Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 08:37:57 PM 
Back  
FTO First Signatory

State : PUNJAB District : BARNALA Block : Mehalkalan
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 2621 2621002 PB2621002_040422FTO_522 Bank 13/04/2022 1 167318 124 164090 2 3228 164090 0
2 2621 2621002 PB2621002_040422APB_FTO_525 Bank 13/04/2022 1 293748 243 291596 2 2152 291596 0
3 2621 2621002 PB2621002_110422FTO_1330 Bank 13/04/2022 1 18330 24 18330 0 0 18330 0
4 2621 2621002 PB2621002_110422APB_FTO_1333 Bank 13/04/2022 1 44838 43 44838 0 0 44838 0
5 2621 2621002 PB2621002_130422FTO_1819 Bank 13/04/2022 1 75012 50 75012 0 0 75012 0
6 2621 2621002 PB2621002_130422APB_FTO_1824 Bank 13/04/2022 1 197964 135 197400 1 564 197400 0
7 2621 2621002 PB2621002_180422FTO_2247 Bank 19/04/2022 1 54990 44 54990 0 0 54990 0
8 2621 2621002 PB2621002_180422APB_FTO_2249 Bank 19/04/2022 1 104622 78 104622 0 0 104622 0
9 2621 2621002 PB2621002_190422FTO_2564 Bank 19/04/2022 1 86856 61 86856 0 0 86856 0
10 2621 2621002 PB2621002_190422APB_FTO_2567 Bank 19/04/2022 1 203322 152 203322 0 0 203322 0
11 2621 2621002 PB2621002_210422FTO_3057 Bank 22/04/2022 1 2690 4 2690 0 0 2690 0
12 2621 2621002 PB2621002_210422APB_FTO_3058 Bank 22/04/2022 1 2152 3 2152 0 0 2152 0
13 2621 2621002 PB2621002_210422FTO_3141 Bank 22/04/2022 1 37788 23 37788 0 0 37788 0
14 2621 2621002 PB2621002_210422APB_FTO_3143 Bank 22/04/2022 1 58092 32 54426 2 3666 54426 0
15 2621 2621002 PB2621002_220422FTO_3476 Bank 22/04/2022 1 66552 44 65142 1 1410 65142 0
16 2621 2621002 PB2621002_220422APB_FTO_3477 Bank 22/04/2022 1 130002 93 130002 0 0 130002 0
17 2621 2621002 PB2621002_220422FTO_3478 Bank 22/04/2022 1 13818 8 13818 0 0 13818 0
18 2621 2621002 PB2621002_220422APB_FTO_3479 Bank 22/04/2022 1 50760 30 50760 0 0 50760 0
19 2621 2621002 PB2621002_270422FTO_4230 Bank 29/04/2022 1 55836 31 55836 0 0 55836 0
20 2621 2621002 PB2621002_270422APB_FTO_4232 Bank 29/04/2022 1 134796 84 134796 0 0 134796 0
21 2621 2621002 PB2621002_290422FTO_4938 Bank 29/04/2022 1 14100 14 14100 0 0 14100 0
22 2621 2621002 PB2621002_290422APB_FTO_4939 Bank 29/04/2022 1 66552 53 66552 0 0 66552 0
23 2621 2621002 PB2621002_020522FTO_5307 Bank 04/05/2022 1 68244 51 68244 0 0 68244 0
24 2621 2621002 PB2621002_020522APB_FTO_5310 Bank 04/05/2022 1 181890 143 181044 1 846 181044 0
25 2621 2621002 PB2621002_050522FTO_5934 Bank 05/05/2022 1 136770 92 136770 0 0 136770 0
26 2621 2621002 PB2621002_050522APB_FTO_5939 Bank 05/05/2022 1 312738 212 306252 5 6486 306252 0
27 2621 2621002 PB2621002_060522FTO_6248 Bank 06/05/2022 1 51042 40 51042 0 0 51042 0
28 2621 2621002 PB2621002_060522APB_FTO_6250 Bank 06/05/2022 1 146640 115 145512 1 1128 145512 0
29 2621 2621002 PB2621002_060522FTO_6252 Bank 06/05/2022 1 10491 8 9415 1 1076 9415 0
30 2621 2621002 PB2621002_060522FTO_6262 Bank 06/05/2022 1 6486 12 6486 0 0 6486 0
31 2621 2621002 PB2621002_060522APB_FTO_6265 Bank 06/05/2022 1 22560 45 21996 1 564 21996 0
32 2621 2621002 PB2621002_090522FTO_6616 Bank 09/05/2022 1 7332 5 7332 0 0 7332 0
33 2621 2621002 PB2621002_090522APB_FTO_6617 Bank 09/05/2022 1 21150 12 19176 1 1974 19176 0
34 2621 2621002 PB2621002_100522FTO_6864 Bank 10/05/2022 1 13536 12 13536 0 0 13536 0
35 2621 2621002 PB2621002_100522APB_FTO_6866 Bank 10/05/2022 1 38352 41 38352 0 0 38352 0
36 2621 2621002 PB2621002_110522FTO_7147 Bank 12/05/2022 1 23970 17 23970 0 0 23970 0
37 2621 2621002 PB2621002_110522APB_FTO_7148 Bank 12/05/2022 1 75012 49 75012 0 0 75012 0
38 2621 2621002 PB2621002_120522FTO_7388 Bank 12/05/2022 1 52734 30 52734 0 0 52734 0
39 2621 2621002 PB2621002_120522APB_FTO_7389 Bank 12/05/2022 1 71628 39 71628 0 0 71628 0
40 2621 2621002 PB2621002_120522FTO_7417 Bank 12/05/2022 1 3102 2 3102 0 0 3102 0
41 2621 2621002 PB2621002_120522APB_FTO_7419 Bank 12/05/2022 1 9306 6 9306 0 0 9306 0
42 2621 2621002 PB2621002_130522FTO_7756 Bank 13/05/2022 1 42582 24 42582 0 0 42582 0
43 2621 2621002 PB2621002_130522APB_FTO_7757 Bank 13/05/2022 1 75294 42 71910 2 3384 71910 0
44 2621 2621002 PB2621002_160522FTO_8124 Bank 16/05/2022 1 36942 32 36942 0 0 36942 0
45 2621 2621002 PB2621002_160522APB_FTO_8127 Bank 16/05/2022 1 53862 49 52170 1 1692 52170 0
46 2621 2621002 PB2621002_170522FTO_8458 Bank 24/05/2022 1 18330 21 18330 0 0 18330 0
47 2621 2621002 PB2621002_170522APB_FTO_8460 Bank 24/05/2022 1 68244 71 68244 0 0 68244 0
48 2621 2621002 PB2621002_190522FTO_9094 Bank 24/05/2022 1 101238 77 101238 0 0 101238 0
49 2621 2621002 PB2621002_190522APB_FTO_9098 Bank 24/05/2022 1 276924 221 275514 1 1410 275514 0
50 2621 2621002 PB2621002_200522FTO_9591 Bank 24/05/2022 1 139308 103 137334 1 1974 137334 0
51 2621 2621002 PB2621002_200522APB_FTO_9596 Bank 24/05/2022 1 296382 203 292998 3 3384 292998 0
52 2621 2621002 PB2621002_240522FTO_10442 Bank 24/05/2022 1 173994 158 173994 0 0 173994 0
53 2621 2621002 PB2621002_240522APB_FTO_10452 Bank 24/05/2022 1 529878 468 525648 5 4230 525648 0
54 2621 2621002 PB2621002_250522FTO_10846 Bank 25/05/2022 1 65142 66 65142 0 0 65142 0
55 2621 2621002 PB2621002_250522APB_FTO_10847 Bank 25/05/2022 1 178788 188 176814 1 1974 176814 0
56 2621 2621002 PB2621002_260522FTO_11007 Bank 26/05/2022 1 191760 136 191760 0 0 191760 0
57 2621 2621002 PB2621002_260522APB_FTO_11008 Bank 26/05/2022 1 526494 357 519444 5 7050 519444 0
58 2621 2621002 PB2621002_260522FTO_11077 Bank 26/05/2022 1 142128 94 142128 0 0 142128 0
59 2621 2621002 PB2621002_260522APB_FTO_11078 Bank 26/05/2022 1 217986 138 212346 3 5640 212346 0
60 2621 2621002 PB2621002_270522FTO_11460 Bank 27/05/2022 1 44556 23 41172 2 3384 41172 0
61 2621 2621002 PB2621002_270522APB_FTO_11461 Bank 27/05/2022 1 94752 65 94752 0 0 94752 0
62 2621 2621002 PB2621002_300522FTO_11961 Bank 30/05/2022 1 61194 48 61194 0 0 61194 0
63 2621 2621002 PB2621002_300522APB_FTO_11963 Bank 30/05/2022 1 148896 115 147204 1 1692 147204 0
64 2621 2621002 PB2621002_300522FTO_11964 Bank 30/05/2022 1 6486 5 6486 0 0 6486 0
65 2621 2621002 PB2621002_310522FTO_12404 Bank 31/05/2022 1 123234 115 123234 0 0 123234 0
