009_151223APB_FTO_77493 Bank 18/12/2023 1 16665 12 16665 0 0 16665 0
208 2604 2604009 PB2604009_181223FTO_77869 Bank 18/12/2023 1 25149 15 25149 0 0 25149 0
209 2604 2604009 PB2604009_181223APB_FTO_77873 Bank 18/12/2023 1 272397 179 270882 1 1515 270882 0
210 2604 2604009 PB2604009_181223APB_FTO_78053 Bank 18/12/2023 1 9696 18 9696 0 0 9696 0
211 2604 2604009 PB2604009_191223FTO_78331 Bank 19/12/2023 1 8484 6 8484 0 0 8484 0
212 2604 2604009 PB2604009_191223APB_FTO_78332 Bank 19/12/2023 1 119685 82 118170 1 1515 118170 0
213 2604 2604009 PB2604009_221223FTO_79635 Bank 25/12/2023 1 34239 21 34239 0 0 34239 0
214 2604 2604009 PB2604009_221223APB_FTO_79640 Bank 25/12/2023 1 316332 215 315120 1 1212 315120 0
215 2604 2604009 PB2604009_261223FTO_80086 Bank 26/12/2023 1 13332 10 13332 0 0 13332 0
216 2604 2604009 PB2604009_261223APB_FTO_80090 Bank 26/12/2023 1 430563 317 425109 4 5454 425109 0
217 2604 2604009 PB2604009_271223FTO_80450 Bank 27/12/2023 1 13332 11 13332 0 0 13332 0
218 2604 2604009 PB2604009_271223APB_FTO_80451 Bank 27/12/2023 1 187254 140 183618 2 3636 183618 0
219 2604 2604009 PB2604009_291223FTO_81043 Bank 01/01/2024 1 49995 31 46359 2 3636 46359 0
220 2604 2604009 PB2604009_291223APB_FTO_81052 Bank 01/01/2024 1 597213 390 593880 2 3333 593880 0
221 2604 2604009 PB2604009_291223FTO_81055 Bank 01/01/2024 1 1212 1 1212 0 0 1212 0
222 2604 2604009 PB2604009_291223FTO_81058 Bank 01/01/2024 1 6666 4 6666 0 0 6666 0
223 2604 2604009 PB2604009_291223FTO_81203 Bank 01/01/2024 1 4242 3 4242 0 0 4242 0
224 2604 2604009 PB2604009_291223APB_FTO_81204 Bank 01/01/2024 1 77871 53 76053 1 1818 76053 0
225 2604 2604009 PB2604009_010124FTO_81587 Bank 01/01/2024 1 11211 7 11211 0 0 11211 0
226 2604 2604009 PB2604009_010124APB_FTO_81588 Bank 01/01/2024 1 70296 47 70296 0 0 70296 0
227 2604 2604009 PB2604009_030124APB_FTO_81931 Bank 03/01/2024 1 33936 24 31209 2 2727 31209 0
228 2604 2604009 PB2604009_090124APB_FTO_82796 Bank 09/01/2024 1 656298 471 648117 5 8181 648117 0
229 2604 2604009 PB2604009_090124FTO_82797 Bank 09/01/2024 1 6363 7 6363 0 0 6363 0
230 2604 2604009 PB2604009_090124APB_FTO_82801 Bank 09/01/2024 1 14241 10 14241 0 0 14241 0
231 2604 2604009 PB2604009_090124APB_FTO_82826 Bank 09/01/2024 1 30300 17 30300 0 0 30300 0
232 2604 2604009 PB2604009_100124APB_FTO_83095 Bank 10/01/2024 1 80295 47 74538 5 5757 74538 0
233 2604 2604009 PB2604009_150124APB_FTO_83912 Bank 16/01/2024 1 569943 372 559035 8 10908 559035 0
234 2604 2604009 PB2604009_150124APB_FTO_83927 Bank 16/01/2024 1 76356 51 74538 1 1818 74538 0
235 2604 2604009 PB2604009_160124APB_FTO_84071 Bank 16/01/2024 1 126048 93 124533 1 1515 124533 0
236 2604 2604009 PB2604009_160124APB_FTO_84079 Bank 16/01/2024 1 5454 3 5454 0 0 5454 0
237 2604 2604009 PB2604009_180124APB_FTO_84204 Bank 18/01/2024 1 97263 67 97263 0 0 97263 0
238 2604 2604009 PB2604009_220124APB_FTO_84686 Bank 24/01/2024 1 612666 433 611151 2 1515 611151 0
239 2604 2604009 PB2604009_230124APB_FTO_84920 Bank 24/01/2024 1 159075 114 156348 2 2727 156348 0
