Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 09:25:21 PM 
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FTO Second Signatory

State : PUNJAB District : AMRITSAR Block : HARSHA CHHINA
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 2602016 PB2602016_020423APB_FTO_181 Bank 02/04/2023 1 303 1 303 0 0 303 0
2 2602 2602016 PB2602016_050423APB_FTO_811 Bank 05/04/2023 1 86292 73 79806 3 6486 79806 0
3 2602 2602016 PB2602016_050423FTO_825 Bank 05/04/2023 1 65424 26 60630 3 4794 60630 0
4 2602 2602016 PB2602016_120423APB_FTO_1928 Bank 12/04/2023 1 2121 1 2121 0 0 2121 0
5 2602 2602016 PB2602016_130423APB_FTO_2231 Bank 13/04/2023 1 85446 58 83325 1 2121 83325 0
6 2602 2602016 PB2602016_130423FTO_2234 Bank 13/04/2023 1 14847 7 11817 2 3030 11817 0
7 2602 2602016 PB2602016_130423FTO_2290 Bank To Cooperative 13/04/2023 1 2121 0 0 0 0 0 0
8 2602 2602016 PB2602016_170423FTO_2537 Bank 18/04/2023 1 19392 10 19392 0 0 19392 0
9 2602 2602016 PB2602016_170423APB_FTO_2538 Bank 18/04/2023 1 46965 30 46965 0 0 46965 0
10 2602 2602016 PB2602016_180423FTO_3242 Bank 18/04/2023 1 1818 0 0 2 1818 0 0
11 2602 2602016 PB2602016_180423APB_FTO_3247 Bank 18/04/2023 1 71508 36 71508 0 0 71508 0
12 2602 2602016 PB2602016_190423APB_FTO_3653 Bank 20/04/2023 1 60600 40 60600 0 0 60600 0
13 2602 2602016 PB2602016_190423FTO_3654 Bank 20/04/2023 1 6969 3 6060 1 909 6060 0
14 2602 2602016 PB2602016_200423APB_FTO_4067 Bank 20/04/2023 1 105747 55 105747 0 0 105747 0
15 2602 2602016 PB2602016_200423FTO_4071 Bank 20/04/2023 1 43026 18 33633 4 9393 33633 0
16 2602 2602016 PB2602016_210423APB_FTO_4322 Bank 25/04/2023 1 100293 39 100293 0 0 100293 0
17 2602 2602016 PB2602016_210423FTO_4323 Bank 25/04/2023 1 25452 9 24543 1 909 24543 0
18 2602 2602016 PB2602016_250423FTO_5343 Bank 25/04/2023 1 120897 46 109080 4 11817 109080 0
19 2602 2602016 PB2602016_250423APB_FTO_5348 Bank 25/04/2023 1 321180 152 321180 0 0 321180 0
20 2602 2602016 PB2602016_260423FTO_5678 Bank 27/04/2023 1 28785 9 28785 0 0 28785 0
21 2602 2602016 PB2602016_260423APB_FTO_5679 Bank 27/04/2023 1 58176 19 58176 0 0 58176 0
22 2602 2602016 PB2602016_280423FTO_6165 Bank 29/04/2023 1 106959 55 84840 15 22119 84840 0
23 2602 2602016 PB2602016_280423APB_FTO_6167 Bank 29/04/2023 1 321786 174 318453 1 3333 318453 0
24 2602 2602016 PB2602016_290423FTO_6312 Bank To Cooperative 29/04/2023 1 1818 0 0 0 0 0 0
25 2602 2602016 PB2602016_020523FTO_6651 Bank To Cooperative 04/05/2023 1 7878 0 0 0 0 0 0
26 2602 2602016 PB2602016_020523APB_FTO_6655 Bank 02/05/2023 1 208161 96 195132 4 13029 195132 0
27 2602 2602016 PB2602016_020523FTO_6657 Bank 02/05/2023 1 143925 40 124533 7 19392 124533 0
28 2602 2602016 PB2602016_030523FTO_7340 Bank 04/05/2023 1 39087 25 32724 3 6363 32724 0
29 2602 2602016 PB2602016_030523APB_FTO_7341 Bank 04/05/2023 1 139683 65 135744 1 3939 135744 0
30 2602 2602016 PB2602016_050523FTO_7923 Bank 05/05/2023 1 16665 6 16665 0 0 16665 0
31 2602 2602016 PB2602016_050523APB_FTO_8076 Bank 05/05/2023 1 35754 13 35754 0 0 35754 0
32 2602 2602016 PB2602016_080523FTO_8433 Bank 08/05/2023 1 36663 29 34542 3 2121 34542 0
33 2602 2602016 PB2602016_080523APB_FTO_8434 Bank 08/05/2023 1 175134 124 173619 2 1515 173619 0
34 2602 2602016 PB2602016_100523FTO_9085 Bank 10/05/2023 1 37572 15 35148 1 2424 35148 0
35 2602 2602016 PB2602016_100523APB_FTO_9091 Bank 10/05/2023 1 257247 121 254823 1 2424 254823 0
36 2602 2602016 PB2602016_100523FTO_9092 Bank To Cooperative 10/05/2023 1 2424 0 0 0 0 0 0
37 2602 2602016 PB2602016_110523FTO_9574 Bank 11/05/2023 1 50904 21 44238 7 6666 44238 0
38 2602 2602016 PB2602016_110523APB_FTO_9724 Bank 11/05/2023 1 139380 76 137259 1 2121 137259 0
39 2602 2602016 PB2602016_110523APB_FTO_9725 Bank 11/05/2023 1 13029 42 12726 1 303 12726 0
40 2602 2602016 PB2602016_120523FTO_10001 Bank To Cooperative 12/05/2023 1 2121 0 0 0 0 0 0
41 2602 2602016 PB2602016_120523APB_FTO_10005 Bank 12/05/2023 1 138168 77 138168 0 0 138168 0
42 2602 2602016 PB2602016_120523FTO_10006 Bank 12/05/2023 1 61206 23 47571 11 13635 47571 0
43 2602 2602016 PB2602016_160523FTO_10721 Bank 16/05/2023 1 57267 24 53934 1 3333 53934 0
44 2602 2602016 PB2602016_160523APB_FTO_10722 Bank 16/05/2023 1 228159 83 223917 2 4242 223917 0
45 2602 2602016 PB2602016_170523FTO_11179 Bank 17/05/2023 1 9090 6 9090 0 0 9090 0
46 2602 2602016 PB2602016_170523APB_FTO_11181 Bank 17/05/2023 1 20301 11 20301 0 0 20301 0
47 2602 2602016 PB2602016_180523FTO_11705 Bank To Cooperative 18/05/2023 1 2727 0 0 0 0 0 0
48 2602 2602016 PB2602016_180523APB_FTO_11708 Bank 18/05/2023 1 147561 74 144531 2 3030 144531 0
