Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 01:29:01 PM 
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FTO Second Signatory

State : PUNJAB District : SANGRUR Block : BHAWANIGARH
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 2610 2610004 PB2610004_030423FTO_466 Bank 03/04/2023 1 73038 53 73038 0 0 73038 0
2 2610 2610004 PB2610004_030423APB_FTO_471 Bank 03/04/2023 1 629424 455 619272 7 10152 619272 0
3 2610 2610004 PB2610004_030423FTO_476 Bank 03/04/2023 1 1600 0 0 2 1600 0 0
4 2610 2610004 PB2610004_030423FTO_478 Bank 03/04/2023 1 1883 1 1883 0 0 1883 0
5 2610 2610004 PB2610004_050423FTO_874 Bank 05/04/2023 1 7896 4 7896 0 0 7896 0
6 2610 2610004 PB2610004_050423FTO_876 Bank 05/04/2023 1 5598 6 5598 0 0 5598 0
7 2610 2610004 PB2610004_050423APB_FTO_878 Bank 05/04/2023 1 26226 19 23124 3 3102 23124 0
8 2610 2610004 PB2610004_060423FTO_1142 Bank 06/04/2023 1 1692 1 1692 0 0 1692 0
9 2610 2610004 PB2610004_060423APB_FTO_1143 Bank 06/04/2023 1 119286 93 117594 1 1692 117594 0
10 2610 2610004 PB2610004_120423FTO_1929 Bank 12/04/2023 1 28785 22 28785 0 0 28785 0
11 2610 2610004 PB2610004_120423APB_FTO_1934 Bank 12/04/2023 1 529341 265 522978 3 6363 522978 0
12 2610 2610004 PB2610004_120423FTO_1935 Bank 12/04/2023 1 20304 11 20304 0 0 20304 0
13 2610 2610004 PB2610004_130423FTO_2004 Bank 13/04/2023 1 47940 30 46248 1 1692 46248 0
14 2610 2610004 PB2610004_130423FTO_2262 Bank 13/04/2023 1 16059 15 16059 0 0 16059 0
15 2610 2610004 PB2610004_130423APB_FTO_2263 Bank 13/04/2023 1 269371 164 269371 0 0 269371 0
16 2610 2610004 PB2610004_170423FTO_2689 Bank 17/04/2023 1 14847 10 14847 0 0 14847 0
17 2610 2610004 PB2610004_170423APB_FTO_2691 Bank 17/04/2023 1 281487 155 279366 2 2121 279366 0
18 2610 2610004 PB2610004_180423FTO_3299 Bank 18/04/2023 1 21816 13 21816 0 0 21816 0
19 2610 2610004 PB2610004_180423APB_FTO_3303 Bank 18/04/2023 1 248722 135 246298 2 2424 246298 0
20 2610 2610004 PB2610004_190423FTO_3684 Bank 19/04/2023 1 4242 2 4242 0 0 4242 0
21 2610 2610004 PB2610004_190423APB_FTO_3685 Bank 19/04/2023 1 27573 13 27573 0 0 27573 0
22 2610 2610004 PB2610004_200423FTO_4094 Bank 20/04/2023 1 13551 8 13551 0 0 13551 0
23 2610 2610004 PB2610004_200423APB_FTO_4097 Bank 20/04/2023 1 680922 362 671529 5 9393 671529 0
24 2610 2610004 PB2610004_210423FTO_4469 Bank 21/04/2023 1 11064 7 11064 0 0 11064 0
25 2610 2610004 PB2610004_210423APB_FTO_4471 Bank 21/04/2023 1 222298 117 215935 4 6363 215935 0
26 2610 2610004 PB2610004_220423APB_FTO_4580 Bank 22/04/2023 1 7878 10 7878 0 0 7878 0
27 2610 2610004 PB2610004_240423APB_FTO_5001 Bank 24/04/2023 1 3030 5 3030 0 0 3030 0
28 2610 2610004 PB2610004_250423FTO_5358 Bank 25/04/2023 1 13059 7 13059 0 0 13059 0
29 2610 2610004 PB2610004_250423APB_FTO_5359 Bank 25/04/2023 1 80280 47 80280 0 0 80280 0
