Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 07:58:29 PM 
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FTO Second Signatory

State : PUNJAB District : JALANDHAR Block : JALANDHAR - WEST
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 2605015 PB2605015_060422FTO_735 Bank 06/04/2022 1 377407 138 377407 0 0 377407 0
2 2605 2605015 PB2605015_060422APB_FTO_736 Bank 06/04/2022 1 218428 81 213317 2 5111 213317 0
3 2605 2605015 PB2605015_060422FTO_815 Bank 07/04/2022 1 209013 81 209013 0 0 209013 0
4 2605 2605015 PB2605015_060422APB_FTO_816 Bank 07/04/2022 1 73168 30 68326 2 4842 68326 0
5 2605 2605015 PB2605015_060422FTO_827 Bank 07/04/2022 1 5918 3 5918 0 0 5918 0
6 2605 2605015 PB2605015_060422APB_FTO_828 Bank 07/04/2022 1 3766 1 3766 0 0 3766 0
7 2605 2605015 PB2605015_070422FTO_947 Bank 07/04/2022 1 64560 21 64560 0 0 64560 0
8 2605 2605015 PB2605015_070422APB_FTO_948 Bank 07/04/2022 1 26093 10 26093 0 0 26093 0
9 2605 2605015 PB2605015_070422FTO_961 Bank 07/04/2022 1 5380 2 5380 0 0 5380 0
10 2605 2605015 PB2605015_070422APB_FTO_962 Bank 07/04/2022 1 5380 2 5380 0 0 5380 0
11 2605 2605015 PB2605015_220422FTO_3156 Bank 22/04/2022 1 213474 80 213474 0 0 213474 0
12 2605 2605015 PB2605015_220422APB_FTO_3158 Bank 22/04/2022 1 122106 54 118158 2 3948 118158 0
13 2605 2605015 PB2605015_220422FTO_3230 Bank 22/04/2022 1 36096 12 36096 0 0 36096 0
14 2605 2605015 PB2605015_220422FTO_3232 Bank 22/04/2022 1 14664 5 14664 0 0 14664 0
15 2605 2605015 PB2605015_220422APB_FTO_3234 Bank 22/04/2022 1 5640 2 5640 0 0 5640 0
16 2605 2605015 PB2605015_060522FTO_6155 Bank 07/05/2022 1 364062 131 364062 0 0 364062 0
17 2605 2605015 PB2605015_060522APB_FTO_6156 Bank 07/05/2022 1 170892 61 163278 3 7614 163278 0
18 2605 2605015 PB2605015_200522FTO_9654 Bank 21/05/2022 1 889146 376 886608 1 2538 886608 0
19 2605 2605015 PB2605015_200522APB_FTO_9667 Bank 21/05/2022 1 428640 185 415950 6 12690 415950 0
20 2605 2605015 PB2605015_200522FTO_9668 Bank 21/05/2022 1 5076 2 5076 0 0 5076 0
21 2605 2605015 PB2605015_200522APB_FTO_9669 Bank 21/05/2022 1 5076 2 5076 0 0 5076 0
22 2605 2605015 PB2605015_070622FTO_14235 Bank 07/06/2022 1 1329066 411 1329066 0 0 1329066 0
23 2605 2605015 PB2605015_070622APB_FTO_14239 Bank 07/06/2022 1 649164 206 643524 2 5640 643524 0
24 2605 2605015 PB2605015_070622FTO_14240 Bank 07/06/2022 1 4794 2 4794 0 0 4794 0
25 2605 2605015 PB2605015_070622FTO_14241 Bank 07/06/2022 1 13450 4 13450 0 0 13450 0
26 2605 2605015 PB2605015_070622FTO_14283 Bank 07/06/2022 1 125490 46 125490 0 0 125490 0
27 2605 2605015 PB2605015_070622APB_FTO_14284 Bank 07/06/2022 1 94470 32 86856 3 7614 86856 0
