Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 04:58:01 AM 
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FTO First Signatory

State : PUNJAB District : AMRITSAR Block : ATTARI
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 2602 2602017 PB2602017_030423FTO_264 Bank 03/04/2023 1 62604 24 62604 0 0 62604 0
2 2602 2602017 PB2602017_030423APB_FTO_267 Bank 03/04/2023 1 211500 131 206706 4 4794 206706 0
3 2602 2602017 PB2602017_030423FTO_269 Bank To Cooperative 03/04/2023 1 282 0 0 0 0 0 0
4 2602 2602017 PB2602017_100423APB_FTO_1450 Bank 10/04/2023 1 89784 58 86964 2 2820 86964 0
5 2602 2602017 PB2602017_100423FTO_1452 Bank 10/04/2023 1 3948 2 3948 0 0 3948 0
6 2602 2602017 PB2602017_100423APB_FTO_1453 Bank 10/04/2023 1 115056 74 111672 2 3384 111672 0
7 2602 2602017 PB2602017_120423APB_FTO_1834 Bank 12/04/2023 1 40905 50 40905 0 0 40905 0
8 2602 2602017 PB2602017_170423FTO_2379 Bank 17/04/2023 1 8181 5 8181 0 0 8181 0
9 2602 2602017 PB2602017_170423APB_FTO_2381 Bank 17/04/2023 1 79083 48 77265 1 1818 77265 0
10 2602 2602017 PB2602017_180423FTO_3363 Bank 18/04/2023 1 20301 8 20301 0 0 20301 0
11 2602 2602017 PB2602017_180423APB_FTO_3364 Bank 18/04/2023 1 114837 61 111807 2 3030 111807 0
12 2602 2602017 PB2602017_240423FTO_4827 Bank 24/04/2023 1 58479 29 54237 2 4242 54237 0
13 2602 2602017 PB2602017_240423APB_FTO_4830 Bank 24/04/2023 1 256338 127 252096 1 4242 252096 0
14 2602 2602017 PB2602017_240423FTO_5012 Bank 24/04/2023 1 303 1 303 0 0 303 0
15 2602 2602017 PB2602017_240423APB_FTO_5015 Bank 24/04/2023 1 65145 23 65145 0 0 65145 0
16 2602 2602017 PB2602017_280423FTO_5861 Bank 28/04/2023 1 56661 42 54843 1 1818 54843 0
17 2602 2602017 PB2602017_280423APB_FTO_5863 Bank 28/04/2023 1 68478 35 68478 0 0 68478 0
18 2602 2602017 PB2602017_020523FTO_6593 Bank 02/05/2023 1 36663 15 36663 0 0 36663 0
19 2602 2602017 PB2602017_020523APB_FTO_6596 Bank 02/05/2023 1 206646 87 204525 1 2121 204525 0
20 2602 2602017 PB2602017_020523FTO_6602 Bank 02/05/2023 1 4545 5 4545 0 0 4545 0
21 2602 2602017 PB2602017_020523APB_FTO_6603 Bank 02/05/2023 1 909 1 909 0 0 909 0
22 2602 2602017 PB2602017_020523FTO_6640 Bank 02/05/2023 1 1515 1 1515 0 0 1515 0
23 2602 2602017 PB2602017_020523APB_FTO_6642 Bank 02/05/2023 1 27876 20 27876 0 0 27876 0
24 2602 2602017 PB2602017_020523FTO_6759 Bank 02/05/2023 1 10908 3 10908 0 0 10908 0
25 2602 2602017 PB2602017_020523APB_FTO_6762 Bank 02/05/2023 1 16968 5 16968 0 0 16968 0
26 2602 2602017 PB2602017_050523FTO_7994 Bank 05/05/2023 1 43935 24 43935 0 0 43935 0
27 2602 2602017 PB2602017_050523APB_FTO_7995 Bank 05/05/2023 1 164832 87 163014 1 1818 163014 0
28 2602 2602017 PB2602017_050523APB_FTO_8006 Bank 05/05/2023 1 21210 4 16968 1 4242 16968 0
29 2602 2602017 PB2602017_090523FTO_8554 Bank 09/05/2023 1 28179 17 26967 1 1212 26967 0
30 2602 2602017 PB2602017_090523APB_FTO_8555 Bank 09/05/2023 1 203919 103 200283 2 3636 200283 0
31 2602 2602017 PB2602017_110523FTO_9419 Bank 11/05/2023 1 26967 18 26664 1 303 26664 0
32 2602 2602017 PB2602017_110523APB_FTO_9421 Bank 11/05/2023 1 244218 125 240582 2 3636 240582 0
33 2602 2602017 PB2602017_150523FTO_10542 Bank 15/05/2023 1 97566 57 97566 0 0 97566 0
34 2602 2602017 PB2602017_150523APB_FTO_10546 Bank 15/05/2023 1 554793 290 549945 3 4848 549945 0
35 2602 2602017 PB2602017_150523FTO_10553 Bank To Cooperative 15/05/2023 1 3333 0 0 0 0 0 0
36 2602 2602017 PB2602017_160523FTO_10878 Bank 16/05/2023 1 2424 1 2424 0 0 2424 0
37 2602 2602017 PB2602017_160523APB_FTO_10879 Bank 16/05/2023 1 10302 5 10302 0 0 10302 0
38 2602 2602017 PB2602017_250523FTO_13524 Bank 25/05/2023 1 103020 57 103020 0 0 103020 0
39 2602 2602017 PB2602017_250523APB_FTO_13526 Bank 25/05/2023 1 413292 216 411474 1 1818 411474 0
40 2602 2602017 PB2602017_250523FTO_13643 Bank To Cooperative 25/05/2023 1 4242 0 0 0 0 0 0
41 2602 2602017 PB2602017_260523FTO_14101 Bank 26/05/2023 1 109080 55 105444 2 3636 105444 0
42 2602 2602017 PB2602017_260523APB_FTO_14102 Bank 26/05/2023 1 438138 191 431169 3 6969 431169 0
43 2602 2602017 PB2602017_260523FTO_14103 Bank To Cooperative 26/05/2023 1 3636 0 0 0 0 0 0
44 2602 2602017 PB2602017_300523FTO_15864 Bank 30/05/2023 1 44844 30 44844 0 0 44844 0
45 2602 2602017 PB2602017_300523APB_FTO_15865 Bank 30/05/2023 1 87567 59 87567 0 0 87567 0
46 2602 2602017 PB2602017_310523APB_FTO_16386 Bank 31/05/2023 1 13938 5 13938 0 0 13938 0
47 2602 2602017 PB2602017_310523FTO_16392 Bank 31/05/2023 1 3030 2 3030 0 0 3030 0
48 2602 2602017 PB2602017_310523APB_FTO_16393 Bank 31/05/2023 1 14847 10 13332 1 1515 13332 0
49 2602 2602017 PB2602017_030623FTO_17383 Bank 03/06/2023 1 24846 12 24846 0 0 24846 0
50 2602 2602017 PB2602017_030623APB_FTO_17384 Bank 03/06/2023 1 54540 27 54540 0 0 54540 0
51 2602 2602017 PB2602017_030623FTO_17385 Bank 03/06/2023 1 8484 4 8484 0 0 8484 0
52 2602 2602017 PB2602017_030623APB_FTO_17386 Bank 03/06/2023 1 31512 17 29391 1 2121 29391 0
53 2602 2602017 PB2602017_050623FTO_17649 Bank 05/06/2023 1 1818 1 1818 0 0 1818 0
54 2602 2602017 PB2602017_050623APB_FTO_17652 Bank 05/06/2023 1 83022 46 83022 0 0 83022 0
55 2602 2602017 PB2602017_060623APB_FTO_18412 Bank 06/06/2023 1 3030 1 3030 0 0 3030 0
56 2602 2602017 PB2602017_060623APB_FTO_18415 Bank 06/06/2023 1 49086 19 49086 0 0 49086 0
57 2602 2602017 PB2602017_060623APB_FTO_18420 Bank 06/06/2023 1 3333 9 3333 0 0 3333 0
