Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 03:02:40 AM 
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FTO First Signatory

State : PUNJAB District : FATEHGARH SAHIB Block : KHAMANO
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 2618004 PB2618004_010422FTO_227 Bank 01/04/2022 1 72899 48 72899 0 0 72899 0
2 2618 2618004 PB2618004_010422APB_FTO_228 Bank 01/04/2022 1 14795 11 14795 0 0 14795 0
3 2618 2618004 PB2618004_050422FTO_603 Bank 05/04/2022 1 104641 71 94688 7 9953 94688 0
4 2618 2618004 PB2618004_050422APB_FTO_604 Bank 05/04/2022 1 138535 99 137459 2 1076 137459 0
5 2618 2618004 PB2618004_070422FTO_884 Bank 07/04/2022 1 6204 5 6204 0 0 6204 0
6 2618 2618004 PB2618004_070422APB_FTO_885 Bank 07/04/2022 1 1410 1 1410 0 0 1410 0
7 2618 2618004 PB2618004_070422FTO_1024 Bank 07/04/2022 1 6768 5 6768 0 0 6768 0
8 2618 2618004 PB2618004_070422FTO_1025 Bank 07/04/2022 1 5076 4 5076 0 0 5076 0
9 2618 2618004 PB2618004_080422FTO_1132 Bank 08/04/2022 1 25555 4 5380 14 20175 5380 0
10 2618 2618004 PB2618004_080422FTO_1133 Bank 08/04/2022 1 19725 0 0 14 19725 0 0
11 2618 2618004 PB2618004_120422FTO_1573 Bank 12/04/2022 1 20304 9 16356 2 3948 16356 0
12 2618 2618004 PB2618004_120422APB_FTO_1574 Bank 12/04/2022 1 38916 20 36942 1 1974 36942 0
13 2618 2618004 PB2618004_180422FTO_2328 Bank 18/04/2022 1 165252 91 163560 1 1692 163560 0
14 2618 2618004 PB2618004_180422APB_FTO_2329 Bank 18/04/2022 1 208116 115 206706 1 1410 206706 0
15 2618 2618004 PB2618004_200422FTO_2828 Bank 20/04/2022 1 95598 57 93906 2 1692 93906 0
16 2618 2618004 PB2618004_200422APB_FTO_2830 Bank 20/04/2022 1 131130 76 127464 2 3666 127464 0
17 2618 2618004 PB2618004_220422FTO_3183 Bank 22/04/2022 1 183018 101 175686 4 7332 175686 0
18 2618 2618004 PB2618004_220422APB_FTO_3186 Bank 22/04/2022 1 148050 82 144384 2 3666 144384 0
19 2618 2618004 PB2618004_220422FTO_3422 Bank 22/04/2022 1 27354 15 27354 0 0 27354 0
20 2618 2618004 PB2618004_220422APB_FTO_3426 Bank 22/04/2022 1 23688 14 23688 0 0 23688 0
21 2618 2618004 PB2618004_220422FTO_3486 Bank 22/04/2022 1 5380 2 2959 3 2421 2959 0
22 2618 2618004 PB2618004_250422FTO_3792 Bank 25/04/2022 1 5358 8 5358 0 0 5358 0
23 2618 2618004 PB2618004_250422APB_FTO_3793 Bank 25/04/2022 1 4512 9 4512 0 0 4512 0
24 2618 2618004 PB2618004_270422FTO_4300 Bank 27/04/2022 1 57810 41 56400 1 1410 56400 0
25 2618 2618004 PB2618004_270422APB_FTO_4301 Bank 27/04/2022 1 43992 28 42864 1 1128 42864 0
26 2618 2618004 PB2618004_280422FTO_4598 Bank 28/04/2022 1 167226 94 157356 7 9870 157356 0
27 2618 2618004 PB2618004_280422APB_FTO_4599 Bank 28/04/2022 1 298638 171 292998 3 5640 292998 0
28 2618 2618004 PB2618004_290422FTO_4766 Bank 29/04/2022 1 100674 74 98700 1 1974 98700 0
29 2618 2618004 PB2618004_290422APB_FTO_4767 Bank 29/04/2022 1 105186 72 105186 0 0 105186 0
30 2618 2618004 PB2618004_020522FTO_5193 Bank 02/05/2022 1 191760 107 182454 5 9306 182454 0
31 2618 2618004 PB2618004_020522APB_FTO_5194 Bank 02/05/2022 1 196272 115 194298 1 1974 194298 0
32 2618 2618004 PB2618004_050522FTO_5760 Bank 05/05/2022 1 118158 82 114492 2 3666 114492 0
33 2618 2618004 PB2618004_050522APB_FTO_5762 Bank 05/05/2022 1 170328 106 170328 0 0 170328 0
34 2618 2618004 PB2618004_050522FTO_5860 Bank 05/05/2022 1 28200 14 26226 1 1974 26226 0
35 2618 2618004 PB2618004_050522APB_FTO_5864 Bank 05/05/2022 1 64860 33 60912 2 3948 60912 0
36 2618 2618004 PB2618004_070522FTO_6314 Bank 07/05/2022 1 184146 103 176532 4 7614 176532 0
37 2618 2618004 PB2618004_070522APB_FTO_6315 Bank 07/05/2022 1 222498 124 219114 2 3384 219114 0
38 2618 2618004 PB2618004_090522FTO_6587 Bank 09/05/2022 1 305688 178 294126 8 11562 294126 0
39 2618 2618004 PB2618004_090522APB_FTO_6588 Bank 09/05/2022 1 299202 178 299202 0 0 299202 0
40 2618 2618004 PB2618004_100522FTO_6958 Bank 10/05/2022 1 29328 19 27354 1 1974 27354 0
41 2618 2618004 PB2618004_100522APB_FTO_6959 Bank 10/05/2022 1 67398 39 65424 1 1974 65424 0
42 2618 2618004 PB2618004_110522FTO_7134 Bank 11/05/2022 1 130566 64 119286 6 11280 119286 0
43 2618 2618004 PB2618004_110522APB_FTO_7135 Bank 11/05/2022 1 111672 58 107724 2 3948 107724 0
44 2618 2618004 PB2618004_120522FTO_7385 Bank 12/05/2022 1 129156 67 115902 10 13254 115902 0
