Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 02:53:29 PM 
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FTO First Signatory

State : PUNJAB District : LUDHIANA Block : PAKHOWAL
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 2604010 PB2604010_180423FTO_3313 Bank 21/04/2023 1 20499 16 20499 0 0 20499 0
2 2604 2604010 PB2604010_180423APB_FTO_3317 Bank 21/04/2023 1 450255 263 444801 2 5454 444801 0
3 2604 2604010 PB2604010_250423FTO_5183 Bank 25/04/2023 1 8484 7 8484 0 0 8484 0
4 2604 2604010 PB2604010_250423APB_FTO_5186 Bank 25/04/2023 1 65751 52 65751 0 0 65751 0
5 2604 2604010 PB2604010_250423FTO_5187 Bank 25/04/2023 1 846 1 846 0 0 846 0
6 2604 2604010 PB2604010_250423FTO_5198 Bank 25/04/2023 1 16638 16 16638 0 0 16638 0
7 2604 2604010 PB2604010_260423FTO_5509 Bank 27/04/2023 1 35385 33 35385 0 0 35385 0
8 2604 2604010 PB2604010_260423APB_FTO_5510 Bank 27/04/2023 1 423063 288 416397 4 6666 416397 0
9 2604 2604010 PB2604010_260423FTO_5515 Bank 27/04/2023 1 2424 2 2424 0 0 2424 0
10 2604 2604010 PB2604010_260423APB_FTO_5516 Bank 27/04/2023 1 31209 19 29694 1 1515 29694 0
11 2604 2604010 PB2604010_260423FTO_5517 Bank 27/04/2023 1 1410 1 1410 0 0 1410 0
12 2604 2604010 PB2604010_260423FTO_5548 Bank 27/04/2023 1 16059 13 16059 0 0 16059 0
13 2604 2604010 PB2604010_260423APB_FTO_5549 Bank 27/04/2023 1 39693 28 39693 0 0 39693 0
14 2604 2604010 PB2604010_270423FTO_5779 Bank 27/04/2023 1 303 1 303 0 0 303 0
15 2604 2604010 PB2604010_270423APB_FTO_5780 Bank 27/04/2023 1 3030 6 3030 0 0 3030 0
16 2604 2604010 PB2604010_030523FTO_7303 Bank 03/05/2023 1 72417 50 72417 0 0 72417 0
17 2604 2604010 PB2604010_030523APB_FTO_7306 Bank 03/05/2023 1 570981 413 567648 2 3333 567648 0
18 2604 2604010 PB2604010_040523APB_FTO_7485 Bank 04/05/2023 1 3636 2 3636 0 0 3636 0
19 2604 2604010 PB2604010_090523FTO_8785 Bank 10/05/2023 1 49389 32 47874 1 1515 47874 0
20 2604 2604010 PB2604010_090523APB_FTO_8791 Bank 10/05/2023 1 519342 355 514191 3 5151 514191 0
21 2604 2604010 PB2604010_090523FTO_8799 Bank 10/05/2023 1 3636 2 3636 0 0 3636 0
22 2604 2604010 PB2604010_090523APB_FTO_8801 Bank 10/05/2023 1 19392 11 19392 0 0 19392 0
23 2604 2604010 PB2604010_170523FTO_11340 Bank 17/05/2023 1 40299 26 40299 0 0 40299 0
24 2604 2604010 PB2604010_170523APB_FTO_11344 Bank 17/05/2023 1 477225 305 465408 8 11817 465408 0
25 2604 2604010 PB2604010_170523APB_FTO_11357 Bank 17/05/2023 1 3841 5 3841 0 0 3841 0
26 2604 2604010 PB2604010_170523FTO_11365 Bank 17/05/2023 1 2121 2 2121 0 0 2121 0
27 2604 2604010 PB2604010_170523APB_FTO_11366 Bank 17/05/2023 1 101202 63 99687 1 1515 99687 0
