Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:58:25 AM 
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FTO Second Signatory

State : PUNJAB District : HOSHIARPUR Block : DASUYA
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 2607 2607001 PB2607001_040422FTO_537 Bank 04/04/2022 1 270345 110 264696 2 5649 264696 0
2 2607 2607001 PB2607001_040422APB_FTO_539 Bank 04/04/2022 1 239679 110 239679 0 0 239679 0
3 2607 2607001 PB2607001_040422FTO_540 Bank To Cooperative 04/04/2022 1 2959 0 0 0 0 0 0
4 2607 2607001 PB2607001_080422FTO_1070 Bank To Cooperative 18/04/2022 1 45499 0 0 0 0 0 0
5 2607 2607001 PB2607001_180422FTO_2244 Bank 18/04/2022 1 289614 102 287640 1 1974 287640 0
6 2607 2607001 PB2607001_180422APB_FTO_2246 Bank 18/04/2022 1 249570 90 249570 0 0 249570 0
7 2607 2607001 PB2607001_180422FTO_2248 Bank To Cooperative 18/04/2022 1 11844 0 0 0 0 0 0
8 2607 2607001 PB2607001_180422APB_FTO_2290 Bank 18/04/2022 1 126336 37 121542 2 4794 121542 0
9 2607 2607001 PB2607001_180422FTO_2292 Bank 18/04/2022 1 109698 38 106032 1 3666 106032 0
10 2607 2607001 PB2607001_180422FTO_2293 Bank To Cooperative 18/04/2022 1 7332 0 0 0 0 0 0
11 2607 2607001 PB2607001_190422FTO_2401 Bank 19/04/2022 1 233496 84 229830 1 3666 229830 0
12 2607 2607001 PB2607001_190422APB_FTO_2402 Bank 19/04/2022 1 227574 84 226446 1 1128 226446 0
13 2607 2607001 PB2607001_190422FTO_2403 Bank 19/04/2022 1 11567 4 11567 0 0 11567 0
14 2607 2607001 PB2607001_190422FTO_2541 Bank 19/04/2022 1 16196 5 16196 0 0 16196 0
15 2607 2607001 PB2607001_190422APB_FTO_2544 Bank 19/04/2022 1 5640 2 5640 0 0 5640 0
16 2607 2607001 PB2607001_200422FTO_2853 Bank 20/04/2022 1 199092 70 199092 0 0 199092 0
17 2607 2607001 PB2607001_200422APB_FTO_2855 Bank 20/04/2022 1 138180 46 134796 2 3384 134796 0
18 2607 2607001 PB2607001_200422FTO_2856 Bank To Cooperative 20/04/2022 1 3666 0 0 0 0 0 0
19 2607 2607001 PB2607001_300422FTO_5000 Bank 30/04/2022 1 272976 108 272976 0 0 272976 0
20 2607 2607001 PB2607001_300422APB_FTO_5002 Bank 30/04/2022 1 346296 122 329940 5 16356 329940 0
21 2607 2607001 PB2607001_020522FTO_5211 Bank 02/05/2022 1 220806 70 217140 1 3666 217140 0
22 2607 2607001 PB2607001_020522APB_FTO_5216 Bank 02/05/2022 1 181608 60 178788 1 2820 178788 0
23 2607 2607001 PB2607001_020522FTO_5217 Bank To Cooperative 02/05/2022 1 3102 0 0 0 0 0 0
24 2607 2607001 PB2607001_020522FTO_5281 Bank 02/05/2022 1 20304 6 20304 0 0 20304 0
25 2607 2607001 PB2607001_020522APB_FTO_5283 Bank 02/05/2022 1 6768 2 6768 0 0 6768 0
26 2607 2607001 PB2607001_040522FTO_5674 Bank 05/05/2022 1 23688 7 23688 0 0 23688 0
27 2607 2607001 PB2607001_040522APB_FTO_5676 Bank 05/05/2022 1 10152 3 10152 0 0 10152 0
28 2607 2607001 PB2607001_050522FTO_5914 Bank 05/05/2022 1 12690 4 12690 0 0 12690 0
29 2607 2607001 PB2607001_050522APB_FTO_5915 Bank 05/05/2022 1 9306 3 9306 0 0 9306 0
