Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 04:09:03 AM

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FTO Second Signatory

State : PUNJAB District : AMRITSAR Block : ATTARI Order By: FTO ID Signatory Date

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	2602	2602017	PB2602017_190422FTO_2406	Bank	19/04/2022	1	64836	24	64836	0	0	64836	0
2	2602	2602017	PB2602017_190422FTO_2407	Bank To Cooperative	19/04/2022	1	3228	0	0	0	0	0	0
3	2602	2602017	PB2602017_190422FTO_2646	Bank	19/04/2022	1	25662	13	25662	0	0	25662	0
4	2602	2602017	PB2602017_190422APB_FTO_2647	Bank	19/04/2022	1	3948	2	3948	0	0	3948	0
5	2602	2602017	PB2602017_190422FTO_2648	Bank To Cooperative	19/04/2022	1	1974	0	0	0	0	0	0
6	2602	2602017	PB2602017_300422FTO_5011	Bank	30/04/2022	1	24036	8	24036	0	0	24036	0
7	2602	2602017	PB2602017_300422APB_FTO_5012	Bank	30/04/2022	1	28938	10	28938	0	0	28938	0
8	2602	2602017	PB2602017_050522FTO_5922	Bank	19/05/2022	1	129720	64	124362	3	5358	124362	0
9	2602	2602017	PB2602017_050522APB_FTO_5924	Bank	19/05/2022	1	30456	15	25380	3	5076	25380	0
10	2602	2602017	PB2602017_050522FTO_5927	Bank	19/05/2022	1	52186	29	52186	0	0	52186	0
11	2602	2602017	PB2602017_050522APB_FTO_5929	Bank	19/05/2022	1	807	0	0	1	807	0	0
12	2602	2602017	PB2602017_180522FTO_8694	Bank	19/05/2022	1	64860	26	64860	0	0	64860	0
13	2602	2602017	PB2602017_180522APB_FTO_8695	Bank	19/05/2022	1	10434	4	10434	0	0	10434	0
14	2602	2602017	PB2602017_180522FTO_8699	Bank	19/05/2022	1	111097	51	111097	0	0	111097	0
15	2602	2602017	PB2602017_180522APB_FTO_8701	Bank	19/05/2022	1	15064	3	7532	3	7532	7532	0
16	2602	2602017	PB2602017_280522FTO_11772	Bank	28/05/2022	1	15228	9	15228	0	0	15228	0
17	2602	2602017	PB2602017_280522APB_FTO_11773	Bank	28/05/2022	1	1692	1	1692	0	0	1692	0
18	2602	2602017	PB2602017_280522FTO_11774	Bank To Cooperative	11/06/2022	1	1692	0	0	0	0	0	0
19	2602	2602017	PB2602017_280522FTO_11775	Bank	28/05/2022	1	398120	70	149026	107	249094	149026	0
20	2602	2602017	PB2602017_280522FTO_11776	Bank	28/05/2022	1	388977	67	138601	134	250376	138601	0
21	2602	2602017	PB2602017_280522FTO_11777	Bank	28/05/2022	1	3856	0	0	4	3856	0	0
22	2602	2602017	PB2602017_280522FTO_11778	Bank	28/05/2022	1	36960	10	18000	13	18960	18000	0
23	2602	2602017	PB2602017_280522FTO_11779	Bank	28/05/2022	1	14679	4	4194	7	10485	4194	0
24	2602	2602017	PB2602017_280522FTO_11780	Bank	28/05/2022	1	24198	14	19620	3	4578	19620	0
25	2602	2602017	PB2602017_280522FTO_11781	Bank	28/05/2022	1	8820	4	5880	2	2940	5880	0
26	2602	2602017	PB2602017_010622FTO_12775	Bank	01/06/2022	1	20304	6	20304	0	0	20304	0
27	2602	2602017	PB2602017_070622FTO_14361	Bank	08/06/2022	1	262842	129	262842	0	0	262842	0
28	2602	2602017	PB2602017_070622APB_FTO_14364	Bank	08/06/2022	1	63936	37	63936	0	0	63936	0
29	2602	2602017	PB2602017_070622FTO_14367	Bank To Cooperative	11/06/2022	1	6972	0	0	0	0	0	0
