Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 08:48:52 PM 
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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_090423FTO_1255 Bank 10/04/2023 1 166944 64 164124 1 2820 164124 0
2 2607 2607001 PB2607001_090423APB_FTO_1256 Bank 10/04/2023 1 875892 298 860946 5 14946 860946 0
3 2607 2607001 PB2607001_100423FTO_1287 Bank 10/04/2023 1 10716 4 10716 0 0 10716 0
4 2607 2607001 PB2607001_120423FTO_1795 Bank 12/04/2023 1 11562 5 11562 0 0 11562 0
5 2607 2607001 PB2607001_120423APB_FTO_1798 Bank 12/04/2023 1 178224 61 178224 0 0 178224 0
6 2607 2607001 PB2607001_270423FTO_5785 Bank 28/04/2023 1 249975 77 249975 0 0 249975 0
7 2607 2607001 PB2607001_270423APB_FTO_5786 Bank 28/04/2023 1 1441068 441 1417434 7 23634 1417434 0
8 2607 2607001 PB2607001_270423FTO_5787 Bank To Cooperative 28/04/2023 1 6969 0 0 0 0 0 0
9 2607 2607001 PB2607001_040523FTO_7545 Bank 04/05/2023 1 23634 8 21816 1 1818 21816 0
10 2607 2607001 PB2607001_040523APB_FTO_7547 Bank 04/05/2023 1 88779 30 85749 1 3030 85749 0
11 2607 2607001 PB2607001_040523FTO_7552 Bank 04/05/2023 1 40044 13 40044 0 0 40044 0
12 2607 2607001 PB2607001_040523FTO_7555 Bank To Cooperative 04/05/2023 1 2538 0 0 0 0 0 0
13 2607 2607001 PB2607001_050523FTO_7947 Bank 05/05/2023 1 27270 8 27270 0 0 27270 0
14 2607 2607001 PB2607001_050523APB_FTO_7950 Bank 05/05/2023 1 153924 48 153924 0 0 153924 0
15 2607 2607001 PB2607001_090523FTO_8570 Bank 10/05/2023 1 84234 27 84234 0 0 84234 0
16 2607 2607001 PB2607001_090523APB_FTO_8574 Bank 10/05/2023 1 562368 180 555096 2 7272 555096 0
17 2607 2607001 PB2607001_090523FTO_8575 Bank To Cooperative 10/05/2023 1 3030 0 0 0 0 0 0
18 2607 2607001 PB2607001_090523FTO_8777 Bank 10/05/2023 1 43632 16 41511 1 2121 41511 0
19 2607 2607001 PB2607001_090523APB_FTO_8779 Bank 10/05/2023 1 226644 96 226038 1 606 226038 0
20 2607 2607001 PB2607001_100523FTO_9113 Bank 10/05/2023 1 19392 7 19392 0 0 19392 0
21 2607 2607001 PB2607001_100523APB_FTO_9116 Bank 10/05/2023 1 304818 94 304818 0 0 304818 0
22 2607 2607001 PB2607001_100523FTO_9122 Bank To Cooperative 10/05/2023 1 3636 0 0 0 0 0 0
23 2607 2607001 PB2607001_110523FTO_9311 Bank 11/05/2023 1 7896 2 7896 0 0 7896 0
24 2607 2607001 PB2607001_110523APB_FTO_9314 Bank 11/05/2023 1 24816 6 24816 0 0 24816 0
25 2607 2607001 PB2607001_120523FTO_9894 Bank 12/05/2023 1 13029 5 13029 0 0 13029 0
26 2607 2607001 PB2607001_120523APB_FTO_9897 Bank 12/05/2023 1 90597 30 90597 0 0 90597 0
27 2607 2607001 PB2607001_120523FTO_9898 Bank 12/05/2023 1 8460 4 8460 0 0 8460 0
28 2607 2607001 PB2607001_120523APB_FTO_9899 Bank 12/05/2023 1 2820 1 2820 0 0 2820 0
29 2607 2607001 PB2607001_120523FTO_10095 Bank 12/05/2023 1 23028 8 23028 0 0 23028 0
30 2607 2607001 PB2607001_120523APB_FTO_10096 Bank 12/05/2023 1 124533 41 124533 0 0 124533 0
31 2607 2607001 PB2607001_170523FTO_11347 Bank 17/05/2023 1 109080 41 109080 0 0 109080 0
32 2607 2607001 PB2607001_170523FTO_11349 Bank To Cooperative 17/05/2023 1 1818 0 0 0 0 0 0
33 2607 2607001 PB2607001_170523FTO_11350 Bank 17/05/2023 1 9090 4 9090 0 0 9090 0
34 2607 2607001 PB2607001_170523APB_FTO_11364 Bank 17/05/2023 1 684174 253 677205 3 6969 677205 0
35 2607 2607001 PB2607001_180523FTO_11722 Bank 18/05/2023 1 102111 32 102111 0 0 102111 0
