Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:59:49 AM 
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FTO Second Signatory

State : PUNJAB District : HOSHIARPUR Block : HOSHIARPUR-I
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 2607006 PB2607006_120422FTO_1542 Bank 12/04/2022 1 20304 12 20304 0 0 20304 0
2 2607 2607006 PB2607006_120422APB_FTO_1544 Bank 12/04/2022 1 15510 11 15510 0 0 15510 0
3 2607 2607006 PB2607006_130422FTO_1876 Bank 13/04/2022 1 14664 8 14664 0 0 14664 0
4 2607 2607006 PB2607006_130422APB_FTO_1877 Bank 13/04/2022 1 7050 4 7050 0 0 7050 0
5 2607 2607006 PB2607006_180422FTO_2280 Bank 18/04/2022 1 190134 59 190134 0 0 190134 0
6 2607 2607006 PB2607006_180422APB_FTO_2289 Bank 18/04/2022 1 120598 38 117496 2 3102 117496 0
7 2607 2607006 PB2607006_190422FTO_2650 Bank 19/04/2022 1 60912 24 60912 0 0 60912 0
8 2607 2607006 PB2607006_190422APB_FTO_2652 Bank 19/04/2022 1 73602 27 73602 0 0 73602 0
9 2607 2607006 PB2607006_210422FTO_3049 Bank 21/04/2022 1 63732 18 63732 0 0 63732 0
10 2607 2607006 PB2607006_210422APB_FTO_3052 Bank 21/04/2022 1 34686 10 34686 0 0 34686 0
11 2607 2607006 PB2607006_220422FTO_3507 Bank 22/04/2022 1 162576 48 158064 2 4512 158064 0
12 2607 2607006 PB2607006_220422APB_FTO_3508 Bank 22/04/2022 1 70683 23 70401 1 282 70401 0
13 2607 2607006 PB2607006_260422FTO_4043 Bank 26/04/2022 1 77832 29 77832 0 0 77832 0
14 2607 2607006 PB2607006_260422APB_FTO_4044 Bank 26/04/2022 1 71910 22 64296 3 7614 64296 0
15 2607 2607006 PB2607006_270422FTO_4284 Bank 27/04/2022 1 20022 9 20022 0 0 20022 0
16 2607 2607006 PB2607006_270422APB_FTO_4285 Bank 27/04/2022 1 27918 13 27918 0 0 27918 0
17 2607 2607006 PB2607006_290422FTO_4921 Bank 29/04/2022 1 205860 95 205860 0 0 205860 0
18 2607 2607006 PB2607006_290422APB_FTO_4922 Bank 29/04/2022 1 205860 89 201348 2 4512 201348 0
19 2607 2607006 PB2607006_020522FTO_5335 Bank 02/05/2022 1 194298 87 194298 0 0 194298 0
20 2607 2607006 PB2607006_020522APB_FTO_5337 Bank 02/05/2022 1 164688 73 156510 4 8178 156510 0
21 2607 2607006 PB2607006_040522FTO_5661 Bank 04/05/2022 1 16074 8 16074 0 0 16074 0
22 2607 2607006 PB2607006_040522APB_FTO_5662 Bank 04/05/2022 1 24816 11 24816 0 0 24816 0
23 2607 2607006 PB2607006_090522FTO_6383 Bank 09/05/2022 1 3497 1 3497 0 0 3497 0
24 2607 2607006 PB2607006_090522FTO_6671 Bank 09/05/2022 1 36315 17 36315 0 0 36315 0
25 2607 2607006 PB2607006_100522FTO_6970 Bank 10/05/2022 1 29046 15 29046 0 0 29046 0
26 2607 2607006 PB2607006_100522APB_FTO_6972 Bank 10/05/2022 1 17202 8 14946 1 2256 14946 0
27 2607 2607006 PB2607006_110522FTO_7015 Bank 11/05/2022 1 4230 5 4230 0 0 4230 0
28 2607 2607006 PB2607006_110522APB_FTO_7016 Bank 11/05/2022 1 2820 4 2820 0 0 2820 0
29 2607 2607006 PB2607006_160522FTO_8148 Bank 16/05/2022 1 164124 61 164124 0 0 164124 0
30 2607 2607006 PB2607006_160522APB_FTO_8149 Bank 16/05/2022 1 104058 41 98982 2 5076 98982 0
31 2607 2607006 PB2607006_160522FTO_8151 Bank 16/05/2022 1 12408 6 12408 0 0 12408 0
32 2607 2607006 PB2607006_160522FTO_8153 Bank 16/05/2022 1 1883 1 1883 0 0 1883 0
33 2607 2607006 PB2607006_160522FTO_8154 Bank 16/05/2022 1 3419 1 3419 0 0 3419 0
34 2607 2607006 PB2607006_180522FTO_8896 Bank 18/05/2022 1 164970 51 164970 0 0 164970 0
35 2607 2607006 PB2607006_180522APB_FTO_8898 Bank 18/05/2022 1 89394 30 89394 0 0 89394 0
36 2607 2607006 PB2607006_190522FTO_9051 Bank 19/05/2022 1 122106 37 122106 0 0 122106 0
37 2607 2607006 PB2607006_190522APB_FTO_9054 Bank 19/05/2022 1 97572 29 93906 1 3666 93906 0
38 2607 2607006 PB2607006_190522FTO_9059 Bank 19/05/2022 1 15792 8 15792 0 0 15792 0
39 2607 2607006 PB2607006_200522FTO_9669 Bank 20/05/2022 1 102366 30 95034 2 7332 95034 0
40 2607 2607006 PB2607006_200522APB_FTO_9673 Bank 20/05/2022 1 87138 25 81780 2 5358 81780 0
41 2607 2607006 PB2607006_240522FTO_10444 Bank 24/05/2022 1 127182 39 127182 0 0 127182 0
42 2607 2607006 PB2607006_240522APB_FTO_10447 Bank 24/05/2022 1 41454 12 41454 0 0 41454 0
43 2607 2607006 PB2607006_240522FTO_10450 Bank 24/05/2022 1 1076 1 1076 0 0 1076 0
44 2607 2607006 PB2607006_250522FTO_10632 Bank To Cooperative 26/05/2022 1 846 0 0 0 0 0 0
45 2607 2607006 PB2607006_250522FTO_10819 Bank 25/05/2022 1 2256 1 2256 0 0 2256 0
46 2607 2607006 PB2607006_260522FTO_11186 Bank 26/05/2022 1 31302 10 31302 0 0 31302 0
47 2607 2607006 PB2607006_260522APB_FTO_11195 Bank 26/05/2022 1 94752 31 88830 2 5922 88830 0
48 2607 2607006 PB2607006_270522FTO_11642 Bank 27/05/2022 1 25380 11 25380 0 0 25380 0
49 2607 2607006 PB2607006_270522APB_FTO_11644 Bank 27/05/2022 1 65706 25 65706 0 0 65706 0
50 2607 2607006 PB2607006_300522FTO_12098 Bank 30/05/2022 1 206706 88 203886 1 2820 203886 0
51 2607 2607006 PB2607006_300522APB_FTO_12100 Bank 30/05/2022 1 162150 70 162150 0 0 162150 0
52 2607 2607006 PB2607006_300522FTO_12101 Bank 30/05/2022 1 2256 1 2256 0 0 2256 0
53 2607 2607006 PB2607006_310522FTO_12500 Bank 31/05/2022 1 196554 87 189222 3 7332 189222 0
54 2607 2607006 PB2607006_310522APB_FTO_12505 Bank 31/05/2022 1 205296 88 199374 3 5922 199374 0
55 2607 2607006 PB2607006_310522FTO_12507 Bank To Cooperative 31/05/2022 1 2256 0 0 0 0 0 0
56 2607 2607006 PB2607006_020622FTO_13423 Bank 02/06/2022 1 178506 91 178506 0 0 178506 0
57 2607 2607006 PB2607006_020622APB_FTO_13424 Bank 02/06/2022 1 117312 60 109416 3 7896 109416 0
58 2607 2607006 PB2607006_070622FTO_14534 Bank 07/06/2022 1 11280 7 11280 0 0 11280 0
59 2607 2607006 PB2607006_070622APB_FTO_14535 Bank 07/06/2022 1 13536 6 13536 0 0 13536 0
60 2607 2607006 PB2607006_070622FTO_14536 Bank 07/06/2022 1 33276 12 33276 0 0 33276 0
61 2607 2607006 PB2607006_070622FTO_14537 Bank 07/06/2022 1 69671 26 69671 0 0 69671 0
