Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 06:42:08 PM 
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FTO First Signatory

State : PUNJAB District : AMRITSAR Block : TARSIKKA-7
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 2602007 PB2602007_050423FTO_913 Bank 05/04/2023 1 286794 177 282282 2 4512 282282 0
2 2602 2602007 PB2602007_050423APB_FTO_914 Bank 05/04/2023 1 599250 363 585432 7 13818 585432 0
3 2602 2602007 PB2602007_050423FTO_918 Bank To Cooperative 05/04/2023 1 3948 0 0 0 0 0 0
4 2602 2602007 PB2602007_060423FTO_1020 Bank 11/04/2023 1 69372 19 38916 17 30456 38916 0
5 2602 2602007 PB2602007_100423FTO_1357 Bank 11/04/2023 1 3102 2 3102 0 0 3102 0
6 2602 2602007 PB2602007_100423APB_FTO_1358 Bank 11/04/2023 1 148332 81 148332 0 0 148332 0
7 2602 2602007 PB2602007_100423APB_FTO_1408 Bank 11/04/2023 1 22725 16 22725 0 0 22725 0
8 2602 2602007 PB2602007_100423FTO_1409 Bank 11/04/2023 1 21150 11 21150 0 0 21150 0
9 2602 2602007 PB2602007_100423APB_FTO_1411 Bank 11/04/2023 1 54144 33 54144 0 0 54144 0
10 2602 2602007 PB2602007_110423FTO_1726 Bank 11/04/2023 1 25149 19 23937 1 1212 23937 0
11 2602 2602007 PB2602007_110423APB_FTO_1727 Bank 11/04/2023 1 40602 33 40602 0 0 40602 0
12 2602 2602007 PB2602007_120423FTO_1783 Bank 12/04/2023 1 2538 2 1692 1 846 1692 0
13 2602 2602007 PB2602007_120423APB_FTO_1785 Bank 12/04/2023 1 2538 3 2538 0 0 2538 0
14 2602 2602007 PB2602007_120423FTO_1786 Bank 12/04/2023 1 231240 39 60912 97 170328 60912 0
15 2602 2602007 PB2602007_120423APB_FTO_1789 Bank 12/04/2023 1 6768 4 6768 0 0 6768 0
16 2602 2602007 PB2602007_120423FTO_1790 Bank To Cooperative 12/04/2023 1 10152 0 0 0 0 0 0
17 2602 2602007 PB2602007_120423FTO_1804 Bank 12/04/2023 1 49914 22 44838 3 5076 44838 0
18 2602 2602007 PB2602007_120423FTO_1861 Bank 12/04/2023 1 2959 0 0 4 2959 0 0
19 2602 2602007 PB2602007_170423FTO_2719 Bank 17/04/2023 1 78780 66 76659 2 2121 76659 0
20 2602 2602007 PB2602007_170423APB_FTO_2720 Bank 17/04/2023 1 189072 185 183921 5 5151 183921 0
21 2602 2602007 PB2602007_170423FTO_2721 Bank To Cooperative 17/04/2023 1 606 0 0 0 0 0 0
22 2602 2602007 PB2602007_180423FTO_2955 Bank 18/04/2023 1 22119 16 22119 0 0 22119 0
23 2602 2602007 PB2602007_180423APB_FTO_2956 Bank 18/04/2023 1 135744 86 131805 3 3939 131805 0
24 2602 2602007 PB2602007_180423FTO_3431 Bank 18/04/2023 1 10908 8 10908 0 0 10908 0
25 2602 2602007 PB2602007_180423APB_FTO_3432 Bank 18/04/2023 1 43632 32 43632 0 0 43632 0
26 2602 2602007 PB2602007_180423FTO_3438 Bank 18/04/2023 1 24846 12 23028 1 1818 23028 0
27 2602 2602007 PB2602007_180423APB_FTO_3439 Bank 18/04/2023 1 100596 42 100596 0 0 100596 0
28 2602 2602007 PB2602007_220423FTO_4582 Bank 24/04/2023 1 109989 72 109989 0 0 109989 0
29 2602 2602007 PB2602007_240423FTO_5033 Bank 24/04/2023 1 17877 11 17877 0 0 17877 0
30 2602 2602007 PB2602007_240423APB_FTO_5034 Bank 24/04/2023 1 622362 358 608727 7 13635 608727 0
31 2602 2602007 PB2602007_240423FTO_5035 Bank To Cooperative 24/04/2023 1 11211 0 0 0 0 0 0
32 2602 2602007 PB2602007_250423FTO_5210 Bank 25/04/2023 1 58176 43 58176 0 0 58176 0
33 2602 2602007 PB2602007_250423APB_FTO_5214 Bank 25/04/2023 1 139380 133 137562 3 1818 137562 0
34 2602 2602007 PB2602007_260423FTO_5529 Bank 27/04/2023 1 112110 58 108171 2 3939 108171 0
35 2602 2602007 PB2602007_260423APB_FTO_5530 Bank 27/04/2023 1 324816 205 314514 7 10302 314514 0
36 2602 2602007 PB2602007_260423FTO_5532 Bank 27/04/2023 1 5640 2 2256 3 3384 2256 0
37 2602 2602007 PB2602007_260423FTO_5534 Bank To Cooperative 24/11/2023 1 1692 0 0 0 0 0 0
38 2602 2602007 PB2602007_270423FTO_5822 Bank 27/04/2023 1 11817 3 11817 0 0 11817 0
39 2602 2602007 PB2602007_270423APB_FTO_5823 Bank 27/04/2023 1 45450 13 45450 0 0 45450 0
40 2602 2602007 PB2602007_020523FTO_6830 Bank 02/05/2023 1 299364 146 293910 2 5454 293910 0
41 2602 2602007 PB2602007_020523APB_FTO_6831 Bank 02/05/2023 1 739017 364 729927 5 9090 729927 0
42 2602 2602007 PB2602007_040523FTO_7690 Bank 04/05/2023 1 32719 25 32719 0 0 32719 0
43 2602 2602007 PB2602007_040523APB_FTO_7691 Bank 04/05/2023 1 124225 108 124225 0 0 124225 0
44 2602 2602007 PB2602007_060523FTO_8095 Bank 06/05/2023 1 49995 38 46965 4 3030 46965 0
45 2602 2602007 PB2602007_060523APB_FTO_8097 Bank 06/05/2023 1 266034 221 262398 2 3636 262398 0
46 2602 2602007 PB2602007_060523FTO_8098 Bank To Cooperative 06/05/2023 1 2727 0 0 0 0 0 0
47 2602 2602007 PB2602007_080523FTO_8518 Bank 08/05/2023 1 62721 43 61206 1 1515 61206 0
48 2602 2602007 PB2602007_080523APB_FTO_8524 Bank 08/05/2023 1 475710 218 463893 5 11817 463893 0
49 2602 2602007 PB2602007_080523FTO_8525 Bank To Cooperative 08/05/2023 1 10302 0 0 0 0 0 0
50 2602 2602007 PB2602007_090523FTO_8652 Bank 10/05/2023 1 79386 48 77568 1 1818 77568 0
51 2602 2602007 PB2602007_090523APB_FTO_8653 Bank 10/05/2023 1 292698 201 289668 2 3030 289668 0
52 2602 2602007 PB2602007_100523FTO_9048 Bank 10/05/2023 1 55449 34 55449 0 0 55449 0
53 2602 2602007 PB2602007_100523APB_FTO_9057 Bank 10/05/2023 1 327240 216 320271 4 6969 320271 0
54 2602 2602007 PB2602007_120523FTO_9866 Bank 12/05/2023 1 6060 4 6060 0 0 6060 0
