Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:16:56 AM 
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FTO Second Signatory

State : PUNJAB District : FATEHGARH SAHIB Block : BASSI PATHANA
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 2618 2618002 PB2618002_010422FTO_22 Bank 01/04/2022 1 85273 61 85273 0 0 85273 0
2 2618 2618002 PB2618002_120422FTO_1366 Bank 12/04/2022 1 1692 2 1692 0 0 1692 0
3 2618 2618002 PB2618002_120422APB_FTO_1367 Bank 12/04/2022 1 11844 15 11844 0 0 11844 0
4 2618 2618002 PB2618002_120422FTO_1584 Bank 12/04/2022 1 24252 16 22560 1 1692 22560 0
5 2618 2618002 PB2618002_120422APB_FTO_1586 Bank 12/04/2022 1 38070 27 38070 0 0 38070 0
6 2618 2618002 PB2618002_150422FTO_1982 Bank 15/04/2022 1 40608 34 39480 1 1128 39480 0
7 2618 2618002 PB2618002_150422APB_FTO_1983 Bank 15/04/2022 1 66834 50 66834 0 0 66834 0
8 2618 2618002 PB2618002_200422FTO_2676 Bank 20/04/2022 1 61476 46 61476 0 0 61476 0
9 2618 2618002 PB2618002_200422APB_FTO_2677 Bank 20/04/2022 1 116466 88 114492 2 1974 114492 0
10 2618 2618002 PB2618002_220422FTO_3527 Bank 22/04/2022 1 153690 92 153690 0 0 153690 0
11 2618 2618002 PB2618002_220422APB_FTO_3528 Bank 22/04/2022 1 200502 119 198810 1 1692 198810 0
12 2618 2618002 PB2618002_270422FTO_4135 Bank 27/04/2022 1 31302 24 31302 0 0 31302 0
13 2618 2618002 PB2618002_270422APB_FTO_4215 Bank 27/04/2022 1 33840 27 33840 0 0 33840 0
14 2618 2618002 PB2618002_270422FTO_4216 Bank 27/04/2022 1 8608 8 6456 1 2152 6456 0
15 2618 2618002 PB2618002_280422FTO_4404 Bank 28/04/2022 1 12972 9 12972 0 0 12972 0
16 2618 2618002 PB2618002_280422APB_FTO_4405 Bank 28/04/2022 1 34122 21 34122 0 0 34122 0
17 2618 2618002 PB2618002_280422FTO_4407 Bank 28/04/2022 1 1614 0 0 1 1614 0 0
18 2618 2618002 PB2618002_290422FTO_4928 Bank 29/04/2022 1 71346 47 70218 1 1128 70218 0
19 2618 2618002 PB2618002_290422APB_FTO_4929 Bank 29/04/2022 1 75858 53 75858 0 0 75858 0
20 2618 2618002 PB2618002_020522FTO_5099 Bank 02/05/2022 1 105750 76 105750 0 0 105750 0
21 2618 2618002 PB2618002_020522FTO_5104 Bank 02/05/2022 1 13254 6 13254 0 0 13254 0
22 2618 2618002 PB2618002_020522APB_FTO_5107 Bank 02/05/2022 1 186120 129 184428 1 1692 184428 0
23 2618 2618002 PB2618002_040522FTO_5483 Bank 04/05/2022 1 127746 83 127464 1 282 127464 0
24 2618 2618002 PB2618002_040522APB_FTO_5484 Bank 04/05/2022 1 173430 115 171456 2 1974 171456 0
25 2618 2618002 PB2618002_040522FTO_5485 Bank 04/05/2022 1 2152 1 2152 0 0 2152 0
26 2618 2618002 PB2618002_050522FTO_5798 Bank 05/05/2022 1 46248 32 46248 0 0 46248 0
27 2618 2618002 PB2618002_050522APB_FTO_5799 Bank 05/05/2022 1 42864 30 42864 0 0 42864 0