36 2607 2607001 PB2607001_180523APB_FTO_11731 Bank 18/05/2023 1 627210 196 617817 3 9393 617817 0
37 2607 2607001 PB2607001_190523FTO_12054 Bank 19/05/2023 1 7614 4 7614 0 0 7614 0
38 2607 2607001 PB2607001_190523FTO_12149 Bank 19/05/2023 1 30906 13 30906 0 0 30906 0
39 2607 2607001 PB2607001_190523APB_FTO_12155 Bank 19/05/2023 1 187860 71 184224 1 3636 184224 0
40 2607 2607001 PB2607001_190523FTO_12158 Bank To Cooperative 19/05/2023 1 3636 0 0 0 0 0 0
41 2607 2607001 PB2607001_190523APB_FTO_12173 Bank 19/05/2023 1 29997 9 29997 0 0 29997 0
42 2607 2607001 PB2607001_190523FTO_12175 Bank 19/05/2023 1 8460 3 8460 0 0 8460 0
43 2607 2607001 PB2607001_240523FTO_13170 Bank 24/05/2023 1 6060 2 6060 0 0 6060 0
44 2607 2607001 PB2607001_240523APB_FTO_13172 Bank 24/05/2023 1 133623 39 133623 0 0 133623 0
45 2607 2607001 PB2607001_240523FTO_13174 Bank To Cooperative 26/05/2023 1 3636 0 0 0 0 0 0
46 2607 2607001 PB2607001_240523FTO_13210 Bank 24/05/2023 1 3666 1 3666 0 0 3666 0
47 2607 2607001 PB2607001_240523FTO_13349 Bank 24/05/2023 1 5151 3 5151 0 0 5151 0
48 2607 2607001 PB2607001_240523APB_FTO_13349 Bank 24/05/2023 1 106959 49 106959 0 0 106959 0
49 2607 2607001 PB2607001_240523FTO_13353 Bank 24/05/2023 1 3939 1 3939 0 0 3939 0
50 2607 2607001 PB2607001_260523FTO_14188 Bank 26/05/2023 1 3333 1 3333 0 0 3333 0
51 2607 2607001 PB2607001_260523APB_FTO_14190 Bank 26/05/2023 1 8787 4 8787 0 0 8787 0
52 2607 2607001 PB2607001_260523FTO_14210 Bank 26/05/2023 1 7272 2 7272 0 0 7272 0
53 2607 2607001 PB2607001_290523FTO_14928 Bank 29/05/2023 1 16665 6 16665 0 0 16665 0
54 2607 2607001 PB2607001_290523FTO_14930 Bank 29/05/2023 1 25662 9 25662 0 0 25662 0
55 2607 2607001 PB2607001_010623FTO_16767 Bank 01/06/2023 1 127260 38 127260 0 0 127260 0
56 2607 2607001 PB2607001_010623APB_FTO_16769 Bank 01/06/2023 1 843552 246 843552 0 0 843552 0
57 2607 2607001 PB2607001_010623FTO_16771 Bank 01/06/2023 1 3636 1 3636 0 0 3636 0
58 2607 2607001 PB2607001_010623APB_FTO_16772 Bank 01/06/2023 1 80598 21 76659 1 3939 76659 0
59 2607 2607001 PB2607001_010623FTO_16773 Bank To Cooperative 01/06/2023 1 3333 0 0 0 0 0 0
60 2607 2607001 PB2607001_010623FTO_16774 Bank 01/06/2023 1 4848 2 4848 0 0 4848 0
61 2607 2607001 PB2607001_010623FTO_16775 Bank 01/06/2023 1 3384 1 3384 0 0 3384 0
62 2607 2607001 PB2607001_020623FTO_17141 Bank 02/06/2023 1 158166 53 158166 0 0 158166 0
63 2607 2607001 PB2607001_020623APB_FTO_17142 Bank 02/06/2023 1 825238 266 822511 2 2727 822511 0
64 2607 2607001 PB2607001_020623FTO_17144 Bank To Cooperative 02/06/2023 1 3939 0 0 0 0 0 0
65 2607 2607001 PB2607001_060623FTO_18291 Bank 06/06/2023 1 56358 18 56358 0 0 56358 0
66 2607 2607001 PB2607001_060623APB_FTO_18296 Bank 06/06/2023 1 382992 117 368145 4 14847 368145 0
67 2607 2607001 PB2607001_070623FTO_18699 Bank 07/06/2023 1 26664 10 26664 0 0 26664 0
68 2607 2607001 PB2607001_070623APB_FTO_18703 Bank 07/06/2023 1 132108 40 132108 0 0 132108 0
69 2607 2607001 PB2607001_070623FTO_18705 Bank To Cooperative 07/06/2023 1 3939 0 0 0 0 0 0
70 2607 2607001 PB2607001_140623FTO_21491 Bank 14/06/2023 1 3636 1 3636 0 0 3636 0
71 2607 2607001 PB2607001_160623FTO_22816 Bank 16/06/2023 1 90294 28 90294 0 0 90294 0
72 2607 2607001 PB2607001_160623APB_FTO_22817 Bank 16/06/2023 1 614787 181 611151 1 3636 611151 0
