Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 10:24:18 PM 
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FTO Second Signatory

State : PUNJAB District : BHATINDA Block : SANGAT
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 2611005 PB2611005_060423FTO_1101 Bank 06/04/2023 1 25380 23 25380 0 0 25380 0
2 2611 2611005 PB2611005_110423FTO_1603 Bank 16/04/2023 1 8484 7 8484 0 0 8484 0
3 2611 2611005 PB2611005_110423APB_FTO_1604 Bank 16/04/2023 1 145440 104 144531 1 909 144531 0
4 2611 2611005 PB2611005_110423FTO_1607 Bank 16/04/2023 1 232122 172 229302 2 2820 229302 0
5 2611 2611005 PB2611005_120423FTO_1870 Bank 16/04/2023 1 3939 4 3939 0 0 3939 0
6 2611 2611005 PB2611005_120423APB_FTO_1872 Bank 16/04/2023 1 113625 74 113625 0 0 113625 0
7 2611 2611005 PB2611005_120423FTO_1873 Bank 16/04/2023 1 7896 6 7896 0 0 7896 0
8 2611 2611005 PB2611005_120423APB_FTO_1886 Bank 16/04/2023 1 178797 109 176979 1 1818 176979 0
9 2611 2611005 PB2611005_130423FTO_2146 Bank 16/04/2023 1 79083 55 78477 1 606 78477 0
10 2611 2611005 PB2611005_130423APB_FTO_2150 Bank 16/04/2023 1 535704 349 534189 1 1515 534189 0
11 2611 2611005 PB2611005_170423FTO_2502 Bank 18/04/2023 1 13938 12 13938 0 0 13938 0
12 2611 2611005 PB2611005_170423APB_FTO_2503 Bank 18/04/2023 1 121503 96 117867 3 3636 117867 0
13 2611 2611005 PB2611005_170423FTO_2504 Bank 18/04/2023 1 2538 2 2538 0 0 2538 0
14 2611 2611005 PB2611005_180423FTO_3016 Bank 18/04/2023 1 3636 3 3636 0 0 3636 0
15 2611 2611005 PB2611005_180423APB_FTO_3020 Bank 18/04/2023 1 176649 125 173013 3 3636 173013 0
16 2611 2611005 PB2611005_180423FTO_3021 Bank To Cooperative 18/04/2023 1 303 0 0 0 0 0 0
17 2611 2611005 PB2611005_180423FTO_3022 Bank 18/04/2023 1 2538 4 2538 0 0 2538 0
18 2611 2611005 PB2611005_200423FTO_3934 Bank 30/04/2023 1 17271 12 17271 0 0 17271 0
19 2611 2611005 PB2611005_200423APB_FTO_3935 Bank 30/04/2023 1 344511 249 334209 8 10302 334209 0
20 2611 2611005 PB2611005_210423FTO_4277 Bank 30/04/2023 1 13332 8 13332 0 0 13332 0
21 2611 2611005 PB2611005_210423APB_FTO_4280 Bank 30/04/2023 1 222402 149 220584 1 1818 220584 0
22 2611 2611005 PB2611005_210423FTO_4378 Bank 30/04/2023 1 49389 29 49389 0 0 49389 0
23 2611 2611005 PB2611005_210423APB_FTO_4385 Bank 30/04/2023 1 445713 281 441168 3 4545 441168 0
24 2611 2611005 PB2611005_240423FTO_4840 Bank 30/04/2023 1 28482 23 28482 0 0 28482 0
25 2611 2611005 PB2611005_240423APB_FTO_4847 Bank 30/04/2023 1 277548 198 275124 2 2424 275124 0
26 2611 2611005 PB2611005_240423APB_FTO_4848 Bank 30/04/2023 1 3636 4 3636 0 0 3636 0
27 2611 2611005 PB2611005_260423FTO_5552 Bank 30/04/2023 1 18180 11 18180 0 0 18180 0
28 2611 2611005 PB2611005_260423APB_FTO_5553 Bank 30/04/2023 1 179073 112 177558 1 1515 177558 0
29 2611 2611005 PB2611005_280423FTO_5989 Bank 30/04/2023 1 11525 14 11525 0 0 11525 0
30 2611 2611005 PB2611005_280423APB_FTO_5992 Bank 30/04/2023 1 158708 189 156134 3 2574 156134 0
31 2611 2611005 PB2611005_020523FTO_6670 Bank 02/05/2023 1 36966 25 36966 0 0 36966 0
32 2611 2611005 PB2611005_020523APB_FTO_6675 Bank 02/05/2023 1 254823 172 251490 3 3333 251490 0
33 2611 2611005 PB2611005_020523FTO_6679 Bank 02/05/2023 1 29610 20 28200 1 1410 28200 0
34 2611 2611005 PB2611005_020523APB_FTO_6741 Bank 02/05/2023 1 157257 98 157257 0 0 157257 0
35 2611 2611005 PB2611005_020523FTO_6742 Bank 02/05/2023 1 28482 17 28482 0 0 28482 0
36 2611 2611005 PB2611005_030523FTO_7090 Bank 03/05/2023 1 3636 3 3636 0 0 3636 0
37 2611 2611005 PB2611005_030523APB_FTO_7092 Bank 03/05/2023 1 242400 180 239673 2 2727 239673 0
38 2611 2611005 PB2611005_030523FTO_7093 Bank 03/05/2023 1 3102 2 3102 0 0 3102 0
39 2611 2611005 PB2611005_040523FTO_7556 Bank 04/05/2023 1 7575 7 7575 0 0 7575 0
40 2611 2611005 PB2611005_040523APB_FTO_7559 Bank 04/05/2023 1 122412 113 120897 1 1515 120897 0
41 2611 2611005 PB2611005_050523FTO_7907 Bank 05/05/2023 1 42117 32 40602 1 1515 40602 0
42 2611 2611005 PB2611005_050523APB_FTO_7908 Bank 05/05/2023 1 247551 188 238764 7 8787 238764 0
43 2611 2611005 PB2611005_080523APB_FTO_8330 Bank 10/05/2023 1 273912 197 271488 2 2424 271488 0
44 2611 2611005 PB2611005_080523FTO_8331 Bank 10/05/2023 1 14847 11 14847 0 0 14847 0
45 2611 2611005 PB2611005_090523FTO_8735 Bank 10/05/2023 1 36360 28 36360 0 0 36360 0
46 2611 2611005 PB2611005_090523APB_FTO_8741 Bank 10/05/2023 1 431169 301 424200 4 6969 424200 0
47 2611 2611005 PB2611005_100523FTO_9014 Bank 10/05/2023 1 16665 10 16665 0 0 16665 0
48 2611 2611005 PB2611005_100523APB_FTO_9016 Bank 10/05/2023 1 168771 101 160590 5 8181 160590 0
49 2611 2611005 PB2611005_100523FTO_9034 Bank 10/05/2023 1 2424 2 2424 0 0 2424 0
50 2611 2611005 PB2611005_100523APB_FTO_9036 Bank 10/05/2023 1 106959 84 106959 0 0 106959 0
51 2611 2611005 PB2611005_100523FTO_9074 Bank 10/05/2023 1 1818 0 0 1 1818 0 0
52 2611 2611005 PB2611005_100523APB_FTO_9075 Bank 10/05/2023 1 232401 137 230583 1 1818 230583 0
53 2611 2611005 PB2611005_100523FTO_9076 Bank 10/05/2023 1 8787 5 8787 0 0 8787 0
54 2611 2611005 PB2611005_110523FTO_9572 Bank To Cooperative 12/05/2023 1 303 0 0 0 0 0 0
55 2611 2611005 PB2611005_110523FTO_9573 Bank 11/05/2023 1 18786 16 18786 0 0 18786 0
56 2611 2611005 PB2611005_110523APB_FTO_9576 Bank 11/05/2023 1 168165 161 167256 2 909 167256 0
57 2611 2611005 PB2611005_110523FTO_9578 Bank 11/05/2023 1 1128 1 1128 0 0 1128 0
58 2611 2611005 PB2611005_120523FTO_9951 Bank To Cooperative 12/05/2023 1 1818 0 0 0 0 0 0
