Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 06:19:20 PM 
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FTO First Signatory

State : PUNJAB District : AMRITSAR Block : MAJITHA-3
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 2602004 PB2602004_030423FTO_504 Bank 03/04/2023 1 47396 54 47396 0 0 47396 0
2 2602 2602004 PB2602004_030423APB_FTO_505 Bank 03/04/2023 1 125782 130 123244 4 2538 123244 0
3 2602 2602004 PB2602004_100423APB_FTO_1472 Bank 10/04/2023 1 10302 23 10302 0 0 10302 0
4 2602 2602004 PB2602004_100423FTO_1473 Bank 10/04/2023 1 2538 3 2538 0 0 2538 0
5 2602 2602004 PB2602004_100423APB_FTO_1474 Bank 10/04/2023 1 7614 8 7614 0 0 7614 0
6 2602 2602004 PB2602004_130423FTO_2273 Bank 13/04/2023 1 23028 24 20604 4 2424 20604 0
7 2602 2602004 PB2602004_130423APB_FTO_2275 Bank 13/04/2023 1 157251 235 155433 5 1818 155433 0
8 2602 2602004 PB2602004_180423FTO_3398 Bank 18/04/2023 1 104232 75 102111 3 2121 102111 0
9 2602 2602004 PB2602004_180423APB_FTO_3399 Bank 18/04/2023 1 391149 301 388119 3 3030 388119 0
10 2602 2602004 PB2602004_180423FTO_3402 Bank 18/04/2023 1 106878 81 105186 1 1692 105186 0
11 2602 2602004 PB2602004_180423APB_FTO_3405 Bank 18/04/2023 1 203886 192 203886 0 0 203886 0
12 2602 2602004 PB2602004_180423FTO_3406 Bank To Cooperative 18/04/2023 1 3384 0 0 0 0 0 0
13 2602 2602004 PB2602004_210423APB_FTO_4314 Bank 24/04/2023 1 305727 121 293910 5 11817 293910 0
14 2602 2602004 PB2602004_210423FTO_4317 Bank 24/04/2023 1 117261 56 111807 3 5454 111807 0
15 2602 2602004 PB2602004_240423FTO_4824 Bank 24/04/2023 1 57143 51 54719 2 2424 54719 0
16 2602 2602004 PB2602004_240423APB_FTO_4826 Bank 24/04/2023 1 170593 169 168169 2 2424 168169 0
17 2602 2602004 PB2602004_240423FTO_4829 Bank To Cooperative 24/04/2023 1 6969 0 0 0 0 0 0
18 2602 2602004 PB2602004_160523FTO_10771 Bank 17/05/2023 1 623227 470 619288 5 3939 619288 0
19 2602 2602004 PB2602004_160523APB_FTO_10776 Bank 17/05/2023 1 1319768 792 1304012 7 15756 1304012 0
20 2602 2602004 PB2602004_160523FTO_10780 Bank To Cooperative 17/05/2023 1 8484 0 0 0 0 0 0
21 2602 2602004 PB2602004_170523FTO_11089 Bank 17/05/2023 1 33027 18 33027 0 0 33027 0
22 2602 2602004 PB2602004_170523APB_FTO_11090 Bank 17/05/2023 1 442314 343 435345 6 6969 435345 0
23 2602 2602004 PB2602004_190523FTO_12252 Bank 22/05/2023 1 123321 60 123321 0 0 123321 0
24 2602 2602004 PB2602004_220523FTO_12513 Bank 22/05/2023 1 47562 30 47562 0 0 47562 0
25 2602 2602004 PB2602004_220523APB_FTO_12515 Bank 22/05/2023 1 780171 369 774414 2 5757 774414 0
26 2602 2602004 PB2602004_290523FTO_15147 Bank 29/05/2023 1 190902 118 190902 0 0 190902 0
27 2602 2602004 PB2602004_290523APB_FTO_15149 Bank 29/05/2023 1 905164 531 899104 2 6060 899104 0
28 2602 2602004 PB2602004_310523FTO_16049 Bank 31/05/2023 1 71811 53 71811 0 0 71811 0
29 2602 2602004 PB2602004_310523APB_FTO_16052 Bank 31/05/2023 1 113322 95 112716 1 606 112716 0
30 2602 2602004 PB2602004_020623FTO_16978 Bank 02/06/2023 1 87513 53 87513 0 0 87513 0
31 2602 2602004 PB2602004_020623APB_FTO_16979 Bank 02/06/2023 1 412015 191 412015 0 0 412015 0
32 2602 2602004 PB2602004_060623FTO_18327 Bank 06/06/2023 1 143010 81 142101 1 909 142101 0
33 2602 2602004 PB2602004_060623APB_FTO_18329 Bank 06/06/2023 1 620829 365 608712 6 12117 608712 0
34 2602 2602004 PB2602004_070623FTO_18615 Bank 07/06/2023 1 909 3 909 0 0 909 0