73 2607 2607001 PB2607001_160623FTO_22818 Bank To Cooperative 16/06/2023 1 2727 0 0 0 0 0 0
74 2607 2607001 PB2607001_190623FTO_23458 Bank 19/06/2023 1 236946 80 235734 1 1212 235734 0
75 2607 2607001 PB2607001_190623APB_FTO_23463 Bank 19/06/2023 1 1111707 361 1092618 7 19089 1092618 0
76 2607 2607001 PB2607001_190623APB_FTO_23464 Bank 19/06/2023 1 7878 2 7878 0 0 7878 0
77 2607 2607001 PB2607001_210623FTO_24485 Bank 21/06/2023 1 83628 25 83628 0 0 83628 0
78 2607 2607001 PB2607001_210623APB_FTO_24495 Bank 21/06/2023 1 498738 159 495102 1 3636 495102 0
79 2607 2607001 PB2607001_210623FTO_24498 Bank To Cooperative 21/06/2023 1 303 0 0 0 0 0 0
80 2607 2607001 PB2607001_210623FTO_24500 Bank 21/06/2023 1 28785 11 28785 0 0 28785 0
81 2607 2607001 PB2607001_230623FTO_25376 Bank 23/06/2023 1 16362 6 16362 0 0 16362 0
82 2607 2607001 PB2607001_230623APB_FTO_25378 Bank 23/06/2023 1 143319 54 143319 0 0 143319 0
83 2607 2607001 PB2607001_230623FTO_25593 Bank 23/06/2023 1 6060 2 6060 0 0 6060 0
84 2607 2607001 PB2607001_260623FTO_26150 Bank 26/06/2023 1 2727 1 2727 0 0 2727 0
85 2607 2607001 PB2607001_260623APB_FTO_26153 Bank 26/06/2023 1 50298 15 47571 1 2727 47571 0
86 2607 2607001 PB2607001_050723FTO_29781 Bank 14/07/2023 1 271791 80 271791 0 0 271791 0
87 2607 2607001 PB2607001_050723APB_FTO_29791 Bank 14/07/2023 1 2001315 633 1983438 7 17877 1983438 0
88 2607 2607001 PB2607001_050723FTO_29792 Bank To Cooperative 14/07/2023 1 6363 0 0 0 0 0 0
89 2607 2607001 PB2607001_080723FTO_30786 Bank 14/07/2023 1 32421 13 32421 0 0 32421 0
90 2607 2607001 PB2607001_080723APB_FTO_30787 Bank 14/07/2023 1 379962 120 372690 2 7272 372690 0
91 2607 2607001 PB2607001_080723FTO_30788 Bank 14/07/2023 1 33936 10 30300 1 3636 30300 0
92 2607 2607001 PB2607001_210723FTO_35914 Bank 23/07/2023 1 294516 100 288153 2 6363 288153 0
93 2607 2607001 PB2607001_210723APB_FTO_35930 Bank 23/07/2023 1 2035554 676 1999194 13 36360 1999194 0
94 2607 2607001 PB2607001_210723FTO_35932 Bank To Cooperative 23/07/2023 1 6666 0 0 0 0 0 0
95 2607 2607001 PB2607001_210723FTO_35935 Bank 23/07/2023 1 2727 1 2727 0 0 2727 0
96 2607 2607001 PB2607001_210723FTO_35937 Bank 23/07/2023 1 14382 5 14382 0 0 14382 0
97 2607 2607001 PB2607001_210723FTO_35938 Bank 23/07/2023 1 4035 2 4035 0 0 4035 0
98 2607 2607001 PB2607001_210723FTO_35939 Bank 23/07/2023 1 6266 2 6266 0 0 6266 0
99 2607 2607001 PB2607001_210723FTO_35941 Bank 23/07/2023 1 1200 1 1200 0 0 1200 0
100 2607 2607001 PB2607001_230723FTO_36233 Bank 24/07/2023 1 2727 1 2727 0 0 2727 0
101 2607 2607001 PB2607001_230723FTO_36234 Bank 24/07/2023 1 25755 8 22725 1 3030 22725 0
102 2607 2607001 PB2607001_230723APB_FTO_36235 Bank 24/07/2023 1 222705 73 218766 1 3939 218766 0
103 2607 2607001 PB2607001_230723FTO_36236 Bank To Cooperative 24/07/2023 1 3333 0 0 0 0 0 0
104 2607 2607001 PB2607001_240723APB_FTO_36368 Bank 24/07/2023 1 30300 10 30300 0 0 30300 0
105 2607 2607001 PB2607001_240723FTO_36501 Bank 24/07/2023 1 3333 1 3333 0 0 3333 0
106 2607 2607001 PB2607001_240723APB_FTO_36572 Bank 24/07/2023 1 93930 29 93930 0 0 93930 0
107 2607 2607001 PB2607001_240723FTO_36575 Bank 24/07/2023 1 8484 3 8484 0 0 8484 0
108 2607 2607001 PB2607001_010823FTO_39517 Bank 02/08/2023 1 52722 22 52722 0 0 52722 0
