Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 08:10:57 PM 
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FTO Second Signatory

State : PUNJAB District : GURDASPUR Block : GURDASPUR
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 2601007 PB2601007_200422FTO_3027 Bank 20/04/2022 1 239249 76 239249 0 0 239249 0
2 2601 2601007 PB2601007_200422APB_FTO_3028 Bank 20/04/2022 1 68526 18 65142 1 3384 65142 0
3 2601 2601007 PB2601007_220422FTO_3280 Bank 22/04/2022 1 40326 11 40326 0 0 40326 0
4 2601 2601007 PB2601007_220422APB_FTO_3281 Bank 22/04/2022 1 7332 2 7332 0 0 7332 0
5 2601 2601007 PB2601007_220422FTO_3282 Bank To Cooperative 22/04/2022 1 7332 0 0 0 0 0 0
6 2601 2601007 PB2601007_090522FTO_6522 Bank 09/05/2022 1 228922 65 228922 0 0 228922 0
7 2601 2601007 PB2601007_090522APB_FTO_6523 Bank 09/05/2022 1 55272 15 55272 0 0 55272 0
8 2601 2601007 PB2601007_090522FTO_6524 Bank To Cooperative 09/05/2022 1 8742 0 0 0 0 0 0
9 2601 2601007 PB2601007_090522FTO_6639 Bank 09/05/2022 1 68808 18 61476 2 7332 61476 0
10 2601 2601007 PB2601007_090522APB_FTO_6640 Bank 09/05/2022 1 25662 10 25662 0 0 25662 0
11 2601 2601007 PB2601007_130522FTO_7796 Bank 13/05/2022 1 250134 81 250134 0 0 250134 0
12 2601 2601007 PB2601007_130522FTO_7797 Bank To Cooperative 13/05/2022 1 11280 0 0 0 0 0 0
13 2601 2601007 PB2601007_130522APB_FTO_7798 Bank 13/05/2022 1 79806 25 73038 2 6768 73038 0
14 2601 2601007 PB2601007_200522FTO_9440 Bank 23/05/2022 1 39480 12 39480 0 0 39480 0
15 2601 2601007 PB2601007_200522APB_FTO_9449 Bank 23/05/2022 1 7332 2 7332 0 0 7332 0
16 2601 2601007 PB2601007_200522FTO_9490 Bank 23/05/2022 1 266208 87 266208 0 0 266208 0
17 2601 2601007 PB2601007_200522APB_FTO_9495 Bank 23/05/2022 1 70218 21 66552 1 3666 66552 0
18 2601 2601007 PB2601007_230522FTO_9792 Bank To Cooperative 23/05/2022 1 10998 0 0 0 0 0 0
19 2601 2601007 PB2601007_250522FTO_10696 Bank 25/05/2022 1 291306 94 278616 6 12690 278616 0
20 2601 2601007 PB2601007_250522APB_FTO_10697 Bank 25/05/2022 1 52452 14 52452 0 0 52452 0
21 2601 2601007 PB2601007_250522FTO_10698 Bank To Cooperative 25/05/2022 1 10998 0 0 0 0 0 0
22 2601 2601007 PB2601007_310522FTO_12315 Bank 31/05/2022 1 400440 124 396774 1 3666 396774 0
23 2601 2601007 PB2601007_310522APB_FTO_12318 Bank 31/05/2022 1 57810 16 50478 2 7332 50478 0
24 2601 2601007 PB2601007_310522APB_FTO_12320 Bank 31/05/2022 1 1692 1 1692 0 0 1692 0
25 2601 2601007 PB2601007_310522FTO_12324 Bank To Cooperative 03/06/2022 1 14382 0 0 0 0 0 0
26 2601 2601007 PB2601007_310522FTO_12526 Bank 31/05/2022 1 141000 41 141000 0 0 141000 0
27 2601 2601007 PB2601007_310522APB_FTO_12528 Bank 31/05/2022 1 28764 8 28764 0 0 28764 0
28 2601 2601007 PB2601007_310522FTO_12529 Bank To Cooperative 31/05/2022 1 3666 0 0 0 0 0 0
29 2601 2601007 PB2601007_030622FTO_13544 Bank 03/06/2022 1 564 2 564 0 0 564 0
30 2601 2601007 PB2601007_060622FTO_13859 Bank 06/06/2022 1 11280 5 11280 0 0 11280 0
31 2601 2601007 PB2601007_060622FTO_13889 Bank 06/06/2022 1 2256 1 2256 0 0 2256 0
32 2601 2601007 PB2601007_060622APB_FTO_13890 Bank 06/06/2022 1 45120 20 45120 0 0 45120 0
33 2601 2601007 PB2601007_080622FTO_15090 Bank 08/06/2022 1 806802 224 796086 3 10716 796086 0
34 2601 2601007 PB2601007_080622APB_FTO_15091 Bank 08/06/2022 1 153690 42 150024 1 3666 150024 0
35 2601 2601007 PB2601007_080622FTO_15092 Bank To Cooperative 10/06/2022 1 32712 0 0 0 0 0 0
36 2601 2601007 PB2601007_100622FTO_16171 Bank 10/06/2022 1 111108 31 111108 0 0 111108 0
37 2601 2601007 PB2601007_100622APB_FTO_16172 Bank 10/06/2022 1 3666 1 3666 0 0 3666 0
38 2601 2601007 PB2601007_100622FTO_16295 Bank 10/06/2022 1 17766 6 17766 0 0 17766 0
39 2601 2601007 PB2601007_170622FTO_19169 Bank 17/06/2022 1 630270 190 630270 0 0 630270 0
40 2601 2601007 PB2601007_170622APB_FTO_19172 Bank 17/06/2022 1 101802 32 94188 2 7614 94188 0
41 2601 2601007 PB2601007_170622APB_FTO_19174 Bank 17/06/2022 1 846 1 846 0 0 846 0
42 2601 2601007 PB2601007_170622FTO_19177 Bank To Cooperative 17/06/2022 1 14664 0 0 0 0 0 0