35 2602 2602004 PB2602004_080623FTO_19497 Bank 08/06/2023 1 114231 83 114231 0 0 114231 0
36 2602 2602004 PB2602004_080623APB_FTO_19498 Bank 08/06/2023 1 505404 317 496011 5 9393 496011 0
37 2602 2602004 PB2602004_080623FTO_19500 Bank To Cooperative 08/06/2023 1 606 0 0 0 0 0 0
38 2602 2602004 PB2602004_190623FTO_23234 Bank 19/06/2023 1 306849 189 302304 2 4545 302304 0
39 2602 2602004 PB2602004_190623APB_FTO_23239 Bank 19/06/2023 1 943074 531 929742 8 13332 929742 0
40 2602 2602004 PB2602004_190623FTO_23260 Bank 19/06/2023 1 66648 62 66648 0 0 66648 0
41 2602 2602004 PB2602004_190623APB_FTO_23263 Bank 19/06/2023 1 201762 185 199944 2 1818 199944 0
42 2602 2602004 PB2602004_190623FTO_23454 Bank To Cooperative 19/06/2023 1 1818 0 0 0 0 0 0
43 2602 2602004 PB2602004_210623FTO_24424 Bank 21/06/2023 1 86663 73 84845 2 1818 84845 0
44 2602 2602004 PB2602004_210623APB_FTO_24439 Bank 21/06/2023 1 280868 236 276929 4 3939 276929 0
45 2602 2602004 PB2602004_240623FTO_25698 Bank 24/06/2023 1 32521 30 31309 1 1212 31309 0
46 2602 2602004 PB2602004_240623APB_FTO_25699 Bank 24/06/2023 1 116502 84 114078 1 2424 114078 0
47 2602 2602004 PB2602004_260623FTO_25978 Bank 26/06/2023 1 99081 52 98778 1 303 98778 0
48 2602 2602004 PB2602004_260623APB_FTO_25983 Bank 26/06/2023 1 349662 188 348753 1 909 348753 0
49 2602 2602004 PB2602004_260623FTO_25986 Bank To Cooperative 26/06/2023 1 3333 0 0 0 0 0 0
50 2602 2602004 PB2602004_280623FTO_27341 Bank 28/06/2023 1 101762 63 101762 0 0 101762 0
51 2602 2602004 PB2602004_280623APB_FTO_27347 Bank 28/06/2023 1 523058 295 523058 0 0 523058 0
52 2602 2602004 PB2602004_020723FTO_28410 Bank 02/07/2023 1 70284 52 70284 0 0 70284 0
53 2602 2602004 PB2602004_020723APB_FTO_28411 Bank 02/07/2023 1 197544 117 197544 0 0 197544 0
54 2602 2602004 PB2602004_020723FTO_28413 Bank To Cooperative 02/07/2023 1 909 0 0 0 0 0 0
55 2602 2602004 PB2602004_030723FTO_28543 Bank 03/07/2023 1 152619 87 152619 0 0 152619 0
56 2602 2602004 PB2602004_030723APB_FTO_28551 Bank 03/07/2023 1 429893 237 424136 3 5757 424136 0
57 2602 2602004 PB2602004_030723FTO_28554 Bank To Cooperative 03/07/2023 1 3333 0 0 0 0 0 0
58 2602 2602004 PB2602004_030723FTO_28735 Bank 03/07/2023 1 7272 7 7272 0 0 7272 0
59 2602 2602004 PB2602004_030723APB_FTO_28739 Bank 03/07/2023 1 32118 37 32118 0 0 32118 0
60 2602 2602004 PB2602004_040723FTO_29204 Bank 04/07/2023 1 12726 9 12726 0 0 12726 0
61 2602 2602004 PB2602004_040723APB_FTO_29208 Bank 04/07/2023 1 29088 20 29088 0 0 29088 0
62 2602 2602004 PB2602004_060723FTO_30028 Bank 07/07/2023 1 45972 43 44457 1 1515 44457 0
63 2602 2602004 PB2602004_060723APB_FTO_30046 Bank 07/07/2023 1 114275 89 114275 0 0 114275 0
64 2602 2602004 PB2602004_070723FTO_30474 Bank 07/07/2023 1 22119 32 22119 0 0 22119 0
65 2602 2602004 PB2602004_070723APB_FTO_30585 Bank 07/07/2023 1 110850 131 109941 1 909 109941 0
66 2602 2602004 PB2602004_110723FTO_31322 Bank 11/07/2023 1 103608 82 101184 2 2424 101184 0
67 2602 2602004 PB2602004_110723APB_FTO_31329 Bank 11/07/2023 1 326756 271 326756 0 0 326756 0
68 2602 2602004 PB2602004_130723FTO_32208 Bank 13/07/2023 1 45450 44 44238 1 1212 44238 0
69 2602 2602004 PB2602004_130723APB_FTO_32210 Bank 13/07/2023 1 94233 93 93324 1 909 93324 0
70 2602 2602004 PB2602004_130723FTO_32215 Bank To Cooperative 13/07/2023 1 2121 0 0 0 0 0 0
