Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:38:26 AM 
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FTO Second Signatory

State : PUNJAB District : HOSHIARPUR Block : TANDA
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 2607004 PB2607004_130422FTO_1779 Bank 13/04/2022 1 66552 44 66552 0 0 66552 0
2 2607 2607004 PB2607004_130422APB_FTO_1781 Bank 13/04/2022 1 35814 29 32994 1 2820 32994 0
3 2607 2607004 PB2607004_130422FTO_1782 Bank To Cooperative 13/04/2022 1 3102 0 0 0 0 0 0
4 2607 2607004 PB2607004_180422FTO_2102 Bank 18/04/2022 1 163842 74 163842 0 0 163842 0
5 2607 2607004 PB2607004_180422APB_FTO_2103 Bank 18/04/2022 1 49350 25 49350 0 0 49350 0
6 2607 2607004 PB2607004_180422FTO_2105 Bank To Cooperative 18/04/2022 1 3384 0 0 0 0 0 0
7 2607 2607004 PB2607004_180422FTO_2106 Bank 18/04/2022 1 6725 2 6725 0 0 6725 0
8 2607 2607004 PB2607004_190422FTO_2415 Bank 19/04/2022 1 119004 49 119004 0 0 119004 0
9 2607 2607004 PB2607004_190422APB_FTO_2416 Bank 19/04/2022 1 76704 26 74166 1 2538 74166 0
10 2607 2607004 PB2607004_190422FTO_2417 Bank To Cooperative 19/04/2022 1 17484 0 0 0 0 0 0
11 2607 2607004 PB2607004_200422FTO_2755 Bank 20/04/2022 1 6204 2 6204 0 0 6204 0
12 2607 2607004 PB2607004_200422APB_FTO_2756 Bank 20/04/2022 1 11562 4 11562 0 0 11562 0
13 2607 2607004 PB2607004_260422FTO_3866 Bank 27/04/2022 1 29892 11 29892 0 0 29892 0
14 2607 2607004 PB2607004_260422APB_FTO_3867 Bank 27/04/2022 1 16356 9 16356 0 0 16356 0
15 2607 2607004 PB2607004_260422FTO_3868 Bank To Cooperative 27/04/2022 1 18894 0 0 0 0 0 0
16 2607 2607004 PB2607004_270422FTO_4204 Bank 27/04/2022 1 139872 50 139872 0 0 139872 0
17 2607 2607004 PB2607004_270422APB_FTO_4205 Bank 27/04/2022 1 64296 23 53298 3 10998 53298 0
18 2607 2607004 PB2607004_270422FTO_4206 Bank To Cooperative 27/04/2022 1 10998 0 0 0 0 0 0
19 2607 2607004 PB2607004_280422FTO_4417 Bank 28/04/2022 1 46812 19 46812 0 0 46812 0
20 2607 2607004 PB2607004_280422APB_FTO_4418 Bank 28/04/2022 1 19176 9 16074 1 3102 16074 0
21 2607 2607004 PB2607004_290422FTO_4753 Bank 30/04/2022 1 57246 29 57246 0 0 57246 0
22 2607 2607004 PB2607004_290422APB_FTO_4754 Bank 30/04/2022 1 21150 13 21150 0 0 21150 0
23 2607 2607004 PB2607004_290422FTO_4755 Bank To Cooperative 30/04/2022 1 2256 0 0 0 0 0 0
24 2607 2607004 PB2607004_290422FTO_4901 Bank 30/04/2022 1 160740 65 160740 0 0 160740 0
25 2607 2607004 PB2607004_290422APB_FTO_4904 Bank 30/04/2022 1 103212 43 100674 1 2538 100674 0
26 2607 2607004 PB2607004_290422FTO_4905 Bank 30/04/2022 1 2152 2 2152 0 0 2152 0
27 2607 2607004 PB2607004_300422FTO_4978 Bank 30/04/2022 1 99264 38 99264 0 0 99264 0
28 2607 2607004 PB2607004_300422APB_FTO_4979 Bank 30/04/2022 1 61194 22 55272 2 5922 55272 0
29 2607 2607004 PB2607004_300422FTO_4980 Bank To Cooperative 30/04/2022 1 14664 0 0 0 0 0 0
30 2607 2607004 PB2607004_020522FTO_5213 Bank 02/05/2022 1 3948 4 3948 0 0 3948 0
31 2607 2607004 PB2607004_020522APB_FTO_5214 Bank 02/05/2022 1 2820 3 2820 0 0 2820 0
32 2607 2607004 PB2607004_020522FTO_5226 Bank 02/05/2022 1 4794 3 4794 0 0 4794 0
33 2607 2607004 PB2607004_020522APB_FTO_5227 Bank 02/05/2022 1 6768 3 6768 0 0 6768 0
34 2607 2607004 PB2607004_040522FTO_5459 Bank 04/05/2022 1 78678 57 78678 0 0 78678 0
35 2607 2607004 PB2607004_040522APB_FTO_5460 Bank 04/05/2022 1 19458 15 17484 1 1974 17484 0
36 2607 2607004 PB2607004_040522FTO_5461 Bank To Cooperative 04/05/2022 1 5922 0 0 0 0 0 0
37 2607 2607004 PB2607004_130522FTO_7716 Bank 17/05/2022 1 53862 25 53862 0 0 53862 0
38 2607 2607004 PB2607004_130522APB_FTO_7721 Bank 17/05/2022 1 36378 22 36378 0 0 36378 0
39 2607 2607004 PB2607004_130522FTO_7723 Bank To Cooperative 17/05/2022 1 6204 0 0 0 0 0 0
40 2607 2607004 PB2607004_130522FTO_7763 Bank 17/05/2022 1 7614 3 7614 0 0 7614 0
41 2607 2607004 PB2607004_130522APB_FTO_7765 Bank 17/05/2022 1 10152 4 10152 0 0 10152 0
42 2607 2607004 PB2607004_160522FTO_8146 Bank 17/05/2022 1 10716 5 10716 0 0 10716 0
43 2607 2607004 PB2607004_160522APB_FTO_8150 Bank 17/05/2022 1 13536 5 13536 0 0 13536 0
