Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:10:27 AM 
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FTO First Signatory

State : PUNJAB District : HOSHIARPUR Block : MUKERIAN
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 2607002 PB2607002_010422FTO_55 Bank 01/04/2022 1 108138 42 108138 0 0 108138 0
2 2607 2607002 PB2607002_010422APB_FTO_56 Bank 01/04/2022 1 29590 13 29590 0 0 29590 0
3 2607 2607002 PB2607002_010422FTO_57 Bank To Cooperative 01/04/2022 1 3497 0 0 0 0 0 0
4 2607 2607002 PB2607002_040422FTO_455 Bank 04/04/2022 1 80969 27 77741 1 3228 77741 0
5 2607 2607002 PB2607002_040422APB_FTO_456 Bank 04/04/2022 1 17485 7 17485 0 0 17485 0
6 2607 2607002 PB2607002_060422FTO_733 Bank 06/04/2022 1 237527 86 237527 0 0 237527 0
7 2607 2607002 PB2607002_060422APB_FTO_734 Bank 06/04/2022 1 172160 69 165435 2 6725 165435 0
8 2607 2607002 PB2607002_110422FTO_1159 Bank 11/04/2022 1 6994 2 6994 0 0 6994 0
9 2607 2607002 PB2607002_110422APB_FTO_1160 Bank 11/04/2022 1 4842 2 4842 0 0 4842 0
10 2607 2607002 PB2607002_220422FTO_3202 Bank 22/04/2022 1 766195 222 762529 1 3666 762529 0
11 2607 2607002 PB2607002_220422APB_FTO_3204 Bank 22/04/2022 1 274104 81 274104 0 0 274104 0
12 2607 2607002 PB2607002_220422FTO_3206 Bank To Cooperative 22/04/2022 1 49350 0 0 0 0 0 0
13 2607 2607002 PB2607002_220422FTO_3337 Bank 22/04/2022 1 51324 14 51324 0 0 51324 0
14 2607 2607002 PB2607002_220422APB_FTO_3338 Bank 22/04/2022 1 41736 12 41736 0 0 41736 0
15 2607 2607002 PB2607002_220422FTO_3339 Bank To Cooperative 22/04/2022 1 3666 0 0 0 0 0 0
16 2607 2607002 PB2607002_220422FTO_3461 Bank 22/04/2022 1 76140 24 76140 0 0 76140 0
17 2607 2607002 PB2607002_220422APB_FTO_3462 Bank 22/04/2022 1 30174 10 30174 0 0 30174 0
18 2607 2607002 PB2607002_280422FTO_4505 Bank 28/04/2022 1 30456 7 26226 1 4230 26226 0
19 2607 2607002 PB2607002_280422APB_FTO_4506 Bank 28/04/2022 1 15792 3 12126 1 3666 12126 0
20 2607 2607002 PB2607002_290422FTO_4778 Bank 29/04/2022 1 384366 136 381546 1 2820 381546 0
21 2607 2607002 PB2607002_290422APB_FTO_4783 Bank 29/04/2022 1 172302 63 172302 0 0 172302 0
22 2607 2607002 PB2607002_290422FTO_4784 Bank To Cooperative 29/04/2022 1 31020 0 0 0 0 0 0
23 2607 2607002 PB2607002_290422FTO_4807 Bank 29/04/2022 1 31302 12 31302 0 0 31302 0
24 2607 2607002 PB2607002_290422APB_FTO_4808 Bank 29/04/2022 1 6768 3 6768 0 0 6768 0
25 2607 2607002 PB2607002_290422FTO_4840 Bank 29/04/2022 1 4230 1 4230 0 0 4230 0
26 2607 2607002 PB2607002_290422FTO_4855 Bank 29/04/2022 1 4230 1 4230 0 0 4230 0
27 2607 2607002 PB2607002_040522FTO_5609 Bank 04/05/2022 1 169200 52 169200 0 0 169200 0
28 2607 2607002 PB2607002_040522APB_FTO_5610 Bank 04/05/2022 1 60066 20 60066 0 0 60066 0
29 2607 2607002 PB2607002_040522FTO_5611 Bank To Cooperative 04/05/2022 1 3666 0 0 0 0 0 0
30 2607 2607002 PB2607002_040522FTO_5629 Bank 05/05/2022 1 40608 13 40608 0 0 40608 0
31 2607 2607002 PB2607002_040522APB_FTO_5630 Bank 05/05/2022 1 10998 3 10998 0 0 10998 0
32 2607 2607002 PB2607002_050522FTO_5826 Bank 05/05/2022 1 33276 16 33276 0 0 33276 0
33 2607 2607002 PB2607002_050522APB_FTO_5827 Bank 05/05/2022 1 11280 5 11280 0 0 11280 0
34 2607 2607002 PB2607002_050522FTO_5843 Bank 05/05/2022 1 29328 8 29328 0 0 29328 0
35 2607 2607002 PB2607002_050522FTO_5844 Bank To Cooperative 05/05/2022 1 3666 0 0 0 0 0 0
36 2607 2607002 PB2607002_060522FTO_6209 Bank 06/05/2022 1 73602 21 73602 0 0 73602 0
37 2607 2607002 PB2607002_060522APB_FTO_6210 Bank 06/05/2022 1 17202 5 17202 0 0 17202 0
38 2607 2607002 PB2607002_060522FTO_6211 Bank To Cooperative 06/05/2022 1 3666 0 0 0 0 0 0
39 2607 2607002 PB2607002_180522FTO_8838 Bank 18/05/2022 1 201630 61 201630 0 0 201630 0
40 2607 2607002 PB2607002_180522APB_FTO_8839 Bank 18/05/2022 1 70500 21 70500 0 0 70500 0