71 2602 2602004 PB2602004_130723FTO_32343 Bank 13/07/2023 1 39693 30 39693 0 0 39693 0
72 2602 2602004 PB2602004_130723APB_FTO_32348 Bank 13/07/2023 1 178770 136 175740 2 3030 175740 0
73 2602 2602004 PB2602004_130723FTO_32484 Bank 13/07/2023 1 118470 51 93021 29 25449 93021 0
74 2602 2602004 PB2602004_140723FTO_32798 Bank 14/07/2023 1 13635 7 13635 0 0 13635 0
75 2602 2602004 PB2602004_140723APB_FTO_32799 Bank 14/07/2023 1 23331 19 23331 0 0 23331 0
76 2602 2602004 PB2602004_160723FTO_33349 Bank 16/07/2023 1 20907 10 20907 0 0 20907 0
77 2602 2602004 PB2602004_160723APB_FTO_33350 Bank 16/07/2023 1 69387 34 69387 0 0 69387 0
78 2602 2602004 PB2602004_160723FTO_33352 Bank 16/07/2023 1 13332 13 12120 1 1212 12120 0
79 2602 2602004 PB2602004_160723APB_FTO_33353 Bank 16/07/2023 1 16665 19 16665 0 0 16665 0
80 2602 2602004 PB2602004_170723FTO_33632 Bank 17/07/2023 1 68381 23 68381 0 0 68381 0
81 2602 2602004 PB2602004_170723APB_FTO_33634 Bank 17/07/2023 1 93349 32 93349 0 0 93349 0
82 2602 2602004 PB2602004_180723FTO_34383 Bank 18/07/2023 1 149682 69 147864 1 1818 147864 0
83 2602 2602004 PB2602004_180723APB_FTO_34388 Bank 18/07/2023 1 379053 190 374508 2 4545 374508 0
84 2602 2602004 PB2602004_180723FTO_34390 Bank To Cooperative 18/07/2023 1 2600 0 0 0 0 0 0
85 2602 2602004 PB2602004_190723FTO_34639 Bank 19/07/2023 1 53104 58 50680 3 2424 50680 0
86 2602 2602004 PB2602004_190723APB_FTO_34640 Bank 19/07/2023 1 210282 187 209676 1 606 209676 0
87 2602 2602004 PB2602004_310723FTO_39019 Bank 01/08/2023 1 390837 291 386292 5 4545 386292 0
88 2602 2602004 PB2602004_310723APB_FTO_39043 Bank 01/08/2023 1 1101663 754 1096815 4 4848 1096815 0
89 2602 2602004 PB2602004_310723FTO_39075 Bank 01/08/2023 1 48783 27 48783 0 0 48783 0
90 2602 2602004 PB2602004_310723APB_FTO_39078 Bank 01/08/2023 1 142749 109 142749 0 0 142749 0
91 2602 2602004 PB2602004_010823FTO_39807 Bank 01/08/2023 1 104437 36 104437 0 0 104437 0
92 2602 2602004 PB2602004_010823APB_FTO_39809 Bank 01/08/2023 1 228768 86 226950 1 1818 226950 0
93 2602 2602004 PB2602004_010823FTO_39810 Bank To Cooperative 01/08/2023 1 13635 0 0 0 0 0 0
94 2602 2602004 PB2602004_040823FTO_40849 Bank 04/08/2023 1 108474 77 104838 3 3636 104838 0
95 2602 2602004 PB2602004_040823APB_FTO_40852 Bank 04/08/2023 1 136750 125 135538 2 1212 135538 0
96 2602 2602004 PB2602004_040823FTO_40853 Bank To Cooperative 04/08/2023 1 1515 0 0 0 0 0 0
97 2602 2602004 PB2602004_040823FTO_40956 Bank 04/08/2023 1 112110 95 111504 1 606 111504 0
98 2602 2602004 PB2602004_040823APB_FTO_40959 Bank 04/08/2023 1 150894 132 147561 2 3333 147561 0
99 2602 2602004 PB2602004_080823FTO_41968 Bank 08/08/2023 1 106350 75 106350 0 0 106350 0
100 2602 2602004 PB2602004_080823APB_FTO_41973 Bank 08/08/2023 1 354813 235 354510 1 303 354510 0
101 2602 2602004 PB2602004_080823FTO_41987 Bank To Cooperative 08/08/2023 1 1818 0 0 0 0 0 0
102 2602 2602004 PB2602004_090823FTO_42617 Bank 09/08/2023 1 79183 56 76456 3 2727 76456 0
103 2602 2602004 PB2602004_090823APB_FTO_42618 Bank 09/08/2023 1 198150 141 196635 1 1515 196635 0
104 2602 2602004 PB2602004_110823APB_FTO_43161 Bank 11/08/2023 1 134835 110 134532 1 303 134532 0
105 2602 2602004 PB2602004_110823FTO_43163 Bank 11/08/2023 1 65751 50 65751 0 0 65751 0
106 2602 2602004 PB2602004_110823FTO_43165 Bank To Cooperative 11/08/2023 1 1515 0 0 0 0 0 0
107 2602 2602004 PB2602004_160823FTO_44273 Bank 16/08/2023 1 51910 28 51910 0 0 51910 0
