Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 12:34:18 PM 
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FTO Second Signatory

State : PUNJAB District : FARIDKOT Block : Jaitu
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 2612 2612007 PB2612007_010424APB_FTO_97 Bank 01/04/2024 1 288759 273 281184 7 7575 281184 0
2 2612 2612007 PB2612007_010424FTO_98 Bank 01/04/2024 1 31028 3 3939 24 27089 3939 0
3 2612 2612007 PB2612007_010424APB_FTO_183 Bank 01/04/2024 1 223957 207 221359 2 2598 221359 0
4 2612 2612007 PB2612007_020424APB_FTO_286 Bank 02/04/2024 1 842010 783 826032 15 15978 826032 0
5 2612 2612007 PB2612007_020424APB_FTO_287 Bank 02/04/2024 1 393597 298 389961 2 3636 389961 0
6 2612 2612007 PB2612007_020424APB_FTO_364 Bank 02/04/2024 1 242097 156 240582 1 1515 240582 0
7 2612 2612007 PB2612007_020424APB_FTO_367 Bank 02/04/2024 1 38481 22 37269 1 1212 37269 0
8 2612 2612007 PB2612007_030424APB_FTO_465 Bank 03/04/2024 1 191496 146 183921 7 7575 183921 0
9 2612 2612007 PB2612007_040424APB_FTO_620 Bank 04/04/2024 1 279972 191 279972 0 0 279972 0
10 2612 2612007 PB2612007_050424APB_FTO_676 Bank 09/04/2024 1 186345 119 184830 1 1515 184830 0
11 2612 2612007 PB2612007_050424FTO_677 Bank 09/04/2024 1 48684 33 43920 5 4764 43920 0
12 2612 2612007 PB2612007_070424APB_FTO_838 Bank 09/04/2024 1 167256 114 160287 5 6969 160287 0
13 2612 2612007 PB2612007_080424APB_FTO_850 Bank 09/04/2024 1 434199 346 422079 9 12120 422079 0
14 2612 2612007 PB2612007_090424FTO_933 Bank 09/04/2024 1 8520 1 1818 7 6702 1818 0
15 2612 2612007 PB2612007_090424APB_FTO_937 Bank 09/04/2024 1 465408 360 458136 6 7272 458136 0
16 2612 2612007 PB2612007_100424FTO_1127 Bank To Cooperative 10/04/2024 1 1212 0 0 0 0 0 0
17 2612 2612007 PB2612007_100424APB_FTO_1131 Bank 10/04/2024 1 19206 13 19206 0 0 19206 0
18 2612 2612007 PB2612007_120424APB_FTO_1456 Bank 12/04/2024 1 319424 186 316526 2 2898 316526 0
19 2612 2612007 PB2612007_120424APB_FTO_1480 Bank 12/04/2024 1 41860 27 41860 0 0 41860 0
20 2612 2612007 PB2612007_150424APB_FTO_1606 Bank 15/04/2024 1 9660 5 9660 0 0 9660 0
21 2612 2612007 PB2612007_180424APB_FTO_2075 Bank 18/04/2024 1 127190 98 124292 2 2898 124292 0
22 2612 2612007 PB2612007_180424APB_FTO_2157 Bank 18/04/2024 1 30590 16 28658 1 1932 28658 0
23 2612 2612007 PB2612007_180424FTO_2162 Bank 18/04/2024 1 2121 2 2121 0 0 2121 0
24 2612 2612007 PB2612007_190424APB_FTO_2348 Bank 19/04/2024 1 54096 30 54096 0 0 54096 0
25 2612 2612007 PB2612007_190424APB_FTO_2359 Bank 19/04/2024 1 69552 39 69552 0 0 69552 0
26 2612 2612007 PB2612007_190424FTO_2360 Bank 19/04/2024 1 70902 52 66660 4 4242 66660 0
27 2612 2612007 PB2612007_190424APB_FTO_2419 Bank 19/04/2024 1 57316 39 57316 0 0 57316 0
28 2612 2612007 PB2612007_220424APB_FTO_2699 Bank 22/04/2024 1 98532 77 95312 2 3220 95312 0
29 2612 2612007 PB2612007_230424APB_FTO_3018 Bank 23/04/2024 1 153594 95 150374 2 3220 150374 0
30 2612 2612007 PB2612007_230424FTO_3031 Bank 23/04/2024 1 48480 40 48480 0 0 48480 0
31 2612 2612007 PB2612007_230424APB_FTO_3038 Bank 23/04/2024 1 18354 11 18354 0 0 18354 0
32 2612 2612007 PB2612007_240424FTO_3352 Bank 24/04/2024 1 193192 166 188526 5 4666 188526 0
33 2612 2612007 PB2612007_250424APB_FTO_3597 Bank 25/04/2024 1 1610 3 1610 0 0 1610 0
34 2612 2612007 PB2612007_260424APB_FTO_3807 Bank 26/04/2024 1 236992 155 233450 2 3542 233450 0
35 2612 2612007 PB2612007_260424FTO_3808 Bank 26/04/2024 1 12423 5 8181 3 4242 8181 0
36 2612 2612007 PB2612007_260424APB_FTO_3866 Bank 26/04/2024 1 10948 7 10948 0 0 10948 0
37 2612 2612007 PB2612007_290424FTO_4083 Bank 29/04/2024 1 46149 38 46149 0 0 46149 0