30	2602	2602017	PB2602017_080622FTO_14806	Bank	08/06/2022	1	15792	6	15792	0	0	15792	0
31	2602	2602017	PB2602017_110622FTO_16461	Bank	11/06/2022	1	197400	125	192888	10	4512	192888	0
32	2602	2602017	PB2602017_110622APB_FTO_16462	Bank	11/06/2022	1	38352	16	31020	4	7332	31020	0
33	2602	2602017	PB2602017_110622FTO_16463	Bank To Cooperative	11/06/2022	1	8742	0	0	0	0	0	0
34	2602	2602017	PB2602017_170622FTO_19179	Bank	22/06/2022	1	617298	253	582894	22	34404	582894	0
35	2602	2602017	PB2602017_210622APB_FTO_20201	Bank	22/06/2022	1	111108	37	107442	1	3666	107442	0
36	2602	2602017	PB2602017_210622FTO_20232	Bank To Cooperative	30/06/2022	1	6204	0	0	0	0	0	0
37	2602	2602017	PB2602017_260622FTO_22679	Bank	26/06/2022	1	576408	270	546516	16	29892	546516	0
38	2602	2602017	PB2602017_260622APB_FTO_22681	Bank	26/06/2022	1	104340	48	103776	1	564	103776	0
39	2602	2602017	PB2602017_260622FTO_22682	Bank To Cooperative	30/06/2022	1	13818	0	0	0	0	0	0
40	2602	2602017	PB2602017_290622FTO_24764	Bank	30/06/2022	1	180762	111	177096	3	3666	177096	0
41	2602	2602017	PB2602017_290622APB_FTO_24765	Bank	30/06/2022	1	564	1	564	0	0	564	0
42	2602	2602017	PB2602017_290622FTO_24766	Bank To Cooperative	30/06/2022	1	2820	0	0	0	0	0	0
43	2602	2602017	PB2602017_060722FTO_27593	Bank	07/07/2022	1	620400	257	601224	10	19176	601224	0
44	2602	2602017	PB2602017_060722APB_FTO_27594	Bank	07/07/2022	1	106314	59	99546	3	6768	99546	0
45	2602	2602017	PB2602017_060722FTO_27595	Bank To Cooperative	04/08/2022	1	2538	0	0	0	0	0	0
46	2602	2602017	PB2602017_070722FTO_28425	Bank	07/07/2022	1	140154	75	135924	3	4230	135924	0
47	2602	2602017	PB2602017_070722APB_FTO_28428	Bank	07/07/2022	1	11844	6	11844	0	0	11844	0
48	2602	2602017	PB2602017_080722FTO_29013	Bank	09/07/2022	1	536928	179	525366	3	11562	525366	0
49	2602	2602017	PB2602017_080722APB_FTO_29015	Bank	09/07/2022	1	159894	50	159894	0	0	159894	0
50	2602	2602017	PB2602017_080722FTO_29016	Bank To Cooperative	04/08/2022	1	3666	0	0	0	0	0	0
51	2602	2602017	PB2602017_110722FTO_29865	Bank	14/07/2022	1	54708	34	54708	0	0	54708	0
52	2602	2602017	PB2602017_110722APB_FTO_29866	Bank	14/07/2022	1	3948	3	3948	0	0	3948	0
53	2602	2602017	PB2602017_140722FTO_31164	Bank	14/07/2022	1	297510	127	285666	6	11844	285666	0
54	2602	2602017	PB2602017_140722APB_FTO_31165	Bank	14/07/2022	1	40326	17	36096	2	4230	36096	0
55	2602	2602017	PB2602017_140722FTO_31166	Bank To Cooperative	04/08/2022	1	12972	0	0	0	0	0	0
56	2602	2602017	PB2602017_030822FTO_37760	Bank	03/08/2022	1	1082880	425	1062294	9	20586	1062294	0
57	2602	2602017	PB2602017_030822APB_FTO_37761	Bank	03/08/2022	1	164124	74	161022	1	3102	161022	0
58	2602	2602017	PB2602017_030822FTO_37762	Bank To Cooperative	04/08/2022	1	23688	0	0	0	0	0	0
59	2602	2602017	PB2602017_040822FTO_38513	Bank	04/08/2022	1	327966	170	307380	11	20586	307380	0
60	2602	2602017	PB2602017_040822APB_FTO_38515	Bank	04/08/2022	1	39480	24	39480	0	0	39480	0
