Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 09:16:00 AM 
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FTO First Signatory

State : PUNJAB District : PATIALA Block : SAMANA
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 2609008 PB2609008_010423FTO_161 Bank 01/04/2023 1 94752 58 83190 9 11562 83190 0
2 2609 2609008 PB2609008_010423APB_FTO_162 Bank 01/04/2023 1 628578 424 618426 7 10152 618426 0
3 2609 2609008 PB2609008_030423FTO_365 Bank 03/04/2023 1 26508 21 26226 1 282 26226 0
4 2609 2609008 PB2609008_030423APB_FTO_366 Bank 03/04/2023 1 88548 64 84036 3 4512 84036 0
5 2609 2609008 PB2609008_030423FTO_370 Bank 03/04/2023 1 1692 0 0 1 1692 0 0
6 2609 2609008 PB2609008_030423FTO_439 Bank 03/04/2023 1 1410 1 1410 0 0 1410 0
7 2609 2609008 PB2609008_030423APB_FTO_441 Bank 03/04/2023 1 18894 15 18894 0 0 18894 0
8 2609 2609008 PB2609008_050423FTO_824 Bank 05/04/2023 1 22278 11 15228 6 7050 15228 0
9 2609 2609008 PB2609008_050423FTO_826 Bank 05/04/2023 1 45120 30 42864 2 2256 42864 0
10 2609 2609008 PB2609008_050423APB_FTO_827 Bank 05/04/2023 1 315840 207 309354 4 6486 309354 0
11 2609 2609008 PB2609008_050423FTO_835 Bank 05/04/2023 1 1692 0 0 1 1692 0 0
12 2609 2609008 PB2609008_050423FTO_899 Bank 05/04/2023 1 4230 0 0 4 4230 0 0
13 2609 2609008 PB2609008_050423FTO_900 Bank 05/04/2023 1 2160 0 0 2 2160 0 0
14 2609 2609008 PB2609008_050423FTO_901 Bank 05/04/2023 1 2097 0 0 2 2097 0 0
15 2609 2609008 PB2609008_060423FTO_1121 Bank 06/04/2023 1 1692 1 1692 0 0 1692 0
16 2609 2609008 PB2609008_060423APB_FTO_1122 Bank 06/04/2023 1 15228 9 15228 0 0 15228 0
17 2609 2609008 PB2609008_100423FTO_1448 Bank 11/04/2023 1 61194 41 54426 4 6768 54426 0
18 2609 2609008 PB2609008_100423APB_FTO_1449 Bank 11/04/2023 1 446688 318 441330 4 5358 441330 0
19 2609 2609008 PB2609008_110423FTO_1661 Bank 11/04/2023 1 99204 51 80721 11 18483 80721 0
20 2609 2609008 PB2609008_110423APB_FTO_1665 Bank 11/04/2023 1 402579 249 396216 4 6363 396216 0
21 2609 2609008 PB2609008_120423FTO_1892 Bank 12/04/2023 1 208398 109 160458 35 47940 160458 0
22 2609 2609008 PB2609008_130423FTO_2257 Bank 16/04/2023 1 12120 5 8181 3 3939 8181 0
23 2609 2609008 PB2609008_130423APB_FTO_2258 Bank 16/04/2023 1 43026 23 39390 2 3636 39390 0
24 2609 2609008 PB2609008_170423FTO_2629 Bank 17/04/2023 1 39996 18 30603 6 9393 30603 0
25 2609 2609008 PB2609008_170423APB_FTO_2630 Bank 17/04/2023 1 34542 26 34542 0 0 34542 0
26 2609 2609008 PB2609008_200423FTO_3945 Bank 21/04/2023 1 63327 33 56358 4 6969 56358 0
27 2609 2609008 PB2609008_200423APB_FTO_3950 Bank 21/04/2023 1 194829 117 193011 1 1818 193011 0
28 2609 2609008 PB2609008_240423FTO_4867 Bank 25/04/2023 1 37572 24 37269 1 303 37269 0
29 2609 2609008 PB2609008_240423APB_FTO_4874 Bank 25/04/2023 1 279366 180 279366 0 0 279366 0
30 2609 2609008 PB2609008_240423APB_FTO_4876 Bank 25/04/2023 1 5757 4 5757 0 0 5757 0
31 2609 2609008 PB2609008_240423FTO_4877 Bank 25/04/2023 1 2424 2 2424 0 0 2424 0
32 2609 2609008 PB2609008_240423FTO_4984 Bank 25/04/2023 1 84840 52 77265 6 7575 77265 0
33 2609 2609008 PB2609008_240423APB_FTO_4989 Bank 25/04/2023 1 547521 351 532977 9 14544 532977 0
34 2609 2609008 PB2609008_240423APB_FTO_4996 Bank 25/04/2023 1 16968 16 16968 0 0 16968 0
35 2609 2609008 PB2609008_240423FTO_5029 Bank 25/04/2023 1 130290 68 99384 20 30906 99384 0
36 2609 2609008 PB2609008_240423APB_FTO_5030 Bank 25/04/2023 1 537522 365 534492 3 3030 534492 0
37 2609 2609008 PB2609008_250423FTO_5159 Bank 25/04/2023 1 77265 45 77265 0 0 77265 0
38 2609 2609008 PB2609008_250423APB_FTO_5160 Bank 25/04/2023 1 275730 165 270579 3 5151 270579 0
