Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 08:44:25 AM 
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FTO Second Signatory

State : PUNJAB District : PATIALA Block : NABHA
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 2609 2609009 PB2609009_010424APB_FTO_12 Bank 01/04/2024 1 4848 4 4848 0 0 4848 0
2 2609 2609009 PB2609009_090424APB_FTO_1047 Bank 09/04/2024 1 40628 22 40628 0 0 40628 0
3 2609 2609009 PB2609009_100424APB_FTO_1270 Bank 10/04/2024 1 158102 100 158102 0 0 158102 0
4 2609 2609009 PB2609009_100424FTO_1272 Bank 10/04/2024 1 229077 119 167862 40 61215 167862 0
5 2609 2609009 PB2609009_120424APB_FTO_1465 Bank 12/04/2024 1 109802 66 108192 1 1610 108192 0
6 2609 2609009 PB2609009_120424APB_FTO_1476 Bank 12/04/2024 1 52164 31 52164 0 0 52164 0
7 2609 2609009 PB2609009_150424APB_FTO_1673 Bank 15/04/2024 1 1010436 643 995624 9 14812 995624 0
8 2609 2609009 PB2609009_150424APB_FTO_1684 Bank 15/04/2024 1 94990 60 94024 1 966 94024 0
9 2609 2609009 PB2609009_160424APB_FTO_1829 Bank 19/04/2024 1 129122 76 125258 2 3864 125258 0
10 2609 2609009 PB2609009_160424APB_FTO_1860 Bank 19/04/2024 1 470764 295 468832 1 1932 468832 0
11 2609 2609009 PB2609009_180424APB_FTO_2214 Bank 19/04/2024 1 895160 555 890008 3 5152 890008 0
12 2609 2609009 PB2609009_190424APB_FTO_2368 Bank 19/04/2024 1 276920 197 274344 3 2576 274344 0
13 2609 2609009 PB2609009_220424APB_FTO_2612 Bank 23/04/2024 1 546756 335 542892 2 3864 542892 0
14 2609 2609009 PB2609009_220424APB_FTO_2791 Bank 23/04/2024 1 33488 18 31556 1 1932 31556 0
15 2609 2609009 PB2609009_230424FTO_2953 Bank 24/04/2024 1 90597 64 87870 3 2727 87870 0
16 2609 2609009 PB2609009_230424APB_FTO_2955 Bank 24/04/2024 1 366114 212 362894 2 3220 362894 0
17 2609 2609009 PB2609009_230424APB_FTO_2994 Bank 24/04/2024 1 421820 254 421820 0 0 421820 0
18 2609 2609009 PB2609009_240424APB_FTO_3282 Bank 24/04/2024 1 149408 89 149408 0 0 149408 0
19 2609 2609009 PB2609009_240424APB_FTO_3409 Bank 24/04/2024 1 52808 31 52808 0 0 52808 0
20 2609 2609009 PB2609009_240424APB_FTO_3411 Bank 24/04/2024 1 250516 144 250516 0 0 250516 0
21 2609 2609009 PB2609009_240424APB_FTO_3428 Bank 24/04/2024 1 152950 91 147154 3 5796 147154 0
22 2609 2609009 PB2609009_240424APB_FTO_3432 Bank 24/04/2024 1 40894 26 35742 4 5152 35742 0
23 2609 2609009 PB2609009_240424APB_FTO_3434 Bank 24/04/2024 1 50554 30 50554 0 0 50554 0
24 2609 2609009 PB2609009_250424APB_FTO_3617 Bank 26/04/2024 1 151018 87 147154 2 3864 147154 0
25 2609 2609009 PB2609009_030524APB_FTO_4937 Bank 06/05/2024 1 1254190 779 1230684 14 23506 1230684 0
26 2609 2609009 PB2609009_030524APB_FTO_4987 Bank 06/05/2024 1 1143744 694 1125712 12 18032 1125712 0
27 2609 2609009 PB2609009_060524APB_FTO_5284 Bank 06/05/2024 1 1303134 780 1282848 13 20286 1282848 0
28 2609 2609009 PB2609009_060524APB_FTO_5285 Bank 06/05/2024 1 719992 411 705180 8 14812 705180 0
29 2609 2609009 PB2609009_060524FTO_5287 Bank 06/05/2024 1 48944 30 47012 1 1932 47012 0
30 2609 2609009 PB2609009_070524APB_FTO_5513 Bank 07/05/2024 1 994980 645 979202 9 15778 979202 0