30 2607 2607001 PB2607001_100522FTO_6811 Bank 10/05/2022 1 9588 6 9588 0 0 9588 0
31 2607 2607001 PB2607001_100522APB_FTO_6812 Bank 10/05/2022 1 6768 4 6768 0 0 6768 0
32 2607 2607001 PB2607001_100522FTO_6813 Bank 10/05/2022 1 41157 14 41157 0 0 41157 0
33 2607 2607001 PB2607001_130522FTO_7633 Bank 13/05/2022 1 11844 5 11844 0 0 11844 0
34 2607 2607001 PB2607001_130522APB_FTO_7634 Bank 13/05/2022 1 17484 7 17484 0 0 17484 0
35 2607 2607001 PB2607001_160522FTO_8198 Bank 16/05/2022 1 319788 112 319788 0 0 319788 0
36 2607 2607001 PB2607001_160522APB_FTO_8199 Bank 16/05/2022 1 232368 88 228984 1 3384 228984 0
37 2607 2607001 PB2607001_160522FTO_8210 Bank 16/05/2022 1 87420 40 87420 0 0 87420 0
38 2607 2607001 PB2607001_160522APB_FTO_8212 Bank 16/05/2022 1 106314 40 102648 1 3666 102648 0
39 2607 2607001 PB2607001_180522FTO_8621 Bank 18/05/2022 1 219396 78 219396 0 0 219396 0
40 2607 2607001 PB2607001_180522APB_FTO_8622 Bank 18/05/2022 1 198810 75 195990 2 2820 195990 0
41 2607 2607001 PB2607001_180522FTO_8623 Bank To Cooperative 18/05/2022 1 9870 0 0 0 0 0 0
42 2607 2607001 PB2607001_180522FTO_8829 Bank 18/05/2022 1 42582 15 40890 1 1692 40890 0
43 2607 2607001 PB2607001_180522APB_FTO_8834 Bank 18/05/2022 1 50760 22 47376 2 3384 47376 0
44 2607 2607001 PB2607001_180522FTO_8836 Bank To Cooperative 18/05/2022 1 3384 0 0 0 0 0 0
45 2607 2607001 PB2607001_200522FTO_9631 Bank 20/05/2022 1 5358 3 4230 1 1128 4230 0
46 2607 2607001 PB2607001_200522APB_FTO_9634 Bank 20/05/2022 1 9306 7 9306 0 0 9306 0
47 2607 2607001 PB2607001_310522FTO_12547 Bank 31/05/2022 1 347142 111 347142 0 0 347142 0
48 2607 2607001 PB2607001_310522APB_FTO_12548 Bank 31/05/2022 1 333324 114 325992 2 7332 325992 0
49 2607 2607001 PB2607001_310522FTO_12549 Bank To Cooperative 31/05/2022 1 2820 0 0 0 0 0 0
50 2607 2607001 PB2607001_010622FTO_12968 Bank 01/06/2022 1 358422 114 349398 3 9024 349398 0
51 2607 2607001 PB2607001_010622APB_FTO_12970 Bank 01/06/2022 1 373650 122 369984 1 3666 369984 0
52 2607 2607001 PB2607001_010622FTO_12971 Bank To Cooperative 01/06/2022 1 4512 0 0 0 0 0 0
53 2607 2607001 PB2607001_020622FTO_13416 Bank 02/06/2022 1 27636 8 27636 0 0 27636 0
54 2607 2607001 PB2607001_020622APB_FTO_13418 Bank 02/06/2022 1 7332 2 7332 0 0 7332 0
55 2607 2607001 PB2607001_070622FTO_14130 Bank 07/06/2022 1 43992 14 43992 0 0 43992 0
56 2607 2607001 PB2607001_070622APB_FTO_14131 Bank 07/06/2022 1 20304 5 14382 2 5922 14382 0
57 2607 2607001 PB2607001_070622FTO_14132 Bank To Cooperative 07/06/2022 1 5922 0 0 0 0 0 0
58 2607 2607001 PB2607001_070622FTO_14135 Bank 07/06/2022 1 20304 6 20304 0 0 20304 0
59 2607 2607001 PB2607001_070622APB_FTO_14136 Bank 07/06/2022 1 8742 3 8742 0 0 8742 0
60 2607 2607001 PB2607001_160622FTO_18597 Bank 16/06/2022 1 486168 169 486168 0 0 486168 0
61 2607 2607001 PB2607001_160622APB_FTO_18601 Bank 16/06/2022 1 600660 209 590226 3 10434 590226 0