45 2618 2618004 PB2618004_120522APB_FTO_7386 Bank 12/05/2022 1 47658 30 47658 0 0 47658 0
46 2618 2618004 PB2618004_130522FTO_7792 Bank 13/05/2022 1 101238 56 99546 1 1692 99546 0
47 2618 2618004 PB2618004_130522APB_FTO_7793 Bank 13/05/2022 1 119286 64 119286 0 0 119286 0
48 2618 2618004 PB2618004_160522FTO_8221 Bank 16/05/2022 1 213418 116 210034 2 3384 210034 0
49 2618 2618004 PB2618004_160522APB_FTO_8222 Bank 16/05/2022 1 265644 146 261696 2 3948 261696 0
50 2618 2618004 PB2618004_160522FTO_8223 Bank 16/05/2022 1 61063 32 46806 9 14257 46806 0
51 2618 2618004 PB2618004_170522FTO_8568 Bank 17/05/2022 1 73884 39 73884 0 0 73884 0
52 2618 2618004 PB2618004_170522APB_FTO_8569 Bank 17/05/2022 1 53580 27 49914 2 3666 49914 0
53 2618 2618004 PB2618004_190522FTO_9001 Bank 19/05/2022 1 287640 158 282282 4 5358 282282 0
54 2618 2618004 PB2618004_190522APB_FTO_9003 Bank 19/05/2022 1 355038 204 351090 2 3948 351090 0
55 2618 2618004 PB2618004_200522FTO_9705 Bank 20/05/2022 1 465018 260 451764 8 13254 451764 0
56 2618 2618004 PB2618004_200522APB_FTO_9706 Bank 20/05/2022 1 321762 188 312456 5 9306 312456 0
57 2618 2618004 PB2618004_210522FTO_9739 Bank 21/05/2022 1 24534 15 24534 0 0 24534 0
58 2618 2618004 PB2618004_210522APB_FTO_9740 Bank 21/05/2022 1 10434 6 10434 0 0 10434 0
59 2618 2618004 PB2618004_230522FTO_10002 Bank 23/05/2022 1 334452 183 328530 3 5922 328530 0
60 2618 2618004 PB2618004_230522APB_FTO_10005 Bank 23/05/2022 1 442176 261 436818 3 5358 436818 0
61 2618 2618004 PB2618004_250522FTO_10563 Bank 25/05/2022 1 113928 73 113082 1 846 113082 0
62 2618 2618004 PB2618004_250522APB_FTO_10565 Bank 25/05/2022 1 175686 98 172584 2 3102 172584 0
63 2618 2618004 PB2618004_260522FTO_11093 Bank 26/05/2022 1 29610 17 29610 0 0 29610 0
64 2618 2618004 PB2618004_260522APB_FTO_11094 Bank 26/05/2022 1 39762 22 38352 1 1410 38352 0
65 2618 2618004 PB2618004_260522FTO_11211 Bank 26/05/2022 1 58374 23 38352 12 20022 38352 0
66 2618 2618004 PB2618004_260522FTO_11213 Bank 26/05/2022 1 17485 10 11836 5 5649 11836 0
67 2618 2618004 PB2618004_270522FTO_11669 Bank 27/05/2022 1 260004 157 250980 6 9024 250980 0
68 2618 2618004 PB2618004_270522APB_FTO_11670 Bank 27/05/2022 1 238008 139 232650 3 5358 232650 0
69 2618 2618004 PB2618004_300522FTO_12137 Bank 30/05/2022 1 882660 500 865458 10 17202 865458 0
70 2618 2618004 PB2618004_300522APB_FTO_12142 Bank 30/05/2022 1 1096416 607 1076958 12 19458 1076958 0
71 2618 2618004 PB2618004_310522FTO_12406 Bank 31/05/2022 1 52170 27 48504 2 3666 48504 0
72 2618 2618004 PB2618004_310522APB_FTO_12409 Bank 31/05/2022 1 58938 31 58938 0 0 58938 0
73 2618 2618004 PB2618004_310522FTO_12475 Bank 31/05/2022 1 43428 24 42582 1 846 42582 0
74 2618 2618004 PB2618004_310522APB_FTO_12478 Bank 31/05/2022 1 92214 51 92214 0 0 92214 0
75 2618 2618004 PB2618004_010622FTO_12740 Bank 01/06/2022 1 303892 182 299380 4 4512 299380 0
76 2618 2618004 PB2618004_010622APB_FTO_12741 Bank 01/06/2022 1 482394 289 477048 3 5346 477048 0
77 2618 2618004 PB2618004_010622FTO_12745 Bank 01/06/2022 1 21432 11 21432 0 0 21432 0
78 2618 2618004 PB2618004_010622APB_FTO_12746 Bank 01/06/2022 1 43146 23 43146 0 0 43146 0
79 2618 2618004 PB2618004_020622FTO_13204 Bank 02/06/2022 1 397056 229 392826 3 4230 392826 0
80 2618 2618004 PB2618004_020622APB_FTO_13206 Bank 02/06/2022 1 439638 254 435690 2 3948 435690 0
81 2618 2618004 PB2618004_070622FTO_14552 Bank 07/06/2022 1 484476 290 473478 9 10998 473478 0
82 2618 2618004 PB2618004_070622APB_FTO_14555 Bank 07/06/2022 1 600096 360 591918 5 8178 591918 0
83 2618 2618004 PB2618004_080622FTO_15094 Bank 08/06/2022 1 157920 92 156510 1 1410 156510 0
84 2618 2618004 PB2618004_080622APB_FTO_15096 Bank 08/06/2022 1 155100 82 145230 5 9870 145230 0
85 2618 2618004 PB2618004_090622FTO_15622 Bank 09/06/2022 1 206988 113 201066 3 5922 201066 0
86 2618 2618004 PB2618004_090622APB_FTO_15623 Bank 09/06/2022 1 217986 123 216012 1 1974 216012 0
87 2618 2618004 PB2618004_100622FTO_16208 Bank 10/06/2022 1 52452 28 52452 0 0 52452 0
88 2618 2618004 PB2618004_100622APB_FTO_16210 Bank 10/06/2022 1 90240 50 90240 0 0 90240 0
89 2618 2618004 PB2618004_140622APB_FTO_17427 Bank 14/06/2022 1 631680 359 621810 6 9870 621810 0
90 2618 2618004 PB2618004_160622FTO_18661 Bank 16/06/2022 1 1104594 628 1099518 3 5076 1099518 0