31 2609 2609009 PB2609009_080524APB_FTO_5586 Bank 08/05/2024 1 283038 163 274022 5 9016 274022 0
32 2609 2609009 PB2609009_080524APB_FTO_5615 Bank 08/05/2024 1 284326 156 276276 5 8050 276276 0
33 2609 2609009 PB2609009_080524APB_FTO_5629 Bank 08/05/2024 1 78246 44 78246 0 0 78246 0
34 2609 2609009 PB2609009_090524APB_FTO_5933 Bank 09/05/2024 1 694876 403 683284 6 11592 683284 0
35 2609 2609009 PB2609009_100524APB_FTO_6011 Bank 10/05/2024 1 262752 149 258888 2 3864 258888 0
36 2609 2609009 PB2609009_130524APB_FTO_6129 Bank 13/05/2024 1 844284 534 834624 7 9660 834624 0
37 2609 2609009 PB2609009_130524APB_FTO_6224 Bank 13/05/2024 1 1068129 607 1046347 14 21782 1046347 0
38 2609 2609009 PB2609009_130524APB_FTO_6230 Bank 13/05/2024 1 56672 33 56672 0 0 56672 0
39 2609 2609009 PB2609009_140524APB_FTO_6447 Bank 14/05/2024 1 210588 133 210588 0 0 210588 0
40 2609 2609009 PB2609009_140524APB_FTO_6493 Bank 14/05/2024 1 85008 60 82110 2 2898 82110 0
41 2609 2609009 PB2609009_160524APB_FTO_6903 Bank 16/05/2024 1 1189146 694 1171436 10 17710 1171436 0
42 2609 2609009 PB2609009_160524APB_FTO_6972 Bank 16/05/2024 1 348082 196 344540 2 3542 344540 0
43 2609 2609009 PB2609009_160524APB_FTO_7080 Bank 16/05/2024 1 537740 303 519386 10 18354 519386 0
44 2609 2609009 PB2609009_170524APB_FTO_7165 Bank 17/05/2024 1 99176 57 97244 1 1932 97244 0
45 2609 2609009 PB2609009_170524APB_FTO_7205 Bank 17/05/2024 1 190946 111 190946 0 0 190946 0
46 2609 2609009 PB2609009_190524APB_FTO_7424 Bank 19/05/2024 1 276600 257 270158 6 6442 270158 0
47 2609 2609009 PB2609009_200524APB_FTO_7590 Bank 20/05/2024 1 594734 355 580566 9 14168 580566 0
48 2609 2609009 PB2609009_200524APB_FTO_7591 Bank 20/05/2024 1 17388 10 17388 0 0 17388 0
49 2609 2609009 PB2609009_200524APB_FTO_7612 Bank 20/05/2024 1 113344 65 113344 0 0 113344 0
50 2609 2609009 PB2609009_200524FTO_7614 Bank 20/05/2024 1 164106 98 162496 1 1610 162496 0
51 2609 2609009 PB2609009_200524APB_FTO_7628 Bank 20/05/2024 1 43470 24 41538 1 1932 41538 0
52 2609 2609009 PB2609009_210524APB_FTO_7798 Bank 21/05/2024 1 672658 397 662998 6 9660 662998 0
53 2609 2609009 PB2609009_210524APB_FTO_7828 Bank 21/05/2024 1 161644 97 160678 1 966 160678 0
54 2609 2609009 PB2609009_210524APB_FTO_7878 Bank 21/05/2024 1 41216 46 40250 1 966 40250 0
55 2609 2609009 PB2609009_220524APB_FTO_8019 Bank 22/05/2024 1 790832 478 778918 7 11914 778918 0
56 2609 2609009 PB2609009_220524FTO_8020 Bank 22/05/2024 1 42504 24 42504 0 0 42504 0
57 2609 2609009 PB2609009_220524APB_FTO_8060 Bank 22/05/2024 1 408296 237 406364 1 1932 406364 0
58 2609 2609009 PB2609009_220524APB_FTO_8072 Bank 22/05/2024 1 113022 70 111412 1 1610 111412 0
59 2609 2609009 PB2609009_220524APB_FTO_8101 Bank 22/05/2024 1 89194 59 87906 2 1288 87906 0
60 2609 2609009 PB2609009_220524APB_FTO_8206 Bank 22/05/2024 1 270158 160 259854 7 10304 259854 0
61 2609 2609009 PB2609009_220524APB_FTO_8234 Bank 22/05/2024 1 97244 59 95634 1 1610 95634 0
62 2609 2609009 PB2609009_230524APB_FTO_8318 Bank 23/05/2024 1 374808 215 369012 3 5796 369012 0
63 2609 2609009 PB2609009_240524APB_FTO_8460 Bank 24/05/2024 1 177422 103 174202 2 3220 174202 0
