Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 02:53:03 PM 
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FTO First Signatory

State : PUNJAB District : LUDHIANA Block : MACHHIWARA
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 2604006 PB2604006_120423FTO_1840 Bank 12/04/2023 1 3948 4 3948 0 0 3948 0
2 2604 2604006 PB2604006_120423APB_FTO_1841 Bank 12/04/2023 1 24816 31 24816 0 0 24816 0
3 2604 2604006 PB2604006_240423FTO_4833 Bank 24/04/2023 1 156351 100 156351 0 0 156351 0
4 2604 2604006 PB2604006_240423APB_FTO_4837 Bank 24/04/2023 1 374598 246 371214 2 3384 371214 0
5 2604 2604006 PB2604006_290423FTO_6281 Bank 29/04/2023 1 183525 119 182397 1 1128 182397 0
6 2604 2604006 PB2604006_290423APB_FTO_6282 Bank 29/04/2023 1 317442 216 313650 3 3792 313650 0
7 2604 2604006 PB2604006_290423APB_FTO_6283 Bank 29/04/2023 1 213549 141 209037 3 4512 209037 0
8 2604 2604006 PB2604006_290423FTO_6290 Bank 29/04/2023 1 3384 2 3384 0 0 3384 0
9 2604 2604006 PB2604006_290423APB_FTO_6291 Bank 29/04/2023 1 16356 10 16356 0 0 16356 0
10 2604 2604006 PB2604006_020523FTO_6763 Bank 02/05/2023 1 65631 40 62247 3 3384 62247 0
11 2604 2604006 PB2604006_020523APB_FTO_6766 Bank 02/05/2023 1 182766 145 180792 2 1974 180792 0
12 2604 2604006 PB2604006_030523FTO_7258 Bank 03/05/2023 1 45348 36 44439 1 909 44439 0
13 2604 2604006 PB2604006_030523APB_FTO_7259 Bank 03/05/2023 1 179532 138 179532 0 0 179532 0
14 2604 2604006 PB2604006_050523FTO_7840 Bank 05/05/2023 1 37887 29 37887 0 0 37887 0
15 2604 2604006 PB2604006_050523APB_FTO_7855 Bank 05/05/2023 1 333435 258 332589 1 846 332589 0
16 2604 2604006 PB2604006_090523FTO_8829 Bank 09/05/2023 1 91311 57 88887 2 2424 88887 0
17 2604 2604006 PB2604006_090523APB_FTO_8830 Bank 09/05/2023 1 421980 289 412704 6 9276 412704 0
18 2604 2604006 PB2604006_110523FTO_9337 Bank 11/05/2023 1 82779 50 82779 0 0 82779 0
19 2604 2604006 PB2604006_110523APB_FTO_9341 Bank 11/05/2023 1 195588 123 195588 0 0 195588 0
20 2604 2604006 PB2604006_120523FTO_9916 Bank 12/05/2023 1 14439 9 14439 0 0 14439 0
21 2604 2604006 PB2604006_120523APB_FTO_9919 Bank 12/05/2023 1 129510 80 129510 0 0 129510 0
22 2604 2604006 PB2604006_160523FTO_10947 Bank 16/05/2023 1 18771 13 18771 0 0 18771 0
23 2604 2604006 PB2604006_160523APB_FTO_10950 Bank 16/05/2023 1 206708 144 203762 2 2946 203762 0
24 2604 2604006 PB2604006_170523FTO_11323 Bank 17/05/2023 1 35376 20 35376 0 0 35376 0
25 2604 2604006 PB2604006_170523APB_FTO_11330 Bank 17/05/2023 1 109350 64 105714 2 3636 105714 0
26 2604 2604006 PB2604006_170523FTO_11353 Bank 17/05/2023 1 9696 7 9696 0 0 9696 0
27 2604 2604006 PB2604006_170523APB_FTO_11358 Bank 17/05/2023 1 39693 26 36663 2 3030 36663 0
28 2604 2604006 PB2604006_220523FTO_12570 Bank 22/05/2023 1 88263 53 83415 3 4848 83415 0
29 2604 2604006 PB2604006_220523APB_FTO_12588 Bank 22/05/2023 1 295923 192 295923 0 0 295923 0
