Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 02:06:27 AM 
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FTO Second Signatory

State : PUNJAB District : JALANDHAR Block : LOHIAN
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 2605005 PB2605005_010423FTO_47 Bank 01/04/2023 1 7332 2 7332 0 0 7332 0
2 2605 2605005 PB2605005_010423APB_FTO_48 Bank 01/04/2023 1 14664 4 14664 0 0 14664 0
3 2605 2605005 PB2605005_010423APB_FTO_53 Bank 01/04/2023 1 6486 2 6486 0 0 6486 0
4 2605 2605005 PB2605005_030423FTO_512 Bank 03/04/2023 1 35250 11 35250 0 0 35250 0
5 2605 2605005 PB2605005_030423APB_FTO_513 Bank 03/04/2023 1 140436 42 134796 2 5640 134796 0
6 2605 2605005 PB2605005_040423FTO_582 Bank 04/04/2023 1 8460 6 8460 0 0 8460 0
7 2605 2605005 PB2605005_040423APB_FTO_583 Bank 04/04/2023 1 35532 30 35532 0 0 35532 0
8 2605 2605005 PB2605005_060423APB_FTO_1189 Bank 06/04/2023 1 34686 21 34686 0 0 34686 0
9 2605 2605005 PB2605005_070423FTO_1232 Bank 07/04/2023 1 15228 7 15228 0 0 15228 0
10 2605 2605005 PB2605005_070423APB_FTO_1233 Bank 07/04/2023 1 43992 12 43992 0 0 43992 0
11 2605 2605005 PB2605005_210423APB_FTO_4193 Bank 21/04/2023 1 35451 9 35451 0 0 35451 0
12 2605 2605005 PB2605005_250423FTO_5441 Bank 25/04/2023 1 9999 6 9999 0 0 9999 0
13 2605 2605005 PB2605005_250423APB_FTO_5442 Bank 25/04/2023 1 30027 17 30027 0 0 30027 0
14 2605 2605005 PB2605005_250423FTO_5443 Bank 25/04/2023 1 25098 9 25098 0 0 25098 0
15 2605 2605005 PB2605005_260423FTO_5753 Bank 26/04/2023 1 39087 13 39087 0 0 39087 0
16 2605 2605005 PB2605005_260423APB_FTO_5754 Bank 26/04/2023 1 43935 17 43935 0 0 43935 0
17 2605 2605005 PB2605005_020523FTO_6812 Bank 02/05/2023 1 5757 2 5757 0 0 5757 0
18 2605 2605005 PB2605005_020523APB_FTO_6813 Bank 02/05/2023 1 31512 14 31512 0 0 31512 0
19 2605 2605005 PB2605005_090523FTO_8886 Bank 09/05/2023 1 6060 7 6060 0 0 6060 0
20 2605 2605005 PB2605005_090523APB_FTO_8887 Bank 09/05/2023 1 65145 57 63630 1 1515 63630 0
21 2605 2605005 PB2605005_090523FTO_8888 Bank 09/05/2023 1 10152 4 10152 0 0 10152 0
22 2605 2605005 PB2605005_150523FTO_10643 Bank 15/05/2023 1 49995 16 49995 0 0 49995 0
23 2605 2605005 PB2605005_150523APB_FTO_10645 Bank 15/05/2023 1 174831 57 172104 1 2727 172104 0
24 2605 2605005 PB2605005_160523FTO_10988 Bank 16/05/2023 1 11817 3 11817 0 0 11817 0
25 2605 2605005 PB2605005_160523APB_FTO_10989 Bank 16/05/2023 1 89385 23 85446 1 3939 85446 0
26 2605 2605005 PB2605005_170523FTO_11465 Bank 17/05/2023 1 35754 11 35754 0 0 35754 0
27 2605 2605005 PB2605005_170523APB_FTO_11466 Bank 17/05/2023 1 202101 59 196647 2 5454 196647 0
28 2605 2605005 PB2605005_170523FTO_11476 Bank 17/05/2023 1 13536 5 13536 0 0 13536 0
29 2605 2605005 PB2605005_220523FTO_12902 Bank 24/05/2023 1 19089 6 19089 0 0 19089 0
