Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 04:25:04 AM 
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FTO First Signatory

State : PUNJAB District : TARN TARAN Block : NAUSHEHRA PANNUAN-11
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 2620 2620011 PB2620011_100423FTO_1299 Bank 11/04/2023 1 18048 15 16920 1 1128 16920 0
2 2620 2620011 PB2620011_170423FTO_2476 Bank 17/04/2023 1 66528 27 64104 1 2424 64104 0
3 2620 2620011 PB2620011_170423APB_FTO_2477 Bank 17/04/2023 1 51615 22 51615 0 0 51615 0
4 2620 2620011 PB2620011_170423FTO_2479 Bank 17/04/2023 1 11280 4 11280 0 0 11280 0
5 2620 2620011 PB2620011_170423APB_FTO_2481 Bank 17/04/2023 1 24252 19 23124 1 1128 23124 0
6 2620 2620011 PB2620011_170423FTO_2562 Bank 17/04/2023 1 20604 9 20604 0 0 20604 0
7 2620 2620011 PB2620011_170423FTO_2595 Bank 17/04/2023 1 8787 6 8787 0 0 8787 0
8 2620 2620011 PB2620011_170423APB_FTO_2597 Bank 17/04/2023 1 4848 3 4848 0 0 4848 0
9 2620 2620011 PB2620011_170423APB_FTO_2598 Bank 17/04/2023 1 25452 15 25452 0 0 25452 0
10 2620 2620011 PB2620011_170423APB_FTO_2599 Bank 17/04/2023 1 73629 29 71811 1 1818 71811 0
11 2620 2620011 PB2620011_170423FTO_2605 Bank 17/04/2023 1 5640 3 5640 0 0 5640 0
12 2620 2620011 PB2620011_170423FTO_2606 Bank 17/04/2023 1 14100 5 14100 0 0 14100 0
13 2620 2620011 PB2620011_170423FTO_2635 Bank 17/04/2023 1 2820 1 2820 0 0 2820 0
14 2620 2620011 PB2620011_180423FTO_3111 Bank 19/04/2023 1 19998 22 19998 0 0 19998 0
15 2620 2620011 PB2620011_190423FTO_3566 Bank 19/04/2023 1 54237 30 54237 0 0 54237 0
16 2620 2620011 PB2620011_190423APB_FTO_3569 Bank 19/04/2023 1 149379 85 149379 0 0 149379 0
17 2620 2620011 PB2620011_190423FTO_3574 Bank To Cooperative 19/04/2023 1 909 0 0 0 0 0 0
18 2620 2620011 PB2620011_210423FTO_4218 Bank 21/04/2023 1 3333 4 3333 0 0 3333 0
19 2620 2620011 PB2620011_210423FTO_4537 Bank 21/04/2023 1 138447 76 123465 7 14982 123465 0
20 2620 2620011 PB2620011_210423APB_FTO_4538 Bank 21/04/2023 1 47796 36 45675 1 2121 45675 0
21 2620 2620011 PB2620011_240423FTO_4718 Bank 25/04/2023 1 8787 18 8787 0 0 8787 0
22 2620 2620011 PB2620011_240423APB_FTO_4720 Bank 25/04/2023 1 20604 30 20604 0 0 20604 0
23 2620 2620011 PB2620011_250423APB_FTO_5092 Bank 25/04/2023 1 41814 22 41814 0 0 41814 0
24 2620 2620011 PB2620011_250423FTO_5093 Bank To Cooperative 25/04/2023 1 303 0 0 0 0 0 0
25 2620 2620011 PB2620011_250423APB_FTO_5414 Bank 25/04/2023 1 2424 3 2424 0 0 2424 0
26 2620 2620011 PB2620011_260423FTO_5734 Bank 26/04/2023 1 94839 46 94839 0 0 94839 0
27 2620 2620011 PB2620011_260423APB_FTO_5735 Bank 26/04/2023 1 26664 12 26664 0 0 26664 0
28 2620 2620011 PB2620011_270423APB_FTO_5812 Bank 27/04/2023 1 212706 82 208767 1 3939 208767 0
29 2620 2620011 PB2620011_280423FTO_5879 Bank 28/04/2023 1 85446 35 79689 2 5757 79689 0
30 2620 2620011 PB2620011_280423APB_FTO_5883 Bank 28/04/2023 1 82719 35 82719 0 0 82719 0
31 2620 2620011 PB2620011_010523FTO_6429 Bank 01/05/2023 1 183315 113 172710 7 10605 172710 0
32 2620 2620011 PB2620011_010523APB_FTO_6430 Bank 01/05/2023 1 84537 58 80598 2 3939 80598 0
33 2620 2620011 PB2620011_030523FTO_6903 Bank 03/05/2023 1 6363 3 6363 0 0 6363 0
34 2620 2620011 PB2620011_030523FTO_6968 Bank 03/05/2023 1 71811 52 65145 4 6666 65145 0
35 2620 2620011 PB2620011_030523APB_FTO_6972 Bank 03/05/2023 1 123927 57 123927 0 0 123927 0
36 2620 2620011 PB2620011_030523FTO_6973 Bank To Cooperative 03/05/2023 1 606 0 0 0 0 0 0
37 2620 2620011 PB2620011_030523FTO_7185 Bank 03/05/2023 1 2121 1 2121 0 0 2121 0
38 2620 2620011 PB2620011_030523APB_FTO_7189 Bank 03/05/2023 1 5757 3 5757 0 0 5757 0
39 2620 2620011 PB2620011_040523FTO_7428 Bank 04/05/2023 1 1410 1 1410 0 0 1410 0
40 2620 2620011 PB2620011_040523FTO_7692 Bank 04/05/2023 1 3030 1 3030 0 0 3030 0
41 2620 2620011 PB2620011_040523APB_FTO_7693 Bank 04/05/2023 1 84537 35 81507 1 3030 81507 0
42 2620 2620011 PB2620011_050523FTO_8033 Bank 05/05/2023 1 5757 4 5757 0 0 5757 0
43 2620 2620011 PB2620011_050523APB_FTO_8036 Bank 05/05/2023 1 26664 12 24543 1 2121 24543 0
44 2620 2620011 PB2620011_050523FTO_8037 Bank To Cooperative 05/05/2023 1 1212 0 0 0 0 0 0
45 2620 2620011 PB2620011_060523FTO_8131 Bank 06/05/2023 1 65751 32 63327 1 2424 63327 0
46 2620 2620011 PB2620011_060523APB_FTO_8132 Bank 06/05/2023 1 84840 45 84840 0 0 84840 0
47 2620 2620011 PB2620011_080523FTO_8294 Bank 08/05/2023 1 21210 9 21210 0 0 21210 0
48 2620 2620011 PB2620011_080523APB_FTO_8296 Bank 08/05/2023 1 21513 9 21513 0 0 21513 0
49 2620 2620011 PB2620011_100523FTO_9204 Bank 10/05/2023 1 50298 25 50298 0 0 50298 0
50 2620 2620011 PB2620011_100523APB_FTO_9208 Bank 10/05/2023 1 207555 104 205737 1 1818 205737 0
51 2620 2620011 PB2620011_110523FTO_9718 Bank 11/05/2023 1 11817 8 11817 0 0 11817 0
52 2620 2620011 PB2620011_110523APB_FTO_9721 Bank 11/05/2023 1 86355 39 86355 0 0 86355 0
53 2620 2620011 PB2620011_110523FTO_9722 Bank To Cooperative 11/05/2023 1 2121 0 0 0 0 0 0