108 2602 2602004 PB2602004_160823APB_FTO_44275 Bank 16/08/2023 1 187860 123 187860 0 0 187860 0
109 2602 2602004 PB2602004_160823FTO_44278 Bank To Cooperative 16/08/2023 1 1818 0 0 0 0 0 0
110 2602 2602004 PB2602004_170823FTO_44619 Bank 17/08/2023 1 347382 166 347382 0 0 347382 0
111 2602 2602004 PB2602004_170823APB_FTO_44621 Bank 17/08/2023 1 603969 314 600939 2 3030 600939 0
112 2602 2602004 PB2602004_170823FTO_44622 Bank To Cooperative 17/08/2023 1 5454 0 0 0 0 0 0
113 2602 2602004 PB2602004_230823FTO_46647 Bank 23/08/2023 1 197129 136 195917 2 1212 195917 0
114 2602 2602004 PB2602004_230823APB_FTO_46650 Bank 23/08/2023 1 599493 384 597372 2 2121 597372 0
115 2602 2602004 PB2602004_230823FTO_46730 Bank 23/08/2023 1 18180 5 18180 0 0 18180 0
116 2602 2602004 PB2602004_230823APB_FTO_46731 Bank 23/08/2023 1 81507 24 81507 0 0 81507 0
117 2602 2602004 PB2602004_230823FTO_46732 Bank To Cooperative 23/08/2023 1 2444 0 0 0 0 0 0
118 2602 2602004 PB2602004_310823FTO_49022 Bank 04/09/2023 1 251867 151 251867 0 0 251867 0
119 2602 2602004 PB2602004_310823APB_FTO_49026 Bank 04/09/2023 1 576102 370 570504 5 5598 570504 0
120 2602 2602004 PB2602004_310823FTO_49037 Bank To Cooperative 04/09/2023 1 3030 0 0 0 0 0 0
121 2602 2602004 PB2602004_040923FTO_49839 Bank 04/09/2023 1 318950 151 315314 2 3636 315314 0
122 2602 2602004 PB2602004_040923APB_FTO_49841 Bank 04/09/2023 1 502865 252 502562 1 303 502562 0
123 2602 2602004 PB2602004_110923FTO_51624 Bank 11/09/2023 1 258179 172 258179 0 0 258179 0
124 2602 2602004 PB2602004_110923APB_FTO_51629 Bank 11/09/2023 1 703973 392 702155 1 1818 702155 0
125 2602 2602004 PB2602004_110923FTO_51630 Bank To Cooperative 11/09/2023 1 3636 0 0 0 0 0 0
126 2602 2602004 PB2602004_120923FTO_51741 Bank 12/09/2023 1 18580 11 18580 0 0 18580 0
127 2602 2602004 PB2602004_120923APB_FTO_51742 Bank 12/09/2023 1 1212 2 1212 0 0 1212 0
128 2602 2602004 PB2602004_130923APB_FTO_52103 Bank 13/09/2023 1 14847 11 14847 0 0 14847 0
129 2602 2602004 PB2602004_130923FTO_52104 Bank 13/09/2023 1 5151 4 5151 0 0 5151 0
130 2602 2602004 PB2602004_160923FTO_52897 Bank 16/09/2023 1 259035 80 255702 1 3333 255702 0
131 2602 2602004 PB2602004_160923APB_FTO_52898 Bank 16/09/2023 1 361253 117 361253 0 0 361253 0
132 2602 2602004 PB2602004_160923FTO_52899 Bank To Cooperative 16/09/2023 1 1212 0 0 0 0 0 0
133 2602 2602004 PB2602004_200923FTO_54001 Bank 20/09/2023 1 116655 89 114837 1 1818 114837 0
134 2602 2602004 PB2602004_200923APB_FTO_54005 Bank 20/09/2023 1 294923 184 292196 3 2727 292196 0
135 2602 2602004 PB2602004_200923FTO_54006 Bank To Cooperative 20/09/2023 1 2121 0 0 0 0 0 0
136 2602 2602004 PB2602004_210923FTO_54482 Bank 21/09/2023 1 29694 12 29694 0 0 29694 0
137 2602 2602004 PB2602004_210923APB_FTO_54486 Bank 21/09/2023 1 70296 31 70296 0 0 70296 0
138 2602 2602004 PB2602004_250923FTO_55403 Bank 29/09/2023 1 144987 112 142563 3 2424 142563 0
139 2602 2602004 PB2602004_250923APB_FTO_55405 Bank 29/09/2023 1 252913 184 247459 6 5454 247459 0
140 2602 2602004 PB2602004_031023FTO_57439 Bank 03/10/2023 1 174762 159 169308 4 5454 169308 0
141 2602 2602004 PB2602004_031023APB_FTO_57440 Bank 03/10/2023 1 219789 228 218880 3 909 218880 0
142 2602 2602004 PB2602004_031023FTO_57441 Bank To Cooperative 03/10/2023 1 1212 0 0 0 0 0 0