66 2621 2621002 PB2621002_310522APB_FTO_12425 Bank 31/05/2022 1 253236 270 252954 1 282 252954 0
67 2621 2621002 PB2621002_310522FTO_12504 Bank 31/05/2022 1 67962 46 67962 0 0 67962 0
68 2621 2621002 PB2621002_310522APB_FTO_12508 Bank 31/05/2022 1 130284 91 126900 2 3384 126900 0
69 2621 2621002 PB2621002_010622FTO_12733 Bank 01/06/2022 1 6994 5 6994 0 0 6994 0
70 2621 2621002 PB2621002_010622FTO_12895 Bank 01/06/2022 1 176250 140 176250 0 0 176250 0
71 2621 2621002 PB2621002_010622APB_FTO_12902 Bank 01/06/2022 1 420180 325 414540 5 5640 414540 0
72 2621 2621002 PB2621002_010622FTO_12907 Bank 01/06/2022 1 7801 6 7801 0 0 7801 0
73 2621 2621002 PB2621002_020622FTO_13388 Bank 02/06/2022 1 44556 32 44556 0 0 44556 0
74 2621 2621002 PB2621002_020622APB_FTO_13392 Bank 02/06/2022 1 90522 61 86292 3 4230 86292 0
75 2621 2621002 PB2621002_020622FTO_13396 Bank 02/06/2022 1 38352 24 36942 1 1410 36942 0
76 2621 2621002 PB2621002_020622APB_FTO_13400 Bank 02/06/2022 1 154818 97 153408 1 1410 153408 0
77 2621 2621002 PB2621002_020622FTO_13402 Bank 02/06/2022 1 7050 5 7050 0 0 7050 0
78 2621 2621002 PB2621002_020622APB_FTO_13403 Bank 02/06/2022 1 10152 7 10152 0 0 10152 0
79 2621 2621002 PB2621002_020622FTO_13425 Bank 02/06/2022 1 19740 14 19740 0 0 19740 0
80 2621 2621002 PB2621002_020622APB_FTO_13426 Bank 02/06/2022 1 77550 55 77550 0 0 77550 0
81 2621 2621002 PB2621002_060622FTO_14002 Bank 06/06/2022 1 153972 133 153972 0 0 153972 0
82 2621 2621002 PB2621002_060622APB_FTO_14010 Bank 06/06/2022 1 278616 253 272412 5 6204 272412 0
83 2621 2621002 PB2621002_070622FTO_14378 Bank 07/06/2022 1 89958 79 89958 0 0 89958 0
84 2621 2621002 PB2621002_070622APB_FTO_14391 Bank 07/06/2022 1 260286 258 259440 1 846 259440 0
85 2621 2621002 PB2621002_070622FTO_14549 Bank 08/06/2022 1 40170 33 38728 1 1442 38728 0
86 2621 2621002 PB2621002_070622APB_FTO_14550 Bank 08/06/2022 1 76014 62 76014 0 0 76014 0
87 2621 2621002 PB2621002_080622FTO_14866 Bank 08/06/2022 1 70782 60 70782 0 0 70782 0
88 2621 2621002 PB2621002_080622APB_FTO_14869 Bank 08/06/2022 1 245058 179 237162 6 7896 237162 0
89 2621 2621002 PB2621002_090622FTO_15426 Bank 09/06/2022 1 103494 69 101520 1 1974 101520 0
90 2621 2621002 PB2621002_090622APB_FTO_15433 Bank 09/06/2022 1 171174 116 171174 0 0 171174 0
91 2621 2621002 PB2621002_100622FTO_16007 Bank 10/06/2022 1 133732 97 133732 0 0 133732 0
92 2621 2621002 PB2621002_100622APB_FTO_16012 Bank 10/06/2022 1 329608 243 326224 3 3384 326224 0
93 2621 2621002 PB2621002_130622FTO_16839 Bank 13/06/2022 1 113364 93 113364 0 0 113364 0
94 2621 2621002 PB2621002_130622APB_FTO_16844 Bank 13/06/2022 1 227574 176 222216 4 5358 222216 0
95 2621 2621002 PB2621002_130622FTO_16846 Bank 13/06/2022 1 38634 27 35814 2 2820 35814 0
96 2621 2621002 PB2621002_130622FTO_16847 Bank 13/06/2022 1 9415 7 9415 0 0 9415 0
97 2621 2621002 PB2621002_130622FTO_16848 Bank 13/06/2022 1 1864 1 1864 0 0 1864 0
98 2621 2621002 PB2621002_130622FTO_16850 Bank 13/06/2022 1 1400 1 1400 0 0 1400 0
99 2621 2621002 PB2621002_150622FTO_17563 Bank 15/06/2022 1 105468 100 105468 0 0 105468 0
100 2621 2621002 PB2621002_150622APB_FTO_17570 Bank 15/06/2022 1 236880 217 236880 0 0 236880 0
101 2621 2621002 PB2621002_150622FTO_17705 Bank 15/06/2022 1 102366 62 102366 0 0 102366 0
102 2621 2621002 PB2621002_150622APB_FTO_17708 Bank 15/06/2022 1 136770 90 131130 3 5640 131130 0
103 2621 2621002 PB2621002_160622FTO_18493 Bank 16/06/2022 1 46530 27 46530 0 0 46530 0
104 2621 2621002 PB2621002_160622APB_FTO_18495 Bank 16/06/2022 1 65424 38 63732 1 1692 63732 0
105 2621 2621002 PB2621002_170622FTO_18883 Bank 17/06/2022 1 15792 32 15792 0 0 15792 0
106 2621 2621002 PB2621002_170622APB_FTO_18885 Bank 17/06/2022 1 44274 85 44274 0 0 44274 0
107 2621 2621002 PB2621002_170622FTO_18886 Bank 17/06/2022 1 13818 11 13818 0 0 13818 0
108 2621 2621002 PB2621002_170622FTO_18887 Bank 17/06/2022 1 4842 4 4842 0 0 4842 0
109 2621 2621002 PB2621002_170622FTO_18890 Bank 17/06/2022 1 1400 1 1400 0 0 1400 0
110 2621 2621002 PB2621002_170622FTO_19081 Bank 17/06/2022 1 56964 37 56964 0 0 56964 0
111 2621 2621002 PB2621002_170622APB_FTO_19084 Bank 17/06/2022 1 167508 109 165816 1 1692 165816 0
112 2621 2621002 PB2621002_170622FTO_19092 Bank 17/06/2022 1 3102 2 3102 0 0 3102 0
113 2621 2621002 PB2621002_170622APB_FTO_19098 Bank 17/06/2022 1 9024 5 7332 1 1692 7332 0
114 2621 2621002 PB2621002_170622FTO_19105 Bank 17/06/2022 1 5000 2 5000 0 0 5000 0
115 2621 2621002 PB2621002_200622FTO_19936 Bank 20/06/2022 1 88266 72 88266 0 0 88266 0
116 2621 2621002 PB2621002_200622APB_FTO_19943 Bank 20/06/2022 1 179916 143 177378 2 2538 177378 0
117 2621 2621002 PB2621002_200622FTO_19984 Bank 20/06/2022 1 23406 16 22560 1 846 22560 0
118 2621 2621002 PB2621002_200622FTO_20017 Bank 20/06/2022 1 2421 2 2421 0 0 2421 0
119 2621 2621002 PB2621002_210622FTO_20695 Bank 21/06/2022 1 119004 86 118158 1 846 118158 0
120 2621 2621002 PB2621002_210622APB_FTO_20704 Bank 21/06/2022 1 270438 203 268746 1 1692 268746 0
121 2621 2621002 PB2621002_220622FTO_21094 Bank 22/06/2022 1 35369 27 34043 1 1326 34043 0
122 2621 2621002 PB2621002_220622APB_FTO_21096 Bank 22/06/2022 1 67514 58 67514 0 0 67514 0
123 2621 2621002 PB2621002_220622FTO_21377 Bank 26/06/2022 1 36096 32 36096 0 0 36096 0
124 2621 2621002 PB2621002_220622APB_FTO_21382 Bank 26/06/2022 1 109134 89 109134 0 0 109134 0
125 2621 2621002 PB2621002_260622FTO_22834 Bank 26/06/2022 1 72846 64 72846 0 0 72846 0
126 2621 2621002 PB2621002_260622APB_FTO_22835 Bank 26/06/2022 1 260058 206 257796 2 2262 257796 0
127 2621 2621002 PB2621002_270622FTO_23673 Bank 27/06/2022 1 183018 176 183018 0 0 183018 0
128 2621 2621002 PB2621002_270622APB_FTO_23684 Bank 27/06/2022 1 762246 692 754350 10 7896 754350 0
129 2621 2621002 PB2621002_280622FTO_24176 Bank 28/06/2022 1 56964 59 55836 1 1128 55836 0
130 2621 2621002 PB2621002_280622APB_FTO_24178 Bank 28/06/2022 1 184146 189 177942 7 6204 177942 0
131 2621 2621002 PB2621002_290622FTO_24822 Bank 29/06/2022 1 55836 37 55836 0 0 55836 0