44 2607 2607004 PB2607004_160522FTO_8152 Bank To Cooperative 17/05/2022 1 3666 0 0 0 0 0 0
45 2607 2607004 PB2607004_160522FTO_8165 Bank 17/05/2022 1 3666 1 3666 0 0 3666 0
46 2607 2607004 PB2607004_170522FTO_8455 Bank 18/05/2022 1 143538 50 143538 0 0 143538 0
47 2607 2607004 PB2607004_170522APB_FTO_8457 Bank 18/05/2022 1 64578 21 57246 2 7332 57246 0
48 2607 2607004 PB2607004_170522FTO_8459 Bank To Cooperative 18/05/2022 1 16920 0 0 0 0 0 0
49 2607 2607004 PB2607004_180522FTO_8747 Bank 18/05/2022 1 37788 18 36378 1 1410 36378 0
50 2607 2607004 PB2607004_180522APB_FTO_8752 Bank 18/05/2022 1 27072 15 27072 0 0 27072 0
51 2607 2607004 PB2607004_180522FTO_8755 Bank 18/05/2022 1 6204 2 6204 0 0 6204 0
52 2607 2607004 PB2607004_190522FTO_9044 Bank 19/05/2022 1 12408 20 12408 0 0 12408 0
53 2607 2607004 PB2607004_190522APB_FTO_9052 Bank 19/05/2022 1 9588 3 5922 1 3666 5922 0
54 2607 2607004 PB2607004_190522FTO_9066 Bank 19/05/2022 1 11844 4 11844 0 0 11844 0
55 2607 2607004 PB2607004_190522FTO_9118 Bank 19/05/2022 1 3948 14 3948 0 0 3948 0
56 2607 2607004 PB2607004_190522APB_FTO_9123 Bank 19/05/2022 1 4794 17 4794 0 0 4794 0
57 2607 2607004 PB2607004_230522FTO_9942 Bank 23/05/2022 1 69372 38 69372 0 0 69372 0
58 2607 2607004 PB2607004_230522APB_FTO_9943 Bank 23/05/2022 1 45120 21 45120 0 0 45120 0
59 2607 2607004 PB2607004_230522FTO_9944 Bank To Cooperative 23/05/2022 1 4230 0 0 0 0 0 0
60 2607 2607004 PB2607004_240522FTO_10410 Bank 24/05/2022 1 113364 31 113364 0 0 113364 0
61 2607 2607004 PB2607004_240522APB_FTO_10411 Bank 24/05/2022 1 34686 9 27354 2 7332 27354 0
62 2607 2607004 PB2607004_250522FTO_10729 Bank 26/05/2022 1 23970 11 23970 0 0 23970 0
63 2607 2607004 PB2607004_250522APB_FTO_10731 Bank 26/05/2022 1 32430 17 32148 1 282 32148 0
64 2607 2607004 PB2607004_250522FTO_10732 Bank To Cooperative 26/05/2022 1 12408 0 0 0 0 0 0
65 2607 2607004 PB2607004_260522FTO_10964 Bank 26/05/2022 1 66270 32 66270 0 0 66270 0
66 2607 2607004 PB2607004_260522FTO_10965 Bank To Cooperative 26/05/2022 1 3666 0 0 0 0 0 0
67 2607 2607004 PB2607004_260522FTO_11036 Bank 26/05/2022 1 4512 2 4512 0 0 4512 0
68 2607 2607004 PB2607004_260522APB_FTO_11037 Bank 26/05/2022 1 15792 9 15792 0 0 15792 0
69 2607 2607004 PB2607004_270522FTO_11508 Bank 27/05/2022 1 15792 10 15792 0 0 15792 0
70 2607 2607004 PB2607004_270522APB_FTO_11509 Bank 27/05/2022 1 31866 20 31866 0 0 31866 0
71 2607 2607004 PB2607004_300522FTO_11931 Bank 30/05/2022 1 47940 29 47940 0 0 47940 0
72 2607 2607004 PB2607004_300522APB_FTO_11932 Bank 30/05/2022 1 38634 19 38070 1 564 38070 0
73 2607 2607004 PB2607004_300522FTO_11934 Bank To Cooperative 30/05/2022 1 3666 0 0 0 0 0 0
74 2607 2607004 PB2607004_310522FTO_12387 Bank 31/05/2022 1 155100 87 155100 0 0 155100 0
75 2607 2607004 PB2607004_310522APB_FTO_12390 Bank 31/05/2022 1 45966 29 43710 1 2256 43710 0
76 2607 2607004 PB2607004_310522FTO_12392 Bank To Cooperative 31/05/2022 1 15510 0 0 0 0 0 0
77 2607 2607004 PB2607004_310522FTO_12466 Bank 31/05/2022 1 67680 33 67680 0 0 67680 0
78 2607 2607004 PB2607004_310522APB_FTO_12472 Bank 31/05/2022 1 23124 18 21150 1 1974 21150 0
79 2607 2607004 PB2607004_310522FTO_12474 Bank To Cooperative 31/05/2022 1 2820 0 0 0 0 0 0
80 2607 2607004 PB2607004_020622FTO_13370 Bank 06/06/2022 1 82908 28 82908 0 0 82908 0
81 2607 2607004 PB2607004_020622APB_FTO_13371 Bank 06/06/2022 1 34686 9 31020 1 3666 31020 0
82 2607 2607004 PB2607004_020622FTO_13374 Bank To Cooperative 06/06/2022 1 3384 0 0 0 0 0 0
83 2607 2607004 PB2607004_080622FTO_14883 Bank 17/06/2022 1 82062 67 82062 0 0 82062 0
84 2607 2607004 PB2607004_080622APB_FTO_14887 Bank 17/06/2022 1 71064 52 67398 2 3666 67398 0
85 2607 2607004 PB2607004_080622FTO_14889 Bank To Cooperative 17/06/2022 1 3948 0 0 0 0 0 0
86 2607 2607004 PB2607004_080622FTO_14894 Bank 17/06/2022 1 36660 14 36660 0 0 36660 0
87 2607 2607004 PB2607004_160622FTO_18406 Bank 17/06/2022 1 276360 115 274386 1 1974 274386 0
88 2607 2607004 PB2607004_160622APB_FTO_18410 Bank 17/06/2022 1 109134 43 99828 3 9306 99828 0