59 2611 2611005 PB2611005_120523FTO_9954 Bank 12/05/2023 1 80295 49 77265 3 3030 77265 0
60 2611 2611005 PB2611005_120523APB_FTO_9956 Bank 12/05/2023 1 357843 233 355116 2 2727 355116 0
61 2611 2611005 PB2611005_150523FTO_10490 Bank 15/05/2023 1 46662 29 46662 0 0 46662 0
62 2611 2611005 PB2611005_150523APB_FTO_10494 Bank 15/05/2023 1 436623 269 421776 9 14847 421776 0
63 2611 2611005 PB2611005_160523FTO_10706 Bank 16/05/2023 1 19695 13 19695 0 0 19695 0
64 2611 2611005 PB2611005_160523APB_FTO_10707 Bank 16/05/2023 1 125442 91 123624 2 1818 123624 0
65 2611 2611005 PB2611005_170523FTO_11229 Bank 17/05/2023 1 42173 27 42173 0 0 42173 0
66 2611 2611005 PB2611005_170523APB_FTO_11243 Bank 17/05/2023 1 632838 444 623272 8 9566 623272 0
67 2611 2611005 PB2611005_170523FTO_11245 Bank 17/05/2023 1 4848 4 4848 0 0 4848 0
68 2611 2611005 PB2611005_170523FTO_11246 Bank To Cooperative 19/05/2023 1 909 0 0 0 0 0 0
69 2611 2611005 PB2611005_190523FTO_12023 Bank 19/05/2023 1 65295 49 64689 1 606 64689 0
70 2611 2611005 PB2611005_190523FTO_12026 Bank 19/05/2023 1 24846 17 24846 0 0 24846 0
71 2611 2611005 PB2611005_190523APB_FTO_12030 Bank 19/05/2023 1 136047 79 118170 12 17877 118170 0
72 2611 2611005 PB2611005_190523FTO_12031 Bank 19/05/2023 1 1128 1 1128 0 0 1128 0
73 2611 2611005 PB2611005_190523FTO_12032 Bank 19/05/2023 1 1818 1 1818 0 0 1818 0
74 2611 2611005 PB2611005_190523APB_FTO_12034 Bank 19/05/2023 1 13635 7 11817 1 1818 11817 0
75 2611 2611005 PB2611005_190523APB_FTO_12059 Bank 19/05/2023 1 5454 4 5454 0 0 5454 0
76 2611 2611005 PB2611005_220523FTO_12643 Bank To Cooperative 22/05/2023 1 1515 0 0 0 0 0 0
77 2611 2611005 PB2611005_220523FTO_12645 Bank 22/05/2023 1 83931 50 82416 1 1515 82416 0
78 2611 2611005 PB2611005_220523APB_FTO_12650 Bank 22/05/2023 1 575397 353 565095 6 10302 565095 0
79 2611 2611005 PB2611005_220523FTO_12652 Bank 22/05/2023 1 23028 15 23028 0 0 23028 0
80 2611 2611005 PB2611005_220523APB_FTO_12655 Bank 22/05/2023 1 288153 184 269973 11 18180 269973 0
81 2611 2611005 PB2611005_220523FTO_12656 Bank 22/05/2023 1 3102 0 0 2 3102 0 0
82 2611 2611005 PB2611005_220523FTO_12863 Bank 22/05/2023 1 10908 8 10908 0 0 10908 0
83 2611 2611005 PB2611005_220523APB_FTO_12865 Bank 22/05/2023 1 134532 99 134532 0 0 134532 0
84 2611 2611005 PB2611005_240523FTO_13265 Bank 24/05/2023 1 56661 44 55449 1 1212 55449 0
85 2611 2611005 PB2611005_240523APB_FTO_13272 Bank 24/05/2023 1 458136 344 450258 6 7878 450258 0
86 2611 2611005 PB2611005_240523APB_FTO_13283 Bank 24/05/2023 1 621150 441 616908 3 4242 616908 0
87 2611 2611005 PB2611005_250523FTO_13760 Bank To Cooperative 25/05/2023 1 3636 0 0 0 0 0 0
88 2611 2611005 PB2611005_250523FTO_13762 Bank 25/05/2023 1 89046 66 89046 0 0 89046 0
89 2611 2611005 PB2611005_250523APB_FTO_13768 Bank 25/05/2023 1 473865 318 466239 6 7626 466239 0
90 2611 2611005 PB2611005_250523APB_FTO_13777 Bank 25/05/2023 1 625392 452 615696 6 9696 615696 0
91 2611 2611005 PB2611005_250523FTO_13782 Bank 25/05/2023 1 1818 1 1818 0 0 1818 0
92 2611 2611005 PB2611005_260523FTO_14171 Bank 26/05/2023 1 5757 3 4242 2 1515 4242 0
93 2611 2611005 PB2611005_260523APB_FTO_14172 Bank 26/05/2023 1 155439 117 153318 2 2121 153318 0
94 2611 2611005 PB2611005_260523FTO_14173 Bank 26/05/2023 1 12293 10 11384 1 909 11384 0
95 2611 2611005 PB2611005_290523APB_FTO_14886 Bank 29/05/2023 1 25755 15 23937 1 1818 23937 0
96 2611 2611005 PB2611005_300523FTO_15444 Bank To Cooperative 10/06/2023 1 1515 0 0 0 0 0 0
97 2611 2611005 PB2611005_300523FTO_15445 Bank 30/05/2023 1 22422 16 22422 0 0 22422 0
98 2611 2611005 PB2611005_300523APB_FTO_15452 Bank 30/05/2023 1 741825 467 728493 8 13332 728493 0
99 2611 2611005 PB2611005_300523FTO_15457 Bank 30/05/2023 1 20301 12 17271 2 3030 17271 0
100 2611 2611005 PB2611005_310523FTO_16051 Bank 10/06/2023 1 41511 26 41511 0 0 41511 0
101 2611 2611005 PB2611005_310523APB_FTO_16059 Bank 10/06/2023 1 542673 338 530250 8 12423 530250 0
102 2611 2611005 PB2611005_010623FTO_16523 Bank 10/06/2023 1 1515 1 1515 0 0 1515 0
103 2611 2611005 PB2611005_010623APB_FTO_16524 Bank 10/06/2023 1 16665 11 16665 0 0 16665 0
104 2611 2611005 PB2611005_010623FTO_16629 Bank 10/06/2023 1 19998 14 19998 0 0 19998 0
105 2611 2611005 PB2611005_010623APB_FTO_16632 Bank 10/06/2023 1 353904 247 349056 4 4848 349056 0
106 2611 2611005 PB2611005_020623FTO_17059 Bank 10/06/2023 1 116049 73 115443 1 606 115443 0
107 2611 2611005 PB2611005_020623APB_FTO_17077 Bank 10/06/2023 1 974448 638 947784 18 26664 947784 0
108 2611 2611005 PB2611005_020623FTO_17080 Bank 10/06/2023 1 26664 16 26664 0 0 26664 0
109 2611 2611005 PB2611005_050623FTO_17712 Bank 10/06/2023 1 27270 19 27270 0 0 27270 0
110 2611 2611005 PB2611005_050623APB_FTO_17716 Bank 10/06/2023 1 372084 272 366933 3 5151 366933 0
111 2611 2611005 PB2611005_050623FTO_17718 Bank 10/06/2023 1 3636 4 3636 0 0 3636 0
112 2611 2611005 PB2611005_070623FTO_18685 Bank 10/06/2023 1 98475 66 98475 0 0 98475 0
113 2611 2611005 PB2611005_070623APB_FTO_18690 Bank 10/06/2023 1 854460 549 833250 13 21210 833250 0
114 2611 2611005 PB2611005_070623APB_FTO_18697 Bank 10/06/2023 1 325725 225 324210 2 1515 324210 0
115 2611 2611005 PB2611005_070623FTO_18722 Bank 10/06/2023 1 2424 2 2424 0 0 2424 0
116 2611 2611005 PB2611005_080623FTO_19169 Bank 10/06/2023 1 90294 65 90294 0 0 90294 0
117 2611 2611005 PB2611005_080623APB_FTO_19184 Bank 10/06/2023 1 618423 454 602061 10 16362 602061 0
118 2611 2611005 PB2611005_090623FTO_19780 Bank To Cooperative 10/06/2023 1 1818 0 0 0 0 0 0