61	2602	2602017	PB2602017_090822FTO_39952	Bank	09/08/2022	1	12408	3	9306	1	3102	9306	0
62	2602	2602017	PB2602017_090822FTO_39954	Bank	09/08/2022	1	528186	246	520290	3	7896	520290	0
63	2602	2602017	PB2602017_090822APB_FTO_39956	Bank	09/08/2022	1	136770	58	134796	1	1974	134796	0
64	2602	2602017	PB2602017_090822FTO_39957	Bank To Cooperative	09/08/2022	1	2820	0	0	0	0	0	0
65	2602	2602017	PB2602017_120822FTO_41119	Bank	12/08/2022	1	113364	66	111108	2	2256	111108	0
66	2602	2602017	PB2602017_120822FTO_41122	Bank	12/08/2022	1	243176	38	90115	65	153061	90115	0
67	2602	2602017	PB2602017_120822FTO_41124	Bank	12/08/2022	1	37083	18	34190	1	2893	34190	0
68	2602	2602017	PB2602017_120822FTO_41125	Bank	12/08/2022	1	9881	7	9881	0	0	9881	0
69	2602	2602017	PB2602017_120822FTO_41127	Bank To Cooperative	12/08/2022	1	12887	0	0	0	0	0	0
70	2602	2602017	PB2602017_120822FTO_41128	Bank To Cooperative	12/08/2022	1	3600	0	0	0	0	0	0
71	2602	2602017	PB2602017_120822FTO_41129	Bank To Cooperative	12/08/2022	1	10252	0	0	0	0	0	0
72	2602	2602017	PB2602017_160822FTO_41862	Bank	16/08/2022	1	706974	304	676518	14	30456	676518	0
73	2602	2602017	PB2602017_160822APB_FTO_41863	Bank	16/08/2022	1	45120	17	42864	1	2256	42864	0
74	2602	2602017	PB2602017_160822FTO_41864	Bank To Cooperative	16/08/2022	1	4230	0	0	0	0	0	0
75	2602	2602017	PB2602017_230822FTO_43887	Bank	23/08/2022	1	768450	331	752658	7	15792	752658	0
76	2602	2602017	PB2602017_230822APB_FTO_43892	Bank	23/08/2022	1	67398	34	63732	1	3666	63732	0
77	2602	2602017	PB2602017_230822FTO_43894	Bank To Cooperative	23/08/2022	1	10152	0	0	0	0	0	0
78	2602	2602017	PB2602017_260822FTO_47972	Bank	31/08/2022	1	510984	191	499704	4	11280	499704	0
79	2602	2602017	PB2602017_260822APB_FTO_47977	Bank	31/08/2022	1	75576	30	75576	0	0	75576	0
80	2602	2602017	PB2602017_260822FTO_47983	Bank To Cooperative	02/09/2022	1	8178	0	0	0	0	0	0
81	2602	2602017	PB2602017_310822FTO_49439	Bank	31/08/2022	1	355602	138	342066	6	13536	342066	0
82	2602	2602017	PB2602017_020922FTO_50302	Bank	02/09/2022	1	707256	221	682722	10	24534	682722	0
83	2602	2602017	PB2602017_020922APB_FTO_50303	Bank	02/09/2022	1	86574	36	82062	3	4512	82062	0
84	2602	2602017	PB2602017_020922FTO_50304	Bank To Cooperative	02/09/2022	1	27354	0	0	0	0	0	0
85	2602	2602017	PB2602017_050922FTO_51013	Bank	05/09/2022	1	320070	124	320070	0	0	320070	0
86	2602	2602017	PB2602017_050922APB_FTO_51014	Bank	05/09/2022	1	66270	24	60912	2	5358	60912	0
87	2602	2602017	PB2602017_050922FTO_51015	Bank To Cooperative	05/09/2022	1	17766	0	0	0	0	0	0
88	2602	2602017	PB2602017_090922FTO_52978	Bank	09/09/2022	1	509856	246	505908	1	3948	505908	0
89	2602	2602017	PB2602017_090922APB_FTO_52979	Bank	09/09/2022	1	81780	46	81780	0	0	81780	0
90	2602	2602017	PB2602017_090922FTO_52980	Bank To Cooperative	09/09/2022	1	22278	0	0	0	0	0	0
91	2602	2602017	PB2602017_130922FTO_54164	Bank	13/09/2022	1	560898	221	557514	1	3384	557514	0