38 2612 2612007 PB2612007_290424FTO_4085 Bank 29/04/2024 1 2898 2 2898 0 0 2898 0
39 2612 2612007 PB2612007_290424APB_FTO_4179 Bank 29/04/2024 1 178066 119 175490 2 2576 175490 0
40 2612 2612007 PB2612007_300424APB_FTO_4428 Bank 30/04/2024 1 272410 219 264038 7 8372 264038 0
41 2612 2612007 PB2612007_020524APB_FTO_4687 Bank 02/05/2024 1 1174656 762 1146642 18 28014 1146642 0
42 2612 2612007 PB2612007_030524APB_FTO_4988 Bank 03/05/2024 1 104328 76 101430 2 2898 101430 0
43 2612 2612007 PB2612007_060524APB_FTO_5169 Bank 06/05/2024 1 441140 262 437598 2 3542 437598 0
44 2612 2612007 PB2612007_060524APB_FTO_5218 Bank 06/05/2024 1 26726 19 26726 0 0 26726 0
45 2612 2612007 PB2612007_060524APB_FTO_5280 Bank 06/05/2024 1 116564 85 113344 2 3220 113344 0
46 2612 2612007 PB2612007_070524APB_FTO_5394 Bank 07/05/2024 1 16100 12 16100 0 0 16100 0
47 2612 2612007 PB2612007_070524FTO_5396 Bank 07/05/2024 1 11270 7 11270 0 0 11270 0
48 2612 2612007 PB2612007_070524FTO_5397 Bank 07/05/2024 1 28086 14 15426 11 12660 15426 0
49 2612 2612007 PB2612007_070524APB_FTO_5520 Bank 07/05/2024 1 161322 107 158102 3 3220 158102 0
50 2612 2612007 PB2612007_080524APB_FTO_5594 Bank 09/05/2024 1 122038 89 120428 1 1610 120428 0
51 2612 2612007 PB2612007_080524APB_FTO_5618 Bank 09/05/2024 1 93380 64 91770 1 1610 91770 0
52 2612 2612007 PB2612007_090524APB_FTO_5858 Bank 09/05/2024 1 5796 2 3864 1 1932 3864 0
53 2612 2612007 PB2612007_090524APB_FTO_5862 Bank 09/05/2024 1 84364 56 84364 0 0 84364 0
54 2612 2612007 PB2612007_090524APB_FTO_5896 Bank 09/05/2024 1 60858 34 60858 0 0 60858 0
55 2612 2612007 PB2612007_090524APB_FTO_5915 Bank 09/05/2024 1 96600 61 94990 1 1610 94990 0
56 2612 2612007 PB2612007_130524FTO_6082 Bank 13/05/2024 1 42504 27 39928 2 2576 39928 0
57 2612 2612007 PB2612007_130524APB_FTO_6144 Bank 13/05/2024 1 275912 208 269306 4 6606 269306 0
58 2612 2612007 PB2612007_130524APB_FTO_6256 Bank 13/05/2024 1 64722 38 64722 0 0 64722 0
59 2612 2612007 PB2612007_140524APB_FTO_6368 Bank 14/05/2024 1 202216 154 198030 3 4186 198030 0
60 2612 2612007 PB2612007_140524FTO_6370 Bank 14/05/2024 1 9982 6 8694 1 1288 8694 0
61 2612 2612007 PB2612007_140524APB_FTO_6434 Bank 14/05/2024 1 268610 187 265447 3 3163 265447 0
62 2612 2612007 PB2612007_150524APB_FTO_6667 Bank 15/05/2024 1 450800 293 438886 8 11914 438886 0
63 2612 2612007 PB2612007_150524APB_FTO_6726 Bank 15/05/2024 1 86940 96 86296 2 644 86296 0
64 2612 2612007 PB2612007_150524APB_FTO_6731 Bank 15/05/2024 1 3864 12 3864 0 0 3864 0
65 2612 2612007 PB2612007_150524FTO_6732 Bank 15/05/2024 1 1212 1 1212 0 0 1212 0
66 2612 2612007 PB2612007_150524APB_FTO_6778 Bank 15/05/2024 1 105616 65 101108 3 4508 101108 0
67 2612 2612007 PB2612007_160524APB_FTO_6954 Bank 17/05/2024 1 458206 285 453376 3 4830 453376 0
68 2612 2612007 PB2612007_160524APB_FTO_7020 Bank 17/05/2024 1 93702 52 84686 5 9016 84686 0
69 2612 2612007 PB2612007_170524APB_FTO_7207 Bank 17/05/2024 1 281428 173 277564 2 3864 277564 0
70 2612 2612007 PB2612007_170524FTO_7222 Bank 17/05/2024 1 9660 6 9660 0 0 9660 0
71 2612 2612007 PB2612007_190524APB_FTO_7425 Bank 20/05/2024 1 314916 221 307188 6 7728 307188 0
72 2612 2612007 PB2612007_200524APB_FTO_7454 Bank 20/05/2024 1 104650 63 102718 1 1932 102718 0
73 2612 2612007 PB2612007_200524FTO_7455 Bank 20/05/2024 1 6606 4 6606 0 0 6606 0
74 2612 2612007 PB2612007_200524FTO_7456 Bank 20/05/2024 1 15162 3 3636 13 11526 3636 0
75 2612 2612007 PB2612007_200524APB_FTO_7532 Bank 20/05/2024 1 50232 29 50232 0 0 50232 0
76 2612 2612007 PB2612007_200524APB_FTO_7546 Bank 20/05/2024 1 36386 24 36386 0 0 36386 0
77 2612 2612007 PB2612007_210524APB_FTO_7788 Bank 21/05/2024 1 347360 218 346112 1 1248 346112 0