55 2602 2602007 PB2602007_120523APB_FTO_10149 Bank 12/05/2023 1 178770 96 176043 1 2727 176043 0
56 2602 2602007 PB2602007_150523FTO_10646 Bank 15/05/2023 1 17574 11 13635 2 3939 13635 0
57 2602 2602007 PB2602007_150523APB_FTO_10652 Bank 15/05/2023 1 204525 96 204525 0 0 204525 0
58 2602 2602007 PB2602007_170523FTO_11078 Bank 17/05/2023 1 66357 45 66357 0 0 66357 0
59 2602 2602007 PB2602007_170523APB_FTO_11083 Bank 17/05/2023 1 295122 183 289365 4 5757 289365 0
60 2602 2602007 PB2602007_170523FTO_11444 Bank 17/05/2023 1 29391 19 29391 0 0 29391 0
61 2602 2602007 PB2602007_170523APB_FTO_11449 Bank 17/05/2023 1 113625 75 110292 2 3333 110292 0
62 2602 2602007 PB2602007_170523FTO_11450 Bank To Cooperative 17/05/2023 1 1212 0 0 0 0 0 0
63 2602 2602007 PB2602007_190523FTO_12311 Bank 19/05/2023 1 35148 22 32118 1 3030 32118 0
64 2602 2602007 PB2602007_190523APB_FTO_12315 Bank 19/05/2023 1 197253 161 196041 1 1212 196041 0
65 2602 2602007 PB2602007_240523FTO_13136 Bank 24/05/2023 1 76053 48 76053 0 0 76053 0
66 2602 2602007 PB2602007_240523APB_FTO_13139 Bank 24/05/2023 1 460863 259 452076 5 8787 452076 0
67 2602 2602007 PB2602007_250523FTO_13548 Bank 25/05/2023 1 59085 34 56661 2 2424 56661 0
68 2602 2602007 PB2602007_250523FTO_13932 Bank 25/05/2023 1 95445 50 94536 1 909 94536 0
69 2602 2602007 PB2602007_250523APB_FTO_13940 Bank 25/05/2023 1 311484 204 307545 3 3939 307545 0
70 2602 2602007 PB2602007_270523FTO_14635 Bank 27/05/2023 1 30603 21 30603 0 0 30603 0
71 2602 2602007 PB2602007_270523APB_FTO_14636 Bank 27/05/2023 1 93930 65 93930 0 0 93930 0
72 2602 2602007 PB2602007_270523FTO_14639 Bank 27/05/2023 1 13635 9 13635 0 0 13635 0
73 2602 2602007 PB2602007_300523FTO_15901 Bank 30/05/2023 1 104232 57 94233 5 9999 94233 0
74 2602 2602007 PB2602007_300523APB_FTO_15902 Bank 30/05/2023 1 459954 235 456015 2 3939 456015 0
75 2602 2602007 PB2602007_310523FTO_15980 Bank 31/05/2023 1 3939 0 0 2 3939 0 0
76 2602 2602007 PB2602007_310523FTO_16057 Bank 31/05/2023 1 43329 28 43329 0 0 43329 0
77 2602 2602007 PB2602007_310523APB_FTO_16062 Bank 31/05/2023 1 168771 93 168771 0 0 168771 0
78 2602 2602007 PB2602007_010623FTO_16830 Bank 01/06/2023 1 90597 61 88779 1 1818 88779 0
79 2602 2602007 PB2602007_010623APB_FTO_16831 Bank 01/06/2023 1 407232 217 402990 2 4242 402990 0
80 2602 2602007 PB2602007_020623FTO_16972 Bank 02/06/2023 1 31815 16 30300 1 1515 30300 0
81 2602 2602007 PB2602007_020623APB_FTO_16973 Bank 02/06/2023 1 117261 52 115140 1 2121 115140 0
82 2602 2602007 PB2602007_020623FTO_16974 Bank 02/06/2023 1 24846 4 8484 13 16362 8484 0
83 2602 2602007 PB2602007_040623APB_FTO_17485 Bank 04/06/2023 1 3636 1 3636 0 0 3636 0
84 2602 2602007 PB2602007_050623FTO_17601 Bank 05/06/2023 1 50904 30 50298 1 606 50298 0
85 2602 2602007 PB2602007_050623APB_FTO_17602 Bank 05/06/2023 1 194223 138 188769 3 5454 188769 0
86 2602 2602007 PB2602007_050623FTO_17605 Bank 05/06/2023 1 23970 12 23970 0 0 23970 0
87 2602 2602007 PB2602007_050623FTO_17608 Bank To Cooperative 24/11/2023 1 1974 0 0 0 0 0 0
88 2602 2602007 PB2602007_070623FTO_18681 Bank 07/06/2023 1 77871 38 77871 0 0 77871 0
89 2602 2602007 PB2602007_070623APB_FTO_18684 Bank 07/06/2023 1 303303 160 296940 3 6363 296940 0
90 2602 2602007 PB2602007_090623FTO_20105 Bank 09/06/2023 1 113322 45 112413 1 909 112413 0
91 2602 2602007 PB2602007_090623APB_FTO_20106 Bank 09/06/2023 1 283002 126 279366 2 3636 279366 0
92 2602 2602007 PB2602007_110623FTO_20260 Bank 11/06/2023 1 10605 9 10605 0 0 10605 0
93 2602 2602007 PB2602007_110623APB_FTO_20261 Bank 11/06/2023 1 13029 9 13029 0 0 13029 0
94 2602 2602007 PB2602007_110623FTO_20262 Bank 11/06/2023 1 3636 3 3636 0 0 3636 0
95 2602 2602007 PB2602007_130623FTO_20870 Bank 13/06/2023 1 60903 32 59085 1 1818 59085 0
96 2602 2602007 PB2602007_130623APB_FTO_20871 Bank 13/06/2023 1 135441 66 133320 1 2121 133320 0
97 2602 2602007 PB2602007_130623FTO_20874 Bank 13/06/2023 1 33330 17 31815 1 1515 31815 0
98 2602 2602007 PB2602007_140623FTO_21825 Bank 14/06/2023 1 144834 77 137865 5 6969 137865 0
99 2602 2602007 PB2602007_140623APB_FTO_21829 Bank 14/06/2023 1 588123 366 582972 4 5151 582972 0
100 2602 2602007 PB2602007_150623FTO_22381 Bank 15/06/2023 1 84840 55 84840 0 0 84840 0
101 2602 2602007 PB2602007_150623APB_FTO_22382 Bank 15/06/2023 1 220887 140 216948 3 3939 216948 0
102 2602 2602007 PB2602007_160623APB_FTO_22900 Bank 16/06/2023 1 347238 136 339966 2 7272 339966 0
103 2602 2602007 PB2602007_160623FTO_22901 Bank 16/06/2023 1 65751 31 65145 1 606 65145 0
104 2602 2602007 PB2602007_160623FTO_22902 Bank To Cooperative 16/06/2023 1 7878 0 0 0 0 0 0
105 2602 2602007 PB2602007_180623FTO_23115 Bank 18/06/2023 1 21513 12 19695 1 1818 19695 0
106 2602 2602007 PB2602007_180623APB_FTO_23116 Bank 18/06/2023 1 42420 35 40602 1 1818 40602 0
107 2602 2602007 PB2602007_190623FTO_23543 Bank 19/06/2023 1 27270 18 27270 0 0 27270 0
108 2602 2602007 PB2602007_190623APB_FTO_23544 Bank 19/06/2023 1 49692 36 49692 0 0 49692 0
109 2602 2602007 PB2602007_200623FTO_24082 Bank 20/06/2023 1 24543 12 19998 3 4545 19998 0