41 2607 2607002 PB2607002_180522FTO_8840 Bank To Cooperative 18/05/2022 1 7050 0 0 0 0 0 0
42 2607 2607002 PB2607002_190522FTO_9111 Bank 20/05/2022 1 292716 86 292716 0 0 292716 0
43 2607 2607002 PB2607002_190522APB_FTO_9113 Bank 20/05/2022 1 100956 28 97290 1 3666 97290 0
44 2607 2607002 PB2607002_190522FTO_9115 Bank To Cooperative 20/05/2022 1 12690 0 0 0 0 0 0
45 2607 2607002 PB2607002_200522FTO_9560 Bank 20/05/2022 1 677364 198 673980 1 3384 673980 0
46 2607 2607002 PB2607002_200522APB_FTO_9568 Bank 20/05/2022 1 270720 81 270720 0 0 270720 0
47 2607 2607002 PB2607002_200522FTO_9569 Bank To Cooperative 20/05/2022 1 64860 0 0 0 0 0 0
48 2607 2607002 PB2607002_230522FTO_10003 Bank 23/05/2022 1 51324 14 51324 0 0 51324 0
49 2607 2607002 PB2607002_230522APB_FTO_10004 Bank 23/05/2022 1 10998 3 10998 0 0 10998 0
50 2607 2607002 PB2607002_240522FTO_10176 Bank 24/05/2022 1 3497 1 3497 0 0 3497 0
51 2607 2607002 PB2607002_240522FTO_10306 Bank 24/05/2022 1 101238 31 101238 0 0 101238 0
52 2607 2607002 PB2607002_240522APB_FTO_10308 Bank 24/05/2022 1 27072 9 27072 0 0 27072 0
53 2607 2607002 PB2607002_260522FTO_11270 Bank 26/05/2022 1 256056 71 256056 0 0 256056 0
54 2607 2607002 PB2607002_260522APB_FTO_11271 Bank 26/05/2022 1 86574 24 86574 0 0 86574 0
55 2607 2607002 PB2607002_260522FTO_11272 Bank To Cooperative 26/05/2022 1 10998 0 0 0 0 0 0
56 2607 2607002 PB2607002_300522FTO_11965 Bank 30/05/2022 1 335862 115 335862 0 0 335862 0
57 2607 2607002 PB2607002_300522APB_FTO_11967 Bank 30/05/2022 1 223344 79 223344 0 0 223344 0
58 2607 2607002 PB2607002_300522FTO_11969 Bank To Cooperative 30/05/2022 1 14664 0 0 0 0 0 0
59 2607 2607002 PB2607002_310522FTO_12379 Bank 31/05/2022 1 386904 128 386904 0 0 386904 0
60 2607 2607002 PB2607002_310522APB_FTO_12382 Bank 31/05/2022 1 263952 91 263952 0 0 263952 0
61 2607 2607002 PB2607002_310522FTO_12384 Bank To Cooperative 31/05/2022 1 17766 0 0 0 0 0 0
62 2607 2607002 PB2607002_010622FTO_12819 Bank 01/06/2022 1 42582 15 39762 1 2820 39762 0
63 2607 2607002 PB2607002_010622APB_FTO_12820 Bank 01/06/2022 1 84882 30 79242 2 5640 79242 0
64 2607 2607002 PB2607002_020622FTO_13279 Bank 02/06/2022 1 135924 47 135924 0 0 135924 0
65 2607 2607002 PB2607002_020622APB_FTO_13280 Bank 02/06/2022 1 46248 16 46248 0 0 46248 0
66 2607 2607002 PB2607002_020622FTO_13281 Bank To Cooperative 02/06/2022 1 1692 0 0 0 0 0 0
67 2607 2607002 PB2607002_060622FTO_13848 Bank 06/06/2022 1 131130 46 131130 0 0 131130 0
68 2607 2607002 PB2607002_060622APB_FTO_13849 Bank 06/06/2022 1 30456 11 30456 0 0 30456 0
69 2607 2607002 PB2607002_060622FTO_13850 Bank To Cooperative 06/06/2022 1 5640 0 0 0 0 0 0
70 2607 2607002 PB2607002_130622FTO_17039 Bank 15/06/2022 1 243084 68 243084 0 0 243084 0
71 2607 2607002 PB2607002_130622APB_FTO_17043 Bank 15/06/2022 1 148896 42 148896 0 0 148896 0
72 2607 2607002 PB2607002_130622FTO_17045 Bank To Cooperative 15/06/2022 1 3384 0 0 0 0 0 0
73 2607 2607002 PB2607002_150622FTO_17469 Bank 15/06/2022 1 333888 102 333888 0 0 333888 0
74 2607 2607002 PB2607002_150622APB_FTO_17479 Bank 15/06/2022 1 237162 74 237162 0 0 237162 0
75 2607 2607002 PB2607002_150622FTO_17480 Bank To Cooperative 15/06/2022 1 12126 0 0 0 0 0 0
76 2607 2607002 PB2607002_160622FTO_18459 Bank 16/06/2022 1 80088 23 80088 0 0 80088 0
77 2607 2607002 PB2607002_160622APB_FTO_18462 Bank 16/06/2022 1 98136 28 98136 0 0 98136 0
78 2607 2607002 PB2607002_170622FTO_19028 Bank 17/06/2022 1 675672 200 675672 0 0 675672 0
79 2607 2607002 PB2607002_170622APB_FTO_19031 Bank 17/06/2022 1 247878 74 240828 2 7050 240828 0
80 2607 2607002 PB2607002_170622FTO_19032 Bank To Cooperative 17/06/2022 1 44838 0 0 0 0 0 0
81 2607 2607002 PB2607002_200622FTO_19861 Bank 20/06/2022 1 798342 233 796368 1 1974 796368 0
82 2607 2607002 PB2607002_200622APB_FTO_19865 Bank 20/06/2022 1 248724 71 245058 1 3666 245058 0