78 2612 2612007 PB2612007_210524APB_FTO_7858 Bank 21/05/2024 1 31144 17 31144 0 0 31144 0
79 2612 2612007 PB2612007_220524APB_FTO_8065 Bank 22/05/2024 1 196420 112 192556 2 3864 192556 0
80 2612 2612007 PB2612007_220524FTO_8067 Bank 22/05/2024 1 25381 19 24415 1 966 24415 0
81 2612 2612007 PB2612007_220524FTO_8134 Bank 22/05/2024 1 2898 2 2898 0 0 2898 0
82 2612 2612007 PB2612007_220524FTO_8135 Bank 22/05/2024 1 44448 1 1818 37 42630 1818 0
83 2612 2612007 PB2612007_220524APB_FTO_8202 Bank 22/05/2024 1 73738 43 73738 0 0 73738 0
84 2612 2612007 PB2612007_230524APB_FTO_8288 Bank 23/05/2024 1 165830 98 164864 1 966 164864 0
85 2612 2612007 PB2612007_230524APB_FTO_8290 Bank 23/05/2024 1 170338 111 170338 0 0 170338 0
86 2612 2612007 PB2612007_230524APB_FTO_8291 Bank 23/05/2024 1 322 1 322 0 0 322 0
87 2612 2612007 PB2612007_240524APB_FTO_8414 Bank 24/05/2024 1 51198 26 49266 1 1932 49266 0
88 2612 2612007 PB2612007_240524APB_FTO_8448 Bank 24/05/2024 1 43470 23 41538 1 1932 41538 0
89 2612 2612007 PB2612007_240524APB_FTO_8485 Bank 24/05/2024 1 144900 120 142324 2 2576 142324 0
90 2612 2612007 PB2612007_240524APB_FTO_8511 Bank 24/05/2024 1 26726 15 26726 0 0 26726 0
91 2612 2612007 PB2612007_270524APB_FTO_8652 Bank 27/05/2024 1 269192 181 263396 4 5796 263396 0
92 2612 2612007 PB2612007_270524APB_FTO_8769 Bank 27/05/2024 1 107548 67 107548 0 0 107548 0
93 2612 2612007 PB2612007_280524APB_FTO_8875 Bank 28/05/2024 1 73416 42 73416 0 0 73416 0
94 2612 2612007 PB2612007_280524APB_FTO_8970 Bank 28/05/2024 1 24472 18 24472 0 0 24472 0
95 2612 2612007 PB2612007_280524APB_FTO_8974 Bank 28/05/2024 1 6440 4 6440 0 0 6440 0
96 2612 2612007 PB2612007_290524APB_FTO_9114 Bank 29/05/2024 1 18676 10 18676 0 0 18676 0
97 2612 2612007 PB2612007_290524APB_FTO_9120 Bank 29/05/2024 1 10626 6 10626 0 0 10626 0
98 2612 2612007 PB2612007_290524FTO_9121 Bank 29/05/2024 1 33448 21 33448 0 0 33448 0
99 2612 2612007 PB2612007_290524APB_FTO_9186 Bank 29/05/2024 1 166462 109 166140 1 322 166140 0
100 2612 2612007 PB2612007_300524APB_FTO_9426 Bank 30/05/2024 1 370622 273 360962 9 9660 360962 0
101 2612 2612007 PB2612007_310524APB_FTO_9628 Bank 31/05/2024 1 60214 35 60214 0 0 60214 0
102 2612 2612007 PB2612007_310524APB_FTO_9639 Bank 31/05/2024 1 145222 110 145222 0 0 145222 0
103 2612 2612007 PB2612007_310524APB_FTO_9642 Bank 31/05/2024 1 12236 11 12236 0 0 12236 0
104 2612 2612007 PB2612007_030624APB_FTO_9772 Bank 03/06/2024 1 250076 147 242992 4 7084 242992 0
105 2612 2612007 PB2612007_030624APB_FTO_9791 Bank 03/06/2024 1 39606 21 37996 1 1610 37996 0
106 2612 2612007 PB2612007_040624APB_FTO_10006 Bank 04/06/2024 1 728531 632 713592 15 14939 713592 0
107 2612 2612007 PB2612007_040624APB_FTO_10011 Bank 04/06/2024 1 168406 104 167118 1 1288 167118 0
108 2612 2612007 PB2612007_050624APB_FTO_10103 Bank 05/06/2024 1 51520 39 51520 0 0 51520 0
109 2612 2612007 PB2612007_050624FTO_10104 Bank 06/06/2024 1 23184 16 19642 3 3542 19642 0
110 2612 2612007 PB2612007_050624APB_FTO_10106 Bank 06/06/2024 1 36708 31 36708 0 0 36708 0
111 2612 2612007 PB2612007_050624APB_FTO_10172 Bank 06/06/2024 1 100786 62 99176 1 1610 99176 0
112 2612 2612007 PB2612007_050624APB_FTO_10174 Bank 06/06/2024 1 154882 148 149086 7 5796 149086 0
113 2612 2612007 PB2612007_060624APB_FTO_10395 Bank 06/06/2024 1 476370 423 469506 7 6864 469506 0
114 2612 2612007 PB2612007_060624APB_FTO_10398 Bank 06/06/2024 1 218064 137 215908 2 2156 215908 0
115 2612 2612007 PB2612007_070624APB_FTO_10475 Bank 07/06/2024 1 382302 382 373480 11 8822 373480 0
116 2612 2612007 PB2612007_070624APB_FTO_10481 Bank 07/06/2024 1 88872 61 86940 1 1932 86940 0