89 2607 2607004 PB2607004_160622FTO_18414 Bank To Cooperative 17/06/2022 1 17202 0 0 0 0 0 0
90 2607 2607004 PB2607004_160622FTO_18422 Bank 17/06/2022 1 3666 1 3666 0 0 3666 0
91 2607 2607004 PB2607004_200622FTO_19783 Bank 20/06/2022 1 192324 83 192324 0 0 192324 0
92 2607 2607004 PB2607004_200622APB_FTO_19786 Bank 20/06/2022 1 79806 34 76140 1 3666 76140 0
93 2607 2607004 PB2607004_200622FTO_19790 Bank To Cooperative 20/06/2022 1 36660 0 0 0 0 0 0
94 2607 2607004 PB2607004_210622FTO_20517 Bank 21/06/2022 1 30174 19 30174 0 0 30174 0
95 2607 2607004 PB2607004_210622APB_FTO_20518 Bank 21/06/2022 1 4512 5 4512 0 0 4512 0
96 2607 2607004 PB2607004_210622FTO_20572 Bank 21/06/2022 1 846 3 846 0 0 846 0
97 2607 2607004 PB2607004_210622APB_FTO_20574 Bank 21/06/2022 1 2538 6 2538 0 0 2538 0
98 2607 2607004 PB2607004_220622FTO_21251 Bank 22/06/2022 1 31866 22 31866 0 0 31866 0
99 2607 2607004 PB2607004_220622APB_FTO_21252 Bank 22/06/2022 1 18894 15 18612 1 282 18612 0
100 2607 2607004 PB2607004_270622FTO_22980 Bank 29/06/2022 1 24252 18 24252 0 0 24252 0
101 2607 2607004 PB2607004_270622APB_FTO_22981 Bank 29/06/2022 1 75858 24 75858 0 0 75858 0
102 2607 2607004 PB2607004_270622FTO_22983 Bank To Cooperative 29/06/2022 1 13818 0 0 0 0 0 0
103 2607 2607004 PB2607004_270622FTO_23489 Bank 29/06/2022 1 49350 16 49350 0 0 49350 0
104 2607 2607004 PB2607004_270622APB_FTO_23492 Bank 29/06/2022 1 83472 24 83472 0 0 83472 0
105 2607 2607004 PB2607004_270622FTO_23496 Bank To Cooperative 29/06/2022 1 25662 0 0 0 0 0 0
106 2607 2607004 PB2607004_280622FTO_24243 Bank 29/06/2022 1 26508 13 26508 0 0 26508 0
107 2607 2607004 PB2607004_280622APB_FTO_24245 Bank 29/06/2022 1 98982 30 98982 0 0 98982 0
108 2607 2607004 PB2607004_300622FTO_25400 Bank 30/06/2022 1 344604 148 344604 0 0 344604 0
109 2607 2607004 PB2607004_300622APB_FTO_25402 Bank 30/06/2022 1 159330 78 151716 4 7614 151716 0
110 2607 2607004 PB2607004_300622FTO_25406 Bank To Cooperative 30/06/2022 1 49068 0 0 0 0 0 0
111 2607 2607004 PB2607004_010722FTO_26014 Bank 01/07/2022 1 54144 19 54144 0 0 54144 0
112 2607 2607004 PB2607004_010722APB_FTO_26015 Bank 01/07/2022 1 51888 15 46248 2 5640 46248 0
113 2607 2607004 PB2607004_010722FTO_26016 Bank To Cooperative 01/07/2022 1 2538 0 0 0 0 0 0
114 2607 2607004 PB2607004_040722FTO_26805 Bank 06/07/2022 1 123234 51 123234 0 0 123234 0
115 2607 2607004 PB2607004_040722APB_FTO_26806 Bank 06/07/2022 1 108852 45 108852 0 0 108852 0
116 2607 2607004 PB2607004_040722FTO_26809 Bank To Cooperative 06/07/2022 1 45120 0 0 0 0 0 0
117 2607 2607004 PB2607004_040722FTO_26811 Bank 06/07/2022 1 18612 7 18612 0 0 18612 0
118 2607 2607004 PB2607004_060722FTO_27904 Bank 07/07/2022 1 37224 16 37224 0 0 37224 0
119 2607 2607004 PB2607004_060722APB_FTO_27905 Bank 07/07/2022 1 42018 19 42018 0 0 42018 0
120 2607 2607004 PB2607004_060722FTO_27906 Bank To Cooperative 07/07/2022 1 1974 0 0 0 0 0 0
121 2607 2607004 PB2607004_120722FTO_30187 Bank To Cooperative 12/07/2022 1 5076 0 0 0 0 0 0
122 2607 2607004 PB2607004_120722FTO_30189 Bank 12/07/2022 1 28200 15 28200 0 0 28200 0
123 2607 2607004 PB2607004_120722APB_FTO_30191 Bank 12/07/2022 1 43992 25 43428 1 564 43428 0
124 2607 2607004 PB2607004_150722FTO_31443 Bank 15/07/2022 1 89676 53 89676 0 0 89676 0
125 2607 2607004 PB2607004_150722APB_FTO_31445 Bank 15/07/2022 1 54708 25 54708 0 0 54708 0
126 2607 2607004 PB2607004_150722FTO_31446 Bank To Cooperative 18/07/2022 1 14382 0 0 0 0 0 0
127 2607 2607004 PB2607004_150722FTO_31534 Bank 15/07/2022 1 13254 6 13254 0 0 13254 0
128 2607 2607004 PB2607004_150722FTO_31535 Bank 15/07/2022 1 12105 4 12105 0 0 12105 0
129 2607 2607004 PB2607004_180722FTO_32238 Bank 18/07/2022 1 299484 108 299484 0 0 299484 0
130 2607 2607004 PB2607004_180722APB_FTO_32243 Bank 18/07/2022 1 238008 79 238008 0 0 238008 0
131 2607 2607004 PB2607004_180722FTO_32244 Bank To Cooperative 18/07/2022 1 38352 0 0 0 0 0 0
132 2607 2607004 PB2607004_180722FTO_32245 Bank 18/07/2022 1 282 1 282 0 0 282 0
133 2607 2607004 PB2607004_200722FTO_33299 Bank 20/07/2022 1 130848 54 130848 0 0 130848 0