92	2602	2602017	PB2602017_130922APB_FTO_54166	Bank	13/09/2022	1	31866	14	29046	1	2820	29046	0
93	2602	2602017	PB2602017_130922FTO_54168	Bank To Cooperative	13/09/2022	1	13254	0	0	0	0	0	0
94	2602	2602017	PB2602017_150922FTO_55562	Bank	15/09/2022	1	495474	177	495474	0	0	495474	0
95	2602	2602017	PB2602017_150922APB_FTO_55563	Bank	15/09/2022	1	41454	19	41454	0	0	41454	0
96	2602	2602017	PB2602017_220922FTO_58218	Bank	22/09/2022	1	1051860	531	1046502	3	5358	1046502	0
97	2602	2602017	PB2602017_220922APB_FTO_58227	Bank	22/09/2022	1	93624	46	88548	2	5076	88548	0
98	2602	2602017	PB2602017_220922FTO_58228	Bank To Cooperative	22/09/2022	1	16638	0	0	0	0	0	0
99	2602	2602017	PB2602017_220922FTO_58238	Bank	22/09/2022	1	104340	42	104340	0	0	104340	0
100	2602	2602017	PB2602017_220922FTO_58239	Bank To Cooperative	22/09/2022	1	3666	0	0	0	0	0	0
101	2602	2602017	PB2602017_220922FTO_58240	Bank	22/09/2022	1	8070	4	8070	0	0	8070	0
102	2602	2602017	PB2602017_220922FTO_58242	Bank	22/09/2022	1	134656	18	33401	52	101255	33401	0
103	2602	2602017	PB2602017_220922FTO_58243	Bank	22/09/2022	1	1205	0	0	1	1205	0	0
104	2602	2602017	PB2602017_220922FTO_58244	Bank	22/09/2022	1	5520	0	0	4	5520	0	0
105	2602	2602017	PB2602017_240922FTO_59330	Bank	24/09/2022	1	252390	116	246468	4	5922	246468	0
106	2602	2602017	PB2602017_240922APB_FTO_59338	Bank	24/09/2022	1	41172	24	38634	1	2538	38634	0
107	2602	2602017	PB2602017_240922FTO_59339	Bank To Cooperative	24/09/2022	1	6768	0	0	0	0	0	0
108	2602	2602017	PB2602017_260922FTO_60942	Bank	26/09/2022	1	60630	32	58938	1	1692	58938	0
109	2602	2602017	PB2602017_260922APB_FTO_60944	Bank	26/09/2022	1	12972	6	12972	0	0	12972	0
110	2602	2602017	PB2602017_011022FTO_64993	Bank	01/10/2022	1	737531	280	735839	1	1692	735839	0
111	2602	2602017	PB2602017_011022APB_FTO_64994	Bank	01/10/2022	1	45684	23	42864	1	2820	42864	0
112	2602	2602017	PB2602017_011022FTO_64995	Bank To Cooperative	07/11/2022	1	8742	0	0	0	0	0	0
113	2602	2602017	PB2602017_031022FTO_65446	Bank	03/10/2022	1	361242	113	357294	1	3948	357294	0
114	2602	2602017	PB2602017_031022APB_FTO_65448	Bank	03/10/2022	1	29610	9	29610	0	0	29610	0
115	2602	2602017	PB2602017_031022FTO_65450	Bank To Cooperative	03/10/2022	1	26508	0	0	0	0	0	0
116	2602	2602017	PB2602017_061022FTO_66520	Bank	06/10/2022	1	668904	249	661290	2	7614	661290	0
117	2602	2602017	PB2602017_061022APB_FTO_66522	Bank	06/10/2022	1	82062	34	76986	2	5076	76986	0
118	2602	2602017	PB2602017_061022FTO_66531	Bank To Cooperative	06/10/2022	1	24816	0	0	0	0	0	0
119	2602	2602017	PB2602017_101022FTO_67972	Bank	10/10/2022	1	807366	304	807366	0	0	807366	0
120	2602	2602017	PB2602017_101022APB_FTO_67975	Bank	10/10/2022	1	82626	38	78396	2	4230	78396	0
121	2602	2602017	PB2602017_101022FTO_67976	Bank To Cooperative	10/10/2022	1	12972	0	0	0	0	0	0