64 2609 2609009 PB2609009_280524APB_FTO_8845 Bank 28/05/2024 1 354200 210 351302 2 2898 351302 0
65 2609 2609009 PB2609009_280524APB_FTO_8985 Bank 28/05/2024 1 1329538 791 1315048 8 14490 1315048 0
66 2609 2609009 PB2609009_300524APB_FTO_9351 Bank 30/05/2024 1 1043924 641 1030400 8 13524 1030400 0
67 2609 2609009 PB2609009_300524FTO_9378 Bank 30/05/2024 1 72130 45 67944 3 4186 67944 0
68 2609 2609009 PB2609009_300524FTO_9380 Bank 30/05/2024 1 47874 31 44238 3 3636 44238 0
69 2609 2609009 PB2609009_300524APB_FTO_9402 Bank 30/05/2024 1 552230 328 540960 6 11270 540960 0
70 2609 2609009 PB2609009_300524APB_FTO_9478 Bank 30/05/2024 1 921564 540 906108 10 15456 906108 0
71 2609 2609009 PB2609009_310524APB_FTO_9658 Bank 31/05/2024 1 483966 292 479136 3 4830 479136 0
72 2609 2609009 PB2609009_310524APB_FTO_9668 Bank 31/05/2024 1 365812 248 363558 2 2254 363558 0
73 2609 2609009 PB2609009_030624APB_FTO_9747 Bank 03/06/2024 1 189980 119 186116 2 3864 186116 0
74 2609 2609009 PB2609009_030624APB_FTO_9830 Bank 03/06/2024 1 518420 297 502642 10 15778 502642 0
75 2609 2609009 PB2609009_030624APB_FTO_9851 Bank 03/06/2024 1 100142 54 94346 3 5796 94346 0
76 2609 2609009 PB2609009_040624APB_FTO_9993 Bank 04/06/2024 1 157780 115 155526 2 2254 155526 0
77 2609 2609009 PB2609009_040624APB_FTO_9995 Bank 04/06/2024 1 3220 2 3220 0 0 3220 0
78 2609 2609009 PB2609009_040624APB_FTO_10052 Bank 04/06/2024 1 240856 167 239246 1 1610 239246 0
79 2609 2609009 PB2609009_060624APB_FTO_10257 Bank 06/06/2024 1 1227464 761 1202026 15 25438 1202026 0
80 2609 2609009 PB2609009_060624APB_FTO_10359 Bank 06/06/2024 1 1160166 787 1144388 11 15778 1144388 0
81 2609 2609009 PB2609009_060624APB_FTO_10360 Bank 06/06/2024 1 207690 140 204792 2 2898 204792 0
82 2609 2609009 PB2609009_060624APB_FTO_10407 Bank 06/06/2024 1 283360 169 276598 4 6762 276598 0
83 2609 2609009 PB2609009_070624APB_FTO_10474 Bank 07/06/2024 1 176456 107 176456 0 0 176456 0
84 2609 2609009 PB2609009_070624APB_FTO_10477 Bank 07/06/2024 1 54740 37 54740 0 0 54740 0
85 2609 2609009 PB2609009_070624APB_FTO_10545 Bank 07/06/2024 1 18032 12 18032 0 0 18032 0
86 2609 2609009 PB2609009_110624APB_FTO_10728 Bank 11/06/2024 1 98854 83 98210 2 644 98210 0
87 2609 2609009 PB2609009_120624APB_FTO_11019 Bank 12/06/2024 1 406364 231 400890 3 5474 400890 0
88 2609 2609009 PB2609009_130624APB_FTO_11160 Bank 13/06/2024 1 34776 24 34776 0 0 34776 0
89 2609 2609009 PB2609009_130624APB_FTO_11161 Bank 13/06/2024 1 184828 111 184828 0 0 184828 0
90 2609 2609009 PB2609009_130624APB_FTO_11210 Bank 13/06/2024 1 458206 276 451444 4 6762 451444 0
91 2609 2609009 PB2609009_130624APB_FTO_11211 Bank 13/06/2024 1 186438 112 184506 1 1932 184506 0
92 2609 2609009 PB2609009_130624APB_FTO_11212 Bank 13/06/2024 1 21252 11 21252 0 0 21252 0
93 2609 2609009 PB2609009_130624APB_FTO_11226 Bank 13/06/2024 1 16744 8 14812 1 1932 14812 0
94 2609 2609009 PB2609009_130624APB_FTO_11281 Bank 13/06/2024 1 62468 33 62468 0 0 62468 0
95 2609 2609009 PB2609009_140624APB_FTO_11392 Bank 19/06/2024 1 699384 408 693588 4 5796 693588 0
96 2609 2609009 PB2609009_140624APB_FTO_11411 Bank 19/06/2024 1 58926 32 57316 1 1610 57316 0