83 2607 2607002 PB2607002_200622FTO_19872 Bank To Cooperative 20/06/2022 1 39198 0 0 0 0 0 0
84 2607 2607002 PB2607002_220622FTO_21018 Bank 22/06/2022 1 166662 55 166662 0 0 166662 0
85 2607 2607002 PB2607002_220622APB_FTO_21019 Bank 22/06/2022 1 108288 30 108288 0 0 108288 0
86 2607 2607002 PB2607002_220622FTO_21020 Bank To Cooperative 22/06/2022 1 7332 0 0 0 0 0 0
87 2607 2607002 PB2607002_270622FTO_23377 Bank 27/06/2022 1 45684 16 45684 0 0 45684 0
88 2607 2607002 PB2607002_270622APB_FTO_23379 Bank 27/06/2022 1 7332 2 7332 0 0 7332 0
89 2607 2607002 PB2607002_270622FTO_23381 Bank To Cooperative 27/06/2022 1 3666 0 0 0 0 0 0
90 2607 2607002 PB2607002_300622FTO_25199 Bank 30/06/2022 1 576408 189 576408 0 0 576408 0
91 2607 2607002 PB2607002_300622APB_FTO_25204 Bank 30/06/2022 1 452610 152 452610 0 0 452610 0
92 2607 2607002 PB2607002_300622FTO_25206 Bank To Cooperative 30/06/2022 1 15792 0 0 0 0 0 0
93 2607 2607002 PB2607002_300622FTO_25411 Bank 30/06/2022 1 336708 105 336708 0 0 336708 0
94 2607 2607002 PB2607002_300622APB_FTO_25413 Bank 30/06/2022 1 140718 44 140718 0 0 140718 0
95 2607 2607002 PB2607002_300622FTO_25414 Bank To Cooperative 30/06/2022 1 23688 0 0 0 0 0 0
96 2607 2607002 PB2607002_010722FTO_25930 Bank 01/07/2022 1 66834 19 66834 0 0 66834 0
97 2607 2607002 PB2607002_010722APB_FTO_25931 Bank 01/07/2022 1 41172 12 41172 0 0 41172 0
98 2607 2607002 PB2607002_010722FTO_25933 Bank To Cooperative 01/07/2022 1 3102 0 0 0 0 0 0
99 2607 2607002 PB2607002_010722FTO_25989 Bank 01/07/2022 1 72756 20 72756 0 0 72756 0
100 2607 2607002 PB2607002_010722APB_FTO_25990 Bank 01/07/2022 1 31584 9 31584 0 0 31584 0
101 2607 2607002 PB2607002_050722FTO_27200 Bank 05/07/2022 1 296664 96 296664 0 0 296664 0
102 2607 2607002 PB2607002_050722FTO_27201 Bank To Cooperative 05/07/2022 1 19740 0 0 0 0 0 0
103 2607 2607002 PB2607002_050722APB_FTO_27202 Bank 05/07/2022 1 77832 23 74730 1 3102 74730 0
104 2607 2607002 PB2607002_050722FTO_27336 Bank 07/07/2022 1 48222 14 48222 0 0 48222 0
105 2607 2607002 PB2607002_050722APB_FTO_27338 Bank 07/07/2022 1 6768 2 6768 0 0 6768 0
106 2607 2607002 PB2607002_050722FTO_27340 Bank To Cooperative 07/07/2022 1 3666 0 0 0 0 0 0
107 2607 2607002 PB2607002_060722FTO_27750 Bank 07/07/2022 1 52170 15 52170 0 0 52170 0
108 2607 2607002 PB2607002_060722APB_FTO_27751 Bank 07/07/2022 1 3102 1 3102 0 0 3102 0
109 2607 2607002 PB2607002_060722FTO_27754 Bank 07/07/2022 1 1974 1 1974 0 0 1974 0
110 2607 2607002 PB2607002_060722FTO_27755 Bank 07/07/2022 1 3120 1 3120 0 0 3120 0
111 2607 2607002 PB2607002_060722FTO_27757 Bank 07/07/2022 1 31204 9 24479 2 6725 24479 0
112 2607 2607002 PB2607002_070722FTO_28076 Bank 07/07/2022 1 3666 1 3666 0 0 3666 0
113 2607 2607002 PB2607002_070722FTO_28089 Bank To Cooperative 07/07/2022 1 3945 0 0 0 0 0 0
114 2607 2607002 PB2607002_070722FTO_28090 Bank To Cooperative 07/07/2022 1 13450 0 0 0 0 0 0
115 2607 2607002 PB2607002_070722FTO_28091 Bank To Cooperative 07/07/2022 1 9158 0 0 0 0 0 0
116 2607 2607002 PB2607002_080722FTO_28857 Bank 09/07/2022 1 20586 3 10152 3 10434 10152 0
117 2607 2607002 PB2607002_080722FTO_28858 Bank To Cooperative 09/07/2022 1 3666 0 0 0 0 0 0
118 2607 2607002 PB2607002_080722FTO_28859 Bank 09/07/2022 1 23672 8 23672 0 0 23672 0
119 2607 2607002 PB2607002_080722FTO_29055 Bank 09/07/2022 1 233 1 233 0 0 233 0
120 2607 2607002 PB2607002_120722FTO_30103 Bank 12/07/2022 1 134514 37 134514 0 0 134514 0
121 2607 2607002 PB2607002_120722APB_FTO_30104 Bank 12/07/2022 1 111108 32 111108 0 0 111108 0
122 2607 2607002 PB2607002_120722FTO_30106 Bank To Cooperative 12/07/2022 1 3666 0 0 0 0 0 0
123 2607 2607002 PB2607002_130722FTO_30625 Bank 13/07/2022 1 113646 32 113646 0 0 113646 0
124 2607 2607002 PB2607002_130722APB_FTO_30626 Bank 13/07/2022 1 38352 13 38352 0 0 38352 0