119 2611 2611005 PB2611005_090623FTO_19781 Bank 10/06/2023 1 45753 35 45753 0 0 45753 0
120 2611 2611005 PB2611005_090623APB_FTO_19784 Bank 10/06/2023 1 442683 328 433896 8 8787 433896 0
121 2611 2611005 PB2611005_090623FTO_19949 Bank 10/06/2023 1 44844 26 41208 2 3636 41208 0
122 2611 2611005 PB2611005_090623APB_FTO_19950 Bank 10/06/2023 1 151803 94 150288 1 1515 150288 0
123 2611 2611005 PB2611005_090623FTO_19956 Bank 10/06/2023 1 35502 22 33810 1 1692 33810 0
124 2611 2611005 PB2611005_120623FTO_20573 Bank To Cooperative 12/06/2023 1 1818 0 0 0 0 0 0
125 2611 2611005 PB2611005_120623FTO_20577 Bank 12/06/2023 1 83022 64 83022 0 0 83022 0
126 2611 2611005 PB2611005_120623APB_FTO_20593 Bank 12/06/2023 1 1171701 773 1144431 19 27270 1144431 0
127 2611 2611005 PB2611005_120623FTO_20594 Bank 12/06/2023 1 13938 10 13938 0 0 13938 0
128 2611 2611005 PB2611005_130623FTO_20929 Bank 13/06/2023 1 13938 8 13938 0 0 13938 0
129 2611 2611005 PB2611005_130623APB_FTO_20931 Bank 13/06/2023 1 248157 197 246036 2 2121 246036 0
130 2611 2611005 PB2611005_130623FTO_20932 Bank To Cooperative 13/06/2023 1 1818 0 0 0 0 0 0
131 2611 2611005 PB2611005_130623FTO_21154 Bank To Cooperative 13/06/2023 1 1818 0 0 0 0 0 0
132 2611 2611005 PB2611005_130623FTO_21155 Bank 13/06/2023 1 38178 26 36663 1 1515 36663 0
133 2611 2611005 PB2611005_130623APB_FTO_21160 Bank 13/06/2023 1 382386 281 376023 4 6363 376023 0
134 2611 2611005 PB2611005_150623FTO_22175 Bank To Cooperative 15/06/2023 1 1818 0 0 0 0 0 0
135 2611 2611005 PB2611005_150623APB_FTO_22184 Bank 15/06/2023 1 701142 438 680235 14 20907 680235 0
136 2611 2611005 PB2611005_150623FTO_22185 Bank 15/06/2023 1 54843 38 54843 0 0 54843 0
137 2611 2611005 PB2611005_150623FTO_22186 Bank 15/06/2023 1 3030 2 3030 0 0 3030 0
138 2611 2611005 PB2611005_160623FTO_22680 Bank 16/06/2023 1 135441 87 133623 1 1818 133623 0
139 2611 2611005 PB2611005_160623APB_FTO_22703 Bank 16/06/2023 1 1112616 728 1077468 24 35148 1077468 0
140 2611 2611005 PB2611005_190623FTO_23394 Bank 19/06/2023 1 144228 97 142410 1 1818 142410 0
141 2611 2611005 PB2611005_190623APB_FTO_23406 Bank 19/06/2023 1 1110495 772 1079892 22 30603 1079892 0
142 2611 2611005 PB2611005_190623FTO_23407 Bank 19/06/2023 1 137865 90 131199 4 6666 131199 0
143 2611 2611005 PB2611005_190623APB_FTO_23414 Bank 19/06/2023 1 580851 393 562368 12 18483 562368 0
144 2611 2611005 PB2611005_200623FTO_23862 Bank To Cooperative 20/06/2023 1 3636 0 0 0 0 0 0
145 2611 2611005 PB2611005_200623FTO_23863 Bank 20/06/2023 1 36057 28 36057 0 0 36057 0
146 2611 2611005 PB2611005_200623APB_FTO_23870 Bank 20/06/2023 1 522675 428 511464 8 11211 511464 0
147 2611 2611005 PB2611005_200623FTO_23914 Bank 20/06/2023 1 1692 1 1692 0 0 1692 0
148 2611 2611005 PB2611005_210623FTO_24276 Bank 21/06/2023 1 10908 8 10908 0 0 10908 0
149 2611 2611005 PB2611005_210623APB_FTO_24277 Bank 21/06/2023 1 65448 42 63933 3 1515 63933 0
150 2611 2611005 PB2611005_210623FTO_24278 Bank 21/06/2023 1 606 1 606 0 0 606 0
151 2611 2611005 PB2611005_220623FTO_24857 Bank 22/06/2023 1 83325 57 83325 0 0 83325 0
152 2611 2611005 PB2611005_220623APB_FTO_24859 Bank 22/06/2023 1 749925 493 738108 8 11817 738108 0
153 2611 2611005 PB2611005_220623FTO_24862 Bank 22/06/2023 1 1515 1 1515 0 0 1515 0
154 2611 2611005 PB2611005_230623FTO_25343 Bank To Cooperative 25/06/2023 1 1818 0 0 0 0 0 0
155 2611 2611005 PB2611005_230623FTO_25346 Bank 25/06/2023 1 65448 46 63933 1 1515 63933 0
156 2611 2611005 PB2611005_230623APB_FTO_25359 Bank 25/06/2023 1 672660 486 658419 11 14241 658419 0
157 2611 2611005 PB2611005_230623FTO_25366 Bank 25/06/2023 1 19089 13 19089 0 0 19089 0
158 2611 2611005 PB2611005_230623FTO_25375 Bank 25/06/2023 1 1818 1 1818 0 0 1818 0
159 2611 2611005 PB2611005_260623FTO_26076 Bank To Cooperative 27/06/2023 1 2424 0 0 0 0 0 0
160 2611 2611005 PB2611005_260623FTO_26077 Bank 26/06/2023 1 62115 45 62115 0 0 62115 0
161 2611 2611005 PB2611005_260623APB_FTO_26084 Bank 26/06/2023 1 906576 639 882336 18 24240 882336 0
162 2611 2611005 PB2611005_270623APB_FTO_26370 Bank 27/06/2023 1 23634 14 23634 0 0 23634 0
163 2611 2611005 PB2611005_270623FTO_26833 Bank 27/06/2023 1 3102 2 3102 0 0 3102 0
164 2611 2611005 PB2611005_280623FTO_27074 Bank To Cooperative 28/06/2023 1 1818 0 0 0 0 0 0
165 2611 2611005 PB2611005_280623FTO_27075 Bank 28/06/2023 1 38481 23 38481 0 0 38481 0
166 2611 2611005 PB2611005_280623APB_FTO_27077 Bank 28/06/2023 1 428745 267 419049 7 9696 419049 0
167 2611 2611005 PB2611005_280623FTO_27213 Bank 28/06/2023 1 5757 4 4242 1 1515 4242 0
168 2611 2611005 PB2611005_280623APB_FTO_27217 Bank 28/06/2023 1 62721 44 56661 4 6060 56661 0
169 2611 2611005 PB2611005_300623FTO_28020 Bank To Cooperative 03/07/2023 1 1212 0 0 0 0 0 0
170 2611 2611005 PB2611005_300623FTO_28022 Bank 03/07/2023 1 21513 16 21513 0 0 21513 0
171 2611 2611005 PB2611005_300623APB_FTO_28026 Bank 03/07/2023 1 161196 129 154833 4 6363 154833 0
172 2611 2611005 PB2611005_300623FTO_28028 Bank 03/07/2023 1 92718 62 89385 2 3333 89385 0
173 2611 2611005 PB2611005_300623FTO_28035 Bank 03/07/2023 1 1818 1 1818 0 0 1818 0
174 2611 2611005 PB2611005_300623APB_FTO_28037 Bank 03/07/2023 1 12726 7 12726 0 0 12726 0
175 2611 2611005 PB2611005_030723FTO_28703 Bank 03/07/2023 1 69993 51 69993 0 0 69993 0
176 2611 2611005 PB2611005_030723APB_FTO_28706 Bank 03/07/2023 1 477831 355 467832 6 9999 467832 0
177 2611 2611005 PB2611005_030723FTO_28707 Bank To Cooperative 03/07/2023 1 1212 0 0 0 0 0 0