54 2620 2620011 PB2620011_120523FTO_10135 Bank 12/05/2023 1 52722 20 52722 0 0 52722 0
55 2620 2620011 PB2620011_120523APB_FTO_10136 Bank 12/05/2023 1 221493 76 214524 2 6969 214524 0
56 2620 2620011 PB2620011_150523FTO_10636 Bank 15/05/2023 1 47268 22 47268 0 0 47268 0
57 2620 2620011 PB2620011_150523APB_FTO_10637 Bank 15/05/2023 1 125442 58 125442 0 0 125442 0
58 2620 2620011 PB2620011_150523FTO_10638 Bank 15/05/2023 1 5757 7 5757 0 0 5757 0
59 2620 2620011 PB2620011_150523APB_FTO_10639 Bank 15/05/2023 1 16968 19 16968 0 0 16968 0
60 2620 2620011 PB2620011_160523FTO_11014 Bank 16/05/2023 1 50904 22 50904 0 0 50904 0
61 2620 2620011 PB2620011_160523APB_FTO_11015 Bank 16/05/2023 1 166953 77 162105 2 4848 162105 0
62 2620 2620011 PB2620011_160523FTO_11021 Bank To Cooperative 16/05/2023 1 4545 0 0 0 0 0 0
63 2620 2620011 PB2620011_180523FTO_11815 Bank 18/05/2023 1 56055 28 56055 0 0 56055 0
64 2620 2620011 PB2620011_180523APB_FTO_11817 Bank 18/05/2023 1 125139 58 120594 2 4545 120594 0
65 2620 2620011 PB2620011_180523FTO_11825 Bank 18/05/2023 1 21210 6 17877 1 3333 17877 0
66 2620 2620011 PB2620011_180523APB_FTO_11826 Bank 18/05/2023 1 64236 22 64236 0 0 64236 0
67 2620 2620011 PB2620011_190523FTO_12303 Bank 19/05/2023 1 64539 33 62418 1 2121 62418 0
68 2620 2620011 PB2620011_190523APB_FTO_12304 Bank 19/05/2023 1 171498 90 170286 1 1212 170286 0
69 2620 2620011 PB2620011_190523FTO_12305 Bank To Cooperative 19/05/2023 1 3636 0 0 0 0 0 0
70 2620 2620011 PB2620011_200523FTO_12392 Bank 20/05/2023 1 77568 26 68781 4 8787 68781 0
71 2620 2620011 PB2620011_200523APB_FTO_12393 Bank 20/05/2023 1 122412 47 122412 0 0 122412 0
72 2620 2620011 PB2620011_220523FTO_12887 Bank 22/05/2023 1 30906 12 30906 0 0 30906 0
73 2620 2620011 PB2620011_220523APB_FTO_12894 Bank 22/05/2023 1 112110 45 111504 1 606 111504 0
74 2620 2620011 PB2620011_230523FTO_12979 Bank 23/05/2023 1 7272 8 7272 0 0 7272 0
75 2620 2620011 PB2620011_230523APB_FTO_12980 Bank 23/05/2023 1 51207 42 51207 0 0 51207 0
76 2620 2620011 PB2620011_250523FTO_13949 Bank 25/05/2023 1 41511 19 41511 0 0 41511 0
77 2620 2620011 PB2620011_250523APB_FTO_13950 Bank 25/05/2023 1 116049 55 110595 2 5454 110595 0
78 2620 2620011 PB2620011_250523FTO_13951 Bank To Cooperative 25/05/2023 1 1818 0 0 0 0 0 0
79 2620 2620011 PB2620011_260523FTO_14447 Bank 26/05/2023 1 44844 25 44844 0 0 44844 0
80 2620 2620011 PB2620011_260523APB_FTO_14448 Bank 26/05/2023 1 162105 81 162105 0 0 162105 0
81 2620 2620011 PB2620011_260523FTO_14449 Bank To Cooperative 26/05/2023 1 1515 0 0 0 0 0 0
82 2620 2620011 PB2620011_270523FTO_14620 Bank 27/05/2023 1 4848 2 4848 0 0 4848 0
83 2620 2620011 PB2620011_270523APB_FTO_14621 Bank 27/05/2023 1 79083 29 76659 1 2424 76659 0
84 2620 2620011 PB2620011_280523FTO_14708 Bank 28/05/2023 1 17877 15 16665 1 1212 16665 0
85 2620 2620011 PB2620011_280523APB_FTO_14709 Bank 28/05/2023 1 18483 10 16665 1 1818 16665 0
86 2620 2620011 PB2620011_290523FTO_15193 Bank 29/05/2023 1 45147 17 36360 4 8787 36360 0
87 2620 2620011 PB2620011_290523APB_FTO_15196 Bank 29/05/2023 1 45753 22 41814 2 3939 41814 0
88 2620 2620011 PB2620011_300523FTO_15340 Bank 30/05/2023 1 4035 1 4035 0 0 4035 0
89 2620 2620011 PB2620011_300523FTO_15871 Bank 30/05/2023 1 90294 43 90294 0 0 90294 0
90 2620 2620011 PB2620011_300523APB_FTO_15872 Bank 30/05/2023 1 311181 173 308454 2 2727 308454 0
91 2620 2620011 PB2620011_310523FTO_16429 Bank 31/05/2023 1 88779 52 84840 4 3939 84840 0
92 2620 2620011 PB2620011_310523APB_FTO_16431 Bank 31/05/2023 1 49692 30 49692 0 0 49692 0
93 2620 2620011 PB2620011_010623FTO_16851 Bank 01/06/2023 1 28482 26 28482 0 0 28482 0
94 2620 2620011 PB2620011_010623APB_FTO_16852 Bank 01/06/2023 1 112716 56 109383 2 3333 109383 0
95 2620 2620011 PB2620011_010623FTO_16853 Bank To Cooperative 01/06/2023 1 3030 0 0 0 0 0 0
96 2620 2620011 PB2620011_020623FTO_17263 Bank 02/06/2023 1 909 1 909 0 0 909 0
97 2620 2620011 PB2620011_020623APB_FTO_17264 Bank 02/06/2023 1 16968 11 16968 0 0 16968 0
98 2620 2620011 PB2620011_020623FTO_17266 Bank To Cooperative 02/06/2023 1 2121 0 0 0 0 0 0
99 2620 2620011 PB2620011_060623FTO_18382 Bank 06/06/2023 1 75144 33 75144 0 0 75144 0
100 2620 2620011 PB2620011_060623APB_FTO_18383 Bank 06/06/2023 1 219675 91 219675 0 0 219675 0
101 2620 2620011 PB2620011_070623FTO_18916 Bank 07/06/2023 1 41208 18 41208 0 0 41208 0
102 2620 2620011 PB2620011_070623APB_FTO_18919 Bank 07/06/2023 1 24543 15 23634 1 909 23634 0
103 2620 2620011 PB2620011_070623FTO_18934 Bank 07/06/2023 1 3636 2 3636 0 0 3636 0
104 2620 2620011 PB2620011_070623APB_FTO_18935 Bank 07/06/2023 1 33027 20 33027 0 0 33027 0
105 2620 2620011 PB2620011_070623FTO_18936 Bank To Cooperative 07/06/2023 1 1515 0 0 0 0 0 0
106 2620 2620011 PB2620011_080623FTO_19509 Bank 08/06/2023 1 89688 32 87264 1 2424 87264 0
