Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 03:18:23 AM 
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FTO First Signatory

State : PUNJAB District : BHATINDA Block : MAUR
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 2611 2611007 PB2611007_120423APB_FTO_1912 Bank 13/04/2023 1 27270 19 27270 0 0 27270 0
2 2611 2611007 PB2611007_130423FTO_2064 Bank 13/04/2023 1 115042 87 111376 5 3666 111376 0
3 2611 2611007 PB2611007_170423FTO_2650 Bank 18/04/2023 1 1818 1 1818 0 0 1818 0
4 2611 2611007 PB2611007_170423APB_FTO_2652 Bank 18/04/2023 1 69993 48 69993 0 0 69993 0
5 2611 2611007 PB2611007_180423APB_FTO_3215 Bank 18/04/2023 1 15453 9 15453 0 0 15453 0
6 2611 2611007 PB2611007_180423APB_FTO_3378 Bank 18/04/2023 1 4242 3 4242 0 0 4242 0
7 2611 2611007 PB2611007_190423APB_FTO_3642 Bank 19/04/2023 1 113322 72 107868 3 5454 107868 0
8 2611 2611007 PB2611007_210423FTO_4455 Bank 21/04/2023 1 16059 9 14241 1 1818 14241 0
9 2611 2611007 PB2611007_210423APB_FTO_4457 Bank 21/04/2023 1 34542 22 32724 1 1818 32724 0
10 2611 2611007 PB2611007_210423FTO_4460 Bank 21/04/2023 1 19694 12 16592 3 3102 16592 0
11 2611 2611007 PB2611007_240423FTO_4700 Bank 24/04/2023 1 3030 2 3030 0 0 3030 0
12 2611 2611007 PB2611007_240423APB_FTO_4708 Bank 24/04/2023 1 71811 52 71811 0 0 71811 0
13 2611 2611007 PB2611007_250423FTO_5229 Bank 25/04/2023 1 40602 26 40602 0 0 40602 0
14 2611 2611007 PB2611007_250423APB_FTO_5232 Bank 25/04/2023 1 125745 78 123321 2 2424 123321 0
15 2611 2611007 PB2611007_250423FTO_5373 Bank 25/04/2023 1 1692 1 1692 0 0 1692 0
16 2611 2611007 PB2611007_250423FTO_5374 Bank To Cooperative 25/04/2023 1 807 0 0 0 0 0 0
17 2611 2611007 PB2611007_250423APB_FTO_5375 Bank 25/04/2023 1 269 1 269 0 0 269 0
18 2611 2611007 PB2611007_260423FTO_5681 Bank 26/04/2023 1 10908 7 10908 0 0 10908 0
19 2611 2611007 PB2611007_260423APB_FTO_5683 Bank 26/04/2023 1 117261 69 112110 3 5151 112110 0
20 2611 2611007 PB2611007_260423FTO_5684 Bank 26/04/2023 1 11280 8 11280 0 0 11280 0
21 2611 2611007 PB2611007_280423FTO_6073 Bank 28/04/2023 1 6363 4 6363 0 0 6363 0
22 2611 2611007 PB2611007_280423APB_FTO_6075 Bank 28/04/2023 1 47571 30 46056 1 1515 46056 0
23 2611 2611007 PB2611007_280423APB_FTO_6077 Bank 28/04/2023 1 2727 2 2727 0 0 2727 0
24 2611 2611007 PB2611007_280423FTO_6173 Bank 28/04/2023 1 5757 5 5757 0 0 5757 0
25 2611 2611007 PB2611007_280423APB_FTO_6174 Bank 28/04/2023 1 87264 65 87264 0 0 87264 0
26 2611 2611007 PB2611007_280423FTO_6176 Bank 28/04/2023 1 16638 10 16638 0 0 16638 0
27 2611 2611007 PB2611007_280423APB_FTO_6179 Bank 28/04/2023 1 5454 4 5454 0 0 5454 0
28 2611 2611007 PB2611007_280423APB_FTO_6182 Bank 28/04/2023 1 62721 39 62721 0 0 62721 0
29 2611 2611007 PB2611007_280423FTO_6183 Bank 28/04/2023 1 24543 15 24543 0 0 24543 0
30 2611 2611007 PB2611007_030523FTO_7221 Bank 03/05/2023 1 58176 40 56358 1 1818 56358 0
31 2611 2611007 PB2611007_030523APB_FTO_7227 Bank 03/05/2023 1 513888 373 508737 3 5151 508737 0
32 2611 2611007 PB2611007_030523FTO_7229 Bank 03/05/2023 1 1692 1 1692 0 0 1692 0
33 2611 2611007 PB2611007_040523APB_FTO_7549 Bank 04/05/2023 1 11211 9 11211 0 0 11211 0
34 2611 2611007 PB2611007_040523FTO_7584 Bank 04/05/2023 1 15453 15 15453 0 0 15453 0
35 2611 2611007 PB2611007_040523APB_FTO_7586 Bank 04/05/2023 1 77871 100 77568 1 303 77568 0
36 2611 2611007 PB2611007_050523FTO_7883 Bank 05/05/2023 1 9696 7 9696 0 0 9696 0
37 2611 2611007 PB2611007_050523APB_FTO_7886 Bank 05/05/2023 1 189981 131 188769 1 1212 188769 0
38 2611 2611007 PB2611007_050523FTO_7887 Bank 05/05/2023 1 3102 4 3102 0 0 3102 0
39 2611 2611007 PB2611007_080523FTO_8428 Bank 08/05/2023 1 1818 1 1818 0 0 1818 0
40 2611 2611007 PB2611007_080523APB_FTO_8429 Bank 08/05/2023 1 66660 41 66660 0 0 66660 0
41 2611 2611007 PB2611007_090523FTO_8732 Bank 09/05/2023 1 12423 11 12423 0 0 12423 0
42 2611 2611007 PB2611007_090523APB_FTO_8734 Bank 09/05/2023 1 210585 146 209070 1 1515 209070 0
43 2611 2611007 PB2611007_090523FTO_8753 Bank 09/05/2023 1 1212 1 1212 0 0 1212 0
44 2611 2611007 PB2611007_090523APB_FTO_8755 Bank 09/05/2023 1 41208 36 41208 0 0 41208 0
45 2611 2611007 PB2611007_090523FTO_8773 Bank 09/05/2023 1 1212 1 1212 0 0 1212 0
46 2611 2611007 PB2611007_090523APB_FTO_8775 Bank 09/05/2023 1 5454 5 5454 0 0 5454 0
47 2611 2611007 PB2611007_110523FTO_9594 Bank 11/05/2023 1 30906 21 30906 0 0 30906 0
48 2611 2611007 PB2611007_110523APB_FTO_9601 Bank 11/05/2023 1 478437 315 469044 7 9393 469044 0
49 2611 2611007 PB2611007_120523FTO_9975 Bank 12/05/2023 1 37572 25 37572 0 0 37572 0
50 2611 2611007 PB2611007_120523APB_FTO_9980 Bank 12/05/2023 1 391779 259 387840 3 3939 387840 0
51 2611 2611007 PB2611007_120523FTO_9995 Bank 12/05/2023 1 1692 1 1692 0 0 1692 0
52 2611 2611007 PB2611007_160523FTO_10730 Bank 16/05/2023 1 124836 83 124836 0 0 124836 0
53 2611 2611007 PB2611007_160523APB_FTO_10740 Bank 16/05/2023 1 1169277 761 1161096 6 8181 1161096 0
54 2611 2611007 PB2611007_170523FTO_11341 Bank 17/05/2023 1 3333 2 3333 0 0 3333 0
55 2611 2611007 PB2611007_170523APB_FTO_11342 Bank 17/05/2023 1 79689 51 79689 0 0 79689 0
56 2611 2611007 PB2611007_170523FTO_11343 Bank 17/05/2023 1 4512 4 4512 0 0 4512 0
57 2611 2611007 PB2611007_180523FTO_11663 Bank 18/05/2023 1 21816 13 19998 1 1818 19998 0
58 2611 2611007 PB2611007_180523APB_FTO_11665 Bank 18/05/2023 1 261489 169 259671 1 1818 259671 0
59 2611 2611007 PB2611007_190523FTO_12145 Bank 19/05/2023 1 8484 6 8484 0 0 8484 0
60 2611 2611007 PB2611007_190523APB_FTO_12148 Bank 19/05/2023 1 102717 66 102717 0 0 102717 0
61 2611 2611007 PB2611007_190523FTO_12150 Bank 19/05/2023 1 20604 14 20604 0 0 20604 0
62 2611 2611007 PB2611007_230523FTO_12919 Bank 23/05/2023 1 49389 33 49389 0 0 49389 0
63 2611 2611007 PB2611007_230523APB_FTO_12920 Bank 23/05/2023 1 411171 273 406323 3 4848 406323 0
64 2611 2611007 PB2611007_240523FTO_13434 Bank 24/05/2023 1 40299 26 40299 0 0 40299 0