125 2607 2607002 PB2607002_140722FTO_30918 Bank 14/07/2022 1 25662 7 25662 0 0 25662 0
126 2607 2607002 PB2607002_140722APB_FTO_30919 Bank 14/07/2022 1 25662 7 25662 0 0 25662 0
127 2607 2607002 PB2607002_150722FTO_31323 Bank 15/07/2022 1 60912 28 60912 0 0 60912 0
128 2607 2607002 PB2607002_150722APB_FTO_31324 Bank 15/07/2022 1 41454 33 41454 0 0 41454 0
129 2607 2607002 PB2607002_150722FTO_31325 Bank 15/07/2022 1 13254 4 13254 0 0 13254 0
130 2607 2607002 PB2607002_150722FTO_31327 Bank 15/07/2022 1 6187 2 6187 0 0 6187 0
131 2607 2607002 PB2607002_150722FTO_31375 Bank 15/07/2022 1 36378 10 36378 0 0 36378 0
132 2607 2607002 PB2607002_150722APB_FTO_31376 Bank 15/07/2022 1 17766 5 17766 0 0 17766 0
133 2607 2607002 PB2607002_150722FTO_31377 Bank To Cooperative 15/07/2022 1 3384 0 0 0 0 0 0
134 2607 2607002 PB2607002_160722FTO_31723 Bank 16/07/2022 1 119568 37 119568 0 0 119568 0
135 2607 2607002 PB2607002_160722APB_FTO_31726 Bank 16/07/2022 1 51606 15 51606 0 0 51606 0
136 2607 2607002 PB2607002_160722FTO_31727 Bank To Cooperative 16/07/2022 1 9306 0 0 0 0 0 0
137 2607 2607002 PB2607002_190722FTO_32549 Bank 19/07/2022 1 353346 103 353346 0 0 353346 0
138 2607 2607002 PB2607002_190722APB_FTO_32551 Bank 19/07/2022 1 223908 69 223908 0 0 223908 0
139 2607 2607002 PB2607002_190722FTO_32554 Bank To Cooperative 19/07/2022 1 14946 0 0 0 0 0 0
140 2607 2607002 PB2607002_190722FTO_32557 Bank 19/07/2022 1 9870 3 9870 0 0 9870 0
141 2607 2607002 PB2607002_190722FTO_32558 Bank 19/07/2022 1 699 2 699 0 0 699 0
142 2607 2607002 PB2607002_190722FTO_32561 Bank 19/07/2022 1 6456 2 4842 1 1614 4842 0
143 2607 2607002 PB2607002_190722FTO_32762 Bank 19/07/2022 1 174558 49 174558 0 0 174558 0
144 2607 2607002 PB2607002_190722APB_FTO_32765 Bank 19/07/2022 1 38352 11 38352 0 0 38352 0
145 2607 2607002 PB2607002_190722FTO_32766 Bank To Cooperative 19/07/2022 1 14664 0 0 0 0 0 0
146 2607 2607002 PB2607002_200722FTO_33244 Bank 20/07/2022 1 703590 193 699924 1 3666 699924 0
147 2607 2607002 PB2607002_200722FTO_33245 Bank 20/07/2022 1 25662 7 25662 0 0 25662 0
148 2607 2607002 PB2607002_200722APB_FTO_33246 Bank 20/07/2022 1 198810 53 191478 2 7332 191478 0
149 2607 2607002 PB2607002_200722FTO_33247 Bank To Cooperative 20/07/2022 1 43992 0 0 0 0 0 0
150 2607 2607002 PB2607002_200722FTO_33329 Bank 20/07/2022 1 21714 7 21714 0 0 21714 0
151 2607 2607002 PB2607002_200722APB_FTO_33330 Bank 20/07/2022 1 3102 1 3102 0 0 3102 0
152 2607 2607002 PB2607002_290722FTO_36200 Bank 29/07/2022 1 311328 94 311328 0 0 311328 0
153 2607 2607002 PB2607002_290722APB_FTO_36203 Bank 29/07/2022 1 220524 63 220524 0 0 220524 0
154 2607 2607002 PB2607002_290722FTO_36204 Bank To Cooperative 29/07/2022 1 3384 0 0 0 0 0 0
155 2607 2607002 PB2607002_290722FTO_36208 Bank 29/07/2022 1 13719 5 13719 0 0 13719 0
156 2607 2607002 PB2607002_290722FTO_36416 Bank 29/07/2022 1 331350 104 331350 0 0 331350 0
157 2607 2607002 PB2607002_290722APB_FTO_36417 Bank 29/07/2022 1 101520 35 101520 0 0 101520 0
158 2607 2607002 PB2607002_290722FTO_36418 Bank To Cooperative 29/07/2022 1 6768 0 0 0 0 0 0
159 2607 2607002 PB2607002_290722FTO_36442 Bank 29/07/2022 1 69654 19 69654 0 0 69654 0
160 2607 2607002 PB2607002_290722APB_FTO_36443 Bank 29/07/2022 1 29328 7 25662 1 3666 25662 0
161 2607 2607002 PB2607002_290722FTO_36444 Bank To Cooperative 29/07/2022 1 3666 0 0 0 0 0 0
162 2607 2607002 PB2607002_040822FTO_38292 Bank 04/08/2022 1 760554 242 760554 0 0 760554 0
163 2607 2607002 PB2607002_040822APB_FTO_38293 Bank 04/08/2022 1 283974 92 280872 1 3102 280872 0
164 2607 2607002 PB2607002_040822FTO_38295 Bank To Cooperative 04/08/2022 1 32712 0 0 0 0 0 0
165 2607 2607002 PB2607002_050822FTO_38704 Bank 05/08/2022 1 190350 58 190350 0 0 190350 0
166 2607 2607002 PB2607002_050822APB_FTO_38705 Bank 05/08/2022 1 74166 23 74166 0 0 74166 0