117 2612 2612007 PB2612007_070624APB_FTO_10537 Bank 07/06/2024 1 146188 97 142968 2 3220 142968 0
118 2612 2612007 PB2612007_070624APB_FTO_10583 Bank 07/06/2024 1 55706 45 54418 1 1288 54418 0
119 2612 2612007 PB2612007_110624APB_FTO_10834 Bank 11/06/2024 1 226688 154 223468 2 3220 223468 0
120 2612 2612007 PB2612007_120624APB_FTO_10953 Bank 12/06/2024 1 121072 146 118496 3 2576 118496 0
121 2612 2612007 PB2612007_120624FTO_10954 Bank 12/06/2024 1 24921 21 24921 0 0 24921 0
122 2612 2612007 PB2612007_120624FTO_10955 Bank 12/06/2024 1 12423 9 8787 3 3636 8787 0
123 2612 2612007 PB2612007_120624APB_FTO_11007 Bank 12/06/2024 1 1042636 732 1025248 11 17388 1025248 0
124 2612 2612007 PB2612007_130624APB_FTO_11197 Bank 13/06/2024 1 217412 130 215802 1 1610 215802 0
125 2612 2612007 PB2612007_130624APB_FTO_11218 Bank 13/06/2024 1 138040 199 136640 2 1400 136640 0
126 2612 2612007 PB2612007_140624APB_FTO_11316 Bank 14/06/2024 1 91448 71 89194 2 2254 89194 0
127 2612 2612007 PB2612007_140624APB_FTO_11378 Bank 14/06/2024 1 505306 545 492552 13 12754 492552 0
128 2612 2612007 PB2612007_140624APB_FTO_11390 Bank 14/06/2024 1 236470 202 232780 3 3690 232780 0
129 2612 2612007 PB2612007_140624APB_FTO_11421 Bank 14/06/2024 1 23184 12 23184 0 0 23184 0
130 2612 2612007 PB2612007_140624APB_FTO_11440 Bank 14/06/2024 1 32844 18 32844 0 0 32844 0
131 2612 2612007 PB2612007_140624FTO_11441 Bank 14/06/2024 1 23404 4 4056 20 19348 4056 0
132 2612 2612007 PB2612007_140624APB_FTO_11452 Bank 14/06/2024 1 354648 252 346640 6 8008 346640 0
133 2612 2612007 PB2612007_180624APB_FTO_11605 Bank 18/06/2024 1 522620 403 513728 8 8892 513728 0
134 2612 2612007 PB2612007_180624FTO_11606 Bank 18/06/2024 1 31688 29 27846 3 3842 27846 0
135 2612 2612007 PB2612007_180624APB_FTO_11617 Bank 18/06/2024 1 181608 222 180320 2 1288 180320 0
136 2612 2612007 PB2612007_190624FTO_11832 Bank 19/06/2024 1 3542 2 2576 1 966 2576 0
137 2612 2612007 PB2612007_190624APB_FTO_11943 Bank 19/06/2024 1 763506 556 743330 13 20176 743330 0
138 2612 2612007 PB2612007_200624APB_FTO_12128 Bank 20/06/2024 1 185472 144 180642 4 4830 180642 0
139 2612 2612007 PB2612007_200624FTO_12135 Bank 20/06/2024 1 7878 5 6969 1 909 6969 0
140 2612 2612007 PB2612007_210624APB_FTO_12394 Bank 21/06/2024 1 112378 107 110124 3 2254 110124 0
141 2612 2612007 PB2612007_210624FTO_12398 Bank 21/06/2024 1 25354 18 25354 0 0 25354 0
142 2612 2612007 PB2612007_250624APB_FTO_12598 Bank 25/06/2024 1 381248 267 376740 4 4508 376740 0
143 2612 2612007 PB2612007_250624APB_FTO_12727 Bank 25/06/2024 1 383024 270 379482 2 3542 379482 0
144 2612 2612007 PB2612007_260624APB_FTO_12871 Bank 26/06/2024 1 48944 61 48944 0 0 48944 0
145 2612 2612007 PB2612007_260624FTO_12872 Bank 26/06/2024 1 57820 45 55244 2 2576 55244 0
146 2612 2612007 PB2612007_260624APB_FTO_12936 Bank 26/06/2024 1 168084 116 167118 2 966 167118 0
147 2612 2612007 PB2612007_260624FTO_12937 Bank 26/06/2024 1 622 1 322 1 300 322 0
148 2612 2612007 PB2612007_260624FTO_12938 Bank 26/06/2024 1 5994 2 3333 3 2661 3333 0
149 2612 2612007 PB2612007_270624APB_FTO_13209 Bank 27/06/2024 1 143290 79 143290 0 0 143290 0
150 2612 2612007 PB2612007_280624APB_FTO_13429 Bank 28/06/2024 1 10304 6 10304 0 0 10304 0
151 2612 2612007 PB2612007_010724APB_FTO_13605 Bank 01/07/2024 1 187082 108 184184 2 2898 184184 0
152 2612 2612007 PB2612007_010724APB_FTO_13607 Bank 01/07/2024 1 8050 4 6440 1 1610 6440 0
153 2612 2612007 PB2612007_010724APB_FTO_13675 Bank 01/07/2024 1 75026 41 73094 1 1932 73094 0
154 2612 2612007 PB2612007_020724APB_FTO_13841 Bank 02/07/2024 1 76958 46 76958 0 0 76958 0
155 2612 2612007 PB2612007_030724APB_FTO_14095 Bank 03/07/2024 1 126546 85 126546 0 0 126546 0