110 2602 2602007 PB2602007_200623APB_FTO_24085 Bank 20/06/2023 1 67872 46 65145 2 2727 65145 0
111 2602 2602007 PB2602007_210623FTO_24521 Bank 21/06/2023 1 49995 30 49995 0 0 49995 0
112 2602 2602007 PB2602007_210623APB_FTO_24522 Bank 21/06/2023 1 178467 136 176952 2 1515 176952 0
113 2602 2602007 PB2602007_220623FTO_25100 Bank 22/06/2023 1 49389 32 49389 0 0 49389 0
114 2602 2602007 PB2602007_220623APB_FTO_25101 Bank 22/06/2023 1 87567 60 85749 1 1818 85749 0
115 2602 2602007 PB2602007_270623FTO_26334 Bank 27/06/2023 1 76356 41 76356 0 0 76356 0
116 2602 2602007 PB2602007_270623APB_FTO_26335 Bank 27/06/2023 1 217857 129 215736 1 2121 215736 0
117 2602 2602007 PB2602007_270623FTO_26336 Bank 27/06/2023 1 40602 24 38784 1 1818 38784 0
118 2602 2602007 PB2602007_270623FTO_26339 Bank 27/06/2023 1 51042 19 28764 11 22278 28764 0
119 2602 2602007 PB2602007_270623FTO_26948 Bank 27/06/2023 1 85446 48 85446 0 0 85446 0
120 2602 2602007 PB2602007_270623APB_FTO_26949 Bank 27/06/2023 1 226038 116 226038 0 0 226038 0
121 2602 2602007 PB2602007_280623FTO_27021 Bank 28/06/2023 1 22422 12 22422 0 0 22422 0
122 2602 2602007 PB2602007_300623APB_FTO_28210 Bank 02/07/2023 1 410868 209 410868 0 0 410868 0
123 2602 2602007 PB2602007_020723FTO_28387 Bank 02/07/2023 1 105444 45 103929 1 1515 103929 0
124 2602 2602007 PB2602007_020723FTO_28395 Bank 02/07/2023 1 14847 1 1818 11 13029 1818 0
125 2602 2602007 PB2602007_020723FTO_28438 Bank 02/07/2023 1 16665 13 16665 0 0 16665 0
126 2602 2602007 PB2602007_020723APB_FTO_28439 Bank 02/07/2023 1 31512 33 29997 1 1515 29997 0
127 2602 2602007 PB2602007_020723FTO_28440 Bank To Cooperative 02/07/2023 1 2424 0 0 0 0 0 0
128 2602 2602007 PB2602007_030723FTO_28914 Bank 03/07/2023 1 43329 39 43329 0 0 43329 0
129 2602 2602007 PB2602007_030723APB_FTO_28916 Bank 03/07/2023 1 174528 152 174528 0 0 174528 0
130 2602 2602007 PB2602007_030723FTO_28917 Bank 03/07/2023 1 22725 8 18786 2 3939 18786 0
131 2602 2602007 PB2602007_040723FTO_29374 Bank 04/07/2023 1 40602 23 40299 1 303 40299 0
132 2602 2602007 PB2602007_040723APB_FTO_29376 Bank 04/07/2023 1 173316 85 169680 2 3636 169680 0
133 2602 2602007 PB2602007_060723FTO_30187 Bank 06/07/2023 1 37875 24 37875 0 0 37875 0
134 2602 2602007 PB2602007_060723APB_FTO_30191 Bank 06/07/2023 1 178467 113 178467 0 0 178467 0
135 2602 2602007 PB2602007_060723FTO_30192 Bank 06/07/2023 1 1212 2 1212 0 0 1212 0
136 2602 2602007 PB2602007_070723FTO_30752 Bank 07/07/2023 1 92415 53 90900 1 1515 90900 0
137 2602 2602007 PB2602007_070723APB_FTO_30754 Bank 07/07/2023 1 219069 131 212706 3 6363 212706 0
138 2602 2602007 PB2602007_070723FTO_30756 Bank 07/07/2023 1 909 1 909 0 0 909 0
139 2602 2602007 PB2602007_100723FTO_31174 Bank 10/07/2023 1 43026 34 43026 0 0 43026 0
140 2602 2602007 PB2602007_100723APB_FTO_31175 Bank 10/07/2023 1 193617 173 189678 5 3939 189678 0
141 2602 2602007 PB2602007_100723FTO_31176 Bank To Cooperative 10/07/2023 1 303 0 0 0 0 0 0
142 2602 2602007 PB2602007_110723FTO_31605 Bank 11/07/2023 1 27270 20 27270 0 0 27270 0
143 2602 2602007 PB2602007_110723APB_FTO_31607 Bank 11/07/2023 1 172710 116 172710 0 0 172710 0
144 2602 2602007 PB2602007_120723FTO_32088 Bank 12/07/2023 1 12423 7 12423 0 0 12423 0
145 2602 2602007 PB2602007_120723APB_FTO_32090 Bank 12/07/2023 1 83022 45 83022 0 0 83022 0
146 2602 2602007 PB2602007_120723FTO_32091 Bank 13/07/2023 1 5846 1 1614 2 4232 1614 0
147 2602 2602007 PB2602007_130723FTO_32557 Bank 13/07/2023 1 5757 5 5757 0 0 5757 0
148 2602 2602007 PB2602007_130723APB_FTO_32558 Bank 13/07/2023 1 45753 36 45753 0 0 45753 0
149 2602 2602007 PB2602007_130723FTO_32559 Bank 13/07/2023 1 25511 9 18410 6 7101 18410 0
150 2602 2602007 PB2602007_160723FTO_33388 Bank 16/07/2023 1 50601 46 48783 1 1818 48783 0
151 2602 2602007 PB2602007_160723APB_FTO_33390 Bank 16/07/2023 1 175134 153 173013 3 2121 173013 0
152 2602 2602007 PB2602007_180723FTO_34459 Bank 18/07/2023 1 112716 71 112716 0 0 112716 0
153 2602 2602007 PB2602007_180723APB_FTO_34472 Bank 18/07/2023 1 538431 322 530250 5 8181 530250 0
154 2602 2602007 PB2602007_180723FTO_34474 Bank To Cooperative 18/07/2023 1 606 0 0 0 0 0 0
155 2602 2602007 PB2602007_190723FTO_34948 Bank 19/07/2023 1 84537 43 84234 1 303 84234 0
156 2602 2602007 PB2602007_190723APB_FTO_34951 Bank 19/07/2023 1 210585 119 206343 4 4242 206343 0
157 2602 2602007 PB2602007_210723FTO_35735 Bank 21/07/2023 1 36360 32 35754 1 606 35754 0
158 2602 2602007 PB2602007_210723APB_FTO_35739 Bank 21/07/2023 1 187860 152 185133 2 2727 185133 0
159 2602 2602007 PB2602007_210723FTO_35741 Bank To Cooperative 21/07/2023 1 1515 0 0 0 0 0 0
160 2602 2602007 PB2602007_240723FTO_36753 Bank 24/07/2023 1 117261 62 109383 3 7878 109383 0
161 2602 2602007 PB2602007_240723APB_FTO_36756 Bank 24/07/2023 1 282699 157 277851 5 4848 277851 0
162 2602 2602007 PB2602007_250723FTO_37203 Bank 25/07/2023 1 107565 67 107565 0 0 107565 0
163 2602 2602007 PB2602007_250723APB_FTO_37207 Bank 25/07/2023 1 439047 262 430260 5 8787 430260 0
164 2602 2602007 PB2602007_250723FTO_37211 Bank 25/07/2023 1 21816 15 19998 1 1818 19998 0