30 2605 2605005 PB2605005_220523APB_FTO_12904 Bank 24/05/2023 1 222402 69 222402 0 0 222402 0
31 2605 2605005 PB2605005_240523APB_FTO_13375 Bank 24/05/2023 1 11817 4 11817 0 0 11817 0
32 2605 2605005 PB2605005_240523FTO_13376 Bank 24/05/2023 1 1515 1 1515 0 0 1515 0
33 2605 2605005 PB2605005_240523FTO_13377 Bank 24/05/2023 1 5358 1 1974 1 3384 1974 0
34 2605 2605005 PB2605005_250523FTO_13975 Bank 31/05/2023 1 2424 2 2424 0 0 2424 0
35 2605 2605005 PB2605005_310523FTO_16432 Bank 31/05/2023 1 14544 6 14544 0 0 14544 0
36 2605 2605005 PB2605005_310523APB_FTO_16433 Bank 31/05/2023 1 105444 40 102717 1 2727 102717 0
37 2605 2605005 PB2605005_310523FTO_16434 Bank 31/05/2023 1 5640 2 5640 0 0 5640 0
38 2605 2605005 PB2605005_310523FTO_16435 Bank 31/05/2023 1 3939 1 3939 0 0 3939 0
39 2605 2605005 PB2605005_010623APB_FTO_16842 Bank 01/06/2023 1 41511 17 41511 0 0 41511 0
40 2605 2605005 PB2605005_050623FTO_17958 Bank 05/06/2023 1 8787 3 8787 0 0 8787 0
41 2605 2605005 PB2605005_050623APB_FTO_17959 Bank 05/06/2023 1 112110 39 112110 0 0 112110 0
42 2605 2605005 PB2605005_060623FTO_18379 Bank 06/06/2023 1 35754 16 35754 0 0 35754 0
43 2605 2605005 PB2605005_060623APB_FTO_18380 Bank 06/06/2023 1 184830 81 183921 1 909 183921 0
44 2605 2605005 PB2605005_070623FTO_18909 Bank 07/06/2023 1 11817 3 11817 0 0 11817 0
45 2605 2605005 PB2605005_070623APB_FTO_18910 Bank 07/06/2023 1 106959 30 103020 1 3939 103020 0
46 2605 2605005 PB2605005_090623FTO_20076 Bank 09/06/2023 1 27573 10 27573 0 0 27573 0
47 2605 2605005 PB2605005_090623APB_FTO_20077 Bank 09/06/2023 1 93021 29 85749 2 7272 85749 0
48 2605 2605005 PB2605005_140623FTO_21622 Bank 14/06/2023 1 6363 2 6363 0 0 6363 0
49 2605 2605005 PB2605005_140623FTO_21872 Bank 14/06/2023 1 66963 28 66963 0 0 66963 0
50 2605 2605005 PB2605005_140623APB_FTO_21873 Bank 14/06/2023 1 366327 139 364812 1 1515 364812 0
51 2605 2605005 PB2605005_190623FTO_23586 Bank 19/06/2023 1 11817 3 11817 0 0 11817 0
52 2605 2605005 PB2605005_190623APB_FTO_23587 Bank 19/06/2023 1 51207 13 51207 0 0 51207 0
53 2605 2605005 PB2605005_210623FTO_24638 Bank 21/06/2023 1 11514 4 7575 1 3939 7575 0
54 2605 2605005 PB2605005_210623APB_FTO_24640 Bank 21/06/2023 1 72114 28 72114 0 0 72114 0
55 2605 2605005 PB2605005_300623FTO_28246 Bank 30/06/2023 1 75447 30 75447 0 0 75447 0
56 2605 2605005 PB2605005_300623APB_FTO_28248 Bank 30/06/2023 1 398445 154 395718 1 2727 395718 0
57 2605 2605005 PB2605005_300623FTO_28249 Bank 30/06/2023 1 9999 3 9999 0 0 9999 0
58 2605 2605005 PB2605005_300623FTO_28252 Bank 30/06/2023 1 1515 1 1515 0 0 1515 0
59 2605 2605005 PB2605005_300623FTO_28253 Bank 30/06/2023 1 3939 1 3939 0 0 3939 0
60 2605 2605005 PB2605005_300623FTO_28254 Bank 30/06/2023 1 2727 1 2727 0 0 2727 0
61 2605 2605005 PB2605005_300623FTO_28255 Bank 30/06/2023 1 1515 1 1515 0 0 1515 0