43 2601 2601007 PB2601007_280622FTO_24177 Bank 28/06/2022 1 1398438 473 1383210 5 15228 1383210 0
44 2601 2601007 PB2601007_280622APB_FTO_24185 Bank 28/06/2022 1 357012 109 349116 3 7896 349116 0
45 2601 2601007 PB2601007_280622FTO_24188 Bank To Cooperative 28/06/2022 1 43146 0 0 0 0 0 0
46 2601 2601007 PB2601007_050722FTO_27428 Bank 05/07/2022 1 45684 13 38352 2 7332 38352 0
47 2601 2601007 PB2601007_050722FTO_27429 Bank To Cooperative 05/07/2022 1 70218 0 0 0 0 0 0
48 2601 2601007 PB2601007_050722FTO_27431 Bank To Cooperative 05/07/2022 1 61601 0 0 0 0 0 0
49 2601 2601007 PB2601007_050722APB_FTO_27432 Bank 05/07/2022 1 6748 1 3374 1 3374 3374 0
50 2601 2601007 PB2601007_050722APB_FTO_27433 Bank 05/07/2022 1 17941 12 17941 0 0 17941 0
51 2601 2601007 PB2601007_050722FTO_27434 Bank 05/07/2022 1 19906 6 19906 0 0 19906 0
52 2601 2601007 PB2601007_050722FTO_27435 Bank 05/07/2022 1 45762 14 45762 0 0 45762 0
53 2601 2601007 PB2601007_050722FTO_27436 Bank 05/07/2022 1 7471 3 7471 0 0 7471 0
54 2601 2601007 PB2601007_050722FTO_27437 Bank 05/07/2022 1 946674 283 943008 1 3666 943008 0
55 2601 2601007 PB2601007_050722FTO_27438 Bank To Cooperative 05/07/2022 1 104148 0 0 0 0 0 0
56 2601 2601007 PB2601007_050722APB_FTO_27439 Bank 05/07/2022 1 135924 45 123234 4 12690 123234 0
57 2601 2601007 PB2601007_120722FTO_30260 Bank 12/07/2022 1 1203740 357 1203740 0 0 1203740 0
58 2601 2601007 PB2601007_120722APB_FTO_30265 Bank 12/07/2022 1 182336 57 170774 4 11562 170774 0
59 2601 2601007 PB2601007_120722FTO_30266 Bank 12/07/2022 1 10998 3 10998 0 0 10998 0
60 2601 2601007 PB2601007_120722APB_FTO_30268 Bank 12/07/2022 1 3666 1 3666 0 0 3666 0
61 2601 2601007 PB2601007_120722FTO_30270 Bank To Cooperative 12/07/2022 1 44274 0 0 0 0 0 0
62 2601 2601007 PB2601007_120722FTO_30271 Bank 12/07/2022 1 14664 4 14664 0 0 14664 0
63 2601 2601007 PB2601007_190722FTO_32852 Bank 19/07/2022 1 595584 188 591072 2 4512 591072 0
64 2601 2601007 PB2601007_190722APB_FTO_32853 Bank 19/07/2022 1 117594 38 114774 1 2820 114774 0
65 2601 2601007 PB2601007_190722FTO_32855 Bank To Cooperative 19/07/2022 1 32148 0 0 0 0 0 0
66 2601 2601007 PB2601007_190722FTO_32858 Bank 19/07/2022 1 3948 1 3948 0 0 3948 0
67 2601 2601007 PB2601007_280722FTO_35828 Bank 29/07/2022 1 647190 187 647190 0 0 647190 0
68 2601 2601007 PB2601007_290722FTO_36470 Bank 29/07/2022 1 53298 16 53298 0 0 53298 0
69 2601 2601007 PB2601007_290722APB_FTO_36471 Bank 29/07/2022 1 105468 32 105468 0 0 105468 0
70 2601 2601007 PB2601007_290722FTO_36565 Bank 29/07/2022 1 864330 243 860664 1 3666 860664 0
71 2601 2601007 PB2601007_290722APB_FTO_36572 Bank 29/07/2022 1 183018 51 175686 2 7332 175686 0
72 2601 2601007 PB2601007_290722FTO_36578 Bank To Cooperative 29/07/2022 1 25662 0 0 0 0 0 0
73 2601 2601007 PB2601007_050822FTO_38797 Bank 05/08/2022 1 319506 92 319506 0 0 319506 0
74 2601 2601007 PB2601007_050822APB_FTO_38805 Bank 05/08/2022 1 42018 12 42018 0 0 42018 0
75 2601 2601007 PB2601007_050822FTO_38806 Bank To Cooperative 05/08/2022 1 7332 0 0 0 0 0 0
76 2601 2601007 PB2601007_120822FTO_41081 Bank 12/08/2022 1 434562 126 430896 1 3666 430896 0
77 2601 2601007 PB2601007_120822APB_FTO_41085 Bank 12/08/2022 1 132258 40 127746 2 4512 127746 0
78 2601 2601007 PB2601007_120822FTO_41086 Bank To Cooperative 12/08/2022 1 7332 0 0 0 0 0 0
79 2601 2601007 PB2601007_120822FTO_41089 Bank 12/08/2022 1 75576 22 67680 3 7896 67680 0
80 2601 2601007 PB2601007_120822FTO_41090 Bank To Cooperative 12/08/2022 1 3666 0 0 0 0 0 0
81 2601 2601007 PB2601007_160822FTO_41515 Bank 16/08/2022 1 124986 33 117654 2 7332 117654 0
82 2601 2601007 PB2601007_160822APB_FTO_41516 Bank 16/08/2022 1 52792 14 52792 0 0 52792 0
83 2601 2601007 PB2601007_180822FTO_42908 Bank 18/08/2022 1 759708 226 759708 0 0 759708 0
84 2601 2601007 PB2601007_180822FTO_42910 Bank To Cooperative 18/08/2022 1 10998 0 0 0 0 0 0
85 2601 2601007 PB2601007_200822FTO_43170 Bank 20/08/2022 1 168072 46 164406 1 3666 164406 0
86 2601 2601007 PB2601007_200822APB_FTO_43171 Bank 20/08/2022 1 96162 29 96162 0 0 96162 0
87 2601 2601007 PB2601007_200822FTO_43172 Bank 20/08/2022 1 45999 14 45999 0 0 45999 0
