Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 11:22:27 AM 
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FTO First Signatory

State : PUNJAB District : PATIALA Block : GHANAUR
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 2609004 PB2609004_010423FTO_139 Bank 01/04/2023 1 9306 7 9306 0 0 9306 0
2 2609 2609004 PB2609004_010423APB_FTO_142 Bank 01/04/2023 1 7896 10 7896 0 0 7896 0
3 2609 2609004 PB2609004_010423FTO_143 Bank 01/04/2023 1 5640 5 5640 0 0 5640 0
4 2609 2609004 PB2609004_030423FTO_494 Bank 03/04/2023 1 24252 19 24252 0 0 24252 0
5 2609 2609004 PB2609004_030423APB_FTO_495 Bank 03/04/2023 1 141282 113 138462 2 2820 138462 0
6 2609 2609004 PB2609004_040423FTO_571 Bank 04/04/2023 1 22842 20 22560 1 282 22560 0
7 2609 2609004 PB2609004_040423FTO_572 Bank 04/04/2023 1 282 1 282 0 0 282 0
8 2609 2609004 PB2609004_050423FTO_677 Bank 05/04/2023 1 8178 5 6768 1 1410 6768 0
9 2609 2609004 PB2609004_050423FTO_733 Bank 05/04/2023 1 1692 1 1692 0 0 1692 0
10 2609 2609004 PB2609004_050423FTO_894 Bank 05/04/2023 1 4230 4 4230 0 0 4230 0
11 2609 2609004 PB2609004_050423FTO_912 Bank 05/04/2023 1 1128 1 1128 0 0 1128 0
12 2609 2609004 PB2609004_100423FTO_1297 Bank 10/04/2023 1 3419 1 1841 1 1578 1841 0
13 2609 2609004 PB2609004_120423FTO_1787 Bank 12/04/2023 1 23331 25 22725 1 606 22725 0
14 2609 2609004 PB2609004_120423APB_FTO_1788 Bank 12/04/2023 1 117261 128 116352 1 909 116352 0
15 2609 2609004 PB2609004_120423FTO_1829 Bank 12/04/2023 1 11514 7 11514 0 0 11514 0
16 2609 2609004 PB2609004_120423APB_FTO_1831 Bank 12/04/2023 1 50601 30 48480 2 2121 48480 0
17 2609 2609004 PB2609004_150423FTO_2321 Bank 15/04/2023 1 7272 6 7272 0 0 7272 0
18 2609 2609004 PB2609004_150423APB_FTO_2322 Bank 15/04/2023 1 54237 40 54237 0 0 54237 0
19 2609 2609004 PB2609004_150423FTO_2323 Bank 15/04/2023 1 36378 26 33840 3 2538 33840 0
20 2609 2609004 PB2609004_160423FTO_2350 Bank 16/04/2023 1 53580 38 53580 0 0 53580 0
21 2609 2609004 PB2609004_170423FTO_2696 Bank 17/04/2023 1 6363 5 6363 0 0 6363 0
22 2609 2609004 PB2609004_170423APB_FTO_2698 Bank 17/04/2023 1 23331 19 23331 0 0 23331 0
23 2609 2609004 PB2609004_170423FTO_2699 Bank 17/04/2023 1 1128 1 1128 0 0 1128 0
24 2609 2609004 PB2609004_170423FTO_2726 Bank 17/04/2023 1 18180 10 18180 0 0 18180 0
25 2609 2609004 PB2609004_170423APB_FTO_2727 Bank 17/04/2023 1 112110 61 112110 0 0 112110 0
26 2609 2609004 PB2609004_180423APB_FTO_2924 Bank 18/04/2023 1 222402 161 219372 2 3030 219372 0
27 2609 2609004 PB2609004_180423FTO_2930 Bank 18/04/2023 1 31815 22 31815 0 0 31815 0
28 2609 2609004 PB2609004_180423APB_FTO_2936 Bank 18/04/2023 1 16968 10 15756 1 1212 15756 0
29 2609 2609004 PB2609004_180423FTO_2938 Bank 18/04/2023 1 1515 1 1515 0 0 1515 0
30 2609 2609004 PB2609004_180423APB_FTO_2975 Bank 18/04/2023 1 27573 13 27573 0 0 27573 0
31 2609 2609004 PB2609004_180423FTO_2978 Bank 18/04/2023 1 8484 4 8484 0 0 8484 0
32 2609 2609004 PB2609004_180423APB_FTO_3429 Bank 18/04/2023 1 93021 68 88173 4 4848 88173 0
33 2609 2609004 PB2609004_180423FTO_3430 Bank 18/04/2023 1 9393 8 9393 0 0 9393 0
34 2609 2609004 PB2609004_190423FTO_3732 Bank 19/04/2023 1 5454 6 5454 0 0 5454 0
35 2609 2609004 PB2609004_190423APB_FTO_3734 Bank 19/04/2023 1 21210 17 21210 0 0 21210 0
36 2609 2609004 PB2609004_200423APB_FTO_4099 Bank 20/04/2023 1 213918 184 211494 2 2424 211494 0
37 2609 2609004 PB2609004_200423FTO_4100 Bank 20/04/2023 1 33330 26 33330 0 0 33330 0