30 2610 2610004 PB2610004_250423FTO_5360 Bank 25/04/2023 1 1974 0 0 1 1974 0 0
31 2610 2610004 PB2610004_260423FTO_5701 Bank 26/04/2023 1 31512 16 31512 0 0 31512 0
32 2610 2610004 PB2610004_260423APB_FTO_5705 Bank 26/04/2023 1 379358 202 371177 4 8181 371177 0
33 2610 2610004 PB2610004_280423FTO_6013 Bank 28/04/2023 1 7575 4 7575 0 0 7575 0
34 2610 2610004 PB2610004_280423APB_FTO_6015 Bank 28/04/2023 1 43632 23 43632 0 0 43632 0
35 2610 2610004 PB2610004_060523FTO_8114 Bank 06/05/2023 1 99900 59 99900 0 0 99900 0
36 2610 2610004 PB2610004_060523APB_FTO_8115 Bank 06/05/2023 1 1394430 787 1376006 12 18424 1376006 0
37 2610 2610004 PB2610004_060523APB_FTO_8117 Bank 06/05/2023 1 27876 16 27876 0 0 27876 0
38 2610 2610004 PB2610004_060523FTO_8135 Bank 07/05/2023 1 10908 6 9090 1 1818 9090 0
39 2610 2610004 PB2610004_070523APB_FTO_8178 Bank 07/05/2023 1 47571 35 47571 0 0 47571 0
40 2610 2610004 PB2610004_080523FTO_8461 Bank 08/05/2023 1 12726 7 12726 0 0 12726 0
41 2610 2610004 PB2610004_080523APB_FTO_8465 Bank 08/05/2023 1 176355 106 176355 0 0 176355 0
42 2610 2610004 PB2610004_090523FTO_8835 Bank 09/05/2023 1 38178 23 36360 1 1818 36360 0
43 2610 2610004 PB2610004_090523APB_FTO_8836 Bank 09/05/2023 1 495126 305 491769 3 3357 491769 0
44 2610 2610004 PB2610004_110523FTO_9334 Bank 11/05/2023 1 11514 6 11514 0 0 11514 0
45 2610 2610004 PB2610004_110523FTO_9659 Bank 11/05/2023 1 7575 6 7575 0 0 7575 0
46 2610 2610004 PB2610004_110523APB_FTO_9662 Bank 11/05/2023 1 279522 170 278007 1 1515 278007 0
47 2610 2610004 PB2610004_120523FTO_10090 Bank 12/05/2023 1 26820 15 26820 0 0 26820 0
48 2610 2610004 PB2610004_120523APB_FTO_10094 Bank 12/05/2023 1 295735 169 289978 4 5757 289978 0
49 2610 2610004 PB2610004_160523FTO_10911 Bank 16/05/2023 1 55146 33 53328 1 1818 53328 0
50 2610 2610004 PB2610004_160523APB_FTO_10915 Bank 16/05/2023 1 835674 455 823857 6 11817 823857 0
51 2610 2610004 PB2610004_170523FTO_11486 Bank 17/05/2023 1 44541 24 44541 0 0 44541 0
52 2610 2610004 PB2610004_170523APB_FTO_11487 Bank 17/05/2023 1 384204 207 377235 4 6969 377235 0
53 2610 2610004 PB2610004_180523FTO_11793 Bank 18/05/2023 1 4242 2 4242 0 0 4242 0
54 2610 2610004 PB2610004_180523APB_FTO_11794 Bank 18/05/2023 1 141828 72 141198 1 630 141198 0
55 2610 2610004 PB2610004_190523FTO_12260 Bank 19/05/2023 1 28785 15 28785 0 0 28785 0
56 2610 2610004 PB2610004_190523APB_FTO_12261 Bank 19/05/2023 1 211227 112 206985 2 4242 206985 0
57 2610 2610004 PB2610004_220523FTO_12838 Bank 22/05/2023 1 5757 3 5757 0 0 5757 0
58 2610 2610004 PB2610004_220523APB_FTO_12839 Bank 22/05/2023 1 128601 78 128601 0 0 128601 0
59 2610 2610004 PB2610004_240523FTO_13440 Bank 24/05/2023 1 59085 31 59085 0 0 59085 0
60 2610 2610004 PB2610004_240523APB_FTO_13441 Bank 24/05/2023 1 890007 455 883644 3 6363 883644 0