178 2611 2611005 PB2611005_030723APB_FTO_28714 Bank 03/07/2023 1 693870 460 678417 12 15453 678417 0
179 2611 2611005 PB2611005_040723FTO_29070 Bank 04/07/2023 1 7878 4 6060 1 1818 6060 0
180 2611 2611005 PB2611005_040723APB_FTO_29072 Bank 04/07/2023 1 112110 71 112110 0 0 112110 0
181 2611 2611005 PB2611005_040723FTO_29073 Bank 04/07/2023 1 3333 2 3333 0 0 3333 0
182 2611 2611005 PB2611005_050723FTO_29616 Bank 06/07/2023 1 43632 28 43632 0 0 43632 0
183 2611 2611005 PB2611005_050723APB_FTO_29620 Bank 06/07/2023 1 391779 244 382689 6 9090 382689 0
184 2611 2611005 PB2611005_050723FTO_29711 Bank 06/07/2023 1 8484 5 8484 0 0 8484 0
185 2611 2611005 PB2611005_050723APB_FTO_29712 Bank 06/07/2023 1 145440 89 138471 4 6969 138471 0
186 2611 2611005 PB2611005_050723FTO_29714 Bank 06/07/2023 1 1818 1 1818 0 0 1818 0
187 2611 2611005 PB2611005_060723FTO_30086 Bank 06/07/2023 1 22725 14 22725 0 0 22725 0
188 2611 2611005 PB2611005_060723APB_FTO_30087 Bank 06/07/2023 1 429048 283 424503 4 4545 424503 0
189 2611 2611005 PB2611005_070723FTO_30595 Bank 07/07/2023 1 13029 8 13029 0 0 13029 0
190 2611 2611005 PB2611005_070723APB_FTO_30598 Bank 07/07/2023 1 102717 62 99384 2 3333 99384 0
191 2611 2611005 PB2611005_100723FTO_30992 Bank To Cooperative 10/07/2023 1 1212 0 0 0 0 0 0
192 2611 2611005 PB2611005_100723FTO_30993 Bank 10/07/2023 1 48177 31 46056 2 2121 46056 0
193 2611 2611005 PB2611005_100723APB_FTO_30994 Bank 10/07/2023 1 266943 186 255732 7 11211 255732 0
194 2611 2611005 PB2611005_110723FTO_31441 Bank 11/07/2023 1 86052 54 84234 1 1818 84234 0
195 2611 2611005 PB2611005_110723FTO_31442 Bank To Cooperative 11/07/2023 1 909 0 0 0 0 0 0
196 2611 2611005 PB2611005_110723APB_FTO_31453 Bank 11/07/2023 1 937482 602 905970 20 31512 905970 0
197 2611 2611005 PB2611005_110723FTO_31454 Bank 11/07/2023 1 3333 2 3333 0 0 3333 0
198 2611 2611005 PB2611005_120723FTO_31906 Bank 17/07/2023 1 12120 11 12120 0 0 12120 0
199 2611 2611005 PB2611005_120723APB_FTO_31911 Bank 17/07/2023 1 205131 147 203616 1 1515 203616 0
200 2611 2611005 PB2611005_170723FTO_33449 Bank 17/07/2023 1 63024 39 61206 1 1818 61206 0
201 2611 2611005 PB2611005_170723APB_FTO_33450 Bank 17/07/2023 1 376326 238 369660 5 6666 369660 0
202 2611 2611005 PB2611005_170723FTO_33703 Bank 17/07/2023 1 93627 59 93627 0 0 93627 0
203 2611 2611005 PB2611005_170723APB_FTO_33709 Bank 17/07/2023 1 1177155 742 1147461 22 29694 1147461 0
204 2611 2611005 PB2611005_170723FTO_33716 Bank 17/07/2023 1 98475 69 93021 3 5454 93021 0
205 2611 2611005 PB2611005_200723FTO_35196 Bank To Cooperative 26/07/2023 1 2727 0 0 0 0 0 0
206 2611 2611005 PB2611005_200723FTO_35198 Bank 20/07/2023 1 40602 30 40602 0 0 40602 0
207 2611 2611005 PB2611005_200723APB_FTO_35202 Bank 20/07/2023 1 458136 330 449349 7 8787 449349 0
208 2611 2611005 PB2611005_200723FTO_35228 Bank 20/07/2023 1 39996 30 39996 0 0 39996 0
209 2611 2611005 PB2611005_200723APB_FTO_35230 Bank 20/07/2023 1 356328 249 348450 6 7878 348450 0
210 2611 2611005 PB2611005_210723FTO_35726 Bank 24/07/2023 1 6363 6 6363 0 0 6363 0
211 2611 2611005 PB2611005_210723APB_FTO_35729 Bank 24/07/2023 1 54540 48 54540 0 0 54540 0
212 2611 2611005 PB2611005_210723FTO_35732 Bank 24/07/2023 1 76356 50 76356 0 0 76356 0
213 2611 2611005 PB2611005_250723FTO_36959 Bank To Cooperative 26/07/2023 1 1818 0 0 0 0 0 0
214 2611 2611005 PB2611005_250723FTO_36962 Bank 25/07/2023 1 84234 62 82719 2 1515 82719 0
215 2611 2611005 PB2611005_250723APB_FTO_36966 Bank 25/07/2023 1 851127 641 839613 10 11514 839613 0
216 2611 2611005 PB2611005_250723FTO_36967 Bank 25/07/2023 1 1818 0 0 1 1818 0 0
217 2611 2611005 PB2611005_260723FTO_37333 Bank 26/07/2023 1 2121 2 2121 0 0 2121 0
218 2611 2611005 PB2611005_260723APB_FTO_37334 Bank 26/07/2023 1 143925 92 142107 1 1818 142107 0
219 2611 2611005 PB2611005_260723FTO_37338 Bank 26/07/2023 1 36360 26 35451 1 909 35451 0
220 2611 2611005 PB2611005_260723FTO_37491 Bank 26/07/2023 1 9999 5 8181 1 1818 8181 0
221 2611 2611005 PB2611005_260723APB_FTO_37496 Bank 26/07/2023 1 110595 68 108777 1 1818 108777 0
222 2611 2611005 PB2611005_270723FTO_37714 Bank 31/07/2023 1 15453 11 15453 0 0 15453 0
223 2611 2611005 PB2611005_270723APB_FTO_37715 Bank 31/07/2023 1 218766 148 213918 3 4848 213918 0
224 2611 2611005 PB2611005_280723FTO_38393 Bank To Cooperative 31/07/2023 1 2424 0 0 0 0 0 0
225 2611 2611005 PB2611005_280723FTO_38394 Bank 31/07/2023 1 31740 30 31740 0 0 31740 0
226 2611 2611005 PB2611005_280723APB_FTO_38398 Bank 31/07/2023 1 605394 478 586650 14 18744 586650 0
227 2611 2611005 PB2611005_010823FTO_39527 Bank 02/08/2023 1 70296 43 70296 0 0 70296 0
228 2611 2611005 PB2611005_010823APB_FTO_39530 Bank 02/08/2023 1 629937 390 618120 7 11817 618120 0
229 2611 2611005 PB2611005_010823FTO_39533 Bank 02/08/2023 1 39693 30 39693 0 0 39693 0
230 2611 2611005 PB2611005_010823FTO_39541 Bank 02/08/2023 1 1515 1 1515 0 0 1515 0
231 2611 2611005 PB2611005_010823APB_FTO_39542 Bank 02/08/2023 1 15150 8 13635 1 1515 13635 0
232 2611 2611005 PB2611005_020823FTO_40098 Bank 02/08/2023 1 36360 25 36360 0 0 36360 0
233 2611 2611005 PB2611005_020823APB_FTO_40100 Bank 02/08/2023 1 253914 178 247248 5 6666 247248 0
234 2611 2611005 PB2611005_030823FTO_40506 Bank 05/08/2023 1 11514 6 9696 1 1818 9696 0
235 2611 2611005 PB2611005_030823APB_FTO_40507 Bank 05/08/2023 1 219978 142 218463 1 1515 218463 0
236 2611 2611005 PB2611005_040823FTO_40876 Bank 05/08/2023 1 23028 14 23028 0 0 23028 0