62 2605 2605005 PB2605005_300623FTO_28256 Bank 30/06/2023 1 8460 3 8460 0 0 8460 0
63 2605 2605005 PB2605005_050723FTO_29876 Bank 05/07/2023 1 12726 5 12726 0 0 12726 0
64 2605 2605005 PB2605005_050723APB_FTO_29877 Bank 05/07/2023 1 92718 41 91809 1 909 91809 0
65 2605 2605005 PB2605005_070723FTO_30701 Bank 07/07/2023 1 17877 7 17877 0 0 17877 0
66 2605 2605005 PB2605005_070723APB_FTO_30702 Bank 07/07/2023 1 103626 52 103626 0 0 103626 0
67 2605 2605005 PB2605005_070723FTO_30705 Bank 07/07/2023 1 303 1 303 0 0 303 0
68 2605 2605005 PB2605005_070723APB_FTO_30706 Bank 07/07/2023 1 36663 13 36663 0 0 36663 0
69 2605 2605005 PB2605005_280723FTO_38616 Bank 29/07/2023 1 104838 46 104838 0 0 104838 0
70 2605 2605005 PB2605005_280723APB_FTO_38617 Bank 29/07/2023 1 623372 235 617615 3 5757 617615 0
71 2605 2605005 PB2605005_290723FTO_38785 Bank 29/07/2023 1 31326 17 31023 1 303 31023 0
72 2605 2605005 PB2605005_290723APB_FTO_38786 Bank 29/07/2023 1 79971 51 79668 1 303 79668 0
73 2605 2605005 PB2605005_020823FTO_39882 Bank 02/08/2023 1 2727 5 2727 0 0 2727 0
74 2605 2605005 PB2605005_020823APB_FTO_39883 Bank 02/08/2023 1 7272 14 7272 0 0 7272 0
75 2605 2605005 PB2605005_070823FTO_41430 Bank 07/08/2023 1 909 1 909 0 0 909 0
76 2605 2605005 PB2605005_070823APB_FTO_41431 Bank 07/08/2023 1 26967 17 26967 0 0 26967 0
77 2605 2605005 PB2605005_180823FTO_45412 Bank 18/08/2023 1 29391 7 25452 1 3939 25452 0
78 2605 2605005 PB2605005_180823APB_FTO_45413 Bank 18/08/2023 1 178467 49 176043 1 2424 176043 0
79 2605 2605005 PB2605005_180823FTO_45416 Bank 18/08/2023 1 2727 1 2727 0 0 2727 0
80 2605 2605005 PB2605005_210823FTO_46051 Bank 21/08/2023 1 347238 124 341178 2 6060 341178 0
81 2605 2605005 PB2605005_210823APB_FTO_46061 Bank 21/08/2023 1 1102011 394 1088073 5 13938 1088073 0
82 2605 2605005 PB2605005_210823FTO_46092 Bank 21/08/2023 1 15756 8 15756 0 0 15756 0
83 2605 2605005 PB2605005_220823FTO_46602 Bank 22/08/2023 1 82113 39 79689 2 2424 79689 0
84 2605 2605005 PB2605005_220823APB_FTO_46603 Bank 22/08/2023 1 509343 256 503283 3 6060 503283 0
85 2605 2605005 PB2605005_300823FTO_48848 Bank 30/08/2023 1 67266 22 67266 0 0 67266 0
86 2605 2605005 PB2605005_300823APB_FTO_48849 Bank 30/08/2023 1 372387 118 369054 1 3333 369054 0
87 2605 2605005 PB2605005_300823FTO_48850 Bank 30/08/2023 1 2727 1 2727 0 0 2727 0
88 2605 2605005 PB2605005_300823FTO_48851 Bank 30/08/2023 1 6060 2 6060 0 0 6060 0
89 2605 2605005 PB2605005_300823APB_FTO_48852 Bank 30/08/2023 1 3030 1 3030 0 0 3030 0
90 2605 2605005 PB2605005_310823FTO_49254 Bank 31/08/2023 1 415110 126 405111 3 9999 405111 0
91 2605 2605005 PB2605005_310823APB_FTO_49267 Bank 31/08/2023 1 2445513 740 2405517 15 39996 2405517 0