62 2607 2607006 PB2607006_070622FTO_14538 Bank 07/06/2022 1 3133 1 3133 0 0 3133 0
63 2607 2607006 PB2607006_070622FTO_14539 Bank 07/06/2022 1 8160 3 8160 0 0 8160 0
64 2607 2607006 PB2607006_090622FTO_15535 Bank 09/06/2022 1 12972 8 12972 0 0 12972 0
65 2607 2607006 PB2607006_090622APB_FTO_15541 Bank 09/06/2022 1 32430 15 32430 0 0 32430 0
66 2607 2607006 PB2607006_090622FTO_15543 Bank 09/06/2022 1 7896 3 7896 0 0 7896 0
67 2607 2607006 PB2607006_100622FTO_16191 Bank 10/06/2022 1 27354 16 27072 1 282 27072 0
68 2607 2607006 PB2607006_100622APB_FTO_16193 Bank 10/06/2022 1 36378 17 36378 0 0 36378 0
69 2607 2607006 PB2607006_100622FTO_16194 Bank 10/06/2022 1 7896 3 7896 0 0 7896 0
70 2607 2607006 PB2607006_130622FTO_17109 Bank 15/06/2022 1 104622 41 104622 0 0 104622 0
71 2607 2607006 PB2607006_130622APB_FTO_17114 Bank 15/06/2022 1 54708 22 54708 0 0 54708 0
72 2607 2607006 PB2607006_170622FTO_18776 Bank 17/06/2022 1 701052 224 701052 0 0 701052 0
73 2607 2607006 PB2607006_170622APB_FTO_18781 Bank 17/06/2022 1 493218 154 483066 3 10152 483066 0
74 2607 2607006 PB2607006_170622FTO_18782 Bank To Cooperative 17/06/2022 1 3384 0 0 0 0 0 0
75 2607 2607006 PB2607006_170622FTO_19260 Bank 17/06/2022 1 335580 104 335580 0 0 335580 0
76 2607 2607006 PB2607006_170622APB_FTO_19262 Bank 17/06/2022 1 329094 96 321762 2 7332 321762 0
77 2607 2607006 PB2607006_200622FTO_20047 Bank 20/06/2022 1 56400 27 56400 0 0 56400 0
78 2607 2607006 PB2607006_200622APB_FTO_20048 Bank 20/06/2022 1 128874 39 113928 6 14946 113928 0
79 2607 2607006 PB2607006_210622FTO_20740 Bank 21/06/2022 1 135642 42 135642 0 0 135642 0
80 2607 2607006 PB2607006_210622APB_FTO_20741 Bank 21/06/2022 1 93342 29 92496 1 846 92496 0
81 2607 2607006 PB2607006_220622FTO_21476 Bank 22/06/2022 1 41454 13 41454 0 0 41454 0
82 2607 2607006 PB2607006_220622APB_FTO_21477 Bank 22/06/2022 1 32712 10 32712 0 0 32712 0
83 2607 2607006 PB2607006_230622FTO_22142 Bank 23/06/2022 1 82062 25 82062 0 0 82062 0
84 2607 2607006 PB2607006_230622APB_FTO_22144 Bank 23/06/2022 1 38352 11 38352 0 0 38352 0
85 2607 2607006 PB2607006_270622FTO_22960 Bank 27/06/2022 1 47094 15 47094 0 0 47094 0
86 2607 2607006 PB2607006_270622APB_FTO_22962 Bank 27/06/2022 1 26790 10 26790 0 0 26790 0
87 2607 2607006 PB2607006_270622FTO_22963 Bank 27/06/2022 1 282 1 282 0 0 282 0
88 2607 2607006 PB2607006_270622FTO_22964 Bank To Cooperative 27/06/2022 1 2256 0 0 0 0 0 0
89 2607 2607006 PB2607006_270622FTO_23621 Bank 27/06/2022 1 139872 60 139872 0 0 139872 0
90 2607 2607006 PB2607006_270622APB_FTO_23625 Bank 27/06/2022 1 184710 72 183582 1 1128 183582 0
91 2607 2607006 PB2607006_270622FTO_23628 Bank 27/06/2022 1 3497 1 3497 0 0 3497 0
92 2607 2607006 PB2607006_270622FTO_23629 Bank To Cooperative 27/06/2022 1 1345 0 0 0 0 0 0
93 2607 2607006 PB2607006_280622FTO_24210 Bank 28/06/2022 1 61194 18 61194 0 0 61194 0
94 2607 2607006 PB2607006_280622APB_FTO_24211 Bank 28/06/2022 1 50760 16 50760 0 0 50760 0
95 2607 2607006 PB2607006_290622FTO_24869 Bank 29/06/2022 1 172584 86 172584 0 0 172584 0
96 2607 2607006 PB2607006_290622APB_FTO_24871 Bank 29/06/2022 1 189222 78 179916 6 9306 179916 0
97 2607 2607006 PB2607006_290622FTO_24875 Bank 29/06/2022 1 15792 7 15792 0 0 15792 0
98 2607 2607006 PB2607006_300622FTO_25549 Bank 30/06/2022 1 837540 305 835566 1 1974 835566 0
99 2607 2607006 PB2607006_300622APB_FTO_25555 Bank 30/06/2022 1 642114 227 624066 7 18048 624066 0
100 2607 2607006 PB2607006_010722FTO_26136 Bank 01/07/2022 1 189222 78 189222 0 0 189222 0
101 2607 2607006 PB2607006_010722APB_FTO_26137 Bank 01/07/2022 1 171174 76 171174 0 0 171174 0
102 2607 2607006 PB2607006_040722FTO_26847 Bank 04/07/2022 1 91932 48 91932 0 0 91932 0
103 2607 2607006 PB2607006_040722APB_FTO_26852 Bank 04/07/2022 1 100956 43 100956 0 0 100956 0
104 2607 2607006 PB2607006_050722FTO_27361 Bank 05/07/2022 1 61476 30 61476 0 0 61476 0
105 2607 2607006 PB2607006_050722APB_FTO_27363 Bank 05/07/2022 1 62886 31 58092 2 4794 58092 0
106 2607 2607006 PB2607006_050722FTO_27380 Bank 05/07/2022 1 17484 5 17484 0 0 17484 0
107 2607 2607006 PB2607006_060722FTO_27924 Bank 06/07/2022 1 7896 4 7896 0 0 7896 0
108 2607 2607006 PB2607006_060722APB_FTO_27931 Bank 06/07/2022 1 14382 9 14382 0 0 14382 0
109 2607 2607006 PB2607006_110722FTO_29877 Bank 11/07/2022 1 104340 56 104340 0 0 104340 0
110 2607 2607006 PB2607006_110722APB_FTO_29882 Bank 11/07/2022 1 142974 66 142974 0 0 142974 0
111 2607 2607006 PB2607006_110722FTO_29883 Bank To Cooperative 11/07/2022 1 564 0 0 0 0 0 0
112 2607 2607006 PB2607006_120722FTO_30332 Bank 12/07/2022 1 168072 62 165534 1 2538 165534 0
113 2607 2607006 PB2607006_120722APB_FTO_30333 Bank 12/07/2022 1 69654 28 69654 0 0 69654 0
114 2607 2607006 PB2607006_130722FTO_30785 Bank 13/07/2022 1 73320 24 73320 0 0 73320 0
115 2607 2607006 PB2607006_130722APB_FTO_30786 Bank 13/07/2022 1 44274 14 44274 0 0 44274 0
116 2607 2607006 PB2607006_140722FTO_31187 Bank 14/07/2022 1 47940 16 47940 0 0 47940 0
117 2607 2607006 PB2607006_140722APB_FTO_31188 Bank 14/07/2022 1 67680 25 65424 1 2256 65424 0
118 2607 2607006 PB2607006_140722FTO_31189 Bank 14/07/2022 1 23970 10 23970 0 0 23970 0
119 2607 2607006 PB2607006_150722FTO_31634 Bank 15/07/2022 1 493782 145 493782 0 0 493782 0
120 2607 2607006 PB2607006_150722APB_FTO_31635 Bank 15/07/2022 1 394800 114 377598 6 17202 377598 0
121 2607 2607006 PB2607006_180722FTO_32277 Bank 18/07/2022 1 569358 172 569358 0 0 569358 0
122 2607 2607006 PB2607006_180722APB_FTO_32280 Bank 18/07/2022 1 418770 126 394518 8 24252 394518 0
123 2607 2607006 PB2607006_190722FTO_32841 Bank 19/07/2022 1 34404 14 34404 0 0 34404 0