61 2610 2610004 PB2610004_240523FTO_13442 Bank 24/05/2023 1 18180 10 18180 0 0 18180 0
62 2610 2610004 PB2610004_250523FTO_13880 Bank 25/05/2023 1 54552 27 50310 2 4242 50310 0
63 2610 2610004 PB2610004_250523APB_FTO_13882 Bank 25/05/2023 1 667818 357 660849 4 6969 660849 0
64 2610 2610004 PB2610004_250523FTO_13883 Bank 25/05/2023 1 28144 17 27235 1 909 27235 0
65 2610 2610004 PB2610004_260523FTO_14437 Bank 26/05/2023 1 65145 34 65145 0 0 65145 0
66 2610 2610004 PB2610004_260523APB_FTO_14439 Bank 26/05/2023 1 532254 288 520134 8 12120 520134 0
67 2610 2610004 PB2610004_260523FTO_14440 Bank 26/05/2023 1 32142 18 30324 1 1818 30324 0
68 2610 2610004 PB2610004_270523FTO_14597 Bank 27/05/2023 1 9999 5 9999 0 0 9999 0
69 2610 2610004 PB2610004_270523APB_FTO_14598 Bank 27/05/2023 1 38784 19 38784 0 0 38784 0
70 2610 2610004 PB2610004_270523FTO_14599 Bank 27/05/2023 1 10908 7 10908 0 0 10908 0
71 2610 2610004 PB2610004_290523FTO_15181 Bank 29/05/2023 1 13332 7 13332 0 0 13332 0
72 2610 2610004 PB2610004_290523APB_FTO_15182 Bank 29/05/2023 1 198465 106 192708 3 5757 192708 0
73 2610 2610004 PB2610004_300523FTO_15920 Bank 31/05/2023 1 53934 28 53934 0 0 53934 0
74 2610 2610004 PB2610004_300523APB_FTO_15921 Bank 31/05/2023 1 527559 269 523620 3 3939 523620 0
75 2610 2610004 PB2610004_310523FTO_16272 Bank 31/05/2023 1 41511 24 41511 0 0 41511 0
76 2610 2610004 PB2610004_310523APB_FTO_16277 Bank 31/05/2023 1 381027 220 378603 2 2424 378603 0
77 2610 2610004 PB2610004_010623FTO_16788 Bank 01/06/2023 1 26967 15 26967 0 0 26967 0
78 2610 2610004 PB2610004_010623APB_FTO_16789 Bank 01/06/2023 1 372093 190 363912 4 8181 363912 0
79 2610 2610004 PB2610004_020623FTO_17134 Bank 02/06/2023 1 54237 27 54237 0 0 54237 0
80 2610 2610004 PB2610004_020623APB_FTO_17135 Bank 02/06/2023 1 404202 208 392991 6 11211 392991 0
81 2610 2610004 PB2610004_020623FTO_17148 Bank 05/06/2023 1 8787 5 8787 0 0 8787 0
82 2610 2610004 PB2610004_020623APB_FTO_17150 Bank 05/06/2023 1 96354 56 96354 0 0 96354 0
83 2610 2610004 PB2610004_060623FTO_18394 Bank 09/06/2023 1 12120 6 10605 1 1515 10605 0
84 2610 2610004 PB2610004_060623APB_FTO_18395 Bank 09/06/2023 1 253611 127 248157 3 5454 248157 0
85 2610 2610004 PB2610004_070623FTO_18858 Bank 09/06/2023 1 58176 32 58176 0 0 58176 0
86 2610 2610004 PB2610004_070623APB_FTO_18859 Bank 09/06/2023 1 619938 333 613575 4 6363 613575 0
87 2610 2610004 PB2610004_080623FTO_19406 Bank 09/06/2023 1 50517 27 48396 1 2121 48396 0
88 2610 2610004 PB2610004_080623APB_FTO_19409 Bank 09/06/2023 1 614541 336 593634 11 20907 593634 0
89 2610 2610004 PB2610004_100623FTO_20124 Bank 10/06/2023 1 81273 47 81273 0 0 81273 0
90 2610 2610004 PB2610004_100623APB_FTO_20125 Bank 10/06/2023 1 731598 443 723114 5 8484 723114 0
91 2610 2610004 PB2610004_120623FTO_20708 Bank 12/06/2023 1 57267 28 57267 0 0 57267 0
