Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 04:16:17 AM 
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FTO Second Signatory

State : PUNJAB District : JALANDHAR Block : ADAMPUR
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 2605 2605022 PB2605022_020422FTO_260 Bank 02/04/2022 1 217083 106 213317 2 3766 213317 0
2 2605 2605022 PB2605022_020422APB_FTO_261 Bank 02/04/2022 1 119167 58 117284 1 1883 117284 0
3 2605 2605022 PB2605022_020422FTO_263 Bank 02/04/2022 1 22327 6 13719 3 8608 13719 0
4 2605 2605022 PB2605022_040422FTO_560 Bank 04/04/2022 1 114863 65 114863 0 0 114863 0
5 2605 2605022 PB2605022_040422APB_FTO_561 Bank 04/04/2022 1 65636 33 63753 1 1883 63753 0
6 2605 2605022 PB2605022_060422FTO_844 Bank 06/04/2022 1 85542 55 85542 0 0 85542 0
7 2605 2605022 PB2605022_060422APB_FTO_845 Bank 06/04/2022 1 51379 32 50034 2 1345 50034 0
8 2605 2605022 PB2605022_180422FTO_2032 Bank 18/04/2022 1 111954 54 111954 0 0 111954 0
9 2605 2605022 PB2605022_180422APB_FTO_2033 Bank 18/04/2022 1 70782 35 70782 0 0 70782 0
10 2605 2605022 PB2605022_180422FTO_2330 Bank 18/04/2022 1 60066 27 60066 0 0 60066 0
11 2605 2605022 PB2605022_180422APB_FTO_2331 Bank 18/04/2022 1 62886 24 62886 0 0 62886 0
12 2605 2605022 PB2605022_200422FTO_2680 Bank 20/04/2022 1 60630 22 54990 2 5640 54990 0
13 2605 2605022 PB2605022_200422APB_FTO_2681 Bank 20/04/2022 1 34968 13 34968 0 0 34968 0
14 2605 2605022 PB2605022_200422FTO_3034 Bank 20/04/2022 1 93624 39 93624 0 0 93624 0
15 2605 2605022 PB2605022_200422APB_FTO_3036 Bank 20/04/2022 1 58092 24 58092 0 0 58092 0
16 2605 2605022 PB2605022_220422FTO_3250 Bank 22/04/2022 1 73038 29 73038 0 0 73038 0
17 2605 2605022 PB2605022_220422FTO_3390 Bank 22/04/2022 1 112236 48 112236 0 0 112236 0
18 2605 2605022 PB2605022_220422APB_FTO_3392 Bank 22/04/2022 1 188094 74 188094 0 0 188094 0
19 2605 2605022 PB2605022_230422FTO_3547 Bank 23/04/2022 1 846 3 846 0 0 846 0
20 2605 2605022 PB2605022_230422APB_FTO_3548 Bank 23/04/2022 1 1974 7 1974 0 0 1974 0
21 2605 2605022 PB2605022_270422FTO_4336 Bank 27/04/2022 1 34122 21 34122 0 0 34122 0
22 2605 2605022 PB2605022_270422APB_FTO_4337 Bank 27/04/2022 1 41172 23 38916 1 2256 38916 0
23 2605 2605022 PB2605022_300422FTO_4970 Bank 30/04/2022 1 5640 2 5640 0 0 5640 0
24 2605 2605022 PB2605022_300422APB_FTO_4971 Bank 30/04/2022 1 11280 4 11280 0 0 11280 0
25 2605 2605022 PB2605022_020522FTO_5358 Bank 02/05/2022 1 65424 33 61476 1 3948 61476 0
26 2605 2605022 PB2605022_020522APB_FTO_5359 Bank 02/05/2022 1 71064 37 70218 1 846 70218 0
27 2605 2605022 PB2605022_040522FTO_5671 Bank 04/05/2022 1 24534 9 24534 0 0 24534 0
28 2605 2605022 PB2605022_040522APB_FTO_5672 Bank 04/05/2022 1 31866 12 31866 0 0 31866 0
29 2605 2605022 PB2605022_050522FTO_6022 Bank 05/05/2022 1 182454 57 182454 0 0 182454 0
30 2605 2605022 PB2605022_050522APB_FTO_6023 Bank 05/05/2022 1 149460 47 149460 0 0 149460 0
31 2605 2605022 PB2605022_070522FTO_6329 Bank 07/05/2022 1 126054 41 126054 0 0 126054 0
32 2605 2605022 PB2605022_070522APB_FTO_6330 Bank 07/05/2022 1 96726 31 96726 0 0 96726 0