143 2602 2602004 PB2602004_031023FTO_57461 Bank 16/10/2023 1 128454 69 127242 1 1212 127242 0
144 2602 2602004 PB2602004_031023APB_FTO_57462 Bank 16/10/2023 1 197137 154 196834 1 303 196834 0
145 2602 2602004 PB2602004_061023FTO_58880 Bank 16/10/2023 1 34350 19 34350 0 0 34350 0
146 2602 2602004 PB2602004_061023APB_FTO_58882 Bank 16/10/2023 1 25149 19 25149 0 0 25149 0
147 2602 2602004 PB2602004_131023FTO_60862 Bank 16/10/2023 1 178164 104 175134 2 3030 175134 0
148 2602 2602004 PB2602004_131023APB_FTO_60868 Bank 16/10/2023 1 357247 239 353005 2 4242 353005 0
149 2602 2602004 PB2602004_161023APB_FTO_61201 Bank 16/10/2023 1 33330 20 33330 0 0 33330 0
150 2602 2602004 PB2602004_161023FTO_61205 Bank 16/10/2023 1 38178 25 38178 0 0 38178 0
151 2602 2602004 PB2602004_161023FTO_61366 Bank To Cooperative 16/10/2023 1 2727 0 0 0 0 0 0
152 2602 2602004 PB2602004_171023APB_FTO_61655 Bank 14/11/2023 1 39693 19 39693 0 0 39693 0
153 2602 2602004 PB2602004_171023FTO_61666 Bank 14/11/2023 1 11817 7 11817 0 0 11817 0
154 2602 2602004 PB2602004_201023FTO_62601 Bank 14/11/2023 1 166347 57 165135 1 1212 165135 0
155 2602 2602004 PB2602004_201023APB_FTO_62602 Bank 14/11/2023 1 180926 83 180623 1 303 180623 0
156 2602 2602004 PB2602004_141123FTO_68496 Bank 14/11/2023 1 504769 314 502648 2 2121 502648 0
157 2602 2602004 PB2602004_141123APB_FTO_68501 Bank 14/11/2023 1 697842 479 696442 2 1400 696442 0
158 2602 2602004 PB2602004_141123FTO_68502 Bank To Cooperative 14/11/2023 1 3636 0 0 0 0 0 0
159 2602 2602004 PB2602004_151123FTO_68707 Bank 18/11/2023 1 98034 110 98034 0 0 98034 0
160 2602 2602004 PB2602004_151123APB_FTO_68728 Bank 18/11/2023 1 125026 134 124420 2 606 124420 0
161 2602 2602004 PB2602004_171123FTO_69063 Bank 18/11/2023 1 3939 2 3939 0 0 3939 0
162 2602 2602004 PB2602004_171123APB_FTO_69066 Bank 18/11/2023 1 21513 18 21513 0 0 21513 0
163 2602 2602004 PB2602004_201123FTO_69662 Bank 20/11/2023 1 84537 74 83628 1 909 83628 0
164 2602 2602004 PB2602004_201123APB_FTO_69675 Bank 20/11/2023 1 147258 156 147258 0 0 147258 0
165 2602 2602004 PB2602004_221123FTO_70263 Bank 23/11/2023 1 22725 19 22725 0 0 22725 0
166 2602 2602004 PB2602004_221123APB_FTO_70265 Bank 23/11/2023 1 20907 20 19998 1 909 19998 0
167 2602 2602004 PB2602004_251123FTO_71296 Bank 26/11/2023 1 323301 123 323301 0 0 323301 0
168 2602 2602004 PB2602004_251123APB_FTO_71309 Bank 26/11/2023 1 376629 187 374205 2 2424 374205 0
169 2602 2602004 PB2602004_261123FTO_71348 Bank 29/11/2023 1 77568 49 76659 1 909 76659 0
170 2602 2602004 PB2602004_271123FTO_71364 Bank 29/11/2023 1 23937 13 23937 0 0 23937 0
171 2602 2602004 PB2602004_271123APB_FTO_71365 Bank 29/11/2023 1 104535 97 104535 0 0 104535 0
172 2602 2602004 PB2602004_281123FTO_71504 Bank 29/11/2023 1 119220 58 67407 52 51813 67407 0
173 2602 2602004 PB2602004_011223FTO_72547 Bank 01/12/2023 1 11817 14 11817 0 0 11817 0
174 2602 2602004 PB2602004_011223APB_FTO_72549 Bank 01/12/2023 1 93021 59 93021 0 0 93021 0
175 2602 2602004 PB2602004_021223FTO_72922 Bank 04/12/2023 1 109686 53 109686 0 0 109686 0
176 2602 2602004 PB2602004_021223APB_FTO_72944 Bank 04/12/2023 1 241188 140 239067 1 2121 239067 0
177 2602 2602004 PB2602004_021223FTO_72947 Bank 04/12/2023 1 65448 24 65448 0 0 65448 0
178 2602 2602004 PB2602004_041223FTO_73011 Bank 04/12/2023 1 141298 98 139783 1 1515 139783 0
179 2602 2602004 PB2602004_041223APB_FTO_73022 Bank 04/12/2023 1 142660 118 140236 4 2424 140236 0