58 2602 2602017 PB2602017_060623FTO_18421 Bank 06/06/2023 1 6969 3 6969 0 0 6969 0
59 2602 2602017 PB2602017_060623APB_FTO_18422 Bank 06/06/2023 1 32724 13 32724 0 0 32724 0
60 2602 2602017 PB2602017_060623APB_FTO_18429 Bank 06/06/2023 1 40905 16 40905 0 0 40905 0
61 2602 2602017 PB2602017_080623APB_FTO_18981 Bank 08/06/2023 1 12120 7 12120 0 0 12120 0
62 2602 2602017 PB2602017_080623FTO_18982 Bank 08/06/2023 1 3030 1 3030 0 0 3030 0
63 2602 2602017 PB2602017_080623FTO_18996 Bank 08/06/2023 1 2424 1 2424 0 0 2424 0
64 2602 2602017 PB2602017_080623APB_FTO_18998 Bank 08/06/2023 1 43026 26 43026 0 0 43026 0
65 2602 2602017 PB2602017_080623APB_FTO_18999 Bank 08/06/2023 1 46359 25 46359 0 0 46359 0
66 2602 2602017 PB2602017_080623FTO_19499 Bank 08/06/2023 1 17877 8 17877 0 0 17877 0
67 2602 2602017 PB2602017_080623FTO_19501 Bank 08/06/2023 1 72417 25 72417 0 0 72417 0
68 2602 2602017 PB2602017_080623APB_FTO_19502 Bank 08/06/2023 1 516009 207 512373 1 3636 512373 0
69 2602 2602017 PB2602017_080623FTO_19503 Bank 08/06/2023 1 14847 7 14847 0 0 14847 0
70 2602 2602017 PB2602017_080623APB_FTO_19504 Bank 08/06/2023 1 4242 3 4242 0 0 4242 0
71 2602 2602017 PB2602017_080623FTO_19507 Bank 08/06/2023 1 5151 2 5151 0 0 5151 0
72 2602 2602017 PB2602017_080623APB_FTO_19508 Bank 08/06/2023 1 34239 22 34239 0 0 34239 0
73 2602 2602017 PB2602017_080623FTO_19512 Bank 08/06/2023 1 6363 2 6363 0 0 6363 0
74 2602 2602017 PB2602017_080623APB_FTO_19513 Bank 08/06/2023 1 46965 16 46965 0 0 46965 0
75 2602 2602017 PB2602017_100623FTO_20196 Bank 10/06/2023 1 3636 3 3636 0 0 3636 0
76 2602 2602017 PB2602017_100623APB_FTO_20200 Bank 10/06/2023 1 22725 12 22725 0 0 22725 0
77 2602 2602017 PB2602017_120623FTO_20332 Bank 12/06/2023 1 36663 27 36663 0 0 36663 0
78 2602 2602017 PB2602017_120623APB_FTO_20334 Bank 12/06/2023 1 70902 49 70902 0 0 70902 0
79 2602 2602017 PB2602017_120623FTO_20679 Bank 12/06/2023 1 35451 19 35451 0 0 35451 0
80 2602 2602017 PB2602017_120623APB_FTO_20684 Bank 12/06/2023 1 233007 132 230886 1 2121 230886 0
81 2602 2602017 PB2602017_120623FTO_20700 Bank 12/06/2023 1 1212 1 1212 0 0 1212 0
82 2602 2602017 PB2602017_120623APB_FTO_20701 Bank 12/06/2023 1 60600 43 60600 0 0 60600 0
83 2602 2602017 PB2602017_120623FTO_20818 Bank 12/06/2023 1 6969 5 6969 0 0 6969 0
84 2602 2602017 PB2602017_120623APB_FTO_20819 Bank 12/06/2023 1 106050 79 106050 0 0 106050 0
85 2602 2602017 PB2602017_130623FTO_21386 Bank 13/06/2023 1 58479 36 56964 1 1515 56964 0
86 2602 2602017 PB2602017_130623APB_FTO_21387 Bank 13/06/2023 1 106050 67 106050 0 0 106050 0
87 2602 2602017 PB2602017_130623FTO_21433 Bank 13/06/2023 1 15756 8 15756 0 0 15756 0
88 2602 2602017 PB2602017_130623APB_FTO_21434 Bank 13/06/2023 1 17271 9 17271 0 0 17271 0
89 2602 2602017 PB2602017_140623FTO_21468 Bank 14/06/2023 1 14544 6 14544 0 0 14544 0
90 2602 2602017 PB2602017_140623APB_FTO_21469 Bank 14/06/2023 1 30906 14 30906 0 0 30906 0
91 2602 2602017 PB2602017_140623FTO_21530 Bank 14/06/2023 1 2121 2 2121 0 0 2121 0
92 2602 2602017 PB2602017_140623FTO_21562 Bank 14/06/2023 1 6885 3 6885 0 0 6885 0
93 2602 2602017 PB2602017_140623FTO_21571 Bank 14/06/2023 1 3636 2 3636 0 0 3636 0
94 2602 2602017 PB2602017_140623FTO_21865 Bank 14/06/2023 1 69084 24 66357 1 2727 66357 0
95 2602 2602017 PB2602017_140623APB_FTO_21867 Bank 14/06/2023 1 303606 104 293910 3 9696 293910 0
96 2602 2602017 PB2602017_140623FTO_21870 Bank To Cooperative 14/06/2023 1 3030 0 0 0 0 0 0
97 2602 2602017 PB2602017_140623FTO_21875 Bank 14/06/2023 1 8484 2 8484 0 0 8484 0
98 2602 2602017 PB2602017_150623FTO_22034 Bank 15/06/2023 1 17271 23 17271 0 0 17271 0
99 2602 2602017 PB2602017_150623APB_FTO_22037 Bank 15/06/2023 1 13938 20 13332 1 606 13332 0
100 2602 2602017 PB2602017_150623FTO_22041 Bank 15/06/2023 1 4722 3 4722 0 0 4722 0
101 2602 2602017 PB2602017_150623FTO_22049 Bank 15/06/2023 1 1212 1 1212 0 0 1212 0
102 2602 2602017 PB2602017_150623FTO_22071 Bank 15/06/2023 1 12690 9 12690 0 0 12690 0
103 2602 2602017 PB2602017_150623FTO_22355 Bank 15/06/2023 1 4848 4 3636 1 1212 3636 0
104 2602 2602017 PB2602017_150623APB_FTO_22356 Bank 15/06/2023 1 26664 18 26664 0 0 26664 0
105 2602 2602017 PB2602017_150623FTO_22357 Bank 15/06/2023 1 5757 2 5757 0 0 5757 0
106 2602 2602017 PB2602017_150623FTO_22360 Bank 15/06/2023 1 1818 1 1818 0 0 1818 0
107 2602 2602017 PB2602017_150623FTO_22361 Bank 15/06/2023 1 2256 1 2256 0 0 2256 0
108 2602 2602017 PB2602017_150623FTO_22367 Bank 15/06/2023 1 10152 8 10152 0 0 10152 0
109 2602 2602017 PB2602017_150623FTO_22388 Bank 15/06/2023 1 47571 23 47571 0 0 47571 0
110 2602 2602017 PB2602017_150623APB_FTO_22389 Bank 15/06/2023 1 58479 29 58479 0 0 58479 0
111 2602 2602017 PB2602017_150623FTO_22393 Bank 15/06/2023 1 9024 3 9024 0 0 9024 0
112 2602 2602017 PB2602017_150623FTO_22398 Bank 15/06/2023 1 2152 1 2152 0 0 2152 0
113 2602 2602017 PB2602017_160623FTO_22891 Bank 16/06/2023 1 23634 15 23634 0 0 23634 0
114 2602 2602017 PB2602017_160623APB_FTO_22892 Bank 16/06/2023 1 181800 122 181800 0 0 181800 0
115 2602 2602017 PB2602017_160623FTO_22894 Bank 16/06/2023 1 43026 27 43026 0 0 43026 0
116 2602 2602017 PB2602017_160623APB_FTO_22895 Bank 16/06/2023 1 57873 35 51510 4 6363 51510 0
117 2602 2602017 PB2602017_160623APB_FTO_22898 Bank 16/06/2023 1 606 1 606 0 0 606 0
118 2602 2602017 PB2602017_160623FTO_22906 Bank 16/06/2023 1 3102 1 3102 0 0 3102 0