33 2605 2605022 PB2605022_110522FTO_7272 Bank 11/05/2022 1 49350 28 49350 0 0 49350 0
34 2605 2605022 PB2605022_110522APB_FTO_7273 Bank 11/05/2022 1 49632 29 49632 0 0 49632 0
35 2605 2605022 PB2605022_130522FTO_7820 Bank 13/05/2022 1 48222 14 48222 0 0 48222 0
36 2605 2605022 PB2605022_130522APB_FTO_7822 Bank 13/05/2022 1 39762 11 39762 0 0 39762 0
37 2605 2605022 PB2605022_180522FTO_8922 Bank 18/05/2022 1 96162 40 96162 0 0 96162 0
38 2605 2605022 PB2605022_180522APB_FTO_8923 Bank 18/05/2022 1 93342 41 93342 0 0 93342 0
39 2605 2605022 PB2605022_180522FTO_8924 Bank 18/05/2022 1 7896 3 7896 0 0 7896 0
40 2605 2605022 PB2605022_180522FTO_8925 Bank 18/05/2022 1 15871 7 15871 0 0 15871 0
41 2605 2605022 PB2605022_200522FTO_9714 Bank 20/05/2022 1 86856 25 86856 0 0 86856 0
42 2605 2605022 PB2605022_200522APB_FTO_9715 Bank 20/05/2022 1 47094 14 47094 0 0 47094 0
43 2605 2605022 PB2605022_200522FTO_9716 Bank 20/05/2022 1 4794 2 4794 0 0 4794 0
44 2605 2605022 PB2605022_200522FTO_9717 Bank 20/05/2022 1 2690 1 2690 0 0 2690 0
45 2605 2605022 PB2605022_230522FTO_10126 Bank 24/05/2022 1 44838 26 44838 0 0 44838 0
46 2605 2605022 PB2605022_230522APB_FTO_10127 Bank 24/05/2022 1 54708 30 54708 0 0 54708 0
47 2605 2605022 PB2605022_240522FTO_10470 Bank 24/05/2022 1 88830 25 88830 0 0 88830 0
48 2605 2605022 PB2605022_240522APB_FTO_10471 Bank 24/05/2022 1 104904 30 104904 0 0 104904 0
49 2605 2605022 PB2605022_270522FTO_11690 Bank 27/05/2022 1 33558 15 33558 0 0 33558 0
50 2605 2605022 PB2605022_270522APB_FTO_11691 Bank 27/05/2022 1 58938 26 58938 0 0 58938 0
51 2605 2605022 PB2605022_300522FTO_12132 Bank 30/05/2022 1 67962 23 61476 2 6486 61476 0
52 2605 2605022 PB2605022_300522APB_FTO_12133 Bank 30/05/2022 1 36660 12 36660 0 0 36660 0
53 2605 2605022 PB2605022_310522FTO_12596 Bank 31/05/2022 1 91086 27 91086 0 0 91086 0
54 2605 2605022 PB2605022_310522APB_FTO_12597 Bank 31/05/2022 1 59220 17 57246 1 1974 57246 0
55 2605 2605022 PB2605022_010622FTO_13001 Bank 01/06/2022 1 45966 18 45966 0 0 45966 0
56 2605 2605022 PB2605022_010622APB_FTO_13002 Bank 01/06/2022 1 40890 17 40890 0 0 40890 0
57 2605 2605022 PB2605022_020622FTO_13450 Bank 02/06/2022 1 58656 21 58656 0 0 58656 0
58 2605 2605022 PB2605022_020622FTO_13451 Bank 02/06/2022 1 2820 1 2820 0 0 2820 0
59 2605 2605022 PB2605022_020622APB_FTO_13452 Bank 02/06/2022 1 76140 29 76140 0 0 76140 0
60 2605 2605022 PB2605022_060622FTO_14081 Bank 06/06/2022 1 161586 63 160176 1 1410 160176 0
61 2605 2605022 PB2605022_060622APB_FTO_14083 Bank 06/06/2022 1 130002 54 127182 1 2820 127182 0
62 2605 2605022 PB2605022_070622FTO_14599 Bank 07/06/2022 1 8460 3 8460 0 0 8460 0
63 2605 2605022 PB2605022_070622APB_FTO_14600 Bank 07/06/2022 1 11280 4 11280 0 0 11280 0
64 2605 2605022 PB2605022_070622FTO_14601 Bank 07/06/2022 1 5922 2 5922 0 0 5922 0
65 2605 2605022 PB2605022_070622FTO_14602 Bank 07/06/2022 1 2893 2 2893 0 0 2893 0
66 2605 2605022 PB2605022_070622FTO_14603 Bank 07/06/2022 1 17754 10 17754 0 0 17754 0
67 2605 2605022 PB2605022_090622FTO_15645 Bank 09/06/2022 1 56400 20 56400 0 0 56400 0