28 2618 2618002 PB2618002_060522FTO_6078 Bank 06/05/2022 1 10716 8 10716 0 0 10716 0
29 2618 2618002 PB2618002_060522APB_FTO_6079 Bank 06/05/2022 1 38352 28 38352 0 0 38352 0
30 2618 2618002 PB2618002_090522FTO_6568 Bank 09/05/2022 1 18330 10 16638 1 1692 16638 0
31 2618 2618002 PB2618002_090522APB_FTO_6569 Bank 09/05/2022 1 28482 17 28482 0 0 28482 0
32 2618 2618002 PB2618002_100522FTO_6800 Bank 10/05/2022 1 28482 25 28482 0 0 28482 0
33 2618 2618002 PB2618002_100522APB_FTO_6801 Bank 10/05/2022 1 78396 58 78114 1 282 78114 0
34 2618 2618002 PB2618002_120522FTO_7342 Bank 12/05/2022 1 111108 81 110544 1 564 110544 0
35 2618 2618002 PB2618002_120522APB_FTO_7343 Bank 12/05/2022 1 160176 108 157356 2 2820 157356 0
36 2618 2618002 PB2618002_130522FTO_7765 Bank 13/05/2022 1 191760 133 191760 0 0 191760 0
37 2618 2618002 PB2618002_130522APB_FTO_7767 Bank 13/05/2022 1 212346 147 211218 1 1128 211218 0
38 2618 2618002 PB2618002_170522FTO_8332 Bank 17/05/2022 1 125772 79 125772 0 0 125772 0
39 2618 2618002 PB2618002_170522APB_FTO_8334 Bank 17/05/2022 1 120978 75 118722 1 2256 118722 0
40 2618 2618002 PB2618002_170522FTO_8335 Bank 17/05/2022 1 3766 0 0 2 3766 0 0
41 2618 2618002 PB2618002_170522FTO_8336 Bank 17/05/2022 1 4794 4 4794 0 0 4794 0
42 2618 2618002 PB2618002_180522FTO_8773 Bank 18/05/2022 1 110544 60 108570 1 1974 108570 0
43 2618 2618002 PB2618002_180522APB_FTO_8774 Bank 18/05/2022 1 133104 79 133104 0 0 133104 0
44 2618 2618002 PB2618002_190522FTO_9093 Bank 19/05/2022 1 114492 80 114492 0 0 114492 0
45 2618 2618002 PB2618002_190522APB_FTO_9095 Bank 19/05/2022 1 262542 165 261696 1 846 261696 0
46 2618 2618002 PB2618002_200522FTO_9543 Bank 20/05/2022 1 6768 5 6486 1 282 6486 0
47 2618 2618002 PB2618002_200522FTO_9620 Bank 20/05/2022 1 247878 148 245058 2 2820 245058 0
48 2618 2618002 PB2618002_200522APB_FTO_9628 Bank 20/05/2022 1 360960 212 356730 2 4230 356730 0
49 2618 2618002 PB2618002_230522FTO_9881 Bank 23/05/2022 1 201066 115 201066 0 0 201066 0
50 2618 2618002 PB2618002_230522APB_FTO_9883 Bank 23/05/2022 1 159048 95 159048 0 0 159048 0
51 2618 2618002 PB2618002_240522FTO_10347 Bank 24/05/2022 1 109052 63 109052 0 0 109052 0
52 2618 2618002 PB2618002_240522APB_FTO_10349 Bank 24/05/2022 1 184688 111 184688 0 0 184688 0
53 2618 2618002 PB2618002_260522FTO_10987 Bank 26/05/2022 1 137616 95 137616 0 0 137616 0
54 2618 2618002 PB2618002_260522APB_FTO_10988 Bank 26/05/2022 1 178224 126 176532 1 1692 176532 0
55 2618 2618002 PB2618002_260522FTO_11035 Bank 26/05/2022 1 156510 99 156510 0 0 156510 0
56 2618 2618002 PB2618002_260522APB_FTO_11039 Bank 26/05/2022 1 210654 137 210654 0 0 210654 0
57 2618 2618002 PB2618002_270522FTO_11510 Bank 27/05/2022 1 118440 97 118440 0 0 118440 0