134 2607 2607004 PB2607004_200722APB_FTO_33301 Bank 20/07/2022 1 133668 43 130002 2 3666 130002 0
135 2607 2607004 PB2607004_200722FTO_33302 Bank To Cooperative 20/07/2022 1 5076 0 0 0 0 0 0
136 2607 2607004 PB2607004_200722FTO_33304 Bank 20/07/2022 1 564 1 564 0 0 564 0
137 2607 2607004 PB2607004_210722FTO_33862 Bank 22/07/2022 1 102648 43 102648 0 0 102648 0
138 2607 2607004 PB2607004_210722APB_FTO_33863 Bank 22/07/2022 1 46812 23 46812 0 0 46812 0
139 2607 2607004 PB2607004_210722FTO_33864 Bank To Cooperative 22/07/2022 1 12972 0 0 0 0 0 0
140 2607 2607004 PB2607004_260722FTO_35201 Bank 26/07/2022 1 67398 47 67398 0 0 67398 0
141 2607 2607004 PB2607004_260722APB_FTO_35207 Bank 26/07/2022 1 70500 43 70500 0 0 70500 0
142 2607 2607004 PB2607004_260722FTO_35215 Bank To Cooperative 26/07/2022 1 15510 0 0 0 0 0 0
143 2607 2607004 PB2607004_290722FTO_36517 Bank 29/07/2022 1 253236 141 253236 0 0 253236 0
144 2607 2607004 PB2607004_290722APB_FTO_36521 Bank 29/07/2022 1 204168 112 189222 9 14946 189222 0
145 2607 2607004 PB2607004_290722FTO_36524 Bank To Cooperative 29/07/2022 1 25662 0 0 0 0 0 0
146 2607 2607004 PB2607004_290722FTO_36533 Bank 29/07/2022 1 69936 28 69936 0 0 69936 0
147 2607 2607004 PB2607004_290722APB_FTO_36539 Bank 29/07/2022 1 18330 9 18330 0 0 18330 0
148 2607 2607004 PB2607004_290722FTO_36554 Bank 29/07/2022 1 4794 4 4794 0 0 4794 0
149 2607 2607004 PB2607004_290722APB_FTO_36555 Bank 29/07/2022 1 282 1 282 0 0 282 0
150 2607 2607004 PB2607004_010822FTO_37136 Bank 01/08/2022 1 6768 11 6768 0 0 6768 0
151 2607 2607004 PB2607004_010822APB_FTO_37137 Bank 01/08/2022 1 5358 6 5358 0 0 5358 0
152 2607 2607004 PB2607004_010822FTO_37139 Bank 01/08/2022 1 3666 2 3666 0 0 3666 0
153 2607 2607004 PB2607004_020822FTO_37517 Bank 02/08/2022 1 42582 15 42582 0 0 42582 0
154 2607 2607004 PB2607004_020822APB_FTO_37519 Bank 02/08/2022 1 18894 7 18894 0 0 18894 0
155 2607 2607004 PB2607004_040822FTO_38416 Bank 04/08/2022 1 195708 79 195708 0 0 195708 0
156 2607 2607004 PB2607004_040822APB_FTO_38419 Bank 04/08/2022 1 141564 55 137616 2 3948 137616 0
157 2607 2607004 PB2607004_040822FTO_38420 Bank To Cooperative 04/08/2022 1 28482 0 0 0 0 0 0
158 2607 2607004 PB2607004_040822FTO_38444 Bank 04/08/2022 1 271152 148 264427 3 6725 264427 0
159 2607 2607004 PB2607004_040822FTO_38445 Bank To Cooperative 08/08/2022 1 18561 0 0 0 0 0 0
160 2607 2607004 PB2607004_080822FTO_39385 Bank 08/08/2022 1 67116 38 67116 0 0 67116 0
161 2607 2607004 PB2607004_080822APB_FTO_39386 Bank 08/08/2022 1 51606 26 40890 5 10716 40890 0
162 2607 2607004 PB2607004_080822FTO_39387 Bank To Cooperative 08/08/2022 1 2256 0 0 0 0 0 0
163 2607 2607004 PB2607004_160822FTO_41721 Bank 16/08/2022 1 182172 73 182172 0 0 182172 0
164 2607 2607004 PB2607004_160822APB_FTO_41726 Bank 16/08/2022 1 124926 52 119286 2 5640 119286 0
165 2607 2607004 PB2607004_180822FTO_42719 Bank 18/08/2022 1 511830 181 511830 0 0 511830 0
166 2607 2607004 PB2607004_180822APB_FTO_42727 Bank 18/08/2022 1 297228 107 292152 3 5076 292152 0
167 2607 2607004 PB2607004_180822FTO_42732 Bank To Cooperative 18/08/2022 1 25098 0 0 0 0 0 0
168 2607 2607004 PB2607004_220822FTO_43584 Bank 22/08/2022 1 67398 32 67398 0 0 67398 0
169 2607 2607004 PB2607004_220822APB_FTO_43587 Bank 22/08/2022 1 27918 16 26790 1 1128 26790 0
170 2607 2607004 PB2607004_230822FTO_44071 Bank 23/08/2022 1 43428 17 43428 0 0 43428 0
171 2607 2607004 PB2607004_230822APB_FTO_44075 Bank 23/08/2022 1 79806 22 69090 3 10716 69090 0
172 2607 2607004 PB2607004_230822FTO_44078 Bank To Cooperative 23/08/2022 1 10434 0 0 0 0 0 0
173 2607 2607004 PB2607004_260822FTO_47937 Bank 29/08/2022 1 47094 17 47094 0 0 47094 0
174 2607 2607004 PB2607004_260822FTO_47938 Bank 29/08/2022 1 2256 1 2256 0 0 2256 0
175 2607 2607004 PB2607004_260822APB_FTO_47940 Bank 29/08/2022 1 60066 18 50760 3 9306 50760 0
176 2607 2607004 PB2607004_300822FTO_48925 Bank 30/08/2022 1 238290 103 238290 0 0 238290 0
177 2607 2607004 PB2607004_300822APB_FTO_48928 Bank 30/08/2022 1 71910 32 69372 3 2538 69372 0