167 2607 2607002 PB2607002_050822FTO_38706 Bank To Cooperative 05/08/2022 1 3102 0 0 0 0 0 0
168 2607 2607002 PB2607002_100822FTO_40194 Bank 10/08/2022 1 143256 41 143256 0 0 143256 0
169 2607 2607002 PB2607002_100822APB_FTO_40197 Bank 10/08/2022 1 74730 20 71064 1 3666 71064 0
170 2607 2607002 PB2607002_100822FTO_40199 Bank To Cooperative 10/08/2022 1 3384 0 0 0 0 0 0
171 2607 2607002 PB2607002_160822FTO_41492 Bank 16/08/2022 1 83190 27 83190 0 0 83190 0
172 2607 2607002 PB2607002_160822APB_FTO_41493 Bank 16/08/2022 1 69936 19 66270 1 3666 66270 0
173 2607 2607002 PB2607002_160822FTO_41496 Bank To Cooperative 16/08/2022 1 3666 0 0 0 0 0 0
174 2607 2607002 PB2607002_180822FTO_42600 Bank 18/08/2022 1 972054 295 972054 0 0 972054 0
175 2607 2607002 PB2607002_180822APB_FTO_42602 Bank 18/08/2022 1 365472 114 358986 2 6486 358986 0
176 2607 2607002 PB2607002_180822FTO_42604 Bank To Cooperative 18/08/2022 1 44556 0 0 0 0 0 0
177 2607 2607002 PB2607002_180822FTO_42605 Bank 18/08/2022 1 1974 1 1974 0 0 1974 0
178 2607 2607002 PB2607002_180822FTO_42754 Bank 18/08/2022 1 153972 46 153972 0 0 153972 0
179 2607 2607002 PB2607002_180822APB_FTO_42758 Bank 18/08/2022 1 64578 20 64578 0 0 64578 0
180 2607 2607002 PB2607002_180822FTO_42814 Bank 18/08/2022 1 65988 23 65988 0 0 65988 0
181 2607 2607002 PB2607002_180822APB_FTO_42816 Bank 18/08/2022 1 16638 5 16638 0 0 16638 0
182 2607 2607002 PB2607002_230822FTO_43869 Bank 24/08/2022 1 55836 18 55836 0 0 55836 0
183 2607 2607002 PB2607002_230822APB_FTO_43870 Bank 24/08/2022 1 52734 17 52734 0 0 52734 0
184 2607 2607002 PB2607002_230822FTO_43871 Bank To Cooperative 24/08/2022 1 5358 0 0 0 0 0 0
185 2607 2607002 PB2607002_250822FTO_46846 Bank 25/08/2022 1 188094 58 188094 0 0 188094 0
186 2607 2607002 PB2607002_250822APB_FTO_46850 Bank 25/08/2022 1 158484 52 155946 1 2538 155946 0
187 2607 2607002 PB2607002_250822FTO_46851 Bank To Cooperative 25/08/2022 1 7332 0 0 0 0 0 0
188 2607 2607002 PB2607002_260822FTO_47556 Bank 26/08/2022 1 135078 39 135078 0 0 135078 0
189 2607 2607002 PB2607002_260822APB_FTO_47557 Bank 26/08/2022 1 47940 14 47940 0 0 47940 0
190 2607 2607002 PB2607002_310822FTO_49555 Bank 31/08/2022 1 957672 318 957672 0 0 957672 0
191 2607 2607002 PB2607002_310822APB_FTO_49567 Bank 31/08/2022 1 368010 124 356730 4 11280 356730 0
192 2607 2607002 PB2607002_310822FTO_49568 Bank To Cooperative 31/08/2022 1 27354 0 0 0 0 0 0
193 2607 2607002 PB2607002_310822FTO_49578 Bank 31/08/2022 1 69654 21 69654 0 0 69654 0
194 2607 2607002 PB2607002_310822APB_FTO_49580 Bank 31/08/2022 1 32712 10 32712 0 0 32712 0
195 2607 2607002 PB2607002_050922FTO_50966 Bank 05/09/2022 1 339810 114 339810 0 0 339810 0
196 2607 2607002 PB2607002_050922APB_FTO_50967 Bank 05/09/2022 1 170610 64 162150 3 8460 162150 0
197 2607 2607002 PB2607002_050922FTO_50968 Bank To Cooperative 05/09/2022 1 11280 0 0 0 0 0 0
198 2607 2607002 PB2607002_150922FTO_55464 Bank 15/09/2022 1 13254 6 13254 0 0 13254 0
199 2607 2607002 PB2607002_150922APB_FTO_55465 Bank 15/09/2022 1 4230 3 4230 0 0 4230 0
200 2607 2607002 PB2607002_150922FTO_55466 Bank To Cooperative 15/09/2022 1 1974 0 0 0 0 0 0
201 2607 2607002 PB2607002_160922APB_FTO_55940 Bank 16/09/2022 1 72474 21 68808 1 3666 68808 0
202 2607 2607002 PB2607002_160922FTO_55940 Bank 16/09/2022 1 130002 39 130002 0 0 130002 0
203 2607 2607002 PB2607002_190922FTO_56785 Bank 20/09/2022 1 970644 289 970644 0 0 970644 0
204 2607 2607002 PB2607002_190922APB_FTO_56792 Bank 20/09/2022 1 331350 101 329376 1 1974 329376 0
205 2607 2607002 PB2607002_190922FTO_56794 Bank To Cooperative 20/09/2022 1 40608 0 0 0 0 0 0
206 2607 2607002 PB2607002_200922FTO_57252 Bank 21/09/2022 1 577254 175 577254 0 0 577254 0
207 2607 2607002 PB2607002_200922APB_FTO_57258 Bank 21/09/2022 1 212346 60 205860 2 6486 205860 0
