Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:24:11 AM 
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FTO Second Signatory

State : PUNJAB District : GURDASPUR Block : DORANGLA
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 2601 2601017 PB2601017_150422FTO_1986 Bank 15/04/2022 1 10716 4 10716 0 0 10716 0
2 2601 2601017 PB2601017_150422APB_FTO_1987 Bank 15/04/2022 1 8460 4 8460 0 0 8460 0
3 2601 2601017 PB2601017_180422FTO_2037 Bank 18/04/2022 1 7896 4 7896 0 0 7896 0
4 2601 2601017 PB2601017_180422APB_FTO_2038 Bank 18/04/2022 1 1974 1 1974 0 0 1974 0
5 2601 2601017 PB2601017_180422FTO_2039 Bank To Cooperative 18/04/2022 1 1974 0 0 0 0 0 0
6 2601 2601017 PB2601017_180422FTO_2343 Bank 18/04/2022 1 111390 29 111390 0 0 111390 0
7 2601 2601017 PB2601017_180422APB_FTO_2344 Bank 18/04/2022 1 74730 17 66834 2 7896 66834 0
8 2601 2601017 PB2601017_180422FTO_2345 Bank To Cooperative 18/04/2022 1 10998 0 0 0 0 0 0
9 2601 2601017 PB2601017_200422FTO_3042 Bank 20/04/2022 1 73320 20 73320 0 0 73320 0
10 2601 2601017 PB2601017_200422APB_FTO_3043 Bank 20/04/2022 1 10998 3 10998 0 0 10998 0
11 2601 2601017 PB2601017_200422FTO_3044 Bank To Cooperative 20/04/2022 1 7332 0 0 0 0 0 0
12 2601 2601017 PB2601017_220422FTO_3291 Bank 22/04/2022 1 91932 27 91932 0 0 91932 0
13 2601 2601017 PB2601017_220422APB_FTO_3293 Bank 22/04/2022 1 64578 17 60912 1 3666 60912 0
14 2601 2601017 PB2601017_220422FTO_3296 Bank To Cooperative 22/04/2022 1 1692 0 0 0 0 0 0
15 2601 2601017 PB2601017_260422FTO_3983 Bank 26/04/2022 1 25662 7 25662 0 0 25662 0
16 2601 2601017 PB2601017_010522FTO_5047 Bank 01/05/2022 1 9588 5 9588 0 0 9588 0
17 2601 2601017 PB2601017_010522APB_FTO_5048 Bank 01/05/2022 1 5358 2 3666 1 1692 3666 0
18 2601 2601017 PB2601017_010522FTO_5049 Bank To Cooperative 03/05/2022 1 1974 0 0 0 0 0 0
19 2601 2601017 PB2601017_030522FTO_5404 Bank 03/05/2022 1 78678 36 78678 0 0 78678 0
20 2601 2601017 PB2601017_030522APB_FTO_5405 Bank 03/05/2022 1 38070 16 38070 0 0 38070 0
21 2601 2601017 PB2601017_030522FTO_5406 Bank To Cooperative 03/05/2022 1 12690 0 0 0 0 0 0
22 2601 2601017 PB2601017_050522FTO_6042 Bank 05/05/2022 1 141564 48 141564 0 0 141564 0
23 2601 2601017 PB2601017_050522APB_FTO_6043 Bank 05/05/2022 1 58092 18 58092 0 0 58092 0
24 2601 2601017 PB2601017_050522FTO_6044 Bank To Cooperative 05/05/2022 1 5358 0 0 0 0 0 0
25 2601 2601017 PB2601017_090522FTO_6695 Bank 09/05/2022 1 121260 37 121260 0 0 121260 0
26 2601 2601017 PB2601017_090522APB_FTO_6696 Bank 09/05/2022 1 29046 9 29046 0 0 29046 0
27 2601 2601017 PB2601017_090522FTO_6697 Bank To Cooperative 09/05/2022 1 1692 0 0 0 0 0 0
28 2601 2601017 PB2601017_110522FTO_7119 Bank 11/05/2022 1 42582 12 42582 0 0 42582 0
29 2601 2601017 PB2601017_120522FTO_7548 Bank 13/05/2022 1 49914 14 49914 0 0 49914 0
30 2601 2601017 PB2601017_120522APB_FTO_7549 Bank 13/05/2022 1 10998 4 10998 0 0 10998 0
31 2601 2601017 PB2601017_120522FTO_7550 Bank To Cooperative 13/05/2022 1 3666 0 0 0 0 0 0
32 2601 2601017 PB2601017_130522FTO_7841 Bank 13/05/2022 1 83754 29 83754 0 0 83754 0
33 2601 2601017 PB2601017_130522APB_FTO_7843 Bank 13/05/2022 1 10434 5 10434 0 0 10434 0
34 2601 2601017 PB2601017_130522FTO_7844 Bank To Cooperative 13/05/2022 1 7050 0 0 0 0 0 0
35 2601 2601017 PB2601017_160522FTO_8205 Bank 16/05/2022 1 92496 35 92496 0 0 92496 0
36 2601 2601017 PB2601017_160522APB_FTO_8206 Bank 16/05/2022 1 64578 22 64578 0 0 64578 0
37 2601 2601017 PB2601017_160522FTO_8207 Bank To Cooperative 16/05/2022 1 15228 0 0 0 0 0 0
38 2601 2601017 PB2601017_170522FTO_8570 Bank 17/05/2022 1 32148 12 32148 0 0 32148 0
39 2601 2601017 PB2601017_170522APB_FTO_8571 Bank 17/05/2022 1 21432 8 21432 0 0 21432 0
40 2601 2601017 PB2601017_190522FTO_9022 Bank 19/05/2022 1 70500 26 70500 0 0 70500 0
41 2601 2601017 PB2601017_190522APB_FTO_9024 Bank 19/05/2022 1 29328 13 29328 0 0 29328 0
42 2601 2601017 PB2601017_190522FTO_9026 Bank To Cooperative 19/05/2022 1 5358 0 0 0 0 0 0
43 2601 2601017 PB2601017_230522FTO_10124 Bank 23/05/2022 1 13536 8 13536 0 0 13536 0
44 2601 2601017 PB2601017_230522FTO_10125 Bank To Cooperative 23/05/2022 1 1692 0 0 0 0 0 0
45 2601 2601017 PB2601017_240522FTO_10472 Bank 24/05/2022 1 177942 63 177942 0 0 177942 0