109 2607 2607001 PB2607001_010823APB_FTO_39519 Bank 02/08/2023 1 504495 186 501162 1 3333 501162 0
110 2607 2607001 PB2607001_010823FTO_39520 Bank To Cooperative 02/08/2023 1 2727 0 0 0 0 0 0
111 2607 2607001 PB2607001_020823FTO_40103 Bank 02/08/2023 1 102414 40 102414 0 0 102414 0
112 2607 2607001 PB2607001_020823APB_FTO_40109 Bank 02/08/2023 1 776286 283 772953 1 3333 772953 0
113 2607 2607001 PB2607001_020823FTO_40111 Bank 02/08/2023 1 15453 4 15453 0 0 15453 0
114 2607 2607001 PB2607001_030823FTO_40626 Bank 04/08/2023 1 15453 5 15453 0 0 15453 0
115 2607 2607001 PB2607001_030823APB_FTO_40629 Bank 04/08/2023 1 140289 36 140289 0 0 140289 0
116 2607 2607001 PB2607001_040823APB_FTO_41142 Bank 04/08/2023 1 273003 98 273003 0 0 273003 0
117 2607 2607001 PB2607001_040823FTO_41143 Bank 07/08/2023 1 48783 16 48783 0 0 48783 0
118 2607 2607001 PB2607001_040823APB_FTO_41144 Bank 07/08/2023 1 96354 37 96354 0 0 96354 0
119 2607 2607001 PB2607001_040823FTO_41145 Bank To Cooperative 07/08/2023 1 2121 0 0 0 0 0 0
120 2607 2607001 PB2607001_070823FTO_41550 Bank 07/08/2023 1 32421 11 32421 0 0 32421 0
121 2607 2607001 PB2607001_070823APB_FTO_41551 Bank 07/08/2023 1 204828 85 204828 0 0 204828 0
122 2607 2607001 PB2607001_070823FTO_41555 Bank 07/08/2023 1 27573 9 27573 0 0 27573 0
123 2607 2607001 PB2607001_070823APB_FTO_41558 Bank 07/08/2023 1 59994 25 59994 0 0 59994 0
124 2607 2607001 PB2607001_070823FTO_41692 Bank 07/08/2023 1 2424 1 606 1 1818 606 0
125 2607 2607001 PB2607001_070823APB_FTO_41694 Bank 07/08/2023 1 38481 12 31512 3 6969 31512 0
126 2607 2607001 PB2607001_070823FTO_41695 Bank 07/08/2023 1 27573 10 27573 0 0 27573 0
127 2607 2607001 PB2607001_080823FTO_42086 Bank 09/08/2023 1 19695 6 19695 0 0 19695 0
128 2607 2607001 PB2607001_160823APB_FTO_44479 Bank 17/08/2023 1 852642 273 849006 1 3636 849006 0
129 2607 2607001 PB2607001_160823FTO_44481 Bank To Cooperative 17/08/2023 1 3636 0 0 0 0 0 0
130 2607 2607001 PB2607001_160823FTO_44482 Bank 17/08/2023 1 113928 38 113928 0 0 113928 0
131 2607 2607001 PB2607001_210823FTO_45808 Bank 21/08/2023 1 175478 69 175478 0 0 175478 0
132 2607 2607001 PB2607001_210823APB_FTO_45818 Bank 21/08/2023 1 1054103 406 1040468 6 13635 1040468 0
133 2607 2607001 PB2607001_210823FTO_45819 Bank To Cooperative 21/08/2023 1 3636 0 0 0 0 0 0
134 2607 2607001 PB2607001_220823FTO_46455 Bank 22/08/2023 1 52116 20 49692 1 2424 49692 0
135 2607 2607001 PB2607001_220823APB_FTO_46461 Bank 22/08/2023 1 336936 117 336936 0 0 336936 0
136 2607 2607001 PB2607001_220823FTO_46464 Bank 22/08/2023 1 12726 5 12423 1 303 12423 0
137 2607 2607001 PB2607001_220823FTO_46467 Bank 22/08/2023 1 909 1 909 0 0 909 0
138 2607 2607001 PB2607001_220823APB_FTO_46468 Bank 22/08/2023 1 24240 10 24240 0 0 24240 0
139 2607 2607001 PB2607001_230823FTO_46817 Bank 23/08/2023 1 52116 22 52116 0 0 52116 0
140 2607 2607001 PB2607001_230823APB_FTO_46818 Bank 23/08/2023 1 296031 110 293304 2 2727 293304 0
141 2607 2607001 PB2607001_230823FTO_46900 Bank 23/08/2023 1 2727 1 2727 0 0 2727 0
142 2607 2607001 PB2607001_230823APB_FTO_46903 Bank 23/08/2023 1 27573 10 27573 0 0 27573 0
143 2607 2607001 PB2607001_230823FTO_46944 Bank 23/08/2023 1 7272 3 7272 0 0 7272 0
144 2607 2607001 PB2607001_230823APB_FTO_46947 Bank 23/08/2023 1 40905 11 37572 1 3333 37572 0