39 2609 2609008 PB2609008_250423FTO_5171 Bank 25/04/2023 1 3636 1 1818 1 1818 1818 0
40 2609 2609008 PB2609008_250423APB_FTO_5172 Bank 25/04/2023 1 3030 3 3030 0 0 3030 0
41 2609 2609008 PB2609008_030523FTO_6969 Bank 03/05/2023 1 45450 28 45450 0 0 45450 0
42 2609 2609008 PB2609008_030523APB_FTO_6975 Bank 03/05/2023 1 597516 365 590850 4 6666 590850 0
43 2609 2609008 PB2609008_030523FTO_7086 Bank 03/05/2023 1 1818 1 1818 0 0 1818 0
44 2609 2609008 PB2609008_030523APB_FTO_7088 Bank 03/05/2023 1 22422 13 22422 0 0 22422 0
45 2609 2609008 PB2609008_080523FTO_8307 Bank 08/05/2023 1 35754 23 34239 1 1515 34239 0
46 2609 2609008 PB2609008_080523APB_FTO_8308 Bank 08/05/2023 1 343299 223 338451 3 4848 338451 0
47 2609 2609008 PB2609008_080523FTO_8336 Bank 08/05/2023 1 19695 15 19695 0 0 19695 0
48 2609 2609008 PB2609008_080523APB_FTO_8337 Bank 08/05/2023 1 62721 49 57873 3 4848 57873 0
49 2609 2609008 PB2609008_090523FTO_8688 Bank 09/05/2023 1 13635 8 13635 0 0 13635 0
50 2609 2609008 PB2609008_090523APB_FTO_8690 Bank 09/05/2023 1 243309 151 243309 0 0 243309 0
51 2609 2609008 PB2609008_090523FTO_8729 Bank 09/05/2023 1 42117 25 42117 0 0 42117 0
52 2609 2609008 PB2609008_090523APB_FTO_8731 Bank 09/05/2023 1 270276 159 270276 0 0 270276 0
53 2609 2609008 PB2609008_100523FTO_9072 Bank 10/05/2023 1 63933 38 61206 2 2727 61206 0
54 2609 2609008 PB2609008_100523APB_FTO_9077 Bank 10/05/2023 1 496920 339 492981 3 3939 492981 0
55 2609 2609008 PB2609008_110523FTO_9518 Bank 11/05/2023 1 35241 21 34029 1 1212 34029 0
56 2609 2609008 PB2609008_110523APB_FTO_9525 Bank 11/05/2023 1 454542 278 446790 6 7752 446790 0
57 2609 2609008 PB2609008_110523FTO_9600 Bank 11/05/2023 1 9393 6 9393 0 0 9393 0
58 2609 2609008 PB2609008_110523APB_FTO_9602 Bank 11/05/2023 1 38178 25 36360 1 1818 36360 0
59 2609 2609008 PB2609008_120523FTO_10028 Bank 12/05/2023 1 46359 31 44844 1 1515 44844 0
60 2609 2609008 PB2609008_120523APB_FTO_10032 Bank 12/05/2023 1 381477 243 375720 4 5757 375720 0
61 2609 2609008 PB2609008_120523FTO_10040 Bank 12/05/2023 1 40299 23 37572 2 2727 37572 0
62 2609 2609008 PB2609008_120523APB_FTO_10044 Bank 12/05/2023 1 438138 262 431169 4 6969 431169 0
63 2609 2609008 PB2609008_150523FTO_10471 Bank 15/05/2023 1 5454 3 5454 0 0 5454 0
64 2609 2609008 PB2609008_150523APB_FTO_10476 Bank 15/05/2023 1 5454 3 5454 0 0 5454 0
65 2609 2609008 PB2609008_160523FTO_10796 Bank 16/05/2023 1 16059 11 16059 0 0 16059 0
66 2609 2609008 PB2609008_160523APB_FTO_10799 Bank 16/05/2023 1 293304 200 289668 2 3636 289668 0
67 2609 2609008 PB2609008_160523FTO_10801 Bank 16/05/2023 1 8787 5 8484 1 303 8484 0
68 2609 2609008 PB2609008_160523FTO_10853 Bank 16/05/2023 1 49914 31 46812 4 3102 46812 0
69 2609 2609008 PB2609008_170523FTO_11180 Bank 17/05/2023 1 12120 8 12120 0 0 12120 0
70 2609 2609008 PB2609008_170523APB_FTO_11182 Bank 17/05/2023 1 212706 131 207252 4 5454 207252 0
71 2609 2609008 PB2609008_170523FTO_11188 Bank 17/05/2023 1 6969 4 6969 0 0 6969 0
72 2609 2609008 PB2609008_170523FTO_11239 Bank 17/05/2023 1 3384 2 3384 0 0 3384 0
73 2609 2609008 PB2609008_180523FTO_11707 Bank 18/05/2023 1 86961 51 83325 2 3636 83325 0
74 2609 2609008 PB2609008_180523APB_FTO_11717 Bank 18/05/2023 1 738108 453 728412 6 9696 728412 0
75 2609 2609008 PB2609008_190523FTO_12081 Bank 19/05/2023 1 16665 11 16665 0 0 16665 0
76 2609 2609008 PB2609008_190523APB_FTO_12082 Bank 19/05/2023 1 88173 54 84840 2 3333 84840 0
77 2609 2609008 PB2609008_190523FTO_12083 Bank 19/05/2023 1 65019 38 57444 5 7575 57444 0
78 2609 2609008 PB2609008_190523FTO_12089 Bank 19/05/2023 1 45147 24 41511 2 3636 41511 0