49 2602 2602016 PB2602016_180523FTO_11709 Bank 18/05/2023 1 49692 23 47571 1 2121 47571 0
50 2602 2602016 PB2602016_240523APB_FTO_13214 Bank 24/05/2023 1 370569 187 364812 3 5757 364812 0
51 2602 2602016 PB2602016_240523FTO_13218 Bank 24/05/2023 1 99687 42 99081 1 606 99081 0
52 2602 2602016 PB2602016_250523FTO_13624 Bank 25/05/2023 1 37875 17 37875 0 0 37875 0
53 2602 2602016 PB2602016_250523APB_FTO_13626 Bank 25/05/2023 1 119079 47 117564 1 1515 117564 0
54 2602 2602016 PB2602016_270523FTO_14617 Bank 27/05/2023 1 20301 10 16059 2 4242 16059 0
55 2602 2602016 PB2602016_270523APB_FTO_14618 Bank 27/05/2023 1 203313 66 199071 2 4242 199071 0
56 2602 2602016 PB2602016_270523FTO_14619 Bank 27/05/2023 1 40905 13 36360 2 4545 36360 0
57 2602 2602016 PB2602016_300523FTO_15534 Bank 30/05/2023 1 78174 30 78174 0 0 78174 0
58 2602 2602016 PB2602016_300523APB_FTO_15541 Bank 30/05/2023 1 237552 98 235128 1 2424 235128 0
59 2602 2602016 PB2602016_300523FTO_15542 Bank To Cooperative 30/05/2023 1 1818 0 0 0 0 0 0
60 2602 2602016 PB2602016_310523FTO_16046 Bank 31/05/2023 1 13635 8 13635 0 0 13635 0
61 2602 2602016 PB2602016_310523APB_FTO_16048 Bank 31/05/2023 1 50904 31 50601 1 303 50601 0
62 2602 2602016 PB2602016_020623APB_FTO_17108 Bank 02/06/2023 1 113928 48 107565 2 6363 107565 0
63 2602 2602016 PB2602016_020623FTO_17109 Bank 02/06/2023 1 19392 12 19392 0 0 19392 0
64 2602 2602016 PB2602016_060623FTO_18260 Bank 06/06/2023 1 86658 40 79689 4 6969 79689 0
65 2602 2602016 PB2602016_060623APB_FTO_18263 Bank 06/06/2023 1 225432 113 221796 2 3636 221796 0
66 2602 2602016 PB2602016_070623FTO_18911 Bank To Cooperative 07/06/2023 1 2727 0 0 0 0 0 0
67 2602 2602016 PB2602016_070623FTO_18913 Bank 07/06/2023 1 191496 60 166650 10 24846 166650 0
68 2602 2602016 PB2602016_070623APB_FTO_18914 Bank 07/06/2023 1 534492 182 525099 3 9393 525099 0
69 2602 2602016 PB2602016_080623FTO_19235 Bank To Cooperative 08/06/2023 1 606 0 0 0 0 0 0
70 2602 2602016 PB2602016_080623APB_FTO_19239 Bank 08/06/2023 1 117564 70 115746 1 1818 115746 0
71 2602 2602016 PB2602016_080623FTO_19241 Bank 08/06/2023 1 16968 9 14544 2 2424 14544 0
72 2602 2602016 PB2602016_090623FTO_19860 Bank To Cooperative 09/06/2023 1 1212 0 0 0 0 0 0
73 2602 2602016 PB2602016_090623APB_FTO_19862 Bank 09/06/2023 1 110292 57 110292 0 0 110292 0
74 2602 2602016 PB2602016_090623FTO_19863 Bank 09/06/2023 1 48480 28 43935 4 4545 43935 0
75 2602 2602016 PB2602016_130623FTO_21208 Bank 13/06/2023 1 152106 61 136350 6 15756 136350 0
76 2602 2602016 PB2602016_130623APB_FTO_21216 Bank 13/06/2023 1 320574 142 313302 3 7272 313302 0
77 2602 2602016 PB2602016_150623FTO_22106 Bank 15/06/2023 1 45147 14 45147 0 0 45147 0
78 2602 2602016 PB2602016_150623APB_FTO_22107 Bank 15/06/2023 1 58782 22 58782 0 0 58782 0
79 2602 2602016 PB2602016_150623FTO_22187 Bank 15/06/2023 1 84537 25 84537 0 0 84537 0
80 2602 2602016 PB2602016_150623APB_FTO_22190 Bank 15/06/2023 1 91203 35 91203 0 0 91203 0
81 2602 2602016 PB2602016_160623FTO_22611 Bank 16/06/2023 1 22725 8 19998 1 2727 19998 0
82 2602 2602016 PB2602016_160623APB_FTO_22613 Bank 16/06/2023 1 101808 46 100596 1 1212 100596 0
83 2602 2602016 PB2602016_190623APB_FTO_23370 Bank 20/06/2023 1 25452 23 25452 0 0 25452 0
84 2602 2602016 PB2602016_190623FTO_23372 Bank 20/06/2023 1 10908 5 10908 0 0 10908 0
85 2602 2602016 PB2602016_200623APB_FTO_23922 Bank 20/06/2023 1 64842 48 64842 0 0 64842 0
86 2602 2602016 PB2602016_200623FTO_23927 Bank 20/06/2023 1 32118 12 15756 9 16362 15756 0
87 2602 2602016 PB2602016_220623FTO_25080 Bank 22/06/2023 1 65751 33 65751 0 0 65751 0
88 2602 2602016 PB2602016_220623APB_FTO_25081 Bank 22/06/2023 1 136047 69 131199 2 4848 131199 0
89 2602 2602016 PB2602016_260623FTO_26221 Bank To Cooperative 26/06/2023 1 1818 0 0 0 0 0 0
90 2602 2602016 PB2602016_260623APB_FTO_26224 Bank 26/06/2023 1 437532 158 432987 1 4545 432987 0
91 2602 2602016 PB2602016_260623FTO_26226 Bank 26/06/2023 1 111504 45 107565 2 3939 107565 0
92 2602 2602016 PB2602016_260623APB_FTO_26290 Bank 26/06/2023 1 69084 27 69084 0 0 69084 0
93 2602 2602016 PB2602016_260623FTO_26291 Bank 26/06/2023 1 38784 12 38784 0 0 38784 0
94 2602 2602016 PB2602016_270623APB_FTO_26899 Bank 27/06/2023 1 229674 105 221493 3 8181 221493 0
95 2602 2602016 PB2602016_270623FTO_26901 Bank 27/06/2023 1 99990 34 87567 9 12423 87567 0
96 2602 2602016 PB2602016_270623FTO_26910 Bank 27/06/2023 1 66963 28 53025 11 13938 53025 0
97 2602 2602016 PB2602016_280623FTO_27456 Bank To Cooperative 28/06/2023 1 2727 0 0 0 0 0 0