97 2609 2609009 PB2609009_190624APB_FTO_11935 Bank 19/06/2024 1 1288483 752 1266265 14 22218 1266265 0
98 2609 2609009 PB2609009_190624APB_FTO_11936 Bank 19/06/2024 1 216158 131 211328 3 4830 211328 0
99 2609 2609009 PB2609009_200624APB_FTO_12172 Bank 20/06/2024 1 915768 599 900634 11 15134 900634 0
100 2609 2609009 PB2609009_200624APB_FTO_12180 Bank 20/06/2024 1 125902 75 121072 3 4830 121072 0
101 2609 2609009 PB2609009_200624APB_FTO_12189 Bank 20/06/2024 1 35098 21 33166 1 1932 33166 0
102 2609 2609009 PB2609009_210624APB_FTO_12473 Bank 22/06/2024 1 819813 514 795663 14 24150 795663 0
103 2609 2609009 PB2609009_250624APB_FTO_12836 Bank 25/06/2024 1 894194 531 873908 14 20286 873908 0
104 2609 2609009 PB2609009_250624APB_FTO_12841 Bank 25/06/2024 1 24794 17 24794 0 0 24794 0
105 2609 2609009 PB2609009_260624APB_FTO_13009 Bank 27/06/2024 1 191912 123 191912 0 0 191912 0
106 2609 2609009 PB2609009_260624FTO_13010 Bank 27/06/2024 1 225078 140 223468 1 1610 223468 0
107 2609 2609009 PB2609009_270624APB_FTO_13211 Bank 27/06/2024 1 194810 114 192878 1 1932 192878 0
108 2609 2609009 PB2609009_270624APB_FTO_13269 Bank 27/06/2024 1 92414 61 90804 1 1610 90804 0
109 2609 2609009 PB2609009_270624APB_FTO_13279 Bank 27/06/2024 1 64722 39 64722 0 0 64722 0
110 2609 2609009 PB2609009_270624APB_FTO_13282 Bank 27/06/2024 1 9984 8 9984 0 0 9984 0
111 2609 2609009 PB2609009_280624APB_FTO_13350 Bank 28/06/2024 1 94346 59 94346 0 0 94346 0
112 2609 2609009 PB2609009_280624APB_FTO_13467 Bank 28/06/2024 1 348082 194 342608 3 5474 342608 0
113 2609 2609009 PB2609009_290624APB_FTO_13498 Bank 29/06/2024 1 5152 4 5152 0 0 5152 0
114 2609 2609009 PB2609009_290624APB_FTO_13511 Bank 29/06/2024 1 73416 44 73416 0 0 73416 0
115 2609 2609009 PB2609009_010724APB_FTO_13585 Bank 01/07/2024 1 311374 198 306866 3 4508 306866 0
116 2609 2609009 PB2609009_010724APB_FTO_13591 Bank 01/07/2024 1 7084 4 7084 0 0 7084 0
117 2609 2609009 PB2609009_010724FTO_13625 Bank 01/07/2024 1 322 1 322 0 0 322 0
118 2609 2609009 PB2609009_010724APB_FTO_13637 Bank 01/07/2024 1 60859 38 60859 0 0 60859 0
119 2609 2609009 PB2609009_020724APB_FTO_13823 Bank 02/07/2024 1 165830 103 161322 3 4508 161322 0
120 2609 2609009 PB2609009_020724APB_FTO_13850 Bank 02/07/2024 1 197386 116 196098 1 1288 196098 0
121 2609 2609009 PB2609009_020724APB_FTO_13857 Bank 02/07/2024 1 23506 14 18032 4 5474 18032 0
122 2609 2609009 PB2609009_030724APB_FTO_13944 Bank 03/07/2024 1 148120 80 136206 7 11914 136206 0
123 2609 2609009 PB2609009_030724APB_FTO_14037 Bank 03/07/2024 1 114954 70 114954 0 0 114954 0
124 2609 2609009 PB2609009_030724APB_FTO_14387 Bank 03/07/2024 1 269192 159 269192 0 0 269192 0
125 2609 2609009 PB2609009_040724APB_FTO_14448 Bank 04/07/2024 1 137494 76 135562 1 1932 135562 0
126 2609 2609009 PB2609009_040724APB_FTO_14552 Bank 04/07/2024 1 262108 152 262108 0 0 262108 0
127 2609 2609009 PB2609009_040724APB_FTO_14787 Bank 05/07/2024 1 16670 11 16670 0 0 16670 0
128 2609 2609009 PB2609009_050724APB_FTO_14812 Bank 05/07/2024 1 121268 67 114744 5 6524 114744 0
129 2609 2609009 PB2609009_050724APB_FTO_15125 Bank 05/07/2024 1 56350 32 52808 2 3542 52808 0