79 2609 2609008 PB2609008_190523APB_FTO_12093 Bank 19/05/2023 1 389961 225 384507 3 5454 384507 0
80 2609 2609008 PB2609008_190523FTO_12096 Bank 19/05/2023 1 8181 3 5151 2 3030 5151 0
81 2609 2609008 PB2609008_190523FTO_12137 Bank 19/05/2023 1 30603 16 25149 3 5454 25149 0
82 2609 2609008 PB2609008_190523APB_FTO_12166 Bank 19/05/2023 1 233916 153 232401 1 1515 232401 0
83 2609 2609008 PB2609008_190523FTO_12174 Bank 19/05/2023 1 1818 1 1818 0 0 1818 0
84 2609 2609008 PB2609008_200523FTO_12382 Bank 20/05/2023 1 10605 6 10605 0 0 10605 0
85 2609 2609008 PB2609008_200523FTO_12404 Bank 20/05/2023 1 33027 24 33027 0 0 33027 0
86 2609 2609008 PB2609008_200523APB_FTO_12405 Bank 20/05/2023 1 417837 272 408141 6 9696 408141 0
87 2609 2609008 PB2609008_200523FTO_12406 Bank 20/05/2023 1 2727 1 1515 1 1212 1515 0
88 2609 2609008 PB2609008_220523FTO_12569 Bank 22/05/2023 1 21816 12 20301 1 1515 20301 0
89 2609 2609008 PB2609008_220523APB_FTO_12573 Bank 22/05/2023 1 96354 58 96354 0 0 96354 0
90 2609 2609008 PB2609008_230523FTO_13001 Bank 23/05/2023 1 3636 2 3636 0 0 3636 0
91 2609 2609008 PB2609008_230523APB_FTO_13002 Bank 23/05/2023 1 108171 65 106353 1 1818 106353 0
92 2609 2609008 PB2609008_240523FTO_13250 Bank 24/05/2023 1 65751 42 65751 0 0 65751 0
93 2609 2609008 PB2609008_240523APB_FTO_13258 Bank 24/05/2023 1 797193 494 780528 10 16665 780528 0
94 2609 2609008 PB2609008_240523FTO_13277 Bank 24/05/2023 1 29694 0 0 18 29694 0 0
95 2609 2609008 PB2609008_240523FTO_13286 Bank 24/05/2023 1 7614 3 3666 3 3948 3666 0
96 2609 2609008 PB2609008_250523FTO_13798 Bank 25/05/2023 1 26058 14 19695 4 6363 19695 0
97 2609 2609008 PB2609008_250523APB_FTO_13801 Bank 25/05/2023 1 227856 153 226341 1 1515 226341 0
98 2609 2609008 PB2609008_250523FTO_13810 Bank 25/05/2023 1 29391 16 22119 4 7272 22119 0
99 2609 2609008 PB2609008_250523APB_FTO_13813 Bank 25/05/2023 1 189375 134 185436 3 3939 185436 0
100 2609 2609008 PB2609008_250523FTO_13815 Bank 25/05/2023 1 35814 12 16638 13 19176 16638 0
101 2609 2609008 PB2609008_260523FTO_14158 Bank 26/05/2023 1 21210 13 21210 0 0 21210 0
102 2609 2609008 PB2609008_260523APB_FTO_14160 Bank 26/05/2023 1 302394 194 302394 0 0 302394 0
103 2609 2609008 PB2609008_260523FTO_14162 Bank 26/05/2023 1 14847 8 10605 3 4242 10605 0
104 2609 2609008 PB2609008_260523FTO_14165 Bank 26/05/2023 1 14544 8 10302 3 4242 10302 0
105 2609 2609008 PB2609008_260523APB_FTO_14175 Bank 26/05/2023 1 317241 203 314211 2 3030 314211 0
106 2609 2609008 PB2609008_260523FTO_14516 Bank 26/05/2023 1 12726 8 12120 1 606 12120 0
107 2609 2609008 PB2609008_260523APB_FTO_14519 Bank 26/05/2023 1 69690 42 67872 1 1818 67872 0
108 2609 2609008 PB2609008_260523FTO_14520 Bank 26/05/2023 1 21210 12 18180 2 3030 18180 0
109 2609 2609008 PB2609008_260523FTO_14521 Bank 26/05/2023 1 1410 1 1410 0 0 1410 0
110 2609 2609008 PB2609008_270523FTO_14631 Bank 27/05/2023 1 29391 18 29391 0 0 29391 0
111 2609 2609008 PB2609008_270523APB_FTO_14632 Bank 27/05/2023 1 177861 109 176043 1 1818 176043 0
112 2609 2609008 PB2609008_280523FTO_14712 Bank 28/05/2023 1 13635 9 12423 1 1212 12423 0
113 2609 2609008 PB2609008_280523APB_FTO_14713 Bank 28/05/2023 1 211797 130 204828 4 6969 204828 0
114 2609 2609008 PB2609008_290523FTO_14940 Bank 29/05/2023 1 43935 25 40602 2 3333 40602 0
115 2609 2609008 PB2609008_290523FTO_14942 Bank 29/05/2023 1 2538 2 2538 0 0 2538 0
116 2609 2609008 PB2609008_290523FTO_15056 Bank 29/05/2023 1 2097 0 0 2 2097 0 0
117 2609 2609008 PB2609008_290523FTO_15183 Bank 29/05/2023 1 2160 0 0 2 2160 0 0
118 2609 2609008 PB2609008_300523FTO_15737 Bank 30/05/2023 1 33027 20 29391 2 3636 29391 0