178 2607 2607004 PB2607004_300822FTO_48929 Bank To Cooperative 30/08/2022 1 5640 0 0 0 0 0 0
179 2607 2607004 PB2607004_300822FTO_48956 Bank 30/08/2022 1 77832 27 77832 0 0 77832 0
180 2607 2607004 PB2607004_300822APB_FTO_48958 Bank 30/08/2022 1 18612 6 18612 0 0 18612 0
181 2607 2607004 PB2607004_300822FTO_48961 Bank To Cooperative 30/08/2022 1 2538 0 0 0 0 0 0
182 2607 2607004 PB2607004_310822FTO_49637 Bank 31/08/2022 1 418488 186 416232 1 2256 416232 0
183 2607 2607004 PB2607004_310822APB_FTO_49641 Bank 31/08/2022 1 307944 119 287640 11 20304 287640 0
184 2607 2607004 PB2607004_310822FTO_49642 Bank To Cooperative 31/08/2022 1 35814 0 0 0 0 0 0
185 2607 2607004 PB2607004_050922FTO_50981 Bank 05/09/2022 1 129438 45 129438 0 0 129438 0
186 2607 2607004 PB2607004_050922APB_FTO_50982 Bank 05/09/2022 1 68808 27 66552 1 2256 66552 0
187 2607 2607004 PB2607004_050922FTO_50985 Bank 05/09/2022 1 1692 1 1692 0 0 1692 0
188 2607 2607004 PB2607004_050922FTO_50986 Bank 05/09/2022 1 7801 3 6725 1 1076 6725 0
189 2607 2607004 PB2607004_080922FTO_52493 Bank 12/09/2022 1 41736 32 41736 0 0 41736 0
190 2607 2607004 PB2607004_080922APB_FTO_52495 Bank 12/09/2022 1 10152 9 10152 0 0 10152 0
191 2607 2607004 PB2607004_090922FTO_53016 Bank 12/09/2022 1 13254 8 13254 0 0 13254 0
192 2607 2607004 PB2607004_090922APB_FTO_53018 Bank 12/09/2022 1 10152 5 10152 0 0 10152 0
193 2607 2607004 PB2607004_130922FTO_54288 Bank 14/09/2022 1 25380 17 25380 0 0 25380 0
194 2607 2607004 PB2607004_130922APB_FTO_54290 Bank 14/09/2022 1 2820 2 2820 0 0 2820 0
195 2607 2607004 PB2607004_130922FTO_54326 Bank 14/09/2022 1 282 1 282 0 0 282 0
196 2607 2607004 PB2607004_160922FTO_55810 Bank 16/09/2022 1 198246 69 198246 0 0 198246 0
197 2607 2607004 PB2607004_160922APB_FTO_55813 Bank 16/09/2022 1 111108 38 111108 0 0 111108 0
198 2607 2607004 PB2607004_160922FTO_55815 Bank To Cooperative 16/09/2022 1 9306 0 0 0 0 0 0
199 2607 2607004 PB2607004_160922FTO_55817 Bank 16/09/2022 1 60912 32 60912 0 0 60912 0
200 2607 2607004 PB2607004_160922FTO_55819 Bank To Cooperative 16/09/2022 1 6768 0 0 0 0 0 0
201 2607 2607004 PB2607004_200922FTO_57363 Bank 21/09/2022 1 594738 207 594738 0 0 594738 0
202 2607 2607004 PB2607004_200922APB_FTO_57369 Bank 21/09/2022 1 426102 144 393390 12 32712 393390 0
203 2607 2607004 PB2607004_200922FTO_57372 Bank To Cooperative 21/09/2022 1 42300 0 0 0 0 0 0
204 2607 2607004 PB2607004_200922FTO_57374 Bank 21/09/2022 1 6486 3 6486 0 0 6486 0
205 2607 2607004 PB2607004_220922FTO_58385 Bank 23/09/2022 1 149460 58 149460 0 0 149460 0
206 2607 2607004 PB2607004_220922APB_FTO_58386 Bank 23/09/2022 1 44838 21 44838 0 0 44838 0
207 2607 2607004 PB2607004_220922FTO_58388 Bank To Cooperative 23/09/2022 1 846 0 0 0 0 0 0
208 2607 2607004 PB2607004_220922FTO_58389 Bank 23/09/2022 1 10716 5 10716 0 0 10716 0
209 2607 2607004 PB2607004_270922FTO_62014 Bank 27/09/2022 1 55554 23 55554 0 0 55554 0
210 2607 2607004 PB2607004_270922APB_FTO_62015 Bank 27/09/2022 1 17766 8 17766 0 0 17766 0
211 2607 2607004 PB2607004_300922FTO_64576 Bank 30/09/2022 1 503370 196 501678 1 1692 501678 0
212 2607 2607004 PB2607004_300922APB_FTO_64580 Bank 30/09/2022 1 264516 96 255492 3 9024 255492 0
213 2607 2607004 PB2607004_300922FTO_64584 Bank To Cooperative 30/09/2022 1 48786 0 0 0 0 0 0
214 2607 2607004 PB2607004_300922FTO_64733 Bank 30/09/2022 1 13536 7 13536 0 0 13536 0
215 2607 2607004 PB2607004_300922APB_FTO_64734 Bank 30/09/2022 1 31584 12 31584 0 0 31584 0
216 2607 2607004 PB2607004_300922FTO_64735 Bank To Cooperative 30/09/2022 1 3384 0 0 0 0 0 0
217 2607 2607004 PB2607004_300922FTO_64755 Bank 30/09/2022 1 18330 5 18330 0 0 18330 0
218 2607 2607004 PB2607004_300922APB_FTO_64756 Bank 30/09/2022 1 25098 6 21432 1 3666 21432 0
219 2607 2607004 PB2607004_061022FTO_66836 Bank 06/10/2022 1 272976 96 272976 0 0 272976 0
220 2607 2607004 PB2607004_061022APB_FTO_66837 Bank 06/10/2022 1 191196 73 186966 3 4230 186966 0
221 2607 2607004 PB2607004_061022FTO_66839 Bank To Cooperative 06/10/2022 1 34686 0 0 0 0 0 0
222 2607 2607004 PB2607004_061022FTO_66851 Bank 06/10/2022 1 15510 7 15510 0 0 15510 0