46 2601 2601017 PB2601017_240522APB_FTO_10477 Bank 24/05/2022 1 49632 18 49632 0 0 49632 0
47 2601 2601017 PB2601017_240522FTO_10478 Bank To Cooperative 24/05/2022 1 7050 0 0 0 0 0 0
48 2601 2601017 PB2601017_240522FTO_10479 Bank 24/05/2022 1 9024 3 9024 0 0 9024 0
49 2601 2601017 PB2601017_240522FTO_10481 Bank 24/05/2022 1 35998 17 35998 0 0 35998 0
50 2601 2601017 PB2601017_250522FTO_10875 Bank 25/05/2022 1 160458 52 160458 0 0 160458 0
51 2601 2601017 PB2601017_250522APB_FTO_10876 Bank 25/05/2022 1 29892 10 29892 0 0 29892 0
52 2601 2601017 PB2601017_250522FTO_10877 Bank 25/05/2022 1 4230 1 4230 0 0 4230 0
53 2601 2601017 PB2601017_250522FTO_10878 Bank 25/05/2022 1 4035 1 4035 0 0 4035 0
54 2601 2601017 PB2601017_250522FTO_10885 Bank 25/05/2022 1 564 1 564 0 0 564 0
55 2601 2601017 PB2601017_280522FTO_11753 Bank 28/05/2022 1 18048 6 18048 0 0 18048 0
56 2601 2601017 PB2601017_280522APB_FTO_11754 Bank 28/05/2022 1 25662 7 25662 0 0 25662 0
57 2601 2601017 PB2601017_280522FTO_11755 Bank To Cooperative 28/05/2022 1 3666 0 0 0 0 0 0
58 2601 2601017 PB2601017_010622FTO_13019 Bank 01/06/2022 1 153126 78 153126 0 0 153126 0
59 2601 2601017 PB2601017_010622APB_FTO_13023 Bank 01/06/2022 1 74166 41 74166 0 0 74166 0
60 2601 2601017 PB2601017_010622FTO_13024 Bank To Cooperative 01/06/2022 1 19176 0 0 0 0 0 0
61 2601 2601017 PB2601017_020622FTO_13316 Bank 02/06/2022 1 35814 18 35814 0 0 35814 0
62 2601 2601017 PB2601017_020622APB_FTO_13346 Bank 02/06/2022 1 27918 10 27918 0 0 27918 0
63 2601 2601017 PB2601017_050622FTO_13658 Bank 05/06/2022 1 35250 17 35250 0 0 35250 0
64 2601 2601017 PB2601017_050622APB_FTO_13659 Bank 05/06/2022 1 36942 17 36942 0 0 36942 0
65 2601 2601017 PB2601017_070622FTO_14597 Bank 07/06/2022 1 220806 81 207834 5 12972 207834 0
66 2601 2601017 PB2601017_070622APB_FTO_14598 Bank 07/06/2022 1 176532 69 173994 1 2538 173994 0
67 2601 2601017 PB2601017_090622FTO_15684 Bank 09/06/2022 1 261132 69 261132 0 0 261132 0
68 2601 2601017 PB2601017_090622APB_FTO_15685 Bank 09/06/2022 1 95316 26 95316 0 0 95316 0
69 2601 2601017 PB2601017_090622FTO_15686 Bank To Cooperative 09/06/2022 1 15228 0 0 0 0 0 0
70 2601 2601017 PB2601017_120622FTO_16684 Bank 12/06/2022 1 5922 3 5922 0 0 5922 0
71 2601 2601017 PB2601017_150622FTO_17871 Bank 15/06/2022 1 178788 55 178788 0 0 178788 0
72 2601 2601017 PB2601017_150622APB_FTO_17874 Bank 15/06/2022 1 88548 26 88548 0 0 88548 0
73 2601 2601017 PB2601017_150622FTO_17875 Bank To Cooperative 15/06/2022 1 15228 0 0 0 0 0 0
74 2601 2601017 PB2601017_170622FTO_19126 Bank 20/06/2022 1 49632 22 49632 0 0 49632 0
75 2601 2601017 PB2601017_170622APB_FTO_19128 Bank 20/06/2022 1 43992 19 43992 0 0 43992 0
76 2601 2601017 PB2601017_170622FTO_19129 Bank To Cooperative 20/06/2022 1 9306 0 0 0 0 0 0
77 2601 2601017 PB2601017_200622FTO_19891 Bank 20/06/2022 1 117594 28 117594 0 0 117594 0
78 2601 2601017 PB2601017_200622APB_FTO_19892 Bank 20/06/2022 1 16920 4 16920 0 0 16920 0
79 2601 2601017 PB2601017_200622FTO_19893 Bank To Cooperative 20/06/2022 1 4230 0 0 0 0 0 0
80 2601 2601017 PB2601017_200622FTO_19894 Bank 20/06/2022 1 11280 4 11280 0 0 11280 0
81 2601 2601017 PB2601017_290622FTO_24629 Bank 29/06/2022 1 548772 202 547080 1 1692 547080 0
82 2601 2601017 PB2601017_290622APB_FTO_24631 Bank 29/06/2022 1 266208 100 266208 0 0 266208 0
83 2601 2601017 PB2601017_290622FTO_24633 Bank To Cooperative 29/06/2022 1 21996 0 0 0 0 0 0
84 2601 2601017 PB2601017_290622FTO_24777 Bank 29/06/2022 1 144666 49 144666 0 0 144666 0
85 2601 2601017 PB2601017_290622APB_FTO_24778 Bank 29/06/2022 1 76704 26 76704 0 0 76704 0
86 2601 2601017 PB2601017_040722FTO_26932 Bank 04/07/2022 1 252672 82 252672 0 0 252672 0
87 2601 2601017 PB2601017_040722APB_FTO_26935 Bank 04/07/2022 1 68808 25 68808 0 0 68808 0
88 2601 2601017 PB2601017_040722FTO_26936 Bank To Cooperative 04/07/2022 1 27072 0 0 0 0 0 0
89 2601 2601017 PB2601017_070722FTO_28590 Bank 07/07/2022 1 217704 67 217704 0 0 217704 0
90 2601 2601017 PB2601017_070722APB_FTO_28591 Bank 07/07/2022 1 105468 30 105468 0 0 105468 0
91 2601 2601017 PB2601017_070722FTO_28599 Bank To Cooperative 07/07/2022 1 6486 0 0 0 0 0 0
92 2601 2601017 PB2601017_070722FTO_28602 Bank 07/07/2022 1 1692 1 1692 0 0 1692 0