30 2604 2604006 PB2604006_220523APB_FTO_12607 Bank 22/05/2023 1 315429 236 310581 4 4848 310581 0
31 2604 2604006 PB2604006_240523FTO_13067 Bank 24/05/2023 1 36484 25 36484 0 0 36484 0
32 2604 2604006 PB2604006_240523APB_FTO_13069 Bank 24/05/2023 1 159580 118 156921 2 2659 156921 0
33 2604 2604006 PB2604006_260523FTO_14196 Bank 26/05/2023 1 19089 11 15756 2 3333 15756 0
34 2604 2604006 PB2604006_260523APB_FTO_14197 Bank 26/05/2023 1 9267 6 9267 0 0 9267 0
35 2604 2604006 PB2604006_300523FTO_15570 Bank 30/05/2023 1 15756 11 15756 0 0 15756 0
36 2604 2604006 PB2604006_300523APB_FTO_15578 Bank 30/05/2023 1 168129 97 166311 1 1818 166311 0
37 2604 2604006 PB2604006_310523FTO_16177 Bank 31/05/2023 1 28593 18 28593 0 0 28593 0
38 2604 2604006 PB2604006_310523APB_FTO_16187 Bank 31/05/2023 1 247263 155 244317 2 2946 244317 0
39 2604 2604006 PB2604006_020623FTO_16999 Bank 02/06/2023 1 158697 97 153849 3 4848 153849 0
40 2604 2604006 PB2604006_020623APB_FTO_17006 Bank 02/06/2023 1 301873 183 293389 5 8484 293389 0
41 2604 2604006 PB2604006_020623APB_FTO_17016 Bank 02/06/2023 1 571056 387 566511 3 4545 566511 0
42 2604 2604006 PB2604006_060623FTO_18099 Bank 06/06/2023 1 28479 22 28479 0 0 28479 0
43 2604 2604006 PB2604006_060623APB_FTO_18109 Bank 06/06/2023 1 296577 196 294759 1 1818 294759 0
44 2604 2604006 PB2604006_070623FTO_18701 Bank 07/06/2023 1 22044 14 22044 0 0 22044 0
45 2604 2604006 PB2604006_070623APB_FTO_18709 Bank 07/06/2023 1 148164 92 148164 0 0 148164 0
46 2604 2604006 PB2604006_080623FTO_19362 Bank 08/06/2023 1 65751 37 65751 0 0 65751 0
47 2604 2604006 PB2604006_080623APB_FTO_19365 Bank 08/06/2023 1 308757 181 302091 4 6666 302091 0
48 2604 2604006 PB2604006_090623FTO_19944 Bank 09/06/2023 1 95925 57 91986 2 3939 91986 0
49 2604 2604006 PB2604006_090623APB_FTO_19952 Bank 09/06/2023 1 514656 365 507687 4 6969 507687 0
50 2604 2604006 PB2604006_130623FTO_21329 Bank 13/06/2023 1 43632 24 40602 2 3030 40602 0
51 2604 2604006 PB2604006_130623APB_FTO_21335 Bank 13/06/2023 1 176952 107 173316 2 3636 173316 0
52 2604 2604006 PB2604006_140623FTO_21614 Bank 14/06/2023 1 69636 44 69636 0 0 69636 0
53 2604 2604006 PB2604006_140623APB_FTO_21616 Bank 14/06/2023 1 552315 353 552315 0 0 552315 0
54 2604 2604006 PB2604006_150623FTO_22214 Bank 15/06/2023 1 68781 40 68781 0 0 68781 0
55 2604 2604006 PB2604006_150623APB_FTO_22224 Bank 15/06/2023 1 300576 188 298758 1 1818 298758 0
56 2604 2604006 PB2604006_160623FTO_22653 Bank 16/06/2023 1 56055 36 56055 0 0 56055 0
57 2604 2604006 PB2604006_160623APB_FTO_22668 Bank 16/06/2023 1 600546 384 596607 3 3939 596607 0
58 2604 2604006 PB2604006_190623FTO_23362 Bank 19/06/2023 1 91506 61 91506 0 0 91506 0
59 2604 2604006 PB2604006_190623APB_FTO_23376 Bank 19/06/2023 1 437229 281 436017 1 1212 436017 0
60 2604 2604006 PB2604006_210623FTO_24441 Bank 21/06/2023 1 45147 28 45147 0 0 45147 0