132 2621 2621002 PB2621002_290622APB_FTO_24825 Bank 29/06/2022 1 126618 85 126618 0 0 126618 0
133 2621 2621002 PB2621002_300622FTO_25462 Bank 01/07/2022 1 120978 79 117876 2 3102 117876 0
134 2621 2621002 PB2621002_300622APB_FTO_25468 Bank 01/07/2022 1 322890 218 321198 1 1692 321198 0
135 2621 2621002 PB2621002_040722FTO_26631 Bank 04/07/2022 1 65424 57 64578 1 846 64578 0
136 2621 2621002 PB2621002_040722APB_FTO_26632 Bank 04/07/2022 1 148050 137 143538 4 4512 143538 0
137 2621 2621002 PB2621002_060722FTO_27962 Bank 07/07/2022 1 90240 86 90240 0 0 90240 0
138 2621 2621002 PB2621002_060722APB_FTO_27966 Bank 07/07/2022 1 244494 240 241956 2 2538 241956 0
139 2621 2621002 PB2621002_070722FTO_28376 Bank 07/07/2022 1 150588 97 150588 0 0 150588 0
140 2621 2621002 PB2621002_070722APB_FTO_28381 Bank 07/07/2022 1 270720 170 268464 2 2256 268464 0
141 2621 2621002 PB2621002_080722FTO_29090 Bank 08/07/2022 1 82344 57 82344 0 0 82344 0
142 2621 2621002 PB2621002_080722APB_FTO_29094 Bank 08/07/2022 1 360114 250 352782 5 7332 352782 0
143 2621 2621002 PB2621002_110722FTO_29426 Bank 13/07/2022 1 1614 1 1614 0 0 1614 0
144 2621 2621002 PB2621002_120722FTO_30108 Bank 13/07/2022 1 148332 92 144666 2 3666 144666 0
145 2621 2621002 PB2621002_120722APB_FTO_30115 Bank 13/07/2022 1 458814 287 454302 3 4512 454302 0
146 2621 2621002 PB2621002_120722FTO_30219 Bank 13/07/2022 1 39762 24 39762 0 0 39762 0
147 2621 2621002 PB2621002_120722APB_FTO_30223 Bank 13/07/2022 1 113364 67 113364 0 0 113364 0
148 2621 2621002 PB2621002_130722FTO_30753 Bank 13/07/2022 1 32994 20 32994 0 0 32994 0
149 2621 2621002 PB2621002_130722APB_FTO_30755 Bank 13/07/2022 1 54144 33 52452 1 1692 52452 0
150 2621 2621002 PB2621002_140722FTO_31175 Bank 14/07/2022 1 28764 17 28764 0 0 28764 0
151 2621 2621002 PB2621002_140722APB_FTO_31177 Bank 14/07/2022 1 152844 100 152844 0 0 152844 0
152 2621 2621002 PB2621002_150722FTO_31572 Bank 15/07/2022 1 110262 82 110262 0 0 110262 0
153 2621 2621002 PB2621002_150722APB_FTO_31574 Bank 15/07/2022 1 363216 259 359832 3 3384 359832 0
154 2621 2621002 PB2621002_180722FTO_32292 Bank 18/07/2022 1 123234 78 123234 0 0 123234 0
155 2621 2621002 PB2621002_180722APB_FTO_32296 Bank 18/07/2022 1 261696 159 258594 2 3102 258594 0
156 2621 2621002 PB2621002_190722FTO_32811 Bank 20/07/2022 1 173994 120 173994 0 0 173994 0
157 2621 2621002 PB2621002_190722APB_FTO_32816 Bank 20/07/2022 1 538620 383 537492 1 1128 537492 0
158 2621 2621002 PB2621002_200722FTO_33310 Bank 20/07/2022 1 61194 50 61194 0 0 61194 0
159 2621 2621002 PB2621002_200722APB_FTO_33314 Bank 20/07/2022 1 198810 175 198810 0 0 198810 0
160 2621 2621002 PB2621002_220722FTO_34263 Bank 22/07/2022 1 78678 55 78678 0 0 78678 0
161 2621 2621002 PB2621002_220722APB_FTO_34271 Bank 22/07/2022 1 218832 152 215448 2 3384 215448 0
162 2621 2621002 PB2621002_250722FTO_34865 Bank 25/07/2022 1 142974 104 142974 0 0 142974 0
163 2621 2621002 PB2621002_250722APB_FTO_34869 Bank 25/07/2022 1 392262 281 386340 5 5922 386340 0
164 2621 2621002 PB2621002_260722FTO_35302 Bank 27/07/2022 1 123234 117 123234 0 0 123234 0
165 2621 2621002 PB2621002_260722APB_FTO_35307 Bank 27/07/2022 1 376470 358 369702 5 6768 369702 0
166 2621 2621002 PB2621002_270722FTO_35531 Bank 27/07/2022 1 18330 17 18330 0 0 18330 0
167 2621 2621002 PB2621002_270722APB_FTO_35532 Bank 27/07/2022 1 34404 33 34404 0 0 34404 0
168 2621 2621002 PB2621002_280722FTO_35795 Bank 28/07/2022 1 55226 43 55226 0 0 55226 0
169 2621 2621002 PB2621002_280722FTO_36050 Bank 28/07/2022 1 32712 29 32712 0 0 32712 0
170 2621 2621002 PB2621002_280722APB_FTO_36052 Bank 28/07/2022 1 60630 51 60630 0 0 60630 0
171 2621 2621002 PB2621002_280722FTO_36071 Bank 28/07/2022 1 25098 17 25098 0 0 25098 0
172 2621 2621002 PB2621002_280722APB_FTO_36072 Bank 28/07/2022 1 80652 59 79242 1 1410 79242 0
173 2621 2621002 PB2621002_290722FTO_36493 Bank 29/07/2022 1 3666 3 3666 0 0 3666 0
174 2621 2621002 PB2621002_290722FTO_36496 Bank 29/07/2022 1 3666 4 3666 0 0 3666 0
175 2621 2621002 PB2621002_290722FTO_36561 Bank 29/07/2022 1 1974 2 1974 0 0 1974 0
176 2621 2621002 PB2621002_290722APB_FTO_36562 Bank 29/07/2022 1 32712 27 30738 2 1974 30738 0
177 2621 2621002 PB2621002_290722FTO_36571 Bank 29/07/2022 1 37224 26 35532 1 1692 35532 0
178 2621 2621002 PB2621002_290722APB_FTO_36573 Bank 29/07/2022 1 136488 97 136488 0 0 136488 0
179 2621 2621002 PB2621002_290722FTO_36575 Bank 29/07/2022 1 1128 1 1128 0 0 1128 0
180 2621 2621002 PB2621002_290722APB_FTO_36576 Bank 29/07/2022 1 5640 4 5640 0 0 5640 0
181 2621 2621002 PB2621002_010822FTO_37078 Bank 01/08/2022 1 77353 79 77353 0 0 77353 0
182 2621 2621002 PB2621002_010822APB_FTO_37085 Bank 01/08/2022 1 257616 229 257616 0 0 257616 0
183 2621 2621002 PB2621002_020822FTO_37566 Bank 02/08/2022 1 7896 6 7896 0 0 7896 0
184 2621 2621002 PB2621002_020822APB_FTO_37568 Bank 02/08/2022 1 65706 43 65706 0 0 65706 0
185 2621 2621002 PB2621002_030822FTO_38011 Bank 03/08/2022 1 101658 88 101658 0 0 101658 0
186 2621 2621002 PB2621002_030822APB_FTO_38013 Bank 03/08/2022 1 292998 228 285666 6 7332 285666 0
187 2621 2621002 PB2621002_040822FTO_38431 Bank 04/08/2022 1 139867 117 139867 0 0 139867 0
188 2621 2621002 PB2621002_040822APB_FTO_38434 Bank 04/08/2022 1 318124 245 316029 2 2095 316029 0
189 2621 2621002 PB2621002_040822FTO_38475 Bank 04/08/2022 1 22278 17 22278 0 0 22278 0
190 2621 2621002 PB2621002_040822APB_FTO_38476 Bank 04/08/2022 1 56400 46 56400 0 0 56400 0
191 2621 2621002 PB2621002_050822FTO_38930 Bank 05/08/2022 1 33840 35 33840 0 0 33840 0
192 2621 2621002 PB2621002_050822APB_FTO_38934 Bank 05/08/2022 1 74730 82 72192 3 2538 72192 0
193 2621 2621002 PB2621002_080822FTO_39457 Bank 08/08/2022 1 100956 68 100956 0 0 100956 0
194 2621 2621002 PB2621002_080822APB_FTO_39461 Bank 08/08/2022 1 304842 205 296664 5 8178 296664 0
195 2621 2621002 PB2621002_080822FTO_39462 Bank 08/08/2022 1 27918 22 27918 0 0 27918 0
196 2621 2621002 PB2621002_090822FTO_39951 Bank 09/08/2022 1 28200 17 28200 0 0 28200 0