88 2601 2601007 PB2601007_200822FTO_43173 Bank 20/08/2022 1 246168 70 231966 4 14202 231966 0
89 2601 2601007 PB2601007_200822FTO_43174 Bank 20/08/2022 1 3374 0 0 1 3374 0 0
90 2601 2601007 PB2601007_200822FTO_43175 Bank 20/08/2022 1 7332 2 7332 0 0 7332 0
91 2601 2601007 PB2601007_200822FTO_43176 Bank To Cooperative 20/08/2022 1 51548 0 0 0 0 0 0
92 2601 2601007 PB2601007_200822FTO_43177 Bank To Cooperative 20/08/2022 1 1928 0 0 0 0 0 0
93 2601 2601007 PB2601007_220822FTO_43669 Bank 22/08/2022 1 49068 15 49068 0 0 49068 0
94 2601 2601007 PB2601007_220822APB_FTO_43670 Bank 22/08/2022 1 9024 3 9024 0 0 9024 0
95 2601 2601007 PB2601007_220822FTO_43671 Bank To Cooperative 22/08/2022 1 1692 0 0 0 0 0 0
96 2601 2601007 PB2601007_260822FTO_48026 Bank 26/08/2022 1 962466 344 957672 2 4794 957672 0
97 2601 2601007 PB2601007_260822FTO_48028 Bank To Cooperative 26/08/2022 1 42582 0 0 0 0 0 0
98 2601 2601007 PB2601007_260822APB_FTO_48034 Bank 26/08/2022 1 221652 82 212346 5 9306 212346 0
99 2601 2601007 PB2601007_050922FTO_51161 Bank 05/09/2022 1 1593864 499 1585122 3 8742 1585122 0
100 2601 2601007 PB2601007_050922APB_FTO_51162 Bank 05/09/2022 1 204450 67 195426 5 9024 195426 0
101 2601 2601007 PB2601007_050922FTO_51165 Bank To Cooperative 05/09/2022 1 45402 0 0 0 0 0 0
102 2601 2601007 PB2601007_070922FTO_52262 Bank 07/09/2022 1 306252 121 302586 1 3666 302586 0
103 2601 2601007 PB2601007_070922APB_FTO_52265 Bank 07/09/2022 1 71064 20 67398 1 3666 67398 0
104 2601 2601007 PB2601007_070922FTO_52266 Bank To Cooperative 07/09/2022 1 846 0 0 0 0 0 0
105 2601 2601007 PB2601007_080922FTO_52738 Bank 08/09/2022 1 448380 178 443304 2 5076 443304 0
106 2601 2601007 PB2601007_080922FTO_52739 Bank To Cooperative 08/09/2022 1 14664 0 0 0 0 0 0
107 2601 2601007 PB2601007_080922APB_FTO_52741 Bank 08/09/2022 1 119568 43 110262 4 9306 110262 0
108 2601 2601007 PB2601007_090922FTO_53263 Bank 09/09/2022 1 112236 36 108570 1 3666 108570 0
109 2601 2601007 PB2601007_090922APB_FTO_53265 Bank 09/09/2022 1 14946 6 14946 0 0 14946 0
110 2601 2601007 PB2601007_090922FTO_53266 Bank To Cooperative 09/09/2022 1 7332 0 0 0 0 0 0
111 2601 2601007 PB2601007_140922FTO_55028 Bank 15/09/2022 1 9306 9 9306 0 0 9306 0
112 2601 2601007 PB2601007_150922FTO_55546 Bank 15/09/2022 1 1024788 321 1024788 0 0 1024788 0
113 2601 2601007 PB2601007_150922APB_FTO_55549 Bank 15/09/2022 1 168354 56 164688 1 3666 164688 0
114 2601 2601007 PB2601007_150922FTO_55552 Bank To Cooperative 15/09/2022 1 16356 0 0 0 0 0 0
115 2601 2601007 PB2601007_170922FTO_56152 Bank 17/09/2022 1 789600 244 789600 0 0 789600 0
116 2601 2601007 PB2601007_170922APB_FTO_56154 Bank 17/09/2022 1 95034 30 89112 2 5922 89112 0
117 2601 2601007 PB2601007_170922FTO_56155 Bank To Cooperative 17/09/2022 1 24252 0 0 0 0 0 0
118 2601 2601007 PB2601007_170922FTO_56156 Bank 17/09/2022 1 6994 2 6994 0 0 6994 0
119 2601 2601007 PB2601007_170922APB_FTO_56157 Bank 17/09/2022 1 43139 0 0 17 43139 0 0
120 2601 2601007 PB2601007_170922FTO_56158 Bank 17/09/2022 1 34979 9 28141 2 6838 28141 0
121 2601 2601007 PB2601007_170922FTO_56159 Bank 17/09/2022 1 5061 2 5061 0 0 5061 0
122 2601 2601007 PB2601007_170922APB_FTO_56160 Bank 17/09/2022 1 960 0 0 3 960 0 0
123 2601 2601007 PB2601007_170922FTO_56162 Bank To Cooperative 17/09/2022 1 6838 0 0 0 0 0 0
124 2601 2601007 PB2601007_170922FTO_56163 Bank To Cooperative 17/09/2022 1 5784 0 0 0 0 0 0
125 2601 2601007 PB2601007_190922FTO_56872 Bank 19/09/2022 1 265644 80 261978 1 3666 261978 0
126 2601 2601007 PB2601007_190922APB_FTO_56875 Bank 19/09/2022 1 52734 15 52734 0 0 52734 0
127 2601 2601007 PB2601007_190922FTO_56877 Bank To Cooperative 19/09/2022 1 25662 0 0 0 0 0 0
128 2601 2601007 PB2601007_200922FTO_57393 Bank 20/09/2022 1 257748 125 257748 0 0 257748 0
129 2601 2601007 PB2601007_200922APB_FTO_57397 Bank 20/09/2022 1 27354 19 27354 0 0 27354 0
130 2601 2601007 PB2601007_200922FTO_57399 Bank To Cooperative 20/09/2022 1 5922 0 0 0 0 0 0
131 2601 2601007 PB2601007_220922FTO_58390 Bank 22/09/2022 1 197682 82 195426 1 2256 195426 0