237 2611 2611005 PB2611005_040823APB_FTO_40877 Bank 05/08/2023 1 239976 153 235734 3 4242 235734 0
238 2611 2611005 PB2611005_070823FTO_41449 Bank 07/08/2023 1 8181 6 8181 0 0 8181 0
239 2611 2611005 PB2611005_070823FTO_41572 Bank 07/08/2023 1 23592 17 23592 0 0 23592 0
240 2611 2611005 PB2611005_070823FTO_41573 Bank 07/08/2023 1 49086 36 49086 0 0 49086 0
241 2611 2611005 PB2611005_070823APB_FTO_41596 Bank 07/08/2023 1 501768 398 488133 11 13635 488133 0
242 2611 2611005 PB2611005_090823FTO_42407 Bank To Cooperative 09/08/2023 1 1212 0 0 0 0 0 0
243 2611 2611005 PB2611005_090823FTO_42408 Bank 09/08/2023 1 54237 35 54237 0 0 54237 0
244 2611 2611005 PB2611005_090823APB_FTO_42410 Bank 09/08/2023 1 660540 422 650238 6 10302 650238 0
245 2611 2611005 PB2611005_090823FTO_42412 Bank 09/08/2023 1 2727 2 2727 0 0 2727 0
246 2611 2611005 PB2611005_110823FTO_43291 Bank 11/08/2023 1 29391 18 27573 1 1818 27573 0
247 2611 2611005 PB2611005_110823APB_FTO_43292 Bank 11/08/2023 1 199980 123 194526 3 5454 194526 0
248 2611 2611005 PB2611005_110823FTO_43294 Bank 11/08/2023 1 25452 17 25452 0 0 25452 0
249 2611 2611005 PB2611005_140823FTO_43732 Bank To Cooperative 17/08/2023 1 1818 0 0 0 0 0 0
250 2611 2611005 PB2611005_140823FTO_43733 Bank 17/08/2023 1 87870 65 87870 0 0 87870 0
251 2611 2611005 PB2611005_140823APB_FTO_43740 Bank 17/08/2023 1 686295 489 672054 10 14241 672054 0
252 2611 2611005 PB2611005_140823FTO_43741 Bank 17/08/2023 1 7272 5 7272 0 0 7272 0
253 2611 2611005 PB2611005_160823FTO_44291 Bank 17/08/2023 1 139683 100 139683 0 0 139683 0
254 2611 2611005 PB2611005_160823APB_FTO_44342 Bank 17/08/2023 1 1129281 777 1107162 16 22119 1107162 0
255 2611 2611005 PB2611005_160823FTO_44344 Bank To Cooperative 17/08/2023 1 5151 0 0 0 0 0 0
256 2611 2611005 PB2611005_160823FTO_44346 Bank 17/08/2023 1 1212 1 1212 0 0 1212 0
257 2611 2611005 PB2611005_160823APB_FTO_44356 Bank 17/08/2023 1 574488 431 564489 8 9999 564489 0
258 2611 2611005 PB2611005_160823FTO_44357 Bank 17/08/2023 1 13635 11 13635 0 0 13635 0
259 2611 2611005 PB2611005_180823FTO_45149 Bank To Cooperative 18/08/2023 1 909 0 0 0 0 0 0
260 2611 2611005 PB2611005_180823FTO_45154 Bank 18/08/2023 1 123927 86 119079 3 4848 119079 0
261 2611 2611005 PB2611005_180823APB_FTO_45155 Bank 18/08/2023 1 1021413 754 995658 22 25755 995658 0
262 2611 2611005 PB2611005_210823FTO_45689 Bank 22/08/2023 1 18180 12 16665 1 1515 16665 0
263 2611 2611005 PB2611005_210823FTO_45829 Bank 22/08/2023 1 30603 22 26664 3 3939 26664 0
264 2611 2611005 PB2611005_210823APB_FTO_45834 Bank 22/08/2023 1 442986 365 432078 10 10908 432078 0
265 2611 2611005 PB2611005_210823FTO_45835 Bank 22/08/2023 1 13635 8 13635 0 0 13635 0
266 2611 2611005 PB2611005_220823FTO_46342 Bank 22/08/2023 1 34845 32 34845 0 0 34845 0
267 2611 2611005 PB2611005_220823FTO_46343 Bank To Cooperative 22/08/2023 1 303 0 0 0 0 0 0
268 2611 2611005 PB2611005_220823APB_FTO_46349 Bank 22/08/2023 1 289365 304 282093 8 7272 282093 0
269 2611 2611005 PB2611005_220823FTO_46350 Bank 22/08/2023 1 5454 3 5454 0 0 5454 0
270 2611 2611005 PB2611005_240823APB_FTO_47067 Bank 25/08/2023 1 46662 28 46662 0 0 46662 0
271 2611 2611005 PB2611005_240823FTO_47218 Bank 25/08/2023 1 3030 2 3030 0 0 3030 0
272 2611 2611005 PB2611005_290823FTO_48338 Bank To Cooperative 29/08/2023 1 1818 0 0 0 0 0 0
273 2611 2611005 PB2611005_290823FTO_48393 Bank 31/08/2023 1 50298 43 46056 6 4242 46056 0
274 2611 2611005 PB2611005_290823APB_FTO_48400 Bank 31/08/2023 1 648117 539 637512 10 10605 637512 0
275 2611 2611005 PB2611005_310823FTO_49049 Bank 31/08/2023 1 38784 32 38784 0 0 38784 0
276 2611 2611005 PB2611005_310823APB_FTO_49051 Bank 31/08/2023 1 463590 371 454803 7 8787 454803 0
277 2611 2611005 PB2611005_310823FTO_49054 Bank 31/08/2023 1 46965 41 46965 0 0 46965 0
278 2611 2611005 PB2611005_040923FTO_49902 Bank 06/09/2023 1 26361 16 23331 2 3030 23331 0
279 2611 2611005 PB2611005_040923APB_FTO_49903 Bank 06/09/2023 1 246036 167 242097 3 3939 242097 0
280 2611 2611005 PB2611005_040923FTO_49904 Bank To Cooperative 11/09/2023 1 3333 0 0 0 0 0 0
281 2611 2611005 PB2611005_040923FTO_49905 Bank 06/09/2023 1 5757 5 5757 0 0 5757 0
282 2611 2611005 PB2611005_050923FTO_50264 Bank 06/09/2023 1 10605 7 9696 1 909 9696 0
283 2611 2611005 PB2611005_050923APB_FTO_50265 Bank 06/09/2023 1 117564 90 114837 2 2727 114837 0
284 2611 2611005 PB2611005_080923FTO_51093 Bank 11/09/2023 1 11514 12 10908 1 606 10908 0
285 2611 2611005 PB2611005_080923APB_FTO_51100 Bank 11/09/2023 1 246945 234 244824 2 2121 244824 0
286 2611 2611005 PB2611005_080923FTO_51103 Bank 11/09/2023 1 3333 2 3333 0 0 3333 0
287 2611 2611005 PB2611005_080923FTO_51105 Bank To Cooperative 11/09/2023 1 1212 0 0 0 0 0 0
288 2611 2611005 PB2611005_110923FTO_51529 Bank 11/09/2023 1 10908 6 10908 0 0 10908 0
289 2611 2611005 PB2611005_110923APB_FTO_51530 Bank 11/09/2023 1 103929 67 102111 1 1818 102111 0
290 2611 2611005 PB2611005_110923FTO_51531 Bank 11/09/2023 1 21816 22 21816 0 0 21816 0
291 2611 2611005 PB2611005_120923APB_FTO_51851 Bank 12/09/2023 1 324210 242 319362 4 4848 319362 0
292 2611 2611005 PB2611005_120923FTO_51851 Bank 12/09/2023 1 43632 33 42117 1 1515 42117 0
293 2611 2611005 PB2611005_140923FTO_52291 Bank To Cooperative 15/09/2023 1 1818 0 0 0 0 0 0
294 2611 2611005 PB2611005_140923FTO_52292 Bank 15/09/2023 1 78477 57 78174 1 303 78174 0
295 2611 2611005 PB2611005_140923APB_FTO_52294 Bank 15/09/2023 1 1048986 772 1017474 25 31512 1017474 0