65 2611 2611007 PB2611007_240523APB_FTO_13435 Bank 24/05/2023 1 527220 356 522978 4 4242 522978 0
66 2611 2611007 PB2611007_240523FTO_13436 Bank 24/05/2023 1 3333 2 3333 0 0 3333 0
67 2611 2611007 PB2611007_250523FTO_13789 Bank 25/05/2023 1 6363 5 6363 0 0 6363 0
68 2611 2611007 PB2611007_250523APB_FTO_13791 Bank 25/05/2023 1 136956 99 134229 2 2727 134229 0
69 2611 2611007 PB2611007_250523FTO_13792 Bank 25/05/2023 1 16968 11 16968 0 0 16968 0
70 2611 2611007 PB2611007_260523FTO_14230 Bank 26/05/2023 1 65448 44 65448 0 0 65448 0
71 2611 2611007 PB2611007_260523APB_FTO_14235 Bank 26/05/2023 1 407535 284 404808 2 2727 404808 0
72 2611 2611007 PB2611007_260523FTO_14236 Bank 26/05/2023 1 10908 7 10908 0 0 10908 0
73 2611 2611007 PB2611007_260523FTO_14278 Bank 26/05/2023 1 7526 4 4424 3 3102 4424 0
74 2611 2611007 PB2611007_260523FTO_14293 Bank 26/05/2023 1 29391 19 29391 0 0 29391 0
75 2611 2611007 PB2611007_260523APB_FTO_14295 Bank 26/05/2023 1 112716 75 112716 0 0 112716 0
76 2611 2611007 PB2611007_260523FTO_14296 Bank To Cooperative 26/05/2023 1 1515 0 0 0 0 0 0
77 2611 2611007 PB2611007_290523FTO_15082 Bank 29/05/2023 1 54540 35 54540 0 0 54540 0
78 2611 2611007 PB2611007_290523APB_FTO_15085 Bank 29/05/2023 1 553278 348 545097 5 8181 545097 0
79 2611 2611007 PB2611007_300523FTO_15598 Bank 30/05/2023 1 90573 60 90573 0 0 90573 0
80 2611 2611007 PB2611007_300523APB_FTO_15604 Bank 30/05/2023 1 824472 580 813387 8 11085 813387 0
81 2611 2611007 PB2611007_310523FTO_15924 Bank 31/05/2023 1 26058 20 26058 0 0 26058 0
82 2611 2611007 PB2611007_310523APB_FTO_15926 Bank 31/05/2023 1 302091 207 292698 7 9393 292698 0
83 2611 2611007 PB2611007_310523FTO_16238 Bank 31/05/2023 1 8181 4 6969 1 1212 6969 0
84 2611 2611007 PB2611007_310523APB_FTO_16245 Bank 31/05/2023 1 101808 63 98475 2 3333 98475 0
85 2611 2611007 PB2611007_010623FTO_16725 Bank 01/06/2023 1 9696 9 9696 0 0 9696 0
86 2611 2611007 PB2611007_010623APB_FTO_16730 Bank 01/06/2023 1 146046 145 145440 1 606 145440 0
87 2611 2611007 PB2611007_010623FTO_16731 Bank 01/06/2023 1 1515 2 1515 0 0 1515 0
88 2611 2611007 PB2611007_010623FTO_16732 Bank 01/06/2023 1 7332 7 7332 0 0 7332 0
89 2611 2611007 PB2611007_020623FTO_17123 Bank 02/06/2023 1 30906 27 29088 1 1818 29088 0
90 2611 2611007 PB2611007_020623APB_FTO_17125 Bank 02/06/2023 1 276033 225 274821 1 1212 274821 0
91 2611 2611007 PB2611007_020623FTO_17126 Bank 02/06/2023 1 3102 4 3102 0 0 3102 0
92 2611 2611007 PB2611007_060623FTO_18286 Bank 06/06/2023 1 190284 125 188466 1 1818 188466 0
93 2611 2611007 PB2611007_060623APB_FTO_18300 Bank 06/06/2023 1 1097466 789 1086861 9 10605 1086861 0
94 2611 2611007 PB2611007_070623APB_FTO_18433 Bank 07/06/2023 1 732957 457 724170 5 8787 724170 0
95 2611 2611007 PB2611007_070623FTO_18434 Bank 07/06/2023 1 4794 1 1692 3 3102 1692 0
96 2611 2611007 PB2611007_070623FTO_18734 Bank 07/06/2023 1 1818 1 1818 0 0 1818 0
97 2611 2611007 PB2611007_070623APB_FTO_18736 Bank 07/06/2023 1 42420 29 42420 0 0 42420 0
98 2611 2611007 PB2611007_080623FTO_19119 Bank 08/06/2023 1 13938 23 13938 0 0 13938 0
99 2611 2611007 PB2611007_080623APB_FTO_19130 Bank 08/06/2023 1 247854 306 246339 2 1515 246339 0
100 2611 2611007 PB2611007_090623FTO_19547 Bank 09/06/2023 1 19392 15 19392 0 0 19392 0
101 2611 2611007 PB2611007_090623APB_FTO_19548 Bank 09/06/2023 1 199677 152 199677 0 0 199677 0
102 2611 2611007 PB2611007_090623FTO_19870 Bank 09/06/2023 1 15532 17 15532 0 0 15532 0
103 2611 2611007 PB2611007_090623APB_FTO_19880 Bank 09/06/2023 1 319322 298 309832 10 9490 309832 0
104 2611 2611007 PB2611007_090623FTO_19882 Bank 09/06/2023 1 2727 2 2727 0 0 2727 0
105 2611 2611007 PB2611007_090623FTO_19895 Bank 09/06/2023 1 1128 1 1128 0 0 1128 0
106 2611 2611007 PB2611007_130623FTO_21148 Bank 13/06/2023 1 17271 12 17271 0 0 17271 0
107 2611 2611007 PB2611007_130623APB_FTO_21157 Bank 13/06/2023 1 293607 204 285123 6 8484 285123 0
108 2611 2611007 PB2611007_130623FTO_21159 Bank 13/06/2023 1 40779 27 38961 2 1818 38961 0
109 2611 2611007 PB2611007_130623FTO_21195 Bank 13/06/2023 1 9090 7 9090 0 0 9090 0
110 2611 2611007 PB2611007_130623APB_FTO_21199 Bank 13/06/2023 1 151197 99 149985 2 1212 149985 0
111 2611 2611007 PB2611007_130623FTO_21240 Bank 13/06/2023 1 6666 4 6666 0 0 6666 0
112 2611 2611007 PB2611007_130623APB_FTO_21245 Bank 13/06/2023 1 39390 23 38178 1 1212 38178 0
113 2611 2611007 PB2611007_140623FTO_21724 Bank 14/06/2023 1 40602 28 40602 0 0 40602 0
114 2611 2611007 PB2611007_140623APB_FTO_21730 Bank 14/06/2023 1 517221 355 507222 7 9999 507222 0
115 2611 2611007 PB2611007_140623FTO_21792 Bank 14/06/2023 1 18786 11 16968 1 1818 16968 0
116 2611 2611007 PB2611007_140623APB_FTO_21793 Bank 14/06/2023 1 216039 135 216039 0 0 216039 0
117 2611 2611007 PB2611007_150623FTO_22203 Bank 15/06/2023 1 2424 2 2424 0 0 2424 0
118 2611 2611007 PB2611007_150623APB_FTO_22204 Bank 15/06/2023 1 1818 1 1818 0 0 1818 0
119 2611 2611007 PB2611007_150623FTO_22238 Bank 15/06/2023 1 1212 4 1212 0 0 1212 0
120 2611 2611007 PB2611007_150623APB_FTO_22239 Bank 15/06/2023 1 4242 14 4242 0 0 4242 0
121 2611 2611007 PB2611007_160623FTO_22768 Bank 16/06/2023 1 31512 19 31512 0 0 31512 0
122 2611 2611007 PB2611007_160623APB_FTO_22772 Bank 16/06/2023 1 371781 236 366630 3 5151 366630 0
123 2611 2611007 PB2611007_160623FTO_22845 Bank 16/06/2023 1 36966 26 36966 0 0 36966 0
124 2611 2611007 PB2611007_160623APB_FTO_22846 Bank 16/06/2023 1 387537 284 383598 3 3939 383598 0
125 2611 2611007 PB2611007_190623FTO_23476 Bank 19/06/2023 1 99871 70 99871 0 0 99871 0
126 2611 2611007 PB2611007_190623APB_FTO_23477 Bank 19/06/2023 1 679052 473 664470 9 14582 664470 0
127 2611 2611007 PB2611007_190623APB_FTO_23478 Bank 19/06/2023 1 224220 134 221190 2 3030 221190 0
128 2611 2611007 PB2611007_190623FTO_23479 Bank 19/06/2023 1 7575 7 7575 0 0 7575 0
129 2611 2611007 PB2611007_190623FTO_23484 Bank 19/06/2023 1 3030 2 3030 0 0 3030 0
130 2611 2611007 PB2611007_190623APB_FTO_23485 Bank 19/06/2023 1 1818 1 1818 0 0 1818 0