93 2601 2601017 PB2601017_080722FTO_29161 Bank 08/07/2022 1 41736 12 41736 0 0 41736 0
94 2601 2601017 PB2601017_080722APB_FTO_29162 Bank 08/07/2022 1 12408 4 12408 0 0 12408 0
95 2601 2601017 PB2601017_080722FTO_29167 Bank 08/07/2022 1 18612 6 16356 1 2256 16356 0
96 2601 2601017 PB2601017_080722APB_FTO_29168 Bank 08/07/2022 1 14100 5 14100 0 0 14100 0
97 2601 2601017 PB2601017_110722FTO_29946 Bank 11/07/2022 1 236880 74 236880 0 0 236880 0
98 2601 2601017 PB2601017_110722APB_FTO_29947 Bank 11/07/2022 1 59502 18 59502 0 0 59502 0
99 2601 2601017 PB2601017_130722FTO_30830 Bank 13/07/2022 1 274668 88 273540 1 1128 273540 0
100 2601 2601017 PB2601017_130722APB_FTO_30831 Bank 13/07/2022 1 98982 37 98982 0 0 98982 0
101 2601 2601017 PB2601017_130722FTO_30832 Bank To Cooperative 13/07/2022 1 17484 0 0 0 0 0 0
102 2601 2601017 PB2601017_180722FTO_32375 Bank 18/07/2022 1 14946 5 14946 0 0 14946 0
103 2601 2601017 PB2601017_180722APB_FTO_32376 Bank 18/07/2022 1 73038 20 73038 0 0 73038 0
104 2601 2601017 PB2601017_180722FTO_32377 Bank To Cooperative 18/07/2022 1 1974 0 0 0 0 0 0
105 2601 2601017 PB2601017_200722FTO_33446 Bank 20/07/2022 1 170892 53 170892 0 0 170892 0
106 2601 2601017 PB2601017_200722APB_FTO_33447 Bank 20/07/2022 1 96162 31 91932 1 4230 91932 0
107 2601 2601017 PB2601017_200722FTO_33448 Bank To Cooperative 20/07/2022 1 30174 0 0 0 0 0 0
108 2601 2601017 PB2601017_210722FTO_34029 Bank 21/07/2022 1 124644 32 124644 0 0 124644 0
109 2601 2601017 PB2601017_210722APB_FTO_34030 Bank 21/07/2022 1 47376 11 43428 1 3948 43428 0
110 2601 2601017 PB2601017_210722FTO_34031 Bank To Cooperative 21/07/2022 1 3948 0 0 0 0 0 0
111 2601 2601017 PB2601017_250722FTO_34897 Bank 25/07/2022 1 41454 15 41454 0 0 41454 0
112 2601 2601017 PB2601017_250722APB_FTO_34968 Bank 25/07/2022 1 23688 6 23688 0 0 23688 0
113 2601 2601017 PB2601017_250722FTO_34970 Bank To Cooperative 25/07/2022 1 1974 0 0 0 0 0 0
114 2601 2601017 PB2601017_270722FTO_35758 Bank 27/07/2022 1 440484 115 440484 0 0 440484 0
115 2601 2601017 PB2601017_270722APB_FTO_35759 Bank 27/07/2022 1 215448 60 211500 1 3948 211500 0
116 2601 2601017 PB2601017_270722FTO_35761 Bank To Cooperative 27/07/2022 1 14100 0 0 0 0 0 0
117 2601 2601017 PB2601017_300722FTO_36733 Bank 31/07/2022 1 8460 2 8460 0 0 8460 0
118 2601 2601017 PB2601017_310722FTO_36778 Bank 31/07/2022 1 108006 29 103776 1 4230 103776 0
119 2601 2601017 PB2601017_310722APB_FTO_36779 Bank 31/07/2022 1 23688 8 23688 0 0 23688 0
120 2601 2601017 PB2601017_010822FTO_36998 Bank 01/08/2022 1 20022 8 20022 0 0 20022 0
121 2601 2601017 PB2601017_010822APB_FTO_36999 Bank 01/08/2022 1 9870 5 9870 0 0 9870 0
122 2601 2601017 PB2601017_010822FTO_37000 Bank To Cooperative 01/08/2022 1 3948 0 0 0 0 0 0
123 2601 2601017 PB2601017_020822FTO_37704 Bank 02/08/2022 1 38634 21 38634 0 0 38634 0
124 2601 2601017 PB2601017_020822APB_FTO_37705 Bank 02/08/2022 1 44838 17 44838 0 0 44838 0
125 2601 2601017 PB2601017_020822FTO_37706 Bank To Cooperative 02/08/2022 1 3666 0 0 0 0 0 0
126 2601 2601017 PB2601017_030822FTO_38127 Bank 03/08/2022 1 65706 22 65706 0 0 65706 0
127 2601 2601017 PB2601017_030822APB_FTO_38128 Bank 03/08/2022 1 30456 10 30456 0 0 30456 0
128 2601 2601017 PB2601017_030822FTO_38129 Bank To Cooperative 03/08/2022 1 6204 0 0 0 0 0 0
129 2601 2601017 PB2601017_050822FTO_39073 Bank 05/08/2022 1 95598 24 95598 0 0 95598 0
130 2601 2601017 PB2601017_050822APB_FTO_39074 Bank 05/08/2022 1 88830 22 88830 0 0 88830 0
131 2601 2601017 PB2601017_090822FTO_40024 Bank 09/08/2022 1 104340 40 104340 0 0 104340 0
132 2601 2601017 PB2601017_090822APB_FTO_40029 Bank 09/08/2022 1 51042 17 51042 0 0 51042 0
133 2601 2601017 PB2601017_090822FTO_40032 Bank To Cooperative 09/08/2022 1 5076 0 0 0 0 0 0
134 2601 2601017 PB2601017_100822FTO_40491 Bank 10/08/2022 1 5076 2 5076 0 0 5076 0
135 2601 2601017 PB2601017_100822APB_FTO_40492 Bank 10/08/2022 1 7896 2 7896 0 0 7896 0
136 2601 2601017 PB2601017_120822FTO_40852 Bank 12/08/2022 1 2256 1 2256 0 0 2256 0
137 2601 2601017 PB2601017_120822FTO_41253 Bank 12/08/2022 1 326838 93 326838 0 0 326838 0
138 2601 2601017 PB2601017_120822APB_FTO_41255 Bank 12/08/2022 1 103776 32 101238 1 2538 101238 0
139 2601 2601017 PB2601017_120822FTO_41257 Bank To Cooperative 12/08/2022 1 12408 0 0 0 0 0 0