98 2602 2602016 PB2602016_280623APB_FTO_27457 Bank 28/06/2023 1 62721 43 62721 0 0 62721 0
99 2602 2602016 PB2602016_280623FTO_27458 Bank 28/06/2023 1 29088 17 25149 4 3939 25149 0
100 2602 2602016 PB2602016_290623APB_FTO_27626 Bank 29/06/2023 1 87264 61 86052 1 1212 86052 0
101 2602 2602016 PB2602016_290623FTO_27628 Bank 29/06/2023 1 90900 33 86961 3 3939 86961 0
102 2602 2602016 PB2602016_300623APB_FTO_28280 Bank 30/06/2023 1 219372 110 219372 0 0 219372 0
103 2602 2602016 PB2602016_300623FTO_28281 Bank 30/06/2023 1 83022 41 79689 2 3333 79689 0
104 2602 2602016 PB2602016_030723FTO_28871 Bank 03/07/2023 1 60297 38 49086 5 11211 49086 0
105 2602 2602016 PB2602016_030723APB_FTO_28873 Bank 03/07/2023 1 107565 102 104232 2 3333 104232 0
106 2602 2602016 PB2602016_040723FTO_29173 Bank 04/07/2023 1 56358 34 56358 0 0 56358 0
107 2602 2602016 PB2602016_040723APB_FTO_29175 Bank 04/07/2023 1 153318 108 152712 1 606 152712 0
108 2602 2602016 PB2602016_040723FTO_29176 Bank 04/07/2023 1 13029 5 11514 1 1515 11514 0
109 2602 2602016 PB2602016_080723FTO_30826 Bank 08/07/2023 1 26967 15 26967 0 0 26967 0
110 2602 2602016 PB2602016_080723APB_FTO_30828 Bank 08/07/2023 1 156348 96 151500 2 4848 151500 0
111 2602 2602016 PB2602016_100723FTO_31080 Bank 11/07/2023 1 37572 20 37572 0 0 37572 0
112 2602 2602016 PB2602016_100723APB_FTO_31082 Bank 11/07/2023 1 93627 62 89991 2 3636 89991 0
113 2602 2602016 PB2602016_110723FTO_31558 Bank To Cooperative 21/07/2023 1 2121 0 0 0 0 0 0
114 2602 2602016 PB2602016_110723FTO_31565 Bank 12/07/2023 1 117867 82 107868 5 9999 107868 0
115 2602 2602016 PB2602016_110723APB_FTO_31569 Bank 12/07/2023 1 280578 204 277548 1 3030 277548 0
116 2602 2602016 PB2602016_120723APB_FTO_31893 Bank 12/07/2023 1 138774 85 135138 1 3636 135138 0
117 2602 2602016 PB2602016_120723FTO_31896 Bank 12/07/2023 1 49389 25 49389 0 0 49389 0
118 2602 2602016 PB2602016_130723FTO_32351 Bank 13/07/2023 1 22422 7 17877 2 4545 17877 0
119 2602 2602016 PB2602016_130723FTO_32353 Bank 13/07/2023 1 79083 30 76962 1 2121 76962 0
120 2602 2602016 PB2602016_140723FTO_33087 Bank 15/07/2023 1 77871 29 72720 3 5151 72720 0
121 2602 2602016 PB2602016_140723APB_FTO_33088 Bank 15/07/2023 1 263307 114 263307 0 0 263307 0
122 2602 2602016 PB2602016_140723FTO_33089 Bank To Cooperative 21/07/2023 1 2424 0 0 0 0 0 0
123 2602 2602016 PB2602016_170723APB_FTO_33442 Bank 17/07/2023 1 303 1 303 0 0 303 0
124 2602 2602016 PB2602016_170723FTO_33447 Bank 17/07/2023 1 303 1 303 0 0 303 0
125 2602 2602016 PB2602016_170723APB_FTO_33757 Bank 17/07/2023 1 141804 88 138168 1 3636 138168 0
126 2602 2602016 PB2602016_170723FTO_33759 Bank 17/07/2023 1 67266 37 63933 2 3333 63933 0
127 2602 2602016 PB2602016_180723FTO_34479 Bank 18/07/2023 1 18786 13 18786 0 0 18786 0
128 2602 2602016 PB2602016_180723APB_FTO_34480 Bank 18/07/2023 1 62418 46 62418 0 0 62418 0
129 2602 2602016 PB2602016_190723FTO_34798 Bank 19/07/2023 1 146349 51 144531 1 1818 144531 0
130 2602 2602016 PB2602016_190723APB_FTO_34804 Bank 19/07/2023 1 366327 159 366327 0 0 366327 0
131 2602 2602016 PB2602016_200723APB_FTO_35227 Bank 21/07/2023 1 85143 45 82719 1 2424 82719 0
132 2602 2602016 PB2602016_200723FTO_35234 Bank 21/07/2023 1 46056 22 43632 1 2424 43632 0
133 2602 2602016 PB2602016_210723FTO_35757 Bank 21/07/2023 1 26058 6 26058 0 0 26058 0
134 2602 2602016 PB2602016_210723APB_FTO_35759 Bank 21/07/2023 1 130290 36 130290 0 0 130290 0
135 2602 2602016 PB2602016_240723FTO_36568 Bank 24/07/2023 1 9999 7 9999 0 0 9999 0
136 2602 2602016 PB2602016_240723FTO_36569 Bank To Cooperative 26/07/2023 1 909 0 0 0 0 0 0
137 2602 2602016 PB2602016_240723APB_FTO_36574 Bank 24/07/2023 1 175134 118 174225 1 909 174225 0
138 2602 2602016 PB2602016_240723FTO_36583 Bank 24/07/2023 1 51207 36 51207 0 0 51207 0
139 2602 2602016 PB2602016_260723FTO_37437 Bank 26/07/2023 1 1212 2 1212 0 0 1212 0
140 2602 2602016 PB2602016_260723FTO_37440 Bank 26/07/2023 1 78477 50 78477 0 0 78477 0
141 2602 2602016 PB2602016_260723APB_FTO_37445 Bank 26/07/2023 1 238764 155 238461 1 303 238461 0
142 2602 2602016 PB2602016_260723FTO_37447 Bank To Cooperative 26/07/2023 1 303 0 0 0 0 0 0
143 2602 2602016 PB2602016_270723FTO_37819 Bank 28/07/2023 1 49995 29 49995 0 0 49995 0
144 2602 2602016 PB2602016_270723APB_FTO_37821 Bank 28/07/2023 1 109080 97 107868 1 1212 107868 0
145 2602 2602016 PB2602016_270723FTO_37822 Bank 28/07/2023 1 2121 0 0 1 2121 0 0
146 2602 2602016 PB2602016_270723FTO_37848 Bank 28/07/2023 1 3939 0 0 1 3939 0 0
147 2602 2602016 PB2602016_280723APB_FTO_38374 Bank 28/07/2023 1 38784 18 38784 0 0 38784 0