180 2602 2602004 PB2602004_051223FTO_73423 Bank 06/12/2023 1 99990 39 99990 0 0 99990 0
181 2602 2602004 PB2602004_051223APB_FTO_73447 Bank 06/12/2023 1 185739 81 181194 3 4545 181194 0
182 2602 2602004 PB2602004_071223FTO_74626 Bank 08/12/2023 1 30300 23 30300 0 0 30300 0
183 2602 2602004 PB2602004_071223APB_FTO_74680 Bank 08/12/2023 1 46965 34 46965 0 0 46965 0
184 2602 2602004 PB2602004_081223FTO_75015 Bank 08/12/2023 1 3939 0 0 1 3939 0 0
185 2602 2602004 PB2602004_081223FTO_75034 Bank 08/12/2023 1 4545 5 4545 0 0 4545 0
186 2602 2602004 PB2602004_081223APB_FTO_75036 Bank 08/12/2023 1 19998 17 19998 0 0 19998 0
187 2602 2602004 PB2602004_111223FTO_75545 Bank 12/12/2023 1 86052 62 85446 1 606 85446 0
188 2602 2602004 PB2602004_111223APB_FTO_75548 Bank 12/12/2023 1 129851 104 124094 4 5757 124094 0
189 2602 2602004 PB2602004_111223FTO_75601 Bank 13/12/2023 1 18543 8 18543 0 0 18543 0
190 2602 2602004 PB2602004_111223APB_FTO_75607 Bank 13/12/2023 1 65062 40 63547 1 1515 63547 0
191 2602 2602004 PB2602004_121223FTO_75966 Bank 13/12/2023 1 29088 43 28785 1 303 28785 0
192 2602 2602004 PB2602004_121223APB_FTO_76010 Bank 13/12/2023 1 81507 75 80901 1 606 80901 0
193 2602 2602004 PB2602004_131223FTO_76322 Bank 13/12/2023 1 17574 14 17574 0 0 17574 0
194 2602 2602004 PB2602004_131223APB_FTO_76326 Bank 13/12/2023 1 15756 17 15756 0 0 15756 0
195 2602 2602004 PB2602004_141223FTO_76809 Bank 19/12/2023 1 32724 18 32724 0 0 32724 0
196 2602 2602004 PB2602004_141223APB_FTO_76835 Bank 19/12/2023 1 41511 38 41208 1 303 41208 0
197 2602 2602004 PB2602004_151223FTO_77220 Bank 19/12/2023 1 3636 3 3636 0 0 3636 0
198 2602 2602004 PB2602004_151223APB_FTO_77288 Bank 19/12/2023 1 4848 3 4848 0 0 4848 0
199 2602 2602004 PB2602004_181223FTO_77762 Bank 19/12/2023 1 186938 95 184011 3 2927 184011 0
200 2602 2602004 PB2602004_181223APB_FTO_77786 Bank 19/12/2023 1 293347 220 287187 7 6160 287187 0
201 2602 2602004 PB2602004_191223FTO_78256 Bank 19/12/2023 1 33370 13 33370 0 0 33370 0
202 2602 2602004 PB2602004_191223APB_FTO_78265 Bank 19/12/2023 1 62032 29 62032 0 0 62032 0
203 2602 2602004 PB2602004_201223FTO_78552 Bank 20/12/2023 1 19695 23 19695 0 0 19695 0
204 2602 2602004 PB2602004_201223APB_FTO_78561 Bank 20/12/2023 1 12120 20 12120 0 0 12120 0
205 2602 2602004 PB2602004_211223FTO_78914 Bank 21/12/2023 1 30420 34 30420 0 0 30420 0
206 2602 2602004 PB2602004_211223APB_FTO_78964 Bank 21/12/2023 1 35308 42 35288 1 20 35288 0
207 2602 2602004 PB2602004_221223FTO_79299 Bank 22/12/2023 1 26058 21 26058 0 0 26058 0
208 2602 2602004 PB2602004_221223APB_FTO_79366 Bank 22/12/2023 1 24240 26 23028 1 1212 23028 0
209 2602 2602004 PB2602004_221223FTO_79403 Bank To Cooperative 22/12/2023 1 3030 0 0 0 0 0 0
210 2602 2602004 PB2602004_241223FTO_79824 Bank 24/12/2023 1 7272 9 7272 0 0 7272 0
211 2602 2602004 PB2602004_241223APB_FTO_79825 Bank 24/12/2023 1 7272 9 7272 0 0 7272 0
212 2602 2602004 PB2602004_251223FTO_79869 Bank 25/12/2023 1 67569 58 67569 0 0 67569 0
213 2602 2602004 PB2602004_251223APB_FTO_79904 Bank 25/12/2023 1 157632 111 153996 3 3636 153996 0
214 2602 2602004 PB2602004_261223FTO_79988 Bank 26/12/2023 1 43740 38 43740 0 0 43740 0
215 2602 2602004 PB2602004_261223FTO_80007 Bank 26/12/2023 1 12120 21 12120 0 0 12120 0
216 2602 2602004 PB2602004_261223APB_FTO_80027 Bank 26/12/2023 1 30603 36 30603 0 0 30603 0