296 2611 2611005 PB2611005_140923FTO_52295 Bank 15/09/2023 1 1515 1 1515 0 0 1515 0
297 2611 2611005 PB2611005_140923FTO_52296 Bank 15/09/2023 1 2424 2 2424 0 0 2424 0
298 2611 2611005 PB2611005_140923APB_FTO_52299 Bank 15/09/2023 1 328755 213 316635 8 12120 316635 0
299 2611 2611005 PB2611005_180923FTO_53314 Bank 19/09/2023 1 65751 42 65751 0 0 65751 0
300 2611 2611005 PB2611005_180923APB_FTO_53316 Bank 19/09/2023 1 731139 491 721746 8 9393 721746 0
301 2611 2611005 PB2611005_180923FTO_53317 Bank To Cooperative 19/09/2023 1 1515 0 0 0 0 0 0
302 2611 2611005 PB2611005_180923FTO_53333 Bank 19/09/2023 1 1818 1 1818 0 0 1818 0
303 2611 2611005 PB2611005_200923FTO_54174 Bank 22/09/2023 1 136047 93 133017 3 3030 133017 0
304 2611 2611005 PB2611005_200923APB_FTO_54201 Bank 22/09/2023 1 1151703 778 1120494 21 31209 1120494 0
305 2611 2611005 PB2611005_220923FTO_54970 Bank 22/09/2023 1 30300 22 28785 1 1515 28785 0
306 2611 2611005 PB2611005_220923APB_FTO_54983 Bank 22/09/2023 1 567216 467 544491 20 22725 544491 0
307 2611 2611005 PB2611005_270923FTO_56244 Bank To Cooperative 28/09/2023 1 606 0 0 0 0 0 0
308 2611 2611005 PB2611005_270923FTO_56245 Bank 28/09/2023 1 74235 59 73326 1 909 73326 0
309 2611 2611005 PB2611005_270923APB_FTO_56249 Bank 28/09/2023 1 893850 701 885669 8 8181 885669 0
310 2611 2611005 PB2611005_280923FTO_56620 Bank To Cooperative 28/09/2023 1 1212 0 0 0 0 0 0
311 2611 2611005 PB2611005_280923FTO_56621 Bank 28/09/2023 1 51510 44 49086 2 2424 49086 0
312 2611 2611005 PB2611005_280923APB_FTO_56622 Bank 28/09/2023 1 512676 464 497526 14 15150 497526 0
313 2611 2611005 PB2611005_290923FTO_56982 Bank 04/10/2023 1 2424 4 2424 0 0 2424 0
314 2611 2611005 PB2611005_290923APB_FTO_56985 Bank 04/10/2023 1 192102 130 190284 2 1818 190284 0
315 2611 2611005 PB2611005_041023FTO_58114 Bank To Cooperative 04/10/2023 1 909 0 0 0 0 0 0
316 2611 2611005 PB2611005_041023FTO_58116 Bank 04/10/2023 1 75750 58 73023 2 2727 73023 0
317 2611 2611005 PB2611005_041023APB_FTO_58121 Bank 04/10/2023 1 761742 587 729927 23 31815 729927 0
318 2611 2611005 PB2611005_051023FTO_58597 Bank 05/10/2023 1 9696 8 9696 0 0 9696 0
319 2611 2611005 PB2611005_051023APB_FTO_58600 Bank 05/10/2023 1 146955 115 146955 0 0 146955 0
320 2611 2611005 PB2611005_061023FTO_59023 Bank 06/10/2023 1 19392 20 19392 0 0 19392 0
321 2611 2611005 PB2611005_061023APB_FTO_59027 Bank 06/10/2023 1 159378 146 156045 3 3333 156045 0
322 2611 2611005 PB2611005_091023FTO_59600 Bank 10/10/2023 1 22119 18 22119 0 0 22119 0
323 2611 2611005 PB2611005_091023APB_FTO_59612 Bank 10/10/2023 1 366024 283 354510 10 11514 354510 0
324 2611 2611005 PB2611005_111023FTO_60400 Bank 11/10/2023 1 71508 51 69084 2 2424 69084 0
325 2611 2611005 PB2611005_111023APB_FTO_60412 Bank 11/10/2023 1 575397 404 546915 20 28482 546915 0
326 2611 2611005 PB2611005_111023FTO_60414 Bank To Cooperative 11/10/2023 1 1515 0 0 0 0 0 0
327 2611 2611005 PB2611005_131023FTO_60892 Bank 16/10/2023 1 3636 2 3636 0 0 3636 0
328 2611 2611005 PB2611005_131023FTO_60893 Bank To Cooperative 16/10/2023 1 1515 0 0 0 0 0 0
329 2611 2611005 PB2611005_131023APB_FTO_60894 Bank 16/10/2023 1 42117 29 42117 0 0 42117 0
330 2611 2611005 PB2611005_161023FTO_61288 Bank To Cooperative 16/10/2023 1 1515 0 0 0 0 0 0
331 2611 2611005 PB2611005_161023FTO_61289 Bank 16/10/2023 1 33936 30 33936 0 0 33936 0
332 2611 2611005 PB2611005_161023APB_FTO_61290 Bank 16/10/2023 1 369357 322 358449 9 10908 358449 0
333 2611 2611005 PB2611005_191023APB_FTO_62218 Bank 25/10/2023 1 1212 4 1212 0 0 1212 0
334 2611 2611005 PB2611005_231023FTO_63096 Bank 25/10/2023 1 15453 12 15453 0 0 15453 0
335 2611 2611005 PB2611005_231023APB_FTO_63098 Bank 25/10/2023 1 133296 110 133296 0 0 133296 0
336 2611 2611005 PB2611005_231023APB_FTO_63107 Bank 25/10/2023 1 17877 19 17877 0 0 17877 0
337 2611 2611005 PB2611005_231023FTO_63108 Bank 25/10/2023 1 3030 4 3030 0 0 3030 0
338 2611 2611005 PB2611005_261023FTO_63958 Bank To Cooperative 26/10/2023 1 1515 0 0 0 0 0 0
339 2611 2611005 PB2611005_261023FTO_63960 Bank 26/10/2023 1 26967 25 26967 0 0 26967 0
340 2611 2611005 PB2611005_261023APB_FTO_63962 Bank 26/10/2023 1 220584 199 216948 4 3636 216948 0
341 2611 2611005 PB2611005_301023FTO_64755 Bank 02/11/2023 1 13938 11 13938 0 0 13938 0
342 2611 2611005 PB2611005_301023APB_FTO_64759 Bank 02/11/2023 1 185133 111 163014 16 22119 163014 0
343 2611 2611005 PB2611005_031123FTO_66209 Bank 03/11/2023 1 6666 5 6666 0 0 6666 0
344 2611 2611005 PB2611005_031123APB_FTO_66211 Bank 03/11/2023 1 126351 91 118170 7 8181 118170 0
345 2611 2611005 PB2611005_061123FTO_66689 Bank To Cooperative 07/11/2023 1 3030 0 0 0 0 0 0
346 2611 2611005 PB2611005_061123FTO_66691 Bank 07/11/2023 1 29997 24 29997 0 0 29997 0
347 2611 2611005 PB2611005_061123APB_FTO_66693 Bank 07/11/2023 1 246036 171 226038 19 19998 226038 0
348 2611 2611005 PB2611005_061123FTO_66694 Bank 07/11/2023 1 1818 1 1818 0 0 1818 0
349 2611 2611005 PB2611005_071123FTO_67084 Bank 07/11/2023 1 5151 3 5151 0 0 5151 0
350 2611 2611005 PB2611005_071123APB_FTO_67085 Bank 07/11/2023 1 79992 43 65751 9 14241 65751 0
351 2611 2611005 PB2611005_091123FTO_67784 Bank To Cooperative 17/11/2023 1 2121 0 0 0 0 0 0
352 2611 2611005 PB2611005_091123FTO_67786 Bank 10/11/2023 1 19089 15 17271 1 1818 17271 0
353 2611 2611005 PB2611005_091123APB_FTO_67787 Bank 10/11/2023 1 367236 302 364206 5 3030 364206 0
354 2611 2611005 PB2611005_151123FTO_68674 Bank 17/11/2023 1 60600 46 60600 0 0 60600 0