119 2602 2602017 PB2602017_170623FTO_23024 Bank 20/06/2023 1 1974 1 1974 0 0 1974 0
120 2602 2602017 PB2602017_170623FTO_23026 Bank 20/06/2023 1 6363 4 6363 0 0 6363 0
121 2602 2602017 PB2602017_200623FTO_24113 Bank 20/06/2023 1 6060 3 6060 0 0 6060 0
122 2602 2602017 PB2602017_200623APB_FTO_24114 Bank 20/06/2023 1 39087 22 39087 0 0 39087 0
123 2602 2602017 PB2602017_210623FTO_24504 Bank 21/06/2023 1 25149 23 24846 1 303 24846 0
124 2602 2602017 PB2602017_210623APB_FTO_24506 Bank 21/06/2023 1 146046 123 145137 1 909 145137 0
125 2602 2602017 PB2602017_210623FTO_24507 Bank To Cooperative 21/06/2023 1 606 0 0 0 0 0 0
126 2602 2602017 PB2602017_210623FTO_24518 Bank 21/06/2023 1 20604 10 20604 0 0 20604 0
127 2602 2602017 PB2602017_210623APB_FTO_24519 Bank 21/06/2023 1 27573 16 27573 0 0 27573 0
128 2602 2602017 PB2602017_210623FTO_24536 Bank 21/06/2023 1 3939 2 3939 0 0 3939 0
129 2602 2602017 PB2602017_210623APB_FTO_24538 Bank 21/06/2023 1 8181 6 8181 0 0 8181 0
130 2602 2602017 PB2602017_210623FTO_24608 Bank 21/06/2023 1 19998 9 19998 0 0 19998 0
131 2602 2602017 PB2602017_210623APB_FTO_24609 Bank 21/06/2023 1 103626 55 101808 1 1818 101808 0
132 2602 2602017 PB2602017_210623FTO_24637 Bank 21/06/2023 1 41511 28 41511 0 0 41511 0
133 2602 2602017 PB2602017_210623APB_FTO_24639 Bank 21/06/2023 1 91506 68 91506 0 0 91506 0
134 2602 2602017 PB2602017_220623APB_FTO_25111 Bank 22/06/2023 1 122412 49 121200 1 1212 121200 0
135 2602 2602017 PB2602017_220623FTO_25112 Bank 22/06/2023 1 19392 7 19392 0 0 19392 0
136 2602 2602017 PB2602017_220623FTO_25115 Bank 22/06/2023 1 36057 29 36057 0 0 36057 0
137 2602 2602017 PB2602017_220623APB_FTO_25117 Bank 22/06/2023 1 74538 54 74538 0 0 74538 0
138 2602 2602017 PB2602017_230623FTO_25134 Bank 23/06/2023 1 6666 4 6666 0 0 6666 0
139 2602 2602017 PB2602017_230623APB_FTO_25136 Bank 23/06/2023 1 65751 39 65751 0 0 65751 0
140 2602 2602017 PB2602017_230623FTO_25138 Bank 23/06/2023 1 25452 8 25452 0 0 25452 0
141 2602 2602017 PB2602017_230623APB_FTO_25139 Bank 23/06/2023 1 75144 25 75144 0 0 75144 0
142 2602 2602017 PB2602017_260623FTO_25889 Bank 26/06/2023 1 11817 6 11817 0 0 11817 0
143 2602 2602017 PB2602017_260623APB_FTO_25890 Bank 26/06/2023 1 33936 16 33936 0 0 33936 0
144 2602 2602017 PB2602017_260623FTO_26279 Bank 26/06/2023 1 59085 24 59085 0 0 59085 0
145 2602 2602017 PB2602017_260623APB_FTO_26281 Bank 26/06/2023 1 321483 116 319362 1 2121 319362 0
146 2602 2602017 PB2602017_260623FTO_26282 Bank To Cooperative 26/06/2023 1 1515 0 0 0 0 0 0
147 2602 2602017 PB2602017_270623FTO_26938 Bank 27/06/2023 1 16665 10 16665 0 0 16665 0
148 2602 2602017 PB2602017_270623APB_FTO_26939 Bank 27/06/2023 1 86961 53 81507 2 5454 81507 0
149 2602 2602017 PB2602017_270623FTO_26940 Bank 27/06/2023 1 17574 16 17574 0 0 17574 0
150 2602 2602017 PB2602017_270623APB_FTO_26943 Bank 27/06/2023 1 27270 29 27270 0 0 27270 0
151 2602 2602017 PB2602017_280623FTO_26970 Bank 28/06/2023 1 16362 9 16362 0 0 16362 0
152 2602 2602017 PB2602017_280623APB_FTO_26971 Bank 28/06/2023 1 39996 22 39996 0 0 39996 0
153 2602 2602017 PB2602017_280623FTO_27355 Bank 28/06/2023 1 30300 16 30300 0 0 30300 0
154 2602 2602017 PB2602017_280623APB_FTO_27357 Bank 28/06/2023 1 138774 69 137865 1 909 137865 0
155 2602 2602017 PB2602017_280623FTO_27358 Bank To Cooperative 28/06/2023 1 1212 0 0 0 0 0 0
156 2602 2602017 PB2602017_280623APB_FTO_27437 Bank 28/06/2023 1 37572 22 37572 0 0 37572 0
157 2602 2602017 PB2602017_290623FTO_27613 Bank 29/06/2023 1 5454 3 5454 0 0 5454 0
158 2602 2602017 PB2602017_290623APB_FTO_27624 Bank 29/06/2023 1 133320 73 133320 0 0 133320 0
159 2602 2602017 PB2602017_290623FTO_27625 Bank To Cooperative 29/06/2023 1 2121 0 0 0 0 0 0
160 2602 2602017 PB2602017_300623FTO_28163 Bank 30/06/2023 1 43632 27 43632 0 0 43632 0
161 2602 2602017 PB2602017_300623APB_FTO_28164 Bank 30/06/2023 1 185133 121 180588 3 4545 180588 0
162 2602 2602017 PB2602017_300623FTO_28167 Bank 30/06/2023 1 7878 14 7878 0 0 7878 0
163 2602 2602017 PB2602017_300623APB_FTO_28168 Bank 30/06/2023 1 15453 27 14847 1 606 14847 0
164 2602 2602017 PB2602017_300623FTO_28171 Bank To Cooperative 30/06/2023 1 606 0 0 0 0 0 0
165 2602 2602017 PB2602017_020723FTO_28443 Bank 02/07/2023 1 9393 4 9393 0 0 9393 0
166 2602 2602017 PB2602017_020723APB_FTO_28444 Bank 02/07/2023 1 33633 17 33633 0 0 33633 0
167 2602 2602017 PB2602017_020723FTO_28450 Bank 02/07/2023 1 10908 4 10908 0 0 10908 0
168 2602 2602017 PB2602017_020723APB_FTO_28452 Bank 02/07/2023 1 45147 19 45147 0 0 45147 0
169 2602 2602017 PB2602017_030723FTO_28698 Bank 03/07/2023 1 2424 2 2424 0 0 2424 0
170 2602 2602017 PB2602017_030723APB_FTO_28702 Bank 03/07/2023 1 100596 49 99081 1 1515 99081 0
171 2602 2602017 PB2602017_030723FTO_28722 Bank 03/07/2023 1 1818 1 1818 0 0 1818 0
172 2602 2602017 PB2602017_040723FTO_28942 Bank 04/07/2023 1 1818 1 1818 0 0 1818 0
173 2602 2602017 PB2602017_040723APB_FTO_28943 Bank 04/07/2023 1 14847 10 13635 1 1212 13635 0
174 2602 2602017 PB2602017_040723FTO_28944 Bank 04/07/2023 1 6363 4 6363 0 0 6363 0
175 2602 2602017 PB2602017_040723FTO_28945 Bank 04/07/2023 1 1818 1 1818 0 0 1818 0
176 2602 2602017 PB2602017_040723FTO_29099 Bank 04/07/2023 1 2121 1 2121 0 0 2121 0
177 2602 2602017 PB2602017_040723FTO_29103 Bank 04/07/2023 1 3030 1 3030 0 0 3030 0
178 2602 2602017 PB2602017_040723APB_FTO_29108 Bank 04/07/2023 1 22422 10 22422 0 0 22422 0