131 2611 2611007 PB2611007_190623FTO_23486 Bank 19/06/2023 1 7878 5 7878 0 0 7878 0
132 2611 2611007 PB2611007_200623FTO_23937 Bank 20/06/2023 1 51785 41 51785 0 0 51785 0
133 2611 2611007 PB2611007_200623APB_FTO_23951 Bank 20/06/2023 1 456449 343 453631 2 2818 453631 0
134 2611 2611007 PB2611007_210623FTO_24491 Bank 21/06/2023 1 15756 11 15756 0 0 15756 0
135 2611 2611007 PB2611007_210623APB_FTO_24497 Bank 21/06/2023 1 210585 152 208767 1 1818 208767 0
136 2611 2611007 PB2611007_210623FTO_24499 Bank 21/06/2023 1 15453 12 15453 0 0 15453 0
137 2611 2611007 PB2611007_220623FTO_24709 Bank 22/06/2023 1 21816 15 21816 0 0 21816 0
138 2611 2611007 PB2611007_220623APB_FTO_24713 Bank 22/06/2023 1 209979 136 208161 1 1818 208161 0
139 2611 2611007 PB2611007_230623FTO_25471 Bank 23/06/2023 1 19089 13 19089 0 0 19089 0
140 2611 2611007 PB2611007_230623APB_FTO_25479 Bank 23/06/2023 1 195132 135 193314 1 1818 193314 0
141 2611 2611007 PB2611007_260623FTO_26013 Bank 26/06/2023 1 12726 10 12726 0 0 12726 0
142 2611 2611007 PB2611007_260623APB_FTO_26016 Bank 26/06/2023 1 96657 65 96657 0 0 96657 0
143 2611 2611007 PB2611007_270623FTO_26709 Bank 27/06/2023 1 43632 32 43632 0 0 43632 0
144 2611 2611007 PB2611007_270623APB_FTO_26714 Bank 27/06/2023 1 563580 422 554187 7 9393 554187 0
145 2611 2611007 PB2611007_270623FTO_26716 Bank 27/06/2023 1 1818 1 1818 0 0 1818 0
146 2611 2611007 PB2611007_270623FTO_26863 Bank 27/06/2023 1 29622 26 29622 0 0 29622 0
147 2611 2611007 PB2611007_270623APB_FTO_26865 Bank 27/06/2023 1 270089 222 268589 1 1500 268589 0
148 2611 2611007 PB2611007_280623APB_FTO_27366 Bank 28/06/2023 1 52722 32 50904 1 1818 50904 0
149 2611 2611007 PB2611007_290623FTO_27642 Bank 29/06/2023 1 27168 19 27168 0 0 27168 0
150 2611 2611007 PB2611007_290623APB_FTO_27644 Bank 29/06/2023 1 139479 97 138069 1 1410 138069 0
151 2611 2611007 PB2611007_300623FTO_27973 Bank 30/06/2023 1 18136 14 18136 0 0 18136 0
152 2611 2611007 PB2611007_300623APB_FTO_27976 Bank 30/06/2023 1 190504 149 190504 0 0 190504 0
153 2611 2611007 PB2611007_030723FTO_28748 Bank 03/07/2023 1 24846 16 24846 0 0 24846 0
154 2611 2611007 PB2611007_030723APB_FTO_28752 Bank 03/07/2023 1 183921 141 182103 2 1818 182103 0
155 2611 2611007 PB2611007_030723FTO_28757 Bank 03/07/2023 1 20604 11 16968 2 3636 16968 0
156 2611 2611007 PB2611007_040723FTO_29162 Bank 04/07/2023 1 1818 1 1818 0 0 1818 0
157 2611 2611007 PB2611007_040723APB_FTO_29163 Bank 04/07/2023 1 47268 28 45753 1 1515 45753 0
158 2611 2611007 PB2611007_050723FTO_29738 Bank 05/07/2023 1 7878 5 7878 0 0 7878 0
159 2611 2611007 PB2611007_050723APB_FTO_29740 Bank 05/07/2023 1 95445 61 93627 1 1818 93627 0
160 2611 2611007 PB2611007_050723FTO_29743 Bank 05/07/2023 1 34071 17 23066 11 11005 23066 0
161 2611 2611007 PB2611007_050723FTO_29745 Bank 05/07/2023 1 7050 3 3948 3 3102 3948 0
162 2611 2611007 PB2611007_070723FTO_30527 Bank 07/07/2023 1 1818 1 1818 0 0 1818 0
163 2611 2611007 PB2611007_070723APB_FTO_30528 Bank 07/07/2023 1 25452 22 25452 0 0 25452 0
164 2611 2611007 PB2611007_100723FTO_31036 Bank 10/07/2023 1 12423 7 12423 0 0 12423 0
165 2611 2611007 PB2611007_100723APB_FTO_31038 Bank 10/07/2023 1 116655 65 111201 3 5454 111201 0
166 2611 2611007 PB2611007_110723FTO_31472 Bank 11/07/2023 1 15453 10 15453 0 0 15453 0
167 2611 2611007 PB2611007_110723APB_FTO_31478 Bank 11/07/2023 1 260580 175 253914 5 6666 253914 0
168 2611 2611007 PB2611007_110723APB_FTO_31487 Bank 11/07/2023 1 71205 44 71205 0 0 71205 0
169 2611 2611007 PB2611007_120723FTO_31974 Bank 12/07/2023 1 10656 8 10656 0 0 10656 0
170 2611 2611007 PB2611007_120723APB_FTO_31979 Bank 12/07/2023 1 157074 113 155382 1 1692 155382 0
171 2611 2611007 PB2611007_120723FTO_31982 Bank 12/07/2023 1 303 1 303 0 0 303 0
172 2611 2611007 PB2611007_130723FTO_32468 Bank 13/07/2023 1 1515 1 1515 0 0 1515 0
173 2611 2611007 PB2611007_130723APB_FTO_32469 Bank 13/07/2023 1 13938 9 13938 0 0 13938 0
174 2611 2611007 PB2611007_140723FTO_32947 Bank 14/07/2023 1 10908 7 10908 0 0 10908 0
175 2611 2611007 PB2611007_140723APB_FTO_32957 Bank 14/07/2023 1 214797 141 211005 3 3792 211005 0
176 2611 2611007 PB2611007_170723FTO_33784 Bank 17/07/2023 1 19797 13 19797 0 0 19797 0
177 2611 2611007 PB2611007_170723APB_FTO_33788 Bank 17/07/2023 1 187017 119 181866 3 5151 181866 0
178 2611 2611007 PB2611007_170723FTO_33791 Bank 17/07/2023 1 3333 2 3333 0 0 3333 0
179 2611 2611007 PB2611007_180723FTO_34370 Bank 18/07/2023 1 1818 1 1818 0 0 1818 0
180 2611 2611007 PB2611007_180723APB_FTO_34372 Bank 18/07/2023 1 17271 9 15453 1 1818 15453 0
181 2611 2611007 PB2611007_180723FTO_34373 Bank 18/07/2023 1 12015 8 11409 1 606 11409 0
182 2611 2611007 PB2611007_190723FTO_34818 Bank 19/07/2023 1 29391 18 27876 1 1515 27876 0
183 2611 2611007 PB2611007_190723APB_FTO_34821 Bank 19/07/2023 1 237855 143 231189 4 6666 231189 0
184 2611 2611007 PB2611007_200723FTO_35427 Bank 20/07/2023 1 1212 1 1212 0 0 1212 0
185 2611 2611007 PB2611007_200723APB_FTO_35429 Bank 20/07/2023 1 7878 5 7878 0 0 7878 0
186 2611 2611007 PB2611007_210723FTO_35947 Bank 21/07/2023 1 3333 3 3333 0 0 3333 0
187 2611 2611007 PB2611007_210723APB_FTO_35950 Bank 21/07/2023 1 68175 49 68175 0 0 68175 0
188 2611 2611007 PB2611007_210723APB_FTO_35955 Bank 21/07/2023 1 30906 22 30906 0 0 30906 0
189 2611 2611007 PB2611007_210723FTO_35956 Bank 21/07/2023 1 13408 9 13408 0 0 13408 0
190 2611 2611007 PB2611007_240723FTO_36618 Bank 24/07/2023 1 16548 12 16548 0 0 16548 0
191 2611 2611007 PB2611007_240723APB_FTO_36622 Bank 24/07/2023 1 226458 146 219438 5 7020 219438 0
192 2611 2611007 PB2611007_240723FTO_36627 Bank 24/07/2023 1 1212 1 1212 0 0 1212 0
193 2611 2611007 PB2611007_240723FTO_36658 Bank 24/07/2023 1 5757 4 5757 0 0 5757 0
194 2611 2611007 PB2611007_240723APB_FTO_36660 Bank 24/07/2023 1 73932 46 72114 1 1818 72114 0
195 2611 2611007 PB2611007_250723FTO_37118 Bank 25/07/2023 1 13332 10 13332 0 0 13332 0