28 2605 2605015 PB2605015_070622FTO_14285 Bank 07/06/2022 1 4035 3 4035 0 0 4035 0
29 2605 2605015 PB2605015_070622FTO_14286 Bank 07/06/2022 1 53580 20 53580 0 0 53580 0
30 2605 2605015 PB2605015_070622APB_FTO_14287 Bank 07/06/2022 1 40326 13 37224 1 3102 37224 0
31 2605 2605015 PB2605015_070622FTO_14288 Bank 07/06/2022 1 2256 1 2256 0 0 2256 0
32 2605 2605015 PB2605015_070622FTO_14365 Bank 07/06/2022 1 31584 8 31584 0 0 31584 0
33 2605 2605015 PB2605015_070622APB_FTO_14366 Bank 07/06/2022 1 27354 6 23406 1 3948 23406 0
34 2605 2605015 PB2605015_070622FTO_14604 Bank 07/06/2022 1 9024 4 9024 0 0 9024 0
35 2605 2605015 PB2605015_220622FTO_21026 Bank 22/06/2022 1 1574688 552 1571022 1 3666 1571022 0
36 2605 2605015 PB2605015_220622APB_FTO_21029 Bank 22/06/2022 1 872508 310 864048 3 8460 864048 0
37 2605 2605015 PB2605015_220622FTO_21030 Bank 22/06/2022 1 9024 3 9024 0 0 9024 0
38 2605 2605015 PB2605015_220622FTO_21031 Bank 22/06/2022 1 8608 5 8608 0 0 8608 0
39 2605 2605015 PB2605015_220622FTO_21178 Bank 22/06/2022 1 249006 80 249006 0 0 249006 0
40 2605 2605015 PB2605015_220622APB_FTO_21181 Bank 22/06/2022 1 240264 81 238008 1 2256 238008 0
41 2605 2605015 PB2605015_220622FTO_21310 Bank 22/06/2022 1 33840 12 33840 0 0 33840 0
42 2605 2605015 PB2605015_220622APB_FTO_21311 Bank 22/06/2022 1 5358 3 5358 0 0 5358 0
43 2605 2605015 PB2605015_220622FTO_21363 Bank 22/06/2022 1 33558 15 31584 1 1974 31584 0
44 2605 2605015 PB2605015_220622APB_FTO_21364 Bank 22/06/2022 1 33276 13 29892 1 3384 29892 0
45 2605 2605015 PB2605015_060722FTO_28041 Bank 08/07/2022 1 1205550 418 1203012 1 2538 1203012 0
46 2605 2605015 PB2605015_060722APB_FTO_28045 Bank 08/07/2022 1 600096 221 592482 3 7614 592482 0
47 2605 2605015 PB2605015_070722FTO_28422 Bank 08/07/2022 1 473478 166 473478 0 0 473478 0
48 2605 2605015 PB2605015_070722FTO_28429 Bank 08/07/2022 1 7896 4 7896 0 0 7896 0
49 2605 2605015 PB2605015_070722APB_FTO_28436 Bank 08/07/2022 1 278334 101 274386 3 3948 274386 0
50 2605 2605015 PB2605015_070722FTO_28438 Bank 08/07/2022 1 23124 10 23124 0 0 23124 0
51 2605 2605015 PB2605015_070722FTO_28441 Bank 08/07/2022 1 36046 16 35239 1 807 35239 0
52 2605 2605015 PB2605015_070722FTO_28517 Bank 08/07/2022 1 3384 2 3384 0 0 3384 0
53 2605 2605015 PB2605015_070722APB_FTO_28518 Bank 08/07/2022 1 7614 5 7614 0 0 7614 0
54 2605 2605015 PB2605015_070722FTO_28578 Bank 08/07/2022 1 3666 1 3666 0 0 3666 0
55 2605 2605015 PB2605015_220722FTO_34054 Bank 22/07/2022 1 1029864 360 1029864 0 0 1029864 0
56 2605 2605015 PB2605015_220722APB_FTO_34057 Bank 22/07/2022 1 648318 225 640986 3 7332 640986 0
57 2605 2605015 PB2605015_220722FTO_34259 Bank 22/07/2022 1 267336 98 267336 0 0 267336 0