62 2607 2607001 PB2607001_160622FTO_18602 Bank To Cooperative 17/06/2022 1 7050 0 0 0 0 0 0
63 2607 2607001 PB2607001_160622FTO_18604 Bank 16/06/2022 1 14664 4 14664 0 0 14664 0
64 2607 2607001 PB2607001_170622FTO_19177 Bank 17/06/2022 1 297792 103 297792 0 0 297792 0
65 2607 2607001 PB2607001_170622APB_FTO_19180 Bank 17/06/2022 1 169764 60 169764 0 0 169764 0
66 2607 2607001 PB2607001_170622FTO_19181 Bank To Cooperative 18/06/2022 1 6768 0 0 0 0 0 0
67 2607 2607001 PB2607001_180622FTO_19358 Bank 18/06/2022 1 29328 8 29328 0 0 29328 0
68 2607 2607001 PB2607001_180622FTO_19372 Bank 18/06/2022 1 56682 23 53016 1 3666 53016 0
69 2607 2607001 PB2607001_180622APB_FTO_19373 Bank 18/06/2022 1 78960 28 77550 1 1410 77550 0
70 2607 2607001 PB2607001_180622FTO_19374 Bank To Cooperative 18/06/2022 1 1974 0 0 0 0 0 0
71 2607 2607001 PB2607001_200622FTO_19904 Bank 21/06/2022 1 76422 23 76422 0 0 76422 0
72 2607 2607001 PB2607001_200622APB_FTO_19906 Bank 21/06/2022 1 36378 11 36378 0 0 36378 0
73 2607 2607001 PB2607001_210622FTO_20367 Bank 21/06/2022 1 130002 38 130002 0 0 130002 0
74 2607 2607001 PB2607001_210622APB_FTO_20368 Bank 21/06/2022 1 93624 30 93624 0 0 93624 0
75 2607 2607001 PB2607001_210622FTO_20442 Bank 21/06/2022 1 32430 9 32430 0 0 32430 0
76 2607 2607001 PB2607001_210622APB_FTO_20445 Bank 21/06/2022 1 20868 6 20868 0 0 20868 0
77 2607 2607001 PB2607001_210622FTO_20446 Bank To Cooperative 21/06/2022 1 2538 0 0 0 0 0 0
78 2607 2607001 PB2607001_010722FTO_25705 Bank 04/07/2022 1 201630 64 198528 1 3102 198528 0
79 2607 2607001 PB2607001_040722FTO_26881 Bank 04/07/2022 1 596994 179 590790 2 6204 590790 0
80 2607 2607001 PB2607001_040722APB_FTO_26884 Bank 04/07/2022 1 681312 217 670596 4 10716 670596 0
81 2607 2607001 PB2607001_040722FTO_26886 Bank To Cooperative 04/07/2022 1 18612 0 0 0 0 0 0
82 2607 2607001 PB2607001_050722FTO_27192 Bank 05/07/2022 1 244212 91 243930 1 282 243930 0
83 2607 2607001 PB2607001_050722APB_FTO_27194 Bank 05/07/2022 1 159330 65 159330 0 0 159330 0
84 2607 2607001 PB2607001_050722FTO_27195 Bank To Cooperative 05/07/2022 1 1410 0 0 0 0 0 0
85 2607 2607001 PB2607001_060722FTO_27948 Bank 06/07/2022 1 144948 48 144948 0 0 144948 0
86 2607 2607001 PB2607001_060722APB_FTO_27949 Bank 06/07/2022 1 128874 42 128874 0 0 128874 0
87 2607 2607001 PB2607001_110722FTO_29547 Bank 11/07/2022 1 8964 8 8964 0 0 8964 0
88 2607 2607001 PB2607001_110722APB_FTO_29548 Bank 11/07/2022 1 10152 6 10152 0 0 10152 0
89 2607 2607001 PB2607001_110722FTO_29549 Bank 11/07/2022 1 75012 23 69372 3 5640 69372 0
90 2607 2607001 PB2607001_110722FTO_29550 Bank To Cooperative 20/07/2022 1 2820 0 0 0 0 0 0
91 2607 2607001 PB2607001_110722FTO_29553 Bank 11/07/2022 1 70747 27 68595 1 2152 68595 0
92 2607 2607001 PB2607001_200722FTO_33329 Bank 20/07/2022 1 976566 325 970926 3 5640 970926 0