132 2601 2601007 PB2601007_220922APB_FTO_58392 Bank 22/09/2022 1 122388 48 118722 1 3666 118722 0
133 2601 2601007 PB2601007_220922FTO_58393 Bank To Cooperative 22/09/2022 1 5358 0 0 0 0 0 0
134 2601 2601007 PB2601007_230922FTO_58877 Bank 23/09/2022 1 20304 8 20304 0 0 20304 0
135 2601 2601007 PB2601007_240922FTO_60199 Bank 27/09/2022 1 21150 5 21150 0 0 21150 0
136 2601 2601007 PB2601007_240922APB_FTO_60200 Bank 27/09/2022 1 16920 4 16920 0 0 16920 0
137 2601 2601007 PB2601007_240922FTO_60201 Bank To Cooperative 27/09/2022 1 4230 0 0 0 0 0 0
138 2601 2601007 PB2601007_270922FTO_61733 Bank 27/09/2022 1 9024 12 9024 0 0 9024 0
139 2601 2601007 PB2601007_270922APB_FTO_61737 Bank 27/09/2022 1 1692 1 1692 0 0 1692 0
140 2601 2601007 PB2601007_270922FTO_61739 Bank To Cooperative 27/09/2022 1 1692 0 0 0 0 0 0
141 2601 2601007 PB2601007_270922FTO_61765 Bank 27/09/2022 1 37506 19 37506 0 0 37506 0
142 2601 2601007 PB2601007_270922APB_FTO_61769 Bank 27/09/2022 1 1974 1 1974 0 0 1974 0
143 2601 2601007 PB2601007_300922FTO_64875 Bank 30/09/2022 1 1480218 526 1468938 3 11280 1468938 0
144 2601 2601007 PB2601007_300922APB_FTO_64876 Bank 30/09/2022 1 281154 108 276642 2 4512 276642 0
145 2601 2601007 PB2601007_300922FTO_64878 Bank To Cooperative 30/09/2022 1 25098 0 0 0 0 0 0
146 2601 2601007 PB2601007_031022FTO_65648 Bank 03/10/2022 1 337836 118 331914 2 5922 331914 0
147 2601 2601007 PB2601007_031022APB_FTO_65650 Bank 03/10/2022 1 15510 6 15510 0 0 15510 0
148 2601 2601007 PB2601007_031022FTO_65651 Bank To Cooperative 03/10/2022 1 18330 0 0 0 0 0 0
149 2601 2601007 PB2601007_041022FTO_65775 Bank 04/10/2022 1 51324 14 51324 0 0 51324 0
150 2601 2601007 PB2601007_041022APB_FTO_65778 Bank 04/10/2022 1 18330 5 18330 0 0 18330 0
151 2601 2601007 PB2601007_041022FTO_65781 Bank To Cooperative 04/10/2022 1 3666 0 0 0 0 0 0
152 2601 2601007 PB2601007_041022FTO_66174 Bank 04/10/2022 1 246468 79 246468 0 0 246468 0
153 2601 2601007 PB2601007_041022APB_FTO_66180 Bank 04/10/2022 1 77832 21 70500 2 7332 70500 0
154 2601 2601007 PB2601007_071022FTO_66980 Bank 07/10/2022 1 652830 214 652830 0 0 652830 0
155 2601 2601007 PB2601007_071022APB_FTO_66981 Bank 07/10/2022 1 111672 39 111672 0 0 111672 0
156 2601 2601007 PB2601007_071022FTO_66983 Bank To Cooperative 07/10/2022 1 31866 0 0 0 0 0 0
157 2601 2601007 PB2601007_071022FTO_67376 Bank 07/10/2022 1 68244 20 68244 0 0 68244 0
158 2601 2601007 PB2601007_071022APB_FTO_67378 Bank 07/10/2022 1 3102 1 3102 0 0 3102 0
159 2601 2601007 PB2601007_071022FTO_67379 Bank To Cooperative 07/10/2022 1 3666 0 0 0 0 0 0
160 2601 2601007 PB2601007_111022FTO_68569 Bank 11/10/2022 1 25662 7 25662 0 0 25662 0
161 2601 2601007 PB2601007_111022APB_FTO_68570 Bank 11/10/2022 1 10998 3 10998 0 0 10998 0
162 2601 2601007 PB2601007_111022FTO_68573 Bank 11/10/2022 1 10152 6 10152 0 0 10152 0
163 2601 2601007 PB2601007_111022APB_FTO_68575 Bank 11/10/2022 1 3384 1 1692 1 1692 1692 0
164 2601 2601007 PB2601007_131022FTO_69265 Bank 13/10/2022 1 235188 86 231522 1 3666 231522 0
165 2601 2601007 PB2601007_131022APB_FTO_69267 Bank 13/10/2022 1 18330 6 18330 0 0 18330 0
166 2601 2601007 PB2601007_181022FTO_71004 Bank 18/10/2022 1 1485294 459 1477962 2 7332 1477962 0
167 2601 2601007 PB2601007_181022APB_FTO_71012 Bank 18/10/2022 1 275796 87 266208 4 9588 266208 0
168 2601 2601007 PB2601007_181022FTO_71014 Bank To Cooperative 18/10/2022 1 33840 0 0 0 0 0 0
169 2601 2601007 PB2601007_191022FTO_71529 Bank 19/10/2022 1 205224 74 198456 2 6768 198456 0
170 2601 2601007 PB2601007_191022APB_FTO_71530 Bank 19/10/2022 1 19740 6 19740 0 0 19740 0
171 2601 2601007 PB2601007_191022FTO_71531 Bank To Cooperative 19/10/2022 1 7332 0 0 0 0 0 0
172 2601 2601007 PB2601007_201022FTO_72121 Bank 21/10/2022 1 249006 76 249006 0 0 249006 0
173 2601 2601007 PB2601007_211022FTO_72309 Bank To Cooperative 21/10/2022 1 14664 0 0 0 0 0 0
174 2601 2601007 PB2601007_211022APB_FTO_72317 Bank 21/10/2022 1 58092 17 54426 1 3666 54426 0
175 2601 2601007 PB2601007_211022FTO_72785 Bank 21/10/2022 1 273258 121 270438 1 2820 270438 0