165 2602 2602007 PB2602007_260723FTO_37623 Bank 26/07/2023 1 21210 13 21210 0 0 21210 0
166 2602 2602007 PB2602007_260723APB_FTO_37624 Bank 26/07/2023 1 66054 43 66054 0 0 66054 0
167 2602 2602007 PB2602007_270723FTO_38204 Bank 27/07/2023 1 32724 21 32724 0 0 32724 0
168 2602 2602007 PB2602007_270723APB_FTO_38206 Bank 27/07/2023 1 243006 131 234825 4 8181 234825 0
169 2602 2602007 PB2602007_270723FTO_38208 Bank To Cooperative 27/07/2023 1 3636 0 0 0 0 0 0
170 2602 2602007 PB2602007_270723FTO_38209 Bank 27/07/2023 1 2424 0 0 2 2424 0 0
171 2602 2602007 PB2602007_300723FTO_38904 Bank 30/07/2023 1 62721 41 59994 1 2727 59994 0
172 2602 2602007 PB2602007_300723APB_FTO_38905 Bank 30/07/2023 1 275427 170 268155 5 7272 268155 0
173 2602 2602007 PB2602007_310723FTO_39135 Bank 31/07/2023 1 28482 13 28482 0 0 28482 0
174 2602 2602007 PB2602007_310723APB_FTO_39141 Bank 31/07/2023 1 85446 50 85446 0 0 85446 0
175 2602 2602007 PB2602007_310723FTO_39150 Bank To Cooperative 31/07/2023 1 1515 0 0 0 0 0 0
176 2602 2602007 PB2602007_010823FTO_39854 Bank 01/08/2023 1 66054 47 66054 0 0 66054 0
177 2602 2602007 PB2602007_010823APB_FTO_39856 Bank 01/08/2023 1 405414 274 405414 0 0 405414 0
178 2602 2602007 PB2602007_020823FTO_40302 Bank 02/08/2023 1 43632 28 43632 0 0 43632 0
179 2602 2602007 PB2602007_020823APB_FTO_40306 Bank 02/08/2023 1 196344 123 193011 3 3333 193011 0
180 2602 2602007 PB2602007_030823FTO_40721 Bank 03/08/2023 1 85749 52 85749 0 0 85749 0
181 2602 2602007 PB2602007_030823APB_FTO_40722 Bank 03/08/2023 1 231492 143 224220 4 7272 224220 0
182 2602 2602007 PB2602007_040823FTO_40988 Bank 04/08/2023 1 16362 10 16362 0 0 16362 0
183 2602 2602007 PB2602007_040823APB_FTO_40991 Bank 04/08/2023 1 112413 68 108777 1 3636 108777 0
184 2602 2602007 PB2602007_080823FTO_42204 Bank 08/08/2023 1 119079 59 119079 0 0 119079 0
185 2602 2602007 PB2602007_080823APB_FTO_42206 Bank 08/08/2023 1 439350 231 437532 1 1818 437532 0
186 2602 2602007 PB2602007_080823FTO_42207 Bank 08/08/2023 1 4545 2 4545 0 0 4545 0
187 2602 2602007 PB2602007_090823FTO_42588 Bank 09/08/2023 1 88779 43 88779 0 0 88779 0
188 2602 2602007 PB2602007_090823APB_FTO_42589 Bank 09/08/2023 1 341178 185 341178 0 0 341178 0
189 2602 2602007 PB2602007_090823FTO_42590 Bank 09/08/2023 1 5454 3 3939 1 1515 3939 0
190 2602 2602007 PB2602007_130823FTO_43588 Bank 13/08/2023 1 25452 17 25452 0 0 25452 0
191 2602 2602007 PB2602007_130823APB_FTO_43590 Bank 13/08/2023 1 136956 84 134835 1 2121 134835 0
192 2602 2602007 PB2602007_130823FTO_43591 Bank To Cooperative 13/08/2023 1 606 0 0 0 0 0 0
193 2602 2602007 PB2602007_150823FTO_44110 Bank 15/08/2023 1 34845 21 33633 1 1212 33633 0
194 2602 2602007 PB2602007_150823APB_FTO_44112 Bank 15/08/2023 1 102414 64 101808 1 606 101808 0
195 2602 2602007 PB2602007_150823FTO_44114 Bank To Cooperative 15/08/2023 1 3636 0 0 0 0 0 0
196 2602 2602007 PB2602007_160823FTO_44282 Bank 16/08/2023 1 224523 125 222705 1 1818 222705 0
197 2602 2602007 PB2602007_160823APB_FTO_44286 Bank 16/08/2023 1 595395 247 587820 2 7575 587820 0
198 2602 2602007 PB2602007_160823APB_FTO_44290 Bank 16/08/2023 1 412080 259 410262 1 1818 410262 0
199 2602 2602007 PB2602007_160823FTO_44296 Bank 16/08/2023 1 5757 0 0 3 5757 0 0
200 2602 2602007 PB2602007_160823FTO_44298 Bank 16/08/2023 1 9870 0 0 7 9870 0 0
201 2602 2602007 PB2602007_160823FTO_44521 Bank 16/08/2023 1 1515 1 909 1 606 909 0
202 2602 2602007 PB2602007_160823APB_FTO_44522 Bank 16/08/2023 1 10908 6 10908 0 0 10908 0
203 2602 2602007 PB2602007_160823APB_FTO_44528 Bank 16/08/2023 1 94839 21 94839 0 0 94839 0
204 2602 2602007 PB2602007_160823FTO_44558 Bank 16/08/2023 1 42723 11 42723 0 0 42723 0
205 2602 2602007 PB2602007_160823APB_FTO_44559 Bank 16/08/2023 1 111807 29 108171 1 3636 108171 0
206 2602 2602007 PB2602007_180823FTO_45385 Bank 18/08/2023 1 173013 82 168771 1 4242 168771 0
207 2602 2602007 PB2602007_180823APB_FTO_45391 Bank 18/08/2023 1 510555 291 510555 0 0 510555 0
208 2602 2602007 PB2602007_180823FTO_45393 Bank To Cooperative 18/08/2023 1 1212 0 0 0 0 0 0
209 2602 2602007 PB2602007_180823FTO_45396 Bank 18/08/2023 1 6969 3 6969 0 0 6969 0
210 2602 2602007 PB2602007_200823FTO_45601 Bank 20/08/2023 1 29997 25 29997 0 0 29997 0
211 2602 2602007 PB2602007_200823APB_FTO_45602 Bank 20/08/2023 1 46965 31 43026 3 3939 43026 0
212 2602 2602007 PB2602007_200823FTO_45603 Bank 20/08/2023 1 7878 5 6363 1 1515 6363 0
213 2602 2602007 PB2602007_210823FTO_46046 Bank 21/08/2023 1 11211 11 11211 0 0 11211 0
214 2602 2602007 PB2602007_210823APB_FTO_46047 Bank 21/08/2023 1 185436 84 180285 4 5151 180285 0
215 2602 2602007 PB2602007_210823FTO_46048 Bank To Cooperative 21/08/2023 1 909 0 0 0 0 0 0
216 2602 2602007 PB2602007_210823FTO_46049 Bank 21/08/2023 1 66054 32 46965 16 19089 46965 0
217 2602 2602007 PB2602007_240823FTO_47086 Bank 24/08/2023 1 114534 63 114534 0 0 114534 0
218 2602 2602007 PB2602007_240823APB_FTO_47333 Bank 24/08/2023 1 402687 230 401172 1 1515 401172 0
219 2602 2602007 PB2602007_240823FTO_47334 Bank To Cooperative 24/08/2023 1 1515 0 0 0 0 0 0