93 2607 2607001 PB2607001_200722APB_FTO_33339 Bank 20/07/2022 1 926652 313 905502 8 21150 905502 0
94 2607 2607001 PB2607001_200722FTO_33344 Bank To Cooperative 20/07/2022 1 6486 0 0 0 0 0 0
95 2607 2607001 PB2607001_210722FTO_33941 Bank 21/07/2022 1 309918 94 309918 0 0 309918 0
96 2607 2607001 PB2607001_210722APB_FTO_33943 Bank 21/07/2022 1 141564 47 141564 0 0 141564 0
97 2607 2607001 PB2607001_210722FTO_33944 Bank To Cooperative 21/07/2022 1 5076 0 0 0 0 0 0
98 2607 2607001 PB2607001_210722FTO_33952 Bank 21/07/2022 1 46812 16 46812 0 0 46812 0
99 2607 2607001 PB2607001_210722APB_FTO_33954 Bank 21/07/2022 1 12972 5 12972 0 0 12972 0
100 2607 2607001 PB2607001_220722FTO_34249 Bank 22/07/2022 1 2256 0 0 1 2256 0 0
101 2607 2607001 PB2607001_220722APB_FTO_34251 Bank 22/07/2022 1 2256 1 2256 0 0 2256 0
102 2607 2607001 PB2607001_270722FTO_35463 Bank 27/07/2022 1 12126 10 12126 0 0 12126 0
103 2607 2607001 PB2607001_270722APB_FTO_35464 Bank 27/07/2022 1 3102 2 3102 0 0 3102 0
104 2607 2607001 PB2607001_020822FTO_37250 Bank 05/08/2022 1 867996 297 867996 0 0 867996 0
105 2607 2607001 PB2607001_020822APB_FTO_37254 Bank 05/08/2022 1 713460 254 709794 2 3666 709794 0
106 2607 2607001 PB2607001_020822FTO_37255 Bank To Cooperative 05/08/2022 1 18330 0 0 0 0 0 0
107 2607 2607001 PB2607001_050822FTO_38844 Bank 05/08/2022 1 574152 204 569922 2 4230 569922 0
108 2607 2607001 PB2607001_050822APB_FTO_38855 Bank 05/08/2022 1 447816 172 438792 4 9024 438792 0
109 2607 2607001 PB2607001_050822FTO_38860 Bank To Cooperative 17/08/2022 1 5640 0 0 0 0 0 0
110 2607 2607001 PB2607001_050822FTO_38879 Bank 05/08/2022 1 53580 15 53580 0 0 53580 0
111 2607 2607001 PB2607001_050822APB_FTO_38880 Bank 05/08/2022 1 14664 4 14664 0 0 14664 0
112 2607 2607001 PB2607001_060822FTO_39114 Bank 06/08/2022 1 21432 17 21432 0 0 21432 0
113 2607 2607001 PB2607001_060822APB_FTO_39116 Bank 06/08/2022 1 30456 12 30456 0 0 30456 0
114 2607 2607001 PB2607001_220822FTO_43327 Bank 23/08/2022 1 1754886 566 1741914 5 12972 1741914 0
115 2607 2607001 PB2607001_220822APB_FTO_43339 Bank 23/08/2022 1 1333860 456 1310454 8 23406 1310454 0
116 2607 2607001 PB2607001_220822FTO_43347 Bank To Cooperative 23/08/2022 1 18894 0 0 0 0 0 0
117 2607 2607001 PB2607001_220822FTO_43439 Bank 23/08/2022 1 58938 22 54990 2 3948 54990 0
118 2607 2607001 PB2607001_220822APB_FTO_43440 Bank 23/08/2022 1 26508 13 26508 0 0 26508 0
119 2607 2607001 PB2607001_220822FTO_43441 Bank To Cooperative 23/08/2022 1 2820 0 0 0 0 0 0
120 2607 2607001 PB2607001_220822FTO_43476 Bank 23/08/2022 1 11844 7 11844 0 0 11844 0
121 2607 2607001 PB2607001_220822APB_FTO_43477 Bank 23/08/2022 1 5076 3 5076 0 0 5076 0
122 2607 2607001 PB2607001_240822FTO_45469 Bank 06/09/2022 1 17202 8 17202 0 0 17202 0
123 2607 2607001 PB2607001_260822FTO_47772 Bank 06/09/2022 1 9588 6 9588 0 0 9588 0