91 2618 2618004 PB2618004_160622APB_FTO_18662 Bank 16/06/2022 1 832182 466 820338 7 11844 820338 0
92 2618 2618004 PB2618004_170622FTO_19303 Bank 17/06/2022 1 126618 67 124644 1 1974 124644 0
93 2618 2618004 PB2618004_170622APB_FTO_19304 Bank 17/06/2022 1 76704 41 74730 1 1974 74730 0
94 2618 2618004 PB2618004_170622FTO_19315 Bank 17/06/2022 1 21150 23 21150 0 0 21150 0
95 2618 2618004 PB2618004_170622APB_FTO_19316 Bank 17/06/2022 1 31302 32 30738 1 564 30738 0
96 2618 2618004 PB2618004_170622FTO_19328 Bank 17/06/2022 1 88254 45 71898 10 16356 71898 0
97 2618 2618004 PB2618004_170622FTO_19333 Bank 17/06/2022 1 79355 42 62139 10 17216 62139 0
98 2618 2618004 PB2618004_190622FTO_19595 Bank 19/06/2022 1 84882 46 82908 1 1974 82908 0
99 2618 2618004 PB2618004_190622FTO_19607 Bank 19/06/2022 1 29610 19 29610 0 0 29610 0
100 2618 2618004 PB2618004_190622APB_FTO_19608 Bank 19/06/2022 1 82062 44 78396 2 3666 78396 0
101 2618 2618004 PB2618004_200622FTO_20123 Bank 20/06/2022 1 331914 185 327966 2 3948 327966 0
102 2618 2618004 PB2618004_200622APB_FTO_20124 Bank 20/06/2022 1 253518 144 250416 2 3102 250416 0
103 2618 2618004 PB2618004_210622FTO_20887 Bank 21/06/2022 1 202476 113 200502 1 1974 200502 0
104 2618 2618004 PB2618004_210622APB_FTO_20890 Bank 21/06/2022 1 212346 121 212346 0 0 212346 0
105 2618 2618004 PB2618004_220622FTO_21511 Bank 22/06/2022 1 163842 95 161868 1 1974 161868 0
106 2618 2618004 PB2618004_220622APB_FTO_21512 Bank 22/06/2022 1 274668 158 274668 0 0 274668 0
107 2618 2618004 PB2618004_220622FTO_21513 Bank 22/06/2022 1 46812 24 38916 4 7896 38916 0
108 2618 2618004 PB2618004_220622FTO_21515 Bank 22/06/2022 1 3497 3 3497 0 0 3497 0
109 2618 2618004 PB2618004_220622FTO_21519 Bank 22/06/2022 1 1974 1 1974 0 0 1974 0
110 2618 2618004 PB2618004_220622FTO_21528 Bank 22/06/2022 1 564 1 564 0 0 564 0
111 2618 2618004 PB2618004_230622FTO_22260 Bank 23/06/2022 1 112800 75 112800 0 0 112800 0
112 2618 2618004 PB2618004_230622APB_FTO_22262 Bank 23/06/2022 1 148896 89 142128 4 6768 142128 0
113 2618 2618004 PB2618004_260622FTO_22499 Bank 27/06/2022 1 356166 204 356166 0 0 356166 0
114 2618 2618004 PB2618004_260622APB_FTO_22509 Bank 27/06/2022 1 341220 195 335862 3 5358 335862 0
115 2618 2618004 PB2618004_260622FTO_22510 Bank 27/06/2022 1 7614 4 7614 0 0 7614 0
116 2618 2618004 PB2618004_270622FTO_23602 Bank 27/06/2022 1 228702 132 228702 0 0 228702 0
117 2618 2618004 PB2618004_270622APB_FTO_23607 Bank 27/06/2022 1 236034 140 236034 0 0 236034 0
118 2618 2618004 PB2618004_270622FTO_23611 Bank 27/06/2022 1 52734 29 52734 0 0 52734 0
119 2618 2618004 PB2618004_270622APB_FTO_23615 Bank 27/06/2022 1 53862 35 53862 0 0 53862 0
120 2618 2618004 PB2618004_280622FTO_23942 Bank 28/06/2022 1 18048 10 18048 0 0 18048 0
121 2618 2618004 PB2618004_280622APB_FTO_23943 Bank 28/06/2022 1 16356 9 16356 0 0 16356 0
122 2618 2618004 PB2618004_290622FTO_24685 Bank 29/06/2022 1 3666 2 3666 0 0 3666 0
123 2618 2618004 PB2618004_290622FTO_24710 Bank 29/06/2022 1 287076 157 283128 2 3948 283128 0
124 2618 2618004 PB2618004_290622APB_FTO_24717 Bank 29/06/2022 1 261132 141 259158 1 1974 259158 0
125 2618 2618004 PB2618004_290622FTO_24943 Bank 29/06/2022 1 62040 32 60348 1 1692 60348 0
126 2618 2618004 PB2618004_290622APB_FTO_24944 Bank 29/06/2022 1 78960 43 78960 0 0 78960 0
127 2618 2618004 PB2618004_300622FTO_25624 Bank 30/06/2022 1 28200 27 28200 0 0 28200 0
128 2618 2618004 PB2618004_300622APB_FTO_25625 Bank 30/06/2022 1 38916 55 38916 0 0 38916 0
129 2618 2618004 PB2618004_300622FTO_25626 Bank 30/06/2022 1 1841 0 0 1 1841 0 0
130 2618 2618004 PB2618004_010722FTO_26038 Bank 01/07/2022 1 54426 32 52452 1 1974 52452 0
131 2618 2618004 PB2618004_010722FTO_26039 Bank 01/07/2022 1 24748 17 22865 1 1883 22865 0
132 2618 2618004 PB2618004_010722FTO_26042 Bank 01/07/2022 1 195708 125 193734 1 1974 193734 0
133 2618 2618004 PB2618004_010722APB_FTO_26049 Bank 01/07/2022 1 324864 201 324864 0 0 324864 0
134 2618 2618004 PB2618004_040722FTO_26966 Bank 04/07/2022 1 65142 40 65142 0 0 65142 0
135 2618 2618004 PB2618004_040722APB_FTO_26967 Bank 04/07/2022 1 79806 51 79806 0 0 79806 0
136 2618 2618004 PB2618004_050722FTO_27511 Bank 05/07/2022 1 61194 34 59220 1 1974 59220 0