119 2609 2609008 PB2609008_300523APB_FTO_15741 Bank 30/05/2023 1 353904 233 349662 3 4242 349662 0
120 2609 2609008 PB2609008_300523FTO_15755 Bank 30/05/2023 1 93021 60 84537 6 8484 84537 0
121 2609 2609008 PB2609008_300523APB_FTO_15762 Bank 30/05/2023 1 870822 585 855066 12 15756 855066 0
122 2609 2609008 PB2609008_300523FTO_15763 Bank 30/05/2023 1 4573 0 0 3 4573 0 0
123 2609 2609008 PB2609008_300523FTO_15764 Bank 30/05/2023 1 1578 1 1578 0 0 1578 0
124 2609 2609008 PB2609008_310523FTO_16258 Bank 31/05/2023 1 12120 7 12120 0 0 12120 0
125 2609 2609008 PB2609008_310523APB_FTO_16260 Bank 31/05/2023 1 114837 67 111504 2 3333 111504 0
126 2609 2609008 PB2609008_310523FTO_16262 Bank 31/05/2023 1 12120 6 8484 2 3636 8484 0
127 2609 2609008 PB2609008_010623FTO_16778 Bank 01/06/2023 1 29391 18 27876 1 1515 27876 0
128 2609 2609008 PB2609008_010623APB_FTO_16779 Bank 01/06/2023 1 423594 255 418443 3 5151 418443 0
129 2609 2609008 PB2609008_010623FTO_16781 Bank 01/06/2023 1 54540 31 53025 1 1515 53025 0
130 2609 2609008 PB2609008_010623APB_FTO_16784 Bank 01/06/2023 1 295728 175 287244 5 8484 287244 0
131 2609 2609008 PB2609008_010623FTO_16786 Bank 01/06/2023 1 1818 2 1818 0 0 1818 0
132 2609 2609008 PB2609008_010623FTO_16787 Bank 01/06/2023 1 3666 5 3666 0 0 3666 0
133 2609 2609008 PB2609008_020623FTO_17130 Bank 02/06/2023 1 30603 18 28785 1 1818 28785 0
134 2609 2609008 PB2609008_020623APB_FTO_17131 Bank 02/06/2023 1 267852 161 262398 3 5454 262398 0
135 2609 2609008 PB2609008_020623FTO_17132 Bank 02/06/2023 1 2538 2 2538 0 0 2538 0
136 2609 2609008 PB2609008_050623FTO_17803 Bank 07/06/2023 1 7878 5 7878 0 0 7878 0
137 2609 2609008 PB2609008_050623APB_FTO_17806 Bank 07/06/2023 1 198162 128 195435 2 2727 195435 0
138 2609 2609008 PB2609008_060623FTO_18319 Bank 07/06/2023 1 31209 17 22725 5 8484 22725 0
139 2609 2609008 PB2609008_060623APB_FTO_18320 Bank 07/06/2023 1 273003 167 266034 5 6969 266034 0
140 2609 2609008 PB2609008_070623FTO_18747 Bank 07/06/2023 1 29088 20 29088 0 0 29088 0
141 2609 2609008 PB2609008_070623FTO_18750 Bank 07/06/2023 1 42723 24 37572 4 5151 37572 0
142 2609 2609008 PB2609008_070623APB_FTO_18755 Bank 07/06/2023 1 469953 290 462984 6 6969 462984 0
143 2609 2609008 PB2609008_070623FTO_18757 Bank 07/06/2023 1 26664 14 21816 3 4848 21816 0
144 2609 2609008 PB2609008_080623FTO_19419 Bank 08/06/2023 1 28482 13 23331 3 5151 23331 0
145 2609 2609008 PB2609008_080623APB_FTO_19421 Bank 08/06/2023 1 267852 157 267246 1 606 267246 0
146 2609 2609008 PB2609008_080623FTO_19429 Bank 08/06/2023 1 74235 43 66963 4 7272 66963 0
147 2609 2609008 PB2609008_080623APB_FTO_19432 Bank 08/06/2023 1 455712 324 452076 2 3636 452076 0
148 2609 2609008 PB2609008_080623FTO_19433 Bank 08/06/2023 1 9393 4 6363 2 3030 6363 0
149 2609 2609008 PB2609008_090623FTO_20041 Bank 09/06/2023 1 74841 42 71205 3 3636 71205 0
150 2609 2609008 PB2609008_090623APB_FTO_20042 Bank 09/06/2023 1 561762 327 546006 9 15756 546006 0
151 2609 2609008 PB2609008_090623FTO_20043 Bank 09/06/2023 1 1818 1 1818 0 0 1818 0
152 2609 2609008 PB2609008_090623FTO_20044 Bank 09/06/2023 1 17484 9 10716 4 6768 10716 0
153 2609 2609008 PB2609008_090623FTO_20045 Bank 09/06/2023 1 62115 38 56964 3 5151 56964 0
154 2609 2609008 PB2609008_150623APB_FTO_22048 Bank 15/06/2023 1 215433 148 211797 2 3636 211797 0
155 2609 2609008 PB2609008_150623FTO_22051 Bank 15/06/2023 1 54540 14 22725 19 31815 22725 0
156 2609 2609008 PB2609008_150623FTO_22057 Bank 15/06/2023 1 207252 128 200889 4 6363 200889 0
157 2609 2609008 PB2609008_150623APB_FTO_22061 Bank 15/06/2023 1 1193517 780 1167762 17 25755 1167762 0