148 2602 2602016 PB2602016_280723FTO_38375 Bank 28/07/2023 1 9393 3 9393 0 0 9393 0
149 2602 2602016 PB2602016_300723FTO_38863 Bank 30/07/2023 1 6060 1 3636 2 2424 3636 0
150 2602 2602016 PB2602016_300723FTO_38864 Bank 30/07/2023 1 16665 7 16665 0 0 16665 0
151 2602 2602016 PB2602016_300723APB_FTO_38865 Bank 30/07/2023 1 30300 24 30300 0 0 30300 0
152 2602 2602016 PB2602016_010823FTO_39662 Bank 01/08/2023 1 76962 45 76962 0 0 76962 0
153 2602 2602016 PB2602016_010823APB_FTO_39667 Bank 01/08/2023 1 233613 151 230280 2 3333 230280 0
154 2602 2602016 PB2602016_020823FTO_40123 Bank To Cooperative 16/08/2023 1 4848 0 0 0 0 0 0
155 2602 2602016 PB2602016_020823APB_FTO_40127 Bank 02/08/2023 1 284820 125 279063 4 5757 279063 0
156 2602 2602016 PB2602016_020823FTO_40128 Bank 02/08/2023 1 125745 54 121806 2 3939 121806 0
157 2602 2602016 PB2602016_030823APB_FTO_40567 Bank 05/08/2023 1 18483 9 18483 0 0 18483 0
158 2602 2602016 PB2602016_030823FTO_40568 Bank 05/08/2023 1 64539 18 64539 0 0 64539 0
159 2602 2602016 PB2602016_050823FTO_41325 Bank 05/08/2023 1 6969 5 5757 1 1212 5757 0
160 2602 2602016 PB2602016_070823FTO_41639 Bank 08/08/2023 1 131805 67 124836 3 6969 124836 0
161 2602 2602016 PB2602016_070823APB_FTO_41648 Bank 08/08/2023 1 322089 188 313605 4 8484 313605 0
162 2602 2602016 PB2602016_070823FTO_41649 Bank To Cooperative 16/08/2023 1 2424 0 0 0 0 0 0
163 2602 2602016 PB2602016_080823APB_FTO_42006 Bank 08/08/2023 1 125745 68 125745 0 0 125745 0
164 2602 2602016 PB2602016_080823FTO_42007 Bank 08/08/2023 1 38178 29 38178 0 0 38178 0
165 2602 2602016 PB2602016_090823FTO_42581 Bank To Cooperative 16/08/2023 1 303 0 0 0 0 0 0
166 2602 2602016 PB2602016_090823APB_FTO_42583 Bank 10/08/2023 1 236643 102 221493 5 15150 221493 0
167 2602 2602016 PB2602016_090823FTO_42584 Bank 10/08/2023 1 64236 31 64236 0 0 64236 0
168 2602 2602016 PB2602016_130823FTO_43576 Bank 13/08/2023 1 24846 13 24846 0 0 24846 0
169 2602 2602016 PB2602016_130823APB_FTO_43577 Bank 13/08/2023 1 165741 64 163923 1 1818 163923 0
170 2602 2602016 PB2602016_130823FTO_43578 Bank 13/08/2023 1 115443 48 112110 2 3333 112110 0
171 2602 2602016 PB2602016_160823FTO_44253 Bank 16/08/2023 1 10302 6 10302 0 0 10302 0
172 2602 2602016 PB2602016_160823APB_FTO_44516 Bank 16/08/2023 1 2727 1 2727 0 0 2727 0
173 2602 2602016 PB2602016_160823APB_FTO_44519 Bank 16/08/2023 1 275124 154 261792 7 13332 261792 0
174 2602 2602016 PB2602016_160823FTO_44520 Bank 16/08/2023 1 194223 75 191496 1 2727 191496 0
175 2602 2602016 PB2602016_160823FTO_44548 Bank 16/08/2023 1 1818 1 1818 0 0 1818 0
176 2602 2602016 PB2602016_170823FTO_44595 Bank 18/08/2023 1 21513 10 21513 0 0 21513 0
177 2602 2602016 PB2602016_170823APB_FTO_44680 Bank 18/08/2023 1 263004 111 256641 2 6363 256641 0
178 2602 2602016 PB2602016_170823FTO_44681 Bank 18/08/2023 1 67569 26 67569 0 0 67569 0
179 2602 2602016 PB2602016_170823FTO_44682 Bank 18/08/2023 1 2424 1 2424 0 0 2424 0
180 2602 2602016 PB2602016_180823FTO_45259 Bank 18/08/2023 1 28785 10 28785 0 0 28785 0
181 2602 2602016 PB2602016_180823APB_FTO_45260 Bank 18/08/2023 1 39390 14 39390 0 0 39390 0
182 2602 2602016 PB2602016_190823FTO_45508 Bank To Cooperative 20/08/2023 1 3333 0 0 0 0 0 0
183 2602 2602016 PB2602016_190823APB_FTO_45509 Bank 20/08/2023 1 108171 33 105747 1 2424 105747 0
184 2602 2602016 PB2602016_190823FTO_45510 Bank 20/08/2023 1 44238 15 44238 0 0 44238 0
185 2602 2602016 PB2602016_200823FTO_45594 Bank 20/08/2023 1 16356 5 10716 2 5640 10716 0
186 2602 2602016 PB2602016_220823FTO_46363 Bank 22/08/2023 1 2424 0 0 2 2424 0 0
187 2602 2602016 PB2602016_220823FTO_46428 Bank 22/08/2023 1 147864 60 145743 1 2121 145743 0
188 2602 2602016 PB2602016_220823APB_FTO_46430 Bank 22/08/2023 1 228765 94 225129 1 3636 225129 0
189 2602 2602016 PB2602016_240823FTO_47211 Bank 24/08/2023 1 59994 13 55146 1 4848 55146 0
190 2602 2602016 PB2602016_240823APB_FTO_47212 Bank 24/08/2023 1 45147 10 45147 0 0 45147 0
191 2602 2602016 PB2602016_240823APB_FTO_47336 Bank 24/08/2023 1 373902 137 373902 0 0 373902 0
192 2602 2602016 PB2602016_240823FTO_47337 Bank 24/08/2023 1 143622 49 140895 1 2727 140895 0
193 2602 2602016 PB2602016_260823FTO_47883 Bank 27/08/2023 1 19392 7 10908 4 8484 10908 0
194 2602 2602016 PB2602016_260823FTO_47884 Bank 27/08/2023 1 1614 1 1614 0 0 1614 0
195 2602 2602016 PB2602016_270823APB_FTO_47922 Bank 27/08/2023 1 137865 68 134835 1 3030 134835 0
196 2602 2602016 PB2602016_270823FTO_47923 Bank 27/08/2023 1 93930 33 89688 1 4242 89688 0
197 2602 2602016 PB2602016_280823APB_FTO_48051 Bank 29/08/2023 1 79083 28 72114 2 6969 72114 0