176 2601 2601007 PB2601007_211022APB_FTO_72787 Bank 21/10/2022 1 52170 26 51606 1 564 51606 0
177 2601 2601007 PB2601007_211022FTO_72788 Bank To Cooperative 21/10/2022 1 1128 0 0 0 0 0 0
178 2601 2601007 PB2601007_271022FTO_73935 Bank 27/10/2022 1 45402 22 45402 0 0 45402 0
179 2601 2601007 PB2601007_271022APB_FTO_73936 Bank 27/10/2022 1 3666 1 3666 0 0 3666 0
180 2601 2601007 PB2601007_281022FTO_74364 Bank 28/10/2022 1 483066 147 479400 1 3666 479400 0
181 2601 2601007 PB2601007_281022APB_FTO_74365 Bank 28/10/2022 1 47658 13 47658 0 0 47658 0
182 2601 2601007 PB2601007_281022FTO_74366 Bank To Cooperative 28/10/2022 1 10998 0 0 0 0 0 0
183 2601 2601007 PB2601007_311022FTO_74847 Bank 31/10/2022 1 479400 143 479400 0 0 479400 0
184 2601 2601007 PB2601007_311022APB_FTO_74857 Bank 31/10/2022 1 35250 10 35250 0 0 35250 0
185 2601 2601007 PB2601007_311022FTO_74859 Bank To Cooperative 31/10/2022 1 25944 0 0 0 0 0 0
186 2601 2601007 PB2601007_011122FTO_75638 Bank 01/11/2022 1 821466 297 801444 10 20022 801444 0
187 2601 2601007 PB2601007_011122APB_FTO_75648 Bank 01/11/2022 1 201066 74 201066 0 0 201066 0
188 2601 2601007 PB2601007_011122FTO_75652 Bank To Cooperative 01/11/2022 1 44274 0 0 0 0 0 0
189 2601 2601007 PB2601007_021122FTO_76058 Bank 03/11/2022 1 386058 111 386058 0 0 386058 0
190 2601 2601007 PB2601007_021122APB_FTO_76065 Bank 03/11/2022 1 76140 19 66270 3 9870 66270 0
191 2601 2601007 PB2601007_021122FTO_76068 Bank To Cooperative 03/11/2022 1 21150 0 0 0 0 0 0
192 2601 2601007 PB2601007_031122FTO_76383 Bank 03/11/2022 1 152562 60 148896 1 3666 148896 0
193 2601 2601007 PB2601007_031122APB_FTO_76388 Bank 03/11/2022 1 24534 8 24534 0 0 24534 0
194 2601 2601007 PB2601007_031122FTO_76390 Bank To Cooperative 03/11/2022 1 3666 0 0 0 0 0 0
195 2601 2601007 PB2601007_041122FTO_76909 Bank 04/11/2022 1 69090 25 69090 0 0 69090 0
196 2601 2601007 PB2601007_041122APB_FTO_76911 Bank 04/11/2022 1 18612 7 18612 0 0 18612 0
197 2601 2601007 PB2601007_041122FTO_76912 Bank To Cooperative 04/11/2022 1 2256 0 0 0 0 0 0
198 2601 2601007 PB2601007_071122FTO_77359 Bank 07/11/2022 1 37788 11 37788 0 0 37788 0
199 2601 2601007 PB2601007_091122FTO_78002 Bank 09/11/2022 1 259440 124 259440 0 0 259440 0
200 2601 2601007 PB2601007_091122APB_FTO_78005 Bank 09/11/2022 1 59784 23 59784 0 0 59784 0
201 2601 2601007 PB2601007_091122FTO_78006 Bank To Cooperative 09/11/2022 1 6768 0 0 0 0 0 0
202 2601 2601007 PB2601007_141122FTO_79377 Bank 14/11/2022 1 311046 153 311046 0 0 311046 0
203 2601 2601007 PB2601007_141122APB_FTO_79385 Bank 14/11/2022 1 91368 40 91368 0 0 91368 0
204 2601 2601007 PB2601007_141122FTO_79386 Bank To Cooperative 14/11/2022 1 20304 0 0 0 0 0 0
205 2601 2601007 PB2601007_141122APB_FTO_79515 Bank 14/11/2022 1 7332 2 7332 0 0 7332 0
206 2601 2601007 PB2601007_141122FTO_79517 Bank 14/11/2022 1 25662 7 25662 0 0 25662 0
207 2601 2601007 PB2601007_171122FTO_80889 Bank 17/11/2022 1 880686 288 880686 0 0 880686 0
208 2601 2601007 PB2601007_171122APB_FTO_80890 Bank 17/11/2022 1 180480 61 176814 1 3666 176814 0
209 2601 2601007 PB2601007_171122FTO_80892 Bank To Cooperative 17/11/2022 1 35814 0 0 0 0 0 0
210 2601 2601007 PB2601007_181122FTO_81384 Bank 18/11/2022 1 470658 152 470658 0 0 470658 0
211 2601 2601007 PB2601007_181122APB_FTO_81385 Bank 18/11/2022 1 56682 19 56682 0 0 56682 0
212 2601 2601007 PB2601007_181122FTO_81387 Bank To Cooperative 18/11/2022 1 5922 0 0 0 0 0 0
213 2601 2601007 PB2601007_211122FTO_81995 Bank 21/11/2022 1 962466 352 955134 2 7332 955134 0
214 2601 2601007 PB2601007_211122APB_FTO_81996 Bank 21/11/2022 1 229548 71 225036 2 4512 225036 0
215 2601 2601007 PB2601007_211122FTO_81997 Bank To Cooperative 21/11/2022 1 30174 0 0 0 0 0 0
216 2601 2601007 PB2601007_221122FTO_82401 Bank 22/11/2022 1 285948 91 282282 1 3666 282282 0
217 2601 2601007 PB2601007_221122APB_FTO_82402 Bank 22/11/2022 1 62604 19 62604 0 0 62604 0
218 2601 2601007 PB2601007_221122FTO_82403 Bank To Cooperative 22/11/2022 1 18894 0 0 0 0 0 0
219 2601 2601007 PB2601007_231122FTO_82865 Bank 23/11/2022 1 90522 59 90522 0 0 90522 0