107 2620 2620011 PB2620011_080623APB_FTO_19510 Bank 08/06/2023 1 203313 80 201192 1 2121 201192 0
108 2620 2620011 PB2620011_080623FTO_19511 Bank To Cooperative 08/06/2023 1 3636 0 0 0 0 0 0
109 2620 2620011 PB2620011_090623FTO_20091 Bank 09/06/2023 1 102717 37 102717 0 0 102717 0
110 2620 2620011 PB2620011_090623APB_FTO_20092 Bank 09/06/2023 1 185436 64 185436 0 0 185436 0
111 2620 2620011 PB2620011_100623FTO_20194 Bank 10/06/2023 1 58782 19 58782 0 0 58782 0
112 2620 2620011 PB2620011_100623APB_FTO_20195 Bank 10/06/2023 1 37875 12 34239 1 3636 34239 0
113 2620 2620011 PB2620011_110623FTO_20266 Bank 11/06/2023 1 77871 44 74538 2 3333 74538 0
114 2620 2620011 PB2620011_110623APB_FTO_20267 Bank 11/06/2023 1 99384 52 99384 0 0 99384 0
115 2620 2620011 PB2620011_120623FTO_20800 Bank 12/06/2023 1 172710 76 172710 0 0 172710 0
116 2620 2620011 PB2620011_120623APB_FTO_20801 Bank 12/06/2023 1 339057 164 335724 1 3333 335724 0
117 2620 2620011 PB2620011_120623FTO_20802 Bank To Cooperative 12/06/2023 1 303 0 0 0 0 0 0
118 2620 2620011 PB2620011_120623FTO_20805 Bank 12/06/2023 1 9696 3 9696 0 0 9696 0
119 2620 2620011 PB2620011_120623APB_FTO_20806 Bank 12/06/2023 1 95748 30 92718 1 3030 92718 0
120 2620 2620011 PB2620011_150623FTO_22105 Bank 15/06/2023 1 137254 61 137254 0 0 137254 0
121 2620 2620011 PB2620011_150623APB_FTO_22115 Bank 15/06/2023 1 276324 122 273597 1 2727 273597 0
122 2620 2620011 PB2620011_150623FTO_22117 Bank To Cooperative 15/06/2023 1 8181 0 0 0 0 0 0
123 2620 2620011 PB2620011_180623FTO_23122 Bank 18/06/2023 1 64842 26 64842 0 0 64842 0
124 2620 2620011 PB2620011_180623APB_FTO_23123 Bank 18/06/2023 1 46965 35 46662 1 303 46662 0
125 2620 2620011 PB2620011_180623FTO_23124 Bank To Cooperative 18/06/2023 1 1818 0 0 0 0 0 0
126 2620 2620011 PB2620011_200623FTO_24048 Bank 20/06/2023 1 50904 24 50904 0 0 50904 0
127 2620 2620011 PB2620011_200623APB_FTO_24049 Bank 20/06/2023 1 87264 39 84840 1 2424 84840 0
128 2620 2620011 PB2620011_200623FTO_24053 Bank 20/06/2023 1 129516 58 125880 3 3636 125880 0
129 2620 2620011 PB2620011_220623FTO_25053 Bank 22/06/2023 1 157257 87 157257 0 0 157257 0
130 2620 2620011 PB2620011_220623APB_FTO_25054 Bank 22/06/2023 1 270579 159 263307 4 7272 263307 0
131 2620 2620011 PB2620011_220623FTO_25057 Bank 22/06/2023 1 1818 1 1818 0 0 1818 0
132 2620 2620011 PB2620011_220623FTO_25058 Bank 22/06/2023 1 7614 2 5922 1 1692 5922 0
133 2620 2620011 PB2620011_230623FTO_25655 Bank 23/06/2023 1 87567 34 87567 0 0 87567 0
134 2620 2620011 PB2620011_230623APB_FTO_25656 Bank 23/06/2023 1 197253 87 193920 1 3333 193920 0
135 2620 2620011 PB2620011_230623FTO_25657 Bank To Cooperative 23/06/2023 1 2424 0 0 0 0 0 0
136 2620 2620011 PB2620011_240623FTO_25773 Bank 24/06/2023 1 7878 4 7878 0 0 7878 0
137 2620 2620011 PB2620011_240623APB_FTO_25774 Bank 24/06/2023 1 46359 25 46359 0 0 46359 0
138 2620 2620011 PB2620011_260623FTO_26309 Bank 26/06/2023 1 135138 46 132108 1 3030 132108 0
139 2620 2620011 PB2620011_260623APB_FTO_26310 Bank 26/06/2023 1 92718 33 92718 0 0 92718 0
140 2620 2620011 PB2620011_260623FTO_26311 Bank 26/06/2023 1 6060 2 6060 0 0 6060 0
141 2620 2620011 PB2620011_270623FTO_26919 Bank 28/06/2023 1 77568 28 77568 0 0 77568 0
142 2620 2620011 PB2620011_270623APB_FTO_26920 Bank 28/06/2023 1 330270 129 321483 3 8787 321483 0
143 2620 2620011 PB2620011_270623FTO_26921 Bank To Cooperative 28/06/2023 1 6969 0 0 0 0 0 0
144 2620 2620011 PB2620011_290623FTO_27637 Bank 29/06/2023 1 40602 25 40602 0 0 40602 0
145 2620 2620011 PB2620011_290623APB_FTO_27638 Bank 29/06/2023 1 217554 118 213009 3 4545 213009 0
146 2620 2620011 PB2620011_290623FTO_27639 Bank To Cooperative 29/06/2023 1 3333 0 0 0 0 0 0
147 2620 2620011 PB2620011_120723FTO_31692 Bank 12/07/2023 1 175789 89 174749 1 1040 174749 0
148 2620 2620011 PB2620011_120723APB_FTO_31694 Bank 12/07/2023 1 432143 184 422447 3 9696 422447 0
149 2620 2620011 PB2620011_120723FTO_31698 Bank 12/07/2023 1 6060 4 6060 0 0 6060 0
150 2620 2620011 PB2620011_170723FTO_33462 Bank 17/07/2023 1 35148 20 35148 0 0 35148 0
151 2620 2620011 PB2620011_170723APB_FTO_33463 Bank 17/07/2023 1 64842 43 64842 0 0 64842 0
152 2620 2620011 PB2620011_240723FTO_36313 Bank 24/07/2023 1 172104 99 166650 3 5454 166650 0
153 2620 2620011 PB2620011_240723FTO_36321 Bank 24/07/2023 1 14544 6 14544 0 0 14544 0
154 2620 2620011 PB2620011_240723APB_FTO_36322 Bank 24/07/2023 1 436320 280 431472 4 4848 431472 0
155 2620 2620011 PB2620011_240723FTO_36323 Bank To Cooperative 24/07/2023 1 6363 0 0 0 0 0 0
156 2620 2620011 PB2620011_240723FTO_36754 Bank 24/07/2023 1 22725 14 22725 0 0 22725 0
157 2620 2620011 PB2620011_240723APB_FTO_36755 Bank 24/07/2023 1 3636 2 3636 0 0 3636 0
158 2620 2620011 PB2620011_250723FTO_36877 Bank 25/07/2023 1 38178 12 29391 4 8787 29391 0
159 2620 2620011 PB2620011_250723APB_FTO_36880 Bank 25/07/2023 1 27270 9 27270 0 0 27270 0
160 2620 2620011 PB2620011_250723FTO_36893 Bank 25/07/2023 1 19089 6 19089 0 0 19089 0