61 2604 2604006 PB2604006_210623APB_FTO_24450 Bank 21/06/2023 1 694922 440 684923 6 9999 684923 0
62 2604 2604006 PB2604006_210623FTO_24505 Bank 21/06/2023 1 5757 5 5757 0 0 5757 0
63 2604 2604006 PB2604006_210623APB_FTO_24509 Bank 21/06/2023 1 33027 25 33027 0 0 33027 0
64 2604 2604006 PB2604006_220623FTO_24929 Bank 22/06/2023 1 40905 27 40905 0 0 40905 0
65 2604 2604006 PB2604006_220623APB_FTO_24939 Bank 22/06/2023 1 314817 200 308757 5 6060 308757 0
66 2604 2604006 PB2604006_230623FTO_25554 Bank 23/06/2023 1 41852 25 41246 1 606 41246 0
67 2604 2604006 PB2604006_230623APB_FTO_25560 Bank 23/06/2023 1 430261 270 426625 2 3636 426625 0
68 2604 2604006 PB2604006_230623APB_FTO_25567 Bank 23/06/2023 1 407433 280 403797 2 3636 403797 0
69 2604 2604006 PB2604006_260623FTO_26098 Bank 26/06/2023 1 24543 15 24543 0 0 24543 0
70 2604 2604006 PB2604006_260623APB_FTO_26102 Bank 26/06/2023 1 362388 229 360570 1 1818 360570 0
71 2604 2604006 PB2604006_260623APB_FTO_26126 Bank 26/06/2023 1 606 1 606 0 0 606 0
72 2604 2604006 PB2604006_260623APB_FTO_26194 Bank 26/06/2023 1 70296 46 70296 0 0 70296 0
73 2604 2604006 PB2604006_270623FTO_26618 Bank 27/06/2023 1 60903 38 59994 1 909 59994 0
74 2604 2604006 PB2604006_270623APB_FTO_26625 Bank 27/06/2023 1 557823 353 555096 2 2727 555096 0
75 2604 2604006 PB2604006_280623FTO_27044 Bank 28/06/2023 1 1212 1 1212 0 0 1212 0
76 2604 2604006 PB2604006_280623FTO_27056 Bank 28/06/2023 1 4512 3 4512 0 0 4512 0
77 2604 2604006 PB2604006_280623FTO_27072 Bank 28/06/2023 1 7050 5 7050 0 0 7050 0
78 2604 2604006 PB2604006_280623FTO_27274 Bank 28/06/2023 1 11532 8 11532 0 0 11532 0
79 2604 2604006 PB2604006_280623FTO_27276 Bank 28/06/2023 1 25452 18 25452 0 0 25452 0
80 2604 2604006 PB2604006_280623APB_FTO_27280 Bank 28/06/2023 1 196344 139 194526 1 1818 194526 0
81 2604 2604006 PB2604006_280623FTO_27324 Bank 28/06/2023 1 8854 7 8854 0 0 8854 0
82 2604 2604006 PB2604006_030723FTO_28647 Bank 03/07/2023 1 68958 42 63504 3 5454 63504 0
83 2604 2604006 PB2604006_030723APB_FTO_28650 Bank 03/07/2023 1 926908 609 920242 4 6666 920242 0
84 2604 2604006 PB2604006_040723FTO_29037 Bank 04/07/2023 1 14847 11 14847 0 0 14847 0
85 2604 2604006 PB2604006_040723FTO_29055 Bank 04/07/2023 1 1410 1 1410 0 0 1410 0
86 2604 2604006 PB2604006_040723FTO_29215 Bank 04/07/2023 1 4794 3 4794 0 0 4794 0
87 2604 2604006 PB2604006_040723FTO_29218 Bank 04/07/2023 1 68781 41 66963 1 1818 66963 0
88 2604 2604006 PB2604006_040723APB_FTO_29225 Bank 04/07/2023 1 734785 463 728725 4 6060 728725 0
89 2604 2604006 PB2604006_040723FTO_29235 Bank 04/07/2023 1 3384 2 3384 0 0 3384 0
90 2604 2604006 PB2604006_050723FTO_29599 Bank 05/07/2023 1 1515 1 1515 0 0 1515 0
91 2604 2604006 PB2604006_050723FTO_29635 Bank 05/07/2023 1 33027 26 33027 0 0 33027 0
92 2604 2604006 PB2604006_050723APB_FTO_29638 Bank 05/07/2023 1 265731 176 265731 0 0 265731 0
93 2604 2604006 PB2604006_050723FTO_29652 Bank 05/07/2023 1 15228 9 15228 0 0 15228 0