58 2618 2618002 PB2618002_270522APB_FTO_11512 Bank 27/05/2022 1 188376 136 186684 1 1692 186684 0
59 2618 2618002 PB2618002_300522FTO_11905 Bank 30/05/2022 1 191760 125 191760 0 0 191760 0
60 2618 2618002 PB2618002_300522APB_FTO_11907 Bank 30/05/2022 1 295254 179 293844 1 1410 293844 0
61 2618 2618002 PB2618002_300522FTO_11920 Bank 30/05/2022 1 6486 6 6486 0 0 6486 0
62 2618 2618002 PB2618002_300522FTO_11935 Bank 30/05/2022 1 26631 21 26362 1 269 26362 0
63 2618 2618002 PB2618002_310522FTO_12287 Bank 31/05/2022 1 97008 60 95034 1 1974 95034 0
64 2618 2618002 PB2618002_310522APB_FTO_12288 Bank 31/05/2022 1 165816 104 164124 1 1692 164124 0
65 2618 2618002 PB2618002_010622FTO_12720 Bank 01/06/2022 1 13988 3 4304 7 9684 4304 0
66 2618 2618002 PB2618002_010622FTO_12721 Bank 01/06/2022 1 4794 1 1974 2 2820 1974 0
67 2618 2618002 PB2618002_010622FTO_12838 Bank 01/06/2022 1 177378 135 177378 0 0 177378 0
68 2618 2618002 PB2618002_010622APB_FTO_12846 Bank 01/06/2022 1 211782 173 209808 1 1974 209808 0
69 2618 2618002 PB2618002_060622FTO_13881 Bank 06/06/2022 1 412284 252 410310 1 1974 410310 0
70 2618 2618002 PB2618002_060622APB_FTO_13887 Bank 06/06/2022 1 632244 375 620964 6 11280 620964 0
71 2618 2618002 PB2618002_060622FTO_13891 Bank 06/06/2022 1 9024 4 6768 1 2256 6768 0
72 2618 2618002 PB2618002_070622FTO_14278 Bank 07/06/2022 1 192606 128 190068 1 2538 190068 0
73 2618 2618002 PB2618002_070622APB_FTO_14279 Bank 07/06/2022 1 254364 163 250698 2 3666 250698 0
74 2618 2618002 PB2618002_070622FTO_14371 Bank 07/06/2022 1 114210 88 114210 0 0 114210 0
75 2618 2618002 PB2618002_070622FTO_14394 Bank 07/06/2022 1 8178 5 8178 0 0 8178 0
76 2618 2618002 PB2618002_070622APB_FTO_14396 Bank 07/06/2022 1 180480 128 178788 1 1692 178788 0
77 2618 2618002 PB2618002_100622FTO_15969 Bank 10/06/2022 1 267618 153 266208 1 1410 266208 0
78 2618 2618002 PB2618002_100622APB_FTO_15971 Bank 10/06/2022 1 274950 172 273540 1 1410 273540 0
79 2618 2618002 PB2618002_130622FTO_17015 Bank 13/06/2022 1 177942 106 177942 0 0 177942 0
80 2618 2618002 PB2618002_130622APB_FTO_17020 Bank 13/06/2022 1 284538 173 283410 1 1128 283410 0
81 2618 2618002 PB2618002_150622FTO_17467 Bank 15/06/2022 1 140436 87 140436 0 0 140436 0
82 2618 2618002 PB2618002_150622APB_FTO_17470 Bank 15/06/2022 1 199938 124 196836 2 3102 196836 0
83 2618 2618002 PB2618002_150622FTO_17473 Bank 15/06/2022 1 35250 15 27918 5 7332 27918 0
84 2618 2618002 PB2618002_150622FTO_17476 Bank 15/06/2022 1 13719 5 10222 5 3497 10222 0
85 2618 2618002 PB2618002_160622FTO_18292 Bank 16/06/2022 1 171738 95 171738 0 0 171738 0
86 2618 2618002 PB2618002_160622APB_FTO_18294 Bank 16/06/2022 1 205014 115 205014 0 0 205014 0