130 2609 2609009 PB2609009_070724APB_FTO_15257 Bank 07/07/2024 1 280784 162 275632 3 5152 275632 0
131 2609 2609009 PB2609009_070724APB_FTO_15261 Bank 07/07/2024 1 44758 28 44758 0 0 44758 0
132 2609 2609009 PB2609009_080724FTO_15294 Bank 08/07/2024 1 22862 13 22862 0 0 22862 0
133 2609 2609009 PB2609009_080724FTO_15296 Bank 08/07/2024 1 3636 1 1818 2 1818 1818 0
134 2609 2609009 PB2609009_080724FTO_15304 Bank 08/07/2024 1 279981 164 236046 29 43935 236046 0
135 2609 2609009 PB2609009_080724APB_FTO_15406 Bank 08/07/2024 1 35420 21 35420 0 0 35420 0
136 2609 2609009 PB2609009_080724APB_FTO_15427 Bank 08/07/2024 1 126868 80 122038 3 4830 122038 0
137 2609 2609009 PB2609009_090724APB_FTO_15645 Bank 09/07/2024 1 442428 283 434056 6 8372 434056 0
138 2609 2609009 PB2609009_100724APB_FTO_16050 Bank 10/07/2024 1 51520 31 51520 0 0 51520 0
139 2609 2609009 PB2609009_110724APB_FTO_16140 Bank 11/07/2024 1 451122 268 447580 2 3542 447580 0
140 2609 2609009 PB2609009_110724APB_FTO_16279 Bank 11/07/2024 1 287224 161 281428 3 5796 281428 0
141 2609 2609009 PB2609009_120724APB_FTO_16343 Bank 12/07/2024 1 314272 188 304612 8 9660 304612 0
142 2609 2609009 PB2609009_120724APB_FTO_16417 Bank 12/07/2024 1 30268 18 30268 0 0 30268 0
143 2609 2609009 PB2609009_120724APB_FTO_16438 Bank 12/07/2024 1 143612 81 142002 1 1610 142002 0
144 2609 2609009 PB2609009_120724APB_FTO_16473 Bank 12/07/2024 1 14812 8 14812 0 0 14812 0
145 2609 2609009 PB2609009_140724APB_FTO_16522 Bank 16/07/2024 1 21896 12 21896 0 0 21896 0
146 2609 2609009 PB2609009_160724APB_FTO_16733 Bank 16/07/2024 1 212521 132 205505 4 7016 205505 0
147 2609 2609009 PB2609009_160724APB_FTO_16964 Bank 16/07/2024 1 69552 36 66010 2 3542 66010 0
148 2609 2609009 PB2609009_170724APB_FTO_17044 Bank 17/07/2024 1 172914 95 170982 1 1932 170982 0
149 2609 2609009 PB2609009_170724APB_FTO_17179 Bank 17/07/2024 1 251160 154 243110 5 8050 243110 0
150 2609 2609009 PB2609009_170724APB_FTO_17211 Bank 17/07/2024 1 344864 196 331984 7 12880 331984 0
151 2609 2609009 PB2609009_170724APB_FTO_17237 Bank 17/07/2024 1 71484 39 67620 2 3864 67620 0
152 2609 2609009 PB2609009_180724APB_FTO_17528 Bank 18/07/2024 1 145544 81 143612 1 1932 143612 0
153 2609 2609009 PB2609009_180724APB_FTO_17589 Bank 18/07/2024 1 37674 28 37674 0 0 37674 0
154 2609 2609009 PB2609009_180724APB_FTO_17706 Bank 18/07/2024 1 55384 29 55384 0 0 55384 0
155 2609 2609009 PB2609009_180724APB_FTO_17707 Bank 18/07/2024 1 14490 10 14490 0 0 14490 0
156 2609 2609009 PB2609009_190724APB_FTO_17871 Bank 19/07/2024 1 153594 89 153594 0 0 153594 0
157 2609 2609009 PB2609009_190724APB_FTO_18080 Bank 19/07/2024 1 11592 11 11592 0 0 11592 0
158 2609 2609009 PB2609009_190724APB_FTO_18212 Bank 19/07/2024 1 148764 83 146832 1 1932 146832 0
159 2609 2609009 PB2609009_190724FTO_18557 Bank 20/07/2024 1 88634 57 87024 1 1610 87024 0
160 2609 2609009 PB2609009_210724APB_FTO_18723 Bank 21/07/2024 1 275954 161 263718 7 12236 263718 0
161 2609 2609009 PB2609009_220724APB_FTO_18943 Bank 22/07/2024 1 364826 214 361284 2 3542 361284 0