94 2604 2604006 PB2604006_060723FTO_30013 Bank 06/07/2023 1 7323 4 7323 0 0 7323 0
95 2604 2604006 PB2604006_060723FTO_30139 Bank 06/07/2023 1 32724 24 32724 0 0 32724 0
96 2604 2604006 PB2604006_060723APB_FTO_30143 Bank 06/07/2023 1 459954 301 457227 3 2727 457227 0
97 2604 2604006 PB2604006_060723FTO_30155 Bank 06/07/2023 1 11592 6 10152 1 1440 10152 0
98 2604 2604006 PB2604006_070723FTO_30546 Bank 07/07/2023 1 59085 36 57873 1 1212 57873 0
99 2604 2604006 PB2604006_070723APB_FTO_30559 Bank 07/07/2023 1 431472 270 429048 3 2424 429048 0
100 2604 2604006 PB2604006_100723FTO_31050 Bank 10/07/2023 1 45147 28 43329 1 1818 43329 0
101 2604 2604006 PB2604006_100723APB_FTO_31058 Bank 10/07/2023 1 504192 325 502980 1 1212 502980 0
102 2604 2604006 PB2604006_110723FTO_31436 Bank 11/07/2023 1 15756 13 14544 1 1212 14544 0
103 2604 2604006 PB2604006_110723APB_FTO_31439 Bank 11/07/2023 1 190890 151 186345 4 4545 186345 0
104 2604 2604006 PB2604006_120723FTO_31971 Bank 12/07/2023 1 12423 10 11211 1 1212 11211 0
105 2604 2604006 PB2604006_120723APB_FTO_31973 Bank 12/07/2023 1 77265 60 77265 0 0 77265 0
106 2604 2604006 PB2604006_120723APB_FTO_31997 Bank 12/07/2023 1 21513 28 21513 0 0 21513 0
107 2604 2604006 PB2604006_130723FTO_32363 Bank 13/07/2023 1 56358 50 55449 1 909 55449 0
108 2604 2604006 PB2604006_130723APB_FTO_32369 Bank 13/07/2023 1 319136 274 316555 3 2581 316555 0
109 2604 2604006 PB2604006_170723FTO_33765 Bank 17/07/2023 1 60297 51 60297 0 0 60297 0
110 2604 2604006 PB2604006_170723APB_FTO_33778 Bank 17/07/2023 1 586281 475 575373 11 10908 575373 0
111 2604 2604006 PB2604006_180723FTO_34110 Bank 18/07/2023 1 1818 2 1818 0 0 1818 0
112 2604 2604006 PB2604006_180723APB_FTO_34111 Bank 18/07/2023 1 31815 29 31815 0 0 31815 0
113 2604 2604006 PB2604006_190723FTO_34532 Bank 19/07/2023 1 18786 12 18786 0 0 18786 0
114 2604 2604006 PB2604006_190723FTO_34584 Bank 19/07/2023 1 2424 2 2424 0 0 2424 0
115 2604 2604006 PB2604006_190723FTO_34597 Bank 19/07/2023 1 9024 8 9024 0 0 9024 0
116 2604 2604006 PB2604006_190723FTO_34655 Bank 19/07/2023 1 10845 7 10845 0 0 10845 0
117 2604 2604006 PB2604006_190723FTO_34672 Bank 19/07/2023 1 17490 11 17490 0 0 17490 0
118 2604 2604006 PB2604006_190723APB_FTO_34751 Bank 19/07/2023 1 21210 15 21210 0 0 21210 0
119 2604 2604006 PB2604006_200723FTO_35279 Bank 20/07/2023 1 21816 17 21816 0 0 21816 0
120 2604 2604006 PB2604006_200723FTO_35300 Bank 20/07/2023 1 1410 1 1410 0 0 1410 0
121 2604 2604006 PB2604006_200723FTO_35344 Bank 20/07/2023 1 29997 20 29997 0 0 29997 0
122 2604 2604006 PB2604006_200723APB_FTO_35351 Bank 20/07/2023 1 205434 148 203313 2 2121 203313 0
123 2604 2604006 PB2604006_200723FTO_35394 Bank 20/07/2023 1 1212 1 1212 0 0 1212 0
124 2604 2604006 PB2604006_240723FTO_36463 Bank 24/07/2023 1 128847 78 127635 1 1212 127635 0