87 2618 2618002 PB2618002_170622FTO_19014 Bank 17/06/2022 1 143538 105 143538 0 0 143538 0
88 2618 2618002 PB2618002_170622APB_FTO_19021 Bank 17/06/2022 1 179634 135 177096 3 2538 177096 0
89 2618 2618002 PB2618002_200622APB_FTO_19654 Bank 20/06/2022 1 8178 5 8178 0 0 8178 0
90 2618 2618002 PB2618002_200622FTO_19808 Bank 20/06/2022 1 201630 137 201630 0 0 201630 0
91 2618 2618002 PB2618002_200622APB_FTO_19809 Bank 20/06/2022 1 263106 167 258312 3 4794 258312 0
92 2618 2618002 PB2618002_220622FTO_21058 Bank 22/06/2022 1 14382 7 9024 3 5358 9024 0
93 2618 2618002 PB2618002_220622FTO_21059 Bank 22/06/2022 1 5649 3 2421 4 3228 2421 0
94 2618 2618002 PB2618002_220622FTO_21066 Bank 22/06/2022 1 43992 43 43992 0 0 43992 0
95 2618 2618002 PB2618002_220622APB_FTO_21069 Bank 22/06/2022 1 91650 103 89958 1 1692 89958 0
96 2618 2618002 PB2618002_230622FTO_21814 Bank 23/06/2022 1 210654 133 210654 0 0 210654 0
97 2618 2618002 PB2618002_230622APB_FTO_21818 Bank 23/06/2022 1 278334 174 276360 1 1974 276360 0
98 2618 2618002 PB2618002_260622FTO_22736 Bank 27/06/2022 1 131976 82 131976 0 0 131976 0
99 2618 2618002 PB2618002_260622APB_FTO_22737 Bank 27/06/2022 1 161868 101 158484 2 3384 158484 0
100 2618 2618002 PB2618002_270622FTO_23268 Bank 27/06/2022 1 39480 33 39480 0 0 39480 0
101 2618 2618002 PB2618002_270622APB_FTO_23271 Bank 27/06/2022 1 127746 99 124080 2 3666 124080 0
102 2618 2618002 PB2618002_280622FTO_24080 Bank 28/06/2022 1 62604 36 62604 0 0 62604 0
103 2618 2618002 PB2618002_280622APB_FTO_24081 Bank 28/06/2022 1 56682 32 56682 0 0 56682 0
104 2618 2618002 PB2618002_290622FTO_24591 Bank 29/06/2022 1 288204 175 288204 0 0 288204 0
105 2618 2618002 PB2618002_290622APB_FTO_24594 Bank 29/06/2022 1 322890 201 317532 3 5358 317532 0
106 2618 2618002 PB2618002_290622FTO_24649 Bank 29/06/2022 1 4794 3 4794 0 0 4794 0
107 2618 2618002 PB2618002_300622FTO_25242 Bank 30/06/2022 1 49350 31 49350 0 0 49350 0
108 2618 2618002 PB2618002_300622APB_FTO_25243 Bank 30/06/2022 1 81780 54 81780 0 0 81780 0
109 2618 2618002 PB2618002_300622FTO_25425 Bank 30/06/2022 1 11562 8 11562 0 0 11562 0
110 2618 2618002 PB2618002_300622APB_FTO_25426 Bank 30/06/2022 1 28482 26 28482 0 0 28482 0
111 2618 2618002 PB2618002_010722FTO_25965 Bank 01/07/2022 1 49350 31 49350 0 0 49350 0
112 2618 2618002 PB2618002_010722APB_FTO_25967 Bank 01/07/2022 1 117876 74 117594 1 282 117594 0
113 2618 2618002 PB2618002_040722FTO_26689 Bank 04/07/2022 1 148050 93 148050 0 0 148050 0
114 2618 2618002 PB2618002_040722APB_FTO_26693 Bank 04/07/2022 1 203322 129 201348 1 1974 201348 0
115 2618 2618002 PB2618002_050722FTO_27165 Bank 05/07/2022 1 201630 135 201630 0 0 201630 0