208 2607 2607002 PB2607002_200922FTO_57261 Bank To Cooperative 21/09/2022 1 15510 0 0 0 0 0 0
209 2607 2607002 PB2607002_210922FTO_57670 Bank 21/09/2022 1 159894 46 159894 0 0 159894 0
210 2607 2607002 PB2607002_210922APB_FTO_57672 Bank 21/09/2022 1 38070 12 38070 0 0 38070 0
211 2607 2607002 PB2607002_230922FTO_58630 Bank 23/09/2022 1 27354 12 27354 0 0 27354 0
212 2607 2607002 PB2607002_300922FTO_64674 Bank 30/09/2022 1 135360 46 135360 0 0 135360 0
213 2607 2607002 PB2607002_300922APB_FTO_64675 Bank 30/09/2022 1 66834 23 66834 0 0 66834 0
214 2607 2607002 PB2607002_300922FTO_64676 Bank To Cooperative 30/09/2022 1 3384 0 0 0 0 0 0
215 2607 2607002 PB2607002_300922FTO_64728 Bank 30/09/2022 1 392544 122 392544 0 0 392544 0
216 2607 2607002 PB2607002_300922APB_FTO_64730 Bank 30/09/2022 1 124926 38 121542 1 3384 121542 0
217 2607 2607002 PB2607002_300922FTO_64731 Bank To Cooperative 30/09/2022 1 19740 0 0 0 0 0 0
218 2607 2607002 PB2607002_031022FTO_65513 Bank 03/10/2022 1 466992 156 466992 0 0 466992 0
219 2607 2607002 PB2607002_031022APB_FTO_65515 Bank 03/10/2022 1 213756 71 210372 1 3384 210372 0
220 2607 2607002 PB2607002_031022FTO_65518 Bank To Cooperative 03/10/2022 1 17484 0 0 0 0 0 0
221 2607 2607002 PB2607002_041022FTO_66090 Bank 04/10/2022 1 330504 105 330504 0 0 330504 0
222 2607 2607002 PB2607002_041022APB_FTO_66092 Bank 04/10/2022 1 88548 28 85164 1 3384 85164 0
223 2607 2607002 PB2607002_071022FTO_67154 Bank 07/10/2022 1 11280 4 11280 0 0 11280 0
224 2607 2607002 PB2607002_071022APB_FTO_67155 Bank 07/10/2022 1 6204 2 6204 0 0 6204 0
225 2607 2607002 PB2607002_071022FTO_67258 Bank 07/10/2022 1 6204 2 6204 0 0 6204 0
226 2607 2607002 PB2607002_121022FTO_68742 Bank 12/10/2022 1 6204 4 6204 0 0 6204 0
227 2607 2607002 PB2607002_121022APB_FTO_68744 Bank 12/10/2022 1 9588 6 9588 0 0 9588 0
228 2607 2607002 PB2607002_191022FTO_71452 Bank 19/10/2022 1 969516 315 969516 0 0 969516 0
229 2607 2607002 PB2607002_191022APB_FTO_71457 Bank 19/10/2022 1 347988 117 344322 1 3666 344322 0
230 2607 2607002 PB2607002_191022FTO_71458 Bank To Cooperative 19/10/2022 1 51606 0 0 0 0 0 0
231 2607 2607002 PB2607002_211022FTO_72532 Bank 21/10/2022 1 608556 191 601788 2 6768 601788 0
232 2607 2607002 PB2607002_211022APB_FTO_72533 Bank 21/10/2022 1 240264 84 234906 2 5358 234906 0
233 2607 2607002 PB2607002_211022FTO_72535 Bank To Cooperative 21/10/2022 1 27354 0 0 0 0 0 0
234 2607 2607002 PB2607002_211022FTO_72586 Bank 21/10/2022 1 22842 8 22842 0 0 22842 0
235 2607 2607002 PB2607002_211022APB_FTO_72587 Bank 21/10/2022 1 6486 3 6486 0 0 6486 0
236 2607 2607002 PB2607002_211022FTO_72588 Bank To Cooperative 21/10/2022 1 1128 0 0 0 0 0 0
237 2607 2607002 PB2607002_021122FTO_75889 Bank 02/11/2022 1 880122 269 880122 0 0 880122 0
238 2607 2607002 PB2607002_021122APB_FTO_75892 Bank 02/11/2022 1 363498 113 359832 1 3666 359832 0
239 2607 2607002 PB2607002_021122FTO_75894 Bank To Cooperative 02/11/2022 1 45966 0 0 0 0 0 0
240 2607 2607002 PB2607002_041122FTO_76787 Bank 04/11/2022 1 459096 149 455712 1 3384 455712 0
241 2607 2607002 PB2607002_041122APB_FTO_76814 Bank 04/11/2022 1 254364 89 254364 0 0 254364 0
242 2607 2607002 PB2607002_041122FTO_76838 Bank To Cooperative 04/11/2022 1 20022 0 0 0 0 0 0
243 2607 2607002 PB2607002_071122FTO_77072 Bank 07/11/2022 1 49068 17 44838 2 4230 44838 0
244 2607 2607002 PB2607002_071122APB_FTO_77073 Bank 07/11/2022 1 10434 4 10434 0 0 10434 0
245 2607 2607002 PB2607002_221122FTO_82260 Bank 22/11/2022 1 1684104 521 1674516 3 9588 1674516 0
246 2607 2607002 PB2607002_221122APB_FTO_82264 Bank 22/11/2022 1 710922 216 696822 5 14100 696822 0
247 2607 2607002 PB2607002_221122FTO_82291 Bank To Cooperative 22/11/2022 1 66834 0 0 0 0 0 0
248 2607 2607002 PB2607002_231122FTO_82733 Bank 23/11/2022 1 47940 16 47940 0 0 47940 0