220 2602 2602007 PB2602007_280823FTO_47966 Bank 28/08/2023 1 113019 56 113019 0 0 113019 0
221 2602 2602007 PB2602007_280823APB_FTO_47968 Bank 28/08/2023 1 333300 190 326634 4 6666 326634 0
222 2602 2602007 PB2602007_280823FTO_48221 Bank To Cooperative 28/08/2023 1 1515 0 0 0 0 0 0
223 2602 2602007 PB2602007_280823FTO_48222 Bank 28/08/2023 1 1410 0 0 1 1410 0 0
224 2602 2602007 PB2602007_280823FTO_48223 Bank 28/08/2023 1 5040 0 0 3 5040 0 0
225 2602 2602007 PB2602007_280823FTO_48224 Bank 28/08/2023 1 16543 5 7223 9 9320 7223 0
226 2602 2602007 PB2602007_310823FTO_48928 Bank 31/08/2023 1 104838 62 104232 1 606 104232 0
227 2602 2602007 PB2602007_310823APB_FTO_48960 Bank 31/08/2023 1 289365 154 283305 4 6060 283305 0
228 2602 2602007 PB2602007_310823FTO_49275 Bank To Cooperative 31/08/2023 1 606 0 0 0 0 0 0
229 2602 2602007 PB2602007_010923FTO_49357 Bank 05/09/2023 1 116352 45 116352 0 0 116352 0
230 2602 2602007 PB2602007_010923APB_FTO_49358 Bank 05/09/2023 1 379659 168 375114 2 4545 375114 0
231 2602 2602007 PB2602007_010923FTO_49359 Bank 05/09/2023 1 7878 3 7878 0 0 7878 0
232 2602 2602007 PB2602007_050923FTO_50191 Bank 05/09/2023 1 126351 56 121200 2 5151 121200 0
233 2602 2602007 PB2602007_050923APB_FTO_50194 Bank 05/09/2023 1 313605 150 299364 9 14241 299364 0
234 2602 2602007 PB2602007_050923FTO_50429 Bank 05/09/2023 1 15756 4 15756 0 0 15756 0
235 2602 2602007 PB2602007_050923APB_FTO_50430 Bank 05/09/2023 1 15756 4 15756 0 0 15756 0
236 2602 2602007 PB2602007_050923FTO_50432 Bank To Cooperative 05/09/2023 1 6666 0 0 0 0 0 0
237 2602 2602007 PB2602007_080923FTO_51276 Bank 08/09/2023 1 121503 76 121503 0 0 121503 0
238 2602 2602007 PB2602007_080923APB_FTO_51277 Bank 08/09/2023 1 453288 263 439350 8 13938 439350 0
239 2602 2602007 PB2602007_080923FTO_51278 Bank To Cooperative 08/09/2023 1 1212 0 0 0 0 0 0
240 2602 2602007 PB2602007_080923FTO_51279 Bank 08/09/2023 1 26967 12 22725 1 4242 22725 0
241 2602 2602007 PB2602007_110923FTO_51522 Bank 13/09/2023 1 45147 30 43632 1 1515 43632 0
242 2602 2602007 PB2602007_110923APB_FTO_51524 Bank 13/09/2023 1 64236 40 61509 2 2727 61509 0
243 2602 2602007 PB2602007_120923FTO_51908 Bank 13/09/2023 1 79689 46 78780 1 909 78780 0
244 2602 2602007 PB2602007_120923APB_FTO_51909 Bank 13/09/2023 1 268458 165 266943 2 1515 266943 0
245 2602 2602007 PB2602007_130923FTO_51971 Bank 13/09/2023 1 4242 2 4242 0 0 4242 0
246 2602 2602007 PB2602007_130923APB_FTO_51972 Bank 13/09/2023 1 8484 4 8484 0 0 8484 0
247 2602 2602007 PB2602007_130923FTO_51983 Bank To Cooperative 13/09/2023 1 6666 0 0 0 0 0 0
248 2602 2602007 PB2602007_180923FTO_53537 Bank 18/09/2023 1 156348 86 153924 2 2424 153924 0
249 2602 2602007 PB2602007_180923APB_FTO_53538 Bank 18/09/2023 1 449955 256 439956 5 9999 439956 0
250 2602 2602007 PB2602007_180923FTO_53540 Bank To Cooperative 18/09/2023 1 7272 0 0 0 0 0 0
251 2602 2602007 PB2602007_190923FTO_53804 Bank 19/09/2023 1 98172 50 89385 4 8787 89385 0
252 2602 2602007 PB2602007_190923APB_FTO_53805 Bank 19/09/2023 1 230886 115 227250 2 3636 227250 0
253 2602 2602007 PB2602007_190923FTO_53808 Bank 19/09/2023 1 1818 1 1818 0 0 1818 0
254 2602 2602007 PB2602007_230923FTO_55252 Bank 23/09/2023 1 66054 51 66054 0 0 66054 0
255 2602 2602007 PB2602007_230923APB_FTO_55253 Bank 23/09/2023 1 172104 106 170892 1 1212 170892 0
256 2602 2602007 PB2602007_240923FTO_55337 Bank 24/09/2023 1 113322 86 101505 7 11817 101505 0
257 2602 2602007 PB2602007_240923APB_FTO_55338 Bank 24/09/2023 1 202101 121 190284 8 11817 190284 0
258 2602 2602007 PB2602007_240923FTO_55339 Bank To Cooperative 24/09/2023 1 303 0 0 0 0 0 0
259 2602 2602007 PB2602007_250923FTO_55415 Bank 25/09/2023 1 32724 22 32724 0 0 32724 0
260 2602 2602007 PB2602007_250923APB_FTO_55417 Bank 25/09/2023 1 100596 63 95445 2 5151 95445 0
261 2602 2602007 PB2602007_250923FTO_55420 Bank 25/09/2023 1 9999 8 9999 0 0 9999 0
262 2602 2602007 PB2602007_250923FTO_55777 Bank 25/09/2023 1 12120 4 7272 3 4848 7272 0
263 2602 2602007 PB2602007_250923APB_FTO_55778 Bank 25/09/2023 1 20604 14 19392 1 1212 19392 0
264 2602 2602007 PB2602007_260923FTO_55833 Bank 26/09/2023 1 74235 59 72720 3 1515 72720 0
265 2602 2602007 PB2602007_260923APB_FTO_55835 Bank 26/09/2023 1 284517 222 277548 6 6969 277548 0
266 2602 2602007 PB2602007_270923FTO_56453 Bank 27/09/2023 1 123927 65 107565 10 16362 107565 0
267 2602 2602007 PB2602007_270923APB_FTO_56454 Bank 27/09/2023 1 125442 108 124533 1 909 124533 0
268 2602 2602007 PB2602007_270923FTO_56455 Bank To Cooperative 27/09/2023 1 909 0 0 0 0 0 0
269 2602 2602007 PB2602007_280923FTO_56878 Bank 28/09/2023 1 13635 8 13635 0 0 13635 0
270 2602 2602007 PB2602007_280923APB_FTO_56879 Bank 28/09/2023 1 53328 34 50904 3 2424 50904 0
271 2602 2602007 PB2602007_280923FTO_56880 Bank To Cooperative 28/09/2023 1 303 0 0 0 0 0 0
272 2602 2602007 PB2602007_290923FTO_57011 Bank 29/09/2023 1 2424 2 2424 0 0 2424 0
273 2602 2602007 PB2602007_290923APB_FTO_57016 Bank 29/09/2023 1 14544 10 14544 0 0 14544 0
274 2602 2602007 PB2602007_031023FTO_57880 Bank 03/10/2023 1 56964 47 53025 3 3939 53025 0