116 2618 2618002 PB2618002_050722APB_FTO_27167 Bank 05/07/2022 1 275514 181 272130 2 3384 272130 0
117 2618 2618002 PB2618002_060722FTO_27597 Bank 06/07/2022 1 6204 5 6204 0 0 6204 0
118 2618 2618002 PB2618002_060722FTO_27663 Bank 06/07/2022 1 220806 150 220806 0 0 220806 0
119 2618 2618002 PB2618002_060722APB_FTO_27665 Bank 06/07/2022 1 292434 202 287922 3 4512 287922 0
120 2618 2618002 PB2618002_060722FTO_27666 Bank 06/07/2022 1 18612 9 13254 3 5358 13254 0
121 2618 2618002 PB2618002_060722FTO_27667 Bank 06/07/2022 1 3228 0 0 4 3228 0 0
122 2618 2618002 PB2618002_070722FTO_28221 Bank 07/07/2022 1 132258 85 132258 0 0 132258 0
123 2618 2618002 PB2618002_070722APB_FTO_28222 Bank 07/07/2022 1 119286 86 115902 3 3384 115902 0
124 2618 2618002 PB2618002_080722FTO_28757 Bank 08/07/2022 1 141564 95 141564 0 0 141564 0
125 2618 2618002 PB2618002_080722APB_FTO_28759 Bank 08/07/2022 1 242802 161 242802 0 0 242802 0
126 2618 2618002 PB2618002_110722FTO_29593 Bank 11/07/2022 1 219960 148 218268 1 1692 218268 0
127 2618 2618002 PB2618002_110722APB_FTO_29602 Bank 11/07/2022 1 410028 275 403824 5 6204 403824 0
128 2618 2618002 PB2618002_120722FTO_30065 Bank 12/07/2022 1 49632 34 49632 0 0 49632 0
129 2618 2618002 PB2618002_120722APB_FTO_30067 Bank 12/07/2022 1 114492 75 112800 1 1692 112800 0
130 2618 2618002 PB2618002_130722FTO_30528 Bank 13/07/2022 1 177660 143 177660 0 0 177660 0
131 2618 2618002 PB2618002_130722APB_FTO_30529 Bank 13/07/2022 1 184146 154 184146 0 0 184146 0
132 2618 2618002 PB2618002_140722FTO_30914 Bank 14/07/2022 1 45402 28 45402 0 0 45402 0
133 2618 2618002 PB2618002_140722APB_FTO_30915 Bank 14/07/2022 1 91650 54 89958 1 1692 89958 0
134 2618 2618002 PB2618002_150722FTO_31421 Bank 15/07/2022 1 173430 102 171456 1 1974 171456 0
135 2618 2618002 PB2618002_150722APB_FTO_31423 Bank 15/07/2022 1 236880 137 236880 0 0 236880 0
136 2618 2618002 PB2618002_150722FTO_31425 Bank 15/07/2022 1 15510 7 10152 3 5358 10152 0
137 2618 2618002 PB2618002_150722FTO_31426 Bank 15/07/2022 1 3228 0 0 4 3228 0 0
138 2618 2618002 PB2618002_170722FTO_31765 Bank 18/07/2022 1 282 1 282 0 0 282 0
139 2618 2618002 PB2618002_170722APB_FTO_31766 Bank 18/07/2022 1 282 1 282 0 0 282 0
140 2618 2618002 PB2618002_180722FTO_32084 Bank 18/07/2022 1 199938 112 199938 0 0 199938 0
141 2618 2618002 PB2618002_180722APB_FTO_32091 Bank 18/07/2022 1 331914 184 324582 4 7332 324582 0
142 2618 2618002 PB2618002_190722FTO_32620 Bank 19/07/2022 1 293562 171 291588 1 1974 291588 0
143 2618 2618002 PB2618002_190722APB_FTO_32625 Bank 19/07/2022 1 393672 242 387468 5 6204 387468 0
144 2618 2618002 PB2618002_200722FTO_33127 Bank 20/07/2022 1 11280 9 11280 0 0 11280 0