220 2601 2601007 PB2601007_231122APB_FTO_82866 Bank 23/11/2022 1 47940 40 47940 0 0 47940 0
221 2601 2601007 PB2601007_241122FTO_83359 Bank 24/11/2022 1 96162 46 96162 0 0 96162 0
222 2601 2601007 PB2601007_241122APB_FTO_83361 Bank 24/11/2022 1 13536 4 13536 0 0 13536 0
223 2601 2601007 PB2601007_241122FTO_83362 Bank To Cooperative 24/11/2022 1 3666 0 0 0 0 0 0
224 2601 2601007 PB2601007_251122FTO_83867 Bank 25/11/2022 1 132258 67 132258 0 0 132258 0
225 2601 2601007 PB2601007_251122APB_FTO_83868 Bank 25/11/2022 1 42582 22 42582 0 0 42582 0
226 2601 2601007 PB2601007_251122FTO_83869 Bank To Cooperative 25/11/2022 1 5076 0 0 0 0 0 0
227 2601 2601007 PB2601007_301122FTO_84816 Bank 30/11/2022 1 406923 171 400155 6 6768 400155 0
228 2601 2601007 PB2601007_301122APB_FTO_84817 Bank 30/11/2022 1 91923 42 91923 0 0 91923 0
229 2601 2601007 PB2601007_301122FTO_84818 Bank To Cooperative 30/11/2022 1 29610 0 0 0 0 0 0
230 2601 2601007 PB2601007_301122FTO_85336 Bank 01/12/2022 1 49632 27 49632 0 0 49632 0
231 2601 2601007 PB2601007_301122APB_FTO_85337 Bank 01/12/2022 1 7332 2 7332 0 0 7332 0
232 2601 2601007 PB2601007_011222FTO_85888 Bank 01/12/2022 1 562308 183 562308 0 0 562308 0
233 2601 2601007 PB2601007_011222APB_FTO_85889 Bank 01/12/2022 1 71346 23 67680 1 3666 67680 0
234 2601 2601007 PB2601007_011222FTO_85890 Bank To Cooperative 01/12/2022 1 3948 0 0 0 0 0 0
235 2601 2601007 PB2601007_031222FTO_86509 Bank 03/12/2022 1 364908 113 364908 0 0 364908 0
236 2601 2601007 PB2601007_031222APB_FTO_86510 Bank 03/12/2022 1 88830 31 87984 1 846 87984 0
237 2601 2601007 PB2601007_031222FTO_86511 Bank To Cooperative 03/12/2022 1 40608 0 0 0 0 0 0
238 2601 2601007 PB2601007_031222FTO_86512 Bank 03/12/2022 1 14664 4 14664 0 0 14664 0
239 2601 2601007 PB2601007_031222APB_FTO_86513 Bank 03/12/2022 1 3666 1 3666 0 0 3666 0
240 2601 2601007 PB2601007_051222FTO_87167 Bank 05/12/2022 1 434280 146 434280 0 0 434280 0
241 2601 2601007 PB2601007_051222APB_FTO_87173 Bank 05/12/2022 1 89676 32 87702 1 1974 87702 0
242 2601 2601007 PB2601007_051222FTO_87174 Bank To Cooperative 05/12/2022 1 20586 0 0 0 0 0 0
243 2601 2601007 PB2601007_051222FTO_87175 Bank 05/12/2022 1 36660 13 36660 0 0 36660 0
244 2601 2601007 PB2601007_061222FTO_87767 Bank 06/12/2022 1 33276 10 33276 0 0 33276 0
245 2601 2601007 PB2601007_061222APB_FTO_87768 Bank 06/12/2022 1 7332 2 7332 0 0 7332 0
246 2601 2601007 PB2601007_071222FTO_88317 Bank 07/12/2022 1 321198 91 321198 0 0 321198 0
247 2601 2601007 PB2601007_071222APB_FTO_88318 Bank 07/12/2022 1 65988 18 65988 0 0 65988 0
248 2601 2601007 PB2601007_071222FTO_88319 Bank To Cooperative 07/12/2022 1 6768 0 0 0 0 0 0
249 2601 2601007 PB2601007_081222FTO_88695 Bank 08/12/2022 1 267336 84 267336 0 0 267336 0
250 2601 2601007 PB2601007_081222APB_FTO_88698 Bank 08/12/2022 1 206706 65 206706 0 0 206706 0
251 2601 2601007 PB2601007_081222FTO_88699 Bank To Cooperative 08/12/2022 1 4230 0 0 0 0 0 0
252 2601 2601007 PB2601007_081222FTO_88728 Bank 08/12/2022 1 65142 17 65142 0 0 65142 0
253 2601 2601007 PB2601007_081222APB_FTO_88729 Bank 08/12/2022 1 7896 2 7896 0 0 7896 0
254 2601 2601007 PB2601007_081222FTO_88743 Bank 08/12/2022 1 11280 4 11280 0 0 11280 0
255 2601 2601007 PB2601007_121222FTO_89718 Bank 13/12/2022 1 282 1 282 0 0 282 0
256 2601 2601007 PB2601007_131222APB_FTO_89983 Bank 13/12/2022 1 60066 31 60066 0 0 60066 0
257 2601 2601007 PB2601007_131222FTO_89986 Bank 13/12/2022 1 233496 87 233496 0 0 233496 0
258 2601 2601007 PB2601007_131222FTO_89987 Bank To Cooperative 13/12/2022 1 3948 0 0 0 0 0 0
259 2601 2601007 PB2601007_131222FTO_90081 Bank 13/12/2022 1 66834 24 66834 0 0 66834 0
260 2601 2601007 PB2601007_131222APB_FTO_90083 Bank 13/12/2022 1 20304 9 20304 0 0 20304 0
261 2601 2601007 PB2601007_131222FTO_90100 Bank 13/12/2022 1 43992 12 43992 0 0 43992 0
262 2601 2601007 PB2601007_131222APB_FTO_90101 Bank 13/12/2022 1 7332 2 7332 0 0 7332 0
263 2601 2601007 PB2601007_131222FTO_90102 Bank To Cooperative 13/12/2022 1 3666 0 0 0 0 0 0