68 2605 2605022 PB2605022_090622APB_FTO_15646 Bank 09/06/2022 1 77268 27 77268 0 0 77268 0
69 2605 2605022 PB2605022_110622FTO_16532 Bank 11/06/2022 1 41736 18 41736 0 0 41736 0
70 2605 2605022 PB2605022_110622APB_FTO_16533 Bank 11/06/2022 1 52452 23 50196 1 2256 50196 0
71 2605 2605022 PB2605022_120622FTO_16687 Bank 12/06/2022 1 19740 7 19740 0 0 19740 0
72 2605 2605022 PB2605022_120622APB_FTO_16689 Bank 12/06/2022 1 5640 2 5640 0 0 5640 0
73 2605 2605022 PB2605022_120622FTO_16694 Bank 12/06/2022 1 2538 1 2538 0 0 2538 0
74 2605 2605022 PB2605022_190622FTO_19515 Bank 19/06/2022 1 163278 50 163278 0 0 163278 0
75 2605 2605022 PB2605022_190622APB_FTO_19516 Bank 19/06/2022 1 107724 29 105186 1 2538 105186 0
76 2605 2605022 PB2605022_190622FTO_19517 Bank 19/06/2022 1 4230 2 4230 0 0 4230 0
77 2605 2605022 PB2605022_210622FTO_20881 Bank 21/06/2022 1 185556 68 185556 0 0 185556 0
78 2605 2605022 PB2605022_210622APB_FTO_20883 Bank 21/06/2022 1 179352 63 176814 1 2538 176814 0
79 2605 2605022 PB2605022_210622FTO_20885 Bank 21/06/2022 1 2256 1 2256 0 0 2256 0
80 2605 2605022 PB2605022_220622FTO_21579 Bank 22/06/2022 1 172302 61 172302 0 0 172302 0
81 2605 2605022 PB2605022_220622APB_FTO_21581 Bank 22/06/2022 1 87984 34 87984 0 0 87984 0
82 2605 2605022 PB2605022_230622FTO_22247 Bank 23/06/2022 1 40326 15 40326 0 0 40326 0
83 2605 2605022 PB2605022_230622APB_FTO_22248 Bank 23/06/2022 1 48504 21 48504 0 0 48504 0
84 2605 2605022 PB2605022_260622FTO_22374 Bank 26/06/2022 1 43428 16 43428 0 0 43428 0
85 2605 2605022 PB2605022_260622APB_FTO_22376 Bank 26/06/2022 1 33276 12 33276 0 0 33276 0
86 2605 2605022 PB2605022_010722FTO_26190 Bank 01/07/2022 1 177660 52 173994 1 3666 173994 0
87 2605 2605022 PB2605022_010722APB_FTO_26191 Bank 01/07/2022 1 115902 32 112236 1 3666 112236 0
88 2605 2605022 PB2605022_040722FTO_26929 Bank 04/07/2022 1 23406 7 23406 0 0 23406 0
89 2605 2605022 PB2605022_040722APB_FTO_26930 Bank 04/07/2022 1 38352 10 34404 1 3948 34404 0
90 2605 2605022 PB2605022_050722FTO_27493 Bank 05/07/2022 1 246186 75 238290 2 7896 238290 0
91 2605 2605022 PB2605022_050722APB_FTO_27495 Bank 05/07/2022 1 155946 48 151998 1 3948 151998 0
92 2605 2605022 PB2605022_050722FTO_27506 Bank 05/07/2022 1 21714 14 21714 0 0 21714 0
93 2605 2605022 PB2605022_050722APB_FTO_27507 Bank 05/07/2022 1 35250 20 35250 0 0 35250 0
94 2605 2605022 PB2605022_060722FTO_28031 Bank 06/07/2022 1 106032 38 100392 2 5640 100392 0
95 2605 2605022 PB2605022_060722APB_FTO_28033 Bank 06/07/2022 1 91368 38 91368 0 0 91368 0
96 2605 2605022 PB2605022_080722FTO_29143 Bank 08/07/2022 1 30738 13 30738 0 0 30738 0
97 2605 2605022 PB2605022_080722APB_FTO_29144 Bank 08/07/2022 1 27636 15 27354 1 282 27354 0
98 2605 2605022 PB2605022_130722FTO_30537 Bank 13/07/2022 1 170892 66 166662 2 4230 166662 0
99 2605 2605022 PB2605022_130722APB_FTO_30539 Bank 13/07/2022 1 158484 66 156228 1 2256 156228 0
100 2605 2605022 PB2605022_130722FTO_30542 Bank 13/07/2022 1 2538 1 2538 0 0 2538 0
101 2605 2605022 PB2605022_220722FTO_34417 Bank 22/07/2022 1 486732 177 484476 2 2256 484476 0