140 2601 2601017 PB2601017_170822FTO_42392 Bank 17/08/2022 1 180198 54 180198 0 0 180198 0
141 2601 2601017 PB2601017_170822APB_FTO_42393 Bank 17/08/2022 1 60630 21 60630 0 0 60630 0
142 2601 2601017 PB2601017_170822FTO_42396 Bank To Cooperative 17/08/2022 1 3948 0 0 0 0 0 0
143 2601 2601017 PB2601017_180822FTO_42991 Bank 18/08/2022 1 54990 22 54990 0 0 54990 0
144 2601 2601017 PB2601017_180822APB_FTO_42993 Bank 18/08/2022 1 42582 12 42582 0 0 42582 0
145 2601 2601017 PB2601017_250822FTO_47023 Bank 25/08/2022 1 284256 93 280026 1 4230 280026 0
146 2601 2601017 PB2601017_250822APB_FTO_47027 Bank 25/08/2022 1 252954 90 247314 2 5640 247314 0
147 2601 2601017 PB2601017_250822FTO_47028 Bank To Cooperative 25/08/2022 1 1974 0 0 0 0 0 0
148 2601 2601017 PB2601017_250822FTO_47317 Bank 25/08/2022 1 143256 40 143256 0 0 143256 0
149 2601 2601017 PB2601017_250822APB_FTO_47319 Bank 25/08/2022 1 57246 15 57246 0 0 57246 0
150 2601 2601017 PB2601017_250822FTO_47321 Bank To Cooperative 25/08/2022 1 3948 0 0 0 0 0 0
151 2601 2601017 PB2601017_290822FTO_48648 Bank 29/08/2022 1 265362 80 265362 0 0 265362 0
152 2601 2601017 PB2601017_290822APB_FTO_48650 Bank 29/08/2022 1 110826 35 110826 0 0 110826 0
153 2601 2601017 PB2601017_290822FTO_48651 Bank To Cooperative 29/08/2022 1 4794 0 0 0 0 0 0
154 2601 2601017 PB2601017_290822FTO_48652 Bank 29/08/2022 1 19176 6 19176 0 0 19176 0
155 2601 2601017 PB2601017_300822FTO_49164 Bank 30/08/2022 1 64578 18 64578 0 0 64578 0
156 2601 2601017 PB2601017_300822APB_FTO_49165 Bank 30/08/2022 1 25098 7 25098 0 0 25098 0
157 2601 2601017 PB2601017_020922FTO_50773 Bank 02/09/2022 1 148332 56 148332 0 0 148332 0
158 2601 2601017 PB2601017_020922APB_FTO_50774 Bank 02/09/2022 1 39762 15 39762 0 0 39762 0
159 2601 2601017 PB2601017_020922FTO_50775 Bank To Cooperative 02/09/2022 1 7614 0 0 0 0 0 0
160 2601 2601017 PB2601017_060922FTO_51891 Bank 06/09/2022 1 43146 13 43146 0 0 43146 0
161 2601 2601017 PB2601017_060922APB_FTO_51893 Bank 06/09/2022 1 32148 10 32148 0 0 32148 0
162 2601 2601017 PB2601017_080922FTO_52817 Bank 08/09/2022 1 325710 103 322044 1 3666 322044 0
163 2601 2601017 PB2601017_080922APB_FTO_52819 Bank 08/09/2022 1 161022 51 157356 1 3666 157356 0
164 2601 2601017 PB2601017_080922FTO_52820 Bank To Cooperative 08/09/2022 1 3666 0 0 0 0 0 0
165 2601 2601017 PB2601017_120922FTO_54009 Bank 12/09/2022 1 202476 71 202476 0 0 202476 0
166 2601 2601017 PB2601017_120922APB_FTO_54010 Bank 12/09/2022 1 61476 27 61476 0 0 61476 0
167 2601 2601017 PB2601017_120922FTO_54011 Bank To Cooperative 12/09/2022 1 7332 0 0 0 0 0 0
168 2601 2601017 PB2601017_140922FTO_55171 Bank 14/09/2022 1 163842 57 163842 0 0 163842 0
169 2601 2601017 PB2601017_140922APB_FTO_55173 Bank 14/09/2022 1 79524 29 74166 2 5358 74166 0
170 2601 2601017 PB2601017_140922FTO_55174 Bank To Cooperative 14/09/2022 1 7332 0 0 0 0 0 0
171 2601 2601017 PB2601017_150922FTO_55617 Bank 15/09/2022 1 102084 46 102084 0 0 102084 0
172 2601 2601017 PB2601017_150922APB_FTO_55618 Bank 15/09/2022 1 35532 19 35532 0 0 35532 0
173 2601 2601017 PB2601017_150922FTO_55619 Bank To Cooperative 15/09/2022 1 1692 0 0 0 0 0 0
174 2601 2601017 PB2601017_160922FTO_55926 Bank 16/09/2022 1 140718 56 140718 0 0 140718 0
175 2601 2601017 PB2601017_160922APB_FTO_55928 Bank 16/09/2022 1 67116 27 67116 0 0 67116 0
176 2601 2601017 PB2601017_160922FTO_55930 Bank To Cooperative 16/09/2022 1 3666 0 0 0 0 0 0
177 2601 2601017 PB2601017_200922FTO_57514 Bank 20/09/2022 1 135078 50 135078 0 0 135078 0
178 2601 2601017 PB2601017_200922APB_FTO_57517 Bank 20/09/2022 1 26790 13 25098 1 1692 25098 0
179 2601 2601017 PB2601017_200922FTO_57518 Bank To Cooperative 20/09/2022 1 2820 0 0 0 0 0 0
180 2601 2601017 PB2601017_210922FTO_57605 Bank 22/09/2022 1 5649 3 5649 0 0 5649 0
181 2601 2601017 PB2601017_220922FTO_58513 Bank 22/09/2022 1 72192 39 72192 0 0 72192 0
182 2601 2601017 PB2601017_220922APB_FTO_58515 Bank 22/09/2022 1 56118 18 55272 1 846 55272 0
183 2601 2601017 PB2601017_220922FTO_58517 Bank To Cooperative 22/09/2022 1 282 0 0 0 0 0 0
184 2601 2601017 PB2601017_230922FTO_59084 Bank 23/09/2022 1 70782 30 70782 0 0 70782 0
185 2601 2601017 PB2601017_230922APB_FTO_59085 Bank 23/09/2022 1 38352 27 38070 1 282 38070 0