145 2618 2618002 PB2618002_200722FTO_33128 Bank 20/07/2022 1 105468 60 105468 0 0 105468 0
146 2618 2618002 PB2618002_200722APB_FTO_33130 Bank 20/07/2022 1 213192 121 213192 0 0 213192 0
147 2618 2618002 PB2618002_210722FTO_33716 Bank 21/07/2022 1 283692 185 283692 0 0 283692 0
148 2618 2618002 PB2618002_210722APB_FTO_33717 Bank 21/07/2022 1 364344 241 362088 1 2256 362088 0
149 2618 2618002 PB2618002_220722FTO_34154 Bank 22/07/2022 1 125772 93 125772 0 0 125772 0
150 2618 2618002 PB2618002_220722APB_FTO_34156 Bank 22/07/2022 1 232368 168 227856 4 4512 227856 0
151 2618 2618002 PB2618002_250722FTO_34659 Bank 25/07/2022 1 150588 105 150588 0 0 150588 0
152 2618 2618002 PB2618002_250722APB_FTO_34661 Bank 25/07/2022 1 271284 195 271284 0 0 271284 0
153 2618 2618002 PB2618002_260722FTO_35021 Bank 26/07/2022 1 144384 88 138744 3 5640 138744 0
154 2618 2618002 PB2618002_260722APB_FTO_35027 Bank 26/07/2022 1 208116 135 204732 2 3384 204732 0
155 2618 2618002 PB2618002_270722FTO_35474 Bank 27/07/2022 1 141846 88 140154 1 1692 140154 0
156 2618 2618002 PB2618002_270722APB_FTO_35475 Bank 27/07/2022 1 185274 118 183582 1 1692 183582 0
157 2618 2618002 PB2618002_270722FTO_35477 Bank 27/07/2022 1 3384 1 1692 1 1692 1692 0
158 2618 2618002 PB2618002_280722FTO_35960 Bank 28/07/2022 1 252108 138 252108 0 0 252108 0
159 2618 2618002 PB2618002_280722APB_FTO_35964 Bank 28/07/2022 1 402978 218 395364 4 7614 395364 0
160 2618 2618002 PB2618002_290722FTO_36360 Bank 29/07/2022 1 502806 289 502806 0 0 502806 0
161 2618 2618002 PB2618002_290722APB_FTO_36363 Bank 29/07/2022 1 574152 333 565974 5 8178 565974 0
162 2618 2618002 PB2618002_010822FTO_36988 Bank 01/08/2022 1 371676 226 371676 0 0 371676 0
163 2618 2618002 PB2618002_010822APB_FTO_36991 Bank 01/08/2022 1 588816 376 587688 1 1128 587688 0
164 2618 2618002 PB2618002_010822FTO_36992 Bank 01/08/2022 1 29610 13 18048 6 11562 18048 0
165 2618 2618002 PB2618002_010822FTO_36993 Bank 01/08/2022 1 40081 25 36853 4 3228 36853 0
166 2618 2618002 PB2618002_020822FTO_37343 Bank 02/08/2022 1 155382 94 151434 2 3948 151434 0
167 2618 2618002 PB2618002_020822APB_FTO_37344 Bank 02/08/2022 1 272976 180 267900 3 5076 267900 0
168 2618 2618002 PB2618002_030822FTO_37791 Bank 03/08/2022 1 223344 125 223344 0 0 223344 0
169 2618 2618002 PB2618002_030822APB_FTO_37792 Bank 03/08/2022 1 254928 157 253236 1 1692 253236 0
170 2618 2618002 PB2618002_040822FTO_38264 Bank 04/08/2022 1 83754 53 83754 0 0 83754 0
171 2618 2618002 PB2618002_040822APB_FTO_38265 Bank 04/08/2022 1 176532 108 173430 2 3102 173430 0
172 2618 2618002 PB2618002_040822FTO_38266 Bank 04/08/2022 1 17484 10 17484 0 0 17484 0