28 2604 2604010 PB2604010_170523APB_FTO_11420 Bank 17/05/2023 1 5454 3 5454 0 0 5454 0
29 2604 2604010 PB2604010_180523FTO_11673 Bank 19/05/2023 1 4545 3 3333 1 1212 3333 0
30 2604 2604010 PB2604010_180523APB_FTO_11674 Bank 19/05/2023 1 77265 73 77265 0 0 77265 0
31 2604 2604010 PB2604010_180523FTO_11675 Bank 19/05/2023 1 3102 3 3102 0 0 3102 0
32 2604 2604010 PB2604010_260523FTO_14401 Bank 26/05/2023 1 36966 22 36966 0 0 36966 0
33 2604 2604010 PB2604010_260523FTO_14402 Bank 26/05/2023 1 106050 76 106050 0 0 106050 0
34 2604 2604010 PB2604010_260523APB_FTO_14406 Bank 26/05/2023 1 625695 410 616302 7 9393 616302 0
35 2604 2604010 PB2604010_260523APB_FTO_14407 Bank 26/05/2023 1 366024 243 363600 3 2424 363600 0
36 2604 2604010 PB2604010_260523APB_FTO_14408 Bank 26/05/2023 1 274215 217 266640 6 7575 266640 0
37 2604 2604010 PB2604010_050623FTO_17875 Bank 05/06/2023 1 177777 103 177777 0 0 177777 0
38 2604 2604010 PB2604010_050623APB_FTO_17876 Bank 05/06/2023 1 1600119 782 1577697 11 22422 1577697 0
39 2604 2604010 PB2604010_050623FTO_17877 Bank 05/06/2023 1 20604 15 17877 2 2727 17877 0
40 2604 2604010 PB2604010_050623APB_FTO_17962 Bank 05/06/2023 1 622432 415 611039 8 11393 611039 0
41 2604 2604010 PB2604010_130623FTO_21374 Bank 13/06/2023 1 69387 48 69387 0 0 69387 0
42 2604 2604010 PB2604010_130623APB_FTO_21382 Bank 13/06/2023 1 878094 588 859914 11 18180 859914 0
43 2604 2604010 PB2604010_140623FTO_21826 Bank 15/06/2023 1 61509 45 61509 0 0 61509 0
44 2604 2604010 PB2604010_140623APB_FTO_21828 Bank 15/06/2023 1 549462 397 544473 4 4989 544473 0
45 2604 2604010 PB2604010_140623FTO_21832 Bank 15/06/2023 1 15150 10 15150 0 0 15150 0
46 2604 2604010 PB2604010_140623APB_FTO_21833 Bank 15/06/2023 1 155742 103 152106 2 3636 152106 0
47 2604 2604010 PB2604010_150623FTO_22353 Bank 15/06/2023 1 13635 10 13635 0 0 13635 0
48 2604 2604010 PB2604010_150623APB_FTO_22354 Bank 15/06/2023 1 123624 98 121806 1 1818 121806 0
49 2604 2604010 PB2604010_150623FTO_22386 Bank 15/06/2023 1 9090 5 9090 0 0 9090 0
50 2604 2604010 PB2604010_150623APB_FTO_22387 Bank 15/06/2023 1 40905 24 40905 0 0 40905 0
51 2604 2604010 PB2604010_200623FTO_24029 Bank 20/06/2023 1 66085 44 66085 0 0 66085 0
52 2604 2604010 PB2604010_200623APB_FTO_24030 Bank 20/06/2023 1 727772 474 711107 10 16665 711107 0
53 2604 2604010 PB2604010_210623FTO_24616 Bank 21/06/2023 1 69720 47 66387 2 3333 66387 0
54 2604 2604010 PB2604010_210623APB_FTO_24626 Bank 21/06/2023 1 739650 534 732681 5 6969 732681 0
55 2604 2604010 PB2604010_220623APB_FTO_24879 Bank 22/06/2023 1 85749 48 85749 0 0 85749 0
56 2604 2604010 PB2604010_220623FTO_25019 Bank 22/06/2023 1 7575 7 7575 0 0 7575 0