158 2609 2609008 PB2609008_150623APB_FTO_22064 Bank 15/06/2023 1 667206 422 658116 6 9090 658116 0
159 2609 2609008 PB2609008_150623FTO_22068 Bank 15/06/2023 1 9393 4 6060 2 3333 6060 0
160 2609 2609008 PB2609008_150623FTO_22070 Bank 15/06/2023 1 1410 0 0 1 1410 0 0
161 2609 2609008 PB2609008_150623FTO_22090 Bank 15/06/2023 1 89991 55 83628 4 6363 83628 0
162 2609 2609008 PB2609008_150623APB_FTO_22104 Bank 15/06/2023 1 67266 38 64539 2 2727 64539 0
163 2609 2609008 PB2609008_150623FTO_22108 Bank 15/06/2023 1 30738 4 4512 19 26226 4512 0
164 2609 2609008 PB2609008_150623FTO_22109 Bank 15/06/2023 1 2160 0 0 2 2160 0 0
165 2609 2609008 PB2609008_150623FTO_22110 Bank 15/06/2023 1 2097 0 0 2 2097 0 0
166 2609 2609008 PB2609008_150623FTO_22134 Bank 15/06/2023 1 30300 18 30300 0 0 30300 0
167 2609 2609008 PB2609008_150623APB_FTO_22139 Bank 15/06/2023 1 239067 144 239067 0 0 239067 0
168 2609 2609008 PB2609008_150623FTO_22141 Bank 15/06/2023 1 2121 2 2121 0 0 2121 0
169 2609 2609008 PB2609008_150623FTO_22292 Bank 15/06/2023 1 6363 4 4848 1 1515 4848 0
170 2609 2609008 PB2609008_150623APB_FTO_22294 Bank 15/06/2023 1 14544 10 13332 1 1212 13332 0
171 2609 2609008 PB2609008_160623FTO_22640 Bank 16/06/2023 1 96354 51 87567 5 8787 87567 0
172 2609 2609008 PB2609008_160623APB_FTO_22643 Bank 16/06/2023 1 378144 227 372690 3 5454 372690 0
173 2609 2609008 PB2609008_160623FTO_22645 Bank 16/06/2023 1 1692 0 0 1 1692 0 0
174 2609 2609008 PB2609008_160623FTO_22770 Bank 16/06/2023 1 32421 19 30603 1 1818 30603 0
175 2609 2609008 PB2609008_160623APB_FTO_22772 Bank 16/06/2023 1 322695 191 314817 5 7878 314817 0
176 2609 2609008 PB2609008_190623FTO_23491 Bank 19/06/2023 1 154833 97 143622 7 11211 143622 0
177 2609 2609008 PB2609008_190623APB_FTO_23495 Bank 19/06/2023 1 793557 528 778407 10 15150 778407 0
178 2609 2609008 PB2609008_190623FTO_23497 Bank 19/06/2023 1 27876 12 20907 4 6969 20907 0
179 2609 2609008 PB2609008_200623FTO_23929 Bank 20/06/2023 1 72720 39 63933 5 8787 63933 0
180 2609 2609008 PB2609008_200623APB_FTO_23933 Bank 20/06/2023 1 511767 332 502980 6 8787 502980 0
181 2609 2609008 PB2609008_200623FTO_23987 Bank 20/06/2023 1 44541 28 42723 1 1818 42723 0
182 2609 2609008 PB2609008_200623APB_FTO_23989 Bank 20/06/2023 1 274215 202 274215 0 0 274215 0
183 2609 2609008 PB2609008_200623FTO_23990 Bank 20/06/2023 1 5151 3 5151 0 0 5151 0
184 2609 2609008 PB2609008_200623FTO_23993 Bank 20/06/2023 1 5076 0 0 3 5076 0 0
185 2609 2609008 PB2609008_210623FTO_24347 Bank 21/06/2023 1 22422 17 22422 0 0 22422 0
186 2609 2609008 PB2609008_210623APB_FTO_24351 Bank 21/06/2023 1 242703 165 241188 1 1515 241188 0
187 2609 2609008 PB2609008_210623FTO_24470 Bank 21/06/2023 1 3636 2 3636 0 0 3636 0
188 2609 2609008 PB2609008_210623APB_FTO_24474 Bank 21/06/2023 1 11211 6 10302 1 909 10302 0
189 2609 2609008 PB2609008_210623FTO_24475 Bank 21/06/2023 1 6060 3 5151 2 909 5151 0
190 2609 2609008 PB2609008_220623FTO_24946 Bank 22/06/2023 1 70296 46 70296 0 0 70296 0
191 2609 2609008 PB2609008_220623APB_FTO_24952 Bank 22/06/2023 1 556308 363 543279 8 13029 543279 0
192 2609 2609008 PB2609008_230623FTO_25421 Bank 23/06/2023 1 19695 12 19695 0 0 19695 0
193 2609 2609008 PB2609008_230623APB_FTO_25424 Bank 23/06/2023 1 156348 99 156045 1 303 156045 0
194 2609 2609008 PB2609008_230623FTO_25425 Bank 23/06/2023 1 3636 0 0 2 3636 0 0
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431 2609 2609008 PB2609008_191023APB_FTO_62370 Bank 19/10/2023 1 32724 17 29088 2 3636 29088 0
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440 2609 2609008 PB2609008_251023APB_FTO_63644 Bank 25/10/2023 1 753258 521 738108 10 15150 738108 0