124 2607 2607001 PB2607001_010922FTO_49798 Bank 06/09/2022 1 3384 2 3384 0 0 3384 0
125 2607 2607001 PB2607001_010922APB_FTO_49800 Bank 06/09/2022 1 1692 1 1692 0 0 1692 0
126 2607 2607001 PB2607001_010922APB_FTO_49803 Bank 06/09/2022 1 1128 1 1128 0 0 1128 0
127 2607 2607001 PB2607001_020922FTO_50351 Bank 06/09/2022 1 36096 15 34404 1 1692 34404 0
128 2607 2607001 PB2607001_020922FTO_50355 Bank 06/09/2022 1 3766 2 3766 0 0 3766 0
129 2607 2607001 PB2607001_060922FTO_51778 Bank 06/09/2022 1 1770648 581 1766982 1 3666 1766982 0
130 2607 2607001 PB2607001_060922APB_FTO_51792 Bank 06/09/2022 1 1304856 419 1291038 4 13818 1291038 0
131 2607 2607001 PB2607001_060922FTO_51799 Bank To Cooperative 06/09/2022 1 9870 0 0 0 0 0 0
132 2607 2607001 PB2607001_080922FTO_52555 Bank 08/09/2022 1 22278 9 22278 0 0 22278 0
133 2607 2607001 PB2607001_080922FTO_52730 Bank 08/09/2022 1 10152 3 10152 0 0 10152 0
134 2607 2607001 PB2607001_080922APB_FTO_52732 Bank 08/09/2022 1 40608 11 37224 1 3384 37224 0
135 2607 2607001 PB2607001_150922FTO_55520 Bank 16/09/2022 1 1410 1 1410 0 0 1410 0
136 2607 2607001 PB2607001_160922FTO_55637 Bank 16/09/2022 1 3666 1 3666 0 0 3666 0
137 2607 2607001 PB2607001_220922FTO_58093 Bank 23/09/2022 1 1582866 504 1582866 0 0 1582866 0
138 2607 2607001 PB2607001_220922APB_FTO_58332 Bank 23/09/2022 1 1087674 356 1067934 7 19740 1067934 0
139 2607 2607001 PB2607001_220922FTO_58371 Bank 23/09/2022 1 92496 39 91086 1 1410 91086 0
140 2607 2607001 PB2607001_220922FTO_58378 Bank To Cooperative 23/09/2022 1 13818 0 0 0 0 0 0
141 2607 2607001 PB2607001_220922FTO_58403 Bank 23/09/2022 1 10998 3 10998 0 0 10998 0
142 2607 2607001 PB2607001_220922FTO_58404 Bank 23/09/2022 1 42300 12 42300 0 0 42300 0
143 2607 2607001 PB2607001_220922APB_FTO_58406 Bank 23/09/2022 1 17202 5 17202 0 0 17202 0
144 2607 2607001 PB2607001_230922FTO_58556 Bank 23/09/2022 1 3384 1 3384 0 0 3384 0
145 2607 2607001 PB2607001_230922APB_FTO_58558 Bank 23/09/2022 1 19176 7 19176 0 0 19176 0
146 2607 2607001 PB2607001_031022FTO_65309 Bank 03/10/2022 1 14664 5 14664 0 0 14664 0
147 2607 2607001 PB2607001_031022FTO_65311 Bank 03/10/2022 1 2820 1 2820 0 0 2820 0
148 2607 2607001 PB2607001_031022FTO_65538 Bank To Cooperative 03/10/2022 1 2256 0 0 0 0 0 0
149 2607 2607001 PB2607001_071022FTO_67199 Bank 07/10/2022 1 1708356 564 1701870 2 6486 1701870 0
150 2607 2607001 PB2607001_071022FTO_67201 Bank 07/10/2022 1 2256 1 2256 0 0 2256 0
151 2607 2607001 PB2607001_071022APB_FTO_67219 Bank 07/10/2022 1 1157046 399 1138716 6 18330 1138716 0
152 2607 2607001 PB2607001_071022FTO_67222 Bank To Cooperative 07/10/2022 1 22842 0 0 0 0 0 0
153 2607 2607001 PB2607001_071022FTO_67224 Bank 07/10/2022 1 6204 3 6204 0 0 6204 0
154 2607 2607001 PB2607001_071022FTO_67469 Bank 07/10/2022 1 27072 8 27072 0 0 27072 0
155 2607 2607001 PB2607001_071022APB_FTO_67470 Bank 07/10/2022 1 6768 2 6768 0 0 6768 0