125 2604 2604006 PB2604006_240723APB_FTO_36489 Bank 24/07/2023 1 1274376 768 1264983 7 9393 1264983 0
126 2604 2604006 PB2604006_240723FTO_36543 Bank 24/07/2023 1 6060 5 6060 0 0 6060 0
127 2604 2604006 PB2604006_240723APB_FTO_36544 Bank 24/07/2023 1 8181 8 6969 1 1212 6969 0
128 2604 2604006 PB2604006_250723FTO_36894 Bank 25/07/2023 1 73326 44 73326 0 0 73326 0
129 2604 2604006 PB2604006_250723APB_FTO_36896 Bank 25/07/2023 1 235734 144 232704 2 3030 232704 0
130 2604 2604006 PB2604006_260723FTO_37434 Bank 26/07/2023 1 8181 5 8181 0 0 8181 0
131 2604 2604006 PB2604006_260723APB_FTO_37438 Bank 26/07/2023 1 166044 98 156651 7 9393 156651 0
132 2604 2604006 PB2604006_270723FTO_37702 Bank 27/07/2023 1 1128 3 1128 0 0 1128 0
133 2604 2604006 PB2604006_270723FTO_38006 Bank 27/07/2023 1 36360 23 36360 0 0 36360 0
134 2604 2604006 PB2604006_270723APB_FTO_38009 Bank 27/07/2023 1 276033 174 273003 2 3030 273003 0
135 2604 2604006 PB2604006_310723FTO_39044 Bank 31/07/2023 1 1818 1 1818 0 0 1818 0
136 2604 2604006 PB2604006_310723FTO_39234 Bank 31/07/2023 1 44932 29 44932 0 0 44932 0
137 2604 2604006 PB2604006_310723APB_FTO_39236 Bank 31/07/2023 1 348639 216 343185 3 5454 343185 0
138 2604 2604006 PB2604006_010823FTO_39660 Bank 01/08/2023 1 28482 23 28482 0 0 28482 0
139 2604 2604006 PB2604006_010823FTO_39664 Bank 01/08/2023 1 135744 84 135744 0 0 135744 0
140 2604 2604006 PB2604006_010823APB_FTO_39668 Bank 01/08/2023 1 692985 443 691470 1 1515 691470 0
141 2604 2604006 PB2604006_010823FTO_39711 Bank 01/08/2023 1 15756 9 15756 0 0 15756 0
142 2604 2604006 PB2604006_010823APB_FTO_39712 Bank 01/08/2023 1 68175 37 66357 1 1818 66357 0
143 2604 2604006 PB2604006_020823FTO_39947 Bank 02/08/2023 1 25912 20 25912 0 0 25912 0
144 2604 2604006 PB2604006_020823FTO_39950 Bank 02/08/2023 1 28785 17 28785 0 0 28785 0
145 2604 2604006 PB2604006_020823APB_FTO_39954 Bank 02/08/2023 1 278457 164 278457 0 0 278457 0
146 2604 2604006 PB2604006_020823FTO_40040 Bank 02/08/2023 1 3636 2 3636 0 0 3636 0
147 2604 2604006 PB2604006_020823APB_FTO_40042 Bank 02/08/2023 1 84234 47 77265 4 6969 77265 0
148 2604 2604006 PB2604006_040823FTO_40981 Bank 07/08/2023 1 104838 63 102414 2 2424 102414 0
149 2604 2604006 PB2604006_040823APB_FTO_40997 Bank 07/08/2023 1 482376 305 480861 1 1515 480861 0
150 2604 2604006 PB2604006_070823FTO_41612 Bank 07/08/2023 1 60600 39 60600 0 0 60600 0
151 2604 2604006 PB2604006_070823APB_FTO_41614 Bank 07/08/2023 1 336027 207 336027 0 0 336027 0
152 2604 2604006 PB2604006_070823FTO_41631 Bank 07/08/2023 1 8787 5 8787 0 0 8787 0
153 2604 2604006 PB2604006_070823APB_FTO_41632 Bank 07/08/2023 1 57267 32 55449 1 1818 55449 0
154 2604 2604006 PB2604006_070823FTO_41645 Bank 07/08/2023 1 15150 10 15150 0 0 15150 0
155 2604 2604006 PB2604006_080823FTO_41969 Bank 08/08/2023 1 17877 10 17271 1 606 17271 0
156 2604 2604006 PB2604006_080823FTO_42029 Bank 08/08/2023 1 62418 37 62418 0 0 62418 0