179 2602 2602017 PB2602017_040723FTO_29385 Bank 04/07/2023 1 1212 1 1212 0 0 1212 0
180 2602 2602017 PB2602017_040723FTO_29394 Bank 04/07/2023 1 4242 2 4242 0 0 4242 0
181 2602 2602017 PB2602017_040723FTO_29401 Bank 04/07/2023 1 9024 5 9024 0 0 9024 0
182 2602 2602017 PB2602017_040723FTO_29406 Bank 04/07/2023 1 5076 3 5076 0 0 5076 0
183 2602 2602017 PB2602017_040723FTO_29413 Bank 04/07/2023 1 5640 4 5640 0 0 5640 0
184 2602 2602017 PB2602017_050723FTO_29899 Bank 05/07/2023 1 35754 30 35754 0 0 35754 0
185 2602 2602017 PB2602017_050723APB_FTO_29903 Bank 05/07/2023 1 75144 60 73629 1 1515 73629 0
186 2602 2602017 PB2602017_050723FTO_29904 Bank To Cooperative 05/07/2023 1 1515 0 0 0 0 0 0
187 2602 2602017 PB2602017_050723FTO_29905 Bank 05/07/2023 1 4848 2 4848 0 0 4848 0
188 2602 2602017 PB2602017_050723APB_FTO_29906 Bank 05/07/2023 1 29088 12 29088 0 0 29088 0
189 2602 2602017 PB2602017_090723FTO_30857 Bank 09/07/2023 1 3636 3 3636 0 0 3636 0
190 2602 2602017 PB2602017_090723APB_FTO_30858 Bank 09/07/2023 1 114534 126 113322 1 1212 113322 0
191 2602 2602017 PB2602017_100723APB_FTO_31078 Bank 10/07/2023 1 102717 77 102717 0 0 102717 0
192 2602 2602017 PB2602017_100723FTO_31165 Bank 10/07/2023 1 3030 2 3030 0 0 3030 0
193 2602 2602017 PB2602017_120723APB_FTO_31620 Bank 12/07/2023 1 16968 12 16968 0 0 16968 0
194 2602 2602017 PB2602017_120723FTO_32080 Bank 12/07/2023 1 10302 8 10302 0 0 10302 0
195 2602 2602017 PB2602017_120723APB_FTO_32082 Bank 12/07/2023 1 47268 45 47268 0 0 47268 0
196 2602 2602017 PB2602017_120723APB_FTO_32083 Bank 12/07/2023 1 5454 4 5454 0 0 5454 0
197 2602 2602017 PB2602017_130723FTO_32108 Bank 13/07/2023 1 27876 20 27876 0 0 27876 0
198 2602 2602017 PB2602017_130723APB_FTO_32109 Bank 13/07/2023 1 54237 41 53328 1 909 53328 0
199 2602 2602017 PB2602017_140723FTO_32908 Bank 14/07/2023 1 5454 3 5454 0 0 5454 0
200 2602 2602017 PB2602017_140723APB_FTO_32910 Bank 14/07/2023 1 49995 19 49995 0 0 49995 0
201 2602 2602017 PB2602017_160723FTO_33391 Bank 16/07/2023 1 33936 24 33936 0 0 33936 0
202 2602 2602017 PB2602017_160723APB_FTO_33395 Bank 16/07/2023 1 270579 150 269670 1 909 269670 0
203 2602 2602017 PB2602017_160723FTO_33396 Bank To Cooperative 16/07/2023 1 2121 0 0 0 0 0 0
204 2602 2602017 PB2602017_170723FTO_33922 Bank 17/07/2023 1 8484 2 8484 0 0 8484 0
205 2602 2602017 PB2602017_170723FTO_33923 Bank 17/07/2023 1 4848 3 4848 0 0 4848 0
206 2602 2602017 PB2602017_170723APB_FTO_33924 Bank 17/07/2023 1 13938 7 13938 0 0 13938 0
207 2602 2602017 PB2602017_170723APB_FTO_33934 Bank 17/07/2023 1 10605 35 10605 0 0 10605 0
208 2602 2602017 PB2602017_170723FTO_33936 Bank 17/07/2023 1 3636 12 3636 0 0 3636 0
209 2602 2602017 PB2602017_180723FTO_34466 Bank 18/07/2023 1 4242 3 4242 0 0 4242 0
210 2602 2602017 PB2602017_180723APB_FTO_34470 Bank 18/07/2023 1 195132 107 195132 0 0 195132 0
211 2602 2602017 PB2602017_190723FTO_34952 Bank 19/07/2023 1 3333 3 3333 0 0 3333 0
212 2602 2602017 PB2602017_190723APB_FTO_34953 Bank 19/07/2023 1 29088 21 26967 1 2121 26967 0
213 2602 2602017 PB2602017_200723FTO_35512 Bank 20/07/2023 1 1212 1 1212 0 0 1212 0
214 2602 2602017 PB2602017_200723APB_FTO_35513 Bank 20/07/2023 1 5454 5 5454 0 0 5454 0
215 2602 2602017 PB2602017_210723FTO_35716 Bank 21/07/2023 1 37875 25 37875 0 0 37875 0
216 2602 2602017 PB2602017_210723APB_FTO_35723 Bank 21/07/2023 1 140592 93 140592 0 0 140592 0
217 2602 2602017 PB2602017_210723FTO_35725 Bank To Cooperative 21/07/2023 1 2121 0 0 0 0 0 0
218 2602 2602017 PB2602017_240723FTO_36459 Bank 24/07/2023 1 10302 6 10302 0 0 10302 0
219 2602 2602017 PB2602017_240723APB_FTO_36461 Bank 24/07/2023 1 45147 24 45147 0 0 45147 0
220 2602 2602017 PB2602017_250723APB_FTO_36895 Bank 25/07/2023 1 110292 72 108474 1 1818 108474 0
221 2602 2602017 PB2602017_250723FTO_36896 Bank 25/07/2023 1 38178 20 38178 0 0 38178 0
222 2602 2602017 PB2602017_250723FTO_37212 Bank 25/07/2023 1 5454 2 5454 0 0 5454 0
223 2602 2602017 PB2602017_250723APB_FTO_37213 Bank 25/07/2023 1 40299 18 40299 0 0 40299 0
224 2602 2602017 PB2602017_270723FTO_37983 Bank 27/07/2023 1 7272 12 7272 0 0 7272 0
225 2602 2602017 PB2602017_270723APB_FTO_37984 Bank 27/07/2023 1 20604 34 20604 0 0 20604 0
226 2602 2602017 PB2602017_290723FTO_38716 Bank 29/07/2023 1 58176 28 58176 0 0 58176 0
227 2602 2602017 PB2602017_290723APB_FTO_38719 Bank 29/07/2023 1 239976 99 238158 1 1818 238158 0
228 2602 2602017 PB2602017_290723APB_FTO_38720 Bank 29/07/2023 1 149379 71 149379 0 0 149379 0
229 2602 2602017 PB2602017_300723FTO_38834 Bank 30/07/2023 1 15756 7 15756 0 0 15756 0
230 2602 2602017 PB2602017_300723APB_FTO_38836 Bank 30/07/2023 1 126048 90 126048 0 0 126048 0
231 2602 2602017 PB2602017_300723FTO_38889 Bank 30/07/2023 1 28482 17 28482 0 0 28482 0
232 2602 2602017 PB2602017_300723APB_FTO_38891 Bank 30/07/2023 1 147258 77 147258 0 0 147258 0
233 2602 2602017 PB2602017_300723APB_FTO_38893 Bank 30/07/2023 1 12726 7 12726 0 0 12726 0
234 2602 2602017 PB2602017_300723FTO_38894 Bank 30/07/2023 1 25149 14 25149 0 0 25149 0
235 2602 2602017 PB2602017_310723APB_FTO_39183 Bank 31/07/2023 1 9999 11 9999 0 0 9999 0
236 2602 2602017 PB2602017_010823FTO_39869 Bank 01/08/2023 1 2727 2 2727 0 0 2727 0
237 2602 2602017 PB2602017_010823APB_FTO_39870 Bank 01/08/2023 1 6666 5 6666 0 0 6666 0
238 2602 2602017 PB2602017_020823FTO_40142 Bank 02/08/2023 1 7575 9 7575 0 0 7575 0