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442 2609 2609008 PB2609008_261023APB_FTO_64044 Bank 26/10/2023 1 152712 101 149076 2 3636 149076 0
443 2609 2609008 PB2609008_271023FTO_64452 Bank 27/10/2023 1 54237 30 49692 3 4545 49692 0
444 2609 2609008 PB2609008_271023APB_FTO_64454 Bank 27/10/2023 1 364812 228 354813 6 9999 354813 0
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446 2609 2609008 PB2609008_311023APB_FTO_65291 Bank 31/10/2023 1 451167 228 360570 61 90597 360570 0
447 2609 2609008 PB2609008_011123FTO_65583 Bank 01/11/2023 1 78477 40 63630 9 14847 63630 0
448 2609 2609008 PB2609008_011123APB_FTO_65587 Bank 01/11/2023 1 358449 211 332391 17 26058 332391 0
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450 2609 2609008 PB2609008_021123APB_FTO_65916 Bank 02/11/2023 1 417534 247 400869 10 16665 400869 0
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452 2609 2609008 PB2609008_061123APB_FTO_66861 Bank 06/11/2023 1 188163 109 183315 3 4848 183315 0
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460 2609 2609008 PB2609008_091123APB_FTO_67873 Bank 09/11/2023 1 5454 3 5454 0 0 5454 0
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466 2609 2609008 PB2609008_141123APB_FTO_68450 Bank 14/11/2023 1 89082 58 89082 0 0 89082 0
467 2609 2609008 PB2609008_141123FTO_68452 Bank 14/11/2023 1 134835 81 119685 9 15150 119685 0
468 2609 2609008 PB2609008_141123FTO_68503 Bank 14/11/2023 1 5151 3 4242 1 909 4242 0
469 2609 2609008 PB2609008_141123APB_FTO_68505 Bank 14/11/2023 1 33027 28 33027 0 0 33027 0
470 2609 2609008 PB2609008_141123FTO_68507 Bank 14/11/2023 1 22119 10 16665 3 5454 16665 0
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472 2609 2609008 PB2609008_151123APB_FTO_68863 Bank 15/11/2023 1 463893 301 454197 6 9696 454197 0
473 2609 2609008 PB2609008_151123FTO_68864 Bank 15/11/2023 1 51207 21 33027 11 18180 33027 0
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475 2609 2609008 PB2609008_171123APB_FTO_69319 Bank 17/11/2023 1 334512 215 324210 6 10302 324210 0
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478 2609 2609008 PB2609008_201123APB_FTO_69802 Bank 20/11/2023 1 274518 203 269670 3 4848 269670 0
479 2609 2609008 PB2609008_201123FTO_69805 Bank 20/11/2023 1 71811 23 36057 25 35754 36057 0
480 2609 2609008 PB2609008_211123FTO_70153 Bank 21/11/2023 1 65751 40 61509 3 4242 61509 0
481 2609 2609008 PB2609008_211123APB_FTO_70157 Bank 21/11/2023 1 435714 305 429957 4 5757 429957 0
482 2609 2609008 PB2609008_211123FTO_70159 Bank 21/11/2023 1 19695 5 7272 8 12423 7272 0
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484 2609 2609008 PB2609008_221123APB_FTO_70432 Bank 22/11/2023 1 214221 139 208161 4 6060 208161 0
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486 2609 2609008 PB2609008_231123FTO_70867 Bank 23/11/2023 1 48177 29 43935 3 4242 43935 0
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488 2609 2609008 PB2609008_241123APB_FTO_71228 Bank 24/11/2023 1 383598 254 378144 3 5454 378144 0
489 2609 2609008 PB2609008_241123FTO_71230 Bank 24/11/2023 1 4545 4 4545 0 0 4545 0
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491 2609 2609008 PB2609008_281123APB_FTO_71659 Bank 28/11/2023 1 135441 77 130593 3 4848 130593 0
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493 2609 2609008 PB2609008_291123APB_FTO_71991 Bank 29/11/2023 1 940815 595 924453 11 16362 924453 0
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495 2609 2609008 PB2609008_301123APB_FTO_72469 Bank 30/11/2023 1 288456 174 281487 4 6969 281487 0
496 2609 2609008 PB2609008_301123FTO_72470 Bank 30/11/2023 1 13938 9 13938 0 0 13938 0