186 2601 2601017 PB2601017_240922FTO_60233 Bank 24/09/2022 1 7332 2 7332 0 0 7332 0
187 2601 2601017 PB2601017_240922APB_FTO_60235 Bank 24/09/2022 1 3666 1 3666 0 0 3666 0
188 2601 2601017 PB2601017_280922FTO_63284 Bank 28/09/2022 1 465864 159 465864 0 0 465864 0
189 2601 2601017 PB2601017_280922APB_FTO_63285 Bank 28/09/2022 1 149178 57 145230 1 3948 145230 0
190 2601 2601017 PB2601017_280922FTO_63286 Bank To Cooperative 28/09/2022 1 11280 0 0 0 0 0 0
191 2601 2601017 PB2601017_280922FTO_63287 Bank 28/09/2022 1 10434 3 10434 0 0 10434 0
192 2601 2601017 PB2601017_280922APB_FTO_63288 Bank 28/09/2022 1 25662 7 25662 0 0 25662 0
193 2601 2601017 PB2601017_290922FTO_63718 Bank 29/09/2022 1 79524 44 79524 0 0 79524 0
194 2601 2601017 PB2601017_290922APB_FTO_63723 Bank 29/09/2022 1 27636 16 27636 0 0 27636 0
195 2601 2601017 PB2601017_121022FTO_68660 Bank 18/10/2022 1 290460 125 290460 0 0 290460 0
196 2601 2601017 PB2601017_131022APB_FTO_69301 Bank 18/10/2022 1 120978 50 119286 1 1692 119286 0
197 2601 2601017 PB2601017_181022FTO_70786 Bank 18/10/2022 1 401286 126 401286 0 0 401286 0
198 2601 2601017 PB2601017_181022APB_FTO_70787 Bank 18/10/2022 1 148332 42 148332 0 0 148332 0
199 2601 2601017 PB2601017_181022FTO_70788 Bank To Cooperative 18/10/2022 1 18894 0 0 0 0 0 0
200 2601 2601017 PB2601017_181022FTO_71099 Bank 18/10/2022 1 173712 50 173712 0 0 173712 0
201 2601 2601017 PB2601017_181022APB_FTO_71100 Bank 18/10/2022 1 92214 26 92214 0 0 92214 0
202 2601 2601017 PB2601017_181022FTO_71109 Bank 18/10/2022 1 137616 54 137616 0 0 137616 0
203 2601 2601017 PB2601017_181022APB_FTO_71110 Bank 18/10/2022 1 63168 23 63168 0 0 63168 0
204 2601 2601017 PB2601017_191022FTO_71606 Bank 19/10/2022 1 92778 48 92778 0 0 92778 0
205 2601 2601017 PB2601017_191022APB_FTO_71608 Bank 19/10/2022 1 57246 32 57246 0 0 57246 0
206 2601 2601017 PB2601017_191022FTO_71609 Bank To Cooperative 19/10/2022 1 3948 0 0 0 0 0 0
207 2601 2601017 PB2601017_201022FTO_71743 Bank 21/10/2022 1 25098 8 25098 0 0 25098 0
208 2601 2601017 PB2601017_211022FTO_72671 Bank 21/10/2022 1 134514 50 132822 1 1692 132822 0
209 2601 2601017 PB2601017_211022APB_FTO_72675 Bank 21/10/2022 1 18894 8 18894 0 0 18894 0
210 2601 2601017 PB2601017_211022FTO_72676 Bank To Cooperative 21/10/2022 1 3666 0 0 0 0 0 0
211 2601 2601017 PB2601017_271022FTO_73990 Bank 29/10/2022 1 6768 4 6768 0 0 6768 0
212 2601 2601017 PB2601017_281022FTO_74446 Bank 28/10/2022 1 164970 58 163278 1 1692 163278 0
213 2601 2601017 PB2601017_281022APB_FTO_74447 Bank 28/10/2022 1 76422 29 76422 0 0 76422 0
214 2601 2601017 PB2601017_281022FTO_74448 Bank To Cooperative 28/10/2022 1 3666 0 0 0 0 0 0
215 2601 2601017 PB2601017_291022FTO_74512 Bank 29/10/2022 1 77550 29 77550 0 0 77550 0
216 2601 2601017 PB2601017_291022APB_FTO_74513 Bank 29/10/2022 1 51606 20 51606 0 0 51606 0
217 2601 2601017 PB2601017_291022FTO_74514 Bank To Cooperative 29/10/2022 1 5076 0 0 0 0 0 0
218 2601 2601017 PB2601017_311022FTO_75093 Bank 31/10/2022 1 239982 88 239982 0 0 239982 0
219 2601 2601017 PB2601017_311022APB_FTO_75098 Bank 31/10/2022 1 78960 28 78960 0 0 78960 0
220 2601 2601017 PB2601017_011122FTO_75714 Bank 02/11/2022 1 215730 107 215730 0 0 215730 0
221 2601 2601017 PB2601017_021122FTO_76111 Bank 02/11/2022 1 254364 83 254364 0 0 254364 0
222 2601 2601017 PB2601017_021122APB_FTO_76113 Bank 02/11/2022 1 214320 97 211500 2 2820 211500 0
223 2601 2601017 PB2601017_021122FTO_76116 Bank To Cooperative 09/11/2022 1 17202 0 0 0 0 0 0
224 2601 2601017 PB2601017_041122FTO_76942 Bank 08/11/2022 1 33840 11 33840 0 0 33840 0
225 2601 2601017 PB2601017_081122FTO_77697 Bank 08/11/2022 1 165252 42 161304 1 3948 161304 0
226 2601 2601017 PB2601017_081122APB_FTO_77698 Bank 08/11/2022 1 53298 16 53298 0 0 53298 0
227 2601 2601017 PB2601017_081122FTO_77740 Bank 08/11/2022 1 195144 69 193170 1 1974 193170 0
228 2601 2601017 PB2601017_081122APB_FTO_77741 Bank 08/11/2022 1 82626 24 82626 0 0 82626 0
229 2601 2601017 PB2601017_081122FTO_77742 Bank To Cooperative 09/11/2022 1 10716 0 0 0 0 0 0
230 2601 2601017 PB2601017_091122FTO_78165 Bank 09/11/2022 1 309072 131 309072 0 0 309072 0
231 2601 2601017 PB2601017_091122APB_FTO_78166 Bank 09/11/2022 1 147204 61 144948 1 2256 144948 0