102 2605 2605022 PB2605022_220722APB_FTO_34418 Bank 22/07/2022 1 425820 155 411438 5 14382 411438 0
103 2605 2605022 PB2605022_220722FTO_34419 Bank 22/07/2022 1 35532 11 32712 1 2820 32712 0
104 2605 2605022 PB2605022_270722FTO_35744 Bank 27/07/2022 1 55272 19 55272 0 0 55272 0
105 2605 2605022 PB2605022_270722APB_FTO_35745 Bank 27/07/2022 1 78114 29 78114 0 0 78114 0
106 2605 2605022 PB2605022_310722FTO_36750 Bank 31/07/2022 1 83754 42 81216 1 2538 81216 0
107 2605 2605022 PB2605022_310722APB_FTO_36751 Bank 31/07/2022 1 82908 42 82908 0 0 82908 0
108 2605 2605022 PB2605022_020822FTO_37670 Bank 02/08/2022 1 280308 98 280308 0 0 280308 0
109 2605 2605022 PB2605022_020822APB_FTO_37672 Bank 02/08/2022 1 202758 70 200220 1 2538 200220 0
110 2605 2605022 PB2605022_040822FTO_38535 Bank 04/08/2022 1 86574 38 86574 0 0 86574 0
111 2605 2605022 PB2605022_040822APB_FTO_38536 Bank 04/08/2022 1 89958 37 86010 2 3948 86010 0
112 2605 2605022 PB2605022_040822FTO_38537 Bank 04/08/2022 1 1687 1 1687 0 0 1687 0
113 2605 2605022 PB2605022_070822FTO_39199 Bank 07/08/2022 1 14100 5 14100 0 0 14100 0
114 2605 2605022 PB2605022_070822APB_FTO_39200 Bank 07/08/2022 1 9588 3 9588 0 0 9588 0
115 2605 2605022 PB2605022_080822FTO_39614 Bank 08/08/2022 1 53016 23 50478 1 2538 50478 0
116 2605 2605022 PB2605022_080822APB_FTO_39615 Bank 08/08/2022 1 82344 40 82344 0 0 82344 0
117 2605 2605022 PB2605022_080822FTO_39616 Bank 08/08/2022 1 2820 1 2820 0 0 2820 0
118 2605 2605022 PB2605022_110822FTO_40739 Bank 11/08/2022 1 42864 17 42864 0 0 42864 0
119 2605 2605022 PB2605022_110822APB_FTO_40740 Bank 11/08/2022 1 66270 26 66270 0 0 66270 0
120 2605 2605022 PB2605022_110822FTO_40741 Bank 11/08/2022 1 1128 1 1128 0 0 1128 0
121 2605 2605022 PB2605022_160822FTO_41911 Bank 16/08/2022 1 137616 58 137616 0 0 137616 0
122 2605 2605022 PB2605022_160822APB_FTO_41914 Bank 16/08/2022 1 139308 63 139308 0 0 139308 0
123 2605 2605022 PB2605022_160822FTO_41916 Bank 16/08/2022 1 9306 2 5358 1 3948 5358 0
124 2605 2605022 PB2605022_190822FTO_43106 Bank 19/08/2022 1 295536 109 295536 0 0 295536 0
125 2605 2605022 PB2605022_190822APB_FTO_43107 Bank 19/08/2022 1 276924 105 272130 2 4794 272130 0
126 2605 2605022 PB2605022_220822FTO_43693 Bank 22/08/2022 1 54144 23 54144 0 0 54144 0
127 2605 2605022 PB2605022_220822APB_FTO_43694 Bank 22/08/2022 1 67116 29 67116 0 0 67116 0
128 2605 2605022 PB2605022_230822FTO_44184 Bank 23/08/2022 1 39480 15 39480 0 0 39480 0
129 2605 2605022 PB2605022_230822APB_FTO_44186 Bank 23/08/2022 1 18048 7 18048 0 0 18048 0
130 2605 2605022 PB2605022_240822FTO_46584 Bank 24/08/2022 1 31020 13 31020 0 0 31020 0
131 2605 2605022 PB2605022_240822APB_FTO_46585 Bank 24/08/2022 1 26508 12 26508 0 0 26508 0
132 2605 2605022 PB2605022_240822FTO_46586 Bank 24/08/2022 1 6204 3 6204 0 0 6204 0
133 2605 2605022 PB2605022_240822FTO_46587 Bank 24/08/2022 1 6312 2 6312 0 0 6312 0
134 2605 2605022 PB2605022_240822FTO_46588 Bank 24/08/2022 1 12374 5 12374 0 0 12374 0