249 2607 2607002 PB2607002_231122APB_FTO_82734 Bank 23/11/2022 1 18330 6 18330 0 0 18330 0
250 2607 2607002 PB2607002_231122FTO_82735 Bank To Cooperative 23/11/2022 1 3666 0 0 0 0 0 0
251 2607 2607002 PB2607002_251122FTO_83462 Bank 25/11/2022 1 13818 4 13818 0 0 13818 0
252 2607 2607002 PB2607002_301122APB_FTO_85242 Bank 30/11/2022 1 398748 130 391980 2 6768 391980 0
253 2607 2607002 PB2607002_301122FTO_85245 Bank To Cooperative 30/11/2022 1 19176 0 0 0 0 0 0
254 2607 2607002 PB2607002_301122FTO_85251 Bank 30/11/2022 1 13254 4 13254 0 0 13254 0
255 2607 2607002 PB2607002_301122FTO_85272 Bank 30/11/2022 1 950340 307 946674 1 3666 946674 0
256 2607 2607002 PB2607002_011222FTO_85845 Bank 02/12/2022 1 650856 199 650856 0 0 650856 0
257 2607 2607002 PB2607002_011222APB_FTO_85847 Bank 02/12/2022 1 258030 78 247032 3 10998 247032 0
258 2607 2607002 PB2607002_011222FTO_85848 Bank To Cooperative 02/12/2022 1 23124 0 0 0 0 0 0
259 2607 2607002 PB2607002_021222APB_FTO_86379 Bank 02/12/2022 1 59502 17 52734 2 6768 52734 0
260 2607 2607002 PB2607002_021222FTO_86381 Bank 02/12/2022 1 104904 33 102084 1 2820 102084 0
261 2607 2607002 PB2607002_021222FTO_86382 Bank To Cooperative 02/12/2022 1 5922 0 0 0 0 0 0
262 2607 2607002 PB2607002_051222FTO_86909 Bank 05/12/2022 1 18612 5 15510 1 3102 15510 0
263 2607 2607002 PB2607002_061222FTO_87411 Bank 06/12/2022 1 16920 5 16920 0 0 16920 0
264 2607 2607002 PB2607002_151222FTO_90599 Bank 16/12/2022 1 7050 2 7050 0 0 7050 0
265 2607 2607002 PB2607002_171222FTO_91530 Bank 07/01/2023 1 113364 35 108570 2 4794 108570 0
266 2607 2607002 PB2607002_171222FTO_91531 Bank 07/01/2023 1 3120 1 3120 0 0 3120 0
267 2607 2607002 PB2607002_171222FTO_91533 Bank To Cooperative 07/01/2023 1 3666 0 0 0 0 0 0
268 2607 2607002 PB2607002_060123FTO_98292 Bank 07/01/2023 1 2157300 661 2136432 7 20868 2136432 0
269 2607 2607002 PB2607002_060123APB_FTO_98303 Bank 07/01/2023 1 2252052 692 2173938 25 78114 2173938 0
270 2607 2607002 PB2607002_060123FTO_98304 Bank To Cooperative 07/01/2023 1 84318 0 0 0 0 0 0
271 2607 2607002 PB2607002_060123FTO_98305 Bank 07/01/2023 1 23688 4 14946 3 8742 14946 0
272 2607 2607002 PB2607002_060123FTO_98306 Bank To Cooperative 07/01/2023 1 6486 0 0 0 0 0 0
273 2607 2607002 PB2607002_060123FTO_98307 Bank 07/01/2023 1 1614 1 1614 0 0 1614 0
274 2607 2607002 PB2607002_060123FTO_98308 Bank 07/01/2023 1 5523 4 3945 1 1578 3945 0
275 2607 2607002 PB2607002_060123FTO_98310 Bank 07/01/2023 1 932 0 0 1 932 0 0
276 2607 2607002 PB2607002_090123APB_FTO_98798 Bank 09/01/2023 1 82344 24 75576 2 6768 75576 0
277 2607 2607002 PB2607002_090123FTO_98799 Bank 09/01/2023 1 29328 9 29328 0 0 29328 0
278 2607 2607002 PB2607002_090123FTO_98902 Bank 09/01/2023 1 102930 37 99546 1 3384 99546 0
279 2607 2607002 PB2607002_090123APB_FTO_98905 Bank 09/01/2023 1 80934 29 77832 1 3102 77832 0
280 2607 2607002 PB2607002_090123FTO_98906 Bank To Cooperative 09/01/2023 1 3666 0 0 0 0 0 0
281 2607 2607002 PB2607002_230123FTO_102480 Bank 23/01/2023 1 81216 25 81216 0 0 81216 0
282 2607 2607002 PB2607002_230123APB_FTO_102482 Bank 23/01/2023 1 83190 28 83190 0 0 83190 0
283 2607 2607002 PB2607002_230123FTO_102483 Bank To Cooperative 23/01/2023 1 3384 0 0 0 0 0 0
284 2607 2607002 PB2607002_240123FTO_102923 Bank 24/01/2023 1 376470 126 369420 2 7050 369420 0
285 2607 2607002 PB2607002_240123APB_FTO_102931 Bank 24/01/2023 1 615042 225 603198 5 11844 603198 0
286 2607 2607002 PB2607002_240123FTO_102934 Bank To Cooperative 24/01/2023 1 6486 0 0 0 0 0 0
287 2607 2607002 PB2607002_250123FTO_103284 Bank 25/01/2023 1 99546 36 99546 0 0 99546 0
288 2607 2607002 PB2607002_250123APB_FTO_103286 Bank 25/01/2023 1 128874 40 116466 5 12408 116466 0
289 2607 2607002 PB2607002_270123FTO_103715 Bank 27/01/2023 1 21996 7 21996 0 0 21996 0