58 2605 2605015 PB2605015_220722APB_FTO_34260 Bank 22/07/2022 1 230112 83 220806 4 9306 220806 0
59 2605 2605015 PB2605015_220722FTO_34267 Bank 26/07/2022 1 14664 4 14664 0 0 14664 0
60 2605 2605015 PB2605015_220722APB_FTO_34268 Bank 26/07/2022 1 14664 4 14664 0 0 14664 0
61 2605 2605015 PB2605015_260722FTO_34984 Bank 26/07/2022 1 68526 22 68526 0 0 68526 0
62 2605 2605015 PB2605015_260722APB_FTO_34985 Bank 26/07/2022 1 18330 5 18330 0 0 18330 0
63 2605 2605015 PB2605015_050822FTO_38869 Bank 08/08/2022 1 1043118 378 1040580 1 2538 1040580 0
64 2605 2605015 PB2605015_050822APB_FTO_38876 Bank 08/08/2022 1 719382 263 716844 1 2538 716844 0
65 2605 2605015 PB2605015_050822FTO_38932 Bank 08/08/2022 1 46812 16 46812 0 0 46812 0
66 2605 2605015 PB2605015_050822APB_FTO_38937 Bank 08/08/2022 1 66834 21 66834 0 0 66834 0
67 2605 2605015 PB2605015_050822FTO_38941 Bank 08/08/2022 1 25662 7 25662 0 0 25662 0
68 2605 2605015 PB2605015_080822FTO_39215 Bank 08/08/2022 1 115056 36 115056 0 0 115056 0
69 2605 2605015 PB2605015_080822APB_FTO_39218 Bank 08/08/2022 1 41172 14 37788 1 3384 37788 0
70 2605 2605015 PB2605015_080822FTO_39219 Bank 08/08/2022 1 36660 14 36660 0 0 36660 0
71 2605 2605015 PB2605015_080822FTO_39220 Bank 08/08/2022 1 6994 2 6994 0 0 6994 0
72 2605 2605015 PB2605015_080822FTO_39491 Bank 08/08/2022 1 40608 19 40608 0 0 40608 0
73 2605 2605015 PB2605015_080822APB_FTO_39496 Bank 08/08/2022 1 22842 13 22842 0 0 22842 0
74 2605 2605015 PB2605015_170822FTO_42370 Bank 19/08/2022 1 393108 147 390288 1 2820 390288 0
75 2605 2605015 PB2605015_170822APB_FTO_42376 Bank 19/08/2022 1 225600 89 222498 1 3102 222498 0
76 2605 2605015 PB2605015_190822FTO_43000 Bank 19/08/2022 1 302304 131 302304 0 0 302304 0
77 2605 2605015 PB2605015_190822APB_FTO_43001 Bank 19/08/2022 1 223344 92 221088 1 2256 221088 0
78 2605 2605015 PB2605015_190822FTO_43004 Bank 19/08/2022 1 8460 5 8460 0 0 8460 0
79 2605 2605015 PB2605015_190822APB_FTO_43005 Bank 19/08/2022 1 6768 4 6768 0 0 6768 0
80 2605 2605015 PB2605015_190822FTO_43008 Bank 19/08/2022 1 18330 5 18330 0 0 18330 0
81 2605 2605015 PB2605015_190822APB_FTO_43009 Bank 19/08/2022 1 10998 3 10998 0 0 10998 0
82 2605 2605015 PB2605015_190822FTO_43012 Bank 19/08/2022 1 79524 26 79524 0 0 79524 0
83 2605 2605015 PB2605015_190822APB_FTO_43013 Bank 19/08/2022 1 45402 14 45402 0 0 45402 0
84 2605 2605015 PB2605015_190822FTO_43014 Bank 19/08/2022 1 35250 15 35250 0 0 35250 0
85 2605 2605015 PB2605015_190822APB_FTO_43015 Bank 19/08/2022 1 2820 1 2820 0 0 2820 0
86 2605 2605015 PB2605015_190822FTO_43016 Bank 19/08/2022 1 3102 1 3102 0 0 3102 0
87 2605 2605015 PB2605015_190822APB_FTO_43017 Bank 19/08/2022 1 26508 9 26508 0 0 26508 0