135 2605 2605022 PB2605022_260822FTO_48100 Bank 26/08/2022 1 86856 33 86856 0 0 86856 0
136 2605 2605022 PB2605022_260822APB_FTO_48101 Bank 26/08/2022 1 112800 46 109416 1 3384 109416 0
137 2605 2605022 PB2605022_290822FTO_48640 Bank 29/08/2022 1 36096 11 33276 1 2820 33276 0
138 2605 2605022 PB2605022_290822APB_FTO_48641 Bank 29/08/2022 1 53016 14 53016 0 0 53016 0
139 2605 2605022 PB2605022_290822FTO_48642 Bank 29/08/2022 1 3948 2 3948 0 0 3948 0
140 2605 2605022 PB2605022_300822FTO_49167 Bank 30/08/2022 1 4512 2 4512 0 0 4512 0
141 2605 2605022 PB2605022_300822APB_FTO_49168 Bank 30/08/2022 1 4512 2 4512 0 0 4512 0
142 2605 2605022 PB2605022_020922FTO_50769 Bank 02/09/2022 1 324864 121 324864 0 0 324864 0
143 2605 2605022 PB2605022_020922APB_FTO_50770 Bank 02/09/2022 1 278052 112 275796 1 2256 275796 0
144 2605 2605022 PB2605022_020922FTO_50771 Bank 02/09/2022 1 2538 0 0 1 2538 0 0
145 2605 2605022 PB2605022_050922FTO_51346 Bank 05/09/2022 1 39480 11 39480 0 0 39480 0
146 2605 2605022 PB2605022_050922APB_FTO_51349 Bank 05/09/2022 1 53862 16 53862 0 0 53862 0
147 2605 2605022 PB2605022_100922FTO_53416 Bank 10/09/2022 1 139590 50 139590 0 0 139590 0
148 2605 2605022 PB2605022_100922APB_FTO_53417 Bank 10/09/2022 1 121824 43 119568 1 2256 119568 0
149 2605 2605022 PB2605022_120922FTO_53988 Bank 12/09/2022 1 51888 18 49068 1 2820 49068 0
150 2605 2605022 PB2605022_120922APB_FTO_53989 Bank 12/09/2022 1 38070 14 38070 0 0 38070 0
151 2605 2605022 PB2605022_150922FTO_55483 Bank 15/09/2022 1 158766 57 158766 0 0 158766 0
152 2605 2605022 PB2605022_150922APB_FTO_55485 Bank 15/09/2022 1 169764 62 167508 1 2256 167508 0
153 2605 2605022 PB2605022_170922FTO_56207 Bank 17/09/2022 1 28200 10 28200 0 0 28200 0
154 2605 2605022 PB2605022_170922APB_FTO_56208 Bank 17/09/2022 1 21714 9 21714 0 0 21714 0
155 2605 2605022 PB2605022_190922FTO_56936 Bank 19/09/2022 1 56682 19 56682 0 0 56682 0
156 2605 2605022 PB2605022_190922APB_FTO_56937 Bank 19/09/2022 1 49914 18 49914 0 0 49914 0
157 2605 2605022 PB2605022_190922FTO_56938 Bank 19/09/2022 1 10998 4 10998 0 0 10998 0
158 2605 2605022 PB2605022_220922FTO_58499 Bank 22/09/2022 1 280308 91 276360 1 3948 276360 0
159 2605 2605022 PB2605022_220922APB_FTO_58500 Bank 22/09/2022 1 254364 84 254364 0 0 254364 0
160 2605 2605022 PB2605022_220922FTO_58502 Bank 22/09/2022 1 6486 0 0 2 6486 0 0
161 2605 2605022 PB2605022_290922FTO_64219 Bank 29/09/2022 1 255492 96 252672 1 2820 252672 0
162 2605 2605022 PB2605022_290922APB_FTO_64221 Bank 29/09/2022 1 196272 71 186402 4 9870 186402 0
163 2605 2605022 PB2605022_290922FTO_64223 Bank 29/09/2022 1 2421 1 2421 0 0 2421 0
164 2605 2605022 PB2605022_011022FTO_65090 Bank 01/10/2022 1 74166 29 74166 0 0 74166 0
165 2605 2605022 PB2605022_011022APB_FTO_65091 Bank 01/10/2022 1 80934 36 80934 0 0 80934 0
166 2605 2605022 PB2605022_041022FTO_66204 Bank 04/10/2022 1 127464 51 127464 0 0 127464 0
167 2605 2605022 PB2605022_041022APB_FTO_66205 Bank 04/10/2022 1 165534 62 163560 1 1974 163560 0
168 2605 2605022 PB2605022_071022FTO_67526 Bank 08/10/2022 1 207270 91 205296 2 1974 205296 0