38 2609 2609004 PB2609004_200423APB_FTO_4105 Bank 20/04/2023 1 3636 12 3636 0 0 3636 0
39 2609 2609004 PB2609004_200423FTO_4107 Bank 20/04/2023 1 606 2 606 0 0 606 0
40 2609 2609004 PB2609004_200423APB_FTO_4110 Bank 20/04/2023 1 15756 13 15756 0 0 15756 0
41 2609 2609004 PB2609004_200423FTO_4111 Bank 20/04/2023 1 7272 6 7272 0 0 7272 0
42 2609 2609004 PB2609004_200423APB_FTO_4113 Bank 20/04/2023 1 606 2 606 0 0 606 0
43 2609 2609004 PB2609004_200423FTO_4114 Bank 20/04/2023 1 303 1 303 0 0 303 0
44 2609 2609004 PB2609004_220423APB_FTO_4583 Bank 22/04/2023 1 115140 72 113625 1 1515 113625 0
45 2609 2609004 PB2609004_220423FTO_4584 Bank 22/04/2023 1 14241 9 14241 0 0 14241 0
46 2609 2609004 PB2609004_230423APB_FTO_4635 Bank 23/04/2023 1 22422 14 22422 0 0 22422 0
47 2609 2609004 PB2609004_240423APB_FTO_4958 Bank 24/04/2023 1 107565 86 107565 0 0 107565 0
48 2609 2609004 PB2609004_240423FTO_4959 Bank 24/04/2023 1 17877 16 17877 0 0 17877 0
49 2609 2609004 PB2609004_250423FTO_5080 Bank 25/04/2023 1 18180 14 18180 0 0 18180 0
50 2609 2609004 PB2609004_250423APB_FTO_5214 Bank 25/04/2023 1 199071 158 197556 1 1515 197556 0
51 2609 2609004 PB2609004_250423FTO_5216 Bank 25/04/2023 1 5454 6 5454 0 0 5454 0
52 2609 2609004 PB2609004_250423APB_FTO_5431 Bank 25/04/2023 1 63630 49 63024 1 606 63024 0
53 2609 2609004 PB2609004_250423FTO_5432 Bank 25/04/2023 1 5757 4 5757 0 0 5757 0
54 2609 2609004 PB2609004_260423APB_FTO_5557 Bank 26/04/2023 1 37572 29 37572 0 0 37572 0
55 2609 2609004 PB2609004_260423FTO_5558 Bank 26/04/2023 1 13332 10 13332 0 0 13332 0
56 2609 2609004 PB2609004_270423APB_FTO_5778 Bank 27/04/2023 1 49389 40 48177 1 1212 48177 0
57 2609 2609004 PB2609004_270423FTO_5781 Bank 27/04/2023 1 12423 9 11211 1 1212 11211 0
58 2609 2609004 PB2609004_280423FTO_6236 Bank 28/04/2023 1 46662 32 45147 1 1515 45147 0
59 2609 2609004 PB2609004_280423APB_FTO_6237 Bank 28/04/2023 1 248763 165 246945 1 1818 246945 0
60 2609 2609004 PB2609004_290423FTO_6269 Bank 29/04/2023 1 4848 5 4848 0 0 4848 0
61 2609 2609004 PB2609004_290423APB_FTO_6270 Bank 29/04/2023 1 26361 26 26361 0 0 26361 0
62 2609 2609004 PB2609004_290423FTO_6337 Bank 29/04/2023 1 19089 15 19089 0 0 19089 0
63 2609 2609004 PB2609004_290423APB_FTO_6338 Bank 29/04/2023 1 149379 100 148167 1 1212 148167 0
64 2609 2609004 PB2609004_020523APB_FTO_6820 Bank 02/05/2023 1 58782 42 58782 0 0 58782 0
65 2609 2609004 PB2609004_020523FTO_6821 Bank 02/05/2023 1 6060 3 5151 1 909 5151 0
66 2609 2609004 PB2609004_030523FTO_7336 Bank 03/05/2023 1 29088 18 29088 0 0 29088 0
67 2609 2609004 PB2609004_030523APB_FTO_7337 Bank 03/05/2023 1 226644 169 224826 1 1818 224826 0
68 2609 2609004 PB2609004_040523APB_FTO_7506 Bank 04/05/2023 1 332997 217 331785 1 1212 331785 0
69 2609 2609004 PB2609004_040523FTO_7510 Bank 04/05/2023 1 36663 23 34845 1 1818 34845 0
70 2609 2609004 PB2609004_040523FTO_7672 Bank 04/05/2023 1 5454 3 5454 0 0 5454 0
71 2609 2609004 PB2609004_040523APB_FTO_7673 Bank 04/05/2023 1 62115 46 62115 0 0 62115 0
72 2609 2609004 PB2609004_040523APB_FTO_7698 Bank 04/05/2023 1 1818 6 1818 0 0 1818 0
73 2609 2609004 PB2609004_040523APB_FTO_7708 Bank 04/05/2023 1 21816 12 21816 0 0 21816 0
74 2609 2609004 PB2609004_070523APB_FTO_8149 Bank 07/05/2023 1 66357 53 66357 0 0 66357 0
75 2609 2609004 PB2609004_070523FTO_8150 Bank 07/05/2023 1 5757 5 5757 0 0 5757 0
76 2609 2609004 PB2609004_070523FTO_8187 Bank 07/05/2023 1 7575 5 7575 0 0 7575 0