196 2611 2611007 PB2611007_250723APB_FTO_37122 Bank 25/07/2023 1 336633 231 333906 2 2727 333906 0
197 2611 2611007 PB2611007_250723FTO_37131 Bank 25/07/2023 1 1212 1 1212 0 0 1212 0
198 2611 2611007 PB2611007_250723APB_FTO_37133 Bank 25/07/2023 1 1515 1 1515 0 0 1515 0
199 2611 2611007 PB2611007_260723FTO_37471 Bank 26/07/2023 1 39996 25 39996 0 0 39996 0
200 2611 2611007 PB2611007_260723APB_FTO_37474 Bank 26/07/2023 1 303000 184 292092 7 10908 292092 0
201 2611 2611007 PB2611007_260723FTO_37475 Bank 26/07/2023 1 10635 6 8817 1 1818 8817 0
202 2611 2611007 PB2611007_270723FTO_38023 Bank 27/07/2023 1 4545 3 4545 0 0 4545 0
203 2611 2611007 PB2611007_270723APB_FTO_38025 Bank 27/07/2023 1 42723 27 42723 0 0 42723 0
204 2611 2611007 PB2611007_280723FTO_38381 Bank 28/07/2023 1 11085 7 11085 0 0 11085 0
205 2611 2611007 PB2611007_280723APB_FTO_38383 Bank 28/07/2023 1 203970 138 200637 3 3333 200637 0
206 2611 2611007 PB2611007_280723FTO_38389 Bank 28/07/2023 1 14241 12 14241 0 0 14241 0
207 2611 2611007 PB2611007_310723FTO_39237 Bank 31/07/2023 1 13332 11 13332 0 0 13332 0
208 2611 2611007 PB2611007_310723APB_FTO_39238 Bank 31/07/2023 1 326937 221 323604 2 3333 323604 0
209 2611 2611007 PB2611007_310723FTO_39257 Bank 31/07/2023 1 2424 2 2424 0 0 2424 0
210 2611 2611007 PB2611007_310723APB_FTO_39258 Bank 31/07/2023 1 40602 29 40602 0 0 40602 0
211 2611 2611007 PB2611007_010823FTO_39715 Bank 01/08/2023 1 16968 10 16968 0 0 16968 0
212 2611 2611007 PB2611007_010823APB_FTO_39720 Bank 01/08/2023 1 141501 90 137865 2 3636 137865 0
213 2611 2611007 PB2611007_020823FTO_40149 Bank 02/08/2023 1 15150 11 15150 0 0 15150 0
214 2611 2611007 PB2611007_020823APB_FTO_40150 Bank 02/08/2023 1 101808 75 101808 0 0 101808 0
215 2611 2611007 PB2611007_020823FTO_40166 Bank 02/08/2023 1 22473 12 18837 2 3636 18837 0
216 2611 2611007 PB2611007_040823FTO_41000 Bank 04/08/2023 1 31815 20 31815 0 0 31815 0
217 2611 2611007 PB2611007_040823APB_FTO_41001 Bank 04/08/2023 1 254823 164 249369 4 5454 249369 0
218 2611 2611007 PB2611007_070823FTO_41656 Bank 07/08/2023 1 17007 12 16161 1 846 16161 0
219 2611 2611007 PB2611007_070823APB_FTO_41663 Bank 07/08/2023 1 179628 119 177654 2 1974 177654 0
220 2611 2611007 PB2611007_080823FTO_42062 Bank 08/08/2023 1 5454 4 5454 0 0 5454 0
221 2611 2611007 PB2611007_080823APB_FTO_42063 Bank 08/08/2023 1 153621 94 150591 2 3030 150591 0
222 2611 2611007 PB2611007_090823FTO_42415 Bank 09/08/2023 1 18180 11 18180 0 0 18180 0
223 2611 2611007 PB2611007_090823APB_FTO_42418 Bank 09/08/2023 1 204525 127 202707 1 1818 202707 0
224 2611 2611007 PB2611007_100823FTO_42871 Bank 10/08/2023 1 28785 19 28785 0 0 28785 0
225 2611 2611007 PB2611007_100823APB_FTO_42875 Bank 10/08/2023 1 249672 163 248763 1 909 248763 0
226 2611 2611007 PB2611007_110823FTO_43360 Bank 11/08/2023 1 2727 3 2727 0 0 2727 0
227 2611 2611007 PB2611007_110823APB_FTO_43361 Bank 11/08/2023 1 31512 21 31512 0 0 31512 0
228 2611 2611007 PB2611007_110823FTO_43379 Bank 11/08/2023 1 21210 17 21210 0 0 21210 0
229 2611 2611007 PB2611007_110823APB_FTO_43381 Bank 11/08/2023 1 210282 157 206949 2 3333 206949 0
230 2611 2611007 PB2611007_160823FTO_44421 Bank 16/08/2023 1 88173 55 86658 1 1515 86658 0
231 2611 2611007 PB2611007_160823APB_FTO_44431 Bank 16/08/2023 1 825675 518 809919 10 15756 809919 0
232 2611 2611007 PB2611007_160823APB_FTO_44444 Bank 16/08/2023 1 5454 3 5151 1 303 5151 0
233 2611 2611007 PB2611007_170823APB_FTO_44579 Bank 17/08/2023 1 1818 1 1818 0 0 1818 0
234 2611 2611007 PB2611007_170823FTO_44830 Bank 17/08/2023 1 6969 4 6969 0 0 6969 0
235 2611 2611007 PB2611007_170823APB_FTO_44836 Bank 17/08/2023 1 151500 103 148167 2 3333 148167 0
236 2611 2611007 PB2611007_180823FTO_45242 Bank 18/08/2023 1 3636 2 3636 0 0 3636 0
237 2611 2611007 PB2611007_180823APB_FTO_45243 Bank 18/08/2023 1 37572 27 37572 0 0 37572 0
238 2611 2611007 PB2611007_210823FTO_45911 Bank 21/08/2023 1 49848 29 44697 3 5151 44697 0
239 2611 2611007 PB2611007_220823FTO_46518 Bank 22/08/2023 1 15453 8 13635 1 1818 13635 0
240 2611 2611007 PB2611007_220823APB_FTO_46520 Bank 22/08/2023 1 97869 57 97869 0 0 97869 0
241 2611 2611007 PB2611007_220823FTO_46535 Bank 22/08/2023 1 13938 9 13938 0 0 13938 0
242 2611 2611007 PB2611007_220823APB_FTO_46539 Bank 22/08/2023 1 103020 67 101505 1 1515 101505 0
243 2611 2611007 PB2611007_230823FTO_46851 Bank 23/08/2023 1 1818 2 1818 0 0 1818 0
244 2611 2611007 PB2611007_230823APB_FTO_46854 Bank 23/08/2023 1 58782 39 56964 1 1818 56964 0
245 2611 2611007 PB2611007_250823FTO_47564 Bank 25/08/2023 1 28785 18 28785 0 0 28785 0
246 2611 2611007 PB2611007_250823APB_FTO_47566 Bank 25/08/2023 1 194526 116 191496 2 3030 191496 0
247 2611 2611007 PB2611007_290823FTO_48413 Bank 29/08/2023 1 14241 8 12423 1 1818 12423 0
248 2611 2611007 PB2611007_290823APB_FTO_48414 Bank 29/08/2023 1 77871 46 76053 1 1818 76053 0
249 2611 2611007 PB2611007_010923FTO_49459 Bank 01/09/2023 1 13938 13 13938 0 0 13938 0
250 2611 2611007 PB2611007_010923APB_FTO_49462 Bank 01/09/2023 1 182709 138 181800 1 909 181800 0
251 2611 2611007 PB2611007_050923FTO_50283 Bank 05/09/2023 1 23634 15 23634 0 0 23634 0
252 2611 2611007 PB2611007_050923APB_FTO_50284 Bank 05/09/2023 1 202707 139 201192 1 1515 201192 0
253 2611 2611007 PB2611007_050923FTO_50286 Bank 05/09/2023 1 26967 17 26967 0 0 26967 0
254 2611 2611007 PB2611007_050923FTO_50378 Bank To Cooperative 13/09/2023 1 1212 0 0 0 0 0 0
255 2611 2611007 PB2611007_060923APB_FTO_50570 Bank 06/09/2023 1 42117 30 42117 0 0 42117 0
256 2611 2611007 PB2611007_080923FTO_51145 Bank 08/09/2023 1 1212 1 1212 0 0 1212 0
257 2611 2611007 PB2611007_080923APB_FTO_51148 Bank 08/09/2023 1 227553 153 227553 0 0 227553 0
258 2611 2611007 PB2611007_080923FTO_51150 Bank 08/09/2023 1 4545 3 4545 0 0 4545 0
259 2611 2611007 PB2611007_110923APB_FTO_51594 Bank 11/09/2023 1 385719 251 381477 3 4242 381477 0
260 2611 2611007 PB2611007_110923FTO_51595 Bank 11/09/2023 1 15453 10 15453 0 0 15453 0