169 2605 2605022 PB2605022_071022APB_FTO_67528 Bank 08/10/2022 1 192042 87 192042 0 0 192042 0
170 2605 2605022 PB2605022_121022FTO_69022 Bank 12/10/2022 1 153690 60 153690 0 0 153690 0
171 2605 2605022 PB2605022_121022APB_FTO_69023 Bank 12/10/2022 1 117312 46 114492 1 2820 114492 0
172 2605 2605022 PB2605022_151022FTO_70009 Bank 15/10/2022 1 111954 61 110826 1 1128 110826 0
173 2605 2605022 PB2605022_151022APB_FTO_70010 Bank 15/10/2022 1 86856 56 86010 1 846 86010 0
174 2605 2605022 PB2605022_171022FTO_70274 Bank 17/10/2022 1 45402 14 45402 0 0 45402 0
175 2605 2605022 PB2605022_171022APB_FTO_70275 Bank 17/10/2022 1 32148 10 32148 0 0 32148 0
176 2605 2605022 PB2605022_171022FTO_70276 Bank 17/10/2022 1 8460 3 8460 0 0 8460 0
177 2605 2605022 PB2605022_171022APB_FTO_70277 Bank 17/10/2022 1 22560 8 22560 0 0 22560 0
178 2605 2605022 PB2605022_211022FTO_72804 Bank 21/10/2022 1 278616 123 272694 3 5922 272694 0
179 2605 2605022 PB2605022_211022APB_FTO_72807 Bank 21/10/2022 1 248160 110 245058 2 3102 245058 0
180 2605 2605022 PB2605022_281022FTO_74416 Bank 28/10/2022 1 227292 110 225882 2 1410 225882 0
181 2605 2605022 PB2605022_281022APB_FTO_74419 Bank 28/10/2022 1 149460 83 145512 2 3948 145512 0
182 2605 2605022 PB2605022_281022FTO_74421 Bank 28/10/2022 1 7614 4 7614 0 0 7614 0
183 2605 2605022 PB2605022_311022FTO_75065 Bank 31/10/2022 1 10434 4 10434 0 0 10434 0
184 2605 2605022 PB2605022_311022APB_FTO_75066 Bank 31/10/2022 1 7332 3 7332 0 0 7332 0
185 2605 2605022 PB2605022_021122FTO_76112 Bank 02/11/2022 1 67398 28 67398 0 0 67398 0
186 2605 2605022 PB2605022_021122APB_FTO_76114 Bank 02/11/2022 1 84318 32 76986 3 7332 76986 0
187 2605 2605022 PB2605022_021122FTO_76115 Bank 02/11/2022 1 20304 3 7614 5 12690 7614 0
188 2605 2605022 PB2605022_031122FTO_76466 Bank 03/11/2022 1 104058 38 101802 1 2256 101802 0
189 2605 2605022 PB2605022_031122APB_FTO_76467 Bank 03/11/2022 1 53298 22 53298 0 0 53298 0
190 2605 2605022 PB2605022_031122FTO_76469 Bank 03/11/2022 1 3766 0 0 2 3766 0 0
191 2605 2605022 PB2605022_031122FTO_76470 Bank 03/11/2022 1 2400 1 2400 0 0 2400 0
192 2605 2605022 PB2605022_051122FTO_76958 Bank 05/11/2022 1 63732 27 63732 0 0 63732 0
193 2605 2605022 PB2605022_051122APB_FTO_76959 Bank 05/11/2022 1 67398 25 67398 0 0 67398 0
194 2605 2605022 PB2605022_071122FTO_77514 Bank 07/11/2022 1 120696 39 120696 0 0 120696 0
195 2605 2605022 PB2605022_071122APB_FTO_77516 Bank 07/11/2022 1 80370 24 80370 0 0 80370 0
196 2605 2605022 PB2605022_071122FTO_77517 Bank 07/11/2022 1 18330 8 18330 0 0 18330 0
197 2605 2605022 PB2605022_091122FTO_78145 Bank 09/11/2022 1 49068 18 49068 0 0 49068 0
198 2605 2605022 PB2605022_091122APB_FTO_78146 Bank 09/11/2022 1 19740 7 19740 0 0 19740 0
199 2605 2605022 PB2605022_131122FTO_79106 Bank 13/11/2022 1 144948 55 142410 1 2538 142410 0
200 2605 2605022 PB2605022_131122APB_FTO_79107 Bank 13/11/2022 1 102084 36 99264 1 2820 99264 0
201 2605 2605022 PB2605022_131122FTO_79108 Bank 13/11/2022 1 5358 4 5358 0 0 5358 0
202 2605 2605022 PB2605022_141122FTO_79580 Bank 14/11/2022 1 92778 33 92778 0 0 92778 0