77 2609 2609004 PB2609004_070523APB_FTO_8188 Bank 07/05/2023 1 42420 33 42420 0 0 42420 0
78 2609 2609004 PB2609004_080523FTO_8504 Bank 08/05/2023 1 6969 5 6969 0 0 6969 0
79 2609 2609004 PB2609004_080523APB_FTO_8505 Bank 08/05/2023 1 57873 37 57873 0 0 57873 0
80 2609 2609004 PB2609004_080523FTO_8543 Bank 08/05/2023 1 6969 6 6969 0 0 6969 0
81 2609 2609004 PB2609004_080523APB_FTO_8545 Bank 08/05/2023 1 47571 34 45753 2 1818 45753 0
82 2609 2609004 PB2609004_100523FTO_9168 Bank 11/05/2023 1 18180 10 18180 0 0 18180 0
83 2609 2609004 PB2609004_100523APB_FTO_9169 Bank 11/05/2023 1 208161 122 203919 3 4242 203919 0
84 2609 2609004 PB2609004_110523FTO_9665 Bank 11/05/2023 1 1818 1 1818 0 0 1818 0
85 2609 2609004 PB2609004_110523APB_FTO_9666 Bank 11/05/2023 1 29595 17 29595 0 0 29595 0
86 2609 2609004 PB2609004_110523FTO_9702 Bank 12/05/2023 1 27270 15 27270 0 0 27270 0
87 2609 2609004 PB2609004_110523APB_FTO_9726 Bank 12/05/2023 1 146955 82 143319 2 3636 143319 0
88 2609 2609004 PB2609004_120523FTO_10103 Bank 12/05/2023 1 23331 15 23331 0 0 23331 0
89 2609 2609004 PB2609004_120523APB_FTO_10104 Bank 12/05/2023 1 316332 204 315120 1 1212 315120 0
90 2609 2609004 PB2609004_120523FTO_10105 Bank 12/05/2023 1 16638 7 11280 5 5358 11280 0
91 2609 2609004 PB2609004_130523FTO_10166 Bank 14/05/2023 1 909 1 909 0 0 909 0
92 2609 2609004 PB2609004_130523APB_FTO_10192 Bank 14/05/2023 1 16059 9 16059 0 0 16059 0
93 2609 2609004 PB2609004_130523FTO_10209 Bank 14/05/2023 1 3636 2 3636 0 0 3636 0
94 2609 2609004 PB2609004_130523APB_FTO_10210 Bank 14/05/2023 1 70296 41 70296 0 0 70296 0
95 2609 2609004 PB2609004_140523FTO_10250 Bank 14/05/2023 1 12120 7 11817 1 303 11817 0
96 2609 2609004 PB2609004_140523APB_FTO_10251 Bank 14/05/2023 1 82113 67 81810 1 303 81810 0
97 2609 2609004 PB2609004_140523FTO_10252 Bank 14/05/2023 1 16638 11 14946 1 1692 14946 0
98 2609 2609004 PB2609004_150523FTO_10590 Bank 15/05/2023 1 13635 8 13635 0 0 13635 0
99 2609 2609004 PB2609004_150523APB_FTO_10593 Bank 15/05/2023 1 138168 81 134532 2 3636 134532 0
100 2609 2609004 PB2609004_150523FTO_10595 Bank 15/05/2023 1 1692 1 1692 0 0 1692 0
101 2609 2609004 PB2609004_160523FTO_10995 Bank 16/05/2023 1 11211 7 11211 0 0 11211 0
102 2609 2609004 PB2609004_160523APB_FTO_10997 Bank 16/05/2023 1 259974 164 257550 2 2424 257550 0
103 2609 2609004 PB2609004_160523FTO_11000 Bank 16/05/2023 1 15228 7 7614 7 7614 7614 0
104 2609 2609004 PB2609004_160523FTO_11003 Bank 16/05/2023 1 2256 2 2256 0 0 2256 0
105 2609 2609004 PB2609004_160523FTO_11015 Bank 16/05/2023 1 21210 13 21210 0 0 21210 0
106 2609 2609004 PB2609004_160523APB_FTO_11018 Bank 16/05/2023 1 55449 35 53631 2 1818 53631 0
107 2609 2609004 PB2609004_160523FTO_11020 Bank 16/05/2023 1 2424 2 2424 0 0 2424 0
108 2609 2609004 PB2609004_160523FTO_11022 Bank 16/05/2023 1 5151 3 5151 0 0 5151 0
109 2609 2609004 PB2609004_160523APB_FTO_11024 Bank 16/05/2023 1 51510 30 51510 0 0 51510 0
110 2609 2609004 PB2609004_170523FTO_11432 Bank 17/05/2023 1 3636 2 3636 0 0 3636 0
111 2609 2609004 PB2609004_170523APB_FTO_11433 Bank 17/05/2023 1 31815 20 29997 1 1818 29997 0
112 2609 2609004 PB2609004_170523APB_FTO_11464 Bank 17/05/2023 1 19392 11 19392 0 0 19392 0
113 2609 2609004 PB2609004_170523APB_FTO_11467 Bank 17/05/2023 1 1212 1 1212 0 0 1212 0
114 2609 2609004 PB2609004_170523FTO_11468 Bank 17/05/2023 1 303 1 303 0 0 303 0
115 2609 2609004 PB2609004_170523FTO_11469 Bank 17/05/2023 1 3102 3 3102 0 0 3102 0