264 2601 2601007 PB2601007_161222FTO_91451 Bank 16/12/2022 1 781422 233 781422 0 0 781422 0
265 2601 2601007 PB2601007_161222APB_FTO_91453 Bank 16/12/2022 1 148050 53 148050 0 0 148050 0
266 2601 2601007 PB2601007_161222FTO_91455 Bank To Cooperative 16/12/2022 1 21996 0 0 0 0 0 0
267 2601 2601007 PB2601007_191222FTO_92156 Bank 19/12/2022 1 410028 154 410028 0 0 410028 0
268 2601 2601007 PB2601007_191222APB_FTO_92160 Bank 19/12/2022 1 179352 67 179352 0 0 179352 0
269 2601 2601007 PB2601007_191222FTO_92161 Bank To Cooperative 19/12/2022 1 9306 0 0 0 0 0 0
270 2601 2601007 PB2601007_201222FTO_92836 Bank 20/12/2022 1 474606 127 463044 3 11562 463044 0
271 2601 2601007 PB2601007_201222APB_FTO_92839 Bank 20/12/2022 1 441894 128 438228 1 3666 438228 0
272 2601 2601007 PB2601007_201222FTO_92841 Bank To Cooperative 20/12/2022 1 18894 0 0 0 0 0 0
273 2601 2601007 PB2601007_211222FTO_93236 Bank 22/12/2022 1 92778 25 89112 1 3666 89112 0
274 2601 2601007 PB2601007_211222APB_FTO_93238 Bank 22/12/2022 1 55554 15 55554 0 0 55554 0
275 2601 2601007 PB2601007_221222FTO_93724 Bank 22/12/2022 1 51606 15 51606 0 0 51606 0
276 2601 2601007 PB2601007_221222FTO_93731 Bank 22/12/2022 1 5076 3 5076 0 0 5076 0
277 2601 2601007 PB2601007_221222APB_FTO_93732 Bank 22/12/2022 1 64296 17 60630 1 3666 60630 0
278 2601 2601007 PB2601007_221222FTO_93738 Bank To Cooperative 22/12/2022 1 3666 0 0 0 0 0 0
279 2601 2601007 PB2601007_261222FTO_94753 Bank 26/12/2022 1 176814 66 176814 0 0 176814 0
280 2601 2601007 PB2601007_261222APB_FTO_94756 Bank 26/12/2022 1 127746 43 124080 1 3666 124080 0
281 2601 2601007 PB2601007_261222FTO_94758 Bank To Cooperative 26/12/2022 1 1410 0 0 0 0 0 0
282 2601 2601007 PB2601007_271222FTO_95301 Bank 27/12/2022 1 115338 35 115338 0 0 115338 0
283 2601 2601007 PB2601007_271222APB_FTO_95302 Bank 27/12/2022 1 133104 39 133104 0 0 133104 0
284 2601 2601007 PB2601007_301222FTO_96164 Bank 30/12/2022 1 25662 7 25662 0 0 25662 0
285 2601 2601007 PB2601007_301222APB_FTO_96165 Bank 30/12/2022 1 38352 10 38352 0 0 38352 0
286 2601 2601007 PB2601007_020123FTO_96646 Bank 02/01/2023 1 175968 55 175968 0 0 175968 0
287 2601 2601007 PB2601007_020123APB_FTO_96648 Bank 02/01/2023 1 213756 73 213756 0 0 213756 0
288 2601 2601007 PB2601007_020123FTO_96649 Bank To Cooperative 02/01/2023 1 7896 0 0 0 0 0 0
289 2601 2601007 PB2601007_050123FTO_97980 Bank 05/01/2023 1 435690 156 435690 0 0 435690 0
290 2601 2601007 PB2601007_050123APB_FTO_97982 Bank 05/01/2023 1 493782 162 493782 0 0 493782 0
291 2601 2601007 PB2601007_050123FTO_97983 Bank To Cooperative 05/01/2023 1 7332 0 0 0 0 0 0
292 2601 2601007 PB2601007_060123FTO_98382 Bank 06/01/2023 1 234794 77 234794 0 0 234794 0
293 2601 2601007 PB2601007_060123APB_FTO_98385 Bank 06/01/2023 1 224754 74 224754 0 0 224754 0
294 2601 2601007 PB2601007_060123FTO_98387 Bank To Cooperative 06/01/2023 1 6204 0 0 0 0 0 0
295 2601 2601007 PB2601007_090123FTO_98924 Bank 09/01/2023 1 282000 91 282000 0 0 282000 0
296 2601 2601007 PB2601007_090123APB_FTO_98927 Bank 09/01/2023 1 277488 89 277488 0 0 277488 0
297 2601 2601007 PB2601007_090123FTO_98929 Bank To Cooperative 09/01/2023 1 21996 0 0 0 0 0 0
298 2601 2601007 PB2601007_100123FTO_99325 Bank 10/01/2023 1 141000 38 141000 0 0 141000 0
299 2601 2601007 PB2601007_100123APB_FTO_99326 Bank 10/01/2023 1 98136 23 85446 3 12690 85446 0
300 2601 2601007 PB2601007_110123FTO_99541 Bank 11/01/2023 1 152844 59 152844 0 0 152844 0
301 2601 2601007 PB2601007_110123APB_FTO_99544 Bank 11/01/2023 1 196554 95 192606 1 3948 192606 0
302 2601 2601007 PB2601007_110123FTO_99548 Bank To Cooperative 11/01/2023 1 3666 0 0 0 0 0 0
303 2601 2601007 PB2601007_120123FTO_99954 Bank 14/01/2023 1 38916 16 38916 0 0 38916 0
304 2601 2601007 PB2601007_120123APB_FTO_99955 Bank 14/01/2023 1 48504 15 48504 0 0 48504 0
305 2601 2601007 PB2601007_120123FTO_99972 Bank 14/01/2023 1 27918 9 27918 0 0 27918 0
306 2601 2601007 PB2601007_120123APB_FTO_99973 Bank 14/01/2023 1 24816 8 24816 0 0 24816 0
307 2601 2601007 PB2601007_160123FTO_100755 Bank 17/01/2023 1 243084 71 243084 0 0 243084 0