156 2612 2612007 PB2612007_040724APB_FTO_14617 Bank 04/07/2024 1 154238 95 149408 3 4830 149408 0
157 2612 2612007 PB2612007_040724APB_FTO_14633 Bank 04/07/2024 1 45724 28 45724 0 0 45724 0
158 2612 2612007 PB2612007_050724APB_FTO_15060 Bank 05/07/2024 1 34936 33 34936 0 0 34936 0
159 2612 2612007 PB2612007_080724FTO_15274 Bank 08/07/2024 1 5796 3 3542 2 2254 3542 0
160 2612 2612007 PB2612007_080724FTO_15276 Bank 08/07/2024 1 3294 2 2688 2 606 2688 0
161 2612 2612007 PB2612007_080724APB_FTO_15478 Bank 08/07/2024 1 102718 63 100786 1 1932 100786 0
162 2612 2612007 PB2612007_100724APB_FTO_15968 Bank 10/07/2024 1 183540 113 179032 3 4508 179032 0
163 2612 2612007 PB2612007_110724APB_FTO_16217 Bank 11/07/2024 1 83076 48 83076 0 0 83076 0
164 2612 2612007 PB2612007_120724APB_FTO_16345 Bank 12/07/2024 1 172914 103 170338 2 2576 170338 0
165 2612 2612007 PB2612007_120724FTO_16346 Bank 12/07/2024 1 9338 8 9338 0 0 9338 0
166 2612 2612007 PB2612007_120724APB_FTO_16351 Bank 12/07/2024 1 81788 45 79856 1 1932 79856 0
167 2612 2612007 PB2612007_120724FTO_16353 Bank 12/07/2024 1 1932 1 1932 0 0 1932 0
168 2612 2612007 PB2612007_120724APB_FTO_16434 Bank 12/07/2024 1 32522 20 32522 0 0 32522 0
169 2612 2612007 PB2612007_150724APB_FTO_16611 Bank 25/07/2024 1 208334 136 203826 3 4508 203826 0
170 2612 2612007 PB2612007_150724APB_FTO_16659 Bank 25/07/2024 1 102396 65 98532 2 3864 98532 0
171 2612 2612007 PB2612007_160724APB_FTO_16912 Bank 25/07/2024 1 99498 66 98532 1 966 98532 0
172 2612 2612007 PB2612007_170724APB_FTO_17305 Bank 25/07/2024 1 151340 89 147798 2 3542 147798 0
173 2612 2612007 PB2612007_180724APB_FTO_17518 Bank 25/07/2024 1 26404 35 26404 0 0 26404 0
174 2612 2612007 PB2612007_220724APB_FTO_18998 Bank 25/07/2024 1 558080 365 549386 5 8694 549386 0
175 2612 2612007 PB2612007_230724FTO_19137 Bank 25/07/2024 1 20586 11 18354 3 2232 18354 0
176 2612 2612007 PB2612007_230724APB_FTO_19361 Bank 25/07/2024 1 259854 174 256634 2 3220 256634 0
177 2612 2612007 PB2612007_240724APB_FTO_19640 Bank 25/07/2024 1 603428 361 589904 9 13524 589904 0
178 2612 2612007 PB2612007_260724APB_FTO_20253 Bank 30/07/2024 1 529732 354 506336 21 23396 506336 0
179 2612 2612007 PB2612007_260724APB_FTO_20339 Bank 30/07/2024 1 21252 13 21252 0 0 21252 0
180 2612 2612007 PB2612007_290724APB_FTO_20611 Bank 30/07/2024 1 101534 70 89154 10 12380 89154 0
181 2612 2612007 PB2612007_300724APB_FTO_20985 Bank 30/07/2024 1 379638 261 373520 4 6118 373520 0
182 2612 2612007 PB2612007_310724APB_FTO_21216 Bank 02/08/2024 1 274022 160 267582 4 6440 267582 0
183 2612 2612007 PB2612007_020824APB_FTO_21600 Bank 02/08/2024 1 309120 186 307510 1 1610 307510 0
184 2612 2612007 PB2612007_020824APB_FTO_21710 Bank 02/08/2024 1 486542 333 474628 7 11914 474628 0
185 2612 2612007 PB2612007_020824APB_FTO_21744 Bank 02/08/2024 1 170660 114 168084 2 2576 168084 0
186 2612 2612007 PB2612007_020824APB_FTO_21778 Bank 02/08/2024 1 29302 17 24794 3 4508 24794 0
187 2612 2612007 PB2612007_050824APB_FTO_22207 Bank 06/08/2024 1 105048 73 105048 0 0 105048 0
188 2612 2612007 PB2612007_060824APB_FTO_22462 Bank 06/08/2024 1 183862 111 180320 2 3542 180320 0
189 2612 2612007 PB2612007_060824APB_FTO_22510 Bank 06/08/2024 1 162932 107 154560 6 8372 154560 0
190 2612 2612007 PB2612007_060824APB_FTO_22511 Bank 06/08/2024 1 16422 10 16422 0 0 16422 0
191 2612 2612007 PB2612007_060824APB_FTO_22512 Bank 06/08/2024 1 13524 8 13524 0 0 13524 0
192 2612 2612007 PB2612007_060824APB_FTO_22637 Bank 07/08/2024 1 35098 21 35098 0 0 35098 0
193 2612 2612007 PB2612007_070824APB_FTO_22737 Bank 07/08/2024 1 114310 76 114310 0 0 114310 0