162 2609 2609009 PB2609009_220724FTO_18944 Bank 22/07/2024 1 1610 1 1610 0 0 1610 0
163 2609 2609009 PB2609009_220724APB_FTO_18969 Bank 22/07/2024 1 72772 39 72772 0 0 72772 0
164 2609 2609009 PB2609009_220724APB_FTO_18978 Bank 22/07/2024 1 26082 14 25760 1 322 25760 0
165 2609 2609009 PB2609009_220724APB_FTO_19005 Bank 22/07/2024 1 71485 40 69552 2 1933 69552 0
166 2609 2609009 PB2609009_230724APB_FTO_19350 Bank 23/07/2024 1 92092 53 90482 1 1610 90482 0
167 2609 2609009 PB2609009_230724FTO_19352 Bank 23/07/2024 1 20608 14 20608 0 0 20608 0
168 2609 2609009 PB2609009_240724APB_FTO_19604 Bank 24/07/2024 1 679581 384 658651 12 20930 658651 0
169 2609 2609009 PB2609009_240724APB_FTO_19695 Bank 24/07/2024 1 47012 30 47012 0 0 47012 0
170 2609 2609009 PB2609009_250724APB_FTO_19966 Bank 25/07/2024 1 291412 165 285616 3 5796 285616 0
171 2609 2609009 PB2609009_250724APB_FTO_20056 Bank 25/07/2024 1 405076 238 400246 3 4830 400246 0
172 2609 2609009 PB2609009_250724APB_FTO_20057 Bank 25/07/2024 1 53130 28 51520 1 1610 51520 0
173 2609 2609009 PB2609009_250724APB_FTO_20069 Bank 25/07/2024 1 16744 9 16744 0 0 16744 0
174 2609 2609009 PB2609009_280724APB_FTO_20436 Bank 28/07/2024 1 145504 89 145504 0 0 145504 0
175 2609 2609009 PB2609009_280724FTO_20437 Bank 28/07/2024 1 39216 22 39216 0 0 39216 0
176 2609 2609009 PB2609009_290724APB_FTO_20669 Bank 29/07/2024 1 1134730 641 1119596 9 15134 1119596 0
177 2609 2609009 PB2609009_290724APB_FTO_20695 Bank 29/07/2024 1 67942 44 67942 0 0 67942 0
178 2609 2609009 PB2609009_300724APB_FTO_21015 Bank 30/07/2024 1 953121 554 931547 14 21574 931547 0
179 2609 2609009 PB2609009_300724APB_FTO_21021 Bank 30/07/2024 1 7728 4 7728 0 0 7728 0
180 2609 2609009 PB2609009_300724FTO_21023 Bank 30/07/2024 1 21575 13 19965 1 1610 19965 0
181 2609 2609009 PB2609009_310724APB_FTO_21143 Bank 31/07/2024 1 7728 4 7728 0 0 7728 0
182 2609 2609009 PB2609009_310724APB_FTO_21317 Bank 31/07/2024 1 65688 36 65688 0 0 65688 0
183 2609 2609009 PB2609009_310724APB_FTO_21318 Bank 31/07/2024 1 35420 19 35420 0 0 35420 0
184 2609 2609009 PB2609009_010824APB_FTO_21428 Bank 01/08/2024 1 397992 227 388332 6 9660 388332 0
185 2609 2609009 PB2609009_020824APB_FTO_21846 Bank 02/08/2024 1 110446 65 110446 0 0 110446 0
186 2609 2609009 PB2609009_020824APB_FTO_21910 Bank 02/08/2024 1 3864 2 3864 0 0 3864 0
187 2609 2609009 PB2609009_040824APB_FTO_22008 Bank 04/08/2024 1 196742 121 194810 1 1932 194810 0
188 2609 2609009 PB2609009_040824APB_FTO_22009 Bank 04/08/2024 1 235382 144 227976 4 7406 227976 0
189 2609 2609009 PB2609009_040824APB_FTO_22010 Bank 04/08/2024 1 311054 174 304292 4 6762 304292 0
190 2609 2609009 PB2609009_050824APB_FTO_22013 Bank 05/08/2024 1 34454 17 30590 2 3864 30590 0
191 2609 2609009 PB2609009_050824APB_FTO_22326 Bank 05/08/2024 1 660434 392 656892 2 3542 656892 0
192 2609 2609009 PB2609009_060824APB_FTO_22498 Bank 06/08/2024 1 159068 107 158424 1 644 158424 0
193 2609 2609009 PB2609009_060824APB_FTO_22503 Bank 06/08/2024 1 467223 276 458207 5 9016 458207 0
194 2609 2609009 PB2609009_060824APB_FTO_22516 Bank 06/08/2024 1 685538 418 678454 5 7084 678454 0