197 2621 2621002 PB2621002_090822APB_FTO_39953 Bank 09/08/2022 1 110544 65 110544 0 0 110544 0
198 2621 2621002 PB2621002_100822FTO_40408 Bank 10/08/2022 1 95598 60 95598 0 0 95598 0
199 2621 2621002 PB2621002_100822APB_FTO_40413 Bank 10/08/2022 1 267900 170 267336 1 564 267336 0
200 2621 2621002 PB2621002_100822FTO_40430 Bank 10/08/2022 1 25662 19 25662 0 0 25662 0
201 2621 2621002 PB2621002_100822APB_FTO_40431 Bank 10/08/2022 1 45120 29 45120 0 0 45120 0
202 2621 2621002 PB2621002_110822FTO_40695 Bank 11/08/2022 1 13818 11 13818 0 0 13818 0
203 2621 2621002 PB2621002_110822APB_FTO_40697 Bank 11/08/2022 1 31584 30 31584 0 0 31584 0
204 2621 2621002 PB2621002_120822FTO_41091 Bank 12/08/2022 1 151434 96 150306 1 1128 150306 0
205 2621 2621002 PB2621002_120822APB_FTO_41094 Bank 12/08/2022 1 438792 266 434844 3 3948 434844 0
206 2621 2621002 PB2621002_120822FTO_41174 Bank 12/08/2022 1 13254 9 13254 0 0 13254 0
207 2621 2621002 PB2621002_120822APB_FTO_41175 Bank 12/08/2022 1 56682 41 56682 0 0 56682 0
208 2621 2621002 PB2621002_150822FTO_41406 Bank 16/08/2022 1 86292 52 86292 0 0 86292 0
209 2621 2621002 PB2621002_150822APB_FTO_41407 Bank 16/08/2022 1 170328 110 166380 2 3948 166380 0
210 2621 2621002 PB2621002_160822FTO_41772 Bank 16/08/2022 1 28764 17 28764 0 0 28764 0
211 2621 2621002 PB2621002_160822APB_FTO_41773 Bank 16/08/2022 1 73038 43 71064 1 1974 71064 0
212 2621 2621002 PB2621002_160822FTO_41789 Bank 16/08/2022 1 21996 18 21996 0 0 21996 0
213 2621 2621002 PB2621002_160822APB_FTO_41790 Bank 16/08/2022 1 54990 47 54990 0 0 54990 0
214 2621 2621002 PB2621002_170822FTO_42384 Bank 17/08/2022 1 32712 24 32712 0 0 32712 0
215 2621 2621002 PB2621002_170822APB_FTO_42386 Bank 17/08/2022 1 109416 93 108006 1 1410 108006 0
216 2621 2621002 PB2621002_180822FTO_42817 Bank 18/08/2022 1 58656 37 58656 0 0 58656 0
217 2621 2621002 PB2621002_180822APB_FTO_42822 Bank 18/08/2022 1 169764 110 167508 2 2256 167508 0
218 2621 2621002 PB2621002_180822FTO_42900 Bank 18/08/2022 1 78960 46 78960 0 0 78960 0
219 2621 2621002 PB2621002_180822APB_FTO_42909 Bank 18/08/2022 1 115902 68 112236 2 3666 112236 0
220 2621 2621002 PB2621002_220822FTO_43572 Bank 22/08/2022 1 96726 59 96726 0 0 96726 0
221 2621 2621002 PB2621002_220822APB_FTO_43574 Bank 22/08/2022 1 260850 153 256902 2 3948 256902 0
222 2621 2621002 PB2621002_220822FTO_43604 Bank 22/08/2022 1 64963 74 64963 0 0 64963 0
223 2621 2621002 PB2621002_220822APB_FTO_43607 Bank 22/08/2022 1 183644 189 182954 1 690 182954 0
224 2621 2621002 PB2621002_230822FTO_44075 Bank 23/08/2022 1 22278 13 22278 0 0 22278 0
225 2621 2621002 PB2621002_230822APB_FTO_44077 Bank 23/08/2022 1 50760 33 50760 0 0 50760 0
226 2621 2621002 PB2621002_240822FTO_46448 Bank 24/08/2022 1 82908 59 82908 0 0 82908 0
227 2621 2621002 PB2621002_240822APB_FTO_46452 Bank 24/08/2022 1 179916 128 178506 1 1410 178506 0
228 2621 2621002 PB2621002_250822FTO_47309 Bank 25/08/2022 1 184148 109 184148 0 0 184148 0
229 2621 2621002 PB2621002_250822APB_FTO_47312 Bank 25/08/2022 1 383678 231 380858 2 2820 380858 0
230 2621 2621002 PB2621002_260822FTO_47580 Bank 26/08/2022 1 148998 100 148998 0 0 148998 0
231 2621 2621002 PB2621002_260822APB_FTO_47587 Bank 26/08/2022 1 431112 279 420276 8 10836 420276 0
232 2621 2621002 PB2621002_260822FTO_47892 Bank 26/08/2022 1 9024 4 9024 0 0 9024 0
233 2621 2621002 PB2621002_260822APB_FTO_47893 Bank 26/08/2022 1 21996 11 21996 0 0 21996 0
234 2621 2621002 PB2621002_260822FTO_47967 Bank 26/08/2022 1 8178 5 8178 0 0 8178 0
235 2621 2621002 PB2621002_260822APB_FTO_47968 Bank 26/08/2022 1 14946 10 14946 0 0 14946 0
236 2621 2621002 PB2621002_300822FTO_49085 Bank 30/08/2022 1 55836 33 55836 0 0 55836 0
237 2621 2621002 PB2621002_300822APB_FTO_49087 Bank 30/08/2022 1 136488 80 136488 0 0 136488 0
238 2621 2621002 PB2621002_310822FTO_49670 Bank 31/08/2022 1 16920 15 16920 0 0 16920 0
239 2621 2621002 PB2621002_310822APB_FTO_49674 Bank 31/08/2022 1 68526 60 68526 0 0 68526 0
240 2621 2621002 PB2621002_310822FTO_49687 Bank 31/08/2022 1 34122 31 34122 0 0 34122 0
241 2621 2621002 PB2621002_310822APB_FTO_49688 Bank 31/08/2022 1 82908 81 82908 0 0 82908 0
242 2621 2621002 PB2621002_020922FTO_50621 Bank 02/09/2022 1 23124 14 23124 0 0 23124 0
243 2621 2621002 PB2621002_020922APB_FTO_50625 Bank 02/09/2022 1 83472 47 81498 1 1974 81498 0
244 2621 2621002 PB2621002_020922FTO_50636 Bank 02/09/2022 1 5640 3 5640 0 0 5640 0
245 2621 2621002 PB2621002_020922APB_FTO_50639 Bank 02/09/2022 1 14664 8 14664 0 0 14664 0
246 2621 2621002 PB2621002_050922FTO_51191 Bank 06/09/2022 1 127182 75 127182 0 0 127182 0
247 2621 2621002 PB2621002_050922APB_FTO_51200 Bank 06/09/2022 1 269028 173 269028 0 0 269028 0
248 2621 2621002 PB2621002_070922FTO_52186 Bank 07/09/2022 1 59784 41 59784 0 0 59784 0
249 2621 2621002 PB2621002_070922APB_FTO_52187 Bank 07/09/2022 1 130002 96 126618 2 3384 126618 0
250 2621 2621002 PB2621002_070922FTO_52188 Bank 07/09/2022 1 18451 15 18451 0 0 18451 0
251 2621 2621002 PB2621002_070922FTO_52237 Bank 07/09/2022 1 24534 17 24534 0 0 24534 0
252 2621 2621002 PB2621002_070922APB_FTO_52238 Bank 07/09/2022 1 44556 32 44556 0 0 44556 0
253 2621 2621002 PB2621002_080922FTO_52721 Bank 08/09/2022 1 87138 62 85728 1 1410 85728 0
254 2621 2621002 PB2621002_080922APB_FTO_52727 Bank 08/09/2022 1 176250 119 173148 3 3102 173148 0
255 2621 2621002 PB2621002_090922FTO_53231 Bank 09/09/2022 1 118158 74 118158 0 0 118158 0
256 2621 2621002 PB2621002_090922APB_FTO_53233 Bank 09/09/2022 1 227010 142 222216 3 4794 222216 0
257 2621 2621002 PB2621002_090922FTO_53271 Bank 09/09/2022 1 138462 82 138462 0 0 138462 0
258 2621 2621002 PB2621002_090922FTO_53293 Bank 09/09/2022 1 24534 20 24534 0 0 24534 0
259 2621 2621002 PB2621002_090922APB_FTO_53296 Bank 09/09/2022 1 346296 218 335862 7 10434 335862 0
260 2621 2621002 PB2621002_100922FTO_53366 Bank 10/09/2022 1 212628 147 208398 3 4230 208398 0
261 2621 2621002 PB2621002_100922APB_FTO_53367 Bank 10/09/2022 1 547080 370 527058 13 20022 527058 0