198 2602 2602016 PB2602016_280823FTO_48052 Bank 29/08/2023 1 49692 17 49692 0 0 49692 0
199 2602 2602016 PB2602016_290823FTO_48580 Bank 29/08/2023 1 10908 6 10908 0 0 10908 0
200 2602 2602016 PB2602016_300823APB_FTO_48729 Bank 31/08/2023 1 228462 91 228462 0 0 228462 0
201 2602 2602016 PB2602016_300823FTO_48730 Bank 31/08/2023 1 146652 48 143016 1 3636 143016 0
202 2602 2602016 PB2602016_310823FTO_48911 Bank 31/08/2023 1 115140 39 115140 0 0 115140 0
203 2602 2602016 PB2602016_310823APB_FTO_48912 Bank 31/08/2023 1 214318 83 204622 3 9696 204622 0
204 2602 2602016 PB2602016_310823FTO_48913 Bank To Cooperative 31/08/2023 1 4848 0 0 0 0 0 0
205 2602 2602016 PB2602016_310823FTO_48925 Bank To Cooperative 31/08/2023 1 606 0 0 0 0 0 0
206 2602 2602016 PB2602016_310823FTO_48929 Bank 31/08/2023 1 20301 23 18483 2 1818 18483 0
207 2602 2602016 PB2602016_310823APB_FTO_48929 Bank 31/08/2023 1 17877 19 17271 1 606 17271 0
208 2602 2602016 PB2602016_040923APB_FTO_50058 Bank 04/09/2023 1 335421 153 328452 4 6969 328452 0
209 2602 2602016 PB2602016_040923FTO_50059 Bank 04/09/2023 1 211797 92 209979 1 1818 209979 0
210 2602 2602016 PB2602016_050923FTO_50457 Bank 05/09/2023 1 6363 3 6363 0 0 6363 0
211 2602 2602016 PB2602016_050923APB_FTO_50458 Bank 05/09/2023 1 14847 7 14847 0 0 14847 0
212 2602 2602016 PB2602016_060923FTO_50715 Bank 06/09/2023 1 9090 6 9090 0 0 9090 0
213 2602 2602016 PB2602016_060923APB_FTO_50718 Bank 06/09/2023 1 22725 15 22725 0 0 22725 0
214 2602 2602016 PB2602016_060923APB_FTO_50755 Bank 06/09/2023 1 178770 59 154227 6 24543 154227 0
215 2602 2602016 PB2602016_060923FTO_50756 Bank 06/09/2023 1 99384 39 96354 1 3030 96354 0
216 2602 2602016 PB2602016_080923APB_FTO_51123 Bank 08/09/2023 1 255429 88 250581 2 4848 250581 0
217 2602 2602016 PB2602016_080923FTO_51124 Bank 08/09/2023 1 106050 39 104838 1 1212 104838 0
218 2602 2602016 PB2602016_110923APB_FTO_51684 Bank 11/09/2023 1 64842 28 61509 1 3333 61509 0
219 2602 2602016 PB2602016_110923FTO_51685 Bank 11/09/2023 1 16362 8 16362 0 0 16362 0
220 2602 2602016 PB2602016_130923FTO_52244 Bank 13/09/2023 1 123624 38 123624 0 0 123624 0
221 2602 2602016 PB2602016_130923APB_FTO_52245 Bank 13/09/2023 1 139986 60 139986 0 0 139986 0
222 2602 2602016 PB2602016_140923APB_FTO_52401 Bank 15/09/2023 1 92718 38 92718 0 0 92718 0
223 2602 2602016 PB2602016_150923FTO_52712 Bank 15/09/2023 1 121200 51 121200 0 0 121200 0
224 2602 2602016 PB2602016_150923APB_FTO_52713 Bank 15/09/2023 1 163923 84 157257 4 6666 157257 0
225 2602 2602016 PB2602016_150923FTO_52714 Bank To Cooperative 18/09/2023 1 1515 0 0 0 0 0 0
226 2602 2602016 PB2602016_180923FTO_53239 Bank 18/09/2023 1 143925 53 143925 0 0 143925 0
227 2602 2602016 PB2602016_180923APB_FTO_53242 Bank 18/09/2023 1 178770 79 178770 0 0 178770 0
228 2602 2602016 PB2602016_200923FTO_54216 Bank 20/09/2023 1 4242 2 4242 0 0 4242 0
229 2602 2602016 PB2602016_200923APB_FTO_54229 Bank 20/09/2023 1 8484 4 8484 0 0 8484 0
230 2602 2602016 PB2602016_200923FTO_54232 Bank To Cooperative 20/09/2023 1 2727 0 0 0 0 0 0
231 2602 2602016 PB2602016_200923FTO_54369 Bank 21/09/2023 1 39693 14 39693 0 0 39693 0
232 2602 2602016 PB2602016_200923APB_FTO_54370 Bank 21/09/2023 1 72114 21 72114 0 0 72114 0
233 2602 2602016 PB2602016_210923APB_FTO_54539 Bank 21/09/2023 1 64842 26 62418 0 0 64842 0
234 2602 2602016 PB2602016_210923FTO_54542 Bank 21/09/2023 1 52722 22 52722 0 0 52722 0
235 2602 2602016 PB2602016_220923APB_FTO_55089 Bank 22/09/2023 1 206949 80 198465 3 8484 198465 0
236 2602 2602016 PB2602016_220923FTO_55091 Bank 22/09/2023 1 86052 29 78174 3 7878 78174 0
237 2602 2602016 PB2602016_230923APB_FTO_55290 Bank 24/09/2023 1 24240 9 22119 1 2121 22119 0
238 2602 2602016 PB2602016_230923FTO_55291 Bank 24/09/2023 1 8787 4 8787 0 0 8787 0
239 2602 2602016 PB2602016_260923FTO_56134 Bank To Cooperative 26/09/2023 1 2727 0 0 0 0 0 0
240 2602 2602016 PB2602016_260923FTO_56137 Bank 26/09/2023 1 134229 69 133623 2 606 133623 0
241 2602 2602016 PB2602016_260923APB_FTO_56138 Bank 26/09/2023 1 231189 185 213312 17 17877 213312 0
242 2602 2602016 PB2602016_260923FTO_56159 Bank 26/09/2023 1 29694 10 23028 4 6666 23028 0
243 2602 2602016 PB2602016_270923APB_FTO_56481 Bank 27/09/2023 1 489951 219 480255 4 9696 480255 0
244 2602 2602016 PB2602016_270923FTO_56482 Bank 27/09/2023 1 256944 126 252096 3 4848 252096 0
245 2602 2602016 PB2602016_270923FTO_56483 Bank To Cooperative 29/09/2023 1 2121 0 0 0 0 0 0
246 2602 2602016 PB2602016_270923APB_FTO_56492 Bank 29/09/2023 1 306939 105 302394 1 4545 302394 0