195 2609 2609009 PB2609009_060824APB_FTO_22608 Bank 06/08/2024 1 99498 57 97566 1 1932 97566 0
196 2609 2609009 PB2609009_070824APB_FTO_22752 Bank 07/08/2024 1 422142 264 411838 6 10304 411838 0
197 2609 2609009 PB2609009_070824APB_FTO_22793 Bank 07/08/2024 1 90482 51 88550 1 1932 88550 0
198 2609 2609009 PB2609009_070824APB_FTO_22862 Bank 07/08/2024 1 834302 478 822066 7 12236 822066 0
199 2609 2609009 PB2609009_080824APB_FTO_23087 Bank 08/08/2024 1 414984 244 411764 2 3220 411764 0
200 2609 2609009 PB2609009_080824APB_FTO_23104 Bank 08/08/2024 1 156170 92 156170 0 0 156170 0
201 2609 2609009 PB2609009_080824APB_FTO_23106 Bank 08/08/2024 1 63112 41 63112 0 0 63112 0
202 2609 2609009 PB2609009_090824APB_FTO_23185 Bank 09/08/2024 1 128800 78 128800 0 0 128800 0
203 2609 2609009 PB2609009_090824APB_FTO_23192 Bank 09/08/2024 1 240856 154 235704 3 5152 235704 0
204 2609 2609009 PB2609009_090824APB_FTO_23290 Bank 09/08/2024 1 62790 38 62790 0 0 62790 0
205 2609 2609009 PB2609009_090824APB_FTO_23371 Bank 09/08/2024 1 104328 60 104328 0 0 104328 0
206 2609 2609009 PB2609009_120824APB_FTO_23509 Bank 13/08/2024 1 303324 177 300104 2 3220 300104 0
207 2609 2609009 PB2609009_120824APB_FTO_23674 Bank 13/08/2024 1 273700 168 273700 0 0 273700 0
208 2609 2609009 PB2609009_130824APB_FTO_23727 Bank 13/08/2024 1 12236 7 12236 0 0 12236 0
209 2609 2609009 PB2609009_140824APB_FTO_24286 Bank 15/08/2024 1 1283170 782 1259020 15 24150 1259020 0
210 2609 2609009 PB2609009_150824APB_FTO_24319 Bank 15/08/2024 1 158424 85 154560 2 3864 154560 0
211 2609 2609009 PB2609009_160824APB_FTO_24389 Bank 16/08/2024 1 136850 80 136850 0 0 136850 0
212 2609 2609009 PB2609009_160824APB_FTO_24397 Bank 16/08/2024 1 238924 148 236026 3 2898 236026 0
213 2609 2609009 PB2609009_160824APB_FTO_24461 Bank 16/08/2024 1 353234 207 349692 2 3542 349692 0
214 2609 2609009 PB2609009_160824APB_FTO_24534 Bank 16/08/2024 1 172593 116 170661 1 1932 170661 0
215 2609 2609009 PB2609009_190824APB_FTO_24791 Bank 19/08/2024 1 1284136 782 1258376 15 25760 1258376 0
216 2609 2609009 PB2609009_200824APB_FTO_24951 Bank 20/08/2024 1 807391 509 792257 8 15134 792257 0
217 2609 2609009 PB2609009_210824APB_FTO_25100 Bank 21/08/2024 1 139748 83 137816 1 1932 137816 0
218 2609 2609009 PB2609009_210824APB_FTO_25103 Bank 21/08/2024 1 190870 115 190870 0 0 190870 0
219 2609 2609009 PB2609009_210824APB_FTO_25108 Bank 21/08/2024 1 208334 130 205758 2 2576 205758 0
220 2609 2609009 PB2609009_210824APB_FTO_25127 Bank 21/08/2024 1 63756 43 63756 0 0 63756 0
221 2609 2609009 PB2609009_210824APB_FTO_25159 Bank 21/08/2024 1 155526 90 152306 2 3220 152306 0
222 2609 2609009 PB2609009_210824FTO_25165 Bank 21/08/2024 1 149408 85 143290 4 6118 143290 0
223 2609 2609009 PB2609009_210824APB_FTO_25194 Bank 21/08/2024 1 58926 44 58926 0 0 58926 0
224 2609 2609009 PB2609009_220824APB_FTO_25358 Bank 22/08/2024 1 535165 341 528403 4 6762 528403 0
225 2609 2609009 PB2609009_220824APB_FTO_25461 Bank 22/08/2024 1 62146 44 60214 1 1932 60214 0
226 2609 2609009 PB2609009_230824APB_FTO_25734 Bank 23/08/2024 1 587537 346 575564 8 11973 575564 0