156 2607 2607001 PB2607001_071022FTO_67471 Bank 07/10/2022 1 3666 1 3666 0 0 3666 0
157 2607 2607001 PB2607001_191022APB_FTO_71513 Bank 19/10/2022 1 1128 2 1128 0 0 1128 0
158 2607 2607001 PB2607001_211022FTO_72680 Bank 21/10/2022 1 1547898 493 1545078 1 2820 1545078 0
159 2607 2607001 PB2607001_211022APB_FTO_72686 Bank 21/10/2022 1 909168 297 891120 5 18048 891120 0
160 2607 2607001 PB2607001_211022FTO_72689 Bank To Cooperative 21/10/2022 1 23406 0 0 0 0 0 0
161 2607 2607001 PB2607001_211022FTO_72691 Bank 21/10/2022 1 7614 3 7614 0 0 7614 0
162 2607 2607001 PB2607001_261022FTO_73102 Bank 07/11/2022 1 3384 1 3384 0 0 3384 0
163 2607 2607001 PB2607001_011122FTO_75491 Bank 07/11/2022 1 95880 30 95880 0 0 95880 0
164 2607 2607001 PB2607001_031122FTO_76178 Bank 07/11/2022 1 20304 6 20304 0 0 20304 0
165 2607 2607001 PB2607001_071122FTO_77510 Bank 07/11/2022 1 1282818 455 1279998 2 2820 1279998 0
166 2607 2607001 PB2607001_071122APB_FTO_77513 Bank 07/11/2022 1 776064 270 754350 7 21714 754350 0
167 2607 2607001 PB2607001_071122FTO_77515 Bank To Cooperative 23/11/2022 1 20868 0 0 0 0 0 0
168 2607 2607001 PB2607001_071122FTO_77517 Bank 07/11/2022 1 13818 4 13818 0 0 13818 0
169 2607 2607001 PB2607001_151122FTO_79740 Bank 23/11/2022 1 3666 1 3666 0 0 3666 0
170 2607 2607001 PB2607001_171122FTO_80879 Bank 23/11/2022 1 156228 44 156228 0 0 156228 0
171 2607 2607001 PB2607001_231122FTO_82773 Bank 23/11/2022 1 1116720 376 1113336 1 3384 1113336 0
172 2607 2607001 PB2607001_231122APB_FTO_82785 Bank 23/11/2022 1 794112 278 783960 3 10152 783960 0
173 2607 2607001 PB2607001_231122FTO_82786 Bank To Cooperative 23/11/2022 1 17484 0 0 0 0 0 0
174 2607 2607001 PB2607001_231122FTO_82787 Bank 23/11/2022 1 32148 13 32148 0 0 32148 0
175 2607 2607001 PB2607001_231122FTO_82840 Bank 23/11/2022 1 10998 3 10998 0 0 10998 0
176 2607 2607001 PB2607001_231122APB_FTO_82841 Bank 23/11/2022 1 20586 6 20586 0 0 20586 0
177 2607 2607001 PB2607001_241122FTO_83241 Bank 25/11/2022 1 1128 1 1128 0 0 1128 0
178 2607 2607001 PB2607001_251122FTO_83603 Bank 25/11/2022 1 9588 3 9588 0 0 9588 0
179 2607 2607001 PB2607001_251122FTO_83627 Bank 25/11/2022 1 1692 1 1692 0 0 1692 0
180 2607 2607001 PB2607001_251122FTO_83830 Bank 25/11/2022 1 214320 68 211500 1 2820 211500 0
181 2607 2607001 PB2607001_251122APB_FTO_83833 Bank 25/11/2022 1 80934 26 77550 1 3384 77550 0
182 2607 2607001 PB2607001_251122FTO_83835 Bank To Cooperative 25/11/2022 1 3384 0 0 0 0 0 0
183 2607 2607001 PB2607001_291122FTO_84500 Bank 29/11/2022 1 38352 11 38352 0 0 38352 0
184 2607 2607001 PB2607001_291122APB_FTO_84529 Bank 29/11/2022 1 14100 5 14100 0 0 14100 0
185 2607 2607001 PB2607001_301122FTO_85348 Bank 06/12/2022 1 282 1 282 0 0 282 0
186 2607 2607001 PB2607001_051222FTO_86549 Bank 06/12/2022 1 1012944 360 1010688 1 2256 1010688 0