223 2607 2607004 PB2607004_071022FTO_67334 Bank 07/10/2022 1 10152 3 7614 1 2538 7614 0
224 2607 2607004 PB2607004_141022FTO_69909 Bank 14/10/2022 1 84318 38 84318 0 0 84318 0
225 2607 2607004 PB2607004_141022APB_FTO_69910 Bank 14/10/2022 1 92778 36 88548 2 4230 88548 0
226 2607 2607004 PB2607004_141022FTO_69911 Bank To Cooperative 14/10/2022 1 4230 0 0 0 0 0 0
227 2607 2607004 PB2607004_171022FTO_70444 Bank 17/10/2022 1 132822 47 132822 0 0 132822 0
228 2607 2607004 PB2607004_171022APB_FTO_70446 Bank 17/10/2022 1 43428 15 43428 0 0 43428 0
229 2607 2607004 PB2607004_171022FTO_70448 Bank To Cooperative 17/10/2022 1 3666 0 0 0 0 0 0
230 2607 2607004 PB2607004_201022FTO_71932 Bank 20/10/2022 1 458814 161 456840 1 1974 456840 0
231 2607 2607004 PB2607004_201022APB_FTO_71936 Bank 20/10/2022 1 303996 95 280590 7 23406 280590 0
232 2607 2607004 PB2607004_201022FTO_71940 Bank 20/10/2022 1 46530 23 46530 0 0 46530 0
233 2607 2607004 PB2607004_201022APB_FTO_71941 Bank 20/10/2022 1 54426 21 49632 2 4794 49632 0
234 2607 2607004 PB2607004_201022FTO_71942 Bank To Cooperative 20/10/2022 1 44838 0 0 0 0 0 0
235 2607 2607004 PB2607004_211022FTO_72677 Bank 21/10/2022 1 98700 36 98700 0 0 98700 0
236 2607 2607004 PB2607004_211022APB_FTO_72681 Bank 21/10/2022 1 76704 29 73038 1 3666 73038 0
237 2607 2607004 PB2607004_211022FTO_72683 Bank To Cooperative 21/10/2022 1 2256 0 0 0 0 0 0
238 2607 2607004 PB2607004_261022FTO_73392 Bank 26/10/2022 1 1076 1 1076 0 0 1076 0
239 2607 2607004 PB2607004_261022FTO_73394 Bank 26/10/2022 1 70500 25 70500 0 0 70500 0
240 2607 2607004 PB2607004_261022APB_FTO_73396 Bank 26/10/2022 1 71346 23 71346 0 0 71346 0
241 2607 2607004 PB2607004_271022FTO_73853 Bank 27/10/2022 1 29610 14 29610 0 0 29610 0
242 2607 2607004 PB2607004_271022APB_FTO_73855 Bank 27/10/2022 1 4512 2 4512 0 0 4512 0
243 2607 2607004 PB2607004_311022FTO_74933 Bank 31/10/2022 1 296100 148 296100 0 0 296100 0
244 2607 2607004 PB2607004_311022APB_FTO_74937 Bank 31/10/2022 1 129720 62 126900 1 2820 126900 0
245 2607 2607004 PB2607004_311022FTO_74939 Bank To Cooperative 31/10/2022 1 16920 0 0 0 0 0 0
246 2607 2607004 PB2607004_311022FTO_74948 Bank 31/10/2022 1 15792 7 15792 0 0 15792 0
247 2607 2607004 PB2607004_311022APB_FTO_74950 Bank 31/10/2022 1 26226 10 26226 0 0 26226 0
248 2607 2607004 PB2607004_311022FTO_75000 Bank 31/10/2022 1 28764 13 28764 0 0 28764 0
249 2607 2607004 PB2607004_311022APB_FTO_75004 Bank 31/10/2022 1 4794 4 4794 0 0 4794 0
250 2607 2607004 PB2607004_031122FTO_76418 Bank 03/11/2022 1 265644 99 265644 0 0 265644 0
251 2607 2607004 PB2607004_031122APB_FTO_76419 Bank 03/11/2022 1 183018 67 179634 1 3384 179634 0
252 2607 2607004 PB2607004_031122FTO_76421 Bank To Cooperative 03/11/2022 1 30456 0 0 0 0 0 0
253 2607 2607004 PB2607004_041122FTO_76799 Bank 04/11/2022 1 46248 16 46248 0 0 46248 0
254 2607 2607004 PB2607004_041122APB_FTO_76800 Bank 04/11/2022 1 5922 3 5922 0 0 5922 0
255 2607 2607004 PB2607004_041122FTO_76803 Bank 04/11/2022 1 45402 18 45402 0 0 45402 0
256 2607 2607004 PB2607004_041122FTO_76804 Bank To Cooperative 04/11/2022 1 6768 0 0 0 0 0 0
257 2607 2607004 PB2607004_071122FTO_77282 Bank 07/11/2022 1 1692 2 1692 0 0 1692 0
258 2607 2607004 PB2607004_071122APB_FTO_77285 Bank 07/11/2022 1 8460 9 7614 1 846 7614 0
259 2607 2607004 PB2607004_091122FTO_78021 Bank 09/11/2022 1 96162 54 96162 0 0 96162 0
260 2607 2607004 PB2607004_091122APB_FTO_78022 Bank 09/11/2022 1 75858 43 75858 0 0 75858 0
261 2607 2607004 PB2607004_091122FTO_78023 Bank To Cooperative 09/11/2022 1 4512 0 0 0 0 0 0
262 2607 2607004 PB2607004_091122FTO_78101 Bank 09/11/2022 1 20022 18 20022 0 0 20022 0
263 2607 2607004 PB2607004_091122APB_FTO_78102 Bank 09/11/2022 1 34404 20 34404 0 0 34404 0
264 2607 2607004 PB2607004_091122FTO_78103 Bank To Cooperative 09/11/2022 1 2538 0 0 0 0 0 0
265 2607 2607004 PB2607004_091122FTO_78105 Bank 09/11/2022 1 20022 7 20022 0 0 20022 0
266 2607 2607004 PB2607004_091122FTO_78107 Bank To Cooperative 30/11/2022 1 2820 0 0 0 0 0 0