88 2605 2605015 PB2605015_190822FTO_43026 Bank 19/08/2022 1 133104 43 133104 0 0 133104 0
89 2605 2605015 PB2605015_190822APB_FTO_43028 Bank 19/08/2022 1 59784 19 59784 0 0 59784 0
90 2605 2605015 PB2605015_190822FTO_43032 Bank 19/08/2022 1 18612 6 18612 0 0 18612 0
91 2605 2605015 PB2605015_190822APB_FTO_43033 Bank 19/08/2022 1 19458 6 19458 0 0 19458 0
92 2605 2605015 PB2605015_190822FTO_43040 Bank 19/08/2022 1 16920 9 15228 1 1692 15228 0
93 2605 2605015 PB2605015_190822FTO_43053 Bank 19/08/2022 1 43992 16 43992 0 0 43992 0
94 2605 2605015 PB2605015_190822APB_FTO_43054 Bank 19/08/2022 1 52734 20 52734 0 0 52734 0
95 2605 2605015 PB2605015_190822FTO_43055 Bank 19/08/2022 1 8460 3 8460 0 0 8460 0
96 2605 2605015 PB2605015_190822APB_FTO_43056 Bank 19/08/2022 1 16920 6 16920 0 0 16920 0
97 2605 2605015 PB2605015_060922FTO_51442 Bank 07/09/2022 1 636192 198 636192 0 0 636192 0
98 2605 2605015 PB2605015_060922APB_FTO_51444 Bank 07/09/2022 1 305124 103 305124 0 0 305124 0
99 2605 2605015 PB2605015_060922FTO_51509 Bank 07/09/2022 1 89394 44 89394 0 0 89394 0
100 2605 2605015 PB2605015_060922APB_FTO_51511 Bank 07/09/2022 1 38352 21 38352 0 0 38352 0
101 2605 2605015 PB2605015_060922FTO_51515 Bank 07/09/2022 1 10716 3 10716 0 0 10716 0
102 2605 2605015 PB2605015_060922APB_FTO_51516 Bank 07/09/2022 1 3666 2 3666 0 0 3666 0
103 2605 2605015 PB2605015_070922FTO_52019 Bank 07/09/2022 1 72192 25 68526 1 3666 68526 0
104 2605 2605015 PB2605015_070922APB_FTO_52020 Bank 07/09/2022 1 37788 15 37788 0 0 37788 0
105 2605 2605015 PB2605015_070922FTO_52023 Bank 07/09/2022 1 5640 2 5640 0 0 5640 0
106 2605 2605015 PB2605015_070922APB_FTO_52024 Bank 07/09/2022 1 19740 7 19740 0 0 19740 0
107 2605 2605015 PB2605015_200922FTO_57005 Bank 20/09/2022 1 408618 128 408618 0 0 408618 0
108 2605 2605015 PB2605015_200922APB_FTO_57006 Bank 20/09/2022 1 227574 72 222498 2 5076 222498 0
109 2605 2605015 PB2605015_200922FTO_57007 Bank 20/09/2022 1 7614 3 7614 0 0 7614 0
110 2605 2605015 PB2605015_220922FTO_58146 Bank 22/09/2022 1 661572 230 661572 0 0 661572 0
111 2605 2605015 PB2605015_220922APB_FTO_58148 Bank 22/09/2022 1 446688 147 435690 4 10998 435690 0
112 2605 2605015 PB2605015_220922FTO_58149 Bank 22/09/2022 1 11562 4 11562 0 0 11562 0
113 2605 2605015 PB2605015_220922FTO_58341 Bank 22/09/2022 1 30738 12 30738 0 0 30738 0
114 2605 2605015 PB2605015_220922APB_FTO_58342 Bank 22/09/2022 1 39762 13 39762 0 0 39762 0
115 2605 2605015 PB2605015_260922FTO_61181 Bank 26/09/2022 1 2690 1 2690 0 0 2690 0
116 2605 2605015 PB2605015_141022FTO_69597 Bank 14/10/2022 1 1004766 352 1001946 1 2820 1001946 0
117 2605 2605015 PB2605015_141022APB_FTO_69604 Bank 14/10/2022 1 642114 228 631680 3 10434 631680 0