57 2604 2604010 PB2604010_220623APB_FTO_25020 Bank 22/06/2023 1 119382 104 116958 2 2424 116958 0
58 2604 2604010 PB2604010_270623FTO_26892 Bank 27/06/2023 1 53328 40 51510 1 1818 51510 0
59 2604 2604010 PB2604010_270623APB_FTO_26896 Bank 27/06/2023 1 608121 435 593274 10 14847 593274 0
60 2604 2604010 PB2604010_280623FTO_27293 Bank 28/06/2023 1 21817 17 21817 0 0 21817 0
61 2604 2604010 PB2604010_280623APB_FTO_27299 Bank 28/06/2023 1 275188 187 272461 3 2727 272461 0
62 2604 2604010 PB2604010_280623FTO_27465 Bank 28/06/2023 1 3636 2 3636 0 0 3636 0
63 2604 2604010 PB2604010_280623APB_FTO_27468 Bank 28/06/2023 1 112413 83 110595 1 1818 110595 0
64 2604 2604010 PB2604010_020723FTO_28412 Bank 02/07/2023 1 87587 51 84254 2 3333 84254 0
65 2604 2604010 PB2604010_020723FTO_28428 Bank 02/07/2023 1 3333 0 0 2 3333 0 0
66 2604 2604010 PB2604010_050723FTO_29866 Bank 06/07/2023 1 111807 68 111807 0 0 111807 0
67 2604 2604010 PB2604010_050723APB_FTO_29869 Bank 06/07/2023 1 1076830 641 1056529 12 20301 1056529 0
68 2604 2604010 PB2604010_060723FTO_30293 Bank 06/07/2023 1 26890 19 22648 2 4242 22648 0
69 2604 2604010 PB2604010_060723APB_FTO_30295 Bank 06/07/2023 1 250876 184 246937 3 3939 246937 0
70 2604 2604010 PB2604010_070723FTO_30733 Bank 07/07/2023 1 24543 12 24543 0 0 24543 0
71 2604 2604010 PB2604010_070723APB_FTO_30734 Bank 07/07/2023 1 154866 90 153048 1 1818 153048 0
72 2604 2604010 PB2604010_130723FTO_32555 Bank 14/07/2023 1 96228 58 96228 0 0 96228 0
73 2604 2604010 PB2604010_130723APB_FTO_32556 Bank 14/07/2023 1 1349281 781 1323526 15 25755 1323526 0
74 2604 2604010 PB2604010_140723FTO_33111 Bank 14/07/2023 1 9999 5 9999 0 0 9999 0
75 2604 2604010 PB2604010_140723APB_FTO_33113 Bank 14/07/2023 1 214524 113 212706 1 1818 212706 0
76 2604 2604010 PB2604010_200723APB_FTO_35381 Bank 20/07/2023 1 6666 2 6666 0 0 6666 0
77 2604 2604010 PB2604010_200723FTO_35382 Bank 20/07/2023 1 30300 20 28785 1 1515 28785 0
78 2604 2604010 PB2604010_240723FTO_36663 Bank 24/07/2023 1 102414 52 102414 0 0 102414 0
79 2604 2604010 PB2604010_240723APB_FTO_36671 Bank 24/07/2023 1 1348047 663 1330776 9 17271 1330776 0
80 2604 2604010 PB2604010_240723FTO_36744 Bank 24/07/2023 1 11211 7 11211 0 0 11211 0
81 2604 2604010 PB2604010_240723APB_FTO_36745 Bank 24/07/2023 1 85446 43 85446 0 0 85446 0
82 2604 2604010 PB2604010_250723FTO_37168 Bank 25/07/2023 1 30603 18 30603 0 0 30603 0
83 2604 2604010 PB2604010_250723APB_FTO_37169 Bank 25/07/2023 1 369963 180 363600 6 6363 363600 0
84 2604 2604010 PB2604010_270723FTO_38019 Bank 27/07/2023 1 3636 1 3636 0 0 3636 0
85 2604 2604010 PB2604010_270723APB_FTO_38020 Bank 27/07/2023 1 23634 7 23634 0 0 23634 0