227 2609 2609009 PB2609009_250824APB_FTO_25799 Bank 25/08/2024 1 20286 12 18676 1 1610 18676 0
228 2609 2609009 PB2609009_270824APB_FTO_25923 Bank 27/08/2024 1 217994 131 216706 1 1288 216706 0
229 2609 2609009 PB2609009_270824APB_FTO_26119 Bank 27/08/2024 1 1113800 746 1111224 2 2576 1111224 0
230 2609 2609009 PB2609009_280824APB_FTO_26333 Bank 28/08/2024 1 460460 267 455952 3 4508 455952 0
231 2609 2609009 PB2609009_280824APB_FTO_26336 Bank 28/08/2024 1 43148 23 43148 0 0 43148 0
232 2609 2609009 PB2609009_290824APB_FTO_26998 Bank 29/08/2024 1 813694 551 803390 8 10304 803390 0
233 2609 2609009 PB2609009_290824APB_FTO_27001 Bank 29/08/2024 1 78890 51 78890 0 0 78890 0
234 2609 2609009 PB2609009_300824APB_FTO_27229 Bank 30/08/2024 1 565110 355 563178 1 1932 563178 0
235 2609 2609009 PB2609009_300824APB_FTO_27345 Bank 30/08/2024 1 301070 169 293986 4 7084 293986 0
236 2609 2609009 PB2609009_010924APB_FTO_27477 Bank 01/09/2024 1 122038 79 118174 2 3864 118174 0
237 2609 2609009 PB2609009_010924APB_FTO_27526 Bank 01/09/2024 1 163898 110 161966 1 1932 161966 0
238 2609 2609009 PB2609009_020924APB_FTO_27659 Bank 02/09/2024 1 352268 220 350336 1 1932 350336 0
239 2609 2609009 PB2609009_020924FTO_27661 Bank 02/09/2024 1 39606 23 37996 1 1610 37996 0
240 2609 2609009 PB2609009_020924APB_FTO_27726 Bank 02/09/2024 1 349885 243 346021 2 3864 346021 0
241 2609 2609009 PB2609009_020924APB_FTO_27790 Bank 02/09/2024 1 112700 69 108514 3 4186 108514 0
242 2609 2609009 PB2609009_020924APB_FTO_27815 Bank 02/09/2024 1 34776 36 33810 1 966 33810 0
243 2609 2609009 PB2609009_030924APB_FTO_28430 Bank 03/09/2024 1 108836 66 106904 1 1932 106904 0
244 2609 2609009 PB2609009_040924APB_FTO_28752 Bank 04/09/2024 1 624036 362 616308 4 7728 616308 0
245 2609 2609009 PB2609009_040924APB_FTO_28863 Bank 04/09/2024 1 95312 55 93702 1 1610 93702 0
246 2609 2609009 PB2609009_070924APB_FTO_29811 Bank 07/09/2024 1 93380 55 91448 1 1932 91448 0
247 2609 2609009 PB2609009_070924APB_FTO_29812 Bank 07/09/2024 1 34132 23 34132 0 0 34132 0
248 2609 2609009 PB2609009_090924APB_FTO_30124 Bank 09/09/2024 1 636765 390 620665 9 16100 620665 0
249 2609 2609009 PB2609009_110924APB_FTO_30637 Bank 11/09/2024 1 112378 69 105294 4 7084 105294 0
250 2609 2609009 PB2609009_110924APB_FTO_30679 Bank 11/09/2024 1 42826 40 42826 0 0 42826 0
251 2609 2609009 PB2609009_120924APB_FTO_31090 Bank 12/09/2024 1 51198 0 0 0 0 51198 0
252 2609 2609009 PB2609009_170924APB_FTO_32324 Bank 17/09/2024 1 306866 187 305256 1 1610 305256 0
253 2609 2609009 PB2609009_170924APB_FTO_32423 Bank 17/09/2024 1 207690 126 207690 0 0 207690 0
254 2609 2609009 PB2609009_180924FTO_32452 Bank 18/09/2024 1 47571 0 0 0 0 47571 0
255 2609 2609009 PB2609009_180924APB_FTO_32680 Bank 18/09/2024 1 92414 0 0 0 0 92414 0
256 2609 2609009 PB2609009_240924APB_FTO_34056 Bank 24/09/2024 1 818524 0 0 0 0 818524 0
257 2609 2609009 PB2609009_240924FTO_34057 Bank 24/09/2024 1 167821 0 0 0 0 167821 0
258 2609 2609009 PB2609009_250924APB_FTO_34307 Bank 25/09/2024 1 1025248 0 0 0 0 1025248 0
Total 258 72712345 42769 69290204 759 1219365 71492980 0

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