355 2611 2611005 PB2611005_151123APB_FTO_68679 Bank 17/11/2023 1 725988 559 705990 16 19998 705990 0
356 2611 2611005 PB2611005_151123FTO_68680 Bank To Cooperative 17/11/2023 1 2727 0 0 0 0 0 0
357 2611 2611005 PB2611005_151123FTO_68682 Bank 17/11/2023 1 61812 48 61812 0 0 61812 0
358 2611 2611005 PB2611005_151123FTO_68828 Bank 17/11/2023 1 27876 20 27876 0 0 27876 0
359 2611 2611005 PB2611005_151123APB_FTO_68835 Bank 17/11/2023 1 254217 179 247854 4 6363 247854 0
360 2611 2611005 PB2611005_171123FTO_69216 Bank 17/11/2023 1 20907 20 20907 0 0 20907 0
361 2611 2611005 PB2611005_171123APB_FTO_69229 Bank 17/11/2023 1 361176 335 357540 4 3636 357540 0
362 2611 2611005 PB2611005_171123FTO_69231 Bank To Cooperative 17/11/2023 1 2121 0 0 0 0 0 0
363 2611 2611005 PB2611005_171123FTO_69239 Bank 17/11/2023 1 173013 133 169074 4 3939 169074 0
364 2611 2611005 PB2611005_211123FTO_70000 Bank 21/11/2023 1 15150 16 15150 0 0 15150 0
365 2611 2611005 PB2611005_211123APB_FTO_70005 Bank 21/11/2023 1 188769 166 185436 4 3333 185436 0
366 2611 2611005 PB2611005_211123FTO_70037 Bank 21/11/2023 1 6060 5 5151 1 909 5151 0
367 2611 2611005 PB2611005_221123FTO_70391 Bank 23/11/2023 1 3333 2 3333 0 0 3333 0
368 2611 2611005 PB2611005_221123APB_FTO_70392 Bank 23/11/2023 1 50298 33 50298 0 0 50298 0
369 2611 2611005 PB2611005_221123FTO_70394 Bank 23/11/2023 1 606 1 606 0 0 606 0
370 2611 2611005 PB2611005_231123FTO_70798 Bank To Cooperative 23/11/2023 1 2727 0 0 0 0 0 0
371 2611 2611005 PB2611005_231123FTO_70800 Bank 23/11/2023 1 8181 6 8181 0 0 8181 0
372 2611 2611005 PB2611005_231123FTO_70801 Bank 23/11/2023 1 54843 48 54843 0 0 54843 0
373 2611 2611005 PB2611005_231123APB_FTO_70807 Bank 23/11/2023 1 714171 577 709323 5 4848 709323 0
374 2611 2611005 PB2611005_241123FTO_71122 Bank 25/11/2023 1 14544 9 14544 0 0 14544 0
375 2611 2611005 PB2611005_241123APB_FTO_71124 Bank 25/11/2023 1 190284 120 184830 4 5454 184830 0
376 2611 2611005 PB2611005_241123FTO_71126 Bank 25/11/2023 1 1515 1 1515 0 0 1515 0
377 2611 2611005 PB2611005_281123FTO_71546 Bank 28/11/2023 1 23028 18 23028 0 0 23028 0
378 2611 2611005 PB2611005_281123APB_FTO_71553 Bank 28/11/2023 1 443289 307 440562 2 2727 440562 0
379 2611 2611005 PB2611005_281123FTO_71554 Bank To Cooperative 28/11/2023 1 1818 0 0 0 0 0 0
380 2611 2611005 PB2611005_301123FTO_72296 Bank 01/12/2023 1 34845 24 34845 0 0 34845 0
381 2611 2611005 PB2611005_301123APB_FTO_72300 Bank 01/12/2023 1 331179 225 325422 4 5757 325422 0
382 2611 2611005 PB2611005_301123FTO_72301 Bank 01/12/2023 1 18786 17 18786 0 0 18786 0
383 2611 2611005 PB2611005_011223FTO_72740 Bank 01/12/2023 1 44238 28 44238 0 0 44238 0
384 2611 2611005 PB2611005_011223APB_FTO_72743 Bank 01/12/2023 1 330573 223 329664 1 909 329664 0
385 2611 2611005 PB2611005_011223FTO_72744 Bank 01/12/2023 1 95748 70 92718 2 3030 92718 0
386 2611 2611005 PB2611005_041223FTO_73159 Bank 05/12/2023 1 68478 47 66660 1 1818 66660 0
387 2611 2611005 PB2611005_041223APB_FTO_73176 Bank 05/12/2023 1 962025 692 926271 24 35754 926271 0
388 2611 2611005 PB2611005_041223FTO_73180 Bank To Cooperative 05/12/2023 1 4545 0 0 0 0 0 0
389 2611 2611005 PB2611005_051223FTO_73409 Bank 08/12/2023 1 55351 48 55351 0 0 55351 0
390 2611 2611005 PB2611005_051223APB_FTO_73410 Bank 08/12/2023 1 363670 314 353368 8 10302 353368 0
391 2611 2611005 PB2611005_061223FTO_74308 Bank 08/12/2023 1 34845 27 34845 0 0 34845 0
392 2611 2611005 PB2611005_061223APB_FTO_74313 Bank 08/12/2023 1 507558 367 495741 9 11817 495741 0
393 2611 2611005 PB2611005_071223FTO_74698 Bank To Cooperative 08/12/2023 1 3636 0 0 0 0 0 0
394 2611 2611005 PB2611005_071223FTO_74700 Bank 08/12/2023 1 112716 80 111807 1 909 111807 0
395 2611 2611005 PB2611005_071223APB_FTO_74702 Bank 08/12/2023 1 909000 616 876579 24 32421 876579 0
396 2611 2611005 PB2611005_081223FTO_75110 Bank 11/12/2023 1 10302 6 10302 0 0 10302 0
397 2611 2611005 PB2611005_081223APB_FTO_75113 Bank 11/12/2023 1 88173 55 83325 3 4848 83325 0
398 2611 2611005 PB2611005_111223FTO_75687 Bank 11/12/2023 1 121343 95 118919 2 2424 118919 0
399 2611 2611005 PB2611005_111223APB_FTO_75690 Bank 11/12/2023 1 682700 505 670277 13 12423 670277 0
400 2611 2611005 PB2611005_111223FTO_75691 Bank To Cooperative 11/12/2023 1 1515 0 0 0 0 0 0
401 2611 2611005 PB2611005_121223FTO_76085 Bank 16/12/2023 1 59994 47 59994 0 0 59994 0
402 2611 2611005 PB2611005_121223FTO_76086 Bank To Cooperative 16/12/2023 1 1515 0 0 0 0 0 0
403 2611 2611005 PB2611005_121223APB_FTO_76089 Bank 16/12/2023 1 566913 425 560247 6 6666 560247 0
404 2611 2611005 PB2611005_131223FTO_76501 Bank 16/12/2023 1 53328 36 50601 2 2727 50601 0
405 2611 2611005 PB2611005_131223APB_FTO_76506 Bank 16/12/2023 1 570246 379 557520 8 12726 557520 0
406 2611 2611005 PB2611005_131223FTO_76507 Bank To Cooperative 16/12/2023 1 1818 0 0 0 0 0 0
407 2611 2611005 PB2611005_131223FTO_76510 Bank 16/12/2023 1 1818 0 0 1 1818 0 0
408 2611 2611005 PB2611005_141223FTO_76939 Bank 18/12/2023 1 61206 41 61206 0 0 61206 0
409 2611 2611005 PB2611005_141223APB_FTO_76943 Bank 18/12/2023 1 929604 589 901425 20 28179 901425 0
410 2611 2611005 PB2611005_151223FTO_77364 Bank 18/12/2023 1 13029 11 12120 1 909 12120 0
411 2611 2611005 PB2611005_151223APB_FTO_77371 Bank 18/12/2023 1 186042 169 172104 11 13938 172104 0
412 2611 2611005 PB2611005_151223FTO_77373 Bank To Cooperative 18/12/2023 1 909 0 0 0 0 0 0
413 2611 2611005 PB2611005_181223FTO_77945 Bank To Cooperative 18/12/2023 1 2727 0 0 0 0 0 0