86 2604 2604010 PB2604010_310723APB_FTO_39112 Bank 31/07/2023 1 4848 2 4848 0 0 4848 0
87 2604 2604010 PB2604010_020823FTO_40277 Bank 02/08/2023 1 79083 48 79083 0 0 79083 0
88 2604 2604010 PB2604010_030823FTO_40505 Bank 03/08/2023 1 48646 30 48646 0 0 48646 0
89 2604 2604010 PB2604010_030823APB_FTO_40508 Bank 03/08/2023 1 990320 494 980624 5 9696 980624 0
90 2604 2604010 PB2604010_030823APB_FTO_40586 Bank 03/08/2023 1 7575 5 7575 0 0 7575 0
91 2604 2604010 PB2604010_040823FTO_41109 Bank 04/08/2023 1 119079 58 119079 0 0 119079 0
92 2604 2604010 PB2604010_040823APB_FTO_41120 Bank 04/08/2023 1 1202001 599 1177458 11 24543 1177458 0
93 2604 2604010 PB2604010_040823FTO_41146 Bank 08/08/2023 1 5757 2 3939 1 1818 3939 0
94 2604 2604010 PB2604010_040823APB_FTO_41147 Bank 08/08/2023 1 62721 34 62721 0 0 62721 0
95 2604 2604010 PB2604010_050823FTO_41221 Bank 08/08/2023 1 3939 2 3939 0 0 3939 0
96 2604 2604010 PB2604010_140823FTO_43894 Bank 14/08/2023 1 70902 45 70902 0 0 70902 0
97 2604 2604010 PB2604010_140823APB_FTO_43917 Bank 14/08/2023 1 1003218 603 992769 7 10449 992769 0
98 2604 2604010 PB2604010_140823FTO_43924 Bank 14/08/2023 1 34239 16 34239 0 0 34239 0
99 2604 2604010 PB2604010_140823FTO_44034 Bank 14/08/2023 1 52116 30 52116 0 0 52116 0
100 2604 2604010 PB2604010_140823APB_FTO_44039 Bank 14/08/2023 1 584184 349 575700 5 8484 575700 0
101 2604 2604010 PB2604010_160823FTO_44513 Bank 17/08/2023 1 17574 14 17574 0 0 17574 0
102 2604 2604010 PB2604010_160823APB_FTO_44514 Bank 17/08/2023 1 202404 143 196041 4 6363 196041 0
103 2604 2604010 PB2604010_170823FTO_44858 Bank 17/08/2023 1 18180 18 18180 0 0 18180 0
104 2604 2604010 PB2604010_170823APB_FTO_44864 Bank 17/08/2023 1 215736 205 212100 4 3636 212100 0
105 2604 2604010 PB2604010_170823FTO_44938 Bank 17/08/2023 1 1818 1 1818 0 0 1818 0
106 2604 2604010 PB2604010_170823FTO_44940 Bank 17/08/2023 1 10302 12 10302 0 0 10302 0
107 2604 2604010 PB2604010_170823APB_FTO_44941 Bank 17/08/2023 1 122109 140 121503 1 606 121503 0
108 2604 2604010 PB2604010_280823FTO_48014 Bank 29/08/2023 1 31815 32 31815 0 0 31815 0
109 2604 2604010 PB2604010_280823APB_FTO_48019 Bank 29/08/2023 1 379962 304 378750 1 1212 378750 0
110 2604 2604010 PB2604010_280823FTO_48099 Bank 29/08/2023 1 18933 12 18933 0 0 18933 0
111 2604 2604010 PB2604010_280823FTO_48129 Bank 29/08/2023 1 5757 5 5757 0 0 5757 0
112 2604 2604010 PB2604010_280823APB_FTO_48130 Bank 29/08/2023 1 53934 44 51207 3 2727 51207 0
113 2604 2604010 PB2604010_300823FTO_48657 Bank 31/08/2023 1 85143 49 85143 0 0 85143 0
114 2604 2604010 PB2604010_300823APB_FTO_48658 Bank 31/08/2023 1 833544 466 812031 13 21513 812031 0