187 2607 2607001 PB2607001_051222APB_FTO_86552 Bank 06/12/2022 1 813288 296 813288 0 0 813288 0
188 2607 2607001 PB2607001_051222FTO_86553 Bank To Cooperative 06/12/2022 1 21150 0 0 0 0 0 0
189 2607 2607001 PB2607001_061222FTO_87470 Bank 06/12/2022 1 174276 69 170892 1 3384 170892 0
190 2607 2607001 PB2607001_061222APB_FTO_87472 Bank 06/12/2022 1 172866 64 166944 3 5922 166944 0
191 2607 2607001 PB2607001_061222FTO_87474 Bank 06/12/2022 1 35250 11 35250 0 0 35250 0
192 2607 2607001 PB2607001_061222FTO_87475 Bank To Cooperative 06/12/2022 1 2820 0 0 0 0 0 0
193 2607 2607001 PB2607001_071222FTO_88277 Bank 07/12/2022 1 2538 1 2538 0 0 2538 0
194 2607 2607001 PB2607001_171222FTO_91599 Bank 20/12/2022 1 5076 2 5076 0 0 5076 0
195 2607 2607001 PB2607001_221222FTO_93448 Bank 23/12/2022 1 968670 324 968670 0 0 968670 0
196 2607 2607001 PB2607001_221222APB_FTO_93451 Bank 23/12/2022 1 765348 267 765348 0 0 765348 0
197 2607 2607001 PB2607001_221222FTO_93452 Bank To Cooperative 23/12/2022 1 28200 0 0 0 0 0 0
198 2607 2607001 PB2607001_221222FTO_93453 Bank 23/12/2022 1 32712 12 32712 0 0 32712 0
199 2607 2607001 PB2607001_231222FTO_94274 Bank 23/12/2022 1 321198 112 313020 3 8178 313020 0
200 2607 2607001 PB2607001_231222APB_FTO_94275 Bank 23/12/2022 1 227856 80 227856 0 0 227856 0
201 2607 2607001 PB2607001_231222FTO_94276 Bank To Cooperative 23/12/2022 1 1410 0 0 0 0 0 0
202 2607 2607001 PB2607001_020123FTO_96610 Bank 07/01/2023 1 180762 52 180762 0 0 180762 0
203 2607 2607001 PB2607001_070123FTO_98520 Bank 07/01/2023 1 1148868 381 1142664 2 6204 1142664 0
204 2607 2607001 PB2607001_070123FTO_98521 Bank 07/01/2023 1 14100 5 14100 0 0 14100 0
205 2607 2607001 PB2607001_070123APB_FTO_98522 Bank 07/01/2023 1 1569048 526 1547616 7 21432 1547616 0
206 2607 2607001 PB2607001_070123FTO_98523 Bank To Cooperative 07/01/2023 1 29892 0 0 0 0 0 0
207 2607 2607001 PB2607001_070123FTO_98524 Bank 07/01/2023 1 6768 2 6768 0 0 6768 0
208 2607 2607001 PB2607001_230123FTO_102516 Bank 23/01/2023 1 694458 257 691638 1 2820 691638 0
209 2607 2607001 PB2607001_230123APB_FTO_102527 Bank 23/01/2023 1 1095570 406 1075266 8 20304 1075266 0
210 2607 2607001 PB2607001_230123FTO_102529 Bank To Cooperative 23/01/2023 1 9306 0 0 0 0 0 0
211 2607 2607001 PB2607001_230123FTO_102531 Bank 23/01/2023 1 29046 9 25380 1 3666 25380 0
212 2607 2607001 PB2607001_230123APB_FTO_102595 Bank 23/01/2023 1 126618 55 126618 0 0 126618 0
213 2607 2607001 PB2607001_230123FTO_102596 Bank 23/01/2023 1 71910 29 71910 0 0 71910 0
214 2607 2607001 PB2607001_230123FTO_102597 Bank To Cooperative 23/01/2023 1 2820 0 0 0 0 0 0
215 2607 2607001 PB2607001_300123FTO_104400 Bank 30/01/2023 1 9870 5 9870 0 0 9870 0
216 2607 2607001 PB2607001_300123APB_FTO_104408 Bank 30/01/2023 1 11844 5 9870 1 1974 9870 0
217 2607 2607001 PB2607001_080223APB_FTO_106289 Bank 08/02/2023 1 95034 45 91932 2 3102 91932 0