157 2604 2604006 PB2604006_080823APB_FTO_42032 Bank 08/08/2023 1 511146 301 505995 3 5151 505995 0
158 2604 2604006 PB2604006_080823FTO_42033 Bank 08/08/2023 1 3384 2 3384 0 0 3384 0
159 2604 2604006 PB2604006_090823FTO_42475 Bank 09/08/2023 1 47571 29 47571 0 0 47571 0
160 2604 2604006 PB2604006_090823APB_FTO_42521 Bank 09/08/2023 1 350571 221 350571 0 0 350571 0
161 2604 2604006 PB2604006_100823FTO_42860 Bank 10/08/2023 1 15453 9 15453 0 0 15453 0
162 2604 2604006 PB2604006_100823APB_FTO_42864 Bank 10/08/2023 1 121200 74 121200 0 0 121200 0
163 2604 2604006 PB2604006_140823APB_FTO_43879 Bank 14/08/2023 1 301182 201 297243 3 3939 297243 0
164 2604 2604006 PB2604006_140823FTO_43889 Bank 14/08/2023 1 165741 110 165741 0 0 165741 0
165 2604 2604006 PB2604006_140823APB_FTO_43909 Bank 14/08/2023 1 596001 377 589638 4 6363 589638 0
166 2604 2604006 PB2604006_160823FTO_44431 Bank 16/08/2023 1 115317 73 114105 1 1212 114105 0
167 2604 2604006 PB2604006_160823APB_FTO_44433 Bank 16/08/2023 1 729546 475 719365 7 10181 719365 0
168 2604 2604006 PB2604006_160823FTO_44445 Bank 16/08/2023 1 13635 8 13635 0 0 13635 0
169 2604 2604006 PB2604006_160823FTO_44454 Bank 16/08/2023 1 9870 6 9870 0 0 9870 0
170 2604 2604006 PB2604006_160823FTO_44472 Bank 16/08/2023 1 1818 1 1818 0 0 1818 0
171 2604 2604006 PB2604006_160823APB_FTO_44473 Bank 16/08/2023 1 1818 1 1818 0 0 1818 0
172 2604 2604006 PB2604006_170823FTO_44620 Bank 17/08/2023 1 5757 3 5757 0 0 5757 0
173 2604 2604006 PB2604006_170823FTO_44762 Bank 17/08/2023 1 80295 48 78477 1 1818 78477 0
174 2604 2604006 PB2604006_170823APB_FTO_44766 Bank 17/08/2023 1 432684 278 432684 0 0 432684 0
175 2604 2604006 PB2604006_170823FTO_44794 Bank 17/08/2023 1 1818 1 1818 0 0 1818 0
176 2604 2604006 PB2604006_170823FTO_44829 Bank 17/08/2023 1 8787 5 8787 0 0 8787 0
177 2604 2604006 PB2604006_210823FTO_45833 Bank 21/08/2023 1 122109 89 120291 1 1818 120291 0
178 2604 2604006 PB2604006_210823APB_FTO_45841 Bank 21/08/2023 1 840522 529 828402 8 12120 828402 0
179 2604 2604006 PB2604006_210823FTO_45846 Bank 21/08/2023 1 1734 2 1734 0 0 1734 0
180 2604 2604006 PB2604006_220823FTO_46381 Bank 23/08/2023 1 23937 17 23937 0 0 23937 0
181 2604 2604006 PB2604006_220823APB_FTO_46384 Bank 23/08/2023 1 109080 76 109080 0 0 109080 0
182 2604 2604006 PB2604006_230823FTO_46665 Bank 23/08/2023 1 16665 12 16665 0 0 16665 0
183 2604 2604006 PB2604006_230823APB_FTO_46666 Bank 23/08/2023 1 99081 67 98475 1 606 98475 0
184 2604 2604006 PB2604006_230823FTO_46697 Bank 23/08/2023 1 14544 8 13029 1 1515 13029 0
185 2604 2604006 PB2604006_230823APB_FTO_46699 Bank 23/08/2023 1 21816 13 21816 0 0 21816 0
186 2604 2604006 PB2604006_240823FTO_47113 Bank 24/08/2023 1 44844 28 44844 0 0 44844 0
187 2604 2604006 PB2604006_240823APB_FTO_47119 Bank 24/08/2023 1 273609 168 269973 2 3636 269973 0
188 2604 2604006 PB2604006_250823FTO_47545 Bank 25/08/2023 1 139986 85 138168 1 1818 138168 0