261 2611 2611007 PB2611007_120923FTO_51843 Bank 12/09/2023 1 8484 6 8484 0 0 8484 0
262 2611 2611007 PB2611007_120923APB_FTO_51846 Bank 12/09/2023 1 259974 166 249672 7 10302 249672 0
263 2611 2611007 PB2611007_130923FTO_52089 Bank 13/09/2023 1 9696 6 9696 0 0 9696 0
264 2611 2611007 PB2611007_130923APB_FTO_52090 Bank 13/09/2023 1 96354 60 96051 1 303 96051 0
265 2611 2611007 PB2611007_130923FTO_52091 Bank To Cooperative 13/09/2023 1 1818 0 0 0 0 0 0
266 2611 2611007 PB2611007_140923FTO_52365 Bank 14/09/2023 1 10605 9 10605 0 0 10605 0
267 2611 2611007 PB2611007_140923APB_FTO_52367 Bank 14/09/2023 1 361176 250 355419 5 5757 355419 0
268 2611 2611007 PB2611007_140923APB_FTO_52375 Bank 14/09/2023 1 3636 2 3636 0 0 3636 0
269 2611 2611007 PB2611007_140923FTO_52429 Bank 14/09/2023 1 5757 4 5757 0 0 5757 0
270 2611 2611007 PB2611007_140923APB_FTO_52430 Bank 14/09/2023 1 69387 47 68175 1 1212 68175 0
271 2611 2611007 PB2611007_180923FTO_53340 Bank 18/09/2023 1 3333 3 3333 0 0 3333 0
272 2611 2611007 PB2611007_180923APB_FTO_53344 Bank 18/09/2023 1 140592 92 138774 1 1818 138774 0
273 2611 2611007 PB2611007_190923FTO_53769 Bank 19/09/2023 1 26664 17 26664 0 0 26664 0
274 2611 2611007 PB2611007_190923APB_FTO_53775 Bank 19/09/2023 1 305727 197 302091 3 3636 302091 0
275 2611 2611007 PB2611007_190923FTO_53776 Bank To Cooperative 19/09/2023 1 1818 0 0 0 0 0 0
276 2611 2611007 PB2611007_200923FTO_54164 Bank 20/09/2023 1 1515 1 1515 0 0 1515 0
277 2611 2611007 PB2611007_200923APB_FTO_54167 Bank 20/09/2023 1 73932 49 73932 0 0 73932 0
278 2611 2611007 PB2611007_210923FTO_54625 Bank 21/09/2023 1 5307 4 5307 0 0 5307 0
279 2611 2611007 PB2611007_210923APB_FTO_54627 Bank 21/09/2023 1 199308 130 194763 3 4545 194763 0
280 2611 2611007 PB2611007_220923FTO_55018 Bank 22/09/2023 1 5757 4 5757 0 0 5757 0
281 2611 2611007 PB2611007_220923APB_FTO_55019 Bank 22/09/2023 1 85749 58 84234 1 1515 84234 0
282 2611 2611007 PB2611007_250923FTO_55634 Bank 25/09/2023 1 5151 4 5151 0 0 5151 0
283 2611 2611007 PB2611007_250923APB_FTO_55640 Bank 25/09/2023 1 71508 51 69993 1 1515 69993 0
284 2611 2611007 PB2611007_260923FTO_55851 Bank 26/09/2023 1 18594 14 18594 0 0 18594 0
285 2611 2611007 PB2611007_260923APB_FTO_55854 Bank 26/09/2023 1 255025 187 248662 4 6363 248662 0
286 2611 2611007 PB2611007_260923FTO_55855 Bank 26/09/2023 1 1149 2 1149 0 0 1149 0
287 2611 2611007 PB2611007_260923APB_FTO_56035 Bank 26/09/2023 1 149826 118 149826 0 0 149826 0
288 2611 2611007 PB2611007_270923FTO_56217 Bank 27/09/2023 1 27573 18 27573 0 0 27573 0
289 2611 2611007 PB2611007_270923APB_FTO_56219 Bank 27/09/2023 1 509040 325 492375 10 16665 492375 0
290 2611 2611007 PB2611007_270923FTO_56220 Bank To Cooperative 27/09/2023 1 1818 0 0 0 0 0 0
291 2611 2611007 PB2611007_280923FTO_56700 Bank 28/09/2023 1 14544 9 14544 0 0 14544 0
292 2611 2611007 PB2611007_280923APB_FTO_56701 Bank 28/09/2023 1 263913 174 260580 2 3333 260580 0
293 2611 2611007 PB2611007_290923APB_FTO_57031 Bank 29/09/2023 1 10302 6 10302 0 0 10302 0
294 2611 2611007 PB2611007_290923FTO_57038 Bank 29/09/2023 1 5454 3 5454 0 0 5454 0
295 2611 2611007 PB2611007_290923APB_FTO_57040 Bank 29/09/2023 1 119382 75 119382 0 0 119382 0
296 2611 2611007 PB2611007_031023FTO_57487 Bank 03/10/2023 1 3634 6 3634 0 0 3634 0
297 2611 2611007 PB2611007_031023APB_FTO_57495 Bank 03/10/2023 1 49296 69 49138 1 158 49138 0
298 2611 2611007 PB2611007_031023FTO_57533 Bank 03/10/2023 1 12845 12 12845 0 0 12845 0
299 2611 2611007 PB2611007_031023APB_FTO_57534 Bank 03/10/2023 1 166715 149 162683 3 4032 162683 0
300 2611 2611007 PB2611007_031023FTO_57600 Bank 03/10/2023 1 4545 3 4545 0 0 4545 0
301 2611 2611007 PB2611007_031023APB_FTO_57601 Bank 03/10/2023 1 62418 44 61206 1 1212 61206 0
302 2611 2611007 PB2611007_041023FTO_58231 Bank 04/10/2023 1 7272 5 7272 0 0 7272 0
303 2611 2611007 PB2611007_041023APB_FTO_58233 Bank 04/10/2023 1 88173 55 86355 1 1818 86355 0
304 2611 2611007 PB2611007_051023FTO_58646 Bank 05/10/2023 1 50135 40 50135 0 0 50135 0
305 2611 2611007 PB2611007_051023APB_FTO_58654 Bank 05/10/2023 1 594449 468 581020 10 13429 581020 0
306 2611 2611007 PB2611007_061023APB_FTO_59083 Bank 06/10/2023 1 143609 96 143609 0 0 143609 0
307 2611 2611007 PB2611007_061023FTO_59083 Bank 06/10/2023 1 9393 6 9393 0 0 9393 0
308 2611 2611007 PB2611007_061023FTO_59084 Bank To Cooperative 06/10/2023 1 1818 0 0 0 0 0 0
309 2611 2611007 PB2611007_091023FTO_59702 Bank 09/10/2023 1 10665 8 10665 0 0 10665 0
310 2611 2611007 PB2611007_091023APB_FTO_59710 Bank 09/10/2023 1 419341 300 414241 4 5100 414241 0
311 2611 2611007 PB2611007_091023FTO_59744 Bank 09/10/2023 1 1818 1 1818 0 0 1818 0
312 2611 2611007 PB2611007_091023APB_FTO_59747 Bank 09/10/2023 1 73023 48 73023 0 0 73023 0
313 2611 2611007 PB2611007_101023FTO_60027 Bank 10/10/2023 1 12138 8 12138 0 0 12138 0
314 2611 2611007 PB2611007_101023APB_FTO_60029 Bank 10/10/2023 1 116358 81 116358 0 0 116358 0
315 2611 2611007 PB2611007_101023FTO_60030 Bank To Cooperative 10/10/2023 1 1515 0 0 0 0 0 0
316 2611 2611007 PB2611007_111023FTO_60431 Bank 11/10/2023 1 41541 30 40457 1 1084 40457 0
317 2611 2611007 PB2611007_111023APB_FTO_60437 Bank 11/10/2023 1 538577 388 527870 7 10707 527870 0
318 2611 2611007 PB2611007_131023FTO_60990 Bank 13/10/2023 1 1818 1 1818 0 0 1818 0
319 2611 2611007 PB2611007_131023APB_FTO_60993 Bank 13/10/2023 1 8484 6 8484 0 0 8484 0
320 2611 2611007 PB2611007_161023FTO_61347 Bank 16/10/2023 1 8305 11 8305 0 0 8305 0
321 2611 2611007 PB2611007_161023APB_FTO_61349 Bank 16/10/2023 1 91363 95 89737 2 1626 89737 0
322 2611 2611007 PB2611007_171023FTO_61595 Bank 17/10/2023 1 15150 12 15150 0 0 15150 0
323 2611 2611007 PB2611007_171023APB_FTO_61597 Bank 17/10/2023 1 167256 130 165438 1 1818 165438 0
324 2611 2611007 PB2611007_251023FTO_63460 Bank 25/10/2023 1 28938 22 27780 1 1158 27780 0
325 2611 2611007 PB2611007_251023APB_FTO_63466 Bank 25/10/2023 1 397741 341 393235 4 4506 393235 0
326 2611 2611007 PB2611007_251023FTO_63469 Bank To Cooperative 25/10/2023 1 1515 0 0 0 0 0 0