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503 2609 2609008 PB2609008_061223FTO_74459 Bank 06/12/2023 1 5454 3 5454 0 0 5454 0
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508 2609 2609008 PB2609008_071223FTO_74844 Bank 07/12/2023 1 9999 6 9090 1 909 9090 0
509 2609 2609008 PB2609008_071223FTO_74884 Bank 07/12/2023 1 24846 14 23028 1 1818 23028 0
510 2609 2609008 PB2609008_071223APB_FTO_74885 Bank 07/12/2023 1 116049 69 114231 1 1818 114231 0
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512 2609 2609008 PB2609008_081223APB_FTO_75307 Bank 08/12/2023 1 86355 53 86355 0 0 86355 0
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515 2609 2609008 PB2609008_111223APB_FTO_75828 Bank 12/12/2023 1 571155 392 562065 7 9090 562065 0
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517 2609 2609008 PB2609008_121223APB_FTO_76215 Bank 12/12/2023 1 683871 407 672660 7 11211 672660 0
518 2609 2609008 PB2609008_131223FTO_76623 Bank 13/12/2023 1 72114 44 69084 2 3030 69084 0
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520 2609 2609008 PB2609008_141223FTO_76965 Bank 14/12/2023 1 58479 36 58479 0 0 58479 0
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523 2609 2609008 PB2609008_151223APB_FTO_77424 Bank 18/12/2023 1 338148 225 331179 4 6969 331179 0
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526 2609 2609008 PB2609008_181223FTO_78092 Bank 18/12/2023 1 86658 47 84840 1 1818 84840 0
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528 2609 2609008 PB2609008_191223FTO_78445 Bank 19/12/2023 1 49389 30 47571 1 1818 47571 0
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530 2609 2609008 PB2609008_201223FTO_78621 Bank 20/12/2023 1 14544 9 14544 0 0 14544 0
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533 2609 2609008 PB2609008_211223APB_FTO_79042 Bank 21/12/2023 1 128775 74 126048 2 2727 126048 0
534 2609 2609008 PB2609008_211223FTO_79062 Bank 21/12/2023 1 9696 7 9696 0 0 9696 0
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537 2609 2609008 PB2609008_221223APB_FTO_79556 Bank 22/12/2023 1 596910 355 588123 5 8787 588123 0
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542 2609 2609008 PB2609008_271223FTO_80600 Bank 27/12/2023 1 4848 2 3030 1 1818 3030 0
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545 2609 2609008 PB2609008_291223APB_FTO_81104 Bank 29/12/2023 1 280881 180 279972 1 909 279972 0
546 2609 2609008 PB2609008_291223FTO_81122 Bank 29/12/2023 1 17271 9 14544 2 2727 14544 0
547 2609 2609008 PB2609008_291223APB_FTO_81124 Bank 29/12/2023 1 79083 47 76356 2 2727 76356 0
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550 2609 2609008 PB2609008_100124APB_FTO_83205 Bank 10/01/2024 1 191193 114 189375 1 1818 189375 0
551 2609 2609008 PB2609008_100124APB_FTO_83206 Bank 10/01/2024 1 131199 81 129381 1 1818 129381 0
552 2609 2609008 PB2609008_100124APB_FTO_83207 Bank 10/01/2024 1 41814 24 40602 1 1212 40602 0
553 2609 2609008 PB2609008_100124APB_FTO_83208 Bank 10/01/2024 1 53025 25 43026 6 9999 43026 0
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556 2609 2609008 PB2609008_100124APB_FTO_83213 Bank 10/01/2024 1 365721 219 359358 4 6363 359358 0
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558 2609 2609008 PB2609008_100124FTO_83217 Bank 10/01/2024 1 375114 174 274518 67 100596 274518 0
559 2609 2609008 PB2609008_110124APB_FTO_83446 Bank 11/01/2024 1 344208 217 328452 10 15756 328452 0
560 2609 2609008 PB2609008_110124FTO_83447 Bank 11/01/2024 1 5151 5 5151 0 0 5151 0
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562 2609 2609008 PB2609008_160124APB_FTO_84125 Bank 16/01/2024 1 18180 13 18180 0 0 18180 0