124 2607 2607006 PB2607006_190722APB_FTO_32843 Bank 19/07/2022 1 43428 12 37506 2 5922 37506 0
125 2607 2607006 PB2607006_200722FTO_33383 Bank 20/07/2022 1 385494 115 385494 0 0 385494 0
126 2607 2607006 PB2607006_200722APB_FTO_33386 Bank 20/07/2022 1 382110 108 373086 3 9024 373086 0
127 2607 2607006 PB2607006_200722FTO_33388 Bank 20/07/2022 1 2538 1 2538 0 0 2538 0
128 2607 2607006 PB2607006_210722FTO_33934 Bank 21/07/2022 1 91368 42 91368 0 0 91368 0
129 2607 2607006 PB2607006_210722APB_FTO_33937 Bank 21/07/2022 1 65706 21 62322 1 3384 62322 0
130 2607 2607006 PB2607006_220722FTO_34330 Bank 22/07/2022 1 69372 24 69372 0 0 69372 0
131 2607 2607006 PB2607006_220722APB_FTO_34331 Bank 22/07/2022 1 68244 24 68244 0 0 68244 0
132 2607 2607006 PB2607006_220722FTO_34375 Bank 22/07/2022 1 63732 19 63732 0 0 63732 0
133 2607 2607006 PB2607006_220722APB_FTO_34377 Bank 22/07/2022 1 74448 21 71064 1 3384 71064 0
134 2607 2607006 PB2607006_220722FTO_34379 Bank 22/07/2022 1 4230 2 4230 0 0 4230 0
135 2607 2607006 PB2607006_270722FTO_35642 Bank 27/07/2022 1 307944 125 307944 0 0 307944 0
136 2607 2607006 PB2607006_270722APB_FTO_35644 Bank 27/07/2022 1 233496 87 232368 1 1128 232368 0
137 2607 2607006 PB2607006_270722FTO_35645 Bank To Cooperative 27/07/2022 1 1692 0 0 0 0 0 0
138 2607 2607006 PB2607006_270722FTO_35647 Bank 27/07/2022 1 3228 1 3228 0 0 3228 0
139 2607 2607006 PB2607006_280722FTO_35792 Bank 28/07/2022 1 4734 2 4734 0 0 4734 0
140 2607 2607006 PB2607006_280722FTO_35793 Bank 28/07/2022 1 12643 7 12643 0 0 12643 0
141 2607 2607006 PB2607006_280722FTO_36113 Bank 28/07/2022 1 149460 52 149460 0 0 149460 0
142 2607 2607006 PB2607006_280722APB_FTO_36114 Bank 28/07/2022 1 78678 27 76704 1 1974 76704 0
143 2607 2607006 PB2607006_290722FTO_36398 Bank 29/07/2022 1 346578 141 346578 0 0 346578 0
144 2607 2607006 PB2607006_290722APB_FTO_36401 Bank 29/07/2022 1 441048 166 420744 8 20304 420744 0
145 2607 2607006 PB2607006_290722FTO_36402 Bank 29/07/2022 1 17202 6 17202 0 0 17202 0
146 2607 2607006 PB2607006_290722FTO_36584 Bank 29/07/2022 1 40890 16 40890 0 0 40890 0
147 2607 2607006 PB2607006_290722APB_FTO_36585 Bank 29/07/2022 1 67398 27 67398 0 0 67398 0
148 2607 2607006 PB2607006_010822FTO_37168 Bank 01/08/2022 1 219396 95 216294 1 3102 216294 0
149 2607 2607006 PB2607006_010822APB_FTO_37172 Bank 01/08/2022 1 198528 80 185274 6 13254 185274 0
150 2607 2607006 PB2607006_010822FTO_37173 Bank 01/08/2022 1 45966 15 45966 0 0 45966 0
151 2607 2607006 PB2607006_020822FTO_37589 Bank 02/08/2022 1 324018 142 324018 0 0 324018 0
152 2607 2607006 PB2607006_020822APB_FTO_37591 Bank 02/08/2022 1 239136 98 236316 1 2820 236316 0
153 2607 2607006 PB2607006_020822FTO_37593 Bank 02/08/2022 1 10434 7 10434 0 0 10434 0
154 2607 2607006 PB2607006_030822FTO_38053 Bank 03/08/2022 1 478554 189 475452 1 3102 475452 0
155 2607 2607006 PB2607006_030822APB_FTO_38054 Bank 03/08/2022 1 344040 141 334734 4 9306 334734 0
156 2607 2607006 PB2607006_030822FTO_38055 Bank To Cooperative 03/08/2022 1 5076 0 0 0 0 0 0
157 2607 2607006 PB2607006_040822FTO_38155 Bank 04/08/2022 1 2820 1 2820 0 0 2820 0
158 2607 2607006 PB2607006_040822FTO_38156 Bank 04/08/2022 1 2630 2 2630 0 0 2630 0
159 2607 2607006 PB2607006_040822FTO_38158 Bank 04/08/2022 1 2959 1 2959 0 0 2959 0
160 2607 2607006 PB2607006_040822FTO_38159 Bank 04/08/2022 1 3133 1 3133 0 0 3133 0
161 2607 2607006 PB2607006_100822FTO_40456 Bank 10/08/2022 1 70218 24 70218 0 0 70218 0
162 2607 2607006 PB2607006_100822APB_FTO_40457 Bank 10/08/2022 1 117312 48 112800 3 4512 112800 0
163 2607 2607006 PB2607006_120822FTO_41166 Bank 12/08/2022 1 73884 29 73884 0 0 73884 0
164 2607 2607006 PB2607006_120822APB_FTO_41167 Bank 12/08/2022 1 28200 13 25944 1 2256 25944 0
165 2607 2607006 PB2607006_130822FTO_41286 Bank 13/08/2022 1 36660 16 36660 0 0 36660 0
166 2607 2607006 PB2607006_130822APB_FTO_41287 Bank 13/08/2022 1 29610 13 29610 0 0 29610 0
167 2607 2607006 PB2607006_170822FTO_42094 Bank 17/08/2022 1 807648 259 805674 1 1974 805674 0
168 2607 2607006 PB2607006_170822APB_FTO_42098 Bank 17/08/2022 1 589944 190 574152 7 15792 574152 0
169 2607 2607006 PB2607006_180822FTO_42894 Bank 18/08/2022 1 21996 9 21996 0 0 21996 0
170 2607 2607006 PB2607006_180822FTO_42896 Bank 18/08/2022 1 664674 208 653958 3 10716 653958 0
171 2607 2607006 PB2607006_180822APB_FTO_42899 Bank 18/08/2022 1 369702 111 355884 4 13818 355884 0
172 2607 2607006 PB2607006_220822FTO_43630 Bank 22/08/2022 1 487014 157 479682 2 7332 479682 0
173 2607 2607006 PB2607006_220822APB_FTO_43635 Bank 22/08/2022 1 517188 157 502524 4 14664 502524 0
174 2607 2607006 PB2607006_220822FTO_43636 Bank To Cooperative 22/08/2022 1 3666 0 0 0 0 0 0
175 2607 2607006 PB2607006_230822FTO_44147 Bank 23/08/2022 1 453738 132 453738 0 0 453738 0
176 2607 2607006 PB2607006_230822APB_FTO_44152 Bank 23/08/2022 1 291024 83 277206 4 13818 277206 0
177 2607 2607006 PB2607006_240822FTO_45863 Bank 24/08/2022 1 111672 39 111672 0 0 111672 0
178 2607 2607006 PB2607006_240822APB_FTO_45867 Bank 24/08/2022 1 41454 15 41454 0 0 41454 0
179 2607 2607006 PB2607006_250822FTO_47212 Bank 26/08/2022 1 16638 8 16638 0 0 16638 0
180 2607 2607006 PB2607006_250822FTO_47221 Bank 26/08/2022 1 3102 1 3102 0 0 3102 0
181 2607 2607006 PB2607006_260822FTO_48033 Bank 26/08/2022 1 245904 84 245904 0 0 245904 0
182 2607 2607006 PB2607006_260822APB_FTO_48038 Bank 26/08/2022 1 265080 85 251544 4 13536 251544 0
183 2607 2607006 PB2607006_260822FTO_48040 Bank To Cooperative 26/08/2022 1 3102 0 0 0 0 0 0
184 2607 2607006 PB2607006_260822FTO_48042 Bank 26/08/2022 1 6240 2 6240 0 0 6240 0
185 2607 2607006 PB2607006_300822FTO_49099 Bank 30/08/2022 1 538902 197 534954 2 3948 534954 0