327 2611 2611007 PB2611007_251023FTO_63643 Bank 25/10/2023 1 4610 8 4610 0 0 4610 0
328 2611 2611007 PB2611007_251023APB_FTO_63645 Bank 25/10/2023 1 121650 138 119600 3 2050 119600 0
329 2611 2611007 PB2611007_261023FTO_63857 Bank 26/10/2023 1 7975 6 7975 0 0 7975 0
330 2611 2611007 PB2611007_261023FTO_63859 Bank 26/10/2023 1 18162 15 18162 0 0 18162 0
331 2611 2611007 PB2611007_261023APB_FTO_63860 Bank 26/10/2023 1 109668 82 107523 2 2145 107523 0
332 2611 2611007 PB2611007_261023FTO_63923 Bank 26/10/2023 1 6204 4 6204 0 0 6204 0
333 2611 2611007 PB2611007_261023APB_FTO_63925 Bank 26/10/2023 1 77268 56 75576 1 1692 75576 0
334 2611 2611007 PB2611007_271023FTO_64413 Bank 27/10/2023 1 2361 3 2361 0 0 2361 0
335 2611 2611007 PB2611007_271023APB_FTO_64417 Bank 27/10/2023 1 82386 95 81540 2 846 81540 0
336 2611 2611007 PB2611007_271023FTO_64418 Bank To Cooperative 27/10/2023 1 1515 0 0 0 0 0 0
337 2611 2611007 PB2611007_301023FTO_64796 Bank 30/10/2023 1 4545 3 4545 0 0 4545 0
338 2611 2611007 PB2611007_301023APB_FTO_64798 Bank 30/10/2023 1 189702 126 187884 1 1818 187884 0
339 2611 2611007 PB2611007_311023APB_FTO_65075 Bank 31/10/2023 1 3636 1 1818 1 1818 1818 0
340 2611 2611007 PB2611007_311023FTO_65201 Bank 31/10/2023 1 9360 6 9360 0 0 9360 0
341 2611 2611007 PB2611007_311023APB_FTO_65203 Bank 31/10/2023 1 53400 35 51582 1 1818 51582 0
342 2611 2611007 PB2611007_011123FTO_65546 Bank 01/11/2023 1 3636 2 3636 0 0 3636 0
343 2611 2611007 PB2611007_011123APB_FTO_65553 Bank 01/11/2023 1 44844 33 44844 0 0 44844 0
344 2611 2611007 PB2611007_021123FTO_65907 Bank 02/11/2023 1 14163 13 14163 0 0 14163 0
345 2611 2611007 PB2611007_021123APB_FTO_65920 Bank 02/11/2023 1 113244 94 109767 4 3477 109767 0
346 2611 2611007 PB2611007_031123APB_FTO_66299 Bank 03/11/2023 1 8787 7 8787 0 0 8787 0
347 2611 2611007 PB2611007_061123FTO_66882 Bank 06/11/2023 1 6948 5 6948 0 0 6948 0
348 2611 2611007 PB2611007_061123APB_FTO_66883 Bank 06/11/2023 1 170883 119 167247 2 3636 167247 0
349 2611 2611007 PB2611007_061123FTO_66884 Bank To Cooperative 06/11/2023 1 1818 0 0 0 0 0 0
350 2611 2611007 PB2611007_071123FTO_67217 Bank 07/11/2023 1 16362 10 16362 0 0 16362 0
351 2611 2611007 PB2611007_071123APB_FTO_67220 Bank 07/11/2023 1 208398 136 199005 6 9393 199005 0
352 2611 2611007 PB2611007_091123FTO_67890 Bank 09/11/2023 1 3636 2 3636 0 0 3636 0
353 2611 2611007 PB2611007_091123APB_FTO_67891 Bank 09/11/2023 1 76053 51 76053 0 0 76053 0
354 2611 2611007 PB2611007_101123FTO_67959 Bank 14/11/2023 1 7332 6 7332 0 0 7332 0
355 2611 2611007 PB2611007_141123FTO_68527 Bank 14/11/2023 1 6153 5 6153 0 0 6153 0
356 2611 2611007 PB2611007_141123APB_FTO_68530 Bank 14/11/2023 1 260364 201 255924 3 4440 255924 0
357 2611 2611007 PB2611007_141123FTO_68532 Bank To Cooperative 14/11/2023 1 1410 0 0 0 0 0 0
358 2611 2611007 PB2611007_141123FTO_68533 Bank 14/11/2023 1 8787 8 8787 0 0 8787 0
359 2611 2611007 PB2611007_151123FTO_68887 Bank 17/11/2023 1 30579 22 30579 0 0 30579 0
360 2611 2611007 PB2611007_151123APB_FTO_68923 Bank 17/11/2023 1 496650 376 486568 8 10082 486568 0
361 2611 2611007 PB2611007_151123FTO_68924 Bank To Cooperative 17/11/2023 1 1212 0 0 0 0 0 0
362 2611 2611007 PB2611007_171123FTO_68991 Bank 17/11/2023 1 6060 5 6060 0 0 6060 0
363 2611 2611007 PB2611007_171123FTO_69250 Bank 17/11/2023 1 10554 10 10554 0 0 10554 0
364 2611 2611007 PB2611007_171123APB_FTO_69255 Bank 17/11/2023 1 183066 162 177498 5 5568 177498 0
365 2611 2611007 PB2611007_171123FTO_69257 Bank 17/11/2023 1 77472 54 75654 1 1818 75654 0
366 2611 2611007 PB2611007_171123FTO_69294 Bank 17/11/2023 1 5151 3 5151 0 0 5151 0
367 2611 2611007 PB2611007_171123APB_FTO_69295 Bank 17/11/2023 1 40299 26 40299 0 0 40299 0
368 2611 2611007 PB2611007_211123FTO_70084 Bank 21/11/2023 1 303 1 303 0 0 303 0
369 2611 2611007 PB2611007_211123APB_FTO_70085 Bank 21/11/2023 1 12726 10 10908 2 1818 10908 0
370 2611 2611007 PB2611007_211123FTO_70086 Bank 21/11/2023 1 12726 8 12726 0 0 12726 0
371 2611 2611007 PB2611007_221123FTO_70551 Bank 22/11/2023 1 4242 3 4242 0 0 4242 0
372 2611 2611007 PB2611007_221123APB_FTO_70552 Bank 22/11/2023 1 57267 41 57267 0 0 57267 0
373 2611 2611007 PB2611007_221123FTO_70553 Bank 22/11/2023 1 1084 1 1084 0 0 1084 0
374 2611 2611007 PB2611007_231123FTO_70879 Bank 23/11/2023 1 2424 2 2424 0 0 2424 0
375 2611 2611007 PB2611007_231123APB_FTO_70882 Bank 23/11/2023 1 168165 133 166650 1 1515 166650 0
376 2611 2611007 PB2611007_241123FTO_71222 Bank 24/11/2023 1 11514 8 11514 0 0 11514 0
377 2611 2611007 PB2611007_241123APB_FTO_71223 Bank 24/11/2023 1 209979 151 206949 2 3030 206949 0
378 2611 2611007 PB2611007_241123FTO_71224 Bank To Cooperative 24/11/2023 1 909 0 0 0 0 0 0
379 2611 2611007 PB2611007_281123FTO_71662 Bank 28/11/2023 1 31512 22 31512 0 0 31512 0
380 2611 2611007 PB2611007_281123APB_FTO_71666 Bank 28/11/2023 1 692658 489 685992 4 6666 685992 0
381 2611 2611007 PB2611007_291123FTO_71965 Bank 29/11/2023 1 13332 9 13332 0 0 13332 0
382 2611 2611007 PB2611007_291123APB_FTO_71971 Bank 29/11/2023 1 294819 226 288759 5 6060 288759 0
383 2611 2611007 PB2611007_291123FTO_71999 Bank 29/11/2023 1 606 1 606 0 0 606 0
384 2611 2611007 PB2611007_291123APB_FTO_72001 Bank 29/11/2023 1 23937 15 23937 0 0 23937 0
385 2611 2611007 PB2611007_291123FTO_72003 Bank 29/11/2023 1 1212 1 1212 0 0 1212 0
386 2611 2611007 PB2611007_301123FTO_72286 Bank 30/11/2023 1 9090 8 9090 0 0 9090 0
387 2611 2611007 PB2611007_301123APB_FTO_72287 Bank 30/11/2023 1 116352 79 109989 4 6363 109989 0
388 2611 2611007 PB2611007_301123FTO_72288 Bank To Cooperative 30/11/2023 1 1818 0 0 0 0 0 0
389 2611 2611007 PB2611007_301123FTO_72342 Bank 30/11/2023 1 26836 23 26836 0 0 26836 0
390 2611 2611007 PB2611007_041223FTO_73162 Bank 04/12/2023 1 2727 2 2727 0 0 2727 0
391 2611 2611007 PB2611007_041223APB_FTO_73166 Bank 04/12/2023 1 59388 43 59388 0 0 59388 0