137 2618 2618004 PB2618004_050722APB_FTO_27512 Bank 05/07/2022 1 74448 42 72474 1 1974 72474 0
138 2618 2618004 PB2618004_050722FTO_27515 Bank 05/07/2022 1 1974 1 1974 0 0 1974 0
139 2618 2618004 PB2618004_060722FTO_28048 Bank 06/07/2022 1 213474 125 213474 0 0 213474 0
140 2618 2618004 PB2618004_060722APB_FTO_28049 Bank 06/07/2022 1 119004 67 115620 2 3384 115620 0
141 2618 2618004 PB2618004_060722FTO_28057 Bank 06/07/2022 1 149460 85 149460 0 0 149460 0
142 2618 2618004 PB2618004_060722APB_FTO_28058 Bank 06/07/2022 1 190350 103 186684 2 3666 186684 0
143 2618 2618004 PB2618004_070722FTO_28632 Bank 07/07/2022 1 7050 5 7050 0 0 7050 0
144 2618 2618004 PB2618004_070722FTO_28633 Bank 07/07/2022 1 10222 6 10222 0 0 10222 0
145 2618 2618004 PB2618004_070722FTO_28634 Bank 07/07/2022 1 7890 0 0 6 7890 0 0
146 2618 2618004 PB2618004_070722FTO_28635 Bank 07/07/2022 1 80370 51 80370 0 0 80370 0
147 2618 2618004 PB2618004_070722APB_FTO_28636 Bank 07/07/2022 1 124080 76 120414 2 3666 120414 0
148 2618 2618004 PB2618004_080722FTO_28979 Bank 08/07/2022 1 48222 24 37224 6 10998 37224 0
149 2618 2618004 PB2618004_080722FTO_28981 Bank 08/07/2022 1 4035 4 4035 0 0 4035 0
150 2618 2618004 PB2618004_080722FTO_28983 Bank 08/07/2022 1 106314 63 106314 0 0 106314 0
151 2618 2618004 PB2618004_080722APB_FTO_28984 Bank 08/07/2022 1 157356 94 157356 0 0 157356 0
152 2618 2618004 PB2618004_110722FTO_29965 Bank 11/07/2022 1 1883 1 1883 0 0 1883 0
153 2618 2618004 PB2618004_110722FTO_29966 Bank 11/07/2022 1 7332 3 3384 2 3948 3384 0
154 2618 2618004 PB2618004_110722APB_FTO_29967 Bank 11/07/2022 1 5922 3 5922 0 0 5922 0
155 2618 2618004 PB2618004_120722FTO_30354 Bank 12/07/2022 1 80370 43 78396 1 1974 78396 0
156 2618 2618004 PB2618004_120722APB_FTO_30355 Bank 12/07/2022 1 16356 9 16356 0 0 16356 0
157 2618 2618004 PB2618004_130722FTO_30806 Bank 13/07/2022 1 397902 226 395928 1 1974 395928 0
158 2618 2618004 PB2618004_130722APB_FTO_30807 Bank 13/07/2022 1 519726 298 516060 2 3666 516060 0
159 2618 2618004 PB2618004_140722FTO_31199 Bank 14/07/2022 1 695976 394 694566 1 1410 694566 0
160 2618 2618004 PB2618004_140722APB_FTO_31200 Bank 14/07/2022 1 719664 402 714306 4 5358 714306 0
161 2618 2618004 PB2618004_140722FTO_31201 Bank 14/07/2022 1 1974 0 0 1 1974 0 0
162 2618 2618004 PB2618004_150722FTO_31687 Bank 15/07/2022 1 257748 144 257184 1 564 257184 0
163 2618 2618004 PB2618004_150722APB_FTO_31688 Bank 15/07/2022 1 290742 177 285102 3 5640 285102 0
164 2618 2618004 PB2618004_160722FTO_31752 Bank 16/07/2022 1 34404 32 34404 0 0 34404 0
165 2618 2618004 PB2618004_160722APB_FTO_31753 Bank 16/07/2022 1 29046 23 29046 0 0 29046 0
166 2618 2618004 PB2618004_160722FTO_31754 Bank 16/07/2022 1 29892 17 29892 0 0 29892 0
167 2618 2618004 PB2618004_160722APB_FTO_31755 Bank 16/07/2022 1 37506 21 37506 0 0 37506 0
168 2618 2618004 PB2618004_180722FTO_32366 Bank 18/07/2022 1 178506 101 178506 0 0 178506 0
169 2618 2618004 PB2618004_180722APB_FTO_32367 Bank 18/07/2022 1 265926 145 262542 2 3384 262542 0
170 2618 2618004 PB2618004_190722FTO_32882 Bank 19/07/2022 1 195426 107 195426 0 0 195426 0
171 2618 2618004 PB2618004_190722APB_FTO_32883 Bank 19/07/2022 1 226164 125 222216 2 3948 222216 0
172 2618 2618004 PB2618004_190722FTO_32885 Bank 19/07/2022 1 34404 19 34404 0 0 34404 0
173 2618 2618004 PB2618004_200722FTO_33431 Bank 20/07/2022 1 300330 190 300330 0 0 300330 0
174 2618 2618004 PB2618004_200722APB_FTO_33432 Bank 20/07/2022 1 466710 290 466710 0 0 466710 0
175 2618 2618004 PB2618004_210722FTO_34014 Bank 21/07/2022 1 137052 75 137052 0 0 137052 0
176 2618 2618004 PB2618004_210722APB_FTO_34015 Bank 21/07/2022 1 150870 82 148896 1 1974 148896 0
177 2618 2618004 PB2618004_220722FTO_34405 Bank 22/07/2022 1 50760 20 35814 8 14946 35814 0
178 2618 2618004 PB2618004_220722FTO_34406 Bank 22/07/2022 1 5649 3 5649 0 0 5649 0
179 2618 2618004 PB2618004_220722FTO_34407 Bank 22/07/2022 1 353346 203 353346 0 0 353346 0
180 2618 2618004 PB2618004_220722APB_FTO_34408 Bank 22/07/2022 1 458532 253 450918 4 7614 450918 0
181 2618 2618004 PB2618004_250722FTO_34914 Bank 25/07/2022 1 324582 185 324582 0 0 324582 0
182 2618 2618004 PB2618004_250722APB_FTO_34915 Bank 25/07/2022 1 281436 150 272694 5 8742 272694 0
183 2618 2618004 PB2618004_270722FTO_35685 Bank 27/07/2022 1 640704 395 640704 0 0 640704 0