118 2605 2605015 PB2605015_191022FTO_71274 Bank 20/10/2022 1 591636 232 588534 1 3102 588534 0
119 2605 2605015 PB2605015_191022APB_FTO_71275 Bank 20/10/2022 1 362088 151 362088 0 0 362088 0
120 2605 2605015 PB2605015_191022FTO_71389 Bank 20/10/2022 1 170892 72 170892 0 0 170892 0
121 2605 2605015 PB2605015_191022APB_FTO_71392 Bank 20/10/2022 1 56118 32 56118 0 0 56118 0
122 2605 2605015 PB2605015_191022FTO_71446 Bank 20/10/2022 1 39480 23 39480 0 0 39480 0
123 2605 2605015 PB2605015_191022APB_FTO_71447 Bank 20/10/2022 1 15792 10 15792 0 0 15792 0
124 2605 2605015 PB2605015_201022FTO_71876 Bank 21/10/2022 1 25662 10 25662 0 0 25662 0
125 2605 2605015 PB2605015_201022APB_FTO_71879 Bank 21/10/2022 1 34968 13 31866 1 3102 31866 0
126 2605 2605015 PB2605015_031122FTO_76471 Bank 05/11/2022 1 74166 30 74166 0 0 74166 0
127 2605 2605015 PB2605015_031122APB_FTO_76472 Bank 05/11/2022 1 11844 6 11844 0 0 11844 0
128 2605 2605015 PB2605015_031122FTO_76473 Bank 05/11/2022 1 8460 4 8460 0 0 8460 0
129 2605 2605015 PB2605015_041122FTO_76952 Bank 05/11/2022 1 395082 141 395082 0 0 395082 0
130 2605 2605015 PB2605015_041122APB_FTO_76953 Bank 05/11/2022 1 246186 87 238008 3 8178 238008 0
131 2605 2605015 PB2605015_071122FTO_77153 Bank 07/11/2022 1 184710 63 184710 0 0 184710 0
132 2605 2605015 PB2605015_071122APB_FTO_77154 Bank 07/11/2022 1 107724 40 105468 1 2256 105468 0
133 2605 2605015 PB2605015_071122FTO_77413 Bank 07/11/2022 1 164970 64 162714 1 2256 162714 0
134 2605 2605015 PB2605015_071122APB_FTO_77415 Bank 07/11/2022 1 86856 31 83472 1 3384 83472 0
135 2605 2605015 PB2605015_181122FTO_81070 Bank 22/11/2022 1 300894 113 300894 0 0 300894 0
136 2605 2605015 PB2605015_181122APB_FTO_81073 Bank 22/11/2022 1 177942 62 177942 0 0 177942 0
137 2605 2605015 PB2605015_181122FTO_81075 Bank 22/11/2022 1 28764 11 28764 0 0 28764 0
138 2605 2605015 PB2605015_181122FTO_81344 Bank 22/11/2022 1 183300 67 183300 0 0 183300 0
139 2605 2605015 PB2605015_181122APB_FTO_81345 Bank 22/11/2022 1 112236 39 109134 1 3102 109134 0
140 2605 2605015 PB2605015_181122FTO_81346 Bank 22/11/2022 1 2256 1 2256 0 0 2256 0
141 2605 2605015 PB2605015_211122FTO_81870 Bank 22/11/2022 1 318660 97 318660 0 0 318660 0
142 2605 2605015 PB2605015_211122APB_FTO_81872 Bank 22/11/2022 1 99546 33 99546 0 0 99546 0
143 2605 2605015 PB2605015_211122FTO_81873 Bank 22/11/2022 1 8178 3 8178 0 0 8178 0
144 2605 2605015 PB2605015_211122FTO_81923 Bank 22/11/2022 1 4794 2 4794 0 0 4794 0
145 2605 2605015 PB2605015_211122APB_FTO_81924 Bank 22/11/2022 1 16920 7 16920 0 0 16920 0
146 2605 2605015 PB2605015_051222FTO_86905 Bank 05/12/2022 1 204450 63 204450 0 0 204450 0