92 2605 2605005 PB2605005_140923FTO_52522 Bank 14/09/2023 1 11514 4 11514 0 0 11514 0
93 2605 2605005 PB2605005_140923APB_FTO_52524 Bank 14/09/2023 1 226644 72 226644 0 0 226644 0
94 2605 2605005 PB2605005_140923FTO_52533 Bank 14/09/2023 1 26361 11 26361 0 0 26361 0
95 2605 2605005 PB2605005_200923FTO_54366 Bank 20/09/2023 1 3939 1 3939 0 0 3939 0
96 2605 2605005 PB2605005_200923APB_FTO_54367 Bank 20/09/2023 1 161802 42 161802 0 0 161802 0
97 2605 2605005 PB2605005_200923FTO_54368 Bank 20/09/2023 1 3939 1 3939 0 0 3939 0
98 2605 2605005 PB2605005_210923FTO_54494 Bank 21/09/2023 1 2121 1 2121 0 0 2121 0
99 2605 2605005 PB2605005_210923APB_FTO_54495 Bank 21/09/2023 1 7575 6 7575 0 0 7575 0
100 2605 2605005 PB2605005_210923FTO_54498 Bank 21/09/2023 1 7050 1 3384 1 3666 3384 0
101 2605 2605005 PB2605005_300923FTO_57333 Bank 30/09/2023 1 113928 35 109686 2 4242 109686 0
102 2605 2605005 PB2605005_300923APB_FTO_57334 Bank 30/09/2023 1 896880 295 890517 2 6363 890517 0
103 2605 2605005 PB2605005_011023FTO_57379 Bank 01/10/2023 1 3030 2 3030 0 0 3030 0
104 2605 2605005 PB2605005_011023APB_FTO_57380 Bank 01/10/2023 1 44541 38 44541 0 0 44541 0
105 2605 2605005 PB2605005_011023FTO_57381 Bank 01/10/2023 1 1818 1 1818 0 0 1818 0
106 2605 2605005 PB2605005_041023FTO_58427 Bank 04/10/2023 1 3030 0 0 1 3030 0 0
107 2605 2605005 PB2605005_041023FTO_58428 Bank 04/10/2023 1 23028 17 23028 0 0 23028 0
108 2605 2605005 PB2605005_041023APB_FTO_58429 Bank 04/10/2023 1 138774 98 138774 0 0 138774 0
109 2605 2605005 PB2605005_041023FTO_58458 Bank 04/10/2023 1 14544 6 14544 0 0 14544 0
110 2605 2605005 PB2605005_041023APB_FTO_58459 Bank 04/10/2023 1 105141 43 105141 0 0 105141 0
111 2605 2605005 PB2605005_051023FTO_58855 Bank 05/10/2023 1 31815 20 31209 1 606 31209 0
112 2605 2605005 PB2605005_051023APB_FTO_58858 Bank 05/10/2023 1 299667 132 296637 1 3030 296637 0
113 2605 2605005 PB2605005_051023FTO_58861 Bank 05/10/2023 1 606 1 606 0 0 606 0
114 2605 2605005 PB2605005_101023FTO_60147 Bank 10/10/2023 1 13938 6 13938 0 0 13938 0
115 2605 2605005 PB2605005_101023APB_FTO_60149 Bank 10/10/2023 1 99384 64 96657 1 2727 96657 0
116 2605 2605005 PB2605005_111023FTO_60428 Bank 11/10/2023 1 17271 7 17271 0 0 17271 0
117 2605 2605005 PB2605005_111023APB_FTO_60430 Bank 11/10/2023 1 130290 49 130290 0 0 130290 0
118 2605 2605005 PB2605005_161023FTO_61204 Bank 16/10/2023 1 1212 1 1212 0 0 1212 0
119 2605 2605005 PB2605005_161023APB_FTO_61206 Bank 16/10/2023 1 44844 31 42420 2 2424 42420 0
120 2605 2605005 PB2605005_171023FTO_61586 Bank 17/10/2023 1 5151 2 5151 0 0 5151 0
121 2605 2605005 PB2605005_171023APB_FTO_61588 Bank 17/10/2023 1 68478 24 68478 0 0 68478 0
122 2605 2605005 PB2605005_171023FTO_61716 Bank 17/10/2023 1 10302 5 10302 0 0 10302 0
123 2605 2605005 PB2605005_171023APB_FTO_61719 Bank 17/10/2023 1 49389 22 49389 0 0 49389 0