203 2605 2605022 PB2605022_141122APB_FTO_79581 Bank 14/11/2022 1 32430 13 32430 0 0 32430 0
204 2605 2605022 PB2605022_141122FTO_79583 Bank 14/11/2022 1 11844 4 5358 2 6486 5358 0
205 2605 2605022 PB2605022_141122FTO_79584 Bank 14/11/2022 1 6994 0 0 2 6994 0 0
206 2605 2605022 PB2605022_141122FTO_79585 Bank 14/11/2022 1 8942 0 0 4 8942 0 0
207 2605 2605022 PB2605022_141122FTO_79587 Bank 14/11/2022 1 9158 2 6748 1 2410 6748 0
208 2605 2605022 PB2605022_171122FTO_80945 Bank 17/11/2022 1 64860 28 64860 0 0 64860 0
209 2605 2605022 PB2605022_171122APB_FTO_80947 Bank 17/11/2022 1 49632 20 49632 0 0 49632 0
210 2605 2605022 PB2605022_181122FTO_81325 Bank 18/11/2022 1 39762 16 39762 0 0 39762 0
211 2605 2605022 PB2605022_181122APB_FTO_81327 Bank 18/11/2022 1 21996 9 21996 0 0 21996 0
212 2605 2605022 PB2605022_251122FTO_83934 Bank 25/11/2022 1 236598 88 236598 0 0 236598 0
213 2605 2605022 PB2605022_251122APB_FTO_83935 Bank 25/11/2022 1 232368 82 227574 2 4794 227574 0
214 2605 2605022 PB2605022_251122FTO_83936 Bank 25/11/2022 1 18048 7 18048 0 0 18048 0
215 2605 2605022 PB2605022_261122FTO_84003 Bank 26/11/2022 1 13536 7 13536 0 0 13536 0
216 2605 2605022 PB2605022_261122APB_FTO_84004 Bank 26/11/2022 1 5640 3 5640 0 0 5640 0
217 2605 2605022 PB2605022_011222FTO_85948 Bank 01/12/2022 1 65142 24 65142 0 0 65142 0
218 2605 2605022 PB2605022_011222APB_FTO_85949 Bank 01/12/2022 1 38916 15 38916 0 0 38916 0
219 2605 2605022 PB2605022_021222FTO_86449 Bank 02/12/2022 1 137334 52 137334 0 0 137334 0
220 2605 2605022 PB2605022_021222APB_FTO_86450 Bank 02/12/2022 1 68808 26 68808 0 0 68808 0
221 2605 2605022 PB2605022_051222FTO_87204 Bank 05/12/2022 1 59502 18 59502 0 0 59502 0
222 2605 2605022 PB2605022_051222APB_FTO_87205 Bank 05/12/2022 1 36096 11 36096 0 0 36096 0
223 2605 2605022 PB2605022_061222FTO_87819 Bank 06/12/2022 1 108852 37 106314 1 2538 106314 0
224 2605 2605022 PB2605022_061222APB_FTO_87820 Bank 06/12/2022 1 78114 29 78114 0 0 78114 0
225 2605 2605022 PB2605022_061222FTO_87821 Bank 06/12/2022 1 2256 1 2256 0 0 2256 0
226 2605 2605022 PB2605022_091222FTO_89248 Bank 09/12/2022 1 58092 20 58092 0 0 58092 0
227 2605 2605022 PB2605022_091222APB_FTO_89249 Bank 09/12/2022 1 90240 35 87420 1 2820 87420 0
228 2605 2605022 PB2605022_141222FTO_90557 Bank 14/12/2022 1 54426 22 52170 1 2256 52170 0
229 2605 2605022 PB2605022_141222APB_FTO_90558 Bank 14/12/2022 1 134232 56 129720 2 4512 129720 0
230 2605 2605022 PB2605022_141222FTO_90559 Bank 14/12/2022 1 4794 2 4794 0 0 4794 0
231 2605 2605022 PB2605022_161222FTO_91526 Bank 16/12/2022 1 58374 22 58374 0 0 58374 0
232 2605 2605022 PB2605022_161222APB_FTO_91527 Bank 16/12/2022 1 132822 56 128310 2 4512 128310 0
233 2605 2605022 PB2605022_161222FTO_91528 Bank 16/12/2022 1 6486 2 6486 0 0 6486 0
234 2605 2605022 PB2605022_211222FTO_93333 Bank 21/12/2022 1 47658 19 47658 0 0 47658 0
235 2605 2605022 PB2605022_211222APB_FTO_93334 Bank 21/12/2022 1 157920 60 157920 0 0 157920 0
236 2605 2605022 PB2605022_231222FTO_94302 Bank 23/12/2022 1 39480 13 39480 0 0 39480 0