161 2620 2620011 PB2620011_250723APB_FTO_36896 Bank 25/07/2023 1 130290 40 128169 1 2121 128169 0
162 2620 2620011 PB2620011_260723FTO_37443 Bank 26/07/2023 1 22119 11 22119 0 0 22119 0
163 2620 2620011 PB2620011_260723APB_FTO_37444 Bank 26/07/2023 1 43935 23 43935 0 0 43935 0
164 2620 2620011 PB2620011_010823FTO_39479 Bank 01/08/2023 1 68478 30 68478 0 0 68478 0
165 2620 2620011 PB2620011_010823APB_FTO_39484 Bank 01/08/2023 1 59085 28 56964 1 2121 56964 0
166 2620 2620011 PB2620011_010823FTO_39486 Bank To Cooperative 01/08/2023 1 1818 0 0 0 0 0 0
167 2620 2620011 PB2620011_040823FTO_41189 Bank 04/08/2023 1 71205 36 71205 0 0 71205 0
168 2620 2620011 PB2620011_040823APB_FTO_41190 Bank 04/08/2023 1 188769 100 188769 0 0 188769 0
169 2620 2620011 PB2620011_040823FTO_41191 Bank To Cooperative 04/08/2023 1 8181 0 0 0 0 0 0
170 2620 2620011 PB2620011_050823FTO_41266 Bank 05/08/2023 1 29391 12 27270 1 2121 27270 0
171 2620 2620011 PB2620011_050823APB_FTO_41269 Bank 05/08/2023 1 82113 35 82113 0 0 82113 0
172 2620 2620011 PB2620011_090823FTO_42451 Bank 09/08/2023 1 79368 36 79368 0 0 79368 0
173 2620 2620011 PB2620011_090823APB_FTO_42456 Bank 09/08/2023 1 233541 85 232641 1 900 232641 0
174 2620 2620011 PB2620011_090823FTO_42457 Bank To Cooperative 09/08/2023 1 3636 0 0 0 0 0 0
175 2620 2620011 PB2620011_090823FTO_42611 Bank 09/08/2023 1 31512 17 31512 0 0 31512 0
176 2620 2620011 PB2620011_090823APB_FTO_42612 Bank 09/08/2023 1 36057 18 36057 0 0 36057 0
177 2620 2620011 PB2620011_100823FTO_43010 Bank 10/08/2023 1 27876 14 27876 0 0 27876 0
178 2620 2620011 PB2620011_100823APB_FTO_43013 Bank 10/08/2023 1 119382 61 119382 0 0 119382 0
179 2620 2620011 PB2620011_140823FTO_44010 Bank 14/08/2023 1 65145 32 65145 0 0 65145 0
180 2620 2620011 PB2620011_140823APB_FTO_44011 Bank 14/08/2023 1 204222 90 204222 0 0 204222 0
181 2620 2620011 PB2620011_140823FTO_44012 Bank To Cooperative 14/08/2023 1 303 0 0 0 0 0 0
182 2620 2620011 PB2620011_150823FTO_44093 Bank 15/08/2023 1 29997 14 29997 0 0 29997 0
183 2620 2620011 PB2620011_150823APB_FTO_44094 Bank 15/08/2023 1 42723 23 42723 0 0 42723 0
184 2620 2620011 PB2620011_160823FTO_44503 Bank 16/08/2023 1 54540 21 54540 0 0 54540 0
185 2620 2620011 PB2620011_160823APB_FTO_44504 Bank 16/08/2023 1 10908 4 10908 0 0 10908 0
186 2620 2620011 PB2620011_170823FTO_44946 Bank 17/08/2023 1 91203 32 91203 0 0 91203 0
187 2620 2620011 PB2620011_170823APB_FTO_44949 Bank 17/08/2023 1 53025 20 53025 0 0 53025 0
188 2620 2620011 PB2620011_170823FTO_44950 Bank To Cooperative 17/08/2023 1 10605 0 0 0 0 0 0
189 2620 2620011 PB2620011_190823FTO_45506 Bank 19/08/2023 1 71508 31 68478 1 3030 68478 0
190 2620 2620011 PB2620011_190823APB_FTO_45507 Bank 19/08/2023 1 92112 41 92112 0 0 92112 0
191 2620 2620011 PB2620011_210823FTO_46060 Bank 21/08/2023 1 49086 20 49086 0 0 49086 0
192 2620 2620011 PB2620011_210823APB_FTO_46063 Bank 21/08/2023 1 86052 36 86052 0 0 86052 0
193 2620 2620011 PB2620011_210823FTO_46064 Bank To Cooperative 21/08/2023 1 3939 0 0 0 0 0 0
194 2620 2620011 PB2620011_240823FTO_47319 Bank 24/08/2023 1 69857 27 69157 1 700 69157 0
195 2620 2620011 PB2620011_240823APB_FTO_47320 Bank 24/08/2023 1 30294 12 27876 2 2418 27876 0
196 2620 2620011 PB2620011_270823FTO_47939 Bank 27/08/2023 1 153924 58 153924 0 0 153924 0
197 2620 2620011 PB2620011_270823APB_FTO_47940 Bank 27/08/2023 1 232401 91 229977 1 2424 229977 0
198 2620 2620011 PB2620011_290823FTO_48574 Bank 29/08/2023 1 112716 52 112110 1 606 112110 0
199 2620 2620011 PB2620011_290823APB_FTO_48575 Bank 29/08/2023 1 191799 94 190890 1 909 190890 0
200 2620 2620011 PB2620011_290823FTO_48576 Bank To Cooperative 29/08/2023 1 2727 0 0 0 0 0 0
201 2620 2620011 PB2620011_300823FTO_48825 Bank 30/08/2023 1 59994 46 59994 0 0 59994 0
202 2620 2620011 PB2620011_300823APB_FTO_48826 Bank 30/08/2023 1 81507 65 75447 2 6060 75447 0
203 2620 2620011 PB2620011_310823FTO_48985 Bank 31/08/2023 1 3636 3 3636 0 0 3636 0
204 2620 2620011 PB2620011_310823FTO_49224 Bank 31/08/2023 1 183315 62 183315 0 0 183315 0
205 2620 2620011 PB2620011_310823APB_FTO_49225 Bank 31/08/2023 1 144834 55 137259 3 7575 137259 0
206 2620 2620011 PB2620011_310823FTO_49230 Bank 31/08/2023 1 107565 40 107565 0 0 107565 0
207 2620 2620011 PB2620011_310823APB_FTO_49237 Bank 31/08/2023 1 167862 64 167862 0 0 167862 0
208 2620 2620011 PB2620011_310823FTO_49240 Bank To Cooperative 31/08/2023 1 2727 0 0 0 0 0 0
209 2620 2620011 PB2620011_020923FTO_49691 Bank 02/09/2023 1 74841 44 74841 0 0 74841 0
210 2620 2620011 PB2620011_020923APB_FTO_49695 Bank 02/09/2023 1 21513 14 21513 0 0 21513 0
211 2620 2620011 PB2620011_050923FTO_50431 Bank 05/09/2023 1 19533 12 16355 2 3178 16355 0
212 2620 2620011 PB2620011_050923APB_FTO_50433 Bank 05/09/2023 1 32569 17 29391 2 3178 29391 0
213 2620 2620011 PB2620011_080923FTO_50893 Bank 08/09/2023 1 143016 44 143016 0 0 143016 0