247 2602 2602016 PB2602016_270923FTO_56493 Bank 29/09/2023 1 58782 26 58782 0 0 58782 0
248 2602 2602016 PB2602016_031023APB_FTO_57907 Bank 03/10/2023 1 46056 43 42420 2 3636 42420 0
249 2602 2602016 PB2602016_031023FTO_57909 Bank 03/10/2023 1 39996 18 39996 0 0 39996 0
250 2602 2602016 PB2602016_031023APB_FTO_57918 Bank 05/10/2023 1 12726 14 12726 0 0 12726 0
251 2602 2602016 PB2602016_031023FTO_57919 Bank 05/10/2023 1 1818 2 1818 0 0 1818 0
252 2602 2602016 PB2602016_041023FTO_58442 Bank To Cooperative 05/10/2023 1 1515 0 0 0 0 0 0
253 2602 2602016 PB2602016_041023APB_FTO_58444 Bank 05/10/2023 1 187557 149 184224 2 3333 184224 0
254 2602 2602016 PB2602016_041023FTO_58446 Bank 05/10/2023 1 105747 59 102111 3 3636 102111 0
255 2602 2602016 PB2602016_051023APB_FTO_58847 Bank 05/10/2023 1 163620 114 159378 2 4242 159378 0
256 2602 2602016 PB2602016_051023FTO_58848 Bank 05/10/2023 1 109080 51 104535 2 4545 104535 0
257 2602 2602016 PB2602016_061023APB_FTO_59274 Bank 06/10/2023 1 53631 34 49995 4 3636 49995 0
258 2602 2602016 PB2602016_061023FTO_59275 Bank 06/10/2023 1 38481 26 38481 0 0 38481 0
259 2602 2602016 PB2602016_101023FTO_60042 Bank 10/10/2023 1 75144 40 74235 1 909 74235 0
260 2602 2602016 PB2602016_101023APB_FTO_60093 Bank 10/10/2023 1 329058 157 316029 5 13029 316029 0
261 2602 2602016 PB2602016_101023FTO_60103 Bank 10/10/2023 1 9090 5 9090 0 0 9090 0
262 2602 2602016 PB2602016_101023APB_FTO_60104 Bank 10/10/2023 1 27270 14 25452 1 1818 25452 0
263 2602 2602016 PB2602016_131023APB_FTO_61074 Bank 13/10/2023 1 243309 140 240279 2 3030 240279 0
264 2602 2602016 PB2602016_131023FTO_61076 Bank 13/10/2023 1 114837 71 114231 1 606 114231 0
265 2602 2602016 PB2602016_171023FTO_61695 Bank To Cooperative 17/10/2023 1 5757 0 0 0 0 0 0
266 2602 2602016 PB2602016_171023APB_FTO_61711 Bank 17/10/2023 1 70902 25 70902 0 0 70902 0
267 2602 2602016 PB2602016_171023FTO_61712 Bank 17/10/2023 1 58479 19 58479 0 0 58479 0
268 2602 2602016 PB2602016_171023FTO_61832 Bank 17/10/2023 1 10908 3 10908 0 0 10908 0
269 2602 2602016 PB2602016_171023FTO_61855 Bank 17/10/2023 1 4545 5 4545 0 0 4545 0
270 2602 2602016 PB2602016_171023APB_FTO_61865 Bank 17/10/2023 1 13635 14 12726 1 909 12726 0
271 2602 2602016 PB2602016_181023FTO_61896 Bank 19/10/2023 1 303 1 303 0 0 303 0
272 2602 2602016 PB2602016_191023APB_FTO_62408 Bank 19/10/2023 1 77568 50 75447 1 2121 75447 0
273 2602 2602016 PB2602016_191023FTO_62409 Bank 19/10/2023 1 31815 24 30906 3 909 30906 0
274 2602 2602016 PB2602016_221023APB_FTO_62966 Bank 22/10/2023 1 54540 26 54540 0 0 54540 0
275 2602 2602016 PB2602016_221023FTO_62967 Bank 22/10/2023 1 61509 16 43935 9 17574 43935 0
276 2602 2602016 PB2602016_251023APB_FTO_63620 Bank 25/10/2023 1 70599 47 70599 0 0 70599 0
277 2602 2602016 PB2602016_251023FTO_63621 Bank 25/10/2023 1 51207 32 51207 0 0 51207 0
278 2602 2602016 PB2602016_291023FTO_64635 Bank 29/10/2023 1 12120 4 12120 0 0 12120 0
279 2602 2602016 PB2602016_291023APB_FTO_64636 Bank 29/10/2023 1 33936 14 33936 0 0 33936 0
280 2602 2602016 PB2602016_311023FTO_65378 Bank 31/10/2023 1 25755 10 19998 2 5757 19998 0
281 2602 2602016 PB2602016_311023APB_FTO_65380 Bank 31/10/2023 1 71811 22 44238 13 27573 44238 0
282 2602 2602016 PB2602016_011123FTO_65584 Bank 01/11/2023 1 42117 12 42117 0 0 42117 0
283 2602 2602016 PB2602016_011123APB_FTO_65585 Bank 01/11/2023 1 37875 8 26664 3 11211 26664 0
284 2602 2602016 PB2602016_011123FTO_65586 Bank To Cooperative 05/11/2023 1 4545 0 0 0 0 0 0
285 2602 2602016 PB2602016_071123APB_FTO_67266 Bank 07/11/2023 1 96354 45 88779 4 7575 88779 0
286 2602 2602016 PB2602016_071123FTO_67267 Bank 07/11/2023 1 194526 62 190890 1 3636 190890 0
287 2602 2602016 PB2602016_081123FTO_67491 Bank 09/11/2023 1 169074 58 151500 6 17574 151500 0
288 2602 2602016 PB2602016_081123APB_FTO_67493 Bank 09/11/2023 1 198768 67 188769 4 9999 188769 0
289 2602 2602016 PB2602016_081123FTO_67499 Bank 09/11/2023 1 3333 0 0 1 3333 0 0
290 2602 2602016 PB2602016_091123FTO_67733 Bank 09/11/2023 1 12726 7 12726 0 0 12726 0
291 2602 2602016 PB2602016_091123APB_FTO_67735 Bank 09/11/2023 1 28482 12 21210 4 7272 21210 0
292 2602 2602016 PB2602016_161123FTO_68970 Bank 17/11/2023 1 606 2 606 0 0 606 0
293 2602 2602016 PB2602016_171123FTO_69097 Bank 17/11/2023 1 20604 21 20604 0 0 20604 0
294 2602 2602016 PB2602016_171123APB_FTO_69098 Bank 17/11/2023 1 60297 60 60297 0 0 60297 0
295 2602 2602016 PB2602016_171123FTO_69104 Bank 17/11/2023 1 2121 7 2121 0 0 2121 0
296 2602 2602016 PB2602016_171123APB_FTO_69105 Bank 17/11/2023 1 4545 15 4545 0 0 4545 0