122	2602	2602017	PB2602017_131022FTO_69363	Bank	13/10/2022	1	769578	275	763092	2	6486	763092	0
123	2602	2602017	PB2602017_131022APB_FTO_69366	Bank	13/10/2022	1	190068	62	186684	1	3384	186684	0
124	2602	2602017	PB2602017_131022FTO_69367	Bank To Cooperative	13/10/2022	1	26226	0	0	0	0	0	0
125	2602	2602017	PB2602017_201022FTO_71694	Bank	20/10/2022	1	899016	334	893376	2	5640	893376	0
126	2602	2602017	PB2602017_201022APB_FTO_71697	Bank	20/10/2022	1	104058	38	104058	0	0	104058	0
127	2602	2602017	PB2602017_201022FTO_71698	Bank To Cooperative	20/10/2022	1	37224	0	0	0	0	0	0
128	2602	2602017	PB2602017_261022FTO_73202	Bank	26/10/2022	1	81216	35	77550	2	3666	77550	0
129	2602	2602017	PB2602017_261022APB_FTO_73203	Bank	26/10/2022	1	21150	11	21150	0	0	21150	0
130	2602	2602017	PB2602017_261022FTO_73204	Bank To Cooperative	26/10/2022	1	1974	0	0	0	0	0	0
131	2602	2602017	PB2602017_281022FTO_74371	Bank	28/10/2022	1	592764	248	592764	0	0	592764	0
132	2602	2602017	PB2602017_281022APB_FTO_74373	Bank	28/10/2022	1	92778	72	90804	1	1974	90804	0
133	2602	2602017	PB2602017_281022FTO_74374	Bank To Cooperative	28/10/2022	1	9024	0	0	0	0	0	0
134	2602	2602017	PB2602017_071122FTO_77218	Bank	07/11/2022	1	486732	219	484194	1	2538	484194	0
135	2602	2602017	PB2602017_071122APB_FTO_77225	Bank	07/11/2022	1	100110	50	97290	1	2820	97290	0
136	2602	2602017	PB2602017_071122FTO_77350	Bank To Cooperative	07/11/2022	1	16638	0	0	0	0	0	0
137	2602	2602017	PB2602017_091122FTO_77785	Bank	09/11/2022	1	846	3	846	0	0	846	0
138	2602	2602017	PB2602017_101122FTO_78254	Bank	10/11/2022	1	36096	16	36096	0	0	36096	0
139	2602	2602017	PB2602017_101122APB_FTO_78255	Bank	10/11/2022	1	17484	9	17484	0	0	17484	0
140	2602	2602017	PB2602017_101122FTO_78256	Bank To Cooperative	10/11/2022	1	3948	0	0	0	0	0	0
141	2602	2602017	PB2602017_141122FTO_79220	Bank	14/11/2022	1	116466	74	116466	0	0	116466	0
142	2602	2602017	PB2602017_141122APB_FTO_79223	Bank	14/11/2022	1	40326	30	40326	0	0	40326	0
143	2602	2602017	PB2602017_141122FTO_79224	Bank To Cooperative	14/11/2022	1	3384	0	0	0	0	0	0
144	2602	2602017	PB2602017_151122FTO_79676	Bank	15/11/2022	1	467838	185	467838	0	0	467838	0
145	2602	2602017	PB2602017_151122FTO_79697	Bank To Cooperative	15/11/2022	1	11280	0	0	0	0	0	0
146	2602	2602017	PB2602017_151122APB_FTO_79720	Bank	15/11/2022	1	21714	9	21714	0	0	21714	0
147	2602	2602017	PB2602017_161122FTO_80203	Bank	16/11/2022	1	56118	18	56118	0	0	56118	0
148	2602	2602017	PB2602017_161122APB_FTO_80204	Bank	16/11/2022	1	14382	5	14382	0	0	14382	0
149	2602	2602017	PB2602017_161122FTO_80221	Bank	16/11/2022	1	19458	9	19458	0	0	19458	0
150	2602	2602017	PB2602017_161122FTO_80222	Bank To Cooperative	16/11/2022	1	3948	0	0	0	0	0	0
151	2602	2602017	PB2602017_161122APB_FTO_80287	Bank	16/11/2022	1	282	1	282	0	0	282	0
152	2602	2602017	PB2602017_161122FTO_80290	Bank To Cooperative	16/11/2022	1	282	0	0	0	0	0	0
153	2602	2602017	PB2602017_181122FTO_81080	Bank	18/11/2022	1	28482	8	28482	0	0	28482	0