145 2607 2607001 PB2607001_280823FTO_48108 Bank 28/08/2023 1 17574 6 17574 0 0 17574 0
146 2607 2607001 PB2607001_310823FTO_49121 Bank 01/09/2023 1 73023 24 73023 0 0 73023 0
147 2607 2607001 PB2607001_310823APB_FTO_49126 Bank 01/09/2023 1 960510 310 951117 3 9393 951117 0
148 2607 2607001 PB2607001_310823FTO_49127 Bank To Cooperative 01/09/2023 1 2727 0 0 0 0 0 0
149 2607 2607001 PB2607001_010923APB_FTO_49427 Bank 01/09/2023 1 233310 69 229977 1 3333 229977 0
150 2607 2607001 PB2607001_010923FTO_49428 Bank 01/09/2023 1 24240 7 24240 0 0 24240 0
151 2607 2607001 PB2607001_010923FTO_49574 Bank 01/09/2023 1 16362 8 16362 0 0 16362 0
152 2607 2607001 PB2607001_010923APB_FTO_49575 Bank 01/09/2023 1 149682 63 147864 1 1818 147864 0
153 2607 2607001 PB2607001_040923FTO_50034 Bank 04/09/2023 1 66660 25 66660 0 0 66660 0
154 2607 2607001 PB2607001_040923APB_FTO_50041 Bank 04/09/2023 1 277548 126 273003 2 4545 273003 0
155 2607 2607001 PB2607001_040923FTO_50042 Bank To Cooperative 04/09/2023 1 909 0 0 0 0 0 0
156 2607 2607001 PB2607001_060923FTO_50623 Bank 06/09/2023 1 33633 11 33633 0 0 33633 0
157 2607 2607001 PB2607001_060923APB_FTO_50640 Bank 06/09/2023 1 153924 49 150894 1 3030 150894 0
158 2607 2607001 PB2607001_060923FTO_50697 Bank 06/09/2023 1 9090 4 9090 0 0 9090 0
159 2607 2607001 PB2607001_060923APB_FTO_50700 Bank 06/09/2023 1 78477 28 78477 0 0 78477 0
160 2607 2607001 PB2607001_180923FTO_53309 Bank 18/09/2023 1 84537 27 84537 0 0 84537 0
161 2607 2607001 PB2607001_180923APB_FTO_53320 Bank 18/09/2023 1 1090497 354 1067166 8 23331 1067166 0
162 2607 2607001 PB2607001_180923FTO_53322 Bank To Cooperative 22/09/2023 1 2121 0 0 0 0 0 0
163 2607 2607001 PB2607001_190923FTO_53762 Bank 19/09/2023 1 24543 7 24543 0 0 24543 0
164 2607 2607001 PB2607001_190923APB_FTO_53763 Bank 19/09/2023 1 210282 58 206343 1 3939 206343 0
165 2607 2607001 PB2607001_220923FTO_54818 Bank 22/09/2023 1 112110 36 109989 1 2121 109989 0
166 2607 2607001 PB2607001_220923APB_FTO_54822 Bank 22/09/2023 1 848703 282 831432 6 17271 831432 0
167 2607 2607001 PB2607001_220923FTO_54829 Bank 22/09/2023 1 31512 9 31512 0 0 31512 0
168 2607 2607001 PB2607001_220923APB_FTO_54830 Bank 22/09/2023 1 54237 16 54237 0 0 54237 0
169 2607 2607001 PB2607001_220923FTO_55012 Bank 22/09/2023 1 13332 4 13332 0 0 13332 0
170 2607 2607001 PB2607001_220923APB_FTO_55013 Bank 22/09/2023 1 62115 22 62115 0 0 62115 0
171 2607 2607001 PB2607001_260923FTO_55906 Bank 29/09/2023 1 13029 6 13029 0 0 13029 0
172 2607 2607001 PB2607001_031023APB_FTO_57580 Bank 04/10/2023 1 7272 2 7272 0 0 7272 0
173 2607 2607001 PB2607001_031023FTO_57581 Bank 04/10/2023 1 3636 1 3636 0 0 3636 0
174 2607 2607001 PB2607001_031023FTO_57594 Bank 04/10/2023 1 47268 18 47268 0 0 47268 0
175 2607 2607001 PB2607001_031023APB_FTO_57596 Bank 04/10/2023 1 532674 175 516009 5 16665 516009 0
176 2607 2607001 PB2607001_041023FTO_58018 Bank 04/10/2023 1 49086 18 49086 0 0 49086 0
177 2607 2607001 PB2607001_041023APB_FTO_58019 Bank 04/10/2023 1 532068 194 526614 2 5454 526614 0
178 2607 2607001 PB2607001_041023FTO_58253 Bank 04/10/2023 1 22119 10 22119 0 0 22119 0
179 2607 2607001 PB2607001_041023APB_FTO_58256 Bank 04/10/2023 1 115746 45 113019 1 2727 113019 0
180 2607 2607001 PB2607001_051023FTO_58730 Bank 06/10/2023 1 37572 13 37572 0 0 37572 0