186 2607 2607006 PB2607006_300822APB_FTO_49100 Bank 30/08/2022 1 379290 128 363216 6 16074 363216 0
187 2607 2607006 PB2607006_300822FTO_49101 Bank To Cooperative 30/08/2022 1 2256 0 0 0 0 0 0
188 2607 2607006 PB2607006_310822FTO_49422 Bank 31/08/2022 1 533826 168 527340 2 6486 527340 0
189 2607 2607006 PB2607006_310822APB_FTO_49423 Bank 31/08/2022 1 510138 146 488424 6 21714 488424 0
190 2607 2607006 PB2607006_310822FTO_49424 Bank To Cooperative 31/08/2022 1 3666 0 0 0 0 0 0
191 2607 2607006 PB2607006_310822FTO_49428 Bank 31/08/2022 1 13536 4 13536 0 0 13536 0
192 2607 2607006 PB2607006_310822APB_FTO_49430 Bank 31/08/2022 1 23406 7 21996 1 1410 21996 0
193 2607 2607006 PB2607006_310822FTO_49594 Bank 31/08/2022 1 210654 59 210654 0 0 210654 0
194 2607 2607006 PB2607006_310822APB_FTO_49597 Bank 31/08/2022 1 90804 25 87138 1 3666 87138 0
195 2607 2607006 PB2607006_310822FTO_49630 Bank 31/08/2022 1 38352 13 38352 0 0 38352 0
196 2607 2607006 PB2607006_310822FTO_49720 Bank 31/08/2022 1 359550 103 359550 0 0 359550 0
197 2607 2607006 PB2607006_310822APB_FTO_49722 Bank 31/08/2022 1 126054 34 116184 3 9870 116184 0
198 2607 2607006 PB2607006_310822FTO_49723 Bank To Cooperative 31/08/2022 1 3666 0 0 0 0 0 0
199 2607 2607006 PB2607006_310822FTO_49730 Bank 31/08/2022 1 106032 34 102366 1 3666 102366 0
200 2607 2607006 PB2607006_310822APB_FTO_49731 Bank 31/08/2022 1 71910 23 71910 0 0 71910 0
201 2607 2607006 PB2607006_310822FTO_49733 Bank 31/08/2022 1 78396 22 78396 0 0 78396 0
202 2607 2607006 PB2607006_310822APB_FTO_49734 Bank 31/08/2022 1 120132 33 120132 0 0 120132 0
203 2607 2607006 PB2607006_310822FTO_49738 Bank 31/08/2022 1 167226 50 167226 0 0 167226 0
204 2607 2607006 PB2607006_310822APB_FTO_49739 Bank 31/08/2022 1 95034 29 95034 0 0 95034 0
205 2607 2607006 PB2607006_050922FTO_51245 Bank 05/09/2022 1 1928 1 1928 0 0 1928 0
206 2607 2607006 PB2607006_050922FTO_51246 Bank 05/09/2022 1 240 1 240 0 0 240 0
207 2607 2607006 PB2607006_050922FTO_51247 Bank 05/09/2022 1 1864 1 1864 0 0 1864 0
208 2607 2607006 PB2607006_050922FTO_51248 Bank 05/09/2022 1 6768 3 6768 0 0 6768 0
209 2607 2607006 PB2607006_050922APB_FTO_51249 Bank 05/09/2022 1 28482 19 28482 0 0 28482 0
210 2607 2607006 PB2607006_060922FTO_51749 Bank 06/09/2022 1 418206 126 418206 0 0 418206 0
211 2607 2607006 PB2607006_060922APB_FTO_51750 Bank 06/09/2022 1 242238 74 235470 2 6768 235470 0
212 2607 2607006 PB2607006_080922FTO_52756 Bank 08/09/2022 1 188376 60 184710 1 3666 184710 0
213 2607 2607006 PB2607006_080922APB_FTO_52757 Bank 08/09/2022 1 190068 58 188940 1 1128 188940 0
214 2607 2607006 PB2607006_080922FTO_52759 Bank To Cooperative 08/09/2022 1 7050 0 0 0 0 0 0
215 2607 2607006 PB2607006_080922FTO_52762 Bank 08/09/2022 1 46812 13 43146 1 3666 43146 0
216 2607 2607006 PB2607006_090922FTO_53268 Bank 09/09/2022 1 129156 45 129156 0 0 129156 0
217 2607 2607006 PB2607006_090922APB_FTO_53270 Bank 09/09/2022 1 150588 48 141000 3 9588 141000 0
218 2607 2607006 PB2607006_120922FTO_53894 Bank 12/09/2022 1 7614 3 7614 0 0 7614 0
219 2607 2607006 PB2607006_120922APB_FTO_53897 Bank 12/09/2022 1 21996 6 21996 0 0 21996 0
220 2607 2607006 PB2607006_130922FTO_54471 Bank 13/09/2022 1 85728 30 85728 0 0 85728 0
221 2607 2607006 PB2607006_130922APB_FTO_54483 Bank 13/09/2022 1 88266 31 88266 0 0 88266 0
222 2607 2607006 PB2607006_130922FTO_54491 Bank 13/09/2022 1 115338 40 115338 0 0 115338 0
223 2607 2607006 PB2607006_140922FTO_55053 Bank 14/09/2022 1 59220 18 59220 0 0 59220 0
224 2607 2607006 PB2607006_140922APB_FTO_55060 Bank 14/09/2022 1 73602 21 70500 1 3102 70500 0
225 2607 2607006 PB2607006_140922FTO_55061 Bank 14/09/2022 1 1974 1 1974 0 0 1974 0
226 2607 2607006 PB2607006_140922FTO_55065 Bank To Cooperative 14/09/2022 1 2256 0 0 0 0 0 0
227 2607 2607006 PB2607006_160922FTO_56034 Bank 16/09/2022 1 913962 275 911988 1 1974 911988 0
228 2607 2607006 PB2607006_160922APB_FTO_56036 Bank 16/09/2022 1 487296 142 470658 5 16638 470658 0
229 2607 2607006 PB2607006_160922FTO_56037 Bank To Cooperative 16/09/2022 1 7332 0 0 0 0 0 0
230 2607 2607006 PB2607006_160922FTO_56038 Bank 16/09/2022 1 10434 3 10434 0 0 10434 0
231 2607 2607006 PB2607006_190922FTO_56868 Bank 19/09/2022 1 485322 148 485322 0 0 485322 0
232 2607 2607006 PB2607006_190922APB_FTO_56869 Bank 19/09/2022 1 331068 97 312456 7 18612 312456 0
233 2607 2607006 PB2607006_190922FTO_56870 Bank 19/09/2022 1 3666 1 3666 0 0 3666 0
234 2607 2607006 PB2607006_200922FTO_57343 Bank 20/09/2022 1 174558 53 174558 0 0 174558 0
235 2607 2607006 PB2607006_200922APB_FTO_57345 Bank 20/09/2022 1 135360 39 131694 1 3666 131694 0
236 2607 2607006 PB2607006_200922FTO_57351 Bank 20/09/2022 1 1128 1 1128 0 0 1128 0
237 2607 2607006 PB2607006_200922FTO_57352 Bank 20/09/2022 1 3666 1 3666 0 0 3666 0
238 2607 2607006 PB2607006_210922FTO_57914 Bank 21/09/2022 1 271566 83 271566 0 0 271566 0
239 2607 2607006 PB2607006_210922APB_FTO_57916 Bank 21/09/2022 1 271848 77 257748 5 14100 257748 0
240 2607 2607006 PB2607006_210922FTO_57920 Bank 21/09/2022 1 199656 60 199656 0 0 199656 0
241 2607 2607006 PB2607006_210922APB_FTO_57921 Bank 21/09/2022 1 132540 39 128874 1 3666 128874 0
242 2607 2607006 PB2607006_220922FTO_58397 Bank 22/09/2022 1 109134 33 109134 0 0 109134 0
243 2607 2607006 PB2607006_220922APB_FTO_58400 Bank 22/09/2022 1 78396 22 78396 0 0 78396 0
244 2607 2607006 PB2607006_230922FTO_58860 Bank 23/09/2022 1 3600 1 3600 0 0 3600 0
245 2607 2607006 PB2607006_230922FTO_58862 Bank 23/09/2022 1 479400 143 479400 0 0 479400 0
246 2607 2607006 PB2607006_230922APB_FTO_58863 Bank 23/09/2022 1 307944 90 307944 0 0 307944 0
247 2607 2607006 PB2607006_230922FTO_58925 Bank To Cooperative 23/09/2022 1 6768 0 0 0 0 0 0