563 2609 2609008 PB2609008_180124APB_FTO_84365 Bank 18/01/2024 1 266337 163 263913 2 2424 263913 0
564 2609 2609008 PB2609008_190124APB_FTO_84494 Bank 22/01/2024 1 539643 328 530856 5 8787 530856 0
565 2609 2609008 PB2609008_220124APB_FTO_84699 Bank 22/01/2024 1 173619 109 170589 2 3030 170589 0
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567 2609 2609008 PB2609008_240124APB_FTO_85071 Bank 24/01/2024 1 112716 66 110898 1 1818 110898 0
568 2609 2609008 PB2609008_250124APB_FTO_85212 Bank 26/01/2024 1 63630 41 63630 0 0 63630 0
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570 2609 2609008 PB2609008_300124APB_FTO_85571 Bank 30/01/2024 1 238461 138 230280 5 8181 230280 0
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578 2609 2609008 PB2609008_120224FTO_87421 Bank 12/02/2024 1 8787 5 8787 0 0 8787 0
579 2609 2609008 PB2609008_140224APB_FTO_87830 Bank 14/02/2024 1 46056 26 46056 0 0 46056 0
580 2609 2609008 PB2609008_140224FTO_87831 Bank 14/02/2024 1 4848 1 1818 2 3030 1818 0
581 2609 2609008 PB2609008_150224APB_FTO_87992 Bank 15/02/2024 1 64539 41 64539 0 0 64539 0
582 2609 2609008 PB2609008_190224APB_FTO_88350 Bank 19/02/2024 1 165438 113 165438 0 0 165438 0
583 2609 2609008 PB2609008_230224APB_FTO_89126 Bank 23/02/2024 1 192405 120 185739 4 6666 185739 0
584 2609 2609008 PB2609008_280224APB_FTO_89771 Bank 28/02/2024 1 799011 518 782346 11 16665 782346 0
585 2609 2609008 PB2609008_290224APB_FTO_89817 Bank 29/02/2024 1 17877 14 17877 0 0 17877 0
586 2609 2609008 PB2609008_290224APB_FTO_89887 Bank 29/02/2024 1 159075 115 157560 2 1515 157560 0
587 2609 2609008 PB2609008_010324APB_FTO_90136 Bank 01/03/2024 1 27876 19 27876 0 0 27876 0
588 2609 2609008 PB2609008_050324APB_FTO_91139 Bank 06/03/2024 1 26361 15 26361 0 0 26361 0
589 2609 2609008 PB2609008_050324FTO_91141 Bank 06/03/2024 1 31815 18 26664 3 5151 26664 0
590 2609 2609008 PB2609008_070324APB_FTO_91876 Bank 07/03/2024 1 296334 192 293304 2 3030 293304 0
591 2609 2609008 PB2609008_070324FTO_91877 Bank 07/03/2024 1 6969 2 3030 3 3939 3030 0
592 2609 2609008 PB2609008_120324APB_FTO_92578 Bank 12/03/2024 1 26967 15 26967 0 0 26967 0
593 2609 2609008 PB2609008_120324FTO_92579 Bank 12/03/2024 1 1515 0 0 1 1515 0 0
594 2609 2609008 PB2609008_130324APB_FTO_92900 Bank 13/03/2024 1 416928 270 413595 3 3333 413595 0
595 2609 2609008 PB2609008_140324APB_FTO_93273 Bank 14/03/2024 1 33027 25 33027 0 0 33027 0
596 2609 2609008 PB2609008_140324FTO_93360 Bank 14/03/2024 1 75750 46 73932 1 1818 73932 0
597 2609 2609008 PB2609008_150324APB_FTO_93638 Bank 15/03/2024 1 313302 203 307848 3 5454 307848 0
598 2609 2609008 PB2609008_150324FTO_93639 Bank 15/03/2024 1 5454 3 5454 0 0 5454 0
599 2609 2609008 PB2609008_180324APB_FTO_93916 Bank 18/03/2024 1 53934 31 53934 0 0 53934 0
600 2609 2609008 PB2609008_190324APB_FTO_94214 Bank 19/03/2024 1 143925 83 137259 4 6666 137259 0
601 2609 2609008 PB2609008_190324FTO_94215 Bank 19/03/2024 1 33027 15 24543 5 8484 24543 0
602 2609 2609008 PB2609008_210324APB_FTO_94682 Bank 21/03/2024 1 221796 141 221796 0 0 221796 0
603 2609 2609008 PB2609008_220324APB_FTO_94931 Bank 22/03/2024 1 298455 184 298455 0 0 298455 0
604 2609 2609008 PB2609008_270324APB_FTO_95927 Bank 27/03/2024 1 549945 344 541461 5 8484 541461 0
605 2609 2609008 PB2609008_280324APB_FTO_96435 Bank 28/03/2024 1 795072 503 771438 14 23634 771438 0
606 2609 2609008 PB2609008_290324APB_FTO_96462 Bank 29/03/2024 1 303 1 303 0 0 303 0
Total 606 94407193 58814 90643800 2478 3763393 90643800 0

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