92 2610 2610004 PB2610004_120623APB_FTO_20710 Bank 12/06/2023 1 464196 257 461166 2 3030 461166 0
93 2610 2610004 PB2610004_120623FTO_20711 Bank 12/06/2023 1 40905 22 37269 2 3636 37269 0
94 2610 2610004 PB2610004_140623FTO_21887 Bank 14/06/2023 1 65145 33 65145 0 0 65145 0
95 2610 2610004 PB2610004_140623APB_FTO_21889 Bank 14/06/2023 1 791739 415 783558 4 8181 783558 0
96 2610 2610004 PB2610004_140623FTO_21890 Bank 14/06/2023 1 23634 13 23634 0 0 23634 0
97 2610 2610004 PB2610004_140623FTO_21891 Bank 14/06/2023 1 22842 16 22842 0 0 22842 0
98 2610 2610004 PB2610004_150623FTO_22336 Bank 15/06/2023 1 45450 22 45450 0 0 45450 0
99 2610 2610004 PB2610004_150623APB_FTO_22337 Bank 15/06/2023 1 280881 141 273306 5 7575 273306 0
100 2610 2610004 PB2610004_150623FTO_22338 Bank 15/06/2023 1 3030 2 3030 0 0 3030 0
101 2610 2610004 PB2610004_160623FTO_22859 Bank 19/06/2023 1 53025 28 53025 0 0 53025 0
102 2610 2610004 PB2610004_160623APB_FTO_22861 Bank 19/06/2023 1 296802 157 296802 0 0 296802 0
103 2610 2610004 PB2610004_200623APB_FTO_24055 Bank 20/06/2023 1 61206 27 56661 3 4545 56661 0
104 2610 2610004 PB2610004_200623FTO_24064 Bank 20/06/2023 1 105747 58 103020 2 2727 103020 0
105 2610 2610004 PB2610004_200623APB_FTO_24065 Bank 20/06/2023 1 1038234 563 1027629 6 10605 1027629 0
106 2610 2610004 PB2610004_210623FTO_24541 Bank 21/06/2023 1 60600 30 60600 0 0 60600 0
107 2610 2610004 PB2610004_210623APB_FTO_24542 Bank 21/06/2023 1 632396 347 626033 4 6363 626033 0
108 2610 2610004 PB2610004_210623FTO_24579 Bank 21/06/2023 1 10605 5 10605 0 0 10605 0
109 2610 2610004 PB2610004_210623APB_FTO_24581 Bank 21/06/2023 1 78174 39 77265 1 909 77265 0
110 2610 2610004 PB2610004_210623FTO_24582 Bank 21/06/2023 1 57570 31 55752 1 1818 55752 0
111 2610 2610004 PB2610004_220623FTO_25009 Bank 22/06/2023 1 41208 23 41208 0 0 41208 0
112 2610 2610004 PB2610004_220623APB_FTO_25010 Bank 22/06/2023 1 552975 323 549945 2 3030 549945 0
113 2610 2610004 PB2610004_230623FTO_25528 Bank 23/06/2023 1 29391 13 24543 3 4848 24543 0
114 2610 2610004 PB2610004_230623APB_FTO_25532 Bank 23/06/2023 1 398142 207 388143 5 9999 388143 0
115 2610 2610004 PB2610004_260623FTO_26176 Bank 26/06/2023 1 18180 10 18180 0 0 18180 0
116 2610 2610004 PB2610004_260623APB_FTO_26178 Bank 26/06/2023 1 330573 182 326331 2 4242 326331 0
117 2610 2610004 PB2610004_260623FTO_26181 Bank 26/06/2023 1 7878 4 7878 0 0 7878 0
118 2610 2610004 PB2610004_260623APB_FTO_26183 Bank 26/06/2023 1 89385 47 87264 1 2121 87264 0
119 2610 2610004 PB2610004_270623FTO_26872 Bank 27/06/2023 1 93021 51 93021 0 0 93021 0
120 2610 2610004 PB2610004_270623APB_FTO_26873 Bank 27/06/2023 1 902940 510 895668 5 7272 895668 0
121 2610 2610004 PB2610004_280623FTO_27379 Bank 28/06/2023 1 69084 37 66963 1 2121 66963 0