239 2602 2602017 PB2602017_020823APB_FTO_40143 Bank 02/08/2023 1 43026 36 43026 0 0 43026 0
240 2602 2602017 PB2602017_030823FTO_40712 Bank 03/08/2023 1 16968 12 16968 0 0 16968 0
241 2602 2602017 PB2602017_030823APB_FTO_40713 Bank 03/08/2023 1 71205 43 71205 0 0 71205 0
242 2602 2602017 PB2602017_040823FTO_41211 Bank 04/08/2023 1 70902 22 70902 0 0 70902 0
243 2602 2602017 PB2602017_040823APB_FTO_41212 Bank 04/08/2023 1 50298 15 50298 0 0 50298 0
244 2602 2602017 PB2602017_060823FTO_41385 Bank 06/08/2023 1 7878 4 7878 0 0 7878 0
245 2602 2602017 PB2602017_060823APB_FTO_41386 Bank 06/08/2023 1 5151 3 5151 0 0 5151 0
246 2602 2602017 PB2602017_070823FTO_41832 Bank 07/08/2023 1 15453 8 15453 0 0 15453 0
247 2602 2602017 PB2602017_070823APB_FTO_41833 Bank 07/08/2023 1 69084 42 69084 0 0 69084 0
248 2602 2602017 PB2602017_080823FTO_42227 Bank 08/08/2023 1 20907 11 20907 0 0 20907 0
249 2602 2602017 PB2602017_080823APB_FTO_42228 Bank 08/08/2023 1 109383 52 108171 1 1212 108171 0
250 2602 2602017 PB2602017_080823FTO_42231 Bank 08/08/2023 1 12120 8 12120 0 0 12120 0
251 2602 2602017 PB2602017_080823APB_FTO_42232 Bank 08/08/2023 1 86355 53 86355 0 0 86355 0
252 2602 2602017 PB2602017_090823FTO_42404 Bank 09/08/2023 1 67872 49 67872 0 0 67872 0
253 2602 2602017 PB2602017_090823APB_FTO_42429 Bank 09/08/2023 1 191193 129 189678 1 1515 189678 0
254 2602 2602017 PB2602017_110823FTO_43474 Bank 11/08/2023 1 12726 9 12726 0 0 12726 0
255 2602 2602017 PB2602017_110823APB_FTO_43475 Bank 11/08/2023 1 19695 16 19695 0 0 19695 0
256 2602 2602017 PB2602017_110823FTO_43476 Bank 11/08/2023 1 9696 4 9696 0 0 9696 0
257 2602 2602017 PB2602017_110823APB_FTO_43477 Bank 11/08/2023 1 5454 4 5454 0 0 5454 0
258 2602 2602017 PB2602017_130823FTO_43557 Bank 13/08/2023 1 39693 16 39693 0 0 39693 0
259 2602 2602017 PB2602017_130823APB_FTO_43558 Bank 13/08/2023 1 95445 47 95445 0 0 95445 0
260 2602 2602017 PB2602017_130823FTO_43559 Bank 13/08/2023 1 18786 9 18786 0 0 18786 0
261 2602 2602017 PB2602017_130823APB_FTO_43560 Bank 13/08/2023 1 57570 28 57570 0 0 57570 0
262 2602 2602017 PB2602017_140823FTO_44054 Bank 14/08/2023 1 86052 43 86052 0 0 86052 0
263 2602 2602017 PB2602017_140823APB_FTO_44056 Bank 14/08/2023 1 156045 69 151500 2 4545 151500 0
264 2602 2602017 PB2602017_150823FTO_44132 Bank 15/08/2023 1 23937 13 23937 0 0 23937 0
265 2602 2602017 PB2602017_150823APB_FTO_44133 Bank 15/08/2023 1 22725 15 22725 0 0 22725 0
266 2602 2602017 PB2602017_160823FTO_44390 Bank 16/08/2023 1 89385 35 89385 0 0 89385 0
267 2602 2602017 PB2602017_160823APB_FTO_44393 Bank 16/08/2023 1 376023 144 367236 3 8787 367236 0
268 2602 2602017 PB2602017_160823APB_FTO_44394 Bank 16/08/2023 1 185436 59 185436 0 0 185436 0
269 2602 2602017 PB2602017_160823FTO_44395 Bank To Cooperative 16/08/2023 1 3333 0 0 0 0 0 0
270 2602 2602017 PB2602017_160823FTO_44549 Bank 16/08/2023 1 9090 6 9090 0 0 9090 0
271 2602 2602017 PB2602017_160823APB_FTO_44550 Bank 16/08/2023 1 15150 8 15150 0 0 15150 0
272 2602 2602017 PB2602017_170823FTO_44832 Bank 17/08/2023 1 8787 4 8787 0 0 8787 0
273 2602 2602017 PB2602017_170823APB_FTO_44838 Bank 17/08/2023 1 104535 49 103020 1 1515 103020 0
274 2602 2602017 PB2602017_210823FTO_46076 Bank 21/08/2023 1 111504 51 111504 0 0 111504 0
275 2602 2602017 PB2602017_210823APB_FTO_46081 Bank 21/08/2023 1 249672 76 249672 0 0 249672 0
276 2602 2602017 PB2602017_210823APB_FTO_46082 Bank 21/08/2023 1 249066 139 249066 0 0 249066 0
277 2602 2602017 PB2602017_220823FTO_46595 Bank 22/08/2023 1 24543 12 24543 0 0 24543 0
278 2602 2602017 PB2602017_220823APB_FTO_46597 Bank 22/08/2023 1 184527 88 180891 2 3636 180891 0
279 2602 2602017 PB2602017_220823FTO_46598 Bank To Cooperative 22/08/2023 1 1818 0 0 0 0 0 0
280 2602 2602017 PB2602017_220823FTO_46600 Bank 22/08/2023 1 24543 11 22725 1 1818 22725 0
281 2602 2602017 PB2602017_220823FTO_46610 Bank 22/08/2023 1 45147 28 45147 0 0 45147 0
282 2602 2602017 PB2602017_220823APB_FTO_46611 Bank 22/08/2023 1 68175 44 66357 1 1818 66357 0
283 2602 2602017 PB2602017_230823APB_FTO_46829 Bank 23/08/2023 1 5454 3 5454 0 0 5454 0
284 2602 2602017 PB2602017_230823FTO_47016 Bank 23/08/2023 1 7272 2 7272 0 0 7272 0
285 2602 2602017 PB2602017_230823APB_FTO_47018 Bank 23/08/2023 1 53025 14 53025 0 0 53025 0
286 2602 2602017 PB2602017_230823APB_FTO_47026 Bank 23/08/2023 1 39390 13 39390 0 0 39390 0
287 2602 2602017 PB2602017_230823FTO_47030 Bank 23/08/2023 1 8787 4 8787 0 0 8787 0
288 2602 2602017 PB2602017_230823APB_FTO_47031 Bank 23/08/2023 1 48783 24 45147 1 3636 45147 0
289 2602 2602017 PB2602017_240823FTO_47342 Bank 24/08/2023 1 4242 4 4242 0 0 4242 0
290 2602 2602017 PB2602017_240823APB_FTO_47344 Bank 24/08/2023 1 19695 14 19695 0 0 19695 0
291 2602 2602017 PB2602017_250823FTO_47581 Bank 25/08/2023 1 3333 2 3333 0 0 3333 0
292 2602 2602017 PB2602017_250823APB_FTO_47582 Bank 25/08/2023 1 20604 11 20604 0 0 20604 0
293 2602 2602017 PB2602017_270823FTO_47937 Bank 27/08/2023 1 4545 3 4545 0 0 4545 0
294 2602 2602017 PB2602017_270823APB_FTO_47938 Bank 27/08/2023 1 18180 14 18180 0 0 18180 0
295 2602 2602017 PB2602017_310823FTO_49277 Bank 31/08/2023 1 67569 30 67569 0 0 67569 0
296 2602 2602017 PB2602017_310823APB_FTO_49278 Bank 31/08/2023 1 323604 138 312696 4 10908 312696 0
297 2602 2602017 PB2602017_310823FTO_49279 Bank 31/08/2023 1 7272 3 7272 0 0 7272 0