248 2607 2607006 PB2607006_270922FTO_62105 Bank 27/09/2022 1 173430 70 172584 1 846 172584 0
249 2607 2607006 PB2607006_270922APB_FTO_62107 Bank 27/09/2022 1 101802 38 98136 1 3666 98136 0
250 2607 2607006 PB2607006_270922FTO_62109 Bank To Cooperative 28/09/2022 1 1974 0 0 0 0 0 0
251 2607 2607006 PB2607006_270922FTO_62112 Bank 27/09/2022 1 3666 1 3666 0 0 3666 0
252 2607 2607006 PB2607006_270922FTO_62113 Bank 27/09/2022 1 3029 1 3029 0 0 3029 0
253 2607 2607006 PB2607006_270922FTO_62114 Bank 27/09/2022 1 241 1 241 0 0 241 0
254 2607 2607006 PB2607006_280922FTO_63158 Bank 28/09/2022 1 85446 28 85446 0 0 85446 0
255 2607 2607006 PB2607006_280922APB_FTO_63164 Bank 28/09/2022 1 122106 40 117030 2 5076 117030 0
256 2607 2607006 PB2607006_290922FTO_64053 Bank 29/09/2022 1 215730 71 212064 1 3666 212064 0
257 2607 2607006 PB2607006_290922APB_FTO_64057 Bank 29/09/2022 1 195990 61 185274 4 10716 185274 0
258 2607 2607006 PB2607006_300922FTO_64643 Bank 30/09/2022 1 468402 213 463890 2 4512 463890 0
259 2607 2607006 PB2607006_300922APB_FTO_64651 Bank 30/09/2022 1 383802 155 376752 2 7050 376752 0
260 2607 2607006 PB2607006_300922FTO_64787 Bank 30/09/2022 1 355038 107 350808 2 4230 350808 0
261 2607 2607006 PB2607006_300922APB_FTO_64790 Bank 30/09/2022 1 282846 89 280026 1 2820 280026 0
262 2607 2607006 PB2607006_300922FTO_64792 Bank 30/09/2022 1 8460 3 8460 0 0 8460 0
263 2607 2607006 PB2607006_300922APB_FTO_64793 Bank 30/09/2022 1 15792 6 15792 0 0 15792 0
264 2607 2607006 PB2607006_031022FTO_65622 Bank 03/10/2022 1 373368 116 373368 0 0 373368 0
265 2607 2607006 PB2607006_031022APB_FTO_65624 Bank 03/10/2022 1 235752 71 232650 1 3102 232650 0
266 2607 2607006 PB2607006_031022FTO_65630 Bank To Cooperative 03/10/2022 1 6486 0 0 0 0 0 0
267 2607 2607006 PB2607006_041022FTO_66169 Bank 04/10/2022 1 65424 21 65424 0 0 65424 0
268 2607 2607006 PB2607006_041022FTO_66174 Bank 04/10/2022 1 231804 70 228702 1 3102 228702 0
269 2607 2607006 PB2607006_041022APB_FTO_66175 Bank 04/10/2022 1 133950 40 130284 1 3666 130284 0
270 2607 2607006 PB2607006_061022FTO_66465 Bank 06/10/2022 1 29610 9 29610 0 0 29610 0
271 2607 2607006 PB2607006_061022APB_FTO_66467 Bank 06/10/2022 1 52734 15 49350 1 3384 49350 0
272 2607 2607006 PB2607006_061022FTO_66468 Bank 06/10/2022 1 1962 1 1962 0 0 1962 0
273 2607 2607006 PB2607006_101022FTO_67982 Bank 14/10/2022 1 28482 16 28482 0 0 28482 0
274 2607 2607006 PB2607006_101022APB_FTO_67985 Bank 14/10/2022 1 9870 7 9870 0 0 9870 0
275 2607 2607006 PB2607006_111022FTO_68567 Bank 14/10/2022 1 41736 16 41736 0 0 41736 0
276 2607 2607006 PB2607006_111022APB_FTO_68568 Bank 14/10/2022 1 26790 9 26790 0 0 26790 0
277 2607 2607006 PB2607006_141022FTO_69510 Bank 14/10/2022 1 13254 4 13254 0 0 13254 0
278 2607 2607006 PB2607006_181022FTO_70989 Bank 18/10/2022 1 487860 145 484194 1 3666 484194 0
279 2607 2607006 PB2607006_181022APB_FTO_70993 Bank 18/10/2022 1 475170 146 467838 2 7332 467838 0
280 2607 2607006 PB2607006_181022FTO_71010 Bank 18/10/2022 1 97290 29 97290 0 0 97290 0
281 2607 2607006 PB2607006_181022APB_FTO_71012 Bank 18/10/2022 1 3666 1 3666 0 0 3666 0
282 2607 2607006 PB2607006_191022FTO_71506 Bank 19/10/2022 1 105750 34 105750 0 0 105750 0
283 2607 2607006 PB2607006_191022APB_FTO_71510 Bank 19/10/2022 1 124926 40 124926 0 0 124926 0
284 2607 2607006 PB2607006_211022FTO_72748 Bank 21/10/2022 1 685542 214 685542 0 0 685542 0
285 2607 2607006 PB2607006_211022APB_FTO_72754 Bank 21/10/2022 1 598404 177 581484 5 16920 581484 0
286 2607 2607006 PB2607006_211022FTO_72759 Bank To Cooperative 21/10/2022 1 3666 0 0 0 0 0 0
287 2607 2607006 PB2607006_261022FTO_73395 Bank 26/10/2022 1 54426 22 54426 0 0 54426 0
288 2607 2607006 PB2607006_261022APB_FTO_73396 Bank 26/10/2022 1 29046 16 29046 0 0 29046 0
289 2607 2607006 PB2607006_271022FTO_73766 Bank 27/10/2022 1 59502 23 59502 0 0 59502 0
290 2607 2607006 PB2607006_271022APB_FTO_73767 Bank 27/10/2022 1 35532 15 35532 0 0 35532 0
291 2607 2607006 PB2607006_281022FTO_74311 Bank 28/10/2022 1 19740 9 19740 0 0 19740 0
292 2607 2607006 PB2607006_281022APB_FTO_74314 Bank 28/10/2022 1 1974 1 1974 0 0 1974 0
293 2607 2607006 PB2607006_311022FTO_74959 Bank 31/10/2022 1 272976 100 272976 0 0 272976 0
294 2607 2607006 PB2607006_311022APB_FTO_74963 Bank 31/10/2022 1 278334 100 276078 1 2256 276078 0
295 2607 2607006 PB2607006_311022FTO_74965 Bank 31/10/2022 1 25662 9 25662 0 0 25662 0
296 2607 2607006 PB2607006_311022APB_FTO_74968 Bank 31/10/2022 1 8460 3 5640 1 2820 5640 0
297 2607 2607006 PB2607006_311022FTO_74970 Bank To Cooperative 31/10/2022 1 2538 0 0 0 0 0 0
298 2607 2607006 PB2607006_311022FTO_74972 Bank 31/10/2022 1 79524 27 79524 0 0 79524 0
299 2607 2607006 PB2607006_311022FTO_74982 Bank 31/10/2022 1 12972 6 12972 0 0 12972 0
300 2607 2607006 PB2607006_311022APB_FTO_74984 Bank 31/10/2022 1 11280 5 11280 0 0 11280 0
301 2607 2607006 PB2607006_311022FTO_74998 Bank 31/10/2022 1 49068 17 49068 0 0 49068 0
302 2607 2607006 PB2607006_311022APB_FTO_75003 Bank 31/10/2022 1 84036 28 80934 1 3102 80934 0
303 2607 2607006 PB2607006_311022APB_FTO_75007 Bank 31/10/2022 1 2538 1 2538 0 0 2538 0
304 2607 2607006 PB2607006_011122FTO_75657 Bank 01/11/2022 1 358704 120 358704 0 0 358704 0
305 2607 2607006 PB2607006_011122APB_FTO_75658 Bank 01/11/2022 1 222498 72 219396 1 3102 219396 0
306 2607 2607006 PB2607006_011122FTO_75659 Bank 01/11/2022 1 6204 2 6204 0 0 6204 0
307 2607 2607006 PB2607006_011122FTO_75660 Bank 01/11/2022 1 240 1 240 0 0 240 0
308 2607 2607006 PB2607006_021122FTO_76038 Bank 02/11/2022 1 82062 30 82062 0 0 82062 0
309 2607 2607006 PB2607006_021122APB_FTO_76039 Bank 02/11/2022 1 93342 35 87702 2 5640 87702 0