124 2605 2605005 PB2605005_181023APB_FTO_62193 Bank 18/10/2023 1 19695 11 19695 0 0 19695 0
125 2605 2605005 PB2605005_231023FTO_63344 Bank 24/10/2023 1 43935 22 43935 0 0 43935 0
126 2605 2605005 PB2605005_231023APB_FTO_63345 Bank 24/10/2023 1 409050 172 407535 2 1515 407535 0
127 2605 2605005 PB2605005_251023APB_FTO_63720 Bank 27/10/2023 1 11817 3 11817 0 0 11817 0
128 2605 2605005 PB2605005_251023FTO_63766 Bank 27/10/2023 1 13332 3 9393 1 3939 9393 0
129 2605 2605005 PB2605005_251023APB_FTO_63767 Bank 27/10/2023 1 14241 6 14241 0 0 14241 0
130 2605 2605005 PB2605005_291023FTO_64626 Bank 29/10/2023 1 1515 0 0 1 1515 0 0
131 2605 2605005 PB2605005_291023APB_FTO_64627 Bank 29/10/2023 1 22725 10 22725 0 0 22725 0
132 2605 2605005 PB2605005_061123FTO_66931 Bank 06/11/2023 1 26058 8 26058 0 0 26058 0
133 2605 2605005 PB2605005_061123APB_FTO_66932 Bank 06/11/2023 1 95142 30 76356 5 18786 76356 0
134 2605 2605005 PB2605005_061123APB_FTO_66934 Bank 06/11/2023 1 21816 6 21816 0 0 21816 0
135 2605 2605005 PB2605005_071123FTO_66975 Bank 07/11/2023 1 10908 4 10908 0 0 10908 0
136 2605 2605005 PB2605005_071123APB_FTO_66976 Bank 07/11/2023 1 130593 45 123624 3 6969 123624 0
137 2605 2605005 PB2605005_071123APB_FTO_67228 Bank 07/11/2023 1 15150 5 15150 0 0 15150 0
138 2605 2605005 PB2605005_141123FTO_68506 Bank 14/11/2023 1 4242 2 4242 0 0 4242 0
139 2605 2605005 PB2605005_141123APB_FTO_68508 Bank 14/11/2023 1 62721 27 60903 1 1818 60903 0
140 2605 2605005 PB2605005_141123FTO_68512 Bank 14/11/2023 1 5454 1 2424 1 3030 2424 0
141 2605 2605005 PB2605005_171123FTO_69342 Bank 20/11/2023 1 9393 7 9393 0 0 9393 0
142 2605 2605005 PB2605005_171123APB_FTO_69343 Bank 20/11/2023 1 33027 26 33027 0 0 33027 0
143 2605 2605005 PB2605005_211123FTO_70198 Bank 21/11/2023 1 6666 3 6060 1 606 6060 0
144 2605 2605005 PB2605005_211123APB_FTO_70199 Bank 21/11/2023 1 49692 28 49692 0 0 49692 0
145 2605 2605005 PB2605005_211123FTO_70200 Bank 21/11/2023 1 5757 1 2727 2 3030 2727 0
146 2605 2605005 PB2605005_241123FTO_71073 Bank 28/11/2023 1 2727 3 2727 0 0 2727 0
147 2605 2605005 PB2605005_241123APB_FTO_71074 Bank 28/11/2023 1 68175 41 67569 1 606 67569 0
148 2605 2605005 PB2605005_281123FTO_71597 Bank 28/11/2023 1 10302 6 10302 0 0 10302 0
149 2605 2605005 PB2605005_281123APB_FTO_71725 Bank 28/11/2023 1 80598 41 80598 0 0 80598 0
150 2605 2605005 PB2605005_281123FTO_71727 Bank 28/11/2023 1 48177 13 36663 4 11514 36663 0
151 2605 2605005 PB2605005_021223FTO_72942 Bank 05/12/2023 1 7272 3 7272 0 0 7272 0
152 2605 2605005 PB2605005_021223APB_FTO_72943 Bank 05/12/2023 1 37572 16 37572 0 0 37572 0
153 2605 2605005 PB2605005_051223FTO_74042 Bank 05/12/2023 1 13029 8 13029 0 0 13029 0
154 2605 2605005 PB2605005_051223APB_FTO_74043 Bank 05/12/2023 1 61509 36 61509 0 0 61509 0