184 2618 2618004 PB2618004_270722APB_FTO_35687 Bank 27/07/2022 1 686670 420 674262 9 12408 674262 0
185 2618 2618004 PB2618004_290722FTO_36485 Bank 29/07/2022 1 772398 440 769014 2 3384 769014 0
186 2618 2618004 PB2618004_290722APB_FTO_36492 Bank 29/07/2022 1 893658 495 879276 8 14382 879276 0
187 2618 2618004 PB2618004_290722FTO_36513 Bank 29/07/2022 1 12408 6 8460 2 3948 8460 0
188 2618 2618004 PB2618004_010822FTO_37152 Bank 01/08/2022 1 316968 197 316968 0 0 316968 0
189 2618 2618004 PB2618004_010822APB_FTO_37160 Bank 01/08/2022 1 360960 212 356166 4 4794 356166 0
190 2618 2618004 PB2618004_020822FTO_37642 Bank 02/08/2022 1 121824 66 121824 0 0 121824 0
191 2618 2618004 PB2618004_020822APB_FTO_37643 Bank 02/08/2022 1 125772 67 123798 1 1974 123798 0
192 2618 2618004 PB2618004_020822FTO_37644 Bank 02/08/2022 1 9024 5 9024 0 0 9024 0
193 2618 2618004 PB2618004_030822FTO_37885 Bank 03/08/2022 1 368010 199 368010 0 0 368010 0
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236 2618 2618004 PB2618004_290822APB_FTO_48676 Bank 29/08/2022 1 62886 33 62886 0 0 62886 0
237 2618 2618004 PB2618004_290822FTO_48677 Bank 29/08/2022 1 37122 1 807 29 36315 807 0
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243 2618 2618004 PB2618004_030922APB_FTO_50873 Bank 03/09/2022 1 836976 492 818364 12 18612 818364 0
244 2618 2618004 PB2618004_050922FTO_51079 Bank 05/09/2022 1 631398 343 629424 1 1974 629424 0
245 2618 2618004 PB2618004_050922APB_FTO_51082 Bank 05/09/2022 1 729816 406 728970 1 846 728970 0
246 2618 2618004 PB2618004_050922FTO_51169 Bank 05/09/2022 1 113082 63 113082 0 0 113082 0
247 2618 2618004 PB2618004_050922APB_FTO_51173 Bank 05/09/2022 1 94188 52 92214 1 1974 92214 0
248 2618 2618004 PB2618004_060922FTO_51884 Bank 06/09/2022 1 160176 89 159612 1 564 159612 0
249 2618 2618004 PB2618004_060922APB_FTO_51887 Bank 06/09/2022 1 240264 138 238290 1 1974 238290 0
250 2618 2618004 PB2618004_090922FTO_53214 Bank 09/09/2022 1 850230 507 850230 0 0 850230 0
251 2618 2618004 PB2618004_090922APB_FTO_53224 Bank 09/09/2022 1 950622 550 938778 6 11844 938778 0
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253 2618 2618004 PB2618004_120922APB_FTO_53658 Bank 12/09/2022 1 601506 345 597276 3 4230 597276 0
254 2618 2618004 PB2618004_120922FTO_53821 Bank 12/09/2022 1 12972 7 12972 0 0 12972 0
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256 2618 2618004 PB2618004_120922FTO_53920 Bank 12/09/2022 1 16920 9 14946 1 1974 14946 0
257 2618 2618004 PB2618004_120922APB_FTO_53922 Bank 12/09/2022 1 36660 21 36660 0 0 36660 0
258 2618 2618004 PB2618004_130922FTO_54597 Bank 13/09/2022 1 127746 73 127746 0 0 127746 0
259 2618 2618004 PB2618004_130922APB_FTO_54599 Bank 13/09/2022 1 152562 84 152562 0 0 152562 0
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263 2618 2618004 PB2618004_150922APB_FTO_55578 Bank 15/09/2022 1 194016 108 194016 0 0 194016 0
264 2618 2618004 PB2618004_160922FTO_55975 Bank 16/09/2022 1 578382 329 578382 0 0 578382 0
265 2618 2618004 PB2618004_160922APB_FTO_55978 Bank 16/09/2022 1 487296 284 480246 5 7050 480246 0
266 2618 2618004 PB2618004_160922FTO_55980 Bank 16/09/2022 1 55836 33 55836 0 0 55836 0
267 2618 2618004 PB2618004_190922FTO_56769 Bank 19/09/2022 1 305124 175 305124 0 0 305124 0
268 2618 2618004 PB2618004_190922FTO_56796 Bank 19/09/2022 1 15510 9 15510 0 0 15510 0
269 2618 2618004 PB2618004_190922APB_FTO_56811 Bank 19/09/2022 1 376752 217 370830 4 5922 370830 0
270 2618 2618004 PB2618004_210922FTO_57799 Bank 21/09/2022 1 102930 55 102930 0 0 102930 0
271 2618 2618004 PB2618004_210922APB_FTO_57812 Bank 21/09/2022 1 35814 19 35814 0 0 35814 0
272 2618 2618004 PB2618004_250922FTO_60529 Bank 25/09/2022 1 737430 407 735738 1 1692 735738 0
273 2618 2618004 PB2618004_250922APB_FTO_60537 Bank 25/09/2022 1 689208 408 685542 2 3666 685542 0
274 2618 2618004 PB2618004_270922FTO_62425 Bank 27/09/2022 1 283128 178 283128 0 0 283128 0
275 2618 2618004 PB2618004_270922APB_FTO_62427 Bank 27/09/2022 1 381546 214 377034 3 4512 377034 0
276 2618 2618004 PB2618004_290922FTO_64212 Bank 29/09/2022 1 435126 255 435126 0 0 435126 0
277 2618 2618004 PB2618004_290922APB_FTO_64213 Bank 29/09/2022 1 606018 340 598122 4 7896 598122 0