115 2604 2604010 PB2604010_300823FTO_48810 Bank 31/08/2023 1 23028 12 23028 0 0 23028 0
116 2604 2604010 PB2604010_300823APB_FTO_48812 Bank 31/08/2023 1 233613 129 233613 0 0 233613 0
117 2604 2604010 PB2604010_310823FTO_49118 Bank 31/08/2023 1 38481 18 38481 0 0 38481 0
118 2604 2604010 PB2604010_310823APB_FTO_49120 Bank 31/08/2023 1 269670 140 264519 2 5151 264519 0
119 2604 2604010 PB2604010_010923FTO_49478 Bank 01/09/2023 1 3510 3 3510 0 0 3510 0
120 2604 2604010 PB2604010_010923APB_FTO_49479 Bank 01/09/2023 1 26130 17 26130 0 0 26130 0
121 2604 2604010 PB2604010_080923FTO_51064 Bank 08/09/2023 1 2727 1 2727 0 0 2727 0
122 2604 2604010 PB2604010_080923APB_FTO_51065 Bank 08/09/2023 1 20301 7 20301 0 0 20301 0
123 2604 2604010 PB2604010_080923FTO_51067 Bank 08/09/2023 1 3939 4 3939 0 0 3939 0
124 2604 2604010 PB2604010_120923FTO_51860 Bank 13/09/2023 1 19998 12 19998 0 0 19998 0
125 2604 2604010 PB2604010_120923APB_FTO_51861 Bank 13/09/2023 1 108171 58 108171 0 0 108171 0
126 2604 2604010 PB2604010_140923FTO_52400 Bank 15/09/2023 1 19392 10 19392 0 0 19392 0
127 2604 2604010 PB2604010_140923APB_FTO_52403 Bank 15/09/2023 1 432684 206 418140 7 14544 418140 0
128 2604 2604010 PB2604010_140923FTO_52423 Bank 15/09/2023 1 7590 5 7590 0 0 7590 0
129 2604 2604010 PB2604010_140923APB_FTO_52424 Bank 15/09/2023 1 92127 62 90612 1 1515 90612 0
130 2604 2604010 PB2604010_140923FTO_52426 Bank 15/09/2023 1 1212 1 1212 0 0 1212 0
131 2604 2604010 PB2604010_140923APB_FTO_52427 Bank 15/09/2023 1 8181 7 8181 0 0 8181 0
132 2604 2604010 PB2604010_220923FTO_55014 Bank 22/09/2023 1 9696 6 9696 0 0 9696 0
133 2604 2604010 PB2604010_220923APB_FTO_55015 Bank 22/09/2023 1 237249 146 229674 6 7575 229674 0
134 2604 2604010 PB2604010_220923FTO_55046 Bank 22/09/2023 1 2121 1 2121 0 0 2121 0
135 2604 2604010 PB2604010_220923APB_FTO_55047 Bank 22/09/2023 1 9999 8 9999 0 0 9999 0
136 2604 2604010 PB2604010_250923FTO_55663 Bank 25/09/2023 1 31512 21 31512 0 0 31512 0
137 2604 2604010 PB2604010_250923APB_FTO_55665 Bank 25/09/2023 1 346632 219 344208 3 2424 344208 0
138 2604 2604010 PB2604010_260923FTO_55913 Bank 27/09/2023 1 28179 13 28179 0 0 28179 0
139 2604 2604010 PB2604010_260923APB_FTO_55915 Bank 27/09/2023 1 249672 130 248763 1 909 248763 0
140 2604 2604010 PB2604010_260923FTO_55974 Bank 27/09/2023 1 5757 3 5757 0 0 5757 0
141 2604 2604010 PB2604010_260923APB_FTO_55976 Bank 27/09/2023 1 92112 54 89688 1 2424 89688 0
142 2604 2604010 PB2604010_290923FTO_56993 Bank 03/10/2023 1 8484 3 8484 0 0 8484 0
143 2604 2604010 PB2604010_290923APB_FTO_56994 Bank 03/10/2023 1 121503 41 121503 0 0 121503 0