275 2602 2602007 PB2602007_031023APB_FTO_57881 Bank 03/10/2023 1 182709 98 176043 6 6666 176043 0
276 2602 2602007 PB2602007_041023FTO_57974 Bank 05/10/2023 1 195738 124 192708 3 3030 192708 0
277 2602 2602007 PB2602007_041023APB_FTO_57978 Bank 05/10/2023 1 740532 483 730533 7 9999 730533 0
278 2602 2602007 PB2602007_051023FTO_58473 Bank 05/10/2023 1 8181 3 8181 0 0 8181 0
279 2602 2602007 PB2602007_051023APB_FTO_58474 Bank 05/10/2023 1 5757 2 5757 0 0 5757 0
280 2602 2602007 PB2602007_051023FTO_58475 Bank To Cooperative 05/10/2023 1 7272 0 0 0 0 0 0
281 2602 2602007 PB2602007_051023APB_FTO_58579 Bank 13/10/2023 1 120594 80 115443 4 5151 115443 0
282 2602 2602007 PB2602007_051023FTO_58581 Bank 13/10/2023 1 36057 24 36057 0 0 36057 0
283 2602 2602007 PB2602007_091023FTO_59566 Bank 13/10/2023 1 141804 97 136047 3 5757 136047 0
284 2602 2602007 PB2602007_091023APB_FTO_59572 Bank 13/10/2023 1 386022 289 379659 6 6363 379659 0
285 2602 2602007 PB2602007_111023FTO_60217 Bank 13/10/2023 1 80901 46 79083 1 1818 79083 0
286 2602 2602007 PB2602007_111023APB_FTO_60222 Bank 13/10/2023 1 205131 134 203919 1 1212 203919 0
287 2602 2602007 PB2602007_111023FTO_60365 Bank 13/10/2023 1 72417 52 69084 4 3333 69084 0
288 2602 2602007 PB2602007_111023APB_FTO_60371 Bank 13/10/2023 1 216645 168 206949 8 9696 206949 0
289 2602 2602007 PB2602007_131023FTO_60817 Bank 13/10/2023 1 7878 4 7878 0 0 7878 0
290 2602 2602007 PB2602007_131023APB_FTO_60818 Bank 13/10/2023 1 48177 26 48177 0 0 48177 0
291 2602 2602007 PB2602007_171023APB_FTO_61551 Bank 23/10/2023 1 134532 97 134532 0 0 134532 0
292 2602 2602007 PB2602007_171023FTO_61553 Bank 23/10/2023 1 21816 20 20604 1 1212 20604 0
293 2602 2602007 PB2602007_181023FTO_61915 Bank 23/10/2023 1 29391 10 29391 0 0 29391 0
294 2602 2602007 PB2602007_181023APB_FTO_61917 Bank 23/10/2023 1 15453 10 15453 0 0 15453 0
295 2602 2602007 PB2602007_181023FTO_61927 Bank 23/10/2023 1 9393 3 9393 0 0 9393 0
296 2602 2602007 PB2602007_181023APB_FTO_61928 Bank 23/10/2023 1 20301 7 20301 0 0 20301 0
297 2602 2602007 PB2602007_231023FTO_62988 Bank 23/10/2023 1 48783 21 47268 1 1515 47268 0
298 2602 2602007 PB2602007_231023APB_FTO_62989 Bank 23/10/2023 1 163014 80 163014 0 0 163014 0
299 2602 2602007 PB2602007_231023FTO_63071 Bank 26/10/2023 1 7878 6 6969 1 909 6969 0
300 2602 2602007 PB2602007_251023APB_FTO_63439 Bank 26/10/2023 1 117564 73 115443 1 2121 115443 0
301 2602 2602007 PB2602007_251023FTO_63440 Bank 26/10/2023 1 15150 13 15150 0 0 15150 0
302 2602 2602007 PB2602007_261023FTO_63817 Bank 26/10/2023 1 68175 51 68175 0 0 68175 0
303 2602 2602007 PB2602007_261023APB_FTO_63818 Bank 26/10/2023 1 211191 173 205434 5 5757 205434 0
304 2602 2602007 PB2602007_271023APB_FTO_64229 Bank 31/10/2023 1 92112 78 89688 4 2424 89688 0
305 2602 2602007 PB2602007_271023FTO_64230 Bank 31/10/2023 1 31209 29 29694 1 1515 29694 0
306 2602 2602007 PB2602007_311023FTO_65026 Bank 31/10/2023 1 33330 20 31815 1 1515 31815 0
307 2602 2602007 PB2602007_311023APB_FTO_65027 Bank 31/10/2023 1 69084 48 66660 2 2424 66660 0
308 2602 2602007 PB2602007_011123FTO_65475 Bank 02/11/2023 1 81507 43 81507 0 0 81507 0
309 2602 2602007 PB2602007_011123APB_FTO_65477 Bank 02/11/2023 1 234825 112 182103 39 52722 182103 0
310 2602 2602007 PB2602007_021123FTO_65700 Bank 02/11/2023 1 27876 25 27876 0 0 27876 0
311 2602 2602007 PB2602007_021123APB_FTO_65702 Bank 02/11/2023 1 66660 59 61812 5 4848 61812 0
312 2602 2602007 PB2602007_211123FTO_69896 Bank 21/11/2023 1 175740 136 172407 2 3333 172407 0
313 2602 2602007 PB2602007_211123APB_FTO_69897 Bank 21/11/2023 1 512070 395 503283 6 8787 503283 0
314 2602 2602007 PB2602007_211123FTO_69946 Bank To Cooperative 21/11/2023 1 13029 0 0 0 0 0 0
315 2602 2602007 PB2602007_211123FTO_70172 Bank 21/11/2023 1 36057 22 32421 2 3636 32421 0
316 2602 2602007 PB2602007_211123APB_FTO_70173 Bank 21/11/2023 1 64236 54 63630 1 606 63630 0
317 2602 2602007 PB2602007_211123FTO_70174 Bank To Cooperative 21/11/2023 1 1515 0 0 0 0 0 0
318 2602 2602007 PB2602007_221123FTO_70302 Bank 22/11/2023 1 51510 39 49389 2 2121 49389 0
319 2602 2602007 PB2602007_221123APB_FTO_70306 Bank 22/11/2023 1 143016 110 143016 0 0 143016 0
320 2602 2602007 PB2602007_231123FTO_70689 Bank 23/11/2023 1 75144 52 68781 5 6363 68781 0
321 2602 2602007 PB2602007_231123APB_FTO_70691 Bank 23/11/2023 1 172104 120 170286 2 1818 170286 0
322 2602 2602007 PB2602007_231123FTO_70692 Bank To Cooperative 23/11/2023 1 2424 0 0 0 0 0 0
323 2602 2602007 PB2602007_231123FTO_70693 Bank 23/11/2023 1 85143 6 9999 50 75144 9999 0
324 2602 2602007 PB2602007_241123FTO_70996 Bank 24/11/2023 1 18483 20 18483 0 0 18483 0
325 2602 2602007 PB2602007_241123APB_FTO_70997 Bank 24/11/2023 1 80901 77 79992 2 909 79992 0
326 2602 2602007 PB2602007_281123FTO_71436 Bank 29/11/2023 1 33027 27 31209 1 1818 31209 0
327 2602 2602007 PB2602007_281123APB_FTO_71437 Bank 29/11/2023 1 147258 123 147258 0 0 147258 0
328 2602 2602007 PB2602007_291123FTO_71816 Bank 29/11/2023 1 71508 43 66660 3 4848 66660 0
329 2602 2602007 PB2602007_291123APB_FTO_71818 Bank 29/11/2023 1 240279 166 237855 2 2424 237855 0