116 2609 2609004 PB2609004_180523FTO_11786 Bank 18/05/2023 1 9090 5 9090 0 0 9090 0
117 2609 2609004 PB2609004_180523APB_FTO_11787 Bank 18/05/2023 1 119709 75 119709 0 0 119709 0
118 2609 2609004 PB2609004_190523FTO_12316 Bank 19/05/2023 1 22725 17 22725 0 0 22725 0
119 2609 2609004 PB2609004_190523APB_FTO_12317 Bank 19/05/2023 1 203010 137 200889 3 2121 200889 0
120 2609 2609004 PB2609004_190523FTO_12318 Bank 19/05/2023 1 40299 28 33936 4 6363 33936 0
121 2609 2609004 PB2609004_210523FTO_12430 Bank 21/05/2023 1 12726 8 12726 0 0 12726 0
122 2609 2609004 PB2609004_210523APB_FTO_12431 Bank 21/05/2023 1 102111 71 102111 0 0 102111 0
123 2609 2609004 PB2609004_210523FTO_12432 Bank 21/05/2023 1 3636 2 3636 0 0 3636 0
124 2609 2609004 PB2609004_210523FTO_12503 Bank 21/05/2023 1 7050 1 1692 5 5358 1692 0
125 2609 2609004 PB2609004_220523FTO_12841 Bank 22/05/2023 1 10302 7 10302 0 0 10302 0
126 2609 2609004 PB2609004_220523APB_FTO_12843 Bank 22/05/2023 1 213918 135 209979 3 3939 209979 0
127 2609 2609004 PB2609004_220523FTO_12908 Bank 22/05/2023 1 49995 31 49995 0 0 49995 0
128 2609 2609004 PB2609004_220523APB_FTO_12910 Bank 22/05/2023 1 492678 312 491163 1 1515 491163 0
129 2609 2609004 PB2609004_240523APB_FTO_13468 Bank 24/05/2023 1 2727 2 2727 0 0 2727 0
130 2609 2609004 PB2609004_250523FTO_13934 Bank 25/05/2023 1 17574 11 17574 0 0 17574 0
131 2609 2609004 PB2609004_250523APB_FTO_13936 Bank 25/05/2023 1 170892 110 169377 1 1515 169377 0
132 2609 2609004 PB2609004_260523FTO_14526 Bank 26/05/2023 1 31815 21 31815 0 0 31815 0
133 2609 2609004 PB2609004_260523APB_FTO_14528 Bank 26/05/2023 1 333300 213 327846 4 5454 327846 0
134 2609 2609004 PB2609004_260523FTO_14529 Bank 26/05/2023 1 6060 5 6060 0 0 6060 0
135 2609 2609004 PB2609004_260523FTO_14530 Bank 26/05/2023 1 7614 2 3102 5 4512 3102 0
136 2609 2609004 PB2609004_290523FTO_15121 Bank 29/05/2023 1 39996 28 39996 0 0 39996 0
137 2609 2609004 PB2609004_290523APB_FTO_15122 Bank 29/05/2023 1 261186 168 250884 7 10302 250884 0
138 2609 2609004 PB2609004_290523FTO_15123 Bank 29/05/2023 1 6666 4 3636 2 3030 3636 0
139 2609 2609004 PB2609004_290523FTO_15124 Bank 29/05/2023 1 1578 0 0 1 1578 0 0
140 2609 2609004 PB2609004_290523APB_FTO_15126 Bank 29/05/2023 1 42723 26 42723 0 0 42723 0
141 2609 2609004 PB2609004_290523FTO_15198 Bank 29/05/2023 1 19695 13 19695 0 0 19695 0
142 2609 2609004 PB2609004_290523APB_FTO_15199 Bank 29/05/2023 1 218160 147 215130 2 3030 215130 0
143 2609 2609004 PB2609004_290523FTO_15200 Bank 29/05/2023 1 1818 1 1818 0 0 1818 0
144 2609 2609004 PB2609004_300523FTO_15296 Bank 30/05/2023 1 10908 7 10908 0 0 10908 0
145 2609 2609004 PB2609004_300523APB_FTO_15297 Bank 30/05/2023 1 79083 57 79083 0 0 79083 0
146 2609 2609004 PB2609004_300523FTO_15897 Bank 30/05/2023 1 20604 12 20604 0 0 20604 0
147 2609 2609004 PB2609004_300523APB_FTO_15900 Bank 30/05/2023 1 247551 155 243915 2 3636 243915 0
148 2609 2609004 PB2609004_310523FTO_16394 Bank 31/05/2023 1 2727 2 2727 0 0 2727 0
149 2609 2609004 PB2609004_310523APB_FTO_16397 Bank 31/05/2023 1 21210 17 21210 0 0 21210 0
150 2609 2609004 PB2609004_310523FTO_16398 Bank 31/05/2023 1 5358 0 0 5 5358 0 0
151 2609 2609004 PB2609004_010623FTO_16797 Bank 01/06/2023 1 21816 13 21816 0 0 21816 0
152 2609 2609004 PB2609004_010623APB_FTO_16798 Bank 01/06/2023 1 145440 85 142107 2 3333 142107 0
153 2609 2609004 PB2609004_010623FTO_16801 Bank 01/06/2023 1 5454 4 5454 0 0 5454 0