262 2621 2621002 PB2621002_120922FTO_53635 Bank 12/09/2022 1 163842 101 163842 0 0 163842 0
263 2621 2621002 PB2621002_120922APB_FTO_53636 Bank 12/09/2022 1 244494 157 240828 2 3666 240828 0
264 2621 2621002 PB2621002_120922FTO_53646 Bank 12/09/2022 1 76422 44 76422 0 0 76422 0
265 2621 2621002 PB2621002_120922APB_FTO_53650 Bank 12/09/2022 1 102930 57 98982 2 3948 98982 0
266 2621 2621002 PB2621002_120922FTO_53773 Bank 12/09/2022 1 33558 21 33558 0 0 33558 0
267 2621 2621002 PB2621002_120922APB_FTO_53776 Bank 12/09/2022 1 126900 72 124926 1 1974 124926 0
268 2621 2621002 PB2621002_130922FTO_54282 Bank 13/09/2022 1 435972 255 433998 1 1974 433998 0
269 2621 2621002 PB2621002_130922APB_FTO_54291 Bank 13/09/2022 1 818082 476 809622 5 8460 809622 0
270 2621 2621002 PB2621002_130922FTO_54436 Bank 13/09/2022 1 74166 52 73320 1 846 73320 0
271 2621 2621002 PB2621002_130922APB_FTO_54438 Bank 13/09/2022 1 203886 129 200502 3 3384 200502 0
272 2621 2621002 PB2621002_130922FTO_54439 Bank 13/09/2022 1 4374 3 4374 0 0 4374 0
273 2621 2621002 PB2621002_130922FTO_54518 Bank 13/09/2022 1 3102 2 3102 0 0 3102 0
274 2621 2621002 PB2621002_130922APB_FTO_54521 Bank 13/09/2022 1 7614 5 7614 0 0 7614 0
275 2621 2621002 PB2621002_150922FTO_55387 Bank 15/09/2022 1 12126 12 12126 0 0 12126 0
276 2621 2621002 PB2621002_150922APB_FTO_55388 Bank 15/09/2022 1 47658 44 47094 1 564 47094 0
277 2621 2621002 PB2621002_150922FTO_55486 Bank 15/09/2022 1 9408 6 9408 0 0 9408 0
278 2621 2621002 PB2621002_150922APB_FTO_55488 Bank 15/09/2022 1 22158 15 22158 0 0 22158 0
279 2621 2621002 PB2621002_160922FTO_55634 Bank 16/09/2022 1 1692 1 1692 0 0 1692 0
280 2621 2621002 PB2621002_160922FTO_55674 Bank 16/09/2022 1 10608 6 10608 0 0 10608 0
281 2621 2621002 PB2621002_190922FTO_56647 Bank 19/09/2022 1 164970 107 163560 1 1410 163560 0
282 2621 2621002 PB2621002_190922APB_FTO_56657 Bank 19/09/2022 1 318378 208 311892 4 6486 311892 0
283 2621 2621002 PB2621002_190922FTO_56802 Bank 19/09/2022 1 41454 28 40044 1 1410 40044 0
284 2621 2621002 PB2621002_190922APB_FTO_56826 Bank 19/09/2022 1 70782 43 68808 1 1974 68808 0
285 2621 2621002 PB2621002_190922FTO_56841 Bank 19/09/2022 1 7332 10 7050 1 282 7050 0
286 2621 2621002 PB2621002_190922APB_FTO_56843 Bank 19/09/2022 1 40044 58 40044 0 0 40044 0
287 2621 2621002 PB2621002_200922FTO_57166 Bank 20/09/2022 1 40044 26 40044 0 0 40044 0
288 2621 2621002 PB2621002_200922APB_FTO_57168 Bank 20/09/2022 1 78396 50 78396 0 0 78396 0
289 2621 2621002 PB2621002_200922FTO_57170 Bank 20/09/2022 1 21924 16 21924 0 0 21924 0
290 2621 2621002 PB2621002_200922FTO_57185 Bank 20/09/2022 1 1974 0 0 1 1974 0 0
291 2621 2621002 PB2621002_200922APB_FTO_57186 Bank 20/09/2022 1 8178 5 8178 0 0 8178 0
292 2621 2621002 PB2621002_200922FTO_57188 Bank 20/09/2022 1 1692 1 1692 0 0 1692 0
293 2621 2621002 PB2621002_210922FTO_57806 Bank 21/09/2022 1 132258 86 132258 0 0 132258 0
294 2621 2621002 PB2621002_210922APB_FTO_57812 Bank 21/09/2022 1 207552 131 201348 4 6204 201348 0
295 2621 2621002 PB2621002_220922FTO_58305 Bank 22/09/2022 1 88830 52 88830 0 0 88830 0
296 2621 2621002 PB2621002_220922APB_FTO_58312 Bank 22/09/2022 1 269592 161 264234 3 5358 264234 0
297 2621 2621002 PB2621002_230922FTO_58871 Bank 23/09/2022 1 138462 87 138462 0 0 138462 0
298 2621 2621002 PB2621002_230922APB_FTO_58877 Bank 23/09/2022 1 240264 147 236598 2 3666 236598 0
299 2621 2621002 PB2621002_280922FTO_63083 Bank 28/09/2022 1 136770 82 135924 1 846 135924 0
300 2621 2621002 PB2621002_280922APB_FTO_63087 Bank 28/09/2022 1 264798 161 264798 0 0 264798 0
301 2621 2621002 PB2621002_280922FTO_63160 Bank 28/09/2022 1 21432 14 20022 1 1410 20022 0
302 2621 2621002 PB2621002_280922APB_FTO_63165 Bank 28/09/2022 1 91932 67 91932 0 0 91932 0
303 2621 2621002 PB2621002_290922FTO_64020 Bank 29/09/2022 1 72756 50 72756 0 0 72756 0
304 2621 2621002 PB2621002_290922APB_FTO_64023 Bank 29/09/2022 1 127746 81 120696 5 7050 120696 0
305 2621 2621002 PB2621002_300922FTO_64450 Bank 30/09/2022 1 54144 31 52452 1 1692 52452 0
306 2621 2621002 PB2621002_300922APB_FTO_64452 Bank 30/09/2022 1 169482 101 165534 2 3948 165534 0
307 2621 2621002 PB2621002_031022FTO_65566 Bank 03/10/2022 1 122952 83 122106 1 846 122106 0
308 2621 2621002 PB2621002_031022APB_FTO_65568 Bank 03/10/2022 1 238008 149 232086 4 5922 232086 0
309 2621 2621002 PB2621002_041022FTO_66095 Bank 04/10/2022 1 101520 78 101520 0 0 101520 0
310 2621 2621002 PB2621002_041022APB_FTO_66100 Bank 04/10/2022 1 135642 117 133668 1 1974 133668 0
311 2621 2621002 PB2621002_061022FTO_66764 Bank 06/10/2022 1 103212 71 103212 0 0 103212 0
312 2621 2621002 PB2621002_061022APB_FTO_66767 Bank 06/10/2022 1 109134 81 109134 0 0 109134 0
313 2621 2621002 PB2621002_061022FTO_66776 Bank 06/10/2022 1 30738 21 27072 3 3666 27072 0
314 2621 2621002 PB2621002_071022FTO_67249 Bank 07/10/2022 1 123234 80 123234 0 0 123234 0
315 2621 2621002 PB2621002_071022APB_FTO_67251 Bank 07/10/2022 1 249288 152 244494 3 4794 244494 0
316 2621 2621002 PB2621002_071022FTO_67308 Bank 07/10/2022 1 6486 5 6486 0 0 6486 0
317 2621 2621002 PB2621002_071022APB_FTO_67309 Bank 07/10/2022 1 846 1 846 0 0 846 0
318 2621 2621002 PB2621002_071022FTO_67396 Bank 07/10/2022 1 3384 2 3384 0 0 3384 0
319 2621 2621002 PB2621002_071022APB_FTO_67397 Bank 07/10/2022 1 17766 12 17766 0 0 17766 0
320 2621 2621002 PB2621002_101022FTO_68142 Bank 10/10/2022 1 99264 61 97290 1 1974 97290 0
321 2621 2621002 PB2621002_101022APB_FTO_68146 Bank 10/10/2022 1 133386 84 131976 1 1410 131976 0
322 2621 2621002 PB2621002_121022FTO_68781 Bank 12/10/2022 1 69936 47 69936 0 0 69936 0
323 2621 2621002 PB2621002_121022APB_FTO_68784 Bank 12/10/2022 1 158484 100 154818 2 3666 154818 0
324 2621 2621002 PB2621002_131022FTO_69342 Bank 13/10/2022 1 30174 19 30174 0 0 30174 0
325 2621 2621002 PB2621002_131022APB_FTO_69343 Bank 13/10/2022 1 73602 46 73602 0 0 73602 0
326 2621 2621002 PB2621002_171022FTO_70422 Bank 17/10/2022 1 120132 78 120132 0 0 120132 0
327 2621 2621002 PB2621002_171022APB_FTO_70429 Bank 17/10/2022 1 190632 124 189222 1 1410 189222 0