278 2618 2618004 PB2618004_290922FTO_64214 Bank 29/09/2022 1 70500 48 70500 0 0 70500 0
279 2618 2618004 PB2618004_300922FTO_64949 Bank 30/09/2022 1 598968 347 596994 1 1974 596994 0
280 2618 2618004 PB2618004_300922APB_FTO_64950 Bank 30/09/2022 1 411438 231 401004 6 10434 401004 0
281 2618 2618004 PB2618004_300922FTO_64953 Bank 30/09/2022 1 30174 16 30174 0 0 30174 0
282 2618 2618004 PB2618004_300922APB_FTO_64962 Bank 30/09/2022 1 44838 23 44838 0 0 44838 0
283 2618 2618004 PB2618004_300922FTO_64964 Bank 30/09/2022 1 3948 2 3948 0 0 3948 0
284 2618 2618004 PB2618004_031022FTO_65532 Bank 03/10/2022 1 2256 2 2256 0 0 2256 0
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286 2618 2618004 PB2618004_031022APB_FTO_65551 Bank 03/10/2022 1 678774 427 674826 2 3948 674826 0
287 2618 2618004 PB2618004_051022FTO_66271 Bank 05/10/2022 1 182172 191 182172 0 0 182172 0
288 2618 2618004 PB2618004_051022APB_FTO_66272 Bank 05/10/2022 1 154818 167 152562 2 2256 152562 0
289 2618 2618004 PB2618004_051022FTO_66273 Bank 05/10/2022 1 5640 2 3948 1 1692 3948 0
290 2618 2618004 PB2618004_051022FTO_66339 Bank 05/10/2022 1 74448 39 72474 1 1974 72474 0
291 2618 2618004 PB2618004_051022APB_FTO_66340 Bank 05/10/2022 1 61194 32 61194 0 0 61194 0
292 2618 2618004 PB2618004_071022FTO_67512 Bank 07/10/2022 1 1974 1 1974 0 0 1974 0
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294 2618 2618004 PB2618004_071022FTO_67517 Bank 07/10/2022 1 145512 128 145512 0 0 145512 0
295 2618 2618004 PB2618004_071022APB_FTO_67518 Bank 07/10/2022 1 266490 233 261978 3 4512 261978 0
296 2618 2618004 PB2618004_101022FTO_68188 Bank 10/10/2022 1 432870 289 432870 0 0 432870 0
297 2618 2618004 PB2618004_101022APB_FTO_68189 Bank 10/10/2022 1 319224 240 315276 2 3948 315276 0
298 2618 2618004 PB2618004_121022FTO_69016 Bank 12/10/2022 1 222498 135 220806 1 1692 220806 0
299 2618 2618004 PB2618004_121022APB_FTO_69017 Bank 12/10/2022 1 341220 219 338118 2 3102 338118 0
300 2618 2618004 PB2618004_131022FTO_69486 Bank 13/10/2022 1 99828 56 99828 0 0 99828 0
301 2618 2618004 PB2618004_131022APB_FTO_69487 Bank 13/10/2022 1 171456 96 169482 1 1974 169482 0
302 2618 2618004 PB2618004_141022FTO_69934 Bank 14/10/2022 1 655086 419 655086 0 0 655086 0
303 2618 2618004 PB2618004_141022APB_FTO_69937 Bank 14/10/2022 1 629424 405 628296 1 1128 628296 0
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306 2618 2618004 PB2618004_171022FTO_70550 Bank 17/10/2022 1 106032 68 106032 0 0 106032 0
307 2618 2618004 PB2618004_171022APB_FTO_70557 Bank 17/10/2022 1 148050 93 148050 0 0 148050 0
308 2618 2618004 PB2618004_171022FTO_70566 Bank 17/10/2022 1 23403 3 4304 16 19099 4304 0
309 2618 2618004 PB2618004_171022FTO_70569 Bank 17/10/2022 1 7890 0 0 6 7890 0 0
310 2618 2618004 PB2618004_191022FTO_71595 Bank 19/10/2022 1 437100 270 437100 0 0 437100 0
311 2618 2618004 PB2618004_191022APB_FTO_71596 Bank 19/10/2022 1 404670 245 401004 2 3666 401004 0
312 2618 2618004 PB2618004_201022FTO_72130 Bank 20/10/2022 1 205296 117 205296 0 0 205296 0
313 2618 2618004 PB2618004_201022APB_FTO_72133 Bank 20/10/2022 1 184428 107 180480 2 3948 180480 0
314 2618 2618004 PB2618004_211022FTO_72820 Bank 21/10/2022 1 3682 2 3682 0 0 3682 0
315 2618 2618004 PB2618004_211022FTO_72821 Bank 21/10/2022 1 9146 0 0 7 9146 0 0
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319 2618 2618004 PB2618004_231022FTO_72937 Bank 23/10/2022 1 166944 117 162996 2 3948 162996 0
320 2618 2618004 PB2618004_231022APB_FTO_72938 Bank 23/10/2022 1 162150 131 160458 1 1692 160458 0
321 2618 2618004 PB2618004_261022FTO_73498 Bank 26/10/2022 1 362088 210 360396 1 1692 360396 0
322 2618 2618004 PB2618004_261022APB_FTO_73499 Bank 26/10/2022 1 345450 198 341502 2 3948 341502 0
323 2618 2618004 PB2618004_261022FTO_73510 Bank 26/10/2022 1 73884 50 73884 0 0 73884 0
324 2618 2618004 PB2618004_261022APB_FTO_73512 Bank 26/10/2022 1 53298 33 52170 1 1128 52170 0
325 2618 2618004 PB2618004_271022FTO_73984 Bank 27/10/2022 1 20304 22 20304 0 0 20304 0
326 2618 2618004 PB2618004_271022APB_FTO_73985 Bank 27/10/2022 1 16638 20 16638 0 0 16638 0
327 2618 2618004 PB2618004_311022FTO_75127 Bank 31/10/2022 1 994332 646 992640 1 1692 992640 0
328 2618 2618004 PB2618004_311022APB_FTO_75128 Bank 31/10/2022 1 1131948 744 1126590 4 5358 1126590 0