392 2611 2611007 PB2611007_051223FTO_73825 Bank 05/12/2023 1 48783 34 48783 0 0 48783 0
393 2611 2611007 PB2611007_051223APB_FTO_73831 Bank 05/12/2023 1 520554 432 517221 3 3333 517221 0
394 2611 2611007 PB2611007_051223APB_FTO_73838 Bank 05/12/2023 1 363297 247 362085 1 1212 362085 0
395 2611 2611007 PB2611007_051223FTO_73840 Bank To Cooperative 05/12/2023 1 1818 0 0 0 0 0 0
396 2611 2611007 PB2611007_051223FTO_73841 Bank 05/12/2023 1 6666 4 6666 0 0 6666 0
397 2611 2611007 PB2611007_061223FTO_74435 Bank 06/12/2023 1 16059 11 16059 0 0 16059 0
398 2611 2611007 PB2611007_061223APB_FTO_74438 Bank 06/12/2023 1 118776 83 117261 1 1515 117261 0
399 2611 2611007 PB2611007_071223FTO_74798 Bank 07/12/2023 1 5454 3 5454 0 0 5454 0
400 2611 2611007 PB2611007_071223APB_FTO_74802 Bank 07/12/2023 1 156045 91 153015 2 3030 153015 0
401 2611 2611007 PB2611007_081223FTO_75288 Bank 08/12/2023 1 13635 9 13635 0 0 13635 0
402 2611 2611007 PB2611007_081223APB_FTO_75291 Bank 08/12/2023 1 352692 227 351177 1 1515 351177 0
403 2611 2611007 PB2611007_081223FTO_75293 Bank 08/12/2023 1 2976 2 2976 0 0 2976 0
404 2611 2611007 PB2611007_121223FTO_75945 Bank 12/12/2023 1 10908 8 10908 0 0 10908 0
405 2611 2611007 PB2611007_121223APB_FTO_75946 Bank 12/12/2023 1 186648 130 186648 0 0 186648 0
406 2611 2611007 PB2611007_121223FTO_75947 Bank To Cooperative 12/12/2023 1 1818 0 0 0 0 0 0
407 2611 2611007 PB2611007_121223FTO_76227 Bank 12/12/2023 1 29694 21 29694 0 0 29694 0
408 2611 2611007 PB2611007_121223APB_FTO_76231 Bank 12/12/2023 1 386022 257 377538 7 8484 377538 0
409 2611 2611007 PB2611007_141223FTO_76905 Bank 14/12/2023 1 19695 13 19695 0 0 19695 0
410 2611 2611007 PB2611007_141223APB_FTO_76913 Bank 14/12/2023 1 244218 170 244218 0 0 244218 0
411 2611 2611007 PB2611007_181223FTO_78059 Bank 18/12/2023 1 34542 25 34542 0 0 34542 0
412 2611 2611007 PB2611007_181223APB_FTO_78071 Bank 18/12/2023 1 894153 595 879912 11 14241 879912 0
413 2611 2611007 PB2611007_191223FTO_78356 Bank 19/12/2023 1 65231 47 65231 0 0 65231 0
414 2611 2611007 PB2611007_191223APB_FTO_78362 Bank 19/12/2023 1 757716 497 742826 9 14890 742826 0
415 2611 2611007 PB2611007_211223FTO_78868 Bank 21/12/2023 1 19089 14 19089 0 0 19089 0
416 2611 2611007 PB2611007_211223APB_FTO_78869 Bank 21/12/2023 1 372387 286 365721 5 6666 365721 0
417 2611 2611007 PB2611007_211223FTO_78915 Bank 21/12/2023 1 39087 27 39087 0 0 39087 0
418 2611 2611007 PB2611007_211223APB_FTO_78917 Bank 21/12/2023 1 414807 274 409656 3 5151 409656 0
419 2611 2611007 PB2611007_211223FTO_78919 Bank To Cooperative 21/12/2023 1 1818 0 0 0 0 0 0
420 2611 2611007 PB2611007_211223APB_FTO_79082 Bank 21/12/2023 1 6666 5 6666 0 0 6666 0
421 2611 2611007 PB2611007_211223APB_FTO_79117 Bank 21/12/2023 1 63327 43 60903 2 2424 60903 0
422 2611 2611007 PB2611007_211223APB_FTO_79134 Bank 21/12/2023 1 3333 2 3333 0 0 3333 0
423 2611 2611007 PB2611007_211223FTO_79193 Bank 21/12/2023 1 6969 5 6969 0 0 6969 0
424 2611 2611007 PB2611007_211223APB_FTO_79194 Bank 21/12/2023 1 111504 73 111504 0 0 111504 0
425 2611 2611007 PB2611007_221223FTO_79587 Bank 22/12/2023 1 6060 4 6060 0 0 6060 0
426 2611 2611007 PB2611007_221223APB_FTO_79590 Bank 22/12/2023 1 81810 62 80295 1 1515 80295 0
427 2611 2611007 PB2611007_261223FTO_80221 Bank 26/12/2023 1 9090 6 9090 0 0 9090 0
428 2611 2611007 PB2611007_261223APB_FTO_80222 Bank 26/12/2023 1 266640 153 257853 5 8787 257853 0
429 2611 2611007 PB2611007_301223FTO_81289 Bank 30/12/2023 1 165417 137 165417 0 0 165417 0
430 2611 2611007 PB2611007_301223APB_FTO_81290 Bank 30/12/2023 1 532493 422 524918 7 7575 524918 0
431 2611 2611007 PB2611007_301223APB_FTO_81291 Bank 30/12/2023 1 93440 56 88476 3 4964 88476 0
432 2611 2611007 PB2611007_301223APB_FTO_81295 Bank 30/12/2023 1 48783 37 48783 0 0 48783 0
433 2611 2611007 PB2611007_301223APB_FTO_81296 Bank 30/12/2023 1 44238 41 43026 1 1212 43026 0
434 2611 2611007 PB2611007_301223APB_FTO_81299 Bank 30/12/2023 1 53934 44 53934 0 0 53934 0
435 2611 2611007 PB2611007_301223APB_FTO_81300 Bank 30/12/2023 1 95445 81 92718 3 2727 92718 0
436 2611 2611007 PB2611007_301223APB_FTO_81301 Bank 30/12/2023 1 82416 68 79689 2 2727 79689 0
437 2611 2611007 PB2611007_301223APB_FTO_81302 Bank 30/12/2023 1 324210 249 317544 4 6666 317544 0
438 2611 2611007 PB2611007_301223APB_FTO_81303 Bank 30/12/2023 1 418140 304 414504 3 3636 414504 0
439 2611 2611007 PB2611007_301223APB_FTO_81304 Bank 30/12/2023 1 107868 109 107868 0 0 107868 0
440 2611 2611007 PB2611007_301223APB_FTO_81305 Bank 30/12/2023 1 218463 168 218463 0 0 218463 0
441 2611 2611007 PB2611007_301223APB_FTO_81306 Bank 30/12/2023 1 255429 275 252096 4 3333 252096 0
442 2611 2611007 PB2611007_301223FTO_81307 Bank 30/12/2023 1 16644 13 16644 0 0 16644 0
443 2611 2611007 PB2611007_301223APB_FTO_81308 Bank 30/12/2023 1 121465 95 118253 3 3212 118253 0
444 2611 2611007 PB2611007_301223FTO_81309 Bank To Cooperative 30/12/2023 1 3333 0 0 0 0 0 0
445 2611 2611007 PB2611007_010124FTO_81650 Bank 01/01/2024 1 606 1 606 0 0 606 0
446 2611 2611007 PB2611007_010124APB_FTO_81651 Bank 01/01/2024 1 119685 78 117867 1 1818 117867 0
447 2611 2611007 PB2611007_020124APB_FTO_81747 Bank 02/01/2024 1 48480 45 48177 1 303 48177 0
448 2611 2611007 PB2611007_040124APB_FTO_82115 Bank 04/01/2024 1 20907 13 20907 0 0 20907 0
449 2611 2611007 PB2611007_050124APB_FTO_82314 Bank 05/01/2024 1 24240 15 24240 0 0 24240 0
450 2611 2611007 PB2611007_090124APB_FTO_82869 Bank 09/01/2024 1 22422 14 22422 0 0 22422 0
451 2611 2611007 PB2611007_090124APB_FTO_82886 Bank 09/01/2024 1 8484 5 6969 1 1515 6969 0
452 2611 2611007 PB2611007_100124FTO_83082 Bank 10/01/2024 1 51299 37 49784 1 1515 49784 0
453 2611 2611007 PB2611007_100124APB_FTO_83135 Bank 10/01/2024 1 6060 6 6060 0 0 6060 0
454 2611 2611007 PB2611007_120124APB_FTO_83662 Bank 12/01/2024 1 108777 73 105444 2 3333 105444 0
455 2611 2611007 PB2611007_180124APB_FTO_84350 Bank 18/01/2024 1 71508 49 71508 0 0 71508 0