214 2620 2620011 PB2620011_080923APB_FTO_50898 Bank 08/09/2023 1 218766 74 218766 0 0 218766 0
215 2620 2620011 PB2620011_080923FTO_50899 Bank 08/09/2023 1 9090 3 9090 0 0 9090 0
216 2620 2620011 PB2620011_080923APB_FTO_50900 Bank 08/09/2023 1 5757 2 5757 0 0 5757 0
217 2620 2620011 PB2620011_140923FTO_52493 Bank 14/09/2023 1 76962 28 76962 0 0 76962 0
218 2620 2620011 PB2620011_140923APB_FTO_52494 Bank 14/09/2023 1 166044 60 155742 4 10302 155742 0
219 2620 2620011 PB2620011_140923FTO_52498 Bank 14/09/2023 1 46266 23 42024 3 4242 42024 0
220 2620 2620011 PB2620011_160923FTO_52920 Bank 16/09/2023 1 84234 36 84234 0 0 84234 0
221 2620 2620011 PB2620011_160923APB_FTO_52921 Bank 16/09/2023 1 43329 17 37269 2 6060 37269 0
222 2620 2620011 PB2620011_180923FTO_53527 Bank 18/09/2023 1 85143 42 85143 0 0 85143 0
223 2620 2620011 PB2620011_180923APB_FTO_53529 Bank 18/09/2023 1 125442 57 125442 0 0 125442 0
224 2620 2620011 PB2620011_190923FTO_53904 Bank 19/09/2023 1 3939 6 3939 0 0 3939 0
225 2620 2620011 PB2620011_190923APB_FTO_53905 Bank 19/09/2023 1 235128 108 233916 1 1212 233916 0
226 2620 2620011 PB2620011_200923FTO_54358 Bank 20/09/2023 1 22422 11 22422 0 0 22422 0
227 2620 2620011 PB2620011_200923APB_FTO_54359 Bank 20/09/2023 1 130896 54 130896 0 0 130896 0
228 2620 2620011 PB2620011_220923FTO_55221 Bank 22/09/2023 1 83931 36 83628 1 303 83628 0
229 2620 2620011 PB2620011_220923APB_FTO_55222 Bank 22/09/2023 1 130593 48 121503 3 9090 121503 0
230 2620 2620011 PB2620011_260923FTO_56111 Bank 26/09/2023 1 38178 21 38178 0 0 38178 0
231 2620 2620011 PB2620011_260923FTO_56119 Bank 26/09/2023 1 5757 2 5757 0 0 5757 0
232 2620 2620011 PB2620011_260923APB_FTO_56126 Bank 26/09/2023 1 79386 36 76962 1 2424 76962 0
233 2620 2620011 PB2620011_270923FTO_56450 Bank 27/09/2023 1 59691 30 57267 1 2424 57267 0
234 2620 2620011 PB2620011_270923APB_FTO_56452 Bank 27/09/2023 1 161499 86 159075 2 2424 159075 0
235 2620 2620011 PB2620011_280923FTO_56865 Bank 28/09/2023 1 21816 8 21816 0 0 21816 0
236 2620 2620011 PB2620011_280923APB_FTO_56868 Bank 28/09/2023 1 19089 5 13635 2 5454 13635 0
237 2620 2620011 PB2620011_300923FTO_57262 Bank 30/09/2023 1 8181 6 8181 0 0 8181 0
238 2620 2620011 PB2620011_300923APB_FTO_57263 Bank 30/09/2023 1 33330 25 33330 0 0 33330 0
239 2620 2620011 PB2620011_031023FTO_57884 Bank 03/10/2023 1 72111 32 69687 1 2424 69687 0
240 2620 2620011 PB2620011_031023APB_FTO_57886 Bank 03/10/2023 1 108927 55 108777 1 150 108777 0
241 2620 2620011 PB2620011_041023FTO_58395 Bank 04/10/2023 1 35754 28 35754 0 0 35754 0
242 2620 2620011 PB2620011_041023APB_FTO_58397 Bank 04/10/2023 1 79992 56 77568 1 2424 77568 0
243 2620 2620011 PB2620011_051023FTO_58806 Bank 05/10/2023 1 146046 81 142107 2 3939 142107 0
244 2620 2620011 PB2620011_051023APB_FTO_58808 Bank 05/10/2023 1 182103 120 178164 3 3939 178164 0
245 2620 2620011 PB2620011_051023FTO_58809 Bank To Cooperative 05/10/2023 1 3636 0 0 0 0 0 0
246 2620 2620011 PB2620011_081023FTO_59397 Bank 08/10/2023 1 53328 41 50601 2 2727 50601 0
247 2620 2620011 PB2620011_081023APB_FTO_59398 Bank 08/10/2023 1 46965 55 46965 0 0 46965 0
248 2620 2620011 PB2620011_081023FTO_59399 Bank 08/10/2023 1 16665 8 16665 0 0 16665 0
249 2620 2620011 PB2620011_081023APB_FTO_59400 Bank 08/10/2023 1 31815 15 31815 0 0 31815 0
250 2620 2620011 PB2620011_091023FTO_59836 Bank 09/10/2023 1 6363 3 6363 0 0 6363 0
251 2620 2620011 PB2620011_091023APB_FTO_59839 Bank 09/10/2023 1 18180 9 18180 0 0 18180 0
252 2620 2620011 PB2620011_111023FTO_60712 Bank 11/10/2023 1 143319 69 137259 2 6060 137259 0
253 2620 2620011 PB2620011_111023APB_FTO_60713 Bank 11/10/2023 1 132411 68 129987 1 2424 129987 0
254 2620 2620011 PB2620011_111023FTO_60716 Bank 11/10/2023 1 19392 8 19392 0 0 19392 0
255 2620 2620011 PB2620011_111023APB_FTO_60717 Bank 11/10/2023 1 42117 16 39693 1 2424 39693 0
256 2620 2620011 PB2620011_141023FTO_61129 Bank 14/10/2023 1 9999 10 9999 0 0 9999 0
257 2620 2620011 PB2620011_141023APB_FTO_61130 Bank 14/10/2023 1 16362 15 16059 1 303 16059 0
258 2620 2620011 PB2620011_161023FTO_61476 Bank 16/10/2023 1 118170 63 118170 0 0 118170 0
259 2620 2620011 PB2620011_161023APB_FTO_61478 Bank 16/10/2023 1 214221 103 208464 3 5757 208464 0
260 2620 2620011 PB2620011_161023FTO_61479 Bank To Cooperative 16/10/2023 1 1515 0 0 0 0 0 0
261 2620 2620011 PB2620011_171023FTO_61851 Bank 17/10/2023 1 119079 50 119079 0 0 119079 0
262 2620 2620011 PB2620011_171023APB_FTO_61854 Bank 17/10/2023 1 81810 36 80901 1 909 80901 0
263 2620 2620011 PB2620011_171023FTO_61856 Bank To Cooperative 17/10/2023 1 2727 0 0 0 0 0 0
264 2620 2620011 PB2620011_181023FTO_62190 Bank 18/10/2023 1 78174 54 78174 0 0 78174 0
265 2620 2620011 PB2620011_181023APB_FTO_62191 Bank 18/10/2023 1 149985 93 147561 2 2424 147561 0
266 2620 2620011 PB2620011_221023FTO_62970 Bank 22/10/2023 1 19695 9 19695 0 0 19695 0