232 2601 2601017 PB2601017_091122FTO_78168 Bank To Cooperative 09/11/2022 1 1692 0 0 0 0 0 0
233 2601 2601017 PB2601017_141122FTO_79621 Bank 14/11/2022 1 184710 58 184710 0 0 184710 0
234 2601 2601017 PB2601017_141122APB_FTO_79622 Bank 14/11/2022 1 56118 21 56118 0 0 56118 0
235 2601 2601017 PB2601017_141122FTO_79623 Bank To Cooperative 14/11/2022 1 3948 0 0 0 0 0 0
236 2601 2601017 PB2601017_141122FTO_79630 Bank 15/11/2022 1 4230 1 4230 0 0 4230 0
237 2601 2601017 PB2601017_151122FTO_80089 Bank 15/11/2022 1 67116 27 67116 0 0 67116 0
238 2601 2601017 PB2601017_151122APB_FTO_80090 Bank 15/11/2022 1 25662 9 25662 0 0 25662 0
239 2601 2601017 PB2601017_151122FTO_80091 Bank To Cooperative 17/11/2022 1 1692 0 0 0 0 0 0
240 2601 2601017 PB2601017_151122FTO_80092 Bank 15/11/2022 1 42864 18 42864 0 0 42864 0
241 2601 2601017 PB2601017_151122APB_FTO_80093 Bank 15/11/2022 1 42018 15 42018 0 0 42018 0
242 2601 2601017 PB2601017_171122FTO_80986 Bank 17/11/2022 1 83472 22 83472 0 0 83472 0
243 2601 2601017 PB2601017_171122APB_FTO_80987 Bank 17/11/2022 1 52170 15 52170 0 0 52170 0
244 2601 2601017 PB2601017_191122FTO_81548 Bank 19/11/2022 1 47376 12 47376 0 0 47376 0
245 2601 2601017 PB2601017_191122FTO_81550 Bank 19/11/2022 1 159048 43 155100 1 3948 155100 0
246 2601 2601017 PB2601017_191122APB_FTO_81552 Bank 19/11/2022 1 32148 12 32148 0 0 32148 0
247 2601 2601017 PB2601017_191122FTO_81553 Bank To Cooperative 19/11/2022 1 3948 0 0 0 0 0 0
248 2601 2601017 PB2601017_211122FTO_82106 Bank 21/11/2022 1 333324 108 332478 1 846 332478 0
249 2601 2601017 PB2601017_211122APB_FTO_82108 Bank 21/11/2022 1 101238 32 101238 0 0 101238 0
250 2601 2601017 PB2601017_211122FTO_82109 Bank To Cooperative 21/11/2022 1 7614 0 0 0 0 0 0
251 2601 2601017 PB2601017_221122FTO_82631 Bank 22/11/2022 1 102648 62 102648 0 0 102648 0
252 2601 2601017 PB2601017_221122APB_FTO_82632 Bank 22/11/2022 1 78960 42 78960 0 0 78960 0
253 2601 2601017 PB2601017_221122FTO_82633 Bank To Cooperative 22/11/2022 1 1974 0 0 0 0 0 0
254 2601 2601017 PB2601017_241122FTO_83159 Bank 24/11/2022 1 402966 114 402966 0 0 402966 0
255 2601 2601017 PB2601017_241122APB_FTO_83160 Bank 24/11/2022 1 152844 44 152844 0 0 152844 0
256 2601 2601017 PB2601017_241122FTO_83430 Bank To Cooperative 24/11/2022 1 11844 0 0 0 0 0 0
257 2601 2601017 PB2601017_281122FTO_84190 Bank 28/11/2022 1 328530 103 328530 0 0 328530 0
258 2601 2601017 PB2601017_281122APB_FTO_84193 Bank 28/11/2022 1 187530 52 183864 1 3666 183864 0
259 2601 2601017 PB2601017_281122FTO_84251 Bank 28/11/2022 1 40326 10 40326 0 0 40326 0
260 2601 2601017 PB2601017_281122APB_FTO_84252 Bank 28/11/2022 1 12126 3 12126 0 0 12126 0
261 2601 2601017 PB2601017_291122FTO_84658 Bank 29/11/2022 1 56118 28 56118 0 0 56118 0
262 2601 2601017 PB2601017_291122APB_FTO_84660 Bank 29/11/2022 1 53862 30 53862 0 0 53862 0
263 2601 2601017 PB2601017_291122FTO_84661 Bank To Cooperative 29/11/2022 1 5358 0 0 0 0 0 0
264 2601 2601017 PB2601017_051222FTO_87272 Bank 05/12/2022 1 311610 115 311610 0 0 311610 0
265 2601 2601017 PB2601017_051222APB_FTO_87273 Bank 05/12/2022 1 105186 45 105186 0 0 105186 0
266 2601 2601017 PB2601017_051222FTO_87274 Bank To Cooperative 05/12/2022 1 14946 0 0 0 0 0 0
267 2601 2601017 PB2601017_051222FTO_87283 Bank 05/12/2022 1 55554 37 55554 0 0 55554 0
268 2601 2601017 PB2601017_051222APB_FTO_87285 Bank 05/12/2022 1 8742 6 8742 0 0 8742 0
269 2601 2601017 PB2601017_061222FTO_87291 Bank 06/12/2022 1 10152 6 10152 0 0 10152 0
270 2601 2601017 PB2601017_061222FTO_87871 Bank 06/12/2022 1 145794 47 145794 0 0 145794 0
271 2601 2601017 PB2601017_061222APB_FTO_87872 Bank 06/12/2022 1 65142 19 65142 0 0 65142 0
272 2601 2601017 PB2601017_071222FTO_88371 Bank 07/12/2022 1 145512 44 141564 1 3948 141564 0
273 2601 2601017 PB2601017_071222APB_FTO_88372 Bank 07/12/2022 1 26790 7 22842 1 3948 22842 0
274 2601 2601017 PB2601017_071222FTO_88373 Bank To Cooperative 07/12/2022 1 3948 0 0 0 0 0 0
275 2601 2601017 PB2601017_081222FTO_88811 Bank 08/12/2022 1 134514 47 134514 0 0 134514 0
276 2601 2601017 PB2601017_081222APB_FTO_88815 Bank 08/12/2022 1 95316 35 95316 0 0 95316 0
277 2601 2601017 PB2601017_081222FTO_88818 Bank To Cooperative 08/12/2022 1 10716 0 0 0 0 0 0