328 2621 2621002 PB2621002_181022FTO_70940 Bank 19/10/2022 1 58078 45 56950 1 1128 56950 0
329 2621 2621002 PB2621002_181022APB_FTO_70952 Bank 19/10/2022 1 138668 108 138668 0 0 138668 0
330 2621 2621002 PB2621002_201022FTO_71824 Bank 20/10/2022 1 1410 1 1410 0 0 1410 0
331 2621 2621002 PB2621002_201022FTO_71904 Bank 20/10/2022 1 95034 62 92778 1 2256 92778 0
332 2621 2621002 PB2621002_201022APB_FTO_71909 Bank 20/10/2022 1 142410 94 141846 1 564 141846 0
333 2621 2621002 PB2621002_211022FTO_72405 Bank 21/10/2022 1 75294 43 75294 0 0 75294 0
334 2621 2621002 PB2621002_211022APB_FTO_72407 Bank 21/10/2022 1 146640 90 143256 2 3384 143256 0
335 2621 2621002 PB2621002_211022FTO_72555 Bank 21/10/2022 1 29610 20 29610 0 0 29610 0
336 2621 2621002 PB2621002_211022APB_FTO_72556 Bank 21/10/2022 1 70500 51 70500 0 0 70500 0
337 2621 2621002 PB2621002_261022FTO_73272 Bank 26/10/2022 1 14664 16 14664 0 0 14664 0
338 2621 2621002 PB2621002_261022APB_FTO_73276 Bank 26/10/2022 1 51042 50 50196 2 846 50196 0
339 2621 2621002 PB2621002_261022FTO_73281 Bank 26/10/2022 1 2256 1 2256 0 0 2256 0
340 2621 2621002 PB2621002_261022FTO_73362 Bank 26/10/2022 1 1974 1 1974 0 0 1974 0
341 2621 2621002 PB2621002_261022APB_FTO_73363 Bank 26/10/2022 1 14100 8 14100 0 0 14100 0
342 2621 2621002 PB2621002_261022APB_FTO_73390 Bank 26/10/2022 1 1410 2 1410 0 0 1410 0
343 2621 2621002 PB2621002_261022APB_FTO_73393 Bank 26/10/2022 1 564 1 564 0 0 564 0
344 2621 2621002 PB2621002_261022APB_FTO_73405 Bank 26/10/2022 1 5922 3 5922 0 0 5922 0
345 2621 2621002 PB2621002_271022FTO_73840 Bank 27/10/2022 1 70782 53 70782 0 0 70782 0
346 2621 2621002 PB2621002_271022APB_FTO_73842 Bank 27/10/2022 1 137898 110 134514 2 3384 134514 0
347 2621 2621002 PB2621002_281022FTO_74315 Bank 28/10/2022 1 148896 116 148896 0 0 148896 0
348 2621 2621002 PB2621002_281022APB_FTO_74325 Bank 28/10/2022 1 331350 259 324864 6 6486 324864 0
349 2621 2621002 PB2621002_281022FTO_74327 Bank 28/10/2022 1 66552 52 66552 0 0 66552 0
350 2621 2621002 PB2621002_281022APB_FTO_74330 Bank 28/10/2022 1 89958 69 88830 1 1128 88830 0
351 2621 2621002 PB2621002_311022FTO_74892 Bank 31/10/2022 1 12408 8 12408 0 0 12408 0
352 2621 2621002 PB2621002_311022APB_FTO_74895 Bank 31/10/2022 1 35814 26 35814 0 0 35814 0
353 2621 2621002 PB2621002_011122FTO_75429 Bank 01/11/2022 1 72192 51 72192 0 0 72192 0
354 2621 2621002 PB2621002_011122APB_FTO_75441 Bank 01/11/2022 1 168072 116 165534 2 2538 165534 0
355 2621 2621002 PB2621002_011122FTO_75556 Bank 01/11/2022 1 120978 83 120978 0 0 120978 0
356 2621 2621002 PB2621002_011122APB_FTO_75568 Bank 01/11/2022 1 175686 122 174276 1 1410 174276 0
357 2621 2621002 PB2621002_011122FTO_75599 Bank 01/11/2022 1 3384 2 3384 0 0 3384 0
358 2621 2621002 PB2621002_011122APB_FTO_75601 Bank 01/11/2022 1 17766 14 17766 0 0 17766 0
359 2621 2621002 PB2621002_021122FTO_75988 Bank 02/11/2022 1 71628 63 71628 0 0 71628 0
360 2621 2621002 PB2621002_021122APB_FTO_75993 Bank 02/11/2022 1 180198 182 173148 5 7050 173148 0
361 2621 2621002 PB2621002_031122FTO_76311 Bank 03/11/2022 1 18894 28 18894 0 0 18894 0
362 2621 2621002 PB2621002_031122APB_FTO_76314 Bank 03/11/2022 1 78396 84 76986 2 1410 76986 0
363 2621 2621002 PB2621002_041122FTO_76507 Bank 04/11/2022 1 9024 4 9024 0 0 9024 0
364 2621 2621002 PB2621002_041122APB_FTO_76508 Bank 04/11/2022 1 9024 4 9024 0 0 9024 0
365 2621 2621002 PB2621002_041122FTO_76509 Bank 04/11/2022 1 34968 21 34968 0 0 34968 0
366 2621 2621002 PB2621002_041122FTO_76842 Bank 04/11/2022 1 4794 5 4794 0 0 4794 0
367 2621 2621002 PB2621002_041122APB_FTO_76844 Bank 04/11/2022 1 5640 7 5640 0 0 5640 0
368 2621 2621002 PB2621002_071122FTO_77389 Bank 07/11/2022 1 117030 74 117030 0 0 117030 0
369 2621 2621002 PB2621002_071122APB_FTO_77393 Bank 07/11/2022 1 202194 118 200220 2 1974 200220 0
370 2621 2621002 PB2621002_071122FTO_77401 Bank 07/11/2022 1 846 2 846 0 0 846 0
371 2621 2621002 PB2621002_071122APB_FTO_77403 Bank 07/11/2022 1 3384 6 3384 0 0 3384 0
372 2621 2621002 PB2621002_091122FTO_78088 Bank 10/11/2022 1 158484 119 158484 0 0 158484 0
373 2621 2621002 PB2621002_091122APB_FTO_78098 Bank 10/11/2022 1 252390 213 250980 1 1410 250980 0
374 2621 2621002 PB2621002_101122FTO_78321 Bank 10/11/2022 1 214884 153 214884 0 0 214884 0
375 2621 2621002 PB2621002_101122APB_FTO_78324 Bank 10/11/2022 1 426384 292 420744 4 5640 420744 0
376 2621 2621002 PB2621002_111122FTO_78885 Bank 11/11/2022 1 187530 146 187530 0 0 187530 0
377 2621 2621002 PB2621002_111122APB_FTO_78895 Bank 11/11/2022 1 465582 349 458532 6 7050 458532 0
378 2621 2621002 PB2621002_111122FTO_78898 Bank 11/11/2022 1 2820 8 2820 0 0 2820 0
379 2621 2621002 PB2621002_111122APB_FTO_78901 Bank 11/11/2022 1 10998 28 10434 2 564 10434 0
380 2621 2621002 PB2621002_141122FTO_79452 Bank 14/11/2022 1 75294 42 75294 0 0 75294 0
381 2621 2621002 PB2621002_141122APB_FTO_79454 Bank 14/11/2022 1 101238 61 101238 0 0 101238 0
382 2621 2621002 PB2621002_151122FTO_79864 Bank 15/11/2022 1 137898 84 137898 0 0 137898 0
383 2621 2621002 PB2621002_151122APB_FTO_79867 Bank 15/11/2022 1 200502 131 197400 3 3102 197400 0
384 2621 2621002 PB2621002_151122FTO_79877 Bank 15/11/2022 1 1692 4 1692 0 0 1692 0
385 2621 2621002 PB2621002_151122APB_FTO_79878 Bank 15/11/2022 1 564 2 564 0 0 564 0
386 2621 2621002 PB2621002_171122APB_FTO_80808 Bank 18/11/2022 1 12972 9 12972 0 0 12972 0
387 2621 2621002 PB2621002_171122FTO_80810 Bank 18/11/2022 1 3666 2 3666 0 0 3666 0
388 2621 2621002 PB2621002_181122FTO_81044 Bank 18/11/2022 1 110544 64 110544 0 0 110544 0
389 2621 2621002 PB2621002_181122APB_FTO_81045 Bank 18/11/2022 1 148332 90 148332 0 0 148332 0
390 2621 2621002 PB2621002_181122FTO_81301 Bank 18/11/2022 1 128874 87 128874 0 0 128874 0
391 2621 2621002 PB2621002_181122APB_FTO_81306 Bank 18/11/2022 1 223908 139 218550 4 5358 218550 0
392 2621 2621002 PB2621002_211122FTO_81827 Bank 21/11/2022 1 91368 53 91368 0 0 91368 0
393 2621 2621002 PB2621002_211122APB_FTO_81831 Bank 21/11/2022 1 205860 133 203886 1 1974 203886 0