267 2620 2620011 PB2620011_221023APB_FTO_62971 Bank 22/10/2023 1 18180 9 18180 0 0 18180 0
268 2620 2620011 PB2620011_231023FTO_63335 Bank 23/10/2023 1 25755 27 25755 0 0 25755 0
269 2620 2620011 PB2620011_231023APB_FTO_63336 Bank 23/10/2023 1 17877 18 16968 1 909 16968 0
270 2620 2620011 PB2620011_251023FTO_63736 Bank 25/10/2023 1 32118 17 29997 1 2121 29997 0
271 2620 2620011 PB2620011_251023APB_FTO_63737 Bank 25/10/2023 1 22119 17 22119 0 0 22119 0
272 2620 2620011 PB2620011_291023FTO_64631 Bank 29/10/2023 1 53025 34 52722 1 303 52722 0
273 2620 2620011 PB2620011_291023APB_FTO_64632 Bank 29/10/2023 1 61812 62 61812 0 0 61812 0
274 2620 2620011 PB2620011_311023FTO_65349 Bank 31/10/2023 1 200586 110 197859 2 2727 197859 0
275 2620 2620011 PB2620011_311023APB_FTO_65351 Bank 31/10/2023 1 261792 125 203919 36 57873 203919 0
276 2620 2620011 PB2620011_311023FTO_65352 Bank To Cooperative 31/10/2023 1 8787 0 0 0 0 0 0
277 2620 2620011 PB2620011_311023APB_FTO_65369 Bank 31/10/2023 1 66054 11 23937 17 42117 23937 0
278 2620 2620011 PB2620011_311023FTO_65370 Bank 31/10/2023 1 81507 30 81507 0 0 81507 0
279 2620 2620011 PB2620011_311023FTO_65371 Bank To Cooperative 31/10/2023 1 2424 0 0 0 0 0 0
280 2620 2620011 PB2620011_011123FTO_65683 Bank 01/11/2023 1 89991 37 89991 0 0 89991 0
281 2620 2620011 PB2620011_011123APB_FTO_65684 Bank 01/11/2023 1 185739 62 180891 3 4848 180891 0
282 2620 2620011 PB2620011_061123FTO_66554 Bank 06/11/2023 1 108777 54 108777 0 0 108777 0
283 2620 2620011 PB2620011_061123APB_FTO_66555 Bank 06/11/2023 1 173316 65 149379 11 23937 149379 0
284 2620 2620011 PB2620011_061123FTO_66556 Bank To Cooperative 06/11/2023 1 2121 0 0 0 0 0 0
285 2620 2620011 PB2620011_071123FTO_67294 Bank 07/11/2023 1 109080 64 108474 1 606 108474 0
286 2620 2620011 PB2620011_071123APB_FTO_67295 Bank 07/11/2023 1 127260 56 80295 31 46965 80295 0
287 2620 2620011 PB2620011_141123FTO_68596 Bank 14/11/2023 1 38178 23 38178 0 0 38178 0
288 2620 2620011 PB2620011_141123APB_FTO_68597 Bank 14/11/2023 1 59388 51 59085 1 303 59085 0
289 2620 2620011 PB2620011_151123FTO_68921 Bank 15/11/2023 1 112716 50 112716 0 0 112716 0
290 2620 2620011 PB2620011_151123APB_FTO_68922 Bank 15/11/2023 1 78174 41 78174 0 0 78174 0
291 2620 2620011 PB2620011_161123FTO_68971 Bank 16/11/2023 1 80295 46 75750 2 4545 75750 0
292 2620 2620011 PB2620011_161123APB_FTO_68973 Bank 16/11/2023 1 103929 77 103323 1 606 103323 0
293 2620 2620011 PB2620011_181123FTO_69470 Bank 18/11/2023 1 16059 15 16059 0 0 16059 0
294 2620 2620011 PB2620011_181123APB_FTO_69471 Bank 18/11/2023 1 64236 30 62115 1 2121 62115 0
295 2620 2620011 PB2620011_181123FTO_69472 Bank To Cooperative 18/11/2023 1 29088 0 0 0 0 0 0
296 2620 2620011 PB2620011_181123FTO_69479 Bank 18/11/2023 1 7272 3 7272 0 0 7272 0
297 2620 2620011 PB2620011_181123APB_FTO_69480 Bank 18/11/2023 1 12423 6 12423 0 0 12423 0
298 2620 2620011 PB2620011_191123FTO_69536 Bank 20/11/2023 1 86658 52 86355 1 303 86355 0
299 2620 2620011 PB2620011_191123APB_FTO_69537 Bank 20/11/2023 1 137259 139 136350 2 909 136350 0
300 2620 2620011 PB2620011_191123FTO_69543 Bank 20/11/2023 1 86052 36 86052 0 0 86052 0
301 2620 2620011 PB2620011_191123APB_FTO_69544 Bank 20/11/2023 1 126373 53 120313 2 6060 120313 0
302 2620 2620011 PB2620011_191123FTO_69545 Bank To Cooperative 20/11/2023 1 2121 0 0 0 0 0 0
303 2620 2620011 PB2620011_201123FTO_69854 Bank 20/11/2023 1 148167 53 148167 0 0 148167 0
304 2620 2620011 PB2620011_201123APB_FTO_69857 Bank 20/11/2023 1 226038 101 220584 2 5454 220584 0
305 2620 2620011 PB2620011_211123FTO_70216 Bank 21/11/2023 1 40566 29 39966 1 600 39966 0
306 2620 2620011 PB2620011_211123APB_FTO_70219 Bank 21/11/2023 1 10587 15 10587 0 0 10587 0
307 2620 2620011 PB2620011_211123FTO_70220 Bank 21/11/2023 1 6969 4 6969 0 0 6969 0
308 2620 2620011 PB2620011_211123APB_FTO_70221 Bank 21/11/2023 1 27270 15 27270 0 0 27270 0
309 2620 2620011 PB2620011_221123FTO_70606 Bank 23/11/2023 1 16038 27 16038 0 0 16038 0
310 2620 2620011 PB2620011_221123APB_FTO_70607 Bank 23/11/2023 1 46494 52 45888 1 606 45888 0
311 2620 2620011 PB2620011_221123FTO_70608 Bank 23/11/2023 1 1818 3 1818 0 0 1818 0
312 2620 2620011 PB2620011_221123APB_FTO_70609 Bank 23/11/2023 1 3030 6 3030 0 0 3030 0
313 2620 2620011 PB2620011_231123FTO_70937 Bank 23/11/2023 1 143898 57 143898 0 0 143898 0
314 2620 2620011 PB2620011_231123APB_FTO_70940 Bank 23/11/2023 1 170005 71 163345 4 6660 163345 0
315 2620 2620011 PB2620011_241123FTO_71273 Bank 27/11/2023 1 500 0 0 1 500 0 0
316 2620 2620011 PB2620011_241123APB_FTO_71274 Bank 27/11/2023 1 2150 4 2150 0 0 2150 0
317 2620 2620011 PB2620011_271123FTO_71398 Bank 27/11/2023 1 44844 25 43632 1 1212 43632 0
318 2620 2620011 PB2620011_271123APB_FTO_71399 Bank 27/11/2023 1 25584 21 24372 1 1212 24372 0
319 2620 2620011 PB2620011_281123FTO_71731 Bank 28/11/2023 1 113928 56 113928 0 0 113928 0