154	2602	2602017	PB2602017_301122FTO_85339	Bank	30/11/2022	1	258030	132	258030	0	0	258030	0
155	2602	2602017	PB2602017_301122APB_FTO_85343	Bank	30/11/2022	1	38352	22	38352	0	0	38352	0
156	2602	2602017	PB2602017_301122FTO_85345	Bank To Cooperative	30/11/2022	1	5640	0	0	0	0	0	0
157	2602	2602017	PB2602017_061222FTO_87589	Bank	06/12/2022	1	469530	168	469530	0	0	469530	0
158	2602	2602017	PB2602017_061222APB_FTO_87593	Bank	06/12/2022	1	23970	9	23970	0	0	23970	0
159	2602	2602017	PB2602017_061222FTO_87594	Bank To Cooperative	06/12/2022	1	8460	0	0	0	0	0	0
160	2602	2602017	PB2602017_061222FTO_87774	Bank	06/12/2022	1	16638	11	16638	0	0	16638	0
161	2602	2602017	PB2602017_061222APB_FTO_87775	Bank	06/12/2022	1	4512	3	4512	0	0	4512	0
162	2602	2602017	PB2602017_071222FTO_88203	Bank	07/12/2022	1	231804	71	231804	0	0	231804	0
163	2602	2602017	PB2602017_071222APB_FTO_88206	Bank	07/12/2022	1	11844	3	11844	0	0	11844	0
164	2602	2602017	PB2602017_081222FTO_88675	Bank	08/12/2022	1	15792	4	15792	0	0	15792	0
165	2602	2602017	PB2602017_081222APB_FTO_88676	Bank	08/12/2022	1	3948	1	3948	0	0	3948	0
166	2602	2602017	PB2602017_091222FTO_88936	Bank	09/12/2022	1	193734	80	189786	1	3948	189786	0
167	2602	2602017	PB2602017_091222APB_FTO_88938	Bank	09/12/2022	1	15792	8	15792	0	0	15792	0
168	2602	2602017	PB2602017_131222FTO_90017	Bank	13/12/2022	1	362934	144	362934	0	0	362934	0
169	2602	2602017	PB2602017_131222APB_FTO_90019	Bank	13/12/2022	1	59784	24	59784	0	0	59784	0
170	2602	2602017	PB2602017_131222FTO_90020	Bank To Cooperative	13/12/2022	1	11844	0	0	0	0	0	0
171	2602	2602017	PB2602017_151222FTO_90620	Bank	15/12/2022	1	60630	20	60630	0	0	60630	0
172	2602	2602017	PB2602017_151222APB_FTO_90621	Bank	15/12/2022	1	1974	1	1974	0	0	1974	0
173	2602	2602017	PB2602017_151222FTO_90622	Bank To Cooperative	15/12/2022	1	6768	0	0	0	0	0	0
174	2602	2602017	PB2602017_161222FTO_91175	Bank	16/12/2022	1	187530	48	116748	35	70782	116748	0
175	2602	2602017	PB2602017_161222FTO_91177	Bank To Cooperative	16/12/2022	1	1692	0	0	0	0	0	0
176	2602	2602017	PB2602017_161222FTO_91188	Bank	16/12/2022	1	3666	1	3666	0	0	3666	0
177	2602	2602017	PB2602017_211222FTO_93165	Bank	21/12/2022	1	517188	218	508164	3	9024	508164	0
178	2602	2602017	PB2602017_211222APB_FTO_93168	Bank	21/12/2022	1	168354	68	167508	1	846	167508	0
179	2602	2602017	PB2602017_211222FTO_93172	Bank To Cooperative	21/12/2022	1	13536	0	0	0	0	0	0
180	2602	2602017	PB2602017_050123FTO_97919	Bank	05/01/2023	1	1159302	476	1153380	2	5922	1153380	0
181	2602	2602017	PB2602017_050123APB_FTO_97920	Bank	05/01/2023	1	693156	261	677082	7	16074	677082	0
182	2602	2602017	PB2602017_050123FTO_97921	Bank To Cooperative	05/01/2023	1	16074	0	0	0	0	0	0
183	2602	2602017	PB2602017_090123FTO_98880	Bank	09/01/2023	1	499704	190	491808	3	7896	491808	0
184	2602	2602017	PB2602017_090123APB_FTO_98881	Bank	09/01/2023	1	81780	34	75012	3	6768	75012	0