181 2607 2607001 PB2607001_051023APB_FTO_58733 Bank 06/10/2023 1 206040 77 198768 2 7272 198768 0
182 2607 2607001 PB2607001_061023FTO_59179 Bank 06/10/2023 1 45450 16 45450 0 0 45450 0
183 2607 2607001 PB2607001_061023APB_FTO_59183 Bank 06/10/2023 1 360570 129 357540 1 3030 357540 0
184 2607 2607001 PB2607001_181023FTO_62008 Bank 18/10/2023 1 142107 52 142107 0 0 142107 0
185 2607 2607001 PB2607001_181023APB_FTO_62012 Bank 18/10/2023 1 1005960 372 985356 7 20604 985356 0
186 2607 2607001 PB2607001_191023APB_FTO_62318 Bank 20/10/2023 1 452379 170 444501 3 7878 444501 0
187 2607 2607001 PB2607001_201023FTO_62796 Bank 20/10/2023 1 86052 32 86052 0 0 86052 0
188 2607 2607001 PB2607001_201023APB_FTO_62799 Bank 20/10/2023 1 206646 87 204222 1 2424 204222 0
189 2607 2607001 PB2607001_201023FTO_62800 Bank To Cooperative 20/10/2023 1 2121 0 0 0 0 0 0
190 2607 2607001 PB2607001_231023FTO_63232 Bank 23/10/2023 1 3030 1 3030 0 0 3030 0
191 2607 2607001 PB2607001_231023APB_FTO_63234 Bank 23/10/2023 1 19998 9 19998 0 0 19998 0
192 2607 2607001 PB2607001_231023APB_FTO_63255 Bank 23/10/2023 1 2727 1 2727 0 0 2727 0
193 2607 2607001 PB2607001_011123FTO_65637 Bank 02/11/2023 1 64539 21 64539 0 0 64539 0
194 2607 2607001 PB2607001_011123APB_FTO_65640 Bank 02/11/2023 1 606303 167 539340 22 66963 539340 0
195 2607 2607001 PB2607001_011123FTO_65642 Bank To Cooperative 08/11/2023 1 2727 0 0 0 0 0 0
196 2607 2607001 PB2607001_021123FTO_65902 Bank 02/11/2023 1 65145 29 65145 0 0 65145 0
197 2607 2607001 PB2607001_021123APB_FTO_65905 Bank 02/11/2023 1 629634 221 580851 17 48783 580851 0
198 2607 2607001 PB2607001_021123FTO_66004 Bank 02/11/2023 1 18240 6 18240 0 0 18240 0
199 2607 2607001 PB2607001_061123FTO_66836 Bank 06/11/2023 1 73023 26 73023 0 0 73023 0
200 2607 2607001 PB2607001_061123APB_FTO_66839 Bank 06/11/2023 1 242400 82 213615 11 28785 213615 0
201 2607 2607001 PB2607001_071123FTO_67236 Bank 07/11/2023 1 11817 8 11817 0 0 11817 0
202 2607 2607001 PB2607001_071123APB_FTO_67239 Bank 07/11/2023 1 55752 27 42723 7 13029 42723 0
203 2607 2607001 PB2607001_091123FTO_67808 Bank 09/11/2023 1 2424 2 2424 0 0 2424 0
204 2607 2607001 PB2607001_091123FTO_67809 Bank To Cooperative 09/11/2023 1 1212 0 0 0 0 0 0
205 2607 2607001 PB2607001_091123APB_FTO_67810 Bank 09/11/2023 1 1818 1 1212 1 606 1212 0
206 2607 2607001 PB2607001_171123FTO_69340 Bank 20/11/2023 1 71508 22 71508 0 0 71508 0
207 2607 2607001 PB2607001_171123APB_FTO_69345 Bank 20/11/2023 1 371175 121 362691 3 8484 362691 0
208 2607 2607001 PB2607001_171123FTO_69349 Bank 20/11/2023 1 58479 20 58479 0 0 58479 0
209 2607 2607001 PB2607001_171123APB_FTO_69350 Bank 20/11/2023 1 302394 111 302394 0 0 302394 0
210 2607 2607001 PB2607001_201123FTO_69701 Bank 21/11/2023 1 39996 17 39996 0 0 39996 0
211 2607 2607001 PB2607001_201123APB_FTO_69709 Bank 21/11/2023 1 166650 63 163620 1 3030 163620 0
212 2607 2607001 PB2607001_211123FTO_70071 Bank 21/11/2023 1 14241 4 14241 0 0 14241 0
213 2607 2607001 PB2607001_211123APB_FTO_70072 Bank 21/11/2023 1 137865 42 134532 1 3333 134532 0
214 2607 2607001 PB2607001_221123FTO_70419 Bank 23/11/2023 1 2727 1 2727 0 0 2727 0
215 2607 2607001 PB2607001_221123APB_FTO_70422 Bank 23/11/2023 1 202707 74 199980 1 2727 199980 0