329 2618 2618004 PB2618004_011122FTO_75703 Bank 01/11/2022 1 29610 19 27636 1 1974 27636 0
330 2618 2618004 PB2618004_011122APB_FTO_75704 Bank 01/11/2022 1 12972 7 12972 0 0 12972 0
331 2618 2618004 PB2618004_011122FTO_75706 Bank 01/11/2022 1 15792 9 13818 1 1974 13818 0
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333 2618 2618004 PB2618004_021122APB_FTO_76150 Bank 02/11/2022 1 171174 174 170610 2 564 170610 0
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335 2618 2618004 PB2618004_031122APB_FTO_76457 Bank 03/11/2022 1 85728 81 81780 4 3948 81780 0
336 2618 2618004 PB2618004_031122FTO_76458 Bank 03/11/2022 1 35250 20 35250 0 0 35250 0
337 2618 2618004 PB2618004_041122FTO_76932 Bank 04/11/2022 1 5076 3 5076 0 0 5076 0
338 2618 2618004 PB2618004_041122FTO_76933 Bank 04/11/2022 1 320916 294 319788 2 1128 319788 0
339 2618 2618004 PB2618004_041122APB_FTO_76934 Bank 04/11/2022 1 383520 383 379572 4 3948 379572 0
340 2618 2618004 PB2618004_071122FTO_77391 Bank 07/11/2022 1 124644 97 124644 0 0 124644 0
341 2618 2618004 PB2618004_071122APB_FTO_77549 Bank 07/11/2022 1 104904 84 103212 1 1692 103212 0
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345 2618 2618004 PB2618004_091122FTO_78173 Bank 09/11/2022 1 58938 34 58938 0 0 58938 0
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366 2618 2618004 PB2618004_251122APB_FTO_83480 Bank 25/11/2022 1 190914 155 188940 1 1974 188940 0
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385 2618 2618004 PB2618004_191222FTO_91930 Bank 20/12/2022 1 323454 255 323454 0 0 323454 0
386 2618 2618004 PB2618004_191222APB_FTO_91938 Bank 20/12/2022 1 995178 789 983052 10 12126 983052 0
387 2618 2618004 PB2618004_191222APB_FTO_91946 Bank 20/12/2022 1 471786 398 466992 4 4794 466992 0
388 2618 2618004 PB2618004_211222FTO_92971 Bank 21/12/2022 1 46530 27 46530 0 0 46530 0
389 2618 2618004 PB2618004_211222APB_FTO_92972 Bank 21/12/2022 1 147204 103 147204 0 0 147204 0
390 2618 2618004 PB2618004_231222FTO_93997 Bank 28/12/2022 1 289896 165 289896 0 0 289896 0
391 2618 2618004 PB2618004_231222APB_FTO_94008 Bank 28/12/2022 1 1315530 772 1307916 4 7614 1307916 0
392 2618 2618004 PB2618004_261222FTO_94801 Bank 28/12/2022 1 211218 128 211218 0 0 211218 0
393 2618 2618004 PB2618004_261222APB_FTO_94844 Bank 28/12/2022 1 784806 456 777192 4 7614 777192 0
394 2618 2618004 PB2618004_020123FTO_96596 Bank 02/01/2023 1 201630 131 201630 0 0 201630 0
395 2618 2618004 PB2618004_020123APB_FTO_96597 Bank 02/01/2023 1 807930 522 797778 6 10152 797778 0
396 2618 2618004 PB2618004_040123FTO_97317 Bank 04/01/2023 1 133104 76 133104 0 0 133104 0
397 2618 2618004 PB2618004_040123APB_FTO_97318 Bank 04/01/2023 1 544542 311 542850 1 1692 542850 0
398 2618 2618004 PB2618004_090123FTO_98797 Bank 11/01/2023 1 49068 37 49068 0 0 49068 0
399 2618 2618004 PB2618004_090123APB_FTO_98801 Bank 11/01/2023 1 270438 190 270438 0 0 270438 0
400 2618 2618004 PB2618004_110123FTO_99513 Bank 11/01/2023 1 47940 27 40890 5 7050 40890 0
401 2618 2618004 PB2618004_120123FTO_99996 Bank 17/01/2023 1 54990 31 54990 0 0 54990 0
402 2618 2618004 PB2618004_120123APB_FTO_99998 Bank 17/01/2023 1 225318 132 225318 0 0 225318 0
403 2618 2618004 PB2618004_120123FTO_100000 Bank 17/01/2023 1 7332 2 2256 4 5076 2256 0
404 2618 2618004 PB2618004_160123FTO_100623 Bank 17/01/2023 1 20022 12 20022 0 0 20022 0
405 2618 2618004 PB2618004_160123APB_FTO_100624 Bank 17/01/2023 1 126900 71 124926 1 1974 124926 0
406 2618 2618004 PB2618004_190123FTO_101540 Bank 19/01/2023 1 149742 91 149742 0 0 149742 0
407 2618 2618004 PB2618004_190123APB_FTO_101544 Bank 19/01/2023 1 936522 580 927498 5 9024 927498 0
408 2618 2618004 PB2618004_230123FTO_102477 Bank 23/01/2023 1 76140 45 76140 0 0 76140 0
409 2618 2618004 PB2618004_230123APB_FTO_102478 Bank 23/01/2023 1 507600 304 504216 2 3384 504216 0
410 2618 2618004 PB2618004_240123FTO_103022 Bank 25/01/2023 1 22842 40 22842 0 0 22842 0
411 2618 2618004 PB2618004_240123APB_FTO_103023 Bank 25/01/2023 1 138462 241 134514 4 3948 134514 0
412 2618 2618004 PB2618004_250123FTO_103196 Bank 25/01/2023 1 4512 2 4512 0 0 4512 0
413 2618 2618004 PB2618004_250123APB_FTO_103197 Bank 25/01/2023 1 20586 17 20586 0 0 20586 0