185	2602	2602017	PB2602017_090123FTO_98882	Bank To Cooperative	09/01/2023	1	10152	0	0	0	0	0	0
186	2602	2602017	PB2602017_170123FTO_100885	Bank	17/01/2023	1	221934	73	221934	0	0	221934	0
187	2602	2602017	PB2602017_170123APB_FTO_100886	Bank	17/01/2023	1	199938	65	197682	1	2256	197682	0
188	2602	2602017	PB2602017_170123FTO_100887	Bank To Cooperative	17/01/2023	1	12972	0	0	0	0	0	0
189	2602	2602017	PB2602017_180123FTO_101435	Bank	18/01/2023	1	34686	10	34686	0	0	34686	0
190	2602	2602017	PB2602017_180123APB_FTO_101436	Bank	18/01/2023	1	86292	29	86292	0	0	86292	0
191	2602	2602017	PB2602017_240123FTO_102838	Bank	24/01/2023	1	79242	34	79242	0	0	79242	0
192	2602	2602017	PB2602017_240123APB_FTO_102841	Bank	24/01/2023	1	194580	75	194580	0	0	194580	0
193	2602	2602017	PB2602017_250123FTO_103168	Bank	25/01/2023	1	9588	7	9588	0	0	9588	0
194	2602	2602017	PB2602017_250123APB_FTO_103169	Bank	25/01/2023	1	3666	3	3666	0	0	3666	0
195	2602	2602017	PB2602017_310123FTO_104725	Bank	31/01/2023	1	168354	79	168354	0	0	168354	0
196	2602	2602017	PB2602017_310123APB_FTO_104726	Bank	31/01/2023	1	208398	118	205578	2	2820	205578	0
197	2602	2602017	PB2602017_030223FTO_105720	Bank	03/02/2023	1	7896	2	7896	0	0	7896	0
198	2602	2602017	PB2602017_030223APB_FTO_105722	Bank	03/02/2023	1	17202	6	17202	0	0	17202	0
199	2602	2602017	PB2602017_130223APB_FTO_106812	Bank	13/02/2023	1	203040	65	203040	0	0	203040	0
200	2602	2602017	PB2602017_160223APB_FTO_107170	Bank	16/02/2023	1	26790	8	26790	0	0	26790	0
201	2602	2602017	PB2602017_210223APB_FTO_107413	Bank	23/02/2023	1	245058	97	245058	0	0	245058	0
202	2602	2602017	PB2602017_050323APB_FTO_110561	Bank	05/03/2023	1	223626	163	219960	4	3666	219960	0
203	2602	2602017	PB2602017_060323APB_FTO_110770	Bank	06/03/2023	1	24252	7	24252	0	0	24252	0
204	2602	2602017	PB2602017_060323APB_FTO_111094	Bank	06/03/2023	1	5358	7	5358	0	0	5358	0
205	2602	2602017	PB2602017_100323APB_FTO_112045	Bank	15/03/2023	1	7896	2	7896	0	0	7896	0
206	2602	2602017	PB2602017_140323FTO_113386	Bank	15/03/2023	1	129156	63	122670	3	6486	122670	0
207	2602	2602017	PB2602017_140323APB_FTO_113398	Bank	15/03/2023	1	906630	495	897324	6	9306	897324	0
208	2602	2602017	PB2602017_140323FTO_113401	Bank To Cooperative	15/03/2023	1	3384	0	0	0	0	0	0
209	2602	2602017	PB2602017_150323APB_FTO_113935	Bank	15/03/2023	1	846	3	846	0	0	846	0
210	2602	2602017	PB2602017_210323FTO_116584	Bank	21/03/2023	1	37506	18	37506	0	0	37506	0
211	2602	2602017	PB2602017_210323APB_FTO_116723	Bank	21/03/2023	1	124080	67	122106	1	1974	122106	0
212	2602	2602017	PB2602017_300323FTO_122124	Bank	10/04/2023	1	81216	34	81216	0	0	81216	0
213	2602	2602017	PB2602017_300323APB_FTO_122128	Bank	10/04/2023	1	320916	133	315276	4	5640	315276	0
	Total					213	31654791	12816	29757378	672	1371768	29757378	0

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