122 2610 2610004 PB2610004_280623FTO_27381 Bank 28/06/2023 1 9696 6 9696 0 0 9696 0
123 2610 2610004 PB2610004_280623APB_FTO_27382 Bank 28/06/2023 1 869345 475 861467 5 7878 861467 0
124 2610 2610004 PB2610004_010723FTO_28336 Bank 03/07/2023 1 46056 26 46056 0 0 46056 0
125 2610 2610004 PB2610004_010723APB_FTO_28337 Bank 03/07/2023 1 643572 334 630543 6 13029 630543 0
126 2610 2610004 PB2610004_030723FTO_28862 Bank 03/07/2023 1 37875 20 37875 0 0 37875 0
127 2610 2610004 PB2610004_030723APB_FTO_28864 Bank 03/07/2023 1 314817 171 310575 2 4242 310575 0
128 2610 2610004 PB2610004_040723FTO_29232 Bank 04/07/2023 1 106959 52 102717 2 4242 102717 0
129 2610 2610004 PB2610004_040723APB_FTO_29241 Bank 04/07/2023 1 792764 410 785189 4 7575 785189 0
130 2610 2610004 PB2610004_050723FTO_29803 Bank 05/07/2023 1 22119 10 19998 1 2121 19998 0
131 2610 2610004 PB2610004_050723APB_FTO_29804 Bank 05/07/2023 1 215433 104 211191 2 4242 211191 0
132 2610 2610004 PB2610004_060723APB_FTO_30178 Bank 06/07/2023 1 22578 11 22578 0 0 22578 0
133 2610 2610004 PB2610004_060723FTO_30182 Bank 06/07/2023 1 3030 2 3030 0 0 3030 0
134 2610 2610004 PB2610004_110723FTO_31500 Bank 18/07/2023 1 129078 68 129078 0 0 129078 0
135 2610 2610004 PB2610004_110723APB_FTO_31501 Bank 18/07/2023 1 1505304 787 1494093 6 11211 1494093 0
136 2610 2610004 PB2610004_140723FTO_33102 Bank 18/07/2023 1 101808 51 95445 4 6363 95445 0
137 2610 2610004 PB2610004_140723APB_FTO_33103 Bank 18/07/2023 1 1319448 693 1289754 15 29694 1289754 0
138 2610 2610004 PB2610004_180723FTO_34210 Bank 18/07/2023 1 97566 55 97566 0 0 97566 0
139 2610 2610004 PB2610004_180723APB_FTO_34217 Bank 18/07/2023 1 890859 510 885405 3 5454 885405 0
140 2610 2610004 PB2610004_190723FTO_34845 Bank 19/07/2023 1 43935 22 42117 1 1818 42117 0
141 2610 2610004 PB2610004_190723APB_FTO_34851 Bank 19/07/2023 1 422382 230 421170 1 1212 421170 0
142 2610 2610004 PB2610004_190723FTO_34855 Bank 19/07/2023 1 95748 53 95748 0 0 95748 0
143 2610 2610004 PB2610004_210723FTO_35737 Bank 21/07/2023 1 16362 10 16362 0 0 16362 0
144 2610 2610004 PB2610004_210723APB_FTO_35738 Bank 21/07/2023 1 213918 113 212100 1 1818 212100 0
145 2610 2610004 PB2610004_210723FTO_35740 Bank 21/07/2023 1 4242 2 4242 0 0 4242 0
146 2610 2610004 PB2610004_240723FTO_36776 Bank 24/07/2023 1 53934 30 52419 1 1515 52419 0
147 2610 2610004 PB2610004_240723APB_FTO_36779 Bank 24/07/2023 1 405414 232 392688 7 12726 392688 0
148 2610 2610004 PB2610004_250723FTO_37194 Bank 25/07/2023 1 55146 29 55146 0 0 55146 0
149 2610 2610004 PB2610004_250723APB_FTO_37196 Bank 25/07/2023 1 404505 212 402081 2 2424 402081 0
150 2610 2610004 PB2610004_270723FTO_38039 Bank 27/07/2023 1 52419 30 50298 1 2121 50298 0
151 2610 2610004 PB2610004_270723APB_FTO_38041 Bank 27/07/2023 1 570852 319 560853 5 9999 560853 0