154 2609 2609004 PB2609004_020623FTO_17233 Bank 02/06/2023 1 6666 4 6666 0 0 6666 0
155 2609 2609004 PB2609004_020623APB_FTO_17234 Bank 02/06/2023 1 107565 63 107565 0 0 107565 0
156 2609 2609004 PB2609004_040623FTO_17434 Bank 04/06/2023 1 12120 13 12120 0 0 12120 0
157 2609 2609004 PB2609004_040623APB_FTO_17435 Bank 04/06/2023 1 106050 109 104232 2 1818 104232 0
158 2609 2609004 PB2609004_040623FTO_17436 Bank 04/06/2023 1 5454 4 5454 0 0 5454 0
159 2609 2609004 PB2609004_040623FTO_17492 Bank 04/06/2023 1 4512 2 3102 3 1410 3102 0
160 2609 2609004 PB2609004_040623FTO_17499 Bank 04/06/2023 1 16059 18 16059 0 0 16059 0
161 2609 2609004 PB2609004_040623APB_FTO_17500 Bank 04/06/2023 1 111504 132 111504 0 0 111504 0
162 2609 2609004 PB2609004_070623FTO_18488 Bank 07/06/2023 1 31512 21 31512 0 0 31512 0
163 2609 2609004 PB2609004_070623APB_FTO_18489 Bank 07/06/2023 1 362388 266 360873 1 1515 360873 0
164 2609 2609004 PB2609004_070623FTO_18894 Bank 07/06/2023 1 10893 7 10893 0 0 10893 0
165 2609 2609004 PB2609004_070623APB_FTO_18895 Bank 07/06/2023 1 98406 63 98406 0 0 98406 0
166 2609 2609004 PB2609004_080623FTO_19514 Bank 08/06/2023 1 11817 8 11817 0 0 11817 0
167 2609 2609004 PB2609004_080623APB_FTO_19518 Bank 08/06/2023 1 193011 121 193011 0 0 193011 0
168 2609 2609004 PB2609004_090623FTO_20108 Bank 09/06/2023 1 19053 12 19053 0 0 19053 0
169 2609 2609004 PB2609004_090623APB_FTO_20109 Bank 09/06/2023 1 119262 72 119262 0 0 119262 0
170 2609 2609004 PB2609004_100623FTO_20205 Bank 10/06/2023 1 21816 13 19089 2 2727 19089 0
171 2609 2609004 PB2609004_100623FTO_20206 Bank 10/06/2023 1 6768 8 6768 0 0 6768 0
172 2609 2609004 PB2609004_100623FTO_20209 Bank 10/06/2023 1 1578 0 0 1 1578 0 0
173 2609 2609004 PB2609004_120623FTO_20658 Bank 12/06/2023 1 22422 14 22422 0 0 22422 0
174 2609 2609004 PB2609004_120623APB_FTO_20665 Bank 12/06/2023 1 184830 116 181497 2 3333 181497 0
175 2609 2609004 PB2609004_120623FTO_20765 Bank 12/06/2023 1 28785 17 28785 0 0 28785 0
176 2609 2609004 PB2609004_120623APB_FTO_20766 Bank 12/06/2023 1 323604 192 321786 1 1818 321786 0
177 2609 2609004 PB2609004_120623FTO_20767 Bank 12/06/2023 1 1818 1 1818 0 0 1818 0
178 2609 2609004 PB2609004_120623APB_FTO_20812 Bank 12/06/2023 1 3636 2 3636 0 0 3636 0
179 2609 2609004 PB2609004_130623FTO_21420 Bank 13/06/2023 1 27876 18 27876 0 0 27876 0
180 2609 2609004 PB2609004_130623APB_FTO_21424 Bank 13/06/2023 1 98778 74 96960 1 1818 96960 0
181 2609 2609004 PB2609004_140623FTO_21847 Bank 14/06/2023 1 5151 4 5151 0 0 5151 0
182 2609 2609004 PB2609004_140623APB_FTO_21849 Bank 14/06/2023 1 70902 43 69084 1 1818 69084 0
183 2609 2609004 PB2609004_150623FTO_22391 Bank 15/06/2023 1 24846 16 24846 0 0 24846 0
184 2609 2609004 PB2609004_150623APB_FTO_22394 Bank 15/06/2023 1 133320 96 133320 0 0 133320 0
185 2609 2609004 PB2609004_150623FTO_22395 Bank 15/06/2023 1 3030 0 0 2 3030 0 0
186 2609 2609004 PB2609004_150623FTO_22432 Bank 15/06/2023 1 22422 13 22422 0 0 22422 0
187 2609 2609004 PB2609004_150623APB_FTO_22433 Bank 15/06/2023 1 112413 70 112413 0 0 112413 0
188 2609 2609004 PB2609004_160623FTO_22622 Bank 16/06/2023 1 14544 8 12726 1 1818 12726 0
189 2609 2609004 PB2609004_160623APB_FTO_22624 Bank 16/06/2023 1 153621 88 153621 0 0 153621 0
190 2609 2609004 PB2609004_160623FTO_22835 Bank 17/06/2023 1 5454 3 5454 0 0 5454 0
191 2609 2609004 PB2609004_160623APB_FTO_22836 Bank 17/06/2023 1 18483 11 18483 0 0 18483 0