155 2605 2605005 PB2605005_051223FTO_74060 Bank 05/12/2023 1 6666 3 6666 0 0 6666 0
156 2605 2605005 PB2605005_061223FTO_74563 Bank 06/12/2023 1 8787 4 8787 0 0 8787 0
157 2605 2605005 PB2605005_061223APB_FTO_74564 Bank 06/12/2023 1 125139 55 121806 1 3333 121806 0
158 2605 2605005 PB2605005_061223FTO_74565 Bank 06/12/2023 1 3030 1 3030 0 0 3030 0
159 2605 2605005 PB2605005_061223FTO_74566 Bank 06/12/2023 1 3666 1 3666 0 0 3666 0
160 2605 2605005 PB2605005_091223FTO_75432 Bank 09/12/2023 1 46359 16 46359 0 0 46359 0
161 2605 2605005 PB2605005_091223APB_FTO_75433 Bank 09/12/2023 1 279972 96 269064 4 10908 269064 0
162 2605 2605005 PB2605005_091223FTO_75434 Bank 09/12/2023 1 3333 2 3333 0 0 3333 0
163 2605 2605005 PB2605005_141223FTO_76895 Bank 14/12/2023 1 7878 3 7878 0 0 7878 0
164 2605 2605005 PB2605005_141223APB_FTO_76897 Bank 14/12/2023 1 110292 41 110292 0 0 110292 0
165 2605 2605005 PB2605005_141223FTO_76903 Bank 14/12/2023 1 31209 9 27270 1 3939 27270 0
166 2605 2605005 PB2605005_141223FTO_77128 Bank 14/12/2023 1 20301 8 20301 0 0 20301 0
167 2605 2605005 PB2605005_141223APB_FTO_77129 Bank 14/12/2023 1 21513 10 21513 0 0 21513 0
168 2605 2605005 PB2605005_141223FTO_77130 Bank 14/12/2023 1 1515 2 1515 0 0 1515 0
169 2605 2605005 PB2605005_191223FTO_78508 Bank 19/12/2023 1 33330 10 33330 0 0 33330 0
170 2605 2605005 PB2605005_191223APB_FTO_78509 Bank 19/12/2023 1 212706 82 210888 1 1818 210888 0
171 2605 2605005 PB2605005_201223FTO_78722 Bank 21/12/2023 1 19392 5 15453 1 3939 15453 0
172 2605 2605005 PB2605005_201223APB_FTO_78724 Bank 21/12/2023 1 52419 21 50298 1 2121 50298 0
173 2605 2605005 PB2605005_201223FTO_78820 Bank 21/12/2023 1 6060 3 6060 0 0 6060 0
174 2605 2605005 PB2605005_201223APB_FTO_78821 Bank 21/12/2023 1 50601 27 48177 1 2424 48177 0
175 2605 2605005 PB2605005_211223FTO_79257 Bank 21/12/2023 1 8484 3 8484 0 0 8484 0
176 2605 2605005 PB2605005_211223APB_FTO_79258 Bank 21/12/2023 1 46359 19 46359 0 0 46359 0
177 2605 2605005 PB2605005_261223FTO_80108 Bank 26/12/2023 1 3030 1 3030 0 0 3030 0
178 2605 2605005 PB2605005_261223APB_FTO_80109 Bank 26/12/2023 1 21816 7 19392 1 2424 19392 0
179 2605 2605005 PB2605005_291223APB_FTO_80875 Bank 29/12/2023 1 54540 18 54540 0 0 54540 0
180 2605 2605005 PB2605005_291223FTO_80944 Bank 29/12/2023 1 39693 10 35754 1 3939 35754 0
181 2605 2605005 PB2605005_291223APB_FTO_80945 Bank 29/12/2023 1 82719 21 79083 1 3636 79083 0
182 2605 2605005 PB2605005_050124APB_FTO_82375 Bank 05/01/2024 1 105444 33 102414 1 3030 102414 0
183 2605 2605005 PB2605005_070124APB_FTO_82483 Bank 07/01/2024 1 86658 25 86658 0 0 86658 0
184 2605 2605005 PB2605005_110124APB_FTO_83487 Bank 11/01/2024 1 153318 54 147864 2 5454 147864 0