267 2607 2607004 PB2607004_101122FTO_78284 Bank 10/11/2022 1 50196 30 50196 0 0 50196 0
268 2607 2607004 PB2607004_101122APB_FTO_78285 Bank 10/11/2022 1 19740 8 19740 0 0 19740 0
269 2607 2607004 PB2607004_101122FTO_78295 Bank 10/11/2022 1 11280 6 11280 0 0 11280 0
270 2607 2607004 PB2607004_101122APB_FTO_78296 Bank 10/11/2022 1 3948 2 3948 0 0 3948 0
271 2607 2607004 PB2607004_101122FTO_78297 Bank 10/11/2022 1 15228 5 15228 0 0 15228 0
272 2607 2607004 PB2607004_251122FTO_83792 Bank 30/11/2022 1 644652 233 644652 0 0 644652 0
273 2607 2607004 PB2607004_251122APB_FTO_83802 Bank 30/11/2022 1 414822 144 406644 3 8178 406644 0
274 2607 2607004 PB2607004_251122FTO_83803 Bank To Cooperative 30/11/2022 1 38070 0 0 0 0 0 0
275 2607 2607004 PB2607004_251122FTO_83804 Bank 30/11/2022 1 8742 4 8742 0 0 8742 0
276 2607 2607004 PB2607004_301122FTO_85167 Bank 30/11/2022 1 263388 104 263388 0 0 263388 0
277 2607 2607004 PB2607004_301122APB_FTO_85168 Bank 30/11/2022 1 192888 76 187812 3 5076 187812 0
278 2607 2607004 PB2607004_301122FTO_85170 Bank To Cooperative 30/11/2022 1 13818 0 0 0 0 0 0
279 2607 2607004 PB2607004_301122FTO_85327 Bank 30/11/2022 1 196554 72 196554 0 0 196554 0
280 2607 2607004 PB2607004_301122APB_FTO_85329 Bank 30/11/2022 1 170610 63 160458 3 10152 160458 0
281 2607 2607004 PB2607004_301122FTO_85331 Bank To Cooperative 30/11/2022 1 26790 0 0 0 0 0 0
282 2607 2607004 PB2607004_021222FTO_86370 Bank 02/12/2022 1 37224 27 37224 0 0 37224 0
283 2607 2607004 PB2607004_021222APB_FTO_86372 Bank 02/12/2022 1 26790 12 22842 2 3948 22842 0
284 2607 2607004 PB2607004_021222FTO_86374 Bank To Cooperative 02/12/2022 1 14664 0 0 0 0 0 0
285 2607 2607004 PB2607004_051222FTO_87105 Bank 05/12/2022 1 95316 28 95316 0 0 95316 0
286 2607 2607004 PB2607004_051222APB_FTO_87109 Bank 05/12/2022 1 49350 15 45684 1 3666 45684 0
287 2607 2607004 PB2607004_061222FTO_87662 Bank 06/12/2022 1 12408 9 12408 0 0 12408 0
288 2607 2607004 PB2607004_061222APB_FTO_87663 Bank 06/12/2022 1 13254 10 10998 1 2256 10998 0
289 2607 2607004 PB2607004_081222FTO_88671 Bank 08/12/2022 1 12126 7 12126 0 0 12126 0
290 2607 2607004 PB2607004_081222APB_FTO_88673 Bank 08/12/2022 1 46530 27 44556 1 1974 44556 0
291 2607 2607004 PB2607004_131222FTO_90008 Bank 13/12/2022 1 18612 7 18612 0 0 18612 0
292 2607 2607004 PB2607004_131222APB_FTO_90009 Bank 13/12/2022 1 29328 10 25662 1 3666 25662 0
293 2607 2607004 PB2607004_211222FTO_92921 Bank 22/12/2022 1 236880 85 233214 1 3666 233214 0
294 2607 2607004 PB2607004_211222APB_FTO_92923 Bank 22/12/2022 1 716562 244 694284 8 22278 694284 0
295 2607 2607004 PB2607004_211222FTO_92924 Bank To Cooperative 22/12/2022 1 20022 0 0 0 0 0 0
296 2607 2607004 PB2607004_221222FTO_93589 Bank 22/12/2022 1 55836 19 55836 0 0 55836 0
297 2607 2607004 PB2607004_221222APB_FTO_93591 Bank 22/12/2022 1 234342 85 224190 3 10152 224190 0
298 2607 2607004 PB2607004_221222FTO_93594 Bank 22/12/2022 1 28482 12 28482 0 0 28482 0
299 2607 2607004 PB2607004_221222FTO_93595 Bank To Cooperative 31/12/2022 1 6768 0 0 0 0 0 0
300 2607 2607004 PB2607004_221222FTO_93616 Bank 22/12/2022 1 7332 2 7332 0 0 7332 0
301 2607 2607004 PB2607004_221222APB_FTO_93617 Bank 22/12/2022 1 43992 10 36660 2 7332 36660 0
302 2607 2607004 PB2607004_261222FTO_94885 Bank 26/12/2022 1 21432 10 21432 0 0 21432 0
303 2607 2607004 PB2607004_261222APB_FTO_94886 Bank 26/12/2022 1 70782 27 70782 0 0 70782 0
304 2607 2607004 PB2607004_311222FTO_96322 Bank 31/12/2022 1 127182 48 127182 0 0 127182 0
305 2607 2607004 PB2607004_311222APB_FTO_96324 Bank 31/12/2022 1 436536 169 424974 5 11562 424974 0
306 2607 2607004 PB2607004_311222FTO_96326 Bank To Cooperative 02/01/2023 1 16920 0 0 0 0 0 0
307 2607 2607004 PB2607004_020123FTO_96708 Bank 02/01/2023 1 54426 24 51042 1 3384 51042 0
308 2607 2607004 PB2607004_020123APB_FTO_96710 Bank 02/01/2023 1 172584 78 166662 2 5922 166662 0
309 2607 2607004 PB2607004_020123FTO_96711 Bank To Cooperative 02/01/2023 1 7614 0 0 0 0 0 0
310 2607 2607004 PB2607004_020123FTO_96712 Bank 02/01/2023 1 30738 9 30738 0 0 30738 0