152 2610 2610004 PB2610004_280723FTO_38621 Bank 28/07/2023 1 72720 39 72720 0 0 72720 0
153 2610 2610004 PB2610004_280723APB_FTO_38622 Bank 28/07/2023 1 394698 214 393183 1 1515 393183 0
154 2610 2610004 PB2610004_310723FTO_39408 Bank 31/07/2023 1 2121 1 2121 0 0 2121 0
155 2610 2610004 PB2610004_310723APB_FTO_39409 Bank 31/07/2023 1 20907 9 19089 1 1818 19089 0
156 2610 2610004 PB2610004_010823FTO_39878 Bank 01/08/2023 1 7272 4 7272 0 0 7272 0
157 2610 2610004 PB2610004_010823APB_FTO_39879 Bank 01/08/2023 1 70296 37 68781 1 1515 68781 0
158 2610 2610004 PB2610004_030823FTO_40345 Bank 04/08/2023 1 70599 38 70599 0 0 70599 0
159 2610 2610004 PB2610004_030823APB_FTO_40347 Bank 04/08/2023 1 428442 239 421473 4 6969 421473 0
160 2610 2610004 PB2610004_040823FTO_41050 Bank 04/08/2023 1 180891 103 180891 0 0 180891 0
161 2610 2610004 PB2610004_040823APB_FTO_41058 Bank 04/08/2023 1 1215333 660 1197456 11 17877 1197456 0
162 2610 2610004 PB2610004_040823FTO_41063 Bank 04/08/2023 1 84840 46 84840 0 0 84840 0
163 2610 2610004 PB2610004_070823FTO_41857 Bank 07/08/2023 1 16665 8 16665 0 0 16665 0
164 2610 2610004 PB2610004_070823APB_FTO_41858 Bank 07/08/2023 1 83022 41 80901 1 2121 80901 0
165 2610 2610004 PB2610004_080823FTO_42235 Bank 08/08/2023 1 115746 66 115746 0 0 115746 0
166 2610 2610004 PB2610004_080823APB_FTO_42237 Bank 08/08/2023 1 708414 384 696597 7 11817 696597 0
167 2610 2610004 PB2610004_100823FTO_43082 Bank 10/08/2023 1 14847 7 12726 1 2121 12726 0
168 2610 2610004 PB2610004_100823APB_FTO_43084 Bank 10/08/2023 1 76659 37 74538 1 2121 74538 0
169 2610 2610004 PB2610004_110823FTO_43416 Bank 11/08/2023 1 61509 32 61509 0 0 61509 0
170 2610 2610004 PB2610004_110823APB_FTO_43425 Bank 11/08/2023 1 360267 185 355116 3 5151 355116 0
171 2610 2610004 PB2610004_140823FTO_44013 Bank 14/08/2023 1 76962 41 76962 0 0 76962 0
172 2610 2610004 PB2610004_140823APB_FTO_44014 Bank 14/08/2023 1 472377 246 467529 3 4848 467529 0
173 2610 2610004 PB2610004_140823FTO_44015 Bank 14/08/2023 1 4848 3 4848 0 0 4848 0
174 2610 2610004 PB2610004_160823FTO_44555 Bank 17/08/2023 1 134229 70 134229 0 0 134229 0
175 2610 2610004 PB2610004_160823APB_FTO_44561 Bank 17/08/2023 1 879609 471 866883 7 12726 866883 0
176 2610 2610004 PB2610004_170823FTO_44906 Bank 17/08/2023 1 47874 27 47874 0 0 47874 0
177 2610 2610004 PB2610004_170823APB_FTO_44910 Bank 17/08/2023 1 224523 120 220281 2 4242 220281 0
178 2610 2610004 PB2610004_180823FTO_45353 Bank 18/08/2023 1 45450 22 45450 0 0 45450 0
179 2610 2610004 PB2610004_180823APB_FTO_45355 Bank 18/08/2023 1 255429 125 250884 3 4545 250884 0
180 2610 2610004 PB2610004_180823FTO_45359 Bank 18/08/2023 1 39390 22 35754 2 3636 35754 0
181 2610 2610004 PB2610004_210823FTO_46040 Bank 21/08/2023 1 62721 35 62721 0 0 62721 0
182 2610 2610004 PB2610004_210823APB_FTO_46041 Bank 21/08/2023 1 328149 171 315423 8 12726 315423 0