298 2602 2602017 PB2602017_310823APB_FTO_49280 Bank 31/08/2023 1 9696 4 9696 0 0 9696 0
299 2602 2602017 PB2602017_010923FTO_49483 Bank 01/09/2023 1 20907 10 20907 0 0 20907 0
300 2602 2602017 PB2602017_010923APB_FTO_49542 Bank 01/09/2023 1 55449 27 53328 1 2121 53328 0
301 2602 2602017 PB2602017_040923APB_FTO_49833 Bank 04/09/2023 1 28785 12 28785 0 0 28785 0
302 2602 2602017 PB2602017_040923APB_FTO_49846 Bank 04/09/2023 1 14544 3 10605 1 3939 10605 0
303 2602 2602017 PB2602017_040923APB_FTO_50111 Bank 04/09/2023 1 66660 19 66660 0 0 66660 0
304 2602 2602017 PB2602017_040923APB_FTO_50113 Bank 04/09/2023 1 32421 10 32421 0 0 32421 0
305 2602 2602017 PB2602017_040923FTO_50115 Bank 04/09/2023 1 6969 2 6969 0 0 6969 0
306 2602 2602017 PB2602017_060923FTO_50771 Bank 06/09/2023 1 10908 10 10908 0 0 10908 0
307 2602 2602017 PB2602017_060923APB_FTO_50773 Bank 06/09/2023 1 102111 57 101202 2 909 101202 0
308 2602 2602017 PB2602017_060923FTO_50777 Bank 06/09/2023 1 2121 1 2121 0 0 2121 0
309 2602 2602017 PB2602017_060923APB_FTO_50778 Bank 06/09/2023 1 9999 7 9999 0 0 9999 0
310 2602 2602017 PB2602017_070923FTO_50855 Bank 07/09/2023 1 19998 27 19998 0 0 19998 0
311 2602 2602017 PB2602017_070923APB_FTO_50856 Bank 07/09/2023 1 31815 41 31209 1 606 31209 0
312 2602 2602017 PB2602017_090923FTO_51414 Bank 09/09/2023 1 2424 1 2424 0 0 2424 0
313 2602 2602017 PB2602017_090923APB_FTO_51415 Bank 09/09/2023 1 12120 5 12120 0 0 12120 0
314 2602 2602017 PB2602017_100923FTO_51459 Bank 10/09/2023 1 4242 2 4242 0 0 4242 0
315 2602 2602017 PB2602017_100923APB_FTO_51460 Bank 10/09/2023 1 6363 3 6363 0 0 6363 0
316 2602 2602017 PB2602017_120923FTO_51942 Bank 12/09/2023 1 21210 11 21210 0 0 21210 0
317 2602 2602017 PB2602017_120923APB_FTO_51943 Bank 12/09/2023 1 148773 72 147864 1 909 147864 0
318 2602 2602017 PB2602017_130923FTO_52238 Bank 13/09/2023 1 16968 8 16968 0 0 16968 0
319 2602 2602017 PB2602017_130923APB_FTO_52239 Bank 13/09/2023 1 49692 22 49692 0 0 49692 0
320 2602 2602017 PB2602017_140923FTO_52517 Bank 14/09/2023 1 17574 5 17574 0 0 17574 0
321 2602 2602017 PB2602017_140923APB_FTO_52518 Bank 14/09/2023 1 123321 40 123321 0 0 123321 0
322 2602 2602017 PB2602017_150923FTO_52864 Bank 15/09/2023 1 9696 4 9696 0 0 9696 0
323 2602 2602017 PB2602017_170923FTO_52980 Bank 17/09/2023 1 1515 1 1515 0 0 1515 0
324 2602 2602017 PB2602017_170923APB_FTO_52981 Bank 17/09/2023 1 4848 4 4848 0 0 4848 0
325 2602 2602017 PB2602017_170923FTO_52982 Bank 17/09/2023 1 19089 11 16968 2 2121 16968 0
326 2602 2602017 PB2602017_180923FTO_53509 Bank 18/09/2023 1 16059 5 16059 0 0 16059 0
327 2602 2602017 PB2602017_180923APB_FTO_53510 Bank 18/09/2023 1 46056 14 46056 0 0 46056 0
328 2602 2602017 PB2602017_190923FTO_53675 Bank 19/09/2023 1 28785 13 28785 0 0 28785 0
329 2602 2602017 PB2602017_190923APB_FTO_53677 Bank 19/09/2023 1 49086 24 48783 1 303 48783 0
330 2602 2602017 PB2602017_190923FTO_53964 Bank 19/09/2023 1 22119 13 22119 0 0 22119 0
331 2602 2602017 PB2602017_190923APB_FTO_53965 Bank 19/09/2023 1 149985 88 143925 4 6060 143925 0
332 2602 2602017 PB2602017_200923FTO_54213 Bank 20/09/2023 1 25149 14 25149 0 0 25149 0
333 2602 2602017 PB2602017_200923APB_FTO_54242 Bank 20/09/2023 1 141501 69 139077 1 2424 139077 0
334 2602 2602017 PB2602017_210923FTO_54800 Bank 21/09/2023 1 9696 3 9696 0 0 9696 0
335 2602 2602017 PB2602017_210923APB_FTO_54801 Bank 21/09/2023 1 40905 16 40905 0 0 40905 0
336 2602 2602017 PB2602017_220923FTO_55247 Bank 22/09/2023 1 9696 6 9696 0 0 9696 0
337 2602 2602017 PB2602017_220923APB_FTO_55248 Bank 22/09/2023 1 25149 12 25149 0 0 25149 0
338 2602 2602017 PB2602017_250923FTO_55567 Bank 25/09/2023 1 49692 26 49692 0 0 49692 0
339 2602 2602017 PB2602017_250923APB_FTO_55571 Bank 25/09/2023 1 153015 93 152106 1 909 152106 0
340 2602 2602017 PB2602017_260923APB_FTO_55825 Bank 26/09/2023 1 19695 29 19695 0 0 19695 0
341 2602 2602017 PB2602017_260923FTO_55826 Bank 26/09/2023 1 10302 13 10302 0 0 10302 0
342 2602 2602017 PB2602017_260923FTO_55827 Bank 26/09/2023 1 6363 10 6363 0 0 6363 0
343 2602 2602017 PB2602017_260923APB_FTO_55829 Bank 26/09/2023 1 21513 28 19695 2 1818 19695 0
344 2602 2602017 PB2602017_260923APB_FTO_56156 Bank 26/09/2023 1 3636 1 3636 0 0 3636 0
345 2602 2602017 PB2602017_270923FTO_56280 Bank 27/09/2023 1 3030 1 3030 0 0 3030 0
346 2602 2602017 PB2602017_270923APB_FTO_56283 Bank 27/09/2023 1 5757 2 5757 0 0 5757 0
347 2602 2602017 PB2602017_280923APB_FTO_56629 Bank 28/09/2023 1 75144 42 75144 0 0 75144 0
348 2602 2602017 PB2602017_280923FTO_56630 Bank 28/09/2023 1 23634 10 19695 2 3939 19695 0
349 2602 2602017 PB2602017_280923FTO_56633 Bank 28/09/2023 1 3333 4 3333 0 0 3333 0
350 2602 2602017 PB2602017_280923APB_FTO_56634 Bank 28/09/2023 1 15453 19 15453 0 0 15453 0
351 2602 2602017 PB2602017_280923FTO_56644 Bank 28/09/2023 1 1212 2 1212 0 0 1212 0
352 2602 2602017 PB2602017_280923APB_FTO_56645 Bank 28/09/2023 1 1212 2 1212 0 0 1212 0
353 2602 2602017 PB2602017_280923FTO_56652 Bank To Cooperative 28/09/2023 1 909 0 0 0 0 0 0
354 2602 2602017 PB2602017_280923FTO_56654 Bank 28/09/2023 1 3636 1 3636 0 0 3636 0
355 2602 2602017 PB2602017_280923FTO_56857 Bank 28/09/2023 1 303 1 303 0 0 303 0
356 2602 2602017 PB2602017_280923FTO_56869 Bank 28/09/2023 1 606 1 606 0 0 606 0
357 2602 2602017 PB2602017_280923APB_FTO_56870 Bank 28/09/2023 1 1212 3 1212 0 0 1212 0