185 2605 2605005 PB2605005_180124APB_FTO_84368 Bank 18/01/2024 1 145743 55 145743 0 0 145743 0
186 2605 2605005 PB2605005_180124APB_FTO_84389 Bank 18/01/2024 1 59085 14 55146 1 3939 55146 0
187 2605 2605005 PB2605005_230124APB_FTO_84954 Bank 24/01/2024 1 16059 5 16059 0 0 16059 0
188 2605 2605005 PB2605005_230124FTO_84955 Bank 24/01/2024 1 3636 2 3636 0 0 3636 0
189 2605 2605005 PB2605005_240124APB_FTO_85048 Bank 24/01/2024 1 67872 29 67872 0 0 67872 0
190 2605 2605005 PB2605005_300124APB_FTO_85598 Bank 30/01/2024 1 313302 95 312999 1 303 312999 0
191 2605 2605005 PB2605005_300124APB_FTO_85739 Bank 30/01/2024 1 10908 6 10908 0 0 10908 0
192 2605 2605005 PB2605005_010224APB_FTO_86138 Bank 02/02/2024 1 263004 70 255126 2 7878 255126 0
193 2605 2605005 PB2605005_010224FTO_86140 Bank 02/02/2024 1 18180 6 15150 1 3030 15150 0
194 2605 2605005 PB2605005_020224APB_FTO_86196 Bank 02/02/2024 1 18786 7 18786 0 0 18786 0
195 2605 2605005 PB2605005_020224FTO_86197 Bank 02/02/2024 1 8484 1 909 2 7575 909 0
196 2605 2605005 PB2605005_020224FTO_86334 Bank 02/02/2024 1 4545 3 4545 0 0 4545 0
197 2605 2605005 PB2605005_200224APB_FTO_88385 Bank 21/02/2024 1 293304 76 289365 1 3939 289365 0
198 2605 2605005 PB2605005_200224APB_FTO_88429 Bank 21/02/2024 1 87567 28 87567 0 0 87567 0
199 2605 2605005 PB2605005_210224APB_FTO_88780 Bank 21/02/2024 1 115746 46 115140 1 606 115140 0
200 2605 2605005 PB2605005_230224APB_FTO_89241 Bank 23/02/2024 1 17574 6 17574 0 0 17574 0
201 2605 2605005 PB2605005_010324APB_FTO_90192 Bank 04/03/2024 1 183618 50 183618 0 0 183618 0
202 2605 2605005 PB2605005_060324APB_FTO_91355 Bank 11/03/2024 1 105747 35 102414 1 3333 102414 0
203 2605 2605005 PB2605005_120324APB_FTO_92743 Bank 12/03/2024 1 598122 171 585093 4 13029 585093 0
204 2605 2605005 PB2605005_120324APB_FTO_92744 Bank 12/03/2024 1 20907 10 20907 0 0 20907 0
205 2605 2605005 PB2605005_130324APB_FTO_93010 Bank 14/03/2024 1 21210 7 21210 0 0 21210 0
206 2605 2605005 PB2605005_140324FTO_93373 Bank 14/03/2024 1 11817 3 11817 0 0 11817 0
207 2605 2605005 PB2605005_140324FTO_93375 Bank 14/03/2024 1 12423 5 12423 0 0 12423 0
208 2605 2605005 PB2605005_190324APB_FTO_94255 Bank 20/03/2024 1 261489 66 253611 2 7878 253611 0
209 2605 2605005 PB2605005_200324APB_FTO_94478 Bank 21/03/2024 1 6969 15 6666 1 303 6666 0
210 2605 2605005 PB2605005_210324APB_FTO_94606 Bank 21/03/2024 1 15150 7 15150 0 0 15150 0
211 2605 2605005 PB2605005_230324APB_FTO_95083 Bank 23/03/2024 1 209676 171 207252 2 2424 207252 0
212 2605 2605005 PB2605005_260324APB_FTO_95635 Bank 27/03/2024 1 50298 53 49389 1 909 49389 0
213 2605 2605005 PB2605005_270324APB_FTO_95951 Bank 27/03/2024 1 302091 223 292698 5 9393 292698 0
Total 213 18844865 7110 18512813 129 332052 18512813 0

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