144 2604 2604010 PB2604010_041023FTO_58251 Bank 04/10/2023 1 16968 8 16968 0 0 16968 0
145 2604 2604010 PB2604010_041023APB_FTO_58255 Bank 04/10/2023 1 249066 136 244824 2 4242 244824 0
146 2604 2604010 PB2604010_041023FTO_58306 Bank 04/10/2023 1 4242 2 4242 0 0 4242 0
147 2604 2604010 PB2604010_041023APB_FTO_58307 Bank 04/10/2023 1 62115 37 62115 0 0 62115 0
148 2604 2604010 PB2604010_051023FTO_58511 Bank 06/10/2023 1 10908 10 10908 0 0 10908 0
149 2604 2604010 PB2604010_051023APB_FTO_58513 Bank 06/10/2023 1 138168 99 131502 3 6666 131502 0
150 2604 2604010 PB2604010_051023FTO_58734 Bank 06/10/2023 1 22119 16 22119 0 0 22119 0
151 2604 2604010 PB2604010_051023APB_FTO_58742 Bank 06/10/2023 1 143016 97 141198 1 1818 141198 0
152 2604 2604010 PB2604010_061023FTO_59144 Bank 06/10/2023 1 3333 2 3333 0 0 3333 0
153 2604 2604010 PB2604010_061023APB_FTO_59146 Bank 06/10/2023 1 59085 37 59085 0 0 59085 0
154 2604 2604010 PB2604010_111023FTO_60679 Bank 12/10/2023 1 42420 33 42420 0 0 42420 0
155 2604 2604010 PB2604010_111023APB_FTO_60696 Bank 12/10/2023 1 384204 303 369357 14 14847 369357 0
156 2604 2604010 PB2604010_111023APB_FTO_60729 Bank 12/10/2023 1 7575 9 6969 1 606 6969 0
157 2604 2604010 PB2604010_081123FTO_67367 Bank 08/11/2023 1 14241 8 14241 0 0 14241 0
158 2604 2604010 PB2604010_081123APB_FTO_67368 Bank 08/11/2023 1 128775 71 92415 28 36360 92415 0
159 2604 2604010 PB2604010_081123FTO_67418 Bank 08/11/2023 1 3939 2 3939 0 0 3939 0
160 2604 2604010 PB2604010_081123APB_FTO_67422 Bank 08/11/2023 1 25755 13 25755 0 0 25755 0
161 2604 2604010 PB2604010_161123FTO_68978 Bank 17/11/2023 1 68781 40 68781 0 0 68781 0
162 2604 2604010 PB2604010_171123FTO_69075 Bank 17/11/2023 1 11817 7 11817 0 0 11817 0
163 2604 2604010 PB2604010_171123APB_FTO_69078 Bank 17/11/2023 1 128472 74 126957 1 1515 126957 0
164 2604 2604010 PB2604010_171123APB_FTO_69163 Bank 17/11/2023 1 44541 19 39693 2 4848 39693 0
165 2604 2604010 PB2604010_301123FTO_72175 Bank 30/11/2023 1 28785 18 28785 0 0 28785 0
166 2604 2604010 PB2604010_301123APB_FTO_72176 Bank 30/11/2023 1 370569 227 350268 12 20301 350268 0
167 2604 2604010 PB2604010_301123APB_FTO_72238 Bank 30/11/2023 1 303 1 303 0 0 303 0
168 2604 2604010 PB2604010_111223FTO_75856 Bank 12/12/2023 1 26967 20 26967 0 0 26967 0
169 2604 2604010 PB2604010_111223APB_FTO_75859 Bank 12/12/2023 1 319968 234 314817 3 5151 314817 0
170 2604 2604010 PB2604010_111223FTO_75862 Bank 12/12/2023 1 61509 46 56055 5 5454 56055 0
171 2604 2604010 PB2604010_121223FTO_76045 Bank 12/12/2023 1 9393 6 9393 0 0 9393 0
172 2604 2604010 PB2604010_121223APB_FTO_76047 Bank 12/12/2023 1 194829 126 184830 7 9999 184830 0