297 2602 2602016 PB2602016_181123FTO_69491 Bank 18/11/2023 1 7575 5 7575 0 0 7575 0
298 2602 2602016 PB2602016_181123APB_FTO_69492 Bank 18/11/2023 1 22725 13 19695 2 3030 19695 0
299 2602 2602016 PB2602016_201123APB_FTO_69747 Bank 20/11/2023 1 20301 18 20301 0 0 20301 0
300 2602 2602016 PB2602016_201123FTO_69748 Bank 20/11/2023 1 63024 32 63024 0 0 63024 0
301 2602 2602016 PB2602016_221123APB_FTO_70482 Bank 22/11/2023 1 39693 38 38481 1 1212 38481 0
302 2602 2602016 PB2602016_221123FTO_70483 Bank 22/11/2023 1 39087 27 39087 0 0 39087 0
303 2602 2602016 PB2602016_271123FTO_71366 Bank To Cooperative 27/11/2023 1 2424 0 0 0 0 0 0
304 2602 2602016 PB2602016_271123APB_FTO_71367 Bank 27/11/2023 1 48783 36 48783 0 0 48783 0
305 2602 2602016 PB2602016_271123FTO_71368 Bank 27/11/2023 1 30603 19 27876 3 2727 27876 0
306 2602 2602016 PB2602016_281123FTO_71536 Bank 28/11/2023 1 22422 10 22422 0 0 22422 0
307 2602 2602016 PB2602016_281123APB_FTO_71537 Bank 28/11/2023 1 16665 28 16665 0 0 16665 0
308 2602 2602016 PB2602016_291123FTO_72073 Bank To Cooperative 29/11/2023 1 4242 0 0 0 0 0 0
309 2602 2602016 PB2602016_291123FTO_72077 Bank 29/11/2023 1 317544 124 312090 2 5454 312090 0
310 2602 2602016 PB2602016_291123APB_FTO_72081 Bank 29/11/2023 1 431472 193 415413 8 16059 415413 0
311 2602 2602016 PB2602016_301123APB_FTO_72303 Bank 30/11/2023 1 31512 15 31512 0 0 31512 0
312 2602 2602016 PB2602016_301123FTO_72304 Bank 30/11/2023 1 36360 13 32724 2 3636 32724 0
313 2602 2602016 PB2602016_041223FTO_73008 Bank 05/12/2023 1 4545 1 4545 0 0 4545 0
314 2602 2602016 PB2602016_051223APB_FTO_73654 Bank 05/12/2023 1 141198 79 141198 0 0 141198 0
315 2602 2602016 PB2602016_051223FTO_73655 Bank 05/12/2023 1 108171 53 108171 0 0 108171 0
316 2602 2602016 PB2602016_061223FTO_74371 Bank 06/12/2023 1 10605 10 10605 0 0 10605 0
317 2602 2602016 PB2602016_061223APB_FTO_74374 Bank 06/12/2023 1 64236 62 63024 1 1212 63024 0
318 2602 2602016 PB2602016_061223FTO_74377 Bank To Cooperative 06/12/2023 1 303 0 0 0 0 0 0
319 2602 2602016 PB2602016_061223FTO_74378 Bank 06/12/2023 1 12120 3 9393 1 2727 9393 0
320 2602 2602016 PB2602016_101223FTO_75497 Bank To Cooperative 10/12/2023 1 2121 0 0 0 0 0 0
321 2602 2602016 PB2602016_101223APB_FTO_75498 Bank 10/12/2023 1 249066 166 242400 4 6666 242400 0
322 2602 2602016 PB2602016_101223FTO_75499 Bank 10/12/2023 1 108777 48 106353 2 2424 106353 0
323 2602 2602016 PB2602016_101223APB_FTO_75516 Bank 10/12/2023 1 22725 15 22725 0 0 22725 0
324 2602 2602016 PB2602016_121223FTO_76198 Bank To Cooperative 12/12/2023 1 2727 0 0 0 0 0 0
325 2602 2602016 PB2602016_121223APB_FTO_76200 Bank 12/12/2023 1 220834 176 215683 5 5151 215683 0
326 2602 2602016 PB2602016_121223FTO_76201 Bank 12/12/2023 1 158772 87 153015 3 5757 153015 0
327 2602 2602016 PB2602016_131223APB_FTO_76689 Bank 13/12/2023 1 101505 109 100899 1 606 100899 0
328 2602 2602016 PB2602016_131223FTO_76690 Bank 13/12/2023 1 47874 31 47571 1 303 47571 0
329 2602 2602016 PB2602016_151223FTO_77172 Bank 15/12/2023 1 25452 6 25452 0 0 25452 0
330 2602 2602016 PB2602016_151223APB_FTO_77173 Bank 15/12/2023 1 4242 1 4242 0 0 4242 0
331 2602 2602016 PB2602016_171223FTO_77664 Bank 18/12/2023 1 6363 3 6363 0 0 6363 0
332 2602 2602016 PB2602016_171223FTO_77707 Bank 18/12/2023 1 64842 29 63630 1 1212 63630 0
333 2602 2602016 PB2602016_171223APB_FTO_77708 Bank 18/12/2023 1 216342 143 209373 5 6969 209373 0
334 2602 2602016 PB2602016_171223FTO_77709 Bank To Cooperative 18/12/2023 1 6363 0 0 0 0 0 0
335 2602 2602016 PB2602016_181223APB_FTO_77864 Bank 18/12/2023 1 115746 57 113322 2 2424 113322 0
336 2602 2602016 PB2602016_181223FTO_77865 Bank 18/12/2023 1 52116 22 52116 0 0 52116 0
337 2602 2602016 PB2602016_181223FTO_78116 Bank To Cooperative 18/12/2023 1 3636 0 0 0 0 0 0
338 2602 2602016 PB2602016_181223APB_FTO_78117 Bank 18/12/2023 1 131805 108 131805 0 0 131805 0
339 2602 2602016 PB2602016_181223FTO_78156 Bank 18/12/2023 1 95445 50 92718 2 2727 92718 0
340 2602 2602016 PB2602016_181223FTO_78160 Bank 18/12/2023 1 4545 3 4545 0 0 4545 0
341 2602 2602016 PB2602016_181223APB_FTO_78161 Bank 18/12/2023 1 10605 6 9090 1 1515 9090 0
342 2602 2602016 PB2602016_181223FTO_78165 Bank 18/12/2023 1 4242 1 4242 0 0 4242 0
343 2602 2602016 PB2602016_201223FTO_78625 Bank 20/12/2023 1 136653 51 123018 4 13635 123018 0
344 2602 2602016 PB2602016_201223APB_FTO_78626 Bank 20/12/2023 1 127563 56 122109 5 5454 122109 0
345 2602 2602016 PB2602016_241223APB_FTO_79837 Bank 24/12/2023 1 79083 65 76659 2 2424 76659 0
346 2602 2602016 PB2602016_241223FTO_79838 Bank 24/12/2023 1 13938 13 13938 0 0 13938 0