358 2602 2602017 PB2602017_290923APB_FTO_57229 Bank 29/09/2023 1 2424 8 2424 0 0 2424 0
359 2602 2602017 PB2602017_021023FTO_57415 Bank 02/10/2023 1 1515 1 1515 0 0 1515 0
360 2602 2602017 PB2602017_031023FTO_57699 Bank 03/10/2023 1 51813 39 51813 0 0 51813 0
361 2602 2602017 PB2602017_031023APB_FTO_57700 Bank 03/10/2023 1 96354 67 94839 1 1515 94839 0
362 2602 2602017 PB2602017_031023FTO_57899 Bank 03/10/2023 1 11817 9 11817 0 0 11817 0
363 2602 2602017 PB2602017_031023APB_FTO_57900 Bank 03/10/2023 1 12120 10 12120 0 0 12120 0
364 2602 2602017 PB2602017_041023FTO_57991 Bank 04/10/2023 1 26967 14 26967 0 0 26967 0
365 2602 2602017 PB2602017_041023APB_FTO_57992 Bank 04/10/2023 1 108171 58 106656 1 1515 106656 0
366 2602 2602017 PB2602017_041023FTO_58055 Bank 04/10/2023 1 6666 11 6666 0 0 6666 0
367 2602 2602017 PB2602017_041023APB_FTO_58056 Bank 04/10/2023 1 17574 29 16362 2 1212 16362 0
368 2602 2602017 PB2602017_051023FTO_58664 Bank 05/10/2023 1 4848 4 4848 0 0 4848 0
369 2602 2602017 PB2602017_051023APB_FTO_58665 Bank 05/10/2023 1 9696 8 9696 0 0 9696 0
370 2602 2602017 PB2602017_061023FTO_58901 Bank 06/10/2023 1 5454 4 5454 0 0 5454 0
371 2602 2602017 PB2602017_061023FTO_58984 Bank 06/10/2023 1 20907 6 20907 0 0 20907 0
372 2602 2602017 PB2602017_061023APB_FTO_58985 Bank 06/10/2023 1 120594 39 120594 0 0 120594 0
373 2602 2602017 PB2602017_061023FTO_58997 Bank 07/10/2023 1 12120 7 12120 0 0 12120 0
374 2602 2602017 PB2602017_061023APB_FTO_58998 Bank 06/10/2023 1 18786 9 18786 0 0 18786 0
375 2602 2602017 PB2602017_071023FTO_59372 Bank 07/10/2023 1 28179 16 28179 0 0 28179 0
376 2602 2602017 PB2602017_071023APB_FTO_59373 Bank 07/10/2023 1 48480 25 48480 0 0 48480 0
377 2602 2602017 PB2602017_081023FTO_59412 Bank 08/10/2023 1 11514 6 10302 1 1212 10302 0
378 2602 2602017 PB2602017_081023APB_FTO_59413 Bank 08/10/2023 1 39087 22 35451 2 3636 35451 0
379 2602 2602017 PB2602017_081023FTO_59414 Bank To Cooperative 08/10/2023 1 1818 0 0 0 0 0 0
380 2602 2602017 PB2602017_091023FTO_59544 Bank 09/10/2023 1 13938 8 13938 0 0 13938 0
381 2602 2602017 PB2602017_091023APB_FTO_59545 Bank 09/10/2023 1 46056 26 46056 0 0 46056 0
382 2602 2602017 PB2602017_091023FTO_59881 Bank 09/10/2023 1 24543 19 24543 0 0 24543 0
383 2602 2602017 PB2602017_091023APB_FTO_59882 Bank 09/10/2023 1 138471 78 135744 2 2727 135744 0
384 2602 2602017 PB2602017_101023FTO_60009 Bank 10/10/2023 1 27270 7 27270 0 0 27270 0
385 2602 2602017 PB2602017_101023APB_FTO_60010 Bank 10/10/2023 1 32421 14 32421 0 0 32421 0
386 2602 2602017 PB2602017_111023FTO_60721 Bank 11/10/2023 1 60297 29 55449 2 4848 55449 0
387 2602 2602017 PB2602017_111023APB_FTO_60722 Bank 11/10/2023 1 163620 89 163620 0 0 163620 0
388 2602 2602017 PB2602017_181023APB_FTO_61966 Bank 19/10/2023 1 168468 118 166044 3 2424 166044 0
389 2602 2602017 PB2602017_191023FTO_62336 Bank 19/10/2023 1 58782 37 57267 1 1515 57267 0
390 2602 2602017 PB2602017_231023FTO_63157 Bank 23/10/2023 1 32724 12 32724 0 0 32724 0
391 2602 2602017 PB2602017_231023APB_FTO_63163 Bank 23/10/2023 1 52419 21 52419 0 0 52419 0
392 2602 2602017 PB2602017_251023FTO_63584 Bank 25/10/2023 1 32118 20 32118 0 0 32118 0
393 2602 2602017 PB2602017_251023APB_FTO_63585 Bank 25/10/2023 1 116958 78 116958 0 0 116958 0
394 2602 2602017 PB2602017_271023FTO_64256 Bank 27/10/2023 1 31815 21 31815 0 0 31815 0
395 2602 2602017 PB2602017_271023APB_FTO_64257 Bank 27/10/2023 1 68781 52 62721 4 6060 62721 0
396 2602 2602017 PB2602017_311023FTO_65372 Bank 31/10/2023 1 41814 20 39390 1 2424 39390 0
397 2602 2602017 PB2602017_311023APB_FTO_65373 Bank 31/10/2023 1 144228 64 135138 8 9090 135138 0
398 2602 2602017 PB2602017_031123FTO_66219 Bank 03/11/2023 1 21513 18 21513 0 0 21513 0
399 2602 2602017 PB2602017_031123APB_FTO_66220 Bank 03/11/2023 1 83931 49 79689 7 4242 79689 0
400 2602 2602017 PB2602017_031123FTO_66261 Bank 09/11/2023 1 26361 7 26361 0 0 26361 0
401 2602 2602017 PB2602017_031123APB_FTO_66264 Bank 09/11/2023 1 9999 3 9999 0 0 9999 0
402 2602 2602017 PB2602017_081123FTO_67524 Bank 09/11/2023 1 29694 16 29694 0 0 29694 0
403 2602 2602017 PB2602017_081123APB_FTO_67525 Bank 09/11/2023 1 104232 33 88173 8 16059 88173 0
404 2602 2602017 PB2602017_091123FTO_67699 Bank 09/11/2023 1 42723 16 40602 1 2121 40602 0
405 2602 2602017 PB2602017_091123APB_FTO_67701 Bank 09/11/2023 1 220887 77 211191 5 9696 211191 0
406 2602 2602017 PB2602017_171123FTO_69099 Bank 20/11/2023 1 49389 32 49389 0 0 49389 0
407 2602 2602017 PB2602017_171123APB_FTO_69100 Bank 20/11/2023 1 45450 32 45450 0 0 45450 0
408 2602 2602017 PB2602017_231123FTO_70953 Bank 23/11/2023 1 18483 11 18483 0 0 18483 0
409 2602 2602017 PB2602017_231123APB_FTO_70954 Bank 23/11/2023 1 20301 13 20301 0 0 20301 0
410 2602 2602017 PB2602017_291123FTO_71977 Bank 29/11/2023 1 1818 1 1818 0 0 1818 0
411 2602 2602017 PB2602017_291123APB_FTO_71979 Bank 29/11/2023 1 13938 8 13938 0 0 13938 0
412 2602 2602017 PB2602017_011223FTO_72698 Bank 04/12/2023 1 61206 29 59994 1 1212 59994 0
413 2602 2602017 PB2602017_011223APB_FTO_72699 Bank 04/12/2023 1 175740 57 175740 0 0 175740 0
414 2602 2602017 PB2602017_041223FTO_73270 Bank 04/12/2023 1 24846 9 23634 1 1212 23634 0
415 2602 2602017 PB2602017_041223APB_FTO_73271 Bank 04/12/2023 1 74235 34 74235 0 0 74235 0
416 2602 2602017 PB2602017_061223FTO_74215 Bank 06/12/2023 1 13938 9 13938 0 0 13938 0