173 2604 2604010 PB2604010_121223APB_FTO_76159 Bank 12/12/2023 1 14241 11 14241 0 0 14241 0
174 2604 2604010 PB2604010_121223FTO_76160 Bank 12/12/2023 1 5151 3 5151 0 0 5151 0
175 2604 2604010 PB2604010_151223FTO_77236 Bank 15/12/2023 1 18786 12 18786 0 0 18786 0
176 2604 2604010 PB2604010_151223APB_FTO_77247 Bank 15/12/2023 1 306030 213 301788 3 4242 301788 0
177 2604 2604010 PB2604010_181223FTO_78078 Bank 18/12/2023 1 909 1 909 0 0 909 0
178 2604 2604010 PB2604010_261223FTO_79983 Bank 26/12/2023 1 19089 13 18786 1 303 18786 0
179 2604 2604010 PB2604010_261223APB_FTO_79986 Bank 26/12/2023 1 379356 251 373902 3 5454 373902 0
180 2604 2604010 PB2604010_020124APB_FTO_81858 Bank 03/01/2024 1 198162 138 194223 3 3939 194223 0
181 2604 2604010 PB2604010_030124APB_FTO_81942 Bank 03/01/2024 1 240582 167 236037 3 4545 236037 0
182 2604 2604010 PB2604010_030124APB_FTO_81977 Bank 04/01/2024 1 31209 21 31209 0 0 31209 0
183 2604 2604010 PB2604010_090124APB_FTO_82879 Bank 09/01/2024 1 165741 111 165741 0 0 165741 0
184 2604 2604010 PB2604010_090124FTO_82906 Bank 10/01/2024 1 26664 12 22422 3 4242 22422 0
185 2604 2604010 PB2604010_120124APB_FTO_83544 Bank 12/01/2024 1 150894 104 147258 2 3636 147258 0
186 2604 2604010 PB2604010_120124APB_FTO_83595 Bank 12/01/2024 1 9696 9 9696 0 0 9696 0
187 2604 2604010 PB2604010_150124APB_FTO_83931 Bank 16/01/2024 1 228159 154 228159 0 0 228159 0
188 2604 2604010 PB2604010_160124APB_FTO_84009 Bank 16/01/2024 1 4242 2 4242 0 0 4242 0
189 2604 2604010 PB2604010_180124APB_FTO_84253 Bank 18/01/2024 1 75750 42 70599 3 5151 70599 0
190 2604 2604010 PB2604010_190124APB_FTO_84466 Bank 19/01/2024 1 189981 135 189981 0 0 189981 0
191 2604 2604010 PB2604010_250124APB_FTO_85191 Bank 25/01/2024 1 305121 195 298455 5 6666 298455 0
192 2604 2604010 PB2604010_290124APB_FTO_85409 Bank 29/01/2024 1 169377 113 166347 2 3030 166347 0
193 2604 2604010 PB2604010_300124APB_FTO_85588 Bank 30/01/2024 1 18180 12 18180 0 0 18180 0
194 2604 2604010 PB2604010_300124APB_FTO_85683 Bank 31/01/2024 1 17271 26 17271 0 0 17271 0
195 2604 2604010 PB2604010_310124APB_FTO_85863 Bank 01/02/2024 1 112413 75 108171 3 4242 108171 0
196 2604 2604010 PB2604010_310124APB_FTO_85875 Bank 01/02/2024 1 3636 2 3636 0 0 3636 0
197 2604 2604010 PB2604010_010224APB_FTO_86084 Bank 01/02/2024 1 40905 25 40905 0 0 40905 0
198 2604 2604010 PB2604010_050224APB_FTO_86513 Bank 05/02/2024 1 121806 89 120291 1 1515 120291 0
199 2604 2604010 PB2604010_050224APB_FTO_86560 Bank 05/02/2024 1 87567 55 86052 1 1515 86052 0
200 2604 2604010 PB2604010_060224APB_FTO_86680 Bank 06/02/2024 1 126654 95 126654 0 0 126654 0