217 2602 2602004 PB2602004_271223FTO_80361 Bank 28/12/2023 1 3939 3 3939 0 0 3939 0
218 2602 2602004 PB2602004_271223APB_FTO_80363 Bank 28/12/2023 1 25755 18 23937 1 1818 23937 0
219 2602 2602004 PB2602004_281223FTO_80697 Bank 28/12/2023 1 11514 13 11514 0 0 11514 0
220 2602 2602004 PB2602004_281223APB_FTO_80698 Bank 28/12/2023 1 38178 31 37269 1 909 37269 0
221 2602 2602004 PB2602004_291223FTO_80824 Bank 29/12/2023 1 20907 10 20907 0 0 20907 0
222 2602 2602004 PB2602004_291223APB_FTO_80826 Bank 29/12/2023 1 29997 12 29088 1 909 29088 0
223 2602 2602004 PB2602004_311223FTO_81376 Bank 31/12/2023 1 24543 14 24543 0 0 24543 0
224 2602 2602004 PB2602004_311223APB_FTO_81377 Bank 31/12/2023 1 16968 8 16665 1 303 16665 0
225 2602 2602004 PB2602004_010124FTO_81549 Bank 01/01/2024 1 157863 81 157863 0 0 157863 0
226 2602 2602004 PB2602004_010124APB_FTO_81557 Bank 01/01/2024 1 286335 132 282396 3 3939 282396 0
227 2602 2602004 PB2602004_020124APB_FTO_81725 Bank 03/01/2024 1 21210 8 21210 0 0 21210 0
228 2602 2602004 PB2602004_030124APB_FTO_81878 Bank 03/01/2024 1 142107 68 137259 2 4848 137259 0
229 2602 2602004 PB2602004_050124APB_FTO_82160 Bank 05/01/2024 1 23504 71 23404 1 100 23404 0
230 2602 2602004 PB2602004_050124APB_FTO_82169 Bank 05/01/2024 1 63524 98 62918 1 606 62918 0
231 2602 2602004 PB2602004_080124APB_FTO_82565 Bank 08/01/2024 1 40905 27 40905 0 0 40905 0
232 2602 2602004 PB2602004_090124APB_FTO_82800 Bank 09/01/2024 1 76490 104 73157 3 3333 73157 0
233 2602 2602004 PB2602004_110124APB_FTO_83273 Bank 11/01/2024 1 7272 14 7272 0 0 7272 0
234 2602 2602004 PB2602004_110124APB_FTO_83399 Bank 11/01/2024 1 18180 19 18180 0 0 18180 0
235 2602 2602004 PB2602004_120124APB_FTO_83574 Bank 12/01/2024 1 65448 26 62418 1 3030 62418 0
236 2602 2602004 PB2602004_150124APB_FTO_83812 Bank 15/01/2024 1 112413 114 107565 4 4848 107565 0
237 2602 2602004 PB2602004_180124APB_FTO_84233 Bank 20/01/2024 1 66660 51 65751 2 909 65751 0
238 2602 2602004 PB2602004_210124APB_FTO_84594 Bank 22/01/2024 1 228765 95 225432 1 3333 225432 0
239 2602 2602004 PB2602004_220124APB_FTO_84707 Bank 22/01/2024 1 42090 66 41484 1 606 41484 0
240 2602 2602004 PB2602004_230124APB_FTO_84797 Bank 23/01/2024 1 38615 30 38615 0 0 38615 0
241 2602 2602004 PB2602004_240124APB_FTO_84978 Bank 25/01/2024 1 13029 8 13029 0 0 13029 0
242 2602 2602004 PB2602004_250124APB_FTO_85148 Bank 25/01/2024 1 46965 24 43632 2 3333 43632 0
243 2602 2602004 PB2602004_290124APB_FTO_85398 Bank 30/01/2024 1 134505 80 134505 0 0 134505 0
244 2602 2602004 PB2602004_300124APB_FTO_85551 Bank 30/01/2024 1 8787 4 8787 0 0 8787 0
245 2602 2602004 PB2602004_310124FTO_85846 Bank 08/02/2024 1 60485 6 5454 51 55031 5454 0
246 2602 2602004 PB2602004_010224APB_FTO_86019 Bank 08/02/2024 1 262398 120 256641 2 5757 256641 0
247 2602 2602004 PB2602004_050224APB_FTO_86495 Bank 08/02/2024 1 188769 99 182709 5 6060 182709 0
248 2602 2602004 PB2602004_060224APB_FTO_86691 Bank 08/02/2024 1 28785 20 28785 0 0 28785 0
249 2602 2602004 PB2602004_090224APB_FTO_87159 Bank 09/02/2024 1 183718 101 179779 2 3939 179779 0
250 2602 2602004 PB2602004_120224APB_FTO_87447 Bank 13/02/2024 1 56634 66 56634 0 0 56634 0
251 2602 2602004 PB2602004_130224APB_FTO_87578 Bank 13/02/2024 1 280304 174 276971 3 3333 276971 0
252 2602 2602004 PB2602004_140224FTO_87854 Bank 14/02/2024 1 18180 4 1818 15 16362 1818 0