173 2618 2618002 PB2618002_050822FTO_38759 Bank 05/08/2022 1 172866 96 172866 0 0 172866 0
174 2618 2618002 PB2618002_050822APB_FTO_38761 Bank 05/08/2022 1 246750 144 243366 2 3384 243366 0
175 2618 2618002 PB2618002_080822FTO_39306 Bank 08/08/2022 1 376188 217 376188 0 0 376188 0
176 2618 2618002 PB2618002_080822APB_FTO_39308 Bank 08/08/2022 1 501114 288 491808 6 9306 491808 0
177 2618 2618002 PB2618002_090822FTO_39718 Bank 09/08/2022 1 171456 101 169764 1 1692 169764 0
178 2618 2618002 PB2618002_090822APB_FTO_39719 Bank 09/08/2022 1 201912 124 201912 0 0 201912 0
179 2618 2618002 PB2618002_100822FTO_40244 Bank 10/08/2022 1 180480 100 176532 2 3948 176532 0
180 2618 2618002 PB2618002_100822APB_FTO_40245 Bank 10/08/2022 1 272412 155 270720 1 1692 270720 0
181 2618 2618002 PB2618002_120822FTO_40910 Bank 12/08/2022 1 512112 284 510138 1 1974 510138 0
182 2618 2618002 PB2618002_120822APB_FTO_40914 Bank 12/08/2022 1 726714 409 720228 4 6486 720228 0
183 2618 2618002 PB2618002_120822FTO_40915 Bank 12/08/2022 1 1974 0 0 1 1974 0 0
184 2618 2618002 PB2618002_160822FTO_41644 Bank 16/08/2022 1 365754 206 365754 0 0 365754 0
185 2618 2618002 PB2618002_160822APB_FTO_41650 Bank 16/08/2022 1 490398 277 486168 3 4230 486168 0
186 2618 2618002 PB2618002_170822FTO_42118 Bank 17/08/2022 1 281718 172 281718 0 0 281718 0
187 2618 2618002 PB2618002_170822APB_FTO_42121 Bank 17/08/2022 1 424974 258 416514 5 8460 416514 0
188 2618 2618002 PB2618002_180822FTO_42832 Bank 18/08/2022 1 251826 156 248442 2 3384 248442 0
189 2618 2618002 PB2618002_180822APB_FTO_42839 Bank 18/08/2022 1 314148 202 307944 4 6204 307944 0
190 2618 2618002 PB2618002_240822FTO_46218 Bank 24/08/2022 1 640140 382 635910 2 4230 635910 0
191 2618 2618002 PB2618002_240822APB_FTO_46225 Bank 24/08/2022 1 914808 536 909168 3 5640 909168 0
192 2618 2618002 PB2618002_250822FTO_47145 Bank 25/08/2022 1 18330 10 18330 0 0 18330 0
193 2618 2618002 PB2618002_250822APB_FTO_47146 Bank 25/08/2022 1 5922 3 5922 0 0 5922 0
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386 2618 2618002 PB2618002_210323FTO_116428 Bank 31/03/2023 1 4230 2 4230 0 0 4230 0
387 2618 2618002 PB2618002_210323APB_FTO_116429 Bank 31/03/2023 1 4794 2 4794 0 0 4794 0
388 2618 2618002 PB2618002_290323FTO_121530 Bank 31/03/2023 1 18048 16 18048 0 0 18048 0
389 2618 2618002 PB2618002_290323APB_FTO_121548 Bank 31/03/2023 1 309072 280 307944 3 1128 307944 0
390 2618 2618002 PB2618002_310323FTO_123027 Bank 31/03/2023 1 4230 3 4230 0 0 4230 0
391 2618 2618002 PB2618002_310323APB_FTO_123034 Bank 31/03/2023 1 78114 49 78114 0 0 78114 0
Total 391 79849550 52527 78949308 615 900242 78949308 0

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