147 2605 2605015 PB2605015_051222APB_FTO_86907 Bank 05/12/2022 1 60348 26 60348 0 0 60348 0
148 2605 2605015 PB2605015_051222FTO_86908 Bank 05/12/2022 1 18894 6 18894 0 0 18894 0
149 2605 2605015 PB2605015_051222FTO_87079 Bank 05/12/2022 1 332196 123 328812 1 3384 328812 0
150 2605 2605015 PB2605015_051222APB_FTO_87081 Bank 05/12/2022 1 119850 46 116184 1 3666 116184 0
151 2605 2605015 PB2605015_061222FTO_87764 Bank 06/12/2022 1 326274 111 326274 0 0 326274 0
152 2605 2605015 PB2605015_061222APB_FTO_87769 Bank 06/12/2022 1 196554 68 193452 1 3102 193452 0
153 2605 2605015 PB2605015_061222FTO_87776 Bank 06/12/2022 1 36378 13 36378 0 0 36378 0
154 2605 2605015 PB2605015_061222APB_FTO_87777 Bank 06/12/2022 1 36096 12 36096 0 0 36096 0
155 2605 2605015 PB2605015_151222FTO_90619 Bank 19/12/2022 1 15510 6 15510 0 0 15510 0
156 2605 2605015 PB2605015_151222FTO_90838 Bank 19/12/2022 1 2690 1 2690 0 0 2690 0
157 2605 2605015 PB2605015_171222FTO_91536 Bank 19/12/2022 1 208962 72 208962 0 0 208962 0
158 2605 2605015 PB2605015_171222APB_FTO_91537 Bank 19/12/2022 1 510984 195 499140 5 11844 499140 0
159 2605 2605015 PB2605015_171222FTO_91538 Bank 19/12/2022 1 3666 1 3666 0 0 3666 0
160 2605 2605015 PB2605015_181222FTO_91608 Bank 19/12/2022 1 72474 23 72474 0 0 72474 0
161 2605 2605015 PB2605015_181222APB_FTO_91610 Bank 19/12/2022 1 274668 91 268746 2 5922 268746 0
162 2605 2605015 PB2605015_181222FTO_91627 Bank 19/12/2022 1 7614 3 7614 0 0 7614 0
163 2605 2605015 PB2605015_181222APB_FTO_91628 Bank 19/12/2022 1 21996 9 21996 0 0 21996 0
164 2605 2605015 PB2605015_080123FTO_98590 Bank 08/01/2023 1 222780 64 215448 2 7332 215448 0
165 2605 2605015 PB2605015_080123APB_FTO_98591 Bank 08/01/2023 1 948084 290 919602 10 28482 919602 0
166 2605 2605015 PB2605015_090123FTO_98851 Bank 09/01/2023 1 43710 16 43710 0 0 43710 0
167 2605 2605015 PB2605015_090123APB_FTO_98853 Bank 09/01/2023 1 75576 33 73884 1 1692 73884 0
168 2605 2605015 PB2605015_200123FTO_102107 Bank 31/01/2023 1 168918 64 167226 1 1692 167226 0
169 2605 2605015 PB2605015_200123APB_FTO_102115 Bank 31/01/2023 1 535236 234 518880 7 16356 518880 0
170 2605 2605015 PB2605015_200123FTO_102116 Bank 31/01/2023 1 7614 2 7614 0 0 7614 0
171 2605 2605015 PB2605015_080223APB_FTO_106218 Bank 09/02/2023 1 55554 24 55554 0 0 55554 0
172 2605 2605015 PB2605015_080223FTO_106219 Bank 09/02/2023 1 10152 4 10152 0 0 10152 0
173 2605 2605015 PB2605015_080223FTO_106226 Bank 09/02/2023 1 6768 1 3948 1 2820 3948 0
174 2605 2605015 PB2605015_110223APB_FTO_106567 Bank 11/02/2023 1 62604 15 55272 2 7332 55272 0
175 2605 2605015 PB2605015_220223APB_FTO_107528 Bank 27/02/2023 1 75576 33 75576 0 0 75576 0