216 2607 2607001 PB2607001_221123FTO_70424 Bank 23/11/2023 1 51510 18 51510 0 0 51510 0
217 2607 2607001 PB2607001_221123FTO_70425 Bank 23/11/2023 1 83628 27 83628 0 0 83628 0
218 2607 2607001 PB2607001_231123APB_FTO_70841 Bank 23/11/2023 1 62418 24 58176 2 4242 58176 0
219 2607 2607001 PB2607001_231123FTO_70846 Bank 23/11/2023 1 7575 3 7575 0 0 7575 0
220 2607 2607001 PB2607001_241123FTO_71103 Bank 24/11/2023 1 21513 7 21513 0 0 21513 0
221 2607 2607001 PB2607001_241123APB_FTO_71105 Bank 24/11/2023 1 66357 24 66357 0 0 66357 0
222 2607 2607001 PB2607001_281123FTO_71578 Bank 29/11/2023 1 36360 14 36360 0 0 36360 0
223 2607 2607001 PB2607001_051223FTO_73396 Bank 06/12/2023 1 44238 13 44238 0 0 44238 0
224 2607 2607001 PB2607001_051223APB_FTO_73404 Bank 06/12/2023 1 546006 184 542673 1 3333 542673 0
225 2607 2607001 PB2607001_051223FTO_73405 Bank 06/12/2023 1 94233 30 94233 0 0 94233 0
226 2607 2607001 PB2607001_061223FTO_74360 Bank 06/12/2023 1 66357 27 66357 0 0 66357 0
227 2607 2607001 PB2607001_061223APB_FTO_74366 Bank 06/12/2023 1 461772 168 452076 4 9696 452076 0
228 2607 2607001 PB2607001_061223FTO_74369 Bank 06/12/2023 1 130593 50 129987 1 606 129987 0
229 2607 2607001 PB2607001_071223FTO_74789 Bank 08/12/2023 1 28785 11 28785 0 0 28785 0
230 2607 2607001 PB2607001_071223APB_FTO_74791 Bank 08/12/2023 1 168165 67 168165 0 0 168165 0
231 2607 2607001 PB2607001_071223FTO_74795 Bank 08/12/2023 1 2121 1 2121 0 0 2121 0
232 2607 2607001 PB2607001_081223FTO_75166 Bank 08/12/2023 1 4848 2 4848 0 0 4848 0
233 2607 2607001 PB2607001_081223APB_FTO_75167 Bank 08/12/2023 1 16665 6 14241 1 2424 14241 0
234 2607 2607001 PB2607001_141223FTO_76971 Bank 14/12/2023 1 3939 1 3939 0 0 3939 0
235 2607 2607001 PB2607001_141223APB_FTO_76972 Bank 14/12/2023 1 31815 9 31815 0 0 31815 0
236 2607 2607001 PB2607001_181223FTO_78019 Bank 19/12/2023 1 61812 20 61812 0 0 61812 0
237 2607 2607001 PB2607001_181223APB_FTO_78024 Bank 19/12/2023 1 339057 108 336936 1 2121 336936 0
238 2607 2607001 PB2607001_181223FTO_78025 Bank To Cooperative 19/12/2023 1 2424 0 0 0 0 0 0
239 2607 2607001 PB2607001_191223FTO_78325 Bank 19/12/2023 1 43329 16 43329 0 0 43329 0
240 2607 2607001 PB2607001_191223APB_FTO_78327 Bank 19/12/2023 1 242097 90 239673 1 2424 239673 0
241 2607 2607001 PB2607001_191223FTO_78416 Bank 19/12/2023 1 20907 6 20907 0 0 20907 0
242 2607 2607001 PB2607001_191223APB_FTO_78417 Bank 19/12/2023 1 86355 28 86355 0 0 86355 0
243 2607 2607001 PB2607001_211223FTO_79233 Bank 22/12/2023 1 37572 11 35754 1 1818 35754 0
244 2607 2607001 PB2607001_211223APB_FTO_79236 Bank 22/12/2023 1 40905 12 40905 0 0 40905 0
245 2607 2607001 PB2607001_211223APB_FTO_79237 Bank 22/12/2023 1 275124 87 268458 2 6666 268458 0
246 2607 2607001 PB2607001_221223FTO_79508 Bank 22/12/2023 1 909 1 909 0 0 909 0
247 2607 2607001 PB2607001_291223FTO_80775 Bank 29/12/2023 1 6666 3 6666 0 0 6666 0
248 2607 2607001 PB2607001_291223APB_FTO_80776 Bank 29/12/2023 1 53934 20 53934 0 0 53934 0
249 2607 2607001 PB2607001_020124APB_FTO_81749 Bank 05/01/2024 1 1212 2 1212 0 0 1212 0
250 2607 2607001 PB2607001_030124APB_FTO_81875 Bank 05/01/2024 1 182103 54 182103 0 0 182103 0
251 2607 2607001 PB2607001_050124APB_FTO_82194 Bank 05/01/2024 1 333603 103 329664 1 3939 329664 0
252 2607 2607001 PB2607001_050124FTO_82215 Bank 09/01/2024 1 2121 1 2121 0 0 2121 0