394 2621 2621002 PB2621002_231122FTO_82876 Bank 02/12/2022 1 109134 77 109134 0 0 109134 0
395 2621 2621002 PB2621002_231122APB_FTO_82881 Bank 02/12/2022 1 264516 184 260850 2 3666 260850 0
396 2621 2621002 PB2621002_231122FTO_82903 Bank 02/12/2022 1 7050 5 7050 0 0 7050 0
397 2621 2621002 PB2621002_231122APB_FTO_82904 Bank 02/12/2022 1 3102 3 3102 0 0 3102 0
398 2621 2621002 PB2621002_231122FTO_82908 Bank 02/12/2022 1 117876 85 117876 0 0 117876 0
399 2621 2621002 PB2621002_231122FTO_82918 Bank 02/12/2022 1 3384 3 3384 0 0 3384 0
400 2621 2621002 PB2621002_231122APB_FTO_82920 Bank 02/12/2022 1 11562 11 11562 0 0 11562 0
401 2621 2621002 PB2621002_251122FTO_83493 Bank 02/12/2022 1 42300 28 42300 0 0 42300 0
402 2621 2621002 PB2621002_251122APB_FTO_83494 Bank 02/12/2022 1 59502 46 58374 1 1128 58374 0
403 2621 2621002 PB2621002_021222FTO_86329 Bank 02/12/2022 1 248724 142 248724 0 0 248724 0
404 2621 2621002 PB2621002_021222APB_FTO_86334 Bank 02/12/2022 1 311046 174 302868 5 8178 302868 0
405 2621 2621002 PB2621002_021222FTO_86343 Bank 02/12/2022 1 151434 96 151434 0 0 151434 0
406 2621 2621002 PB2621002_021222APB_FTO_86351 Bank 02/12/2022 1 391980 273 387750 4 4230 387750 0
407 2621 2621002 PB2621002_021222FTO_86354 Bank 02/12/2022 1 108288 77 106878 1 1410 106878 0
408 2621 2621002 PB2621002_021222APB_FTO_86358 Bank 02/12/2022 1 199656 124 193734 4 5922 193734 0
409 2621 2621002 PB2621002_051222FTO_87052 Bank 05/12/2022 1 18330 9 18330 0 0 18330 0
410 2621 2621002 PB2621002_051222APB_FTO_87054 Bank 05/12/2022 1 53016 24 51042 1 1974 51042 0
411 2621 2621002 PB2621002_071222FTO_88196 Bank 07/12/2022 1 135924 76 135924 0 0 135924 0
412 2621 2621002 PB2621002_071222APB_FTO_88201 Bank 07/12/2022 1 253236 143 250134 2 3102 250134 0
413 2621 2621002 PB2621002_091222FTO_89083 Bank 09/12/2022 1 56628 38 56628 0 0 56628 0
414 2621 2621002 PB2621002_091222APB_FTO_89090 Bank 09/12/2022 1 335883 211 332217 3 3666 332217 0
415 2621 2621002 PB2621002_121222FTO_89619 Bank 12/12/2022 1 29610 16 29610 0 0 29610 0
416 2621 2621002 PB2621002_121222APB_FTO_89620 Bank 12/12/2022 1 135924 73 129438 4 6486 129438 0
417 2621 2621002 PB2621002_131222FTO_90104 Bank 15/12/2022 1 24534 14 24534 0 0 24534 0
418 2621 2621002 PB2621002_131222APB_FTO_90105 Bank 15/12/2022 1 92778 58 92778 0 0 92778 0
419 2621 2621002 PB2621002_141222FTO_90480 Bank 15/12/2022 1 18048 9 18048 0 0 18048 0
420 2621 2621002 PB2621002_141222APB_FTO_90482 Bank 15/12/2022 1 87420 46 87420 0 0 87420 0
421 2621 2621002 PB2621002_151222FTO_90780 Bank 15/12/2022 1 31866 20 31866 0 0 31866 0
422 2621 2621002 PB2621002_151222APB_FTO_90782 Bank 15/12/2022 1 109134 74 109134 0 0 109134 0
423 2621 2621002 PB2621002_161222FTO_91284 Bank 20/12/2022 1 9024 7 9024 0 0 9024 0
424 2621 2621002 PB2621002_161222APB_FTO_91286 Bank 20/12/2022 1 113646 74 109980 2 3666 109980 0
425 2621 2621002 PB2621002_161222FTO_91418 Bank 20/12/2022 1 5640 3 5640 0 0 5640 0
426 2621 2621002 PB2621002_161222APB_FTO_91419 Bank 20/12/2022 1 3666 2 3666 0 0 3666 0
427 2621 2621002 PB2621002_191222FTO_92084 Bank 20/12/2022 1 20022 12 20022 0 0 20022 0
428 2621 2621002 PB2621002_191222APB_FTO_92092 Bank 20/12/2022 1 237444 170 237444 0 0 237444 0
429 2621 2621002 PB2621002_201222FTO_92708 Bank 20/12/2022 1 24534 16 24534 0 0 24534 0
430 2621 2621002 PB2621002_201222APB_FTO_92712 Bank 20/12/2022 1 168636 134 164970 2 3666 164970 0
431 2621 2621002 PB2621002_211222FTO_93221 Bank 21/12/2022 1 34404 24 34404 0 0 34404 0
432 2621 2621002 PB2621002_211222APB_FTO_93225 Bank 21/12/2022 1 340656 222 338118 2 2538 338118 0
433 2621 2621002 PB2621002_221222FTO_93675 Bank 22/12/2022 1 26508 16 26508 0 0 26508 0
434 2621 2621002 PB2621002_221222APB_FTO_93676 Bank 22/12/2022 1 168072 103 166098 1 1974 166098 0
435 2621 2621002 PB2621002_231222FTO_94199 Bank 23/12/2022 1 6768 6 6768 0 0 6768 0
436 2621 2621002 PB2621002_231222APB_FTO_94200 Bank 23/12/2022 1 57810 36 56118 1 1692 56118 0
437 2621 2621002 PB2621002_261222FTO_94864 Bank 26/12/2022 1 10434 7 10434 0 0 10434 0
438 2621 2621002 PB2621002_261222APB_FTO_94865 Bank 26/12/2022 1 128310 81 128310 0 0 128310 0
439 2621 2621002 PB2621002_261222APB_FTO_94900 Bank 26/12/2022 1 7896 4 7896 0 0 7896 0
440 2621 2621002 PB2621002_271222FTO_95284 Bank 27/12/2022 1 6486 3 6486 0 0 6486 0
441 2621 2621002 PB2621002_271222APB_FTO_95285 Bank 27/12/2022 1 18048 10 18048 0 0 18048 0
442 2621 2621002 PB2621002_301222FTO_96131 Bank 30/12/2022 1 32430 20 32430 0 0 32430 0
443 2621 2621002 PB2621002_301222APB_FTO_96133 Bank 30/12/2022 1 235752 134 230394 3 5358 230394 0
444 2621 2621002 PB2621002_020123FTO_96661 Bank 02/01/2023 1 16074 12 16074 0 0 16074 0
445 2621 2621002 PB2621002_020123APB_FTO_96667 Bank 02/01/2023 1 98700 63 94470 3 4230 94470 0
446 2621 2621002 PB2621002_030123FTO_97046 Bank 03/01/2023 1 25098 16 25098 0 0 25098 0
447 2621 2621002 PB2621002_030123APB_FTO_97048 Bank 03/01/2023 1 291306 193 289896 1 1410 289896 0
448 2621 2621002 PB2621002_030123FTO_97116 Bank 03/01/2023 1 31584 23 31584 0 0 31584 0
449 2621 2621002 PB2621002_030123APB_FTO_97120 Bank 03/01/2023 1 197118 181 188658 5 8460 188658 0
450 2621 2621002 PB2621002_050123FTO_97916 Bank 05/01/2023 1 44838 30 44838 0 0 44838 0
451 2621 2621002 PB2621002_050123APB_FTO_97918 Bank 05/01/2023 1 246468 180 239136 5 7332 239136 0
452 2621 2621002 PB2621002_060123FTO_98313 Bank 06/01/2023 1 29328 19 29328 0 0 29328 0
453 2621 2621002 PB2621002_060123APB_FTO_98317 Bank 06/01/2023 1 249570 177 244776 3 4794 244776 0
454 2621 2621002 PB2621002_090123FTO_98893 Bank 10/01/2023 1 2538 2 2538 0 0 2538 0
455 2621 2621002 PB2621002_090123APB_FTO_98894 Bank 10/01/2023 1 26790 17 26790 0 0 26790 0
456 2621 2621002 PB2621002_100123FTO_99274 Bank 10/01/2023 1 3384 2 3384 0 0 3384 0
457 2621 2621002 PB2621002_100123APB_FTO_99275 Bank 10/01/2023 1 58092 32 58092 0 0 58092 0
458 2621 2621002 PB2621002_120123FTO_100064 Bank 13/01/2023 1 12972 7 12972 0 0 12972 0
459 2621 2621002 PB2621002_120123APB_FTO_100068 Bank 13/01/2023 1 147768 90 138462 5 9306 138462 0