237 2605 2605022 PB2605022_231222APB_FTO_94303 Bank 23/12/2022 1 66270 19 58374 2 7896 58374 0
238 2605 2605022 PB2605022_231222FTO_94304 Bank 23/12/2022 1 2538 1 2538 0 0 2538 0
239 2605 2605022 PB2605022_291222FTO_95670 Bank 29/12/2022 1 27354 11 27354 0 0 27354 0
240 2605 2605022 PB2605022_291222APB_FTO_95671 Bank 29/12/2022 1 64578 29 64578 0 0 64578 0
241 2605 2605022 PB2605022_311222FTO_96335 Bank 31/12/2022 1 58374 22 58374 0 0 58374 0
242 2605 2605022 PB2605022_311222APB_FTO_96338 Bank 31/12/2022 1 214320 81 214320 0 0 214320 0
243 2605 2605022 PB2605022_120123FTO_99844 Bank 12/01/2023 1 112236 42 112236 0 0 112236 0
244 2605 2605022 PB2605022_120123APB_FTO_99845 Bank 12/01/2023 1 260286 105 260286 0 0 260286 0
245 2605 2605022 PB2605022_160123FTO_100709 Bank 16/01/2023 1 77832 30 77832 0 0 77832 0
246 2605 2605022 PB2605022_160123APB_FTO_100712 Bank 16/01/2023 1 188376 88 187530 1 846 187530 0
247 2605 2605022 PB2605022_180123FTO_101498 Bank 18/01/2023 1 14946 5 14946 0 0 14946 0
248 2605 2605022 PB2605022_180123APB_FTO_101500 Bank 18/01/2023 1 42018 15 42018 0 0 42018 0
249 2605 2605022 PB2605022_240123FTO_103054 Bank 24/01/2023 1 142410 53 142128 1 282 142128 0
250 2605 2605022 PB2605022_240123APB_FTO_103060 Bank 24/01/2023 1 457404 196 450636 3 6768 450636 0
251 2605 2605022 PB2605022_010223FTO_105433 Bank 01/02/2023 1 51324 22 51324 0 0 51324 0
252 2605 2605022 PB2605022_010223APB_FTO_105436 Bank 01/02/2023 1 169764 85 168636 1 1128 168636 0
253 2605 2605022 PB2605022_220223APB_FTO_107462 Bank 22/02/2023 1 39480 16 39480 0 0 39480 0
254 2605 2605022 PB2605022_120323FTO_112370 Bank 14/03/2023 1 13536 4 13536 0 0 13536 0
255 2605 2605022 PB2605022_140323FTO_113114 Bank 14/03/2023 1 62886 23 62322 1 564 62322 0
256 2605 2605022 PB2605022_140323APB_FTO_113119 Bank 14/03/2023 1 445560 174 443022 1 2538 443022 0
257 2605 2605022 PB2605022_140323FTO_113152 Bank 14/03/2023 1 2820 1 2820 0 0 2820 0
258 2605 2605022 PB2605022_160323FTO_114434 Bank 16/03/2023 1 51324 21 51324 0 0 51324 0
259 2605 2605022 PB2605022_160323APB_FTO_114435 Bank 16/03/2023 1 131976 54 125772 2 6204 125772 0
260 2605 2605022 PB2605022_160323FTO_114446 Bank 16/03/2023 1 8742 3 8742 0 0 8742 0
261 2605 2605022 PB2605022_160323APB_FTO_114447 Bank 16/03/2023 1 41454 15 41454 0 0 41454 0
262 2605 2605022 PB2605022_220323FTO_117719 Bank 22/03/2023 1 65706 38 65142 1 564 65142 0
263 2605 2605022 PB2605022_220323APB_FTO_117721 Bank 22/03/2023 1 428922 263 423564 4 5358 423564 0
264 2605 2605022 PB2605022_280323FTO_121014 Bank 28/03/2023 1 52170 21 52170 0 0 52170 0
265 2605 2605022 PB2605022_280323APB_FTO_121021 Bank 28/03/2023 1 395364 158 384930 4 10434 384930 0
266 2605 2605022 PB2605022_280323FTO_121023 Bank 28/03/2023 1 7614 5 7614 0 0 7614 0
267 2605 2605022 PB2605022_300323FTO_122490 Bank 30/03/2023 1 46248 12 46248 0 0 46248 0
268 2605 2605022 PB2605022_300323APB_FTO_122493 Bank 30/03/2023 1 170610 53 170610 0 0 170610 0
Total 268 22561091 8919 22250774 132 310317 22250774 0

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