330 2602 2602007 PB2602007_291123FTO_72043 Bank To Cooperative 29/11/2023 1 3333 0 0 0 0 0 0
331 2602 2602007 PB2602007_301123FTO_72233 Bank 30/11/2023 1 75144 51 75144 0 0 75144 0
332 2602 2602007 PB2602007_301123APB_FTO_72234 Bank 30/11/2023 1 173316 119 171498 2 1818 171498 0
333 2602 2602007 PB2602007_011223FTO_72582 Bank 01/12/2023 1 35451 27 33027 1 2424 33027 0
334 2602 2602007 PB2602007_011223APB_FTO_72583 Bank 01/12/2023 1 94536 84 94536 0 0 94536 0
335 2602 2602007 PB2602007_011223FTO_72596 Bank 01/12/2023 1 181497 108 141501 20 39996 141501 0
336 2602 2602007 PB2602007_011223FTO_72701 Bank To Cooperative 01/12/2023 1 1212 0 0 0 0 0 0
337 2602 2602007 PB2602007_041223FTO_73106 Bank 05/12/2023 1 18786 18 18786 0 0 18786 0
338 2602 2602007 PB2602007_041223APB_FTO_73108 Bank 05/12/2023 1 54843 54 53934 2 909 53934 0
339 2602 2602007 PB2602007_051223FTO_73464 Bank 05/12/2023 1 34542 22 33936 1 606 33936 0
340 2602 2602007 PB2602007_051223APB_FTO_73466 Bank 05/12/2023 1 139986 88 136956 3 3030 136956 0
341 2602 2602007 PB2602007_051223FTO_73653 Bank To Cooperative 05/12/2023 1 4848 0 0 0 0 0 0
342 2602 2602007 PB2602007_061223FTO_74214 Bank 07/12/2023 1 77265 67 73629 3 3636 73629 0
343 2602 2602007 PB2602007_061223APB_FTO_74228 Bank 07/12/2023 1 315726 251 315726 0 0 315726 0
344 2602 2602007 PB2602007_071223FTO_74616 Bank 07/12/2023 1 42117 37 42117 0 0 42117 0
345 2602 2602007 PB2602007_071223APB_FTO_74619 Bank 07/12/2023 1 73326 72 73326 0 0 73326 0
346 2602 2602007 PB2602007_071223FTO_74933 Bank 07/12/2023 1 6666 0 0 2 6666 0 0
347 2602 2602007 PB2602007_071223FTO_74934 Bank 07/12/2023 1 1692 0 0 1 1692 0 0
348 2602 2602007 PB2602007_081223FTO_75008 Bank 08/12/2023 1 71508 49 71508 0 0 71508 0
349 2602 2602007 PB2602007_081223APB_FTO_75010 Bank 08/12/2023 1 302394 216 298758 2 3636 298758 0
350 2602 2602007 PB2602007_081223FTO_75150 Bank 08/12/2023 1 47571 29 43935 2 3636 43935 0
351 2602 2602007 PB2602007_081223APB_FTO_75151 Bank 08/12/2023 1 164832 112 161196 2 3636 161196 0
352 2602 2602007 PB2602007_081223FTO_75153 Bank 08/12/2023 1 30300 9 11211 20 19089 11211 0
353 2602 2602007 PB2602007_121223FTO_75966 Bank 13/12/2023 1 18786 12 17877 1 909 17877 0
354 2602 2602007 PB2602007_121223APB_FTO_75967 Bank 13/12/2023 1 168468 84 166044 2 2424 166044 0
355 2602 2602007 PB2602007_131223FTO_76382 Bank 13/12/2023 1 56661 44 55449 1 1212 55449 0
356 2602 2602007 PB2602007_131223APB_FTO_76383 Bank 13/12/2023 1 156045 121 156045 0 0 156045 0
357 2602 2602007 PB2602007_131223FTO_76438 Bank To Cooperative 13/12/2023 1 3333 0 0 0 0 0 0
358 2602 2602007 PB2602007_141223FTO_76795 Bank 14/12/2023 1 97869 70 96960 1 909 96960 0
359 2602 2602007 PB2602007_141223APB_FTO_76796 Bank 14/12/2023 1 209373 155 205131 3 4242 205131 0
360 2602 2602007 PB2602007_141223FTO_76831 Bank 14/12/2023 1 35754 12 35754 0 0 35754 0
361 2602 2602007 PB2602007_141223APB_FTO_76832 Bank 14/12/2023 1 109080 45 109080 0 0 109080 0
362 2602 2602007 PB2602007_141223FTO_76863 Bank To Cooperative 14/12/2023 1 3636 0 0 0 0 0 0
363 2602 2602007 PB2602007_151223FTO_77259 Bank 16/12/2023 1 42723 30 39390 1 3333 39390 0
364 2602 2602007 PB2602007_151223APB_FTO_77263 Bank 16/12/2023 1 183921 132 180588 3 3333 180588 0
365 2602 2602007 PB2602007_191223FTO_78189 Bank 19/12/2023 1 37875 19 36360 1 1515 36360 0
366 2602 2602007 PB2602007_191223APB_FTO_78190 Bank 19/12/2023 1 165438 103 164226 1 1212 164226 0
367 2602 2602007 PB2602007_191223FTO_78193 Bank To Cooperative 19/12/2023 1 1515 0 0 0 0 0 0
368 2602 2602007 PB2602007_201223FTO_78531 Bank 20/12/2023 1 49692 43 49086 1 606 49086 0
369 2602 2602007 PB2602007_201223APB_FTO_78532 Bank 20/12/2023 1 103929 95 102414 2 1515 102414 0
370 2602 2602007 PB2602007_201223FTO_78535 Bank 20/12/2023 1 25149 11 22422 1 2727 22422 0
371 2602 2602007 PB2602007_201223APB_FTO_78536 Bank 20/12/2023 1 36663 22 36663 0 0 36663 0
372 2602 2602007 PB2602007_201223FTO_78584 Bank 20/12/2023 1 230112 27 43428 102 186684 43428 0
373 2602 2602007 PB2602007_201223FTO_78592 Bank 20/12/2023 1 116136 12 19099 53 97037 19099 0
374 2602 2602007 PB2602007_201223FTO_78597 Bank 20/12/2023 1 30366 10 14942 14 15424 14942 0
375 2602 2602007 PB2602007_201223FTO_78627 Bank 20/12/2023 1 153312 0 0 120 153312 0 0
376 2602 2602007 PB2602007_201223FTO_78628 Bank 20/12/2023 1 17358 1 1841 14 15517 1841 0
377 2602 2602007 PB2602007_201223FTO_78692 Bank 20/12/2023 1 168663 78 168663 0 0 168663 0
378 2602 2602007 PB2602007_201223APB_FTO_78694 Bank 20/12/2023 1 57028 29 55414 1 1614 55414 0
379 2602 2602007 PB2602007_201223FTO_78716 Bank 20/12/2023 1 46560 20 31920 10 14640 31920 0
380 2602 2602007 PB2602007_201223FTO_78719 Bank 20/12/2023 1 9320 0 0 9 9320 0 0
381 2602 2602007 PB2602007_201223FTO_78796 Bank 20/12/2023 1 205403 45 79952 80 125451 79952 0
382 2602 2602007 PB2602007_211223FTO_78870 Bank 21/12/2023 1 78174 48 78174 0 0 78174 0
383 2602 2602007 PB2602007_211223APB_FTO_78871 Bank 21/12/2023 1 143016 90 143016 0 0 143016 0
384 2602 2602007 PB2602007_211223FTO_78882 Bank To Cooperative 21/12/2023 1 1818 0 0 0 0 0 0