189 2604 2604006 PB2604006_250823APB_FTO_47553 Bank 25/08/2023 1 569034 358 559944 6 9090 559944 0
190 2604 2604006 PB2604006_280823FTO_48103 Bank 28/08/2023 1 83931 53 82113 1 1818 82113 0
191 2604 2604006 PB2604006_280823APB_FTO_48112 Bank 28/08/2023 1 616302 387 607818 5 8484 607818 0
192 2604 2604006 PB2604006_010923FTO_49367 Bank 01/09/2023 1 142707 97 140889 1 1818 140889 0
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385 2604 2604006 PB2604006_110324APB_FTO_92184 Bank 11/03/2024 1 25755 22 25755 0 0 25755 0
386 2604 2604006 PB2604006_110324APB_FTO_92202 Bank 11/03/2024 1 28179 15 26967 1 1212 26967 0
387 2604 2604006 PB2604006_110324APB_FTO_92231 Bank 11/03/2024 1 11514 10 11514 0 0 11514 0
388 2604 2604006 PB2604006_110324APB_FTO_92255 Bank 11/03/2024 1 25149 14 23331 1 1818 23331 0
389 2604 2604006 PB2604006_110324APB_FTO_92265 Bank 11/03/2024 1 10908 6 10908 0 0 10908 0
390 2604 2604006 PB2604006_110324APB_FTO_92272 Bank 13/03/2024 1 46359 30 45147 1 1212 45147 0
391 2604 2604006 PB2604006_140324APB_FTO_93182 Bank 18/03/2024 1 71205 41 71205 0 0 71205 0
392 2604 2604006 PB2604006_140324FTO_93183 Bank 18/03/2024 1 17574 10 17574 0 0 17574 0
393 2604 2604006 PB2604006_150324APB_FTO_93701 Bank 18/03/2024 1 116958 72 116958 0 0 116958 0
394 2604 2604006 PB2604006_150324FTO_93702 Bank 18/03/2024 1 6598 5 6598 0 0 6598 0
395 2604 2604006 PB2604006_180324APB_FTO_93877 Bank 18/03/2024 1 93627 56 91809 1 1818 91809 0
396 2604 2604006 PB2604006_190324APB_FTO_94116 Bank 19/03/2024 1 59691 43 59691 0 0 59691 0
397 2604 2604006 PB2604006_190324APB_FTO_94118 Bank 19/03/2024 1 51813 33 49995 1 1818 49995 0
398 2604 2604006 PB2604006_190324FTO_94121 Bank 19/03/2024 1 2121 0 0 2 2121 0 0
399 2604 2604006 PB2604006_190324APB_FTO_94165 Bank 19/03/2024 1 58176 34 58176 0 0 58176 0
400 2604 2604006 PB2604006_200324APB_FTO_94449 Bank 22/03/2024 1 106353 67 103020 2 3333 103020 0
401 2604 2604006 PB2604006_210324APB_FTO_94629 Bank 22/03/2024 1 56055 33 56055 0 0 56055 0
402 2604 2604006 PB2604006_210324APB_FTO_94649 Bank 22/03/2024 1 20604 15 20604 0 0 20604 0
403 2604 2604006 PB2604006_210324APB_FTO_94699 Bank 22/03/2024 1 8787 6 8787 0 0 8787 0
404 2604 2604006 PB2604006_220324APB_FTO_94841 Bank 22/03/2024 1 170286 103 168468 1 1818 168468 0
405 2604 2604006 PB2604006_260324APB_FTO_95475 Bank 26/03/2024 1 654177 379 641451 7 12726 641451 0
406 2604 2604006 PB2604006_260324APB_FTO_95479 Bank 26/03/2024 1 12726 10 12726 0 0 12726 0
407 2604 2604006 PB2604006_270324APB_FTO_95778 Bank 27/03/2024 1 160287 100 156954 2 3333 156954 0
408 2604 2604006 PB2604006_280324APB_FTO_96118 Bank 28/03/2024 1 32421 21 32421 0 0 32421 0
409 2604 2604006 PB2604006_280324APB_FTO_96249 Bank 28/03/2024 1 52419 36 46965 3 5454 46965 0
Total 409 59542139 38887 58678436 601 863703 58678436 0

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