194 2612 2612007 PB2612007_070824APB_FTO_22848 Bank 07/08/2024 1 548688 354 539672 6 9016 539672 0
195 2612 2612007 PB2612007_080824APB_FTO_23147 Bank 11/08/2024 1 398958 266 393162 3 5796 393162 0
196 2612 2612007 PB2612007_090824APB_FTO_23174 Bank 11/08/2024 1 98210 73 98210 0 0 98210 0
197 2612 2612007 PB2612007_090824FTO_23175 Bank 11/08/2024 1 33810 21 32200 1 1610 32200 0
198 2612 2612007 PB2612007_090824APB_FTO_23247 Bank 11/08/2024 1 178388 105 170982 5 7406 170982 0
199 2612 2612007 PB2612007_100824APB_FTO_23396 Bank 12/08/2024 1 138966 84 137034 1 1932 137034 0
200 2612 2612007 PB2612007_100824FTO_23397 Bank 12/08/2024 1 50566 38 47690 3 2876 47690 0
201 2612 2612007 PB2612007_100824FTO_23399 Bank 12/08/2024 1 8539 5 4969 4 3570 4969 0
202 2612 2612007 PB2612007_120824APB_FTO_23501 Bank 12/08/2024 1 56994 41 54740 2 2254 54740 0
203 2612 2612007 PB2612007_120824APB_FTO_23650 Bank 12/08/2024 1 13202 7 13202 0 0 13202 0
204 2612 2612007 PB2612007_130824APB_FTO_23758 Bank 13/08/2024 1 19320 10 19320 0 0 19320 0
205 2612 2612007 PB2612007_130824APB_FTO_23821 Bank 13/08/2024 1 76314 45 76314 0 0 76314 0
206 2612 2612007 PB2612007_130824APB_FTO_23829 Bank 13/08/2024 1 43792 26 43792 0 0 43792 0
207 2612 2612007 PB2612007_140824APB_FTO_24047 Bank 14/08/2024 1 642068 418 633696 5 8372 633696 0
208 2612 2612007 PB2612007_140824APB_FTO_24141 Bank 14/08/2024 1 282394 186 275954 4 6440 275954 0
209 2612 2612007 PB2612007_140824APB_FTO_24152 Bank 14/08/2024 1 14168 17 14168 0 0 14168 0
210 2612 2612007 PB2612007_160824APB_FTO_24365 Bank 20/08/2024 1 451038 280 446618 3 4420 446618 0
211 2612 2612007 PB2612007_160824APB_FTO_24374 Bank 20/08/2024 1 13524 11 13524 0 0 13524 0
212 2612 2612007 PB2612007_160824APB_FTO_24398 Bank 20/08/2024 1 15456 8 15456 0 0 15456 0
213 2612 2612007 PB2612007_160824APB_FTO_24465 Bank 20/08/2024 1 6118 4 6118 0 0 6118 0
214 2612 2612007 PB2612007_200824APB_FTO_24814 Bank 20/08/2024 1 114954 63 113022 1 1932 113022 0
215 2612 2612007 PB2612007_200824APB_FTO_24815 Bank 20/08/2024 1 364826 233 362572 2 2254 362572 0
216 2612 2612007 PB2612007_200824FTO_24822 Bank 20/08/2024 1 47978 30 47012 1 966 47012 0
217 2612 2612007 PB2612007_200824APB_FTO_24824 Bank 20/08/2024 1 3864 2 3864 0 0 3864 0
218 2612 2612007 PB2612007_200824APB_FTO_24872 Bank 20/08/2024 1 251160 147 247618 2 3542 247618 0
219 2612 2612007 PB2612007_200824APB_FTO_24883 Bank 20/08/2024 1 132664 97 120750 8 11914 120750 0
220 2612 2612007 PB2612007_200824APB_FTO_24903 Bank 20/08/2024 1 4830 3 4830 0 0 4830 0
221 2612 2612007 PB2612007_220824APB_FTO_25305 Bank 22/08/2024 1 302036 218 294308 7 7728 294308 0
222 2612 2612007 PB2612007_220824APB_FTO_25345 Bank 22/08/2024 1 36064 19 36064 0 0 36064 0
223 2612 2612007 PB2612007_220824FTO_25351 Bank 22/08/2024 1 2254 2 2254 0 0 2254 0
224 2612 2612007 PB2612007_220824FTO_25352 Bank 22/08/2024 1 5151 2 606 3 4545 606 0
225 2612 2612007 PB2612007_220824FTO_25353 Bank 22/08/2024 1 2022 3 2022 0 0 2022 0
226 2612 2612007 PB2612007_230824APB_FTO_25632 Bank 23/08/2024 1 478492 322 472052 4 6440 472052 0
227 2612 2612007 PB2612007_230824FTO_25635 Bank 23/08/2024 1 852 0 0 1 852 0 0
228 2612 2612007 PB2612007_270824APB_FTO_25870 Bank 27/08/2024 1 94990 58 94668 1 322 94668 0
229 2612 2612007 PB2612007_270824FTO_25871 Bank 27/08/2024 1 17388 11 17388 0 0 17388 0
230 2612 2612007 PB2612007_270824APB_FTO_25965 Bank 27/08/2024 1 307510 185 301392 4 6118 301392 0
231 2612 2612007 PB2612007_270824FTO_25967 Bank 27/08/2024 1 5970 4 4704 2 1266 4704 0
232 2612 2612007 PB2612007_270824FTO_25969 Bank 27/08/2024 1 3333 2 1515 2 1818 1515 0
233 2612 2612007 PB2612007_270824APB_FTO_25980 Bank 27/08/2024 1 81788 52 79856 1 1932 79856 0