347 2602 2602016 PB2602016_271223APB_FTO_80549 Bank 27/12/2023 1 102717 64 101808 1 909 101808 0
348 2602 2602016 PB2602016_271223FTO_80550 Bank 27/12/2023 1 83931 33 79992 1 3939 79992 0
349 2602 2602016 PB2602016_291223FTO_81219 Bank To Cooperative 29/12/2023 1 4848 0 0 0 0 0 0
350 2602 2602016 PB2602016_291223APB_FTO_81221 Bank 29/12/2023 1 354207 117 339663 6 14544 339663 0
351 2602 2602016 PB2602016_291223FTO_81222 Bank 29/12/2023 1 303606 91 303606 0 0 303606 0
352 2602 2602016 PB2602016_311223FTO_81478 Bank To Cooperative 31/12/2023 1 2727 0 0 0 0 0 0
353 2602 2602016 PB2602016_311223APB_FTO_81479 Bank 31/12/2023 1 121200 57 121200 0 0 121200 0
354 2602 2602016 PB2602016_311223FTO_81480 Bank 31/12/2023 1 119988 46 119988 0 0 119988 0
355 2602 2602016 PB2602016_020124APB_FTO_81744 Bank 02/01/2024 1 47268 25 46965 1 303 46965 0
356 2602 2602016 PB2602016_030124APB_FTO_81982 Bank 03/01/2024 1 99990 25 96960 1 3030 96960 0
357 2602 2602016 PB2602016_050124APB_FTO_82251 Bank 06/01/2024 1 73932 44 73932 0 0 73932 0
358 2602 2602016 PB2602016_080124APB_FTO_82608 Bank 08/01/2024 1 36057 21 36057 0 0 36057 0
359 2602 2602016 PB2602016_090124APB_FTO_82820 Bank 09/01/2024 1 5454 4 5454 0 0 5454 0
360 2602 2602016 PB2602016_110124APB_FTO_83424 Bank 11/01/2024 1 60297 49 56661 3 3636 56661 0
361 2602 2602016 PB2602016_120124APB_FTO_83546 Bank 15/01/2024 1 49692 34 46056 3 3636 46056 0
362 2602 2602016 PB2602016_150124APB_FTO_83881 Bank 15/01/2024 1 186648 99 177255 3 9393 177255 0
363 2602 2602016 PB2602016_190124APB_FTO_84496 Bank 20/01/2024 1 157257 99 153621 2 3636 153621 0
364 2602 2602016 PB2602016_220124APB_FTO_84755 Bank 22/01/2024 1 165438 113 164529 2 909 164529 0
365 2602 2602016 PB2602016_220124APB_FTO_84778 Bank 22/01/2024 1 22725 12 22725 0 0 22725 0
366 2602 2602016 PB2602016_250124APB_FTO_85262 Bank 26/01/2024 1 196344 127 190587 3 5757 190587 0
367 2602 2602016 PB2602016_290124APB_FTO_85463 Bank 29/01/2024 1 252399 92 247248 2 5151 247248 0
368 2602 2602016 PB2602016_300124APB_FTO_85652 Bank 30/01/2024 1 104838 32 104838 0 0 104838 0
369 2602 2602016 PB2602016_010224APB_FTO_86117 Bank 01/02/2024 1 171498 132 166650 5 4848 166650 0
370 2602 2602016 PB2602016_080224APB_FTO_87090 Bank 11/02/2024 1 102111 130 100899 2 1212 100899 0
371 2602 2602016 PB2602016_130224APB_FTO_87562 Bank 13/02/2024 1 179982 84 173922 2 6060 173922 0
372 2602 2602016 PB2602016_150224FTO_87883 Bank 15/02/2024 1 33936 2 5151 12 28785 5151 0
373 2602 2602016 PB2602016_150224APB_FTO_87940 Bank 15/02/2024 1 154227 68 154227 0 0 154227 0
374 2602 2602016 PB2602016_190224APB_FTO_88271 Bank 19/02/2024 1 106979 85 105767 1 1212 105767 0
375 2602 2602016 PB2602016_190224APB_FTO_88282 Bank 19/02/2024 1 19089 14 19089 0 0 19089 0
376 2602 2602016 PB2602016_210224APB_FTO_88608 Bank 21/02/2024 1 96051 38 94233 1 1818 94233 0
377 2602 2602016 PB2602016_230224FTO_89110 Bank 28/02/2024 1 19695 7 11211 4 8484 11211 0
378 2602 2602016 PB2602016_260224APB_FTO_89386 Bank 28/02/2024 1 94233 80 93627 2 606 93627 0
379 2602 2602016 PB2602016_290224APB_FTO_89868 Bank 01/03/2024 1 16968 12 16968 0 0 16968 0
380 2602 2602016 PB2602016_120324APB_FTO_92502 Bank 15/03/2024 1 13938 5 13938 0 0 13938 0
381 2602 2602016 PB2602016_120324FTO_92506 Bank 15/03/2024 1 14847 6 14544 1 303 14544 0
382 2602 2602016 PB2602016_120324APB_FTO_92540 Bank 15/03/2024 1 392082 177 365721 12 26361 365721 0
383 2602 2602016 PB2602016_150324APB_FTO_93535 Bank 15/03/2024 1 437229 147 437229 0 0 437229 0
384 2602 2602016 PB2602016_150324APB_FTO_93590 Bank 19/03/2024 1 46662 19 46662 0 0 46662 0
385 2602 2602016 PB2602016_180324APB_FTO_93840 Bank 19/03/2024 1 69387 25 67872 1 1515 67872 0
386 2602 2602016 PB2602016_190324APB_FTO_94100 Bank 19/03/2024 1 76053 46 76053 0 0 76053 0
387 2602 2602016 PB2602016_210324APB_FTO_94573 Bank 21/03/2024 1 88476 65 83022 3 5454 83022 0
388 2602 2602016 PB2602016_220324APB_FTO_94860 Bank 22/03/2024 1 9696 12 9696 0 0 9696 0
389 2602 2602016 PB2602016_260324APB_FTO_95337 Bank 26/03/2024 1 56661 23 56661 0 0 56661 0
390 2602 2602016 PB2602016_280324APB_FTO_96166 Bank 28/03/2024 1 213009 89 204222 3 8787 204222 0
391 2602 2602016 PB2602016_310324APB_FTO_96968 Bank 31/03/2024 1 300273 130 296940 1 3333 296940 0
392 2602 2602016 PB2602016_310324APB_FTO_96978 Bank 31/03/2024 1 4545 5 4545 0 0 4545 0
393 2602 2602016 PB2602016_310324FTO_96979 Bank 31/03/2024 1 44238 15 28482 10 15756 28482 0
Total 393 34483288 16834 33289213 562 1089237 33291637 0

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