414 2618 2618004 PB2618004_270123FTO_103719 Bank 27/01/2023 1 36942 26 35532 1 1410 35532 0
415 2618 2618004 PB2618004_270123APB_FTO_103722 Bank 27/01/2023 1 277206 199 276078 1 1128 276078 0
416 2618 2618004 PB2618004_300123FTO_104460 Bank 30/01/2023 1 141282 86 141282 0 0 141282 0
417 2618 2618004 PB2618004_300123APB_FTO_104465 Bank 30/01/2023 1 726996 469 721638 5 5358 721638 0
418 2618 2618004 PB2618004_310123FTO_104837 Bank 31/01/2023 1 51888 36 51888 0 0 51888 0
419 2618 2618004 PB2618004_310123APB_FTO_104839 Bank 31/01/2023 1 270720 196 266208 3 4512 266208 0
420 2618 2618004 PB2618004_310123FTO_104842 Bank 31/01/2023 1 29328 15 24252 4 5076 24252 0
421 2618 2618004 PB2618004_010223FTO_105222 Bank 01/02/2023 1 49350 35 49350 0 0 49350 0
422 2618 2618004 PB2618004_010223APB_FTO_105225 Bank 01/02/2023 1 298920 241 297792 2 1128 297792 0
423 2618 2618004 PB2618004_030223APB_FTO_105783 Bank 07/02/2023 1 49350 26 49350 0 0 49350 0
424 2618 2618004 PB2618004_070223FTO_106126 Bank 07/02/2023 1 11844 9 9306 2 2538 9306 0
425 2618 2618004 PB2618004_090223APB_FTO_106342 Bank 09/02/2023 1 64296 55 64296 0 0 64296 0
426 2618 2618004 PB2618004_090223FTO_106343 Bank 09/02/2023 1 9588 3 4512 4 5076 4512 0
427 2618 2618004 PB2618004_130223APB_FTO_106772 Bank 13/02/2023 1 386340 254 379854 4 6486 379854 0
428 2618 2618004 PB2618004_160223APB_FTO_107116 Bank 16/02/2023 1 49068 41 49068 0 0 49068 0
429 2618 2618004 PB2618004_160223FTO_107117 Bank 16/02/2023 1 1128 2 1128 0 0 1128 0
430 2618 2618004 PB2618004_200223APB_FTO_107294 Bank 20/02/2023 1 122388 78 122388 0 0 122388 0
431 2618 2618004 PB2618004_230223APB_FTO_107561 Bank 23/02/2023 1 186120 108 181890 3 4230 181890 0
432 2618 2618004 PB2618004_270223APB_FTO_107986 Bank 27/02/2023 1 32148 20 32148 0 0 32148 0
433 2618 2618004 PB2618004_030323APB_FTO_109743 Bank 03/03/2023 1 182172 147 181044 2 1128 181044 0
434 2618 2618004 PB2618004_070323APB_FTO_111433 Bank 07/03/2023 1 57528 72 56964 1 564 56964 0
435 2618 2618004 PB2618004_070323FTO_111434 Bank 07/03/2023 1 18330 13 18330 0 0 18330 0
436 2618 2618004 PB2618004_140323FTO_113122 Bank 14/03/2023 1 667776 490 666084 2 1692 666084 0
437 2618 2618004 PB2618004_140323APB_FTO_113148 Bank 14/03/2023 1 849102 787 837258 10 11844 837258 0
438 2618 2618004 PB2618004_140323APB_FTO_113165 Bank 14/03/2023 1 1144074 790 1131102 8 12972 1131102 0
439 2618 2618004 PB2618004_140323APB_FTO_113177 Bank 14/03/2023 1 1269564 786 1260258 6 9306 1260258 0
440 2618 2618004 PB2618004_140323APB_FTO_113193 Bank 14/03/2023 1 1113900 787 1104030 6 9870 1104030 0
441 2618 2618004 PB2618004_140323APB_FTO_113205 Bank 14/03/2023 1 880968 769 873072 6 7896 873072 0
442 2618 2618004 PB2618004_140323APB_FTO_113216 Bank 14/03/2023 1 291306 182 289614 1 1692 289614 0
443 2618 2618004 PB2618004_150323FTO_113788 Bank 15/03/2023 1 28482 19 28482 0 0 28482 0
444 2618 2618004 PB2618004_150323APB_FTO_113790 Bank 15/03/2023 1 216012 169 210936 4 5076 210936 0
445 2618 2618004 PB2618004_150323APB_FTO_113972 Bank 16/03/2023 1 16920 20 16920 0 0 16920 0
446 2618 2618004 PB2618004_160323FTO_114279 Bank 16/03/2023 1 25944 17 25944 0 0 25944 0
447 2618 2618004 PB2618004_160323APB_FTO_114280 Bank 16/03/2023 1 238290 152 233778 3 4512 233778 0
448 2618 2618004 PB2618004_200323FTO_115838 Bank 20/03/2023 1 18048 11 18048 0 0 18048 0
449 2618 2618004 PB2618004_200323APB_FTO_115840 Bank 20/03/2023 1 103776 64 103776 0 0 103776 0
450 2618 2618004 PB2618004_210323FTO_116465 Bank 21/03/2023 1 34404 22 34404 0 0 34404 0
451 2618 2618004 PB2618004_210323APB_FTO_116476 Bank 21/03/2023 1 390006 237 386340 2 3666 386340 0
452 2618 2618004 PB2618004_280323FTO_120826 Bank 28/03/2023 1 20022 11 20022 0 0 20022 0
453 2618 2618004 PB2618004_280323APB_FTO_120829 Bank 28/03/2023 1 64860 36 60912 2 3948 60912 0
454 2618 2618004 PB2618004_310323FTO_123697 Bank 31/03/2023 1 47376 37 47376 0 0 47376 0
455 2618 2618004 PB2618004_310323APB_FTO_123764 Bank 31/03/2023 1 346296 304 342348 3 3948 342348 0
456 2618 2618004 PB2618004_310323FTO_123766 Bank 31/03/2023 1 5918 5 5918 0 0 5918 0
457 2618 2618004 PB2618004_310323FTO_123767 Bank 31/03/2023 1 1841 1 1841 0 0 1841 0
Total 457 107001977 66311 105641722 883 1360255 105641722 0

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