192 2609 2609004 PB2609004_170623FTO_22978 Bank 17/06/2023 1 6969 4 6969 0 0 6969 0
193 2609 2609004 PB2609004_170623APB_FTO_22980 Bank 17/06/2023 1 106656 83 106656 0 0 106656 0
194 2609 2609004 PB2609004_190623APB_FTO_23517 Bank 19/06/2023 1 50298 30 50298 0 0 50298 0
195 2609 2609004 PB2609004_190623FTO_23523 Bank 19/06/2023 1 7878 4 6666 1 1212 6666 0
196 2609 2609004 PB2609004_190623FTO_23525 Bank 19/06/2023 1 1578 0 0 1 1578 0 0
197 2609 2609004 PB2609004_190623FTO_23567 Bank 19/06/2023 1 16968 10 16968 0 0 16968 0
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590 2609 2609004 PB2609004_161223APB_FTO_77651 Bank 16/12/2023 1 13635 9 13635 0 0 13635 0
591 2609 2609004 PB2609004_171223FTO_77698 Bank 17/12/2023 1 28482 19 28482 0 0 28482 0
592 2609 2609004 PB2609004_171223APB_FTO_77699 Bank 17/12/2023 1 548430 353 539340 6 9090 539340 0
593 2609 2609004 PB2609004_181223FTO_78170 Bank 18/12/2023 1 15756 9 15756 0 0 15756 0
594 2609 2609004 PB2609004_181223APB_FTO_78171 Bank 18/12/2023 1 232704 142 229371 2 3333 229371 0
595 2609 2609004 PB2609004_191223FTO_78514 Bank 19/12/2023 1 22725 15 19089 2 3636 19089 0
596 2609 2609004 PB2609004_191223APB_FTO_78515 Bank 19/12/2023 1 256944 170 253611 3 3333 253611 0
597 2609 2609004 PB2609004_201223FTO_78839 Bank 20/12/2023 1 44238 27 42420 1 1818 42420 0
598 2609 2609004 PB2609004_201223APB_FTO_78841 Bank 20/12/2023 1 617211 390 603273 9 13938 603273 0
599 2609 2609004 PB2609004_201223FTO_78842 Bank 20/12/2023 1 606 1 606 0 0 606 0
600 2609 2609004 PB2609004_221223FTO_79716 Bank 22/12/2023 1 29391 18 27876 1 1515 27876 0
601 2609 2609004 PB2609004_221223APB_FTO_79717 Bank 22/12/2023 1 645693 391 635997 6 9696 635997 0
602 2609 2609004 PB2609004_231223FTO_79812 Bank 23/12/2023 1 21513 13 21513 0 0 21513 0
603 2609 2609004 PB2609004_231223APB_FTO_79813 Bank 23/12/2023 1 344208 213 331785 8 12423 331785 0
604 2609 2609004 PB2609004_251223FTO_79949 Bank 25/12/2023 1 19392 12 19392 0 0 19392 0
605 2609 2609004 PB2609004_251223APB_FTO_79950 Bank 25/12/2023 1 233613 140 233613 0 0 233613 0
606 2609 2609004 PB2609004_261223FTO_79982 Bank 26/12/2023 1 15756 9 14847 1 909 14847 0
607 2609 2609004 PB2609004_261223FTO_79984 Bank 26/12/2023 1 3333 1 1515 1 1818 1515 0
608 2609 2609004 PB2609004_261223APB_FTO_79985 Bank 26/12/2023 1 247551 166 245127 2 2424 245127 0
609 2609 2609004 PB2609004_271223FTO_80688 Bank 27/12/2023 1 39996 23 36360 2 3636 36360 0
610 2609 2609004 PB2609004_271223APB_FTO_80689 Bank 27/12/2023 1 658419 417 652359 4 6060 652359 0
611 2609 2609004 PB2609004_281223FTO_80714 Bank 28/12/2023 1 18786 11 18786 0 0 18786 0
612 2609 2609004 PB2609004_281223APB_FTO_80715 Bank 28/12/2023 1 223311 140 221796 1 1515 221796 0
613 2609 2609004 PB2609004_291223APB_FTO_81145 Bank 29/12/2023 1 23634 13 23634 0 0 23634 0
614 2609 2609004 PB2609004_301223FTO_81327 Bank 30/12/2023 1 30906 19 30906 0 0 30906 0
615 2609 2609004 PB2609004_301223APB_FTO_81328 Bank 30/12/2023 1 334512 210 329361 4 5151 329361 0
616 2609 2609004 PB2609004_311223FTO_81498 Bank 31/12/2023 1 37269 27 37269 0 0 37269 0
617 2609 2609004 PB2609004_311223APB_FTO_81499 Bank 31/12/2023 1 348753 233 345723 2 3030 345723 0
618 2609 2609004 PB2609004_020124APB_FTO_81857 Bank 02/01/2024 1 107742 63 105924 1 1818 105924 0
619 2609 2609004 PB2609004_030124APB_FTO_81859 Bank 03/01/2024 1 13029 9 13029 0 0 13029 0