414 2611 2611005 PB2611005_181223APB_FTO_77954 Bank 18/12/2023 1 589941 393 561156 22 28785 561156 0
415 2611 2611005 PB2611005_181223FTO_77955 Bank 18/12/2023 1 62418 40 61812 1 606 61812 0
416 2611 2611005 PB2611005_191223FTO_78387 Bank 22/12/2023 1 70599 44 69084 1 1515 69084 0
417 2611 2611005 PB2611005_191223APB_FTO_78391 Bank 22/12/2023 1 465408 301 443895 13 21513 443895 0
418 2611 2611005 PB2611005_191223FTO_78394 Bank To Cooperative 22/12/2023 1 1515 0 0 0 0 0 0
419 2611 2611005 PB2611005_201223FTO_78674 Bank 22/12/2023 1 104308 72 100441 3 3867 100441 0
420 2611 2611005 PB2611005_201223APB_FTO_78680 Bank 22/12/2023 1 643440 467 635552 8 7888 635552 0
421 2611 2611005 PB2611005_201223FTO_78681 Bank To Cooperative 26/12/2023 1 570 0 0 0 0 0 0
422 2611 2611005 PB2611005_201223FTO_78683 Bank 22/12/2023 1 37572 23 35451 2 2121 35451 0
423 2611 2611005 PB2611005_221223FTO_79489 Bank 22/12/2023 1 32724 21 32724 0 0 32724 0
424 2611 2611005 PB2611005_221223APB_FTO_79491 Bank 22/12/2023 1 417534 268 406020 9 11514 406020 0
425 2611 2611005 PB2611005_271223FTO_80525 Bank 01/01/2024 1 196041 126 192708 2 3333 192708 0
426 2611 2611005 PB2611005_271223APB_FTO_80531 Bank 01/01/2024 1 1193517 773 1159884 23 33633 1159884 0
427 2611 2611005 PB2611005_271223FTO_80532 Bank To Cooperative 01/01/2024 1 1212 0 0 0 0 0 0
428 2611 2611005 PB2611005_010124FTO_81591 Bank 02/01/2024 1 13029 12 13029 0 0 13029 0
429 2611 2611005 PB2611005_010124APB_FTO_81592 Bank 02/01/2024 1 647814 432 634482 12 13332 634482 0
430 2611 2611005 PB2611005_050124APB_FTO_82176 Bank 05/01/2024 1 5454 3 5454 0 0 5454 0
431 2611 2611005 PB2611005_090124APB_FTO_82805 Bank 15/01/2024 1 73254 54 70536 2 2718 70536 0
432 2611 2611005 PB2611005_090124FTO_82806 Bank 15/01/2024 1 133926 107 131199 3 2727 131199 0
433 2611 2611005 PB2611005_110124APB_FTO_83367 Bank 26/01/2024 1 61812 43 59994 1 1818 59994 0
434 2611 2611005 PB2611005_220124APB_FTO_84674 Bank 26/01/2024 1 183315 123 180285 2 3030 180285 0
435 2611 2611005 PB2611005_250124APB_FTO_85158 Bank 26/01/2024 1 6060 4 6060 0 0 6060 0
436 2611 2611005 PB2611005_010224APB_FTO_86101 Bank 02/02/2024 1 620847 380 600546 13 20301 600546 0
437 2611 2611005 PB2611005_080224APB_FTO_87048 Bank 22/02/2024 1 476619 344 459954 13 16665 459954 0
438 2611 2611005 PB2611005_080224APB_FTO_87049 Bank 22/02/2024 1 20301 11 18483 1 1818 18483 0
439 2611 2611005 PB2611005_150224APB_FTO_87921 Bank 22/02/2024 1 577518 389 559641 12 17877 559641 0
440 2611 2611005 PB2611005_160224APB_FTO_88103 Bank 22/02/2024 1 1005051 777 985053 18 19998 985053 0
441 2611 2611005 PB2611005_200224APB_FTO_88462 Bank 22/02/2024 1 999900 784 982023 12 17877 982023 0
442 2611 2611005 PB2611005_200224APB_FTO_88464 Bank 22/02/2024 1 441168 296 426321 12 14847 426321 0
443 2611 2611005 PB2611005_220224APB_FTO_88892 Bank 27/03/2024 1 97869 60 97869 0 0 97869 0
444 2611 2611005 PB2611005_260224APB_FTO_89375 Bank 27/03/2024 1 584487 398 577518 4 6969 577518 0
445 2611 2611005 PB2611005_260224APB_FTO_89378 Bank 27/03/2024 1 798405 626 789921 7 8484 789921 0
446 2611 2611005 PB2611005_270224APB_FTO_89550 Bank 27/03/2024 1 1004445 781 982326 17 22119 982326 0
447 2611 2611005 PB2611005_270224APB_FTO_89554 Bank 27/03/2024 1 637209 467 617817 15 19392 617817 0
448 2611 2611005 PB2611005_280224APB_FTO_89723 Bank 27/03/2024 1 719928 480 699324 13 20604 699324 0
449 2611 2611005 PB2611005_010324APB_FTO_90191 Bank 27/03/2024 1 666600 521 657510 8 9090 657510 0
450 2611 2611005 PB2611005_040324APB_FTO_90859 Bank 27/03/2024 1 109383 66 107565 1 1818 107565 0
451 2611 2611005 PB2611005_060324APB_FTO_91438 Bank 27/03/2024 1 400263 365 396627 4 3636 396627 0
452 2611 2611005 PB2611005_070324APB_FTO_91782 Bank 27/03/2024 1 34239 47 33936 1 303 33936 0
453 2611 2611005 PB2611005_070324FTO_91963 Bank 27/03/2024 1 6969 7 6969 0 0 6969 0
454 2611 2611005 PB2611005_110324APB_FTO_92263 Bank 28/03/2024 1 174831 153 172104 4 2727 172104 0
455 2611 2611005 PB2611005_120324APB_FTO_92594 Bank 28/03/2024 1 148167 106 146652 1 1515 146652 0
456 2611 2611005 PB2611005_130324APB_FTO_92805 Bank 28/03/2024 1 149985 107 147561 2 2424 147561 0
457 2611 2611005 PB2611005_150324APB_FTO_93529 Bank 28/03/2024 1 27710 20 26312 1 1398 26312 0
458 2611 2611005 PB2611005_150324FTO_93530 Bank 27/03/2024 1 134239 99 134239 0 0 134239 0
459 2611 2611005 PB2611005_150324FTO_93566 Bank 28/03/2024 1 2121 2 2121 0 0 2121 0
460 2611 2611005 PB2611005_180324APB_FTO_93891 Bank 27/03/2024 1 1068681 686 1041108 16 27573 1041108 0
461 2611 2611005 PB2611005_180324FTO_93893 Bank 28/03/2024 1 5382 4 5382 0 0 5382 0
462 2611 2611005 PB2611005_190324APB_FTO_94141 Bank 28/03/2024 1 119079 124 118473 1 606 118473 0
463 2611 2611005 PB2611005_190324APB_FTO_94159 Bank 28/03/2024 1 10908 6 10908 0 0 10908 0
464 2611 2611005 PB2611005_190324FTO_94161 Bank 28/03/2024 1 1515 2 1515 0 0 1515 0
465 2611 2611005 PB2611005_210324APB_FTO_94651 Bank 27/03/2024 1 49995 34 47268 2 2727 47268 0
466 2611 2611005 PB2611005_260324APB_FTO_95449 Bank 27/03/2024 1 478134 386 466014 11 12120 466014 0
467 2611 2611005 PB2611005_270324APB_FTO_95872 Bank 28/03/2024 1 184527 125 177861 5 6666 177861 0
468 2611 2611005 PB2611005_270324APB_FTO_95874 Bank 28/03/2024 1 49389 32 48177 1 1212 48177 0
469 2611 2611005 PB2611005_280324APB_FTO_96175 Bank 03/04/2024 1 18483 12 18483 0 0 18483 0
Total 469 84421845 60057 82398975 1430 1920189 82398975 0

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