201 2604 2604010 PB2604010_080224APB_FTO_87066 Bank 08/02/2024 1 99384 78 97566 2 1818 97566 0
202 2604 2604010 PB2604010_130224APB_FTO_87680 Bank 14/02/2024 1 58176 37 54843 2 3333 54843 0
203 2604 2604010 PB2604010_140224APB_FTO_87734 Bank 14/02/2024 1 67266 46 67266 0 0 67266 0
204 2604 2604010 PB2604010_140224APB_FTO_87857 Bank 15/02/2024 1 85143 56 83931 1 1212 83931 0
205 2604 2604010 PB2604010_150224APB_FTO_87937 Bank 15/02/2024 1 62043 40 60225 1 1818 60225 0
206 2604 2604010 PB2604010_160224APB_FTO_88047 Bank 16/02/2024 1 14544 7 10908 2 3636 10908 0
207 2604 2604010 PB2604010_210224APB_FTO_88643 Bank 21/02/2024 1 190866 175 189048 1 1818 189048 0
208 2604 2604010 PB2604010_230224APB_FTO_89143 Bank 23/02/2024 1 40905 23 37572 2 3333 37572 0
209 2604 2604010 PB2604010_260224APB_FTO_89394 Bank 27/02/2024 1 93324 61 93324 0 0 93324 0
210 2604 2604010 PB2604010_270224APB_FTO_89519 Bank 27/02/2024 1 92112 60 92112 0 0 92112 0
211 2604 2604010 PB2604010_270224APB_FTO_89579 Bank 27/02/2024 1 28704 31 28704 0 0 28704 0
212 2604 2604010 PB2604010_010324APB_FTO_90072 Bank 01/03/2024 1 73932 48 72417 1 1515 72417 0
213 2604 2604010 PB2604010_050324APB_FTO_91105 Bank 05/03/2024 1 94536 75 93930 1 606 93930 0
214 2604 2604010 PB2604010_060324APB_FTO_91415 Bank 07/03/2024 1 81507 63 81507 0 0 81507 0
215 2604 2604010 PB2604010_070324FTO_91771 Bank 07/03/2024 1 18180 11 15453 2 2727 15453 0
216 2604 2604010 PB2604010_070324APB_FTO_91799 Bank 07/03/2024 1 44844 30 44844 0 0 44844 0
217 2604 2604010 PB2604010_070324APB_FTO_91810 Bank 07/03/2024 1 606 2 606 0 0 606 0
218 2604 2604010 PB2604010_150324APB_FTO_93520 Bank 15/03/2024 1 149379 109 149379 0 0 149379 0
219 2604 2604010 PB2604010_150324FTO_93522 Bank 15/03/2024 1 9696 6 9696 0 0 9696 0
220 2604 2604010 PB2604010_210324APB_FTO_94623 Bank 21/03/2024 1 189678 151 187860 2 1818 187860 0
221 2604 2604010 PB2604010_210324APB_FTO_94646 Bank 22/03/2024 1 12726 9 12726 0 0 12726 0
222 2604 2604010 PB2604010_220324FTO_94836 Bank 22/03/2024 1 1515 1 1515 0 0 1515 0
223 2604 2604010 PB2604010_260324APB_FTO_95427 Bank 26/03/2024 1 66660 44 66660 0 0 66660 0
224 2604 2604010 PB2604010_280324APB_FTO_96077 Bank 28/03/2024 1 42723 27 42723 0 0 42723 0
225 2604 2604010 PB2604010_280324APB_FTO_96158 Bank 28/03/2024 1 4242 14 4242 0 0 4242 0
226 2604 2604010 PB2604010_310324APB_FTO_96811 Bank 31/03/2024 1 11211 12 11211 0 0 11211 0
227 2604 2604010 PB2604010_310324FTO_96815 Bank 31/03/2024 1 1212 2 1212 0 0 1212 0
Total 227 33128554 20846 32556020 371 572534 32556020 0

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