385 2602 2602007 PB2602007_221223FTO_79292 Bank 22/12/2023 1 58479 39 58479 0 0 58479 0
386 2602 2602007 PB2602007_221223APB_FTO_79294 Bank 22/12/2023 1 238461 166 234219 2 4242 234219 0
387 2602 2602007 PB2602007_221223FTO_79689 Bank To Cooperative 22/12/2023 1 3636 0 0 0 0 0 0
388 2602 2602007 PB2602007_281223FTO_80749 Bank 28/12/2023 1 67872 49 64236 3 3636 64236 0
389 2602 2602007 PB2602007_281223APB_FTO_80752 Bank 28/12/2023 1 127260 118 126654 2 606 126654 0
390 2602 2602007 PB2602007_281223FTO_80753 Bank To Cooperative 28/12/2023 1 303 0 0 0 0 0 0
391 2602 2602007 PB2602007_311223FTO_81414 Bank 31/12/2023 1 85446 56 82719 2 2727 82719 0
392 2602 2602007 PB2602007_311223APB_FTO_81415 Bank 31/12/2023 1 213615 148 211191 3 2424 211191 0
393 2602 2602007 PB2602007_311223FTO_81416 Bank To Cooperative 31/12/2023 1 909 0 0 0 0 0 0
394 2602 2602007 PB2602007_020124FTO_81721 Bank 03/01/2024 1 35505 7 13150 11 22355 13150 0
395 2602 2602007 PB2602007_020124APB_FTO_81723 Bank 03/01/2024 1 16665 10 16665 0 0 16665 0
396 2602 2602007 PB2602007_080124APB_FTO_82521 Bank 09/01/2024 1 41814 27 41814 0 0 41814 0
397 2602 2602007 PB2602007_090124FTO_82873 Bank 09/01/2024 1 18483 9 18483 0 0 18483 0
398 2602 2602007 PB2602007_110124APB_FTO_83365 Bank 11/01/2024 1 98172 57 98172 0 0 98172 0
399 2602 2602007 PB2602007_150124APB_FTO_83883 Bank 15/01/2024 1 69993 63 69993 0 0 69993 0
400 2602 2602007 PB2602007_180124APB_FTO_84272 Bank 18/01/2024 1 100293 72 98475 1 1818 98475 0
401 2602 2602007 PB2602007_220124APB_FTO_84659 Bank 22/01/2024 1 99687 64 99687 0 0 99687 0
402 2602 2602007 PB2602007_240124APB_FTO_84977 Bank 24/01/2024 1 111201 80 111201 0 0 111201 0
403 2602 2602007 PB2602007_260124APB_FTO_85281 Bank 26/01/2024 1 37269 22 37269 0 0 37269 0
404 2602 2602007 PB2602007_290124APB_FTO_85367 Bank 29/01/2024 1 156651 108 152106 3 4545 152106 0
405 2602 2602007 PB2602007_300124APB_FTO_85650 Bank 30/01/2024 1 25755 16 25755 0 0 25755 0
406 2602 2602007 PB2602007_310124APB_FTO_85789 Bank 31/01/2024 1 47874 30 47874 0 0 47874 0
407 2602 2602007 PB2602007_010224APB_FTO_86181 Bank 01/02/2024 1 252096 167 252096 0 0 252096 0
408 2602 2602007 PB2602007_020224APB_FTO_86400 Bank 02/02/2024 1 32724 21 27270 4 5454 27270 0
409 2602 2602007 PB2602007_060224APB_FTO_86627 Bank 06/02/2024 1 101808 122 101808 0 0 101808 0
410 2602 2602007 PB2602007_090224APB_FTO_87156 Bank 10/02/2024 1 47571 35 44541 2 3030 44541 0
411 2602 2602007 PB2602007_090224FTO_87163 Bank 10/02/2024 1 10302 2 6666 2 3636 6666 0
412 2602 2602007 PB2602007_100224APB_FTO_87305 Bank 10/02/2024 1 36057 36 35451 1 606 35451 0
413 2602 2602007 PB2602007_100224APB_FTO_87306 Bank 10/02/2024 1 27270 15 27270 0 0 27270 0
414 2602 2602007 PB2602007_130224APB_FTO_87588 Bank 13/02/2024 1 125139 75 125139 0 0 125139 0
415 2602 2602007 PB2602007_140224APB_FTO_87765 Bank 14/02/2024 1 69690 50 69690 0 0 69690 0
416 2602 2602007 PB2602007_150224APB_FTO_88000 Bank 15/02/2024 1 106050 64 104232 2 1818 104232 0
417 2602 2602007 PB2602007_160224APB_FTO_88049 Bank 16/02/2024 1 25149 15 25149 0 0 25149 0
418 2602 2602007 PB2602007_160224APB_FTO_88057 Bank 16/02/2024 1 6060 9 5454 1 606 5454 0
419 2602 2602007 PB2602007_200224APB_FTO_88419 Bank 20/02/2024 1 182406 103 173013 5 9393 173013 0
420 2602 2602007 PB2602007_210224APB_FTO_88642 Bank 21/02/2024 1 232401 161 229674 2 2727 229674 0
421 2602 2602007 PB2602007_260224APB_FTO_89303 Bank 26/02/2024 1 136956 76 135138 1 1818 135138 0
422 2602 2602007 PB2602007_260224APB_FTO_89356 Bank 26/02/2024 1 231492 169 229068 2 2424 229068 0
423 2602 2602007 PB2602007_270224APB_FTO_89561 Bank 27/02/2024 1 621938 370 605576 10 16362 605576 0
424 2602 2602007 PB2602007_290224APB_FTO_89856 Bank 29/02/2024 1 97263 68 96657 1 606 96657 0
425 2602 2602007 PB2602007_010324APB_FTO_90420 Bank 01/03/2024 1 64842 55 63024 1 1818 63024 0
426 2602 2602007 PB2602007_020324APB_FTO_90550 Bank 02/03/2024 1 1818 6 1818 0 0 1818 0
427 2602 2602007 PB2602007_050324APB_FTO_91229 Bank 05/03/2024 1 101505 74 99687 2 1818 99687 0
428 2602 2602007 PB2602007_070324APB_FTO_91851 Bank 07/03/2024 1 334209 204 324816 5 9393 324816 0
429 2602 2602007 PB2602007_120324APB_FTO_92482 Bank 12/03/2024 1 99384 85 93930 5 5454 93930 0
430 2602 2602007 PB2602007_130324APB_FTO_92847 Bank 13/03/2024 1 91203 94 91203 0 0 91203 0
431 2602 2602007 PB2602007_140324APB_FTO_93279 Bank 14/03/2024 1 50298 65 48480 2 1818 48480 0
432 2602 2602007 PB2602007_150324APB_FTO_93542 Bank 15/03/2024 1 17574 8 16362 1 1212 16362 0
433 2602 2602007 PB2602007_210324APB_FTO_94616 Bank 21/03/2024 1 144531 114 142713 2 1818 142713 0
434 2602 2602007 PB2602007_260324APB_FTO_95506 Bank 26/03/2024 1 12120 9 12120 0 0 12120 0
435 2602 2602007 PB2602007_280324APB_FTO_96141 Bank 28/03/2024 1 51207 45 51207 0 0 51207 0
436 2602 2602007 PB2602007_300324APB_FTO_96714 Bank 30/03/2024 1 35754 21 35754 0 0 35754 0
437 2602 2602007 PB2602007_310324APB_FTO_96890 Bank 31/03/2024 1 62721 51 60903 2 1818 60903 0
Total 437 46198926 28036 44105174 1279 1949938 44105174 0

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