310 2607 2607006 PB2607006_041122FTO_76903 Bank 04/11/2022 1 88830 33 88830 0 0 88830 0
311 2607 2607006 PB2607006_041122APB_FTO_76904 Bank 04/11/2022 1 108570 38 108570 0 0 108570 0
312 2607 2607006 PB2607006_041122FTO_76905 Bank 04/11/2022 1 1128 1 1128 0 0 1128 0
313 2607 2607006 PB2607006_041122FTO_76906 Bank 04/11/2022 1 2834 1 2834 0 0 2834 0
314 2607 2607006 PB2607006_041122FTO_76908 Bank 04/11/2022 1 5359 2 5359 0 0 5359 0
315 2607 2607006 PB2607006_071122FTO_77492 Bank 07/11/2022 1 144948 47 144948 0 0 144948 0
316 2607 2607006 PB2607006_071122APB_FTO_77494 Bank 07/11/2022 1 61194 26 59784 1 1410 59784 0
317 2607 2607006 PB2607006_071122FTO_77496 Bank 07/11/2022 1 65142 21 65142 0 0 65142 0
318 2607 2607006 PB2607006_101122FTO_78390 Bank 10/11/2022 1 65988 25 65988 0 0 65988 0
319 2607 2607006 PB2607006_101122APB_FTO_78391 Bank 10/11/2022 1 56964 17 56964 0 0 56964 0
320 2607 2607006 PB2607006_111122FTO_78851 Bank 11/11/2022 1 20868 9 20868 0 0 20868 0
321 2607 2607006 PB2607006_111122APB_FTO_78854 Bank 11/11/2022 1 15792 11 15792 0 0 15792 0
322 2607 2607006 PB2607006_111122FTO_78855 Bank 11/11/2022 1 11280 4 11280 0 0 11280 0
323 2607 2607006 PB2607006_151122FTO_79987 Bank 16/11/2022 1 199656 62 199656 0 0 199656 0
324 2607 2607006 PB2607006_161122FTO_80252 Bank 16/11/2022 1 180762 59 180762 0 0 180762 0
325 2607 2607006 PB2607006_161122APB_FTO_80256 Bank 16/11/2022 1 336708 108 329376 3 7332 329376 0
326 2607 2607006 PB2607006_161122FTO_80259 Bank To Cooperative 17/11/2022 1 3384 0 0 0 0 0 0
327 2607 2607006 PB2607006_161122FTO_80261 Bank 16/11/2022 1 5640 2 5640 0 0 5640 0
328 2607 2607006 PB2607006_171122FTO_80890 Bank 17/11/2022 1 316968 94 316968 0 0 316968 0
329 2607 2607006 PB2607006_171122APB_FTO_80891 Bank 17/11/2022 1 149460 45 145794 1 3666 145794 0
330 2607 2607006 PB2607006_181122FTO_81380 Bank 18/11/2022 1 171174 51 171174 0 0 171174 0
331 2607 2607006 PB2607006_181122APB_FTO_81381 Bank 18/11/2022 1 102930 31 102930 0 0 102930 0
332 2607 2607006 PB2607006_181122FTO_81382 Bank 18/11/2022 1 1410 1 1410 0 0 1410 0
333 2607 2607006 PB2607006_181122FTO_81390 Bank 18/11/2022 1 18330 5 18330 0 0 18330 0
334 2607 2607006 PB2607006_181122APB_FTO_81391 Bank 18/11/2022 1 42018 12 42018 0 0 42018 0
335 2607 2607006 PB2607006_211122FTO_82009 Bank 21/11/2022 1 174840 57 174840 0 0 174840 0
336 2607 2607006 PB2607006_211122APB_FTO_82011 Bank 21/11/2022 1 181326 57 178506 1 2820 178506 0
337 2607 2607006 PB2607006_221122FTO_82548 Bank 22/11/2022 1 35532 14 35532 0 0 35532 0
338 2607 2607006 PB2607006_221122APB_FTO_82550 Bank 22/11/2022 1 80934 24 77268 1 3666 77268 0
339 2607 2607006 PB2607006_251122FTO_83860 Bank 25/11/2022 1 61194 19 61194 0 0 61194 0
340 2607 2607006 PB2607006_251122APB_FTO_83862 Bank 25/11/2022 1 65706 18 62040 1 3666 62040 0
341 2607 2607006 PB2607006_291122FTO_84679 Bank 29/11/2022 1 117876 37 117876 0 0 117876 0
342 2607 2607006 PB2607006_291122APB_FTO_84680 Bank 29/11/2022 1 80934 27 77268 1 3666 77268 0
343 2607 2607006 PB2607006_291122FTO_84682 Bank 29/11/2022 1 10998 4 10998 0 0 10998 0
344 2607 2607006 PB2607006_301122FTO_85257 Bank 30/11/2022 1 426666 149 426666 0 0 426666 0
345 2607 2607006 PB2607006_301122APB_FTO_85265 Bank 30/11/2022 1 362088 129 356448 2 5640 356448 0
346 2607 2607006 PB2607006_301122FTO_85268 Bank 30/11/2022 1 7332 2 7332 0 0 7332 0
347 2607 2607006 PB2607006_301122APB_FTO_85271 Bank 30/11/2022 1 14664 4 14664 0 0 14664 0
348 2607 2607006 PB2607006_301122FTO_85273 Bank 30/11/2022 1 6486 2 6486 0 0 6486 0
349 2607 2607006 PB2607006_011222FTO_85863 Bank 01/12/2022 1 189786 62 189786 0 0 189786 0
350 2607 2607006 PB2607006_011222APB_FTO_85864 Bank 01/12/2022 1 112518 36 109134 1 3384 109134 0
351 2607 2607006 PB2607006_021222FTO_86404 Bank 02/12/2022 1 80088 38 80088 0 0 80088 0
352 2607 2607006 PB2607006_021222APB_FTO_86407 Bank 02/12/2022 1 76704 29 75294 1 1410 75294 0
353 2607 2607006 PB2607006_051222APB_FTO_87061 Bank 05/12/2022 1 50760 15 40890 3 9870 40890 0
354 2607 2607006 PB2607006_051222FTO_87061 Bank 05/12/2022 1 85728 25 85728 0 0 85728 0
355 2607 2607006 PB2607006_051222FTO_87064 Bank To Cooperative 05/12/2022 1 3384 0 0 0 0 0 0
356 2607 2607006 PB2607006_051222FTO_87066 Bank 05/12/2022 1 3666 1 3666 0 0 3666 0
357 2607 2607006 PB2607006_071222FTO_88287 Bank 07/12/2022 1 1410 2 1410 0 0 1410 0
358 2607 2607006 PB2607006_071222APB_FTO_88288 Bank 07/12/2022 1 6486 4 6486 0 0 6486 0
359 2607 2607006 PB2607006_071222FTO_88290 Bank 07/12/2022 1 3666 1 3666 0 0 3666 0
360 2607 2607006 PB2607006_091222FTO_89193 Bank 09/12/2022 1 130566 42 130566 0 0 130566 0
361 2607 2607006 PB2607006_091222APB_FTO_89195 Bank 09/12/2022 1 94188 27 94188 0 0 94188 0
362 2607 2607006 PB2607006_091222APB_FTO_89196 Bank 09/12/2022 1 3666 1 3666 0 0 3666 0
363 2607 2607006 PB2607006_091222FTO_89197 Bank To Cooperative 09/12/2022 1 3102 0 0 0 0 0 0
364 2607 2607006 PB2607006_091222FTO_89198 Bank 09/12/2022 1 5640 2 5640 0 0 5640 0
365 2607 2607006 PB2607006_121222FTO_89717 Bank 12/12/2022 1 106878 33 106878 0 0 106878 0
366 2607 2607006 PB2607006_121222APB_FTO_89719 Bank 12/12/2022 1 172302 52 164970 2 7332 164970 0
367 2607 2607006 PB2607006_141222FTO_90488 Bank 14/12/2022 1 21996 8 21996 0 0 21996 0
368 2607 2607006 PB2607006_141222APB_FTO_90490 Bank 14/12/2022 1 42582 16 42582 0 0 42582 0
369 2607 2607006 PB2607006_141222FTO_90491 Bank 14/12/2022 1 14664 5 14664 0 0 14664 0
370 2607 2607006 PB2607006_151222FTO_90883 Bank 15/12/2022 1 314430 106 314430 0 0 314430 0
371 2607 2607006 PB2607006_151222APB_FTO_90886 Bank 15/12/2022 1 320070 103 320070 0 0 320070 0