234 2612 2612007 PB2612007_270824APB_FTO_26043 Bank 27/08/2024 1 138460 75 136528 1 1932 136528 0
235 2612 2612007 PB2612007_280824APB_FTO_26441 Bank 28/08/2024 1 787290 481 775698 9 11592 775698 0
236 2612 2612007 PB2612007_290824APB_FTO_26673 Bank 29/08/2024 1 16744 10 16744 0 0 16744 0
237 2612 2612007 PB2612007_290824FTO_26674 Bank 29/08/2024 1 14812 9 14812 0 0 14812 0
238 2612 2612007 PB2612007_290824APB_FTO_26737 Bank 29/08/2024 1 14812 9 14812 0 0 14812 0
239 2612 2612007 PB2612007_290824APB_FTO_26859 Bank 29/08/2024 1 80178 46 78246 1 1932 78246 0
240 2612 2612007 PB2612007_310824APB_FTO_27423 Bank 31/08/2024 1 264684 180 257600 8 7084 257600 0
241 2612 2612007 PB2612007_020924APB_FTO_27705 Bank 02/09/2024 1 126546 73 124292 2 2254 124292 0
242 2612 2612007 PB2612007_020924APB_FTO_27855 Bank 02/09/2024 1 118496 66 116886 1 1610 116886 0
243 2612 2612007 PB2612007_020924APB_FTO_28019 Bank 02/09/2024 1 90482 50 90482 0 0 90482 0
244 2612 2612007 PB2612007_030924APB_FTO_28396 Bank 04/09/2024 1 290766 172 284970 3 5796 284970 0
245 2612 2612007 PB2612007_030924APB_FTO_28475 Bank 04/09/2024 1 6440 5 6440 0 0 6440 0
246 2612 2612007 PB2612007_040924APB_FTO_28734 Bank 04/09/2024 1 263074 146 260498 2 2576 260498 0
247 2612 2612007 PB2612007_040924APB_FTO_28949 Bank 05/09/2024 1 790093 459 778823 7 11270 778823 0
248 2612 2612007 PB2612007_050924APB_FTO_29070 Bank 05/09/2024 1 306222 175 303002 2 3220 303002 0
249 2612 2612007 PB2612007_050924APB_FTO_29080 Bank 05/09/2024 1 36708 18 34776 1 1932 34776 0
250 2612 2612007 PB2612007_050924APB_FTO_29308 Bank 05/09/2024 1 26404 16 26404 0 0 26404 0
251 2612 2612007 PB2612007_060924FTO_29485 Bank 06/09/2024 1 2576 2 2576 0 0 2576 0
252 2612 2612007 PB2612007_060924FTO_29486 Bank 06/09/2024 1 4871 4 4871 0 0 4871 0
253 2612 2612007 PB2612007_060924APB_FTO_29621 Bank 06/09/2024 1 329406 224 318458 8 10948 318458 0
254 2612 2612007 PB2612007_060924APB_FTO_29629 Bank 06/09/2024 1 49266 30 49266 0 0 49266 0
255 2612 2612007 PB2612007_060924APB_FTO_29677 Bank 06/09/2024 1 9660 5 9660 0 0 9660 0
256 2612 2612007 PB2612007_090924APB_FTO_30180 Bank 09/09/2024 1 303988 189 294328 6 9660 294328 0
257 2612 2612007 PB2612007_100924APB_FTO_30380 Bank 11/09/2024 1 547078 442 539994 4 7084 539994 0
258 2612 2612007 PB2612007_110924APB_FTO_30671 Bank 11/09/2024 1 842030 519 828828 8 13202 828828 0
259 2612 2612007 PB2612007_110924FTO_30672 Bank 11/09/2024 1 44026 31 43060 1 966 43060 0
260 2612 2612007 PB2612007_110924FTO_30673 Bank 11/09/2024 1 6159 2 2892 3 3267 2892 0
261 2612 2612007 PB2612007_110924APB_FTO_30676 Bank 11/09/2024 1 80500 46 78568 1 1932 78568 0
262 2612 2612007 PB2612007_110924APB_FTO_30702 Bank 11/09/2024 1 14490 9 14490 0 0 14490 0
263 2612 2612007 PB2612007_110924FTO_30704 Bank 11/09/2024 1 3333 2 2424 1 909 2424 0
264 2612 2612007 PB2612007_110924APB_FTO_30751 Bank 11/09/2024 1 65688 41 64400 1 1288 64400 0
265 2612 2612007 PB2612007_110924APB_FTO_30757 Bank 11/09/2024 1 17066 10 15456 1 1610 15456 0
266 2612 2612007 PB2612007_120924APB_FTO_31031 Bank 12/09/2024 1 40250 0 0 0 0 40250 0
267 2612 2612007 PB2612007_120924FTO_31033 Bank 12/09/2024 1 29510 0 0 0 0 29510 0
268 2612 2612007 PB2612007_120924FTO_31035 Bank 12/09/2024 1 1212 0 0 0 0 1212 0
269 2612 2612007 PB2612007_130924APB_FTO_31398 Bank 13/09/2024 1 580960 0 0 0 0 580960 0
270 2612 2612007 PB2612007_130924APB_FTO_31399 Bank 13/09/2024 1 220248 0 0 0 0 220248 0
271 2612 2612007 PB2612007_160924APB_FTO_31824 Bank 16/09/2024 1 545790 0 0 0 0 545790 0
272 2612 2612007 PB2612007_160924APB_FTO_31912 Bank 16/09/2024 1 549654 0 0 0 0 549654 0