183 2610 2610004 PB2610004_230823FTO_46989 Bank 23/08/2023 1 139902 80 139902 0 0 139902 0
184 2610 2610004 PB2610004_230823APB_FTO_46992 Bank 23/08/2023 1 812072 435 801467 7 10605 801467 0
185 2610 2610004 PB2610004_240823FTO_47327 Bank 24/08/2023 1 32724 16 32724 0 0 32724 0
186 2610 2610004 PB2610004_240823APB_FTO_47328 Bank 24/08/2023 1 339360 171 337239 1 2121 337239 0
187 2610 2610004 PB2610004_250823FTO_47666 Bank 25/08/2023 1 27270 17 27270 0 0 27270 0
188 2610 2610004 PB2610004_250823APB_FTO_47667 Bank 25/08/2023 1 128169 72 124533 2 3636 124533 0
189 2610 2610004 PB2610004_260823FTO_47816 Bank 26/08/2023 1 3333 2 3333 0 0 3333 0
190 2610 2610004 PB2610004_260823APB_FTO_47817 Bank 26/08/2023 1 6363 3 6363 0 0 6363 0
191 2610 2610004 PB2610004_280823FTO_48198 Bank 28/08/2023 1 12032 7 12032 0 0 12032 0
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251 2610 2610004 PB2610004_271023APB_FTO_64526 Bank 27/10/2023 1 552935 306 536487 8 16448 536487 0
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253 2610 2610004 PB2610004_301023APB_FTO_64945 Bank 30/10/2023 1 633202 356 616537 8 16665 616537 0
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284 2610 2610004 PB2610004_281123APB_FTO_71678 Bank 28/11/2023 1 157863 97 153924 2 3939 153924 0
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300 2610 2610004 PB2610004_071223APB_FTO_74880 Bank 07/12/2023 1 322842 181 310566 7 12276 310566 0
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308 2610 2610004 PB2610004_141223APB_FTO_77047 Bank 14/12/2023 1 244728 131 242607 1 2121 242607 0
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313 2610 2610004 PB2610004_201223APB_FTO_78736 Bank 20/12/2023 1 937457 491 913823 12 23634 913823 0
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320 2610 2610004 PB2610004_281223APB_FTO_80741 Bank 28/12/2023 1 808008 441 793161 9 14847 793161 0
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382 2610 2610004 PB2610004_260324FTO_95582 Bank 26/03/2024 1 10302 3 6060 2 4242 6060 0
383 2610 2610004 PB2610004_260324FTO_95583 Bank 26/03/2024 1 1600 0 0 2 1600 0 0
384 2610 2610004 PB2610004_270324FTO_95834 Bank 27/03/2024 1 1515 1 1515 0 0 1515 0
385 2610 2610004 PB2610004_270324APB_FTO_95837 Bank 27/03/2024 1 283227 159 276300 6 6927 276300 0
386 2610 2610004 PB2610004_270324APB_FTO_95870 Bank 27/03/2024 1 62418 33 58176 3 4242 58176 0
387 2610 2610004 PB2610004_280324APB_FTO_96211 Bank 28/03/2024 1 125131 72 123919 1 1212 123919 0
388 2610 2610004 PB2610004_310324APB_FTO_96869 Bank 31/03/2024 1 303 1 303 0 0 303 0
389 2610 2610004 PB2610004_310324APB_FTO_97024 Bank 31/03/2024 1 72417 40 68478 3 3939 68478 0
Total 389 78007001 42686 76302430 987 1704571 76302430 0

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