278 2601 2601017 PB2601017_091222FTO_89015 Bank 12/12/2022 1 28764 8 28764 0 0 28764 0
279 2601 2601017 PB2601017_121222FTO_89787 Bank 12/12/2022 1 242238 84 240546 1 1692 240546 0
280 2601 2601017 PB2601017_121222APB_FTO_89788 Bank 12/12/2022 1 280872 98 280872 0 0 280872 0
281 2601 2601017 PB2601017_121222FTO_89789 Bank To Cooperative 12/12/2022 1 3948 0 0 0 0 0 0
282 2601 2601017 PB2601017_131222FTO_90251 Bank 13/12/2022 1 80652 25 80652 0 0 80652 0
283 2601 2601017 PB2601017_131222APB_FTO_90252 Bank 13/12/2022 1 59784 17 59784 0 0 59784 0
284 2601 2601017 PB2601017_161222FTO_91517 Bank 16/12/2022 1 116748 41 116748 0 0 116748 0
285 2601 2601017 PB2601017_161222APB_FTO_91518 Bank 16/12/2022 1 140718 49 138744 1 1974 138744 0
286 2601 2601017 PB2601017_161222FTO_91519 Bank To Cooperative 16/12/2022 1 1692 0 0 0 0 0 0
287 2601 2601017 PB2601017_181222FTO_91674 Bank 18/12/2022 1 33840 12 33840 0 0 33840 0
288 2601 2601017 PB2601017_181222APB_FTO_91675 Bank 18/12/2022 1 5076 3 5076 0 0 5076 0
289 2601 2601017 PB2601017_191222FTO_92285 Bank 19/12/2022 1 78960 32 78960 0 0 78960 0
290 2601 2601017 PB2601017_191222APB_FTO_92286 Bank 19/12/2022 1 128592 67 128592 0 0 128592 0
291 2601 2601017 PB2601017_191222FTO_92287 Bank To Cooperative 19/12/2022 1 564 0 0 0 0 0 0
292 2601 2601017 PB2601017_221222FTO_93679 Bank 23/12/2022 1 64014 22 64014 0 0 64014 0
293 2601 2601017 PB2601017_231222APB_FTO_93832 Bank 23/12/2022 1 214320 63 214320 0 0 214320 0
294 2601 2601017 PB2601017_261222FTO_95072 Bank 26/12/2022 1 95598 32 95598 0 0 95598 0
295 2601 2601017 PB2601017_261222APB_FTO_95073 Bank 26/12/2022 1 161304 53 153408 2 7896 153408 0
296 2601 2601017 PB2601017_261222FTO_95074 Bank To Cooperative 26/12/2022 1 4512 0 0 0 0 0 0
297 2601 2601017 PB2601017_271222FTO_95485 Bank 27/12/2022 1 34686 11 34686 0 0 34686 0
298 2601 2601017 PB2601017_271222APB_FTO_95486 Bank 27/12/2022 1 86010 28 86010 0 0 86010 0
299 2601 2601017 PB2601017_271222FTO_95488 Bank 27/12/2022 1 91932 32 91932 0 0 91932 0
300 2601 2601017 PB2601017_271222APB_FTO_95489 Bank 27/12/2022 1 290178 100 286512 1 3666 286512 0
301 2601 2601017 PB2601017_291222FTO_95603 Bank 29/12/2022 1 14664 4 14664 0 0 14664 0
302 2601 2601017 PB2601017_291222APB_FTO_95604 Bank 29/12/2022 1 10998 2 7332 1 3666 7332 0
303 2601 2601017 PB2601017_030123FTO_96981 Bank 04/01/2023 1 63168 24 63168 0 0 63168 0
304 2601 2601017 PB2601017_040123APB_FTO_97267 Bank 04/01/2023 1 124362 43 124362 0 0 124362 0
305 2601 2601017 PB2601017_040123FTO_97547 Bank 05/01/2023 1 114492 33 110826 1 3666 110826 0
306 2601 2601017 PB2601017_040123APB_FTO_97708 Bank 05/01/2023 1 385212 127 381264 1 3948 381264 0
307 2601 2601017 PB2601017_050123FTO_98070 Bank 05/01/2023 1 25662 6 21996 1 3666 21996 0
308 2601 2601017 PB2601017_050123APB_FTO_98072 Bank 05/01/2023 1 41454 10 37224 1 4230 37224 0
309 2601 2601017 PB2601017_070123FTO_98586 Bank 07/01/2023 1 1974 1 1974 0 0 1974 0
310 2601 2601017 PB2601017_070123APB_FTO_98588 Bank 07/01/2023 1 10920 7 10920 0 0 10920 0
311 2601 2601017 PB2601017_070123FTO_98589 Bank To Cooperative 07/01/2023 1 1974 0 0 0 0 0 0
312 2601 2601017 PB2601017_090123FTO_99048 Bank 09/01/2023 1 104904 32 104904 0 0 104904 0
313 2601 2601017 PB2601017_090123APB_FTO_99050 Bank 09/01/2023 1 232932 66 228984 1 3948 228984 0
314 2601 2601017 PB2601017_090123FTO_99051 Bank To Cooperative 09/01/2023 1 564 0 0 0 0 0 0
315 2601 2601017 PB2601017_120123FTO_100167 Bank 12/01/2023 1 124362 43 120696 1 3666 120696 0
316 2601 2601017 PB2601017_120123APB_FTO_100173 Bank 12/01/2023 1 300894 106 295254 2 5640 295254 0
317 2601 2601017 PB2601017_150123FTO_100520 Bank 15/01/2023 1 19458 8 19458 0 0 19458 0
318 2601 2601017 PB2601017_150123APB_FTO_100521 Bank 15/01/2023 1 65988 29 65988 0 0 65988 0
319 2601 2601017 PB2601017_160123FTO_100832 Bank 16/01/2023 1 32994 9 32994 0 0 32994 0
320 2601 2601017 PB2601017_160123APB_FTO_100833 Bank 16/01/2023 1 47940 14 47940 0 0 47940 0
321 2601 2601017 PB2601017_180123FTO_101363 Bank 18/01/2023 1 27636 7 27636 0 0 27636 0
322 2601 2601017 PB2601017_180123APB_FTO_101366 Bank 18/01/2023 1 144948 36 141282 1 3666 141282 0
323 2601 2601017 PB2601017_190123FTO_101848 Bank 19/01/2023 1 10998 4 10998 0 0 10998 0