417 2602 2602017 PB2602017_061223APB_FTO_74217 Bank 06/12/2023 1 63630 37 63630 0 0 63630 0
418 2602 2602017 PB2602017_071223FTO_74973 Bank 07/12/2023 1 22725 17 20301 1 2424 20301 0
419 2602 2602017 PB2602017_071223APB_FTO_74974 Bank 07/12/2023 1 65145 53 61509 2 3636 61509 0
420 2602 2602017 PB2602017_081223FTO_75255 Bank 08/12/2023 1 57267 22 57267 0 0 57267 0
421 2602 2602017 PB2602017_081223APB_FTO_75258 Bank 08/12/2023 1 150288 70 150288 0 0 150288 0
422 2602 2602017 PB2602017_081223FTO_75260 Bank To Cooperative 08/12/2023 1 4848 0 0 0 0 0 0
423 2602 2602017 PB2602017_081223FTO_75261 Bank 08/12/2023 1 114534 34 50601 41 63933 50601 0
424 2602 2602017 PB2602017_121223FTO_76280 Bank 12/12/2023 1 26967 10 26967 0 0 26967 0
425 2602 2602017 PB2602017_121223APB_FTO_76282 Bank 12/12/2023 1 127260 46 124230 2 3030 124230 0
426 2602 2602017 PB2602017_131223FTO_76739 Bank 13/12/2023 1 3333 5 3333 0 0 3333 0
427 2602 2602017 PB2602017_131223APB_FTO_76740 Bank 13/12/2023 1 37875 32 37875 0 0 37875 0
428 2602 2602017 PB2602017_151223FTO_77153 Bank 15/12/2023 1 7878 5 7878 0 0 7878 0
429 2602 2602017 PB2602017_151223APB_FTO_77154 Bank 15/12/2023 1 16968 10 16968 0 0 16968 0
430 2602 2602017 PB2602017_181223FTO_78069 Bank 18/12/2023 1 22119 9 19392 1 2727 19392 0
431 2602 2602017 PB2602017_181223APB_FTO_78071 Bank 18/12/2023 1 194829 85 194829 0 0 194829 0
432 2602 2602017 PB2602017_211223FTO_78898 Bank 21/12/2023 1 154833 67 153621 1 1212 153621 0
433 2602 2602017 PB2602017_211223APB_FTO_78900 Bank 21/12/2023 1 572367 234 572367 0 0 572367 0
434 2602 2602017 PB2602017_261223FTO_80254 Bank 26/12/2023 1 120897 56 120594 1 303 120594 0
435 2602 2602017 PB2602017_261223APB_FTO_80255 Bank 26/12/2023 1 520554 230 514191 2 6363 514191 0
436 2602 2602017 PB2602017_261223FTO_80258 Bank 26/12/2023 1 5757 4 5454 1 303 5454 0
437 2602 2602017 PB2602017_261223APB_FTO_80259 Bank 26/12/2023 1 30906 19 28785 1 2121 28785 0
438 2602 2602017 PB2602017_291223FTO_81012 Bank 29/12/2023 1 47571 19 47571 0 0 47571 0
439 2602 2602017 PB2602017_291223APB_FTO_81015 Bank 29/12/2023 1 134532 62 134532 0 0 134532 0
440 2602 2602017 PB2602017_291223FTO_81042 Bank To Cooperative 29/12/2023 1 6666 0 0 0 0 0 0
441 2602 2602017 PB2602017_291223APB_FTO_81103 Bank 29/12/2023 1 16665 10 16665 0 0 16665 0
442 2602 2602017 PB2602017_291223FTO_81106 Bank 29/12/2023 1 1515 1 1515 0 0 1515 0
443 2602 2602017 PB2602017_291223FTO_81109 Bank 29/12/2023 1 3030 1 3030 0 0 3030 0
444 2602 2602017 PB2602017_010124FTO_81668 Bank 01/01/2024 1 59388 30 53328 3 6060 53328 0
445 2602 2602017 PB2602017_010124APB_FTO_81669 Bank 01/01/2024 1 234219 111 232704 1 1515 232704 0
446 2602 2602017 PB2602017_040124FTO_82068 Bank 05/01/2024 1 1212 0 0 2 1212 0 0
447 2602 2602017 PB2602017_040124APB_FTO_82069 Bank 05/01/2024 1 43935 17 43935 0 0 43935 0
448 2602 2602017 PB2602017_040124FTO_82070 Bank To Cooperative 05/01/2024 1 1818 0 0 0 0 0 0
449 2602 2602017 PB2602017_090124APB_FTO_82948 Bank 09/01/2024 1 189678 86 187860 1 1818 187860 0
450 2602 2602017 PB2602017_150124APB_FTO_83926 Bank 15/01/2024 1 84537 24 80598 2 3939 80598 0
451 2602 2602017 PB2602017_160124APB_FTO_84157 Bank 16/01/2024 1 232704 89 232704 0 0 232704 0
452 2602 2602017 PB2602017_240124APB_FTO_85069 Bank 24/01/2024 1 197253 98 194223 1 3030 194223 0
453 2602 2602017 PB2602017_310124APB_FTO_85821 Bank 31/01/2024 1 458742 171 455409 1 3333 455409 0
454 2602 2602017 PB2602017_310124APB_FTO_85831 Bank 31/01/2024 1 32724 14 32724 0 0 32724 0
455 2602 2602017 PB2602017_010224APB_FTO_86036 Bank 01/02/2024 1 111807 79 111807 0 0 111807 0
456 2602 2602017 PB2602017_010224APB_FTO_86124 Bank 01/02/2024 1 1818 2 1818 0 0 1818 0
457 2602 2602017 PB2602017_080224APB_FTO_87041 Bank 08/02/2024 1 128775 81 128775 0 0 128775 0
458 2602 2602017 PB2602017_080224APB_FTO_87068 Bank 08/02/2024 1 9090 6 9090 0 0 9090 0
459 2602 2602017 PB2602017_080224APB_FTO_87121 Bank 08/02/2024 1 327846 135 327846 0 0 327846 0
460 2602 2602017 PB2602017_080224APB_FTO_87122 Bank 08/02/2024 1 153924 102 149379 2 4545 149379 0
461 2602 2602017 PB2602017_090224APB_FTO_87296 Bank 09/02/2024 1 57873 26 57873 0 0 57873 0
462 2602 2602017 PB2602017_090224APB_FTO_87299 Bank 09/02/2024 1 32118 13 32118 0 0 32118 0
463 2602 2602017 PB2602017_100224APB_FTO_87302 Bank 10/02/2024 1 25755 10 25755 0 0 25755 0
464 2602 2602017 PB2602017_120224APB_FTO_87379 Bank 12/02/2024 1 47268 20 47268 0 0 47268 0
465 2602 2602017 PB2602017_140224APB_FTO_87851 Bank 14/02/2024 1 546612 318 539643 5 6969 539643 0
466 2602 2602017 PB2602017_150224APB_FTO_88015 Bank 15/02/2024 1 107262 55 107262 0 0 107262 0
467 2602 2602017 PB2602017_210224APB_FTO_88602 Bank 21/02/2024 1 132714 77 132714 0 0 132714 0
468 2602 2602017 PB2602017_280224APB_FTO_89783 Bank 28/02/2024 1 684780 354 675690 5 9090 675690 0
469 2602 2602017 PB2602017_010324APB_FTO_90502 Bank 01/03/2024 1 37572 37 37572 0 0 37572 0
470 2602 2602017 PB2602017_130324APB_FTO_92830 Bank 13/03/2024 1 555399 266 555399 0 0 555399 0
471 2602 2602017 PB2602017_130324APB_FTO_92955 Bank 13/03/2024 1 79992 76 77871 2 2121 77871 0
472 2602 2602017 PB2602017_200324APB_FTO_94419 Bank 20/03/2024 1 255732 110 255732 0 0 255732 0
473 2602 2602017 PB2602017_280324APB_FTO_96030 Bank 02/04/2024 1 298455 156 296940 1 1515 296940 0
Total 473 28246435 14739 27806713 235 392172 27806713 0

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