253 2602 2602004 PB2602004_140224FTO_87855 Bank 14/02/2024 1 332788 135 249598 56 83190 249598 0
254 2602 2602004 PB2602004_150224APB_FTO_87950 Bank 15/02/2024 1 316938 137 316938 0 0 316938 0
255 2602 2602004 PB2602004_160224FTO_88176 Bank 16/02/2024 1 2424 0 0 3 2424 0 0
256 2602 2602004 PB2602004_160224APB_FTO_88177 Bank 16/02/2024 1 7272 6 7272 0 0 7272 0
257 2602 2602004 PB2602004_160224FTO_88178 Bank 16/02/2024 1 862641 150 321413 324 541228 321413 0
258 2602 2602004 PB2602004_180224APB_FTO_88198 Bank 19/02/2024 1 295728 144 293001 2 2727 293001 0
259 2602 2602004 PB2602004_190224APB_FTO_88228 Bank 19/02/2024 1 85446 43 83931 1 1515 83931 0
260 2602 2602004 PB2602004_200224APB_FTO_88550 Bank 20/02/2024 1 209979 99 209979 0 0 209979 0
261 2602 2602004 PB2602004_210224APB_FTO_88605 Bank 21/02/2024 1 49692 41 49692 0 0 49692 0
262 2602 2602004 PB2602004_220224FTO_88902 Bank 23/02/2024 1 102720 9 12240 40 90480 12240 0
263 2602 2602004 PB2602004_220224APB_FTO_88946 Bank 23/02/2024 1 103626 55 103626 0 0 103626 0
264 2602 2602004 PB2602004_230224APB_FTO_89150 Bank 23/02/2024 1 89184 49 89184 0 0 89184 0
265 2602 2602004 PB2602004_230224FTO_89160 Bank 23/02/2024 1 1692 1 1692 0 0 1692 0
266 2602 2602004 PB2602004_230224FTO_89162 Bank 23/02/2024 1 450782 2 2893 449 447889 2893 0
267 2602 2602004 PB2602004_240224APB_FTO_89263 Bank 24/02/2024 1 770586 287 764955 2 5631 764955 0
268 2602 2602004 PB2602004_260224APB_FTO_89338 Bank 26/02/2024 1 32118 39 32118 0 0 32118 0
269 2602 2602004 PB2602004_270224APB_FTO_89478 Bank 28/02/2024 1 3030 4 3030 0 0 3030 0
270 2602 2602004 PB2602004_280224APB_FTO_89687 Bank 28/02/2024 1 75750 33 72720 1 3030 72720 0
271 2602 2602004 PB2602004_010324APB_FTO_90052 Bank 01/03/2024 1 683871 244 679932 1 3939 679932 0
272 2602 2602004 PB2602004_020324APB_FTO_90616 Bank 03/03/2024 1 221796 90 220281 1 1515 220281 0
273 2602 2602004 PB2602004_040324APB_FTO_90767 Bank 04/03/2024 1 291183 181 287547 2 3636 287547 0
274 2602 2602004 PB2602004_060324APB_FTO_91337 Bank 06/03/2024 1 207252 136 205434 1 1818 205434 0
275 2602 2602004 PB2602004_070324APB_FTO_91760 Bank 07/03/2024 1 172710 124 171195 1 1515 171195 0
276 2602 2602004 PB2602004_110324APB_FTO_92218 Bank 12/03/2024 1 166347 108 163317 2 3030 163317 0
277 2602 2602004 PB2602004_130324APB_FTO_92798 Bank 15/03/2024 1 147318 73 147318 0 0 147318 0
278 2602 2602004 PB2602004_160324APB_FTO_93749 Bank 18/03/2024 1 84234 54 83325 1 909 83325 0
279 2602 2602004 PB2602004_180324APB_FTO_93861 Bank 18/03/2024 1 650541 331 646299 2 4242 646299 0
280 2602 2602004 PB2602004_190324APB_FTO_94019 Bank 19/03/2024 1 341784 126 338451 1 3333 338451 0
281 2602 2602004 PB2602004_210324APB_FTO_94602 Bank 22/03/2024 1 60903 64 59691 2 1212 59691 0
282 2602 2602004 PB2602004_220324APB_FTO_94789 Bank 22/03/2024 1 33936 12 33936 0 0 33936 0
283 2602 2602004 PB2602004_250324APB_FTO_95243 Bank 26/03/2024 1 123954 76 123954 0 0 123954 0
284 2602 2602004 PB2602004_270324APB_FTO_95686 Bank 28/03/2024 1 208767 78 208767 0 0 208767 0
285 2602 2602004 PB2602004_280324APB_FTO_96085 Bank 28/03/2024 1 113928 37 113928 0 0 113928 0
286 2602 2602004 PB2602004_310324APB_FTO_96769 Bank 31/03/2024 1 231189 75 231189 0 0 231189 0
Total 286 42219812 25468 40457860 1297 1679592 40457860 0

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