253 2607 2607001 PB2607001_050124APB_FTO_82333 Bank 09/01/2024 1 61206 18 61206 0 0 61206 0
254 2607 2607001 PB2607001_090124APB_FTO_82812 Bank 09/01/2024 1 145440 47 145440 0 0 145440 0
255 2607 2607001 PB2607001_100124APB_FTO_83133 Bank 10/01/2024 1 91506 34 91506 0 0 91506 0
256 2607 2607001 PB2607001_110124APB_FTO_83430 Bank 11/01/2024 1 52116 19 52116 0 0 52116 0
257 2607 2607001 PB2607001_160124APB_FTO_84112 Bank 16/01/2024 1 337542 116 337542 0 0 337542 0
258 2607 2607001 PB2607001_180124APB_FTO_84354 Bank 18/01/2024 1 259974 89 255732 2 4242 255732 0
259 2607 2607001 PB2607001_220124APB_FTO_84736 Bank 23/01/2024 1 81507 27 81507 0 0 81507 0
260 2607 2607001 PB2607001_250124APB_FTO_85257 Bank 25/01/2024 1 132714 43 132714 0 0 132714 0
261 2607 2607001 PB2607001_300124APB_FTO_85720 Bank 30/01/2024 1 74235 21 67569 2 6666 67569 0
262 2607 2607001 PB2607001_010224APB_FTO_86126 Bank 02/02/2024 1 451470 151 439956 4 11514 439956 0
263 2607 2607001 PB2607001_050224APB_FTO_86542 Bank 05/02/2024 1 373296 129 370266 1 3030 370266 0
264 2607 2607001 PB2607001_130224APB_FTO_87598 Bank 13/02/2024 1 16362 6 16362 0 0 16362 0
265 2607 2607001 PB2607001_130224FTO_87601 Bank 13/02/2024 1 35148 13 35148 0 0 35148 0
266 2607 2607001 PB2607001_200224APB_FTO_88539 Bank 20/02/2024 1 340269 114 336936 1 3333 336936 0
267 2607 2607001 PB2607001_220224APB_FTO_89025 Bank 22/02/2024 1 320574 100 312696 2 7878 312696 0
268 2607 2607001 PB2607001_290224APB_FTO_89890 Bank 29/02/2024 1 691143 212 683265 2 7878 683265 0
269 2607 2607001 PB2607001_010324APB_FTO_90248 Bank 01/03/2024 1 239976 75 236643 1 3333 236643 0
270 2607 2607001 PB2607001_040324APB_FTO_90901 Bank 16/03/2024 1 207252 77 203616 1 3636 203616 0
271 2607 2607001 PB2607001_060324APB_FTO_91333 Bank 16/03/2024 1 283911 93 273609 3 10302 273609 0
272 2607 2607001 PB2607001_060324APB_FTO_91456 Bank 16/03/2024 1 151803 59 148167 1 3636 148167 0
273 2607 2607001 PB2607001_070324APB_FTO_91755 Bank 16/03/2024 1 84537 45 79083 2 5454 79083 0
274 2607 2607001 PB2607001_110324APB_FTO_92348 Bank 16/03/2024 1 52419 23 52419 0 0 52419 0
275 2607 2607001 PB2607001_140324APB_FTO_93042 Bank 16/03/2024 1 84234 26 69387 4 14847 69387 0
276 2607 2607001 PB2607001_160324APB_FTO_93708 Bank 16/03/2024 1 123624 55 121503 2 2121 121503 0
277 2607 2607001 PB2607001_160324APB_FTO_93714 Bank 16/03/2024 1 606 2 606 0 0 606 0
278 2607 2607001 PB2607001_180324APB_FTO_93920 Bank 21/03/2024 1 65751 38 65751 0 0 65751 0
279 2607 2607001 PB2607001_200324APB_FTO_94431 Bank 21/03/2024 1 460560 158 443592 7 16968 443592 0
280 2607 2607001 PB2607001_210324APB_FTO_94657 Bank 21/03/2024 1 40299 22 40299 0 0 40299 0
281 2607 2607001 PB2607001_260324APB_FTO_95278 Bank 26/03/2024 1 125139 49 121503 1 3636 121503 0
282 2607 2607001 PB2607001_260324APB_FTO_95487 Bank 26/03/2024 1 306333 111 302091 2 4242 302091 0
283 2607 2607001 PB2607001_270324APB_FTO_95670 Bank 27/03/2024 1 606 1 606 0 0 606 0
284 2607 2607001 PB2607001_270324APB_FTO_95705 Bank 27/03/2024 1 276639 123 276639 0 0 276639 0
285 2607 2607001 PB2607001_270324APB_FTO_95807 Bank 27/03/2024 1 75144 30 72114 1 3030 72114 0
Total 285 44853502 15218 44059639 253 711636 44059639 0

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