460 2621 2621002 PB2621002_160123FTO_100585 Bank 16/01/2023 1 1692 1 1692 0 0 1692 0
461 2621 2621002 PB2621002_160123APB_FTO_100586 Bank 16/01/2023 1 45966 22 40326 3 5640 40326 0
462 2621 2621002 PB2621002_160123FTO_100736 Bank 16/01/2023 1 21150 16 21150 0 0 21150 0
463 2621 2621002 PB2621002_160123APB_FTO_100737 Bank 16/01/2023 1 178506 160 178224 1 282 178224 0
464 2621 2621002 PB2621002_160123FTO_100745 Bank 16/01/2023 1 3384 3 3384 0 0 3384 0
465 2621 2621002 PB2621002_160123APB_FTO_100746 Bank 16/01/2023 1 13536 14 13536 0 0 13536 0
466 2621 2621002 PB2621002_160123FTO_100750 Bank 16/01/2023 1 3102 2 3102 0 0 3102 0
467 2621 2621002 PB2621002_170123FTO_101058 Bank 18/01/2023 1 22278 15 22278 0 0 22278 0
468 2621 2621002 PB2621002_170123APB_FTO_101060 Bank 18/01/2023 1 147768 102 142974 3 4794 142974 0
469 2621 2621002 PB2621002_180123FTO_101412 Bank 18/01/2023 1 1974 1 1974 0 0 1974 0
470 2621 2621002 PB2621002_180123APB_FTO_101414 Bank 18/01/2023 1 36660 21 36660 0 0 36660 0
471 2621 2621002 PB2621002_200123FTO_102172 Bank 20/01/2023 1 7050 5 7050 0 0 7050 0
472 2621 2621002 PB2621002_200123APB_FTO_102173 Bank 20/01/2023 1 59220 45 59220 0 0 59220 0
473 2621 2621002 PB2621002_200123APB_FTO_102181 Bank 20/01/2023 1 22278 13 20586 1 1692 20586 0
474 2621 2621002 PB2621002_230123FTO_102522 Bank 25/01/2023 1 11562 8 11562 0 0 11562 0
475 2621 2621002 PB2621002_230123APB_FTO_102523 Bank 25/01/2023 1 84882 68 84036 2 846 84036 0
476 2621 2621002 PB2621002_250123FTO_103263 Bank 25/01/2023 1 10434 7 10434 0 0 10434 0
477 2621 2621002 PB2621002_250123APB_FTO_103265 Bank 25/01/2023 1 75576 48 73884 1 1692 73884 0
478 2621 2621002 PB2621002_250123APB_FTO_103318 Bank 25/01/2023 1 19740 10 19740 0 0 19740 0
479 2621 2621002 PB2621002_270123FTO_103852 Bank 27/01/2023 1 9870 6 9870 0 0 9870 0
480 2621 2621002 PB2621002_270123APB_FTO_103856 Bank 27/01/2023 1 114210 72 112236 1 1974 112236 0
481 2621 2621002 PB2621002_300123FTO_104480 Bank 31/01/2023 1 28200 17 28200 0 0 28200 0
482 2621 2621002 PB2621002_300123APB_FTO_104490 Bank 31/01/2023 1 377034 258 373086 3 3948 373086 0
483 2621 2621002 PB2621002_010223FTO_105282 Bank 01/03/2023 1 23406 16 23406 0 0 23406 0
484 2621 2621002 PB2621002_010223APB_FTO_105285 Bank 01/03/2023 1 208116 166 203322 3 4794 203322 0
485 2621 2621002 PB2621002_020223FTO_105534 Bank 01/03/2023 1 3666 2 3666 0 0 3666 0
486 2621 2621002 PB2621002_020223APB_FTO_105536 Bank 01/03/2023 1 16920 12 16920 0 0 16920 0
487 2621 2621002 PB2621002_100223APB_FTO_106465 Bank 01/03/2023 1 28482 24 28482 0 0 28482 0
488 2621 2621002 PB2621002_280223APB_FTO_108501 Bank 01/03/2023 1 173994 118 172020 2 1974 172020 0
489 2621 2621002 PB2621002_280223APB_FTO_108508 Bank 01/03/2023 1 71910 40 71910 0 0 71910 0
490 2621 2621002 PB2621002_030323APB_FTO_109684 Bank 03/03/2023 1 68808 42 68808 0 0 68808 0
491 2621 2621002 PB2621002_130323APB_FTO_112497 Bank 14/03/2023 1 155664 112 151716 4 3948 151716 0
492 2621 2621002 PB2621002_140323FTO_112830 Bank 14/03/2023 1 97290 67 97290 0 0 97290 0
493 2621 2621002 PB2621002_140323APB_FTO_112862 Bank 14/03/2023 1 649728 495 646626 2 3102 646626 0
494 2621 2621002 PB2621002_140323FTO_112899 Bank 14/03/2023 1 155664 111 155664 0 0 155664 0
495 2621 2621002 PB2621002_140323APB_FTO_112939 Bank 14/03/2023 1 1123770 776 1091904 21 31866 1091904 0
496 2621 2621002 PB2621002_140323APB_FTO_113025 Bank 14/03/2023 1 185838 149 181608 5 4230 181608 0
497 2621 2621002 PB2621002_140323FTO_113028 Bank 14/03/2023 1 24534 18 24534 0 0 24534 0
498 2621 2621002 PB2621002_140323FTO_113181 Bank 14/03/2023 1 56964 53 56964 0 0 56964 0
499 2621 2621002 PB2621002_140323APB_FTO_113193 Bank 14/03/2023 1 556386 530 540876 15 15510 540876 0
500 2621 2621002 PB2621002_150323FTO_113839 Bank 15/03/2023 1 16356 12 16356 0 0 16356 0
501 2621 2621002 PB2621002_150323APB_FTO_113843 Bank 15/03/2023 1 124080 98 124080 0 0 124080 0
502 2621 2621002 PB2621002_160323FTO_114310 Bank 16/03/2023 1 9588 8 9588 0 0 9588 0
503 2621 2621002 PB2621002_160323APB_FTO_114313 Bank 16/03/2023 1 98136 88 98136 0 0 98136 0
504 2621 2621002 PB2621002_170323FTO_114789 Bank 17/03/2023 1 8742 7 8742 0 0 8742 0
505 2621 2621002 PB2621002_170323APB_FTO_114792 Bank 17/03/2023 1 123234 112 123234 0 0 123234 0
506 2621 2621002 PB2621002_170323FTO_114837 Bank 17/03/2023 1 146358 97 144948 1 1410 144948 0
507 2621 2621002 PB2621002_210323APB_FTO_116542 Bank 27/03/2023 1 30738 24 29328 1 1410 29328 0
508 2621 2621002 PB2621002_240323APB_FTO_118196 Bank 27/03/2023 1 11844 14 11844 0 0 11844 0
509 2621 2621002 PB2621002_240323APB_FTO_118631 Bank 27/03/2023 1 168354 133 164970 3 3384 164970 0
510 2621 2621002 PB2621002_240323FTO_118632 Bank 27/03/2023 1 27354 19 27354 0 0 27354 0
511 2621 2621002 PB2621002_270323APB_FTO_120051 Bank 27/03/2023 1 27918 55 27918 0 0 27918 0
512 2621 2621002 PB2621002_270323FTO_120325 Bank 27/03/2023 1 14664 11 14664 0 0 14664 0
513 2621 2621002 PB2621002_270323APB_FTO_120328 Bank 27/03/2023 1 71346 73 69654 1 1692 69654 0
514 2621 2621002 PB2621002_280323FTO_120979 Bank 28/03/2023 1 26420 19 25574 1 846 25574 0
515 2621 2621002 PB2621002_280323APB_FTO_120982 Bank 28/03/2023 1 148853 113 146879 2 1974 146879 0
516 2621 2621002 PB2621002_290323FTO_121510 Bank 29/03/2023 1 3384 4 3384 0 0 3384 0
517 2621 2621002 PB2621002_290323APB_FTO_121511 Bank 29/03/2023 1 16920 16 16920 0 0 16920 0
518 2621 2621002 PB2621002_290323APB_FTO_121519 Bank 29/03/2023 1 2256 4 2256 0 0 2256 0
519 2621 2621002 PB2621002_310323FTO_122755 Bank 31/03/2023 1 2820 2 2820 0 0 2820 0
520 2621 2621002 PB2621002_310323FTO_123106 Bank 31/03/2023 1 20304 21 20304 0 0 20304 0
521 2621 2621002 PB2621002_310323APB_FTO_123117 Bank 31/03/2023 1 280590 238 279744 1 846 279744 0
522 2621 2621002 PB2621002_310323FTO_123566 Bank 03/04/2023 1 5640 2 3666 1 1974 3666 0
523 2621 2621002 PB2621002_310323APB_FTO_123569 Bank 03/04/2023 1 22278 14 22278 0 0 22278 0
Total 523 56586743 40816 55930238 480 656505 55930238 0

Download In Excel