620 2609 2609004 PB2609004_030124APB_FTO_81991 Bank 03/01/2024 1 35754 26 35754 0 0 35754 0
621 2609 2609004 PB2609004_040124APB_FTO_82148 Bank 04/01/2024 1 122715 77 122715 0 0 122715 0
622 2609 2609004 PB2609004_050124APB_FTO_82380 Bank 05/01/2024 1 43632 28 43632 0 0 43632 0
623 2609 2609004 PB2609004_050124FTO_82381 Bank 05/01/2024 1 26361 19 26361 0 0 26361 0
624 2609 2609004 PB2609004_050124APB_FTO_82385 Bank 05/01/2024 1 17877 24 16665 2 1212 16665 0
625 2609 2609004 PB2609004_050124FTO_82386 Bank 05/01/2024 1 12423 11 11514 2 909 11514 0
626 2609 2609004 PB2609004_060124APB_FTO_82438 Bank 06/01/2024 1 229674 132 224220 3 5454 224220 0
627 2609 2609004 PB2609004_060124FTO_82439 Bank 06/01/2024 1 19089 13 19089 0 0 19089 0
628 2609 2609004 PB2609004_070124APB_FTO_82486 Bank 07/01/2024 1 97263 70 96960 1 303 96960 0
629 2609 2609004 PB2609004_070124FTO_82487 Bank 07/01/2024 1 1212 2 1212 0 0 1212 0
630 2609 2609004 PB2609004_090124APB_FTO_82974 Bank 09/01/2024 1 109686 69 106050 2 3636 106050 0
631 2609 2609004 PB2609004_090124FTO_82975 Bank 09/01/2024 1 26664 19 26664 0 0 26664 0
632 2609 2609004 PB2609004_110124APB_FTO_83497 Bank 11/01/2024 1 932915 577 919583 8 13332 919583 0
633 2609 2609004 PB2609004_110124FTO_83498 Bank 11/01/2024 1 5757 3 4848 1 909 4848 0
634 2609 2609004 PB2609004_110124APB_FTO_83500 Bank 11/01/2024 1 19392 23 19392 0 0 19392 0
635 2609 2609004 PB2609004_110124APB_FTO_83502 Bank 11/01/2024 1 8787 28 8484 1 303 8484 0
636 2609 2609004 PB2609004_120124APB_FTO_83687 Bank 12/01/2024 1 361176 209 349662 7 11514 349662 0
637 2609 2609004 PB2609004_120124FTO_83688 Bank 12/01/2024 1 3333 2 2121 1 1212 2121 0
638 2609 2609004 PB2609004_130124APB_FTO_83705 Bank 13/01/2024 1 564489 359 559944 3 4545 559944 0
639 2609 2609004 PB2609004_160124APB_FTO_84156 Bank 16/01/2024 1 34845 26 34845 0 0 34845 0
640 2609 2609004 PB2609004_170124APB_FTO_84187 Bank 17/01/2024 1 175740 121 173013 2 2727 173013 0
641 2609 2609004 PB2609004_180124APB_FTO_84386 Bank 18/01/2024 1 99990 64 99990 0 0 99990 0
642 2609 2609004 PB2609004_190124APB_FTO_84548 Bank 19/01/2024 1 189072 116 185436 2 3636 185436 0
643 2609 2609004 PB2609004_190124FTO_84549 Bank 19/01/2024 1 2121 0 0 2 2121 0 0
644 2609 2609004 PB2609004_200124APB_FTO_84576 Bank 20/01/2024 1 364509 230 359055 3 5454 359055 0
645 2609 2609004 PB2609004_220124APB_FTO_84759 Bank 22/01/2024 1 28482 33 28482 0 0 28482 0
646 2609 2609004 PB2609004_230124APB_FTO_84957 Bank 23/01/2024 1 152712 90 149379 2 3333 149379 0
647 2609 2609004 PB2609004_240124APB_FTO_85118 Bank 24/01/2024 1 144228 84 140592 3 3636 140592 0
648 2609 2609004 PB2609004_250124APB_FTO_85266 Bank 25/01/2024 1 268761 189 261489 5 7272 261489 0
649 2609 2609004 PB2609004_270124APB_FTO_85310 Bank 27/01/2024 1 297546 177 292092 4 5454 292092 0
650 2609 2609004 PB2609004_290124APB_FTO_85511 Bank 29/01/2024 1 39693 22 39693 0 0 39693 0
651 2609 2609004 PB2609004_300124APB_FTO_85748 Bank 30/01/2024 1 186042 117 180891 3 5151 180891 0
652 2609 2609004 PB2609004_310124APB_FTO_85931 Bank 31/01/2024 1 632967 397 616908 11 16059 616908 0
653 2609 2609004 PB2609004_010224APB_FTO_86004 Bank 01/02/2024 1 15756 19 15756 0 0 15756 0
654 2609 2609004 PB2609004_080224APB_FTO_87135 Bank 08/02/2024 1 176649 105 176649 0 0 176649 0
655 2609 2609004 PB2609004_120224APB_FTO_87369 Bank 12/02/2024 1 59085 59 57570 1 1515 57570 0
656 2609 2609004 PB2609004_150224APB_FTO_87959 Bank 15/02/2024 1 83022 55 82416 1 606 82416 0