320 2620 2620011 PB2620011_281123APB_FTO_71734 Bank 28/11/2023 1 139683 67 135138 2 4545 135138 0
321 2620 2620011 PB2620011_281123FTO_71735 Bank To Cooperative 28/11/2023 1 1212 0 0 0 0 0 0
322 2620 2620011 PB2620011_291123FTO_72092 Bank 29/11/2023 1 35754 43 35754 0 0 35754 0
323 2620 2620011 PB2620011_291123APB_FTO_72095 Bank 29/11/2023 1 77265 84 73326 3 3939 73326 0
324 2620 2620011 PB2620011_301123FTO_72504 Bank 30/11/2023 1 9999 5 9999 0 0 9999 0
325 2620 2620011 PB2620011_301123APB_FTO_72505 Bank 30/11/2023 1 18786 10 18786 0 0 18786 0
326 2620 2620011 PB2620011_301123FTO_72526 Bank 30/11/2023 1 28785 14 28785 0 0 28785 0
327 2620 2620011 PB2620011_301123APB_FTO_72528 Bank 30/11/2023 1 33936 22 31512 2 2424 31512 0
328 2620 2620011 PB2620011_301123FTO_72529 Bank To Cooperative 30/11/2023 1 10605 0 0 0 0 0 0
329 2620 2620011 PB2620011_041223FTO_73309 Bank 04/12/2023 1 71205 30 71205 0 0 71205 0
330 2620 2620011 PB2620011_041223APB_FTO_73310 Bank 04/12/2023 1 104232 50 104232 0 0 104232 0
331 2620 2620011 PB2620011_051223FTO_73921 Bank 05/12/2023 1 166650 85 166650 0 0 166650 0
332 2620 2620011 PB2620011_051223APB_FTO_73922 Bank 05/12/2023 1 302644 154 298302 4 4342 298302 0
333 2620 2620011 PB2620011_061223FTO_74525 Bank 06/12/2023 1 1212 2 1212 0 0 1212 0
334 2620 2620011 PB2620011_061223APB_FTO_74526 Bank 06/12/2023 1 2424 4 2424 0 0 2424 0
335 2620 2620011 PB2620011_071223FTO_74937 Bank 07/12/2023 1 109686 30 102111 2 7575 102111 0
336 2620 2620011 PB2620011_071223APB_FTO_74938 Bank 07/12/2023 1 58782 17 58782 0 0 58782 0
337 2620 2620011 PB2620011_091223FTO_75460 Bank 10/12/2023 1 101808 34 101808 0 0 101808 0
338 2620 2620011 PB2620011_091223APB_FTO_75461 Bank 10/12/2023 1 77265 28 77265 0 0 77265 0
339 2620 2620011 PB2620011_101223FTO_75502 Bank 10/12/2023 1 136350 104 136350 0 0 136350 0
340 2620 2620011 PB2620011_101223APB_FTO_75503 Bank 10/12/2023 1 108171 94 106656 1 1515 106656 0
341 2620 2620011 PB2620011_101223FTO_75506 Bank 10/12/2023 1 22422 10 22422 0 0 22422 0
342 2620 2620011 PB2620011_101223APB_FTO_75507 Bank 10/12/2023 1 28482 12 28482 0 0 28482 0
343 2620 2620011 PB2620011_111223FTO_75880 Bank 11/12/2023 1 88173 29 88173 0 0 88173 0
344 2620 2620011 PB2620011_111223APB_FTO_75881 Bank 11/12/2023 1 161196 59 157863 1 3333 157863 0
345 2620 2620011 PB2620011_111223FTO_75882 Bank To Cooperative 11/12/2023 1 7272 0 0 0 0 0 0
346 2620 2620011 PB2620011_111223FTO_75884 Bank 11/12/2023 1 3333 1 3333 0 0 3333 0
347 2620 2620011 PB2620011_111223APB_FTO_75885 Bank 11/12/2023 1 5739 6 5739 0 0 5739 0
348 2620 2620011 PB2620011_111223FTO_75891 Bank 11/12/2023 1 240 1 240 0 0 240 0
349 2620 2620011 PB2620011_111223APB_FTO_75892 Bank 11/12/2023 1 8632 8 8632 0 0 8632 0
350 2620 2620011 PB2620011_121223FTO_76267 Bank 12/12/2023 1 44591 13 44591 0 0 44591 0
351 2620 2620011 PB2620011_121223APB_FTO_76268 Bank 12/12/2023 1 33397 21 33397 0 0 33397 0
352 2620 2620011 PB2620011_131223FTO_76701 Bank 13/12/2023 1 72720 30 72720 0 0 72720 0
353 2620 2620011 PB2620011_131223APB_FTO_76703 Bank 13/12/2023 1 107565 44 107565 0 0 107565 0
354 2620 2620011 PB2620011_151223FTO_77538 Bank 15/12/2023 1 99081 50 99081 0 0 99081 0
355 2620 2620011 PB2620011_151223APB_FTO_77540 Bank 15/12/2023 1 178770 110 177255 1 1515 177255 0
356 2620 2620011 PB2620011_181223FTO_78137 Bank 19/12/2023 1 20363 18 20363 0 0 20363 0
357 2620 2620011 PB2620011_181223APB_FTO_78139 Bank 19/12/2023 1 4727 7 4727 0 0 4727 0
358 2620 2620011 PB2620011_191223FTO_78496 Bank 19/12/2023 1 6060 2 6060 0 0 6060 0
359 2620 2620011 PB2620011_191223APB_FTO_78497 Bank 19/12/2023 1 6060 2 6060 0 0 6060 0
360 2620 2620011 PB2620011_191223FTO_78498 Bank 19/12/2023 1 50298 31 50298 0 0 50298 0
361 2620 2620011 PB2620011_191223APB_FTO_78499 Bank 19/12/2023 1 55449 33 55449 0 0 55449 0
362 2620 2620011 PB2620011_201223FTO_78832 Bank 20/12/2023 1 78174 33 78174 0 0 78174 0
363 2620 2620011 PB2620011_201223APB_FTO_78833 Bank 20/12/2023 1 39390 16 39390 0 0 39390 0
364 2620 2620011 PB2620011_201223FTO_78834 Bank 20/12/2023 1 125745 58 125745 0 0 125745 0
365 2620 2620011 PB2620011_201223APB_FTO_78835 Bank 20/12/2023 1 125139 54 122715 1 2424 122715 0
366 2620 2620011 PB2620011_261223FTO_80268 Bank 26/12/2023 1 388695 162 382809 2 5886 382809 0
367 2620 2620011 PB2620011_261223APB_FTO_80270 Bank 26/12/2023 1 413197 179 411076 1 2121 411076 0
368 2620 2620011 PB2620011_271223FTO_80663 Bank 28/12/2023 1 71609 43 69185 1 2424 69185 0
369 2620 2620011 PB2620011_271223APB_FTO_80664 Bank 28/12/2023 1 83628 50 79689 2 3939 79689 0
370 2620 2620011 PB2620011_291223FTO_81226 Bank 29/12/2023 1 19089 6 16059 1 3030 16059 0
371 2620 2620011 PB2620011_291223APB_FTO_81227 Bank 29/12/2023 1 20907 9 20907 0 0 20907 0
372 2620 2620011 PB2620011_311223FTO_81464 Bank 01/01/2024 1 286941 155 283608 2 3333 283608 0
373 2620 2620011 PB2620011_311223APB_FTO_81465 Bank 01/01/2024 1 331985 196 327137 3 4848 327137 0