324 2601 2601017 PB2601017_190123APB_FTO_101851 Bank 19/01/2023 1 23688 10 18894 2 4794 18894 0
325 2601 2601017 PB2601017_200123FTO_102272 Bank 21/01/2023 1 49068 19 49068 0 0 49068 0
326 2601 2601017 PB2601017_200123APB_FTO_102273 Bank 21/01/2023 1 102930 34 96444 2 6486 96444 0
327 2601 2601017 PB2601017_240123FTO_103103 Bank 24/01/2023 1 63450 21 63450 0 0 63450 0
328 2601 2601017 PB2601017_240123APB_FTO_103104 Bank 24/01/2023 1 233214 78 233214 0 0 233214 0
329 2601 2601017 PB2601017_280123FTO_104122 Bank 29/01/2023 1 62886 18 62886 0 0 62886 0
330 2601 2601017 PB2601017_280123APB_FTO_104123 Bank 29/01/2023 1 288204 80 280308 2 7896 280308 0
331 2601 2601017 PB2601017_300123FTO_104660 Bank 30/01/2023 1 54708 17 54708 0 0 54708 0
332 2601 2601017 PB2601017_300123APB_FTO_104662 Bank 30/01/2023 1 192888 62 181890 3 10998 181890 0
333 2601 2601017 PB2601017_010223FTO_105439 Bank 01/02/2023 1 65424 21 61758 1 3666 61758 0
334 2601 2601017 PB2601017_010223APB_FTO_105441 Bank 01/02/2023 1 155382 56 151716 1 3666 151716 0
335 2601 2601017 PB2601017_030223APB_FTO_105789 Bank 03/02/2023 1 176814 61 172584 1 4230 172584 0
336 2601 2601017 PB2601017_070223APB_FTO_106131 Bank 07/02/2023 1 128874 61 128874 0 0 128874 0
337 2601 2601017 PB2601017_100223APB_FTO_106431 Bank 10/02/2023 1 292716 113 289050 1 3666 289050 0
338 2601 2601017 PB2601017_110223APB_FTO_106589 Bank 11/02/2023 1 250698 93 247032 1 3666 247032 0
339 2601 2601017 PB2601017_150223APB_FTO_107036 Bank 15/02/2023 1 90804 49 90804 0 0 90804 0
340 2601 2601017 PB2601017_160223APB_FTO_107129 Bank 16/02/2023 1 95034 36 92496 1 2538 92496 0
341 2601 2601017 PB2601017_260223APB_FTO_107777 Bank 27/02/2023 1 153972 50 149742 1 4230 149742 0
342 2601 2601017 PB2601017_270223APB_FTO_107780 Bank 27/02/2023 1 183018 83 183018 0 0 183018 0
343 2601 2601017 PB2601017_280223APB_FTO_108136 Bank 02/03/2023 1 19458 10 19458 0 0 19458 0
344 2601 2601017 PB2601017_020323APB_FTO_109635 Bank 02/03/2023 1 257466 103 257466 0 0 257466 0
345 2601 2601017 PB2601017_100323APB_FTO_112149 Bank 10/03/2023 1 331632 147 331632 0 0 331632 0
346 2601 2601017 PB2601017_130323APB_FTO_112511 Bank 13/03/2023 1 17766 9 17766 0 0 17766 0
347 2601 2601017 PB2601017_140323FTO_113418 Bank 14/03/2023 1 27354 11 27354 0 0 27354 0
348 2601 2601017 PB2601017_140323APB_FTO_113425 Bank 14/03/2023 1 148332 60 148332 0 0 148332 0
349 2601 2601017 PB2601017_140323FTO_113426 Bank To Cooperative 14/03/2023 1 3948 0 0 0 0 0 0
350 2601 2601017 PB2601017_150323FTO_114047 Bank 15/03/2023 1 11844 9 11844 0 0 11844 0
351 2601 2601017 PB2601017_150323APB_FTO_114049 Bank 15/03/2023 1 115056 82 113928 1 1128 113928 0
352 2601 2601017 PB2601017_150323FTO_114051 Bank To Cooperative 15/03/2023 1 1692 0 0 0 0 0 0
353 2601 2601017 PB2601017_210323APB_FTO_116943 Bank 21/03/2023 1 146640 66 142692 4 3948 142692 0
354 2601 2601017 PB2601017_210323FTO_116947 Bank 21/03/2023 1 32148 16 32148 0 0 32148 0
355 2601 2601017 PB2601017_210323FTO_116951 Bank 21/03/2023 1 86010 27 73320 3 12690 73320 0
356 2601 2601017 PB2601017_240323FTO_118972 Bank 24/03/2023 1 13818 13 13818 0 0 13818 0
357 2601 2601017 PB2601017_240323APB_FTO_118976 Bank 24/03/2023 1 148050 67 126054 6 21996 126054 0
358 2601 2601017 PB2601017_250323FTO_119378 Bank 25/03/2023 1 1410 4 1410 0 0 1410 0
359 2601 2601017 PB2601017_250323APB_FTO_119379 Bank 25/03/2023 1 4794 3 4794 0 0 4794 0
360 2601 2601017 PB2601017_260323APB_FTO_119677 Bank 29/03/2023 1 4230 1 4230 0 0 4230 0
361 2601 2601017 PB2601017_290323FTO_121815 Bank 29/03/2023 1 12408 6 12408 0 0 12408 0
362 2601 2601017 PB2601017_290323APB_FTO_121817 Bank 29/03/2023 1 54990 24 54990 0 0 54990 0
363 2601 2601017 PB2601017_300323FTO_122478 Bank 30/03/2023 1 846 3 846 0 0 846 0
364 2601 2601017 PB2601017_300323APB_FTO_122480 Bank 30/03/2023 1 846 3 846 0 0 846 0
365 2601 2601017 PB2601017_310323FTO_123616 Bank 05/04/2023 1 15510 11 15510 0 0 15510 0
366 2601 2601017 PB2601017_310323APB_FTO_123621 Bank 05/04/2023 1 37224 27 37224 0 0 37224 0
367 2601 2601017 PB2601017_310323FTO_123629 Bank 05/04/2023 1 47658 14 47658 0 0 47658 0
Total 367 29523334 10223 28744732 87 261414 28744732 0

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