308 2601 2601007 PB2601007_160123APB_FTO_100756 Bank 17/01/2023 1 198528 75 198528 0 0 198528 0
309 2601 2601007 PB2601007_160123FTO_100757 Bank To Cooperative 17/01/2023 1 7896 0 0 0 0 0 0
310 2601 2601007 PB2601007_170123FTO_100995 Bank 17/01/2023 1 166944 51 166944 0 0 166944 0
311 2601 2601007 PB2601007_170123APB_FTO_100996 Bank 17/01/2023 1 291588 82 284538 2 7050 284538 0
312 2601 2601007 PB2601007_170123FTO_100998 Bank To Cooperative 17/01/2023 1 7050 0 0 0 0 0 0
313 2601 2601007 PB2601007_180123FTO_101399 Bank 18/01/2023 1 51324 14 51324 0 0 51324 0
314 2601 2601007 PB2601007_180123APB_FTO_101400 Bank 18/01/2023 1 106314 26 95316 3 10998 95316 0
315 2601 2601007 PB2601007_200123FTO_102026 Bank 20/01/2023 1 139590 40 139590 0 0 139590 0
316 2601 2601007 PB2601007_200123APB_FTO_102028 Bank 20/01/2023 1 279744 86 279744 0 0 279744 0
317 2601 2601007 PB2601007_200123FTO_102029 Bank To Cooperative 20/01/2023 1 15228 0 0 0 0 0 0
318 2601 2601007 PB2601007_240123FTO_102999 Bank 24/01/2023 1 702180 201 702180 0 0 702180 0
319 2601 2601007 PB2601007_240123APB_FTO_103000 Bank 24/01/2023 1 645780 210 645780 0 0 645780 0
320 2601 2601007 PB2601007_240123FTO_103001 Bank To Cooperative 24/01/2023 1 43992 0 0 0 0 0 0
321 2601 2601007 PB2601007_270123FTO_103835 Bank 27/01/2023 1 357576 117 350244 2 7332 350244 0
322 2601 2601007 PB2601007_270123APB_FTO_103836 Bank 27/01/2023 1 411438 158 411438 0 0 411438 0
323 2601 2601007 PB2601007_270123FTO_103837 Bank To Cooperative 27/01/2023 1 6486 0 0 0 0 0 0
324 2601 2601007 PB2601007_270123FTO_103945 Bank 27/01/2023 1 21996 6 21996 0 0 21996 0
325 2601 2601007 PB2601007_270123APB_FTO_103947 Bank 27/01/2023 1 7332 2 7332 0 0 7332 0
326 2601 2601007 PB2601007_300123APB_FTO_104461 Bank 30/01/2023 1 291588 96 291588 0 0 291588 0
327 2601 2601007 PB2601007_300123FTO_104462 Bank To Cooperative 30/01/2023 1 22842 0 0 0 0 0 0
328 2601 2601007 PB2601007_300123FTO_104575 Bank 30/01/2023 1 160176 49 160176 0 0 160176 0
329 2601 2601007 PB2601007_010223FTO_105213 Bank 01/02/2023 1 286230 82 278898 2 7332 278898 0
330 2601 2601007 PB2601007_010223APB_FTO_105220 Bank 01/02/2023 1 356166 103 356166 0 0 356166 0
331 2601 2601007 PB2601007_010223FTO_105221 Bank To Cooperative 01/02/2023 1 8742 0 0 0 0 0 0
332 2601 2601007 PB2601007_020223FTO_105461 Bank 02/02/2023 1 62886 20 59502 1 3384 59502 0
333 2601 2601007 PB2601007_020223APB_FTO_105462 Bank 02/02/2023 1 79806 27 79806 0 0 79806 0
334 2601 2601007 PB2601007_090223APB_FTO_106393 Bank 09/02/2023 1 3666 1 3666 0 0 3666 0
335 2601 2601007 PB2601007_090223APB_FTO_106396 Bank 09/02/2023 1 177096 53 169764 2 7332 169764 0
336 2601 2601007 PB2601007_150223APB_FTO_107074 Bank 16/02/2023 1 124362 37 124362 0 0 124362 0
337 2601 2601007 PB2601007_160223APB_FTO_107129 Bank 16/02/2023 1 36660 10 36660 0 0 36660 0
338 2601 2601007 PB2601007_010323APB_FTO_108881 Bank 02/03/2023 1 247032 79 247032 0 0 247032 0
339 2601 2601007 PB2601007_090323APB_FTO_111828 Bank 10/03/2023 1 572460 151 572460 0 0 572460 0
340 2601 2601007 PB2601007_100323APB_FTO_112064 Bank 10/03/2023 1 62322 16 62322 0 0 62322 0
341 2601 2601007 PB2601007_160323FTO_114388 Bank 16/03/2023 1 268746 109 268746 0 0 268746 0
342 2601 2601007 PB2601007_160323APB_FTO_114393 Bank 16/03/2023 1 712614 265 708948 1 3666 708948 0
343 2601 2601007 PB2601007_160323FTO_114395 Bank To Cooperative 16/03/2023 1 34122 0 0 0 0 0 0
344 2601 2601007 PB2601007_270323FTO_120283 Bank 27/03/2023 1 179070 47 171738 2 7332 171738 0
345 2601 2601007 PB2601007_270323APB_FTO_120291 Bank 27/03/2023 1 422436 116 416796 2 5640 416796 0
346 2601 2601007 PB2601007_270323FTO_120294 Bank To Cooperative 27/03/2023 1 4230 0 0 0 0 0 0
347 2601 2601007 PB2601007_310323FTO_123842 Bank 31/03/2023 1 69936 31 69936 0 0 69936 0
348 2601 2601007 PB2601007_310323APB_FTO_123856 Bank 31/03/2023 1 148050 89 145794 1 2256 145794 0
349 2601 2601007 PB2601007_310323FTO_123861 Bank To Cooperative 31/03/2023 1 2256 0 0 0 0 0 0
Total 349 54004780 17223 51915422 194 558901 51915422 0

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