240 2604 2604009 PB2604009_240124APB_FTO_85006 Bank 24/01/2024 1 5757 4 5757 0 0 5757 0
241 2604 2604009 PB2604009_300124APB_FTO_85616 Bank 01/02/2024 1 226038 158 222705 2 3333 222705 0
242 2604 2604009 PB2604009_300124APB_FTO_85622 Bank 01/02/2024 1 15453 9 15453 0 0 15453 0
243 2604 2604009 PB2604009_310124APB_FTO_85877 Bank 01/02/2024 1 14847 13 14847 0 0 14847 0
244 2604 2604009 PB2604009_010224APB_FTO_86072 Bank 01/02/2024 1 39693 28 39693 0 0 39693 0
245 2604 2604009 PB2604009_050224APB_FTO_86551 Bank 08/02/2024 1 234825 163 228159 4 6666 228159 0
246 2604 2604009 PB2604009_070224APB_FTO_86858 Bank 08/02/2024 1 86052 81 86052 0 0 86052 0
247 2604 2604009 PB2604009_070224APB_FTO_86900 Bank 08/02/2024 1 2424 5 2424 0 0 2424 0
248 2604 2604009 PB2604009_130224APB_FTO_87567 Bank 15/02/2024 1 261186 191 256035 4 5151 256035 0
249 2604 2604009 PB2604009_140224APB_FTO_87790 Bank 15/02/2024 1 44844 32 44844 0 0 44844 0
250 2604 2604009 PB2604009_150224APB_FTO_87874 Bank 15/02/2024 1 5454 4 5454 0 0 5454 0
251 2604 2604009 PB2604009_200224APB_FTO_88459 Bank 22/02/2024 1 261792 195 256035 4 5757 256035 0
252 2604 2604009 PB2604009_210224APB_FTO_88746 Bank 22/02/2024 1 81918 60 80100 1 1818 80100 0
253 2604 2604009 PB2604009_280224APB_FTO_89668 Bank 28/02/2024 1 348147 262 339966 5 8181 339966 0
254 2604 2604009 PB2604009_010324APB_FTO_90203 Bank 01/03/2024 1 254823 184 247854 4 6969 247854 0
255 2604 2604009 PB2604009_040324APB_FTO_90769 Bank 04/03/2024 1 26058 24 26058 0 0 26058 0
256 2604 2604009 PB2604009_040324FTO_90779 Bank 04/03/2024 1 7272 5 7272 0 0 7272 0
257 2604 2604009 PB2604009_040324FTO_90786 Bank 04/03/2024 1 3030 2 3030 0 0 3030 0
258 2604 2604009 PB2604009_040324FTO_90797 Bank 04/03/2024 1 3333 2 3333 0 0 3333 0
259 2604 2604009 PB2604009_120324APB_FTO_92468 Bank 12/03/2024 1 149985 121 143319 4 6666 143319 0
260 2604 2604009 PB2604009_130324APB_FTO_92832 Bank 13/03/2024 1 29391 29 29391 0 0 29391 0
261 2604 2604009 PB2604009_140324APB_FTO_93157 Bank 14/03/2024 1 18483 12 18483 0 0 18483 0
262 2604 2604009 PB2604009_140324FTO_93158 Bank 14/03/2024 1 2727 2 2727 0 0 2727 0
263 2604 2604009 PB2604009_180324APB_FTO_93859 Bank 19/03/2024 1 75750 57 72720 3 3030 72720 0
264 2604 2604009 PB2604009_180324FTO_93860 Bank 19/03/2024 1 15150 11 15150 0 0 15150 0
265 2604 2604009 PB2604009_200324APB_FTO_94330 Bank 20/03/2024 1 76962 65 75447 1 1515 75447 0
266 2604 2604009 PB2604009_230324APB_FTO_95087 Bank 23/03/2024 1 161802 132 159984 1 1818 159984 0
267 2604 2604009 PB2604009_270324APB_FTO_95688 Bank 27/03/2024 1 46965 33 45147 1 1818 45147 0
268 2604 2604009 PB2604009_280324APB_FTO_96194 Bank 28/03/2024 1 158772 120 156954 2 1818 156954 0
269 2604 2604009 PB2604009_280324APB_FTO_96225 Bank 28/03/2024 1 5757 10 5757 0 0 5757 0
270 2604 2604009 PB2604009_280324APB_FTO_96245 Bank 28/03/2024 1 29391 18 27876 1 1515 27876 0
271 2604 2604009 PB2604009_290324APB_FTO_96530 Bank 31/03/2024 1 31815 25 31815 0 0 31815 0
Total 271 64151288 43875 63381562 549 769726 63381562 0

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