372 2607 2607006 PB2607006_161222FTO_91466 Bank 16/12/2022 1 300894 93 300894 0 0 300894 0
373 2607 2607006 PB2607006_161222APB_FTO_91467 Bank 16/12/2022 1 334734 101 328248 2 6486 328248 0
374 2607 2607006 PB2607006_161222FTO_91468 Bank 16/12/2022 1 2796 1 2796 0 0 2796 0
375 2607 2607006 PB2607006_191222FTO_92245 Bank 20/12/2022 1 81780 27 81780 0 0 81780 0
376 2607 2607006 PB2607006_191222APB_FTO_92247 Bank 20/12/2022 1 181326 63 181326 0 0 181326 0
377 2607 2607006 PB2607006_191222FTO_92249 Bank 20/12/2022 1 2880 1 2880 0 0 2880 0
378 2607 2607006 PB2607006_201222FTO_92777 Bank 20/12/2022 1 71628 29 71628 0 0 71628 0
379 2607 2607006 PB2607006_201222APB_FTO_92778 Bank 20/12/2022 1 79242 26 79242 0 0 79242 0
380 2607 2607006 PB2607006_201222FTO_92780 Bank To Cooperative 20/12/2022 1 3666 0 0 0 0 0 0
381 2607 2607006 PB2607006_221222FTO_93714 Bank 22/12/2022 1 58092 18 58092 0 0 58092 0
382 2607 2607006 PB2607006_221222APB_FTO_93716 Bank 22/12/2022 1 92496 28 89112 1 3384 89112 0
383 2607 2607006 PB2607006_231222FTO_94253 Bank 23/12/2022 1 40044 15 40044 0 0 40044 0
384 2607 2607006 PB2607006_231222APB_FTO_94255 Bank 23/12/2022 1 24534 10 24534 0 0 24534 0
385 2607 2607006 PB2607006_231222FTO_94256 Bank 23/12/2022 1 7332 2 7332 0 0 7332 0
386 2607 2607006 PB2607006_271222FTO_95390 Bank 27/12/2022 1 85446 26 85446 0 0 85446 0
387 2607 2607006 PB2607006_271222APB_FTO_95392 Bank 27/12/2022 1 188376 59 184710 2 3666 184710 0
388 2607 2607006 PB2607006_311222FTO_96328 Bank 31/12/2022 1 504780 159 504780 0 0 504780 0
389 2607 2607006 PB2607006_311222APB_FTO_96330 Bank 31/12/2022 1 891120 282 883788 3 7332 883788 0
390 2607 2607006 PB2607006_311222FTO_96332 Bank To Cooperative 31/12/2022 1 3384 0 0 0 0 0 0
391 2607 2607006 PB2607006_311222FTO_96336 Bank 31/12/2022 1 2256 1 2256 0 0 2256 0
392 2607 2607006 PB2607006_311222APB_FTO_96337 Bank 31/12/2022 1 14100 5 14100 0 0 14100 0
393 2607 2607006 PB2607006_060123FTO_98149 Bank 11/01/2023 1 251544 92 251544 0 0 251544 0
394 2607 2607006 PB2607006_060123APB_FTO_98151 Bank 11/01/2023 1 357576 111 346860 3 10716 346860 0
395 2607 2607006 PB2607006_060123FTO_98152 Bank 11/01/2023 1 7050 3 7050 0 0 7050 0
396 2607 2607006 PB2607006_060123FTO_98378 Bank 11/01/2023 1 25662 10 25662 0 0 25662 0
397 2607 2607006 PB2607006_060123APB_FTO_98380 Bank 11/01/2023 1 37506 15 37506 0 0 37506 0
398 2607 2607006 PB2607006_060123APB_FTO_98389 Bank 11/01/2023 1 42582 10 33558 3 9024 33558 0
399 2607 2607006 PB2607006_090123FTO_98765 Bank 11/01/2023 1 21432 7 21432 0 0 21432 0
400 2607 2607006 PB2607006_090123APB_FTO_98766 Bank 11/01/2023 1 3666 1 3666 0 0 3666 0
401 2607 2607006 PB2607006_090123APB_FTO_98775 Bank 11/01/2023 1 36378 14 36378 0 0 36378 0
402 2607 2607006 PB2607006_090123FTO_98895 Bank 11/01/2023 1 86574 35 86574 0 0 86574 0
403 2607 2607006 PB2607006_090123APB_FTO_98897 Bank 11/01/2023 1 68526 25 68526 0 0 68526 0
404 2607 2607006 PB2607006_090123APB_FTO_98900 Bank 11/01/2023 1 56964 21 56964 0 0 56964 0
405 2607 2607006 PB2607006_090123FTO_98904 Bank 11/01/2023 1 26508 8 26508 0 0 26508 0
406 2607 2607006 PB2607006_110123FTO_99482 Bank 11/01/2023 1 76704 24 76704 0 0 76704 0
407 2607 2607006 PB2607006_110123APB_FTO_99483 Bank 11/01/2023 1 82626 23 82626 0 0 82626 0
408 2607 2607006 PB2607006_110123FTO_99485 Bank 11/01/2023 1 7332 3 7332 0 0 7332 0
409 2607 2607006 PB2607006_120123FTO_100114 Bank 12/01/2023 1 22842 9 22842 0 0 22842 0
410 2607 2607006 PB2607006_120123APB_FTO_100115 Bank 12/01/2023 1 37788 12 37788 0 0 37788 0
411 2607 2607006 PB2607006_120123FTO_100116 Bank 12/01/2023 1 14912 5 14912 0 0 14912 0
412 2607 2607006 PB2607006_120123FTO_100117 Bank 12/01/2023 1 960 2 960 0 0 960 0
413 2607 2607006 PB2607006_120123FTO_100118 Bank 12/01/2023 1 3666 1 3666 0 0 3666 0
414 2607 2607006 PB2607006_170123FTO_101117 Bank 17/01/2023 1 50760 14 50760 0 0 50760 0
415 2607 2607006 PB2607006_170123APB_FTO_101118 Bank 17/01/2023 1 124362 34 117030 2 7332 117030 0
416 2607 2607006 PB2607006_170123FTO_101119 Bank 17/01/2023 1 3029 1 3029 0 0 3029 0
417 2607 2607006 PB2607006_240123FTO_102820 Bank 24/01/2023 1 329940 113 329940 0 0 329940 0
418 2607 2607006 PB2607006_240123APB_FTO_102821 Bank 24/01/2023 1 532416 190 519444 5 12972 519444 0
419 2607 2607006 PB2607006_240123FTO_102822 Bank To Cooperative 24/01/2023 1 3666 0 0 0 0 0 0
420 2607 2607006 PB2607006_240123FTO_102823 Bank 24/01/2023 1 22842 6 19740 1 3102 19740 0
421 2607 2607006 PB2607006_250123FTO_103361 Bank 25/01/2023 1 48786 18 48786 0 0 48786 0
422 2607 2607006 PB2607006_250123APB_FTO_103367 Bank 25/01/2023 1 45684 18 45684 0 0 45684 0
423 2607 2607006 PB2607006_270123FTO_103580 Bank 06/02/2023 1 22560 7 22560 0 0 22560 0
424 2607 2607006 PB2607006_270123APB_FTO_103581 Bank 06/02/2023 1 109134 35 109134 0 0 109134 0
425 2607 2607006 PB2607006_270123FTO_103583 Bank 06/02/2023 1 7332 2 7332 0 0 7332 0
426 2607 2607006 PB2607006_270123FTO_103615 Bank 06/02/2023 1 10434 3 10434 0 0 10434 0
427 2607 2607006 PB2607006_270123APB_FTO_103621 Bank 06/02/2023 1 5922 1 2820 1 3102 2820 0
428 2607 2607006 PB2607006_270123FTO_103622 Bank To Cooperative 06/02/2023 1 7332 0 0 0 0 0 0
429 2607 2607006 PB2607006_270123FTO_103627 Bank 06/02/2023 1 10434 4 10434 0 0 10434 0
430 2607 2607006 PB2607006_270123APB_FTO_103628 Bank 06/02/2023 1 18330 6 18330 0 0 18330 0
431 2607 2607006 PB2607006_270123APB_FTO_103631 Bank 06/02/2023 1 82908 23 79806 1 3102 79806 0
432 2607 2607006 PB2607006_270123FTO_103632 Bank 06/02/2023 1 21996 6 21996 0 0 21996 0
433 2607 2607006 PB2607006_270123APB_FTO_103649 Bank 06/02/2023 1 7614 4 7614 0 0 7614 0