273 2612 2612007 PB2612007_170924APB_FTO_32092 Bank 17/09/2024 1 37352 20 35420 1 1932 35420 0
274 2612 2612007 PB2612007_170924FTO_32093 Bank 17/09/2024 1 1266 1 966 1 300 966 0
275 2612 2612007 PB2612007_170924APB_FTO_32207 Bank 17/09/2024 1 77924 43 75026 2 2898 75026 0
276 2612 2612007 PB2612007_170924FTO_32212 Bank 17/09/2024 1 6204 1 1410 5 4794 1410 0
277 2612 2612007 PB2612007_170924APB_FTO_32231 Bank 17/09/2024 1 122360 70 120428 1 1932 120428 0
278 2612 2612007 PB2612007_180924APB_FTO_32506 Bank 19/09/2024 1 53130 0 0 0 0 53130 0
279 2612 2612007 PB2612007_180924APB_FTO_32520 Bank 19/09/2024 1 1610 0 0 0 0 1610 0
280 2612 2612007 PB2612007_180924APB_FTO_32522 Bank 19/09/2024 1 20286 0 0 0 0 20286 0
281 2612 2612007 PB2612007_180924APB_FTO_32545 Bank 19/09/2024 1 153916 0 0 0 0 153916 0
282 2612 2612007 PB2612007_180924APB_FTO_32606 Bank 19/09/2024 1 213486 0 0 0 0 213486 0
283 2612 2612007 PB2612007_180924APB_FTO_32609 Bank 19/09/2024 1 10948 0 0 0 0 10948 0
284 2612 2612007 PB2612007_180924APB_FTO_32610 Bank 19/09/2024 1 2576 0 0 0 0 2576 0
285 2612 2612007 PB2612007_180924APB_FTO_32632 Bank 19/09/2024 1 59570 0 0 0 0 59570 0
286 2612 2612007 PB2612007_190924APB_FTO_32923 Bank 19/09/2024 1 342792 0 0 0 0 342792 0
287 2612 2612007 PB2612007_190924FTO_32947 Bank 19/09/2024 1 966 0 0 0 0 966 0
288 2612 2612007 PB2612007_190924FTO_32948 Bank 19/09/2024 1 3636 0 0 0 0 3636 0
289 2612 2612007 PB2612007_200924APB_FTO_33103 Bank 20/09/2024 1 86618 0 0 0 0 86618 0
290 2612 2612007 PB2612007_200924FTO_33104 Bank 20/09/2024 1 11270 0 0 0 0 11270 0
291 2612 2612007 PB2612007_200924APB_FTO_33127 Bank 20/09/2024 1 128478 0 0 0 0 128478 0
292 2612 2612007 PB2612007_200924FTO_33128 Bank 20/09/2024 1 34454 0 0 0 0 34454 0
293 2612 2612007 PB2612007_200924APB_FTO_33148 Bank 20/09/2024 1 21252 0 0 0 0 21252 0
294 2612 2612007 PB2612007_200924APB_FTO_33236 Bank 20/09/2024 1 508760 0 0 0 0 508760 0
295 2612 2612007 PB2612007_200924APB_FTO_33243 Bank 20/09/2024 1 39284 0 0 0 0 39284 0
296 2612 2612007 PB2612007_200924APB_FTO_33263 Bank 20/09/2024 1 17710 0 0 0 0 17710 0
297 2612 2612007 PB2612007_220924APB_FTO_33480 Bank 24/09/2024 1 307510 0 0 0 0 307510 0
298 2612 2612007 PB2612007_220924APB_FTO_33483 Bank 24/09/2024 1 290122 0 0 0 0 290122 0
299 2612 2612007 PB2612007_220924FTO_33484 Bank 24/09/2024 1 2898 0 0 0 0 2898 0
300 2612 2612007 PB2612007_240924APB_FTO_33866 Bank 24/09/2024 1 147798 0 0 0 0 147798 0
301 2612 2612007 PB2612007_240924APB_FTO_33895 Bank 24/09/2024 1 54096 0 0 0 0 54096 0
302 2612 2612007 PB2612007_240924FTO_33896 Bank 24/09/2024 1 22218 0 0 0 0 22218 0
303 2612 2612007 PB2612007_240924APB_FTO_33961 Bank 24/09/2024 1 12880 0 0 0 0 12880 0
304 2612 2612007 PB2612007_240924FTO_33967 Bank 24/09/2024 1 966 0 0 0 0 966 0
305 2612 2612007 PB2612007_240924FTO_33969 Bank 24/09/2024 1 3267 0 0 0 0 3267 0
306 2612 2612007 PB2612007_240924APB_FTO_34018 Bank 24/09/2024 1 1932 0 0 0 0 1932 0
307 2612 2612007 PB2612007_240924APB_FTO_34032 Bank 24/09/2024 1 3220 0 0 0 0 3220 0
308 2612 2612007 PB2612007_240924APB_FTO_34037 Bank 24/09/2024 1 307832 0 0 0 0 307832 0
309 2612 2612007 PB2612007_250924APB_FTO_34161 Bank 25/09/2024 1 140714 0 0 0 0 140714 0
310 2612 2612007 PB2612007_250924APB_FTO_34190 Bank 25/09/2024 1 649152 0 0 0 0 649152 0
311 2612 2612007 PB2612007_250924APB_FTO_34193 Bank 25/09/2024 1 1288 0 0 0 0 1288 0
312 2612 2612007 PB2612007_250924APB_FTO_34225 Bank 25/09/2024 1 29946 0 0 0 0 29946 0
313 2612 2612007 PB2612007_250924FTO_34228 Bank 25/09/2024 1 966 0 0 0 0 966 0
Total 313 46262620 28154 39692450 715 913787 45347621 0

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