657 2609 2609004 PB2609004_160224APB_FTO_88151 Bank 16/02/2024 1 514191 317 499041 10 15150 499041 0
658 2609 2609004 PB2609004_210224APB_FTO_88767 Bank 21/02/2024 1 307848 192 303000 3 4848 303000 0
659 2609 2609004 PB2609004_210224APB_FTO_88776 Bank 21/02/2024 1 49389 28 49389 0 0 49389 0
660 2609 2609004 PB2609004_230224APB_FTO_89231 Bank 23/02/2024 1 118776 88 118776 0 0 118776 0
661 2609 2609004 PB2609004_250224APB_FTO_89284 Bank 25/02/2024 1 286032 203 279669 5 6363 279669 0
662 2609 2609004 PB2609004_260224APB_FTO_89454 Bank 26/02/2024 1 142410 87 136956 3 5454 136956 0
663 2609 2609004 PB2609004_290224APB_FTO_89934 Bank 01/03/2024 1 472983 310 466014 5 6969 466014 0
664 2609 2609004 PB2609004_050324APB_FTO_91001 Bank 05/03/2024 1 581760 379 570852 7 10908 570852 0
665 2609 2609004 PB2609004_050324FTO_91003 Bank 05/03/2024 1 29391 16 25755 2 3636 25755 0
666 2609 2609004 PB2609004_050324APB_FTO_91248 Bank 11/03/2024 1 31512 34 31512 0 0 31512 0
667 2609 2609004 PB2609004_110324APB_FTO_92362 Bank 11/03/2024 1 448137 297 438744 6 9393 438744 0
668 2609 2609004 PB2609004_120324APB_FTO_92416 Bank 12/03/2024 1 135138 91 135138 0 0 135138 0
669 2609 2609004 PB2609004_120324APB_FTO_92736 Bank 12/03/2024 1 370872 259 357843 8 13029 357843 0
670 2609 2609004 PB2609004_140324APB_FTO_93390 Bank 14/03/2024 1 253914 179 253914 0 0 253914 0
671 2609 2609004 PB2609004_140324FTO_93391 Bank 14/03/2024 1 71205 41 65145 5 6060 65145 0
672 2609 2609004 PB2609004_150324APB_FTO_93562 Bank 15/03/2024 1 108474 70 106656 1 1818 106656 0
673 2609 2609004 PB2609004_160324APB_FTO_93754 Bank 16/03/2024 1 178164 126 172104 3 6060 172104 0
674 2609 2609004 PB2609004_160324FTO_93755 Bank 16/03/2024 1 15756 11 14847 1 909 14847 0
675 2609 2609004 PB2609004_170324APB_FTO_93768 Bank 17/03/2024 1 260277 165 251793 6 8484 251793 0
676 2609 2609004 PB2609004_170324FTO_93769 Bank 17/03/2024 1 3636 1 1818 1 1818 1818 0
677 2609 2609004 PB2609004_190324APB_FTO_94251 Bank 19/03/2024 1 612969 388 605394 5 7575 605394 0
678 2609 2609004 PB2609004_200324APB_FTO_94491 Bank 20/03/2024 1 401475 260 388749 8 12726 388749 0
679 2609 2609004 PB2609004_210324APB_FTO_94772 Bank 21/03/2024 1 553278 356 547218 4 6060 547218 0
680 2609 2609004 PB2609004_230324APB_FTO_95131 Bank 23/03/2024 1 37572 32 37269 1 303 37269 0
681 2609 2609004 PB2609004_230324APB_FTO_95136 Bank 23/03/2024 1 39996 22 38178 1 1818 38178 0
682 2609 2609004 PB2609004_260324APB_FTO_95631 Bank 26/03/2024 1 118473 71 113019 3 5454 113019 0
683 2609 2609004 PB2609004_270324APB_FTO_95994 Bank 27/03/2024 1 562974 359 545703 10 17271 545703 0
684 2609 2609004 PB2609004_280324APB_FTO_96447 Bank 28/03/2024 1 424806 270 417231 6 7575 417231 0
685 2609 2609004 PB2609004_290324APB_FTO_96600 Bank 29/03/2024 1 81810 52 81810 0 0 81810 0
686 2609 2609004 PB2609004_300324APB_FTO_96711 Bank 30/03/2024 1 254514 164 248454 3 6060 248454 0
687 2609 2609004 PB2609004_300324APB_FTO_96753 Bank 30/03/2024 1 294516 221 289971 3 4545 289971 0
688 2609 2609004 PB2609004_310324APB_FTO_96794 Bank 31/03/2024 1 67569 43 65751 1 1818 65751 0
689 2609 2609004 PB2609004_310324APB_FTO_96800 Bank 31/03/2024 1 102987 98 101472 2 1515 101472 0
690 2609 2609004 PB2609004_310324APB_FTO_97036 Bank 31/03/2024 1 242097 209 231795 8 10302 231795 0
Total 690 63387817 42650 62235625 830 1152192 62235625 0

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