374 2620 2620011 PB2620011_311223FTO_81466 Bank To Cooperative 01/01/2024 1 7272 0 0 0 0 0 0
375 2620 2620011 PB2620011_010124FTO_81670 Bank 01/01/2024 1 22725 14 22119 1 606 22119 0
376 2620 2620011 PB2620011_010124APB_FTO_81671 Bank 01/01/2024 1 4848 5 4848 0 0 4848 0
377 2620 2620011 PB2620011_040124APB_FTO_82145 Bank 04/01/2024 1 62578 41 61467 1 1111 61467 0
378 2620 2620011 PB2620011_060124APB_FTO_82424 Bank 07/01/2024 1 146822 113 144398 2 2424 144398 0
379 2620 2620011 PB2620011_060124APB_FTO_82428 Bank 07/01/2024 1 117381 68 117381 0 0 117381 0
380 2620 2620011 PB2620011_100124APB_FTO_83190 Bank 10/01/2024 1 35754 23 35754 0 0 35754 0
381 2620 2620011 PB2620011_170124APB_FTO_84173 Bank 17/01/2024 1 515629 286 512296 3 3333 512296 0
382 2620 2620011 PB2620011_180124APB_FTO_84379 Bank 18/01/2024 1 97719 75 96816 2 903 96816 0
383 2620 2620011 PB2620011_180124APB_FTO_84381 Bank 18/01/2024 1 133405 69 128860 2 4545 128860 0
384 2620 2620011 PB2620011_220124APB_FTO_84750 Bank 22/01/2024 1 119686 92 117262 3 2424 117262 0
385 2620 2620011 PB2620011_230124APB_FTO_84949 Bank 23/01/2024 1 118822 70 118822 0 0 118822 0
386 2620 2620011 PB2620011_270124APB_FTO_85305 Bank 28/01/2024 1 135744 62 135744 0 0 135744 0
387 2620 2620011 PB2620011_300124APB_FTO_85553 Bank 30/01/2024 1 405623 172 399866 3 5757 399866 0
388 2620 2620011 PB2620011_300124APB_FTO_85557 Bank 30/01/2024 1 13635 4 10908 1 2727 10908 0
389 2620 2620011 PB2620011_300124APB_FTO_85565 Bank 30/01/2024 1 176346 81 176346 0 0 176346 0
390 2620 2620011 PB2620011_300124FTO_85566 Bank 30/01/2024 1 312030 162 282033 13 29997 282033 0
391 2620 2620011 PB2620011_100224APB_FTO_87310 Bank 10/02/2024 1 176654 85 172354 4 4300 172354 0
392 2620 2620011 PB2620011_100224APB_FTO_87311 Bank 10/02/2024 1 633239 356 628391 3 4848 628391 0
393 2620 2620011 PB2620011_100224FTO_87312 Bank 10/02/2024 1 2121 1 2121 0 0 2121 0
394 2620 2620011 PB2620011_130224APB_FTO_87688 Bank 14/02/2024 1 323490 194 316545 6 6945 316545 0
395 2620 2620011 PB2620011_140224APB_FTO_87860 Bank 14/02/2024 1 16059 10 16059 0 0 16059 0
396 2620 2620011 PB2620011_150224APB_FTO_88025 Bank 15/02/2024 1 173157 122 173157 0 0 173157 0
397 2620 2620011 PB2620011_170224APB_FTO_88192 Bank 17/02/2024 1 41316 32 39916 1 1400 39916 0
398 2620 2620011 PB2620011_180224APB_FTO_88211 Bank 18/02/2024 1 100293 80 99990 1 303 99990 0
399 2620 2620011 PB2620011_190224APB_FTO_88376 Bank 19/02/2024 1 298152 98 294213 1 3939 294213 0
400 2620 2620011 PB2620011_200224APB_FTO_88572 Bank 20/02/2024 1 59085 50 59085 0 0 59085 0
401 2620 2620011 PB2620011_210224APB_FTO_88781 Bank 21/02/2024 1 105444 119 103424 4 2020 103424 0
402 2620 2620011 PB2620011_220224APB_FTO_89098 Bank 22/02/2024 1 203982 73 198543 2 5439 198543 0
403 2620 2620011 PB2620011_260224APB_FTO_89435 Bank 26/02/2024 1 125139 103 121806 2 3333 121806 0
404 2620 2620011 PB2620011_280224APB_FTO_89782 Bank 28/02/2024 1 86052 41 86052 0 0 86052 0
405 2620 2620011 PB2620011_290224APB_FTO_89920 Bank 29/02/2024 1 380444 221 368347 10 12097 368347 0
406 2620 2620011 PB2620011_010324APB_FTO_90471 Bank 01/03/2024 1 79689 46 79689 0 0 79689 0
407 2620 2620011 PB2620011_030324APB_FTO_90695 Bank 03/03/2024 1 97869 76 96354 3 1515 96354 0
408 2620 2620011 PB2620011_100324APB_FTO_92122 Bank 10/03/2024 1 401060 216 393945 3 7115 393945 0
409 2620 2620011 PB2620011_110324APB_FTO_92329 Bank 11/03/2024 1 11514 8 11514 0 0 11514 0
410 2620 2620011 PB2620011_120324APB_FTO_92752 Bank 12/03/2024 1 48177 38 48177 0 0 48177 0
411 2620 2620011 PB2620011_140324APB_FTO_93385 Bank 14/03/2024 1 26664 19 26664 0 0 26664 0
412 2620 2620011 PB2620011_160324APB_FTO_93747 Bank 16/03/2024 1 53328 86 51510 3 1818 51510 0
413 2620 2620011 PB2620011_160324FTO_93748 Bank 16/03/2024 1 35159 16 28190 3 6969 28190 0
414 2620 2620011 PB2620011_180324APB_FTO_93979 Bank 18/03/2024 1 137865 79 137865 0 0 137865 0
415 2620 2620011 PB2620011_200324APB_FTO_94493 Bank 20/03/2024 1 145440 104 143925 1 1515 143925 0
416 2620 2620011 PB2620011_210324APB_FTO_94767 Bank 21/03/2024 1 169349 89 169349 0 0 169349 0
417 2620 2620011 PB2620011_250324APB_FTO_95265 Bank 25/03/2024 1 86052 37 82719 1 3333 82719 0
418 2620 2620011 PB2620011_260324APB_FTO_95627 Bank 26/03/2024 1 71811 33 70296 1 1515 70296 0
419 2620 2620011 PB2620011_270324APB_FTO_95957 Bank 27/03/2024 1 6060 5 6060 0 0 6060 0
420 2620 2620011 PB2620011_280324APB_FTO_96436 Bank 28/03/2024 1 42117 37 40602 1 1515 40602 0
421 2620 2620011 PB2620011_300324APB_FTO_96708 Bank 30/03/2024 1 69690 55 66054 1 3636 66054 0
422 2620 2620011 PB2620011_300324APB_FTO_96747 Bank 30/03/2024 1 71811 28 71508 1 303 71508 0
423 2620 2620011 PB2620011_310324APB_FTO_97035 Bank 31/03/2024 1 19392 20 19392 0 0 19392 0
Total 423 33988926 17225 33087983 405 731869 33087983 0

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