311 2607 2607004 PB2607004_160123FTO_100708 Bank 17/01/2023 1 104622 40 99264 2 5358 99264 0
312 2607 2607004 PB2607004_160123FTO_100711 Bank 17/01/2023 1 27636 9 23970 1 3666 23970 0
313 2607 2607004 PB2607004_160123FTO_100714 Bank To Cooperative 17/01/2023 1 9588 0 0 0 0 0 0
314 2607 2607004 PB2607004_170123APB_FTO_101045 Bank 17/01/2023 1 452610 176 428358 11 24252 428358 0
315 2607 2607004 PB2607004_190123FTO_101575 Bank 19/01/2023 1 103776 40 103776 0 0 103776 0
316 2607 2607004 PB2607004_190123APB_FTO_101576 Bank 19/01/2023 1 279462 136 274104 2 5358 274104 0
317 2607 2607004 PB2607004_190123FTO_101577 Bank To Cooperative 19/01/2023 1 16920 0 0 0 0 0 0
318 2607 2607004 PB2607004_230123FTO_102501 Bank 23/01/2023 1 116184 42 115056 1 1128 115056 0
319 2607 2607004 PB2607004_230123APB_FTO_102504 Bank 23/01/2023 1 251826 95 251826 0 0 251826 0
320 2607 2607004 PB2607004_230123FTO_102505 Bank To Cooperative 23/01/2023 1 4230 0 0 0 0 0 0
321 2607 2607004 PB2607004_230123APB_FTO_102518 Bank 23/01/2023 1 47376 14 47376 0 0 47376 0
322 2607 2607004 PB2607004_240123FTO_102843 Bank 24/01/2023 1 14946 6 14946 0 0 14946 0
323 2607 2607004 PB2607004_240123APB_FTO_102844 Bank 24/01/2023 1 138462 46 131694 3 6768 131694 0
324 2607 2607004 PB2607004_310123FTO_104835 Bank 31/01/2023 1 18048 10 18048 0 0 18048 0
325 2607 2607004 PB2607004_310123APB_FTO_104836 Bank 31/01/2023 1 80934 32 71346 3 9588 71346 0
326 2607 2607004 PB2607004_310123FTO_104843 Bank To Cooperative 31/01/2023 1 2538 0 0 0 0 0 0
327 2607 2607004 PB2607004_310123FTO_104869 Bank 31/01/2023 1 11280 5 11280 0 0 11280 0
328 2607 2607004 PB2607004_310123APB_FTO_104870 Bank 31/01/2023 1 21150 11 20022 1 1128 20022 0
329 2607 2607004 PB2607004_090223APB_FTO_106386 Bank 10/02/2023 1 86010 37 86010 0 0 86010 0
330 2607 2607004 PB2607004_090223FTO_106387 Bank 10/02/2023 1 36378 16 36378 0 0 36378 0
331 2607 2607004 PB2607004_090223FTO_106389 Bank To Cooperative 10/02/2023 1 10152 0 0 0 0 0 0
332 2607 2607004 PB2607004_240223APB_FTO_107637 Bank 28/02/2023 1 133386 61 133386 0 0 133386 0
333 2607 2607004 PB2607004_240223APB_FTO_107714 Bank 28/02/2023 1 3666 1 3666 0 0 3666 0
334 2607 2607004 PB2607004_270223APB_FTO_107977 Bank 28/02/2023 1 90240 27 90240 0 0 90240 0
335 2607 2607004 PB2607004_030323APB_FTO_109688 Bank 03/03/2023 1 241392 106 234060 5 7332 234060 0
336 2607 2607004 PB2607004_140323APB_FTO_112665 Bank 14/03/2023 1 62604 31 62604 0 0 62604 0
337 2607 2607004 PB2607004_140323FTO_112919 Bank 14/03/2023 1 272130 120 272130 0 0 272130 0
338 2607 2607004 PB2607004_140323APB_FTO_112931 Bank 14/03/2023 1 970362 414 927498 17 42864 927498 0
339 2607 2607004 PB2607004_140323FTO_112933 Bank To Cooperative 14/03/2023 1 62040 0 0 0 0 0 0
340 2607 2607004 PB2607004_220323FTO_117452 Bank 22/03/2023 1 144948 54 140718 3 4230 140718 0
341 2607 2607004 PB2607004_220323APB_FTO_117463 Bank 22/03/2023 1 939060 366 901272 14 37788 901272 0
342 2607 2607004 PB2607004_220323FTO_117467 Bank To Cooperative 22/03/2023 1 21996 0 0 0 0 0 0
343 2607 2607004 PB2607004_280323FTO_120602 Bank 29/03/2023 1 9588 3 9588 0 0 9588 0
344 2607 2607004 PB2607004_280323FTO_120603 Bank To Cooperative 29/03/2023 1 1128 0 0 0 0 0 0
345 2607 2607004 PB2607004_290323FTO_121545 Bank 29/03/2023 1 122670 65 122670 0 0 122670 0
346 2607 2607004 PB2607004_290323APB_FTO_121557 Bank 29/03/2023 1 559770 312 550746 6 9024 550746 0
347 2607 2607004 PB2607004_290323FTO_121560 Bank To Cooperative 29/03/2023 1 20304 0 0 0 0 0 0
348 2607 2607004 PB2607004_310323FTO_123160 Bank 31/03/2023 1 30174 20 28482 1 1692 28482 0
349 2607 2607004 PB2607004_310323APB_FTO_123164 Bank 31/03/2023 1 155946 96 153408 1 2538 153408 0
350 2607 2607004 PB2607004_310323FTO_123770 Bank To Cooperative 15/05/2023 1 7050 0 0 0 0 0 0
351 2607 2607004 PB2607004_310323APB_FTO_123771 Bank 12/04/2023 1 83472 51 83472 0 0 83472 0
352 2607 2607004 PB2607004_310323FTO_123775 Bank 12/04/2023 1 11844 10 11844 0 0 11844 0
Total 352 27939498 11215 26226494 231 556291 26226494 0

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