290 2607 2607002 PB2607002_270123APB_FTO_103717 Bank 27/01/2023 1 40326 13 40326 0 0 40326 0
291 2607 2607002 PB2607002_270123FTO_103750 Bank 27/01/2023 1 3948 1 3948 0 0 3948 0
292 2607 2607002 PB2607002_070223APB_FTO_106118 Bank 09/02/2023 1 31584 9 31584 0 0 31584 0
293 2607 2607002 PB2607002_210223APB_FTO_107397 Bank 21/02/2023 1 95316 33 95316 0 0 95316 0
294 2607 2607002 PB2607002_240223APB_FTO_107703 Bank 24/02/2023 1 40890 11 37506 1 3384 37506 0
295 2607 2607002 PB2607002_130323APB_FTO_112539 Bank 14/03/2023 1 29046 8 22278 2 6768 22278 0
296 2607 2607002 PB2607002_140323FTO_113009 Bank 14/03/2023 1 1042272 376 1028736 5 13536 1028736 0
297 2607 2607002 PB2607002_140323APB_FTO_113035 Bank 14/03/2023 1 2168580 771 2087928 28 80652 2087928 0
298 2607 2607002 PB2607002_140323FTO_113039 Bank To Cooperative 14/03/2023 1 32994 0 0 0 0 0 0
299 2607 2607002 PB2607002_140323APB_FTO_113057 Bank 14/03/2023 1 1023942 346 989538 12 34404 989538 0
300 2607 2607002 PB2607002_140323APB_FTO_113066 Bank 14/03/2023 1 149178 61 149178 0 0 149178 0
301 2607 2607002 PB2607002_140323FTO_113066 Bank 14/03/2023 1 65706 28 65706 0 0 65706 0
302 2607 2607002 PB2607002_140323FTO_113067 Bank 14/03/2023 1 150870 49 149460 1 1410 149460 0
303 2607 2607002 PB2607002_140323FTO_113069 Bank To Cooperative 14/03/2023 1 3384 0 0 0 0 0 0
304 2607 2607002 PB2607002_160323FTO_114255 Bank 16/03/2023 1 108006 40 108006 0 0 108006 0
305 2607 2607002 PB2607002_160323APB_FTO_114257 Bank 16/03/2023 1 364062 135 364062 0 0 364062 0
306 2607 2607002 PB2607002_160323FTO_114258 Bank To Cooperative 16/03/2023 1 6204 0 0 0 0 0 0
307 2607 2607002 PB2607002_220323FTO_117172 Bank 27/03/2023 1 276078 81 269028 2 7050 269028 0
308 2607 2607002 PB2607002_220323APB_FTO_117188 Bank 27/03/2023 1 967824 283 937932 10 29892 937932 0
309 2607 2607002 PB2607002_220323FTO_117191 Bank To Cooperative 27/03/2023 1 7332 0 0 0 0 0 0
310 2607 2607002 PB2607002_220323FTO_117538 Bank 27/03/2023 1 84600 28 84600 0 0 84600 0
311 2607 2607002 PB2607002_220323APB_FTO_117559 Bank 27/03/2023 1 389724 115 368292 7 21432 368292 0
312 2607 2607002 PB2607002_220323FTO_117561 Bank 27/03/2023 1 14100 5 14100 0 0 14100 0
313 2607 2607002 PB2607002_220323FTO_117562 Bank To Cooperative 27/03/2023 1 9024 0 0 0 0 0 0
314 2607 2607002 PB2607002_240323FTO_118549 Bank 27/03/2023 1 31020 10 31020 0 0 31020 0
315 2607 2607002 PB2607002_240323APB_FTO_118553 Bank 27/03/2023 1 119850 36 119850 0 0 119850 0
316 2607 2607002 PB2607002_240323FTO_118598 Bank 27/03/2023 1 77832 22 74448 1 3384 74448 0
317 2607 2607002 PB2607002_240323APB_FTO_118599 Bank 27/03/2023 1 192042 57 188376 1 3666 188376 0
318 2607 2607002 PB2607002_240323FTO_118601 Bank To Cooperative 27/03/2023 1 6768 0 0 0 0 0 0
319 2607 2607002 PB2607002_270323FTO_120027 Bank 27/03/2023 1 35814 10 35814 0 0 35814 0
320 2607 2607002 PB2607002_270323APB_FTO_120028 Bank 27/03/2023 1 109698 36 106032 1 3666 106032 0
321 2607 2607002 PB2607002_290323FTO_121562 Bank 29/03/2023 1 125208 51 125208 0 0 125208 0
322 2607 2607002 PB2607002_290323APB_FTO_121692 Bank 29/03/2023 1 578100 224 561744 6 16356 561744 0
323 2607 2607002 PB2607002_290323FTO_121694 Bank 29/03/2023 1 76422 27 76422 0 0 76422 0
324 2607 2607002 PB2607002_290323FTO_121695 Bank To Cooperative 29/03/2023 1 10152 0 0 0 0 0 0
325 2607 2607002 PB2607002_300323FTO_121973 Bank 31/03/2023 1 23970 10 23970 0 0 23970 0
326 2607 2607002 PB2607002_300323APB_FTO_121974 Bank 31/03/2023 1 56964 20 54426 1 2538 54426 0
327 2607 2607002 PB2607002_310323FTO_123015 Bank 03/04/2023 1 144384 57 140154 2 4230 140154 0
328 2607 2607002 PB2607002_310323APB_FTO_123020 Bank 03/04/2023 1 372804 155 364344 3 8460 364344 0
Total 328 52124704 16258 50258336 212 635844 50258336 0

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