434 2607 2607006 PB2607006_270123FTO_103650 Bank 06/02/2023 1 6204 2 6204 0 0 6204 0
435 2607 2607006 PB2607006_270123FTO_103656 Bank 06/02/2023 1 51324 14 51324 0 0 51324 0
436 2607 2607006 PB2607006_270123APB_FTO_103658 Bank 06/02/2023 1 7332 2 7332 0 0 7332 0
437 2607 2607006 PB2607006_270123FTO_103663 Bank 06/02/2023 1 3666 1 3666 0 0 3666 0
438 2607 2607006 PB2607006_270123APB_FTO_103667 Bank 06/02/2023 1 19176 9 19176 0 0 19176 0
439 2607 2607006 PB2607006_270123FTO_103712 Bank 06/02/2023 1 13536 4 13536 0 0 13536 0
440 2607 2607006 PB2607006_270123APB_FTO_103713 Bank 06/02/2023 1 17766 7 17766 0 0 17766 0
441 2607 2607006 PB2607006_270123FTO_103739 Bank 06/02/2023 1 29328 8 29328 0 0 29328 0
442 2607 2607006 PB2607006_270123APB_FTO_103742 Bank 06/02/2023 1 41454 12 41454 0 0 41454 0
443 2607 2607006 PB2607006_270123APB_FTO_103867 Bank 06/02/2023 1 54426 13 47094 2 7332 47094 0
444 2607 2607006 PB2607006_270123FTO_103868 Bank 06/02/2023 1 3666 1 3666 0 0 3666 0
445 2607 2607006 PB2607006_030223APB_FTO_105654 Bank 06/02/2023 1 82908 24 74166 3 8742 74166 0
446 2607 2607006 PB2607006_030223FTO_105655 Bank 06/02/2023 1 76704 26 76704 0 0 76704 0
447 2607 2607006 PB2607006_030223FTO_105656 Bank 06/02/2023 1 12972 5 12972 0 0 12972 0
448 2607 2607006 PB2607006_060223APB_FTO_105881 Bank 06/02/2023 1 25380 10 25380 0 0 25380 0
449 2607 2607006 PB2607006_090223APB_FTO_106376 Bank 09/02/2023 1 64578 21 64578 0 0 64578 0
450 2607 2607006 PB2607006_130223APB_FTO_106828 Bank 13/02/2023 1 214602 80 210936 2 3666 210936 0
451 2607 2607006 PB2607006_170223APB_FTO_107192 Bank 01/03/2023 1 40326 12 40326 0 0 40326 0
452 2607 2607006 PB2607006_010323APB_FTO_108680 Bank 01/03/2023 1 15792 6 15792 0 0 15792 0
453 2607 2607006 PB2607006_010323APB_FTO_108960 Bank 02/03/2023 1 34404 14 31866 1 2538 31866 0
454 2607 2607006 PB2607006_060323APB_FTO_110798 Bank 06/03/2023 1 351654 115 336426 6 15228 336426 0
455 2607 2607006 PB2607006_070323APB_FTO_111447 Bank 07/03/2023 1 45120 12 41736 1 3384 41736 0
456 2607 2607006 PB2607006_070323FTO_111448 Bank 07/03/2023 1 6058 3 6058 0 0 6058 0
457 2607 2607006 PB2607006_070323FTO_111449 Bank 07/03/2023 1 2892 1 2892 0 0 2892 0
458 2607 2607006 PB2607006_070323FTO_111450 Bank 07/03/2023 1 7440 3 7440 0 0 7440 0
459 2607 2607006 PB2607006_070323FTO_111452 Bank 07/03/2023 1 22842 8 22842 0 0 22842 0
460 2607 2607006 PB2607006_070323FTO_111454 Bank 07/03/2023 1 3156 1 3156 0 0 3156 0
461 2607 2607006 PB2607006_070323FTO_111455 Bank 07/03/2023 1 3133 1 3133 0 0 3133 0
462 2607 2607006 PB2607006_140323APB_FTO_112682 Bank 14/03/2023 1 47940 18 45402 1 2538 45402 0
463 2607 2607006 PB2607006_140323FTO_112685 Bank 14/03/2023 1 6204 2 6204 0 0 6204 0
464 2607 2607006 PB2607006_140323FTO_112688 Bank 14/03/2023 1 6058 2 6058 0 0 6058 0
465 2607 2607006 PB2607006_140323FTO_113173 Bank 14/03/2023 1 697104 258 697104 0 0 697104 0
466 2607 2607006 PB2607006_140323APB_FTO_113182 Bank 14/03/2023 1 2052114 728 1981050 23 71064 1981050 0
467 2607 2607006 PB2607006_140323FTO_113187 Bank 14/03/2023 1 24534 11 24534 0 0 24534 0
468 2607 2607006 PB2607006_140323APB_FTO_113194 Bank 14/03/2023 1 1054680 434 1031556 10 23124 1031556 0
469 2607 2607006 PB2607006_140323FTO_113196 Bank 14/03/2023 1 25380 10 25380 0 0 25380 0
470 2607 2607006 PB2607006_140323APB_FTO_113197 Bank 14/03/2023 1 89112 35 89112 0 0 89112 0
471 2607 2607006 PB2607006_140323FTO_113198 Bank To Cooperative 24/03/2023 1 3948 0 0 0 0 0 0
472 2607 2607006 PB2607006_150323FTO_113511 Bank 15/03/2023 1 37506 17 37506 0 0 37506 0
473 2607 2607006 PB2607006_150323APB_FTO_113513 Bank 15/03/2023 1 274104 104 268746 2 5358 268746 0
474 2607 2607006 PB2607006_160323FTO_114414 Bank 16/03/2023 1 5076 5 5076 0 0 5076 0
475 2607 2607006 PB2607006_160323APB_FTO_114415 Bank 16/03/2023 1 99264 38 99264 0 0 99264 0
476 2607 2607006 PB2607006_180323FTO_115029 Bank 21/03/2023 1 115902 38 115902 0 0 115902 0
477 2607 2607006 PB2607006_180323APB_FTO_115030 Bank 21/03/2023 1 604890 190 596712 3 8178 596712 0
478 2607 2607006 PB2607006_230323FTO_118063 Bank 24/03/2023 1 100110 34 100110 0 0 100110 0
479 2607 2607006 PB2607006_230323APB_FTO_118066 Bank 24/03/2023 1 470658 165 448380 7 22278 448380 0
480 2607 2607006 PB2607006_230323FTO_118067 Bank To Cooperative 27/03/2023 1 2538 0 0 0 0 0 0
481 2607 2607006 PB2607006_240323FTO_118841 Bank 24/03/2023 1 45120 20 45120 0 0 45120 0
482 2607 2607006 PB2607006_240323APB_FTO_118845 Bank 24/03/2023 1 154818 63 154818 0 0 154818 0
483 2607 2607006 PB2607006_240323FTO_118851 Bank 24/03/2023 1 3666 1 3666 0 0 3666 0
484 2607 2607006 PB2607006_270323FTO_120409 Bank 27/03/2023 1 94470 38 94470 0 0 94470 0
485 2607 2607006 PB2607006_270323APB_FTO_120416 Bank 27/03/2023 1 435690 166 418206 6 17484 418206 0
486 2607 2607006 PB2607006_290323FTO_121634 Bank 29/03/2023 1 108288 45 108288 0 0 108288 0
487 2607 2607006 PB2607006_290323APB_FTO_121642 Bank 29/03/2023 1 560052 232 556950 3 3102 556950 0
488 2607 2607006 PB2607006_300323FTO_122209 Bank 30/03/2023 1 99828 49 99828 0 0 99828 0
489 2607 2607006 PB2607006_300323APB_FTO_122214 Bank 30/03/2023 1 472350 221 458532 8 13818 458532 0
490 2607 2607006 PB2607006_300323FTO_122216 Bank 30/03/2023 1 7332 2 7332 0 0 7332 0
491 2607 2607006 PB2607006_300323APB_FTO_122217 Bank 30/03/2023 1 9588 3 9588 0 0 9588 0
492 2607 2607006 PB2607006_300323FTO_122218 Bank 30/03/2023 1 8178 3 8178 0 0 8178 0
493 2607 2607006 PB2607006_310323FTO_122873 Bank 31/03/2023 1 3948 2 3948 0 0 3948 0
494 2607 2607006 PB2607006_310323APB_FTO_122877 Bank 31/03/2023 1 9870 5 9870 0 0 9870 0
Total 494 61230609 21011 60166406 348 957954 60166406 0

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