456 2611 2611007 PB2611007_190124APB_FTO_84514 Bank 19/01/2024 1 42723 34 42723 0 0 42723 0
457 2611 2611007 PB2611007_220124APB_FTO_84603 Bank 22/01/2024 1 277260 192 277090 1 170 277090 0
458 2611 2611007 PB2611007_220124FTO_84604 Bank 22/01/2024 1 3939 1 1818 2 2121 1818 0
459 2611 2611007 PB2611007_220124APB_FTO_84637 Bank 22/01/2024 1 204525 150 199071 5 5454 199071 0
460 2611 2611007 PB2611007_220124APB_FTO_84737 Bank 22/01/2024 1 191193 145 184830 4 6363 184830 0
461 2611 2611007 PB2611007_230124APB_FTO_84875 Bank 23/01/2024 1 173922 214 171195 3 2727 171195 0
462 2611 2611007 PB2611007_250124APB_FTO_85139 Bank 25/01/2024 1 303 1 303 0 0 303 0
463 2611 2611007 PB2611007_290124APB_FTO_85429 Bank 29/01/2024 1 766590 526 752046 12 14544 752046 0
464 2611 2611007 PB2611007_290124APB_FTO_85449 Bank 29/01/2024 1 23937 18 23937 0 0 23937 0
465 2611 2611007 PB2611007_300124APB_FTO_85642 Bank 30/01/2024 1 166650 102 163014 2 3636 163014 0
466 2611 2611007 PB2611007_310124APB_FTO_85864 Bank 31/01/2024 1 46662 30 46662 0 0 46662 0
467 2611 2611007 PB2611007_010224APB_FTO_86038 Bank 01/02/2024 1 390810 268 386871 4 3939 386871 0
468 2611 2611007 PB2611007_010224APB_FTO_86056 Bank 01/02/2024 1 7575 4 6060 1 1515 6060 0
469 2611 2611007 PB2611007_050224APB_FTO_86582 Bank 05/02/2024 1 23331 17 23331 0 0 23331 0
470 2611 2611007 PB2611007_070224APB_FTO_86955 Bank 07/02/2024 1 204828 140 204828 0 0 204828 0
471 2611 2611007 PB2611007_090224APB_FTO_87218 Bank 09/02/2024 1 14847 10 14847 0 0 14847 0
472 2611 2611007 PB2611007_120224APB_FTO_87426 Bank 12/02/2024 1 38784 23 37269 1 1515 37269 0
473 2611 2611007 PB2611007_120224APB_FTO_87468 Bank 12/02/2024 1 42117 27 42117 0 0 42117 0
474 2611 2611007 PB2611007_130224APB_FTO_87658 Bank 13/02/2024 1 436017 297 417534 13 18483 417534 0
475 2611 2611007 PB2611007_150224APB_FTO_87945 Bank 15/02/2024 1 256944 206 253005 4 3939 253005 0
476 2611 2611007 PB2611007_150224FTO_87968 Bank 15/02/2024 1 2727 2 2727 0 0 2727 0
477 2611 2611007 PB2611007_160224APB_FTO_88131 Bank 16/02/2024 1 86658 55 86658 0 0 86658 0
478 2611 2611007 PB2611007_190224APB_FTO_88328 Bank 19/02/2024 1 204222 133 198768 4 5454 198768 0
479 2611 2611007 PB2611007_200224APB_FTO_88544 Bank 20/02/2024 1 99990 72 99990 0 0 99990 0
480 2611 2611007 PB2611007_210224APB_FTO_88725 Bank 21/02/2024 1 109383 72 109383 0 0 109383 0
481 2611 2611007 PB2611007_220224APB_FTO_88986 Bank 22/02/2024 1 389658 264 377538 8 12120 377538 0
482 2611 2611007 PB2611007_220224APB_FTO_89017 Bank 22/02/2024 1 191496 128 187860 2 3636 187860 0
483 2611 2611007 PB2611007_230224APB_FTO_89206 Bank 23/02/2024 1 87567 52 87567 0 0 87567 0
484 2611 2611007 PB2611007_260224APB_FTO_89421 Bank 26/02/2024 1 389961 275 386325 2 3636 386325 0
485 2611 2611007 PB2611007_270224APB_FTO_89625 Bank 27/02/2024 1 201495 147 187860 9 13635 187860 0
486 2611 2611007 PB2611007_010324APB_FTO_90142 Bank 01/03/2024 1 525099 363 520554 3 4545 520554 0
487 2611 2611007 PB2611007_010324FTO_90145 Bank 01/03/2024 1 7050 6 7050 0 0 7050 0
488 2611 2611007 PB2611007_010324FTO_90147 Bank 01/03/2024 1 1000 1 1000 0 0 1000 0
489 2611 2611007 PB2611007_010324APB_FTO_90256 Bank 01/03/2024 1 107262 73 105747 1 1515 105747 0
490 2611 2611007 PB2611007_040324APB_FTO_90842 Bank 04/03/2024 1 203919 138 197859 4 6060 197859 0
491 2611 2611007 PB2611007_040324FTO_90859 Bank 04/03/2024 1 8484 7 8484 0 0 8484 0
492 2611 2611007 PB2611007_040324APB_FTO_90892 Bank 04/03/2024 1 18483 19 18483 0 0 18483 0
493 2611 2611007 PB2611007_050324APB_FTO_91167 Bank 05/03/2024 1 79083 55 73629 3 5454 73629 0
494 2611 2611007 PB2611007_060324APB_FTO_91516 Bank 06/03/2024 1 293304 204 287850 4 5454 287850 0
495 2611 2611007 PB2611007_070324APB_FTO_91914 Bank 07/03/2024 1 667206 447 652359 10 14847 652359 0
496 2611 2611007 PB2611007_120324APB_FTO_92591 Bank 12/03/2024 1 192102 120 188769 2 3333 188769 0
497 2611 2611007 PB2611007_130324APB_FTO_92958 Bank 13/03/2024 1 221190 144 219675 1 1515 219675 0
498 2611 2611007 PB2611007_140324APB_FTO_93150 Bank 14/03/2024 1 24846 26 24543 1 303 24543 0
499 2611 2611007 PB2611007_140324FTO_93152 Bank 14/03/2024 1 73061 53 71315 2 1746 71315 0
500 2611 2611007 PB2611007_150324APB_FTO_93592 Bank 15/03/2024 1 71205 44 71205 0 0 71205 0
501 2611 2611007 PB2611007_150324FTO_93593 Bank 15/03/2024 1 6666 2 1515 3 5151 1515 0
502 2611 2611007 PB2611007_180324APB_FTO_93940 Bank 18/03/2024 1 103626 75 103626 0 0 103626 0
503 2611 2611007 PB2611007_180324FTO_93942 Bank 18/03/2024 1 7272 3 5454 1 1818 5454 0
504 2611 2611007 PB2611007_190324APB_FTO_94207 Bank 19/03/2024 1 338451 233 334512 3 3939 334512 0
505 2611 2611007 PB2611007_190324FTO_94209 Bank 19/03/2024 1 2727 2 2727 0 0 2727 0
506 2611 2611007 PB2611007_200324APB_FTO_94443 Bank 20/03/2024 1 579033 476 570852 8 8181 570852 0
507 2611 2611007 PB2611007_210324APB_FTO_94518 Bank 21/03/2024 1 19089 15 17574 1 1515 17574 0
508 2611 2611007 PB2611007_210324APB_FTO_94642 Bank 21/03/2024 1 189678 136 189678 0 0 189678 0
509 2611 2611007 PB2611007_210324APB_FTO_94739 Bank 21/03/2024 1 36360 23 36360 0 0 36360 0
510 2611 2611007 PB2611007_210324APB_FTO_94742 Bank 21/03/2024 1 40602 27 40602 0 0 40602 0
511 2611 2611007 PB2611007_220324APB_FTO_94946 Bank 22/03/2024 1 323604 217 314817 6 8787 314817 0
512 2611 2611007 PB2611007_260324APB_FTO_95576 Bank 26/03/2024 1 672959 434 657363 11 15596 657363 0
513 2611 2611007 PB2611007_270324APB_FTO_95795 Bank 27/03/2024 1 446319 310 445410 1 909 445410 0
514 2611 2611007 PB2611007_270324APB_FTO_95804 Bank 27/03/2024 1 23331 20 23331 0 0 23331 0
515 2611 2611007 PB2611007_270324APB_FTO_95895 Bank 27/03/2024 1 421170 286 408747 9 12423 408747 0
516 2611 2611007 PB2611007_280324APB_FTO_96124 Bank 28/03/2024 1 528735 392 519948 6 8787 519948 0
517 2611 2611007 PB2611007_280324APB_FTO_96219 Bank 28/03/2024 1 298455 207 285729 9 12726 285729 0
Total 517 57118436 40337 56182751 660 904380 56182751 0

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