218 2607 2607001 PB2607001_080223FTO_106290 Bank 08/02/2023 1 2820 1 2820 0 0 2820 0
219 2607 2607001 PB2607001_130223APB_FTO_106794 Bank 13/02/2023 1 205296 108 205296 0 0 205296 0
220 2607 2607001 PB2607001_130223FTO_106795 Bank 13/02/2023 1 10434 4 10434 0 0 10434 0
221 2607 2607001 PB2607001_030323APB_FTO_109638 Bank 10/03/2023 1 142692 55 136206 2 6486 136206 0
222 2607 2607001 PB2607001_030323FTO_109639 Bank 10/03/2023 1 12972 5 12972 0 0 12972 0
223 2607 2607001 PB2607001_100323APB_FTO_111970 Bank 10/03/2023 1 289614 107 289614 0 0 289614 0
224 2607 2607001 PB2607001_140323FTO_113073 Bank 14/03/2023 1 735456 285 728970 3 6486 728970 0
225 2607 2607001 PB2607001_140323APB_FTO_113089 Bank 14/03/2023 1 2149686 786 2130792 7 18894 2130792 0
226 2607 2607001 PB2607001_170323FTO_114559 Bank 20/03/2023 1 100110 40 100110 0 0 100110 0
227 2607 2607001 PB2607001_170323APB_FTO_114567 Bank 20/03/2023 1 1646880 679 1628268 6 18612 1628268 0
228 2607 2607001 PB2607001_170323FTO_114570 Bank 20/03/2023 1 3666 1 3666 0 0 3666 0
229 2607 2607001 PB2607001_170323APB_FTO_114571 Bank 20/03/2023 1 3666 1 3666 0 0 3666 0
230 2607 2607001 PB2607001_180323FTO_115038 Bank 20/03/2023 1 10716 3 10716 0 0 10716 0
231 2607 2607001 PB2607001_180323APB_FTO_115039 Bank 20/03/2023 1 136770 51 133950 1 2820 133950 0
232 2607 2607001 PB2607001_210323FTO_116814 Bank 22/03/2023 1 27636 11 27636 0 0 27636 0
233 2607 2607001 PB2607001_210323APB_FTO_116815 Bank 22/03/2023 1 107724 49 104904 1 2820 104904 0
234 2607 2607001 PB2607001_220323FTO_117547 Bank 22/03/2023 1 55836 19 55836 0 0 55836 0
235 2607 2607001 PB2607001_220323APB_FTO_117554 Bank 22/03/2023 1 297792 101 294126 1 3666 294126 0
236 2607 2607001 PB2607001_240323FTO_118406 Bank 28/03/2023 1 63732 20 63732 0 0 63732 0
237 2607 2607001 PB2607001_240323APB_FTO_118419 Bank 28/03/2023 1 527904 179 521418 2 6486 521418 0
238 2607 2607001 PB2607001_280323FTO_120922 Bank 28/03/2023 1 121260 45 117594 1 3666 117594 0
239 2607 2607001 PB2607001_280323APB_FTO_120930 Bank 28/03/2023 1 628860 244 628860 0 0 628860 0
240 2607 2607001 PB2607001_290323FTO_121659 Bank 29/03/2023 1 43146 19 43146 0 0 43146 0
241 2607 2607001 PB2607001_290323APB_FTO_121666 Bank 29/03/2023 1 332196 151 328530 1 3666 328530 0
242 2607 2607001 PB2607001_290323FTO_121687 Bank 29/03/2023 1 1410 1 1410 0 0 1410 0
243 2607 2607001 PB2607001_290323APB_FTO_121689 Bank 29/03/2023 1 45120 22 45120 0 0 45120 0
244 2607 2607001 PB2607001_310323FTO_123711 Bank 04/04/2023 1 99546 36 99546 0 0 99546 0
245 2607 2607001 PB2607001_310323APB_FTO_123722 Bank 04/04/2023 1 644934 230 636192 3 8742 636192 0
246 2607 2607001 PB2607001_310323FTO_123730 Bank To Cooperative 04/04/2023 1 3384 0 0 0 0 0 0
Total 246 53526563 18525 52600052 187 514273 52600052 0

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