176 2605 2605015 PB2605015_230223APB_FTO_107558 Bank 27/02/2023 1 44274 18 44274 0 0 44274 0
177 2605 2605015 PB2605015_230223FTO_107559 Bank 27/02/2023 1 3384 1 3384 0 0 3384 0
178 2605 2605015 PB2605015_230223FTO_107560 Bank 27/02/2023 1 3948 1 3948 0 0 3948 0
179 2605 2605015 PB2605015_250223APB_FTO_107738 Bank 27/02/2023 1 36660 12 36660 0 0 36660 0
180 2605 2605015 PB2605015_030323APB_FTO_109697 Bank 05/03/2023 1 90522 44 84318 2 6204 84318 0
181 2605 2605015 PB2605015_030323FTO_109698 Bank 05/03/2023 1 16920 6 16920 0 0 16920 0
182 2605 2605015 PB2605015_060323FTO_110805 Bank 06/03/2023 1 10716 5 10716 0 0 10716 0
183 2605 2605015 PB2605015_140323FTO_112799 Bank 14/03/2023 1 256902 118 256902 0 0 256902 0
184 2605 2605015 PB2605015_140323APB_FTO_112816 Bank 14/03/2023 1 1054116 524 1030146 11 23970 1030146 0
185 2605 2605015 PB2605015_140323APB_FTO_112971 Bank 14/03/2023 1 1692 5 1410 1 282 1410 0
186 2605 2605015 PB2605015_150323FTO_113590 Bank 15/03/2023 1 1692 1 1692 0 0 1692 0
187 2605 2605015 PB2605015_150323APB_FTO_113591 Bank 15/03/2023 1 21432 17 21432 0 0 21432 0
188 2605 2605015 PB2605015_160323FTO_114343 Bank 16/03/2023 1 13818 9 13818 0 0 13818 0
189 2605 2605015 PB2605015_160323APB_FTO_114350 Bank 16/03/2023 1 290836 177 288016 2 2820 288016 0
190 2605 2605015 PB2605015_170323FTO_114621 Bank 17/03/2023 1 564 2 564 0 0 564 0
191 2605 2605015 PB2605015_170323APB_FTO_114622 Bank 17/03/2023 1 3102 2 3102 0 0 3102 0
192 2605 2605015 PB2605015_170323FTO_114671 Bank 17/03/2023 1 1974 1 1974 0 0 1974 0
193 2605 2605015 PB2605015_170323APB_FTO_114672 Bank 17/03/2023 1 51606 25 51606 0 0 51606 0
194 2605 2605015 PB2605015_170323FTO_114681 Bank 17/03/2023 1 5640 2 5640 0 0 5640 0
195 2605 2605015 PB2605015_170323APB_FTO_114682 Bank 17/03/2023 1 39480 15 39480 0 0 39480 0
196 2605 2605015 PB2605015_240323FTO_118158 Bank 25/03/2023 1 3384 2 3384 0 0 3384 0
197 2605 2605015 PB2605015_240323APB_FTO_118159 Bank 25/03/2023 1 2820 2 2820 0 0 2820 0
198 2605 2605015 PB2605015_290323FTO_121204 Bank 31/03/2023 1 12690 12 12690 0 0 12690 0
199 2605 2605015 PB2605015_290323APB_FTO_121210 Bank 31/03/2023 1 108288 88 105186 2 3102 105186 0
200 2605 2605015 PB2605015_290323FTO_121296 Bank 31/03/2023 1 1128 1 1128 0 0 1128 0
201 2605 2605015 PB2605015_290323APB_FTO_121297 Bank 31/03/2023 1 19740 16 18894 1 846 18894 0
202 2605 2605015 PB2605015_290323FTO_121298 Bank 31/03/2023 1 3384 2 3384 0 0 3384 0
203 2605 2605015 PB2605015_290323FTO_121465 Bank 31/03/2023 1 1692 2 1692 0 0 1692 0
204 2605 2605015 PB2605015_290323APB_FTO_121467 Bank 31/03/2023 1 11844 18 11844 0 0 11844 0
Total 204 32845402 12138 32529518 125 315884 32529518 0

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