Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 02:03:52 AM 
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FTO First Signatory

State : PUNJAB District : JALANDHAR Block : MEHATPUR
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 2605023 PB2605023_180423FTO_3380 Bank 20/04/2023 1 3939 6 3939 0 0 3939 0
2 2605 2605023 PB2605023_180423APB_FTO_3381 Bank 20/04/2023 1 41511 58 41511 0 0 41511 0
3 2605 2605023 PB2605023_180423FTO_3382 Bank 20/04/2023 1 8871 5 8871 0 0 8871 0
4 2605 2605023 PB2605023_190423FTO_3471 Bank 20/04/2023 1 1818 1 1818 0 0 1818 0
5 2605 2605023 PB2605023_190423APB_FTO_3473 Bank 20/04/2023 1 12120 5 12120 0 0 12120 0
6 2605 2605023 PB2605023_190423FTO_3703 Bank 20/04/2023 1 909 1 909 0 0 909 0
7 2605 2605023 PB2605023_190423APB_FTO_3704 Bank 20/04/2023 1 13029 16 12120 1 909 12120 0
8 2605 2605023 PB2605023_240423FTO_4666 Bank 25/04/2023 1 12726 8 12726 0 0 12726 0
9 2605 2605023 PB2605023_240423APB_FTO_4667 Bank 25/04/2023 1 46056 24 46056 0 0 46056 0
10 2605 2605023 PB2605023_250423APB_FTO_5144 Bank 25/04/2023 1 18180 7 18180 0 0 18180 0
11 2605 2605023 PB2605023_250423FTO_5293 Bank 25/04/2023 1 6060 2 6060 0 0 6060 0
12 2605 2605023 PB2605023_250423APB_FTO_5295 Bank 25/04/2023 1 15150 5 15150 0 0 15150 0
13 2605 2605023 PB2605023_250423APB_FTO_5378 Bank 25/04/2023 1 26361 10 26361 0 0 26361 0
14 2605 2605023 PB2605023_270423FTO_5794 Bank 27/04/2023 1 8787 3 8787 0 0 8787 0
15 2605 2605023 PB2605023_270423APB_FTO_5795 Bank 27/04/2023 1 45450 16 45450 0 0 45450 0
16 2605 2605023 PB2605023_280423APB_FTO_6129 Bank 01/05/2023 1 10152 3 10152 0 0 10152 0
17 2605 2605023 PB2605023_030523FTO_7173 Bank 03/05/2023 1 3939 1 3939 0 0 3939 0
18 2605 2605023 PB2605023_030523APB_FTO_7175 Bank 03/05/2023 1 21816 7 21816 0 0 21816 0
19 2605 2605023 PB2605023_030523FTO_7272 Bank 03/05/2023 1 6768 0 0 2 6768 0 0
20 2605 2605023 PB2605023_030523FTO_7273 Bank 03/05/2023 1 3228 1 3228 0 0 3228 0
21 2605 2605023 PB2605023_030523FTO_7293 Bank 03/05/2023 1 15453 8 15453 0 0 15453 0
22 2605 2605023 PB2605023_030523APB_FTO_7294 Bank 03/05/2023 1 28482 20 28482 0 0 28482 0
23 2605 2605023 PB2605023_030523FTO_7295 Bank 03/05/2023 1 6312 3 4997 1 1315 4997 0
24 2605 2605023 PB2605023_030523FTO_7299 Bank 03/05/2023 1 3939 1 3939 0 0 3939 0
25 2605 2605023 PB2605023_030523APB_FTO_7300 Bank 03/05/2023 1 3939 1 3939 0 0 3939 0
26 2605 2605023 PB2605023_030523APB_FTO_7312 Bank 03/05/2023 1 3939 1 3939 0 0 3939 0
27 2605 2605023 PB2605023_050523FTO_7794 Bank 05/05/2023 1 14100 6 14100 0 0 14100 0
28 2605 2605023 PB2605023_050523FTO_7795 Bank 05/05/2023 1 16409 5 13988 1 2421 13988 0
29 2605 2605023 PB2605023_050523FTO_7796 Bank 05/05/2023 1 1446 2 1446 0 0 1446 0
30 2605 2605023 PB2605023_050523APB_FTO_7798 Bank 05/05/2023 1 8181 3 8181 0 0 8181 0
31 2605 2605023 PB2605023_050523FTO_7828 Bank 05/05/2023 1 9870 5 9870 0 0 9870 0
32 2605 2605023 PB2605023_050523FTO_7829 Bank 05/05/2023 1 13719 5 13719 0 0 13719 0
33 2605 2605023 PB2605023_050523FTO_7830 Bank 05/05/2023 1 2892 1 964 1 1928 964 0
34 2605 2605023 PB2605023_050523FTO_8041 Bank 05/05/2023 1 2424 1 2424 0 0 2424 0
35 2605 2605023 PB2605023_050523APB_FTO_8042 Bank 05/05/2023 1 21513 9 21513 0 0 21513 0
36 2605 2605023 PB2605023_050523FTO_8043 Bank 05/05/2023 1 13818 4 7896 2 5922 7896 0
37 2605 2605023 PB2605023_050523FTO_8044 Bank 05/05/2023 1 5649 2 5649 0 0 5649 0
38 2605 2605023 PB2605023_050523FTO_8045 Bank 05/05/2023 1 6049 2 6049 0 0 6049 0
39 2605 2605023 PB2605023_050523FTO_8046 Bank 05/05/2023 1 1446 1 1446 0 0 1446 0
40 2605 2605023 PB2605023_080523FTO_8271 Bank 08/05/2023 1 56193 22 56193 0 0 56193 0
41 2605 2605023 PB2605023_080523APB_FTO_8277 Bank 08/05/2023 1 510750 176 504250 2 6500 504250 0
42 2605 2605023 PB2605023_150523FTO_10548 Bank 15/05/2023 1 16968 6 16968 0 0 16968 0
43 2605 2605023 PB2605023_150523APB_FTO_10549 Bank 15/05/2023 1 48783 15 48783 0 0 48783 0
44 2605 2605023 PB2605023_150523APB_FTO_10550 Bank 15/05/2023 1 11817 3 11817 0 0 11817 0
45 2605 2605023 PB2605023_150523FTO_10551 Bank 15/05/2023 1 8608 3 8608 0 0 8608 0
46 2605 2605023 PB2605023_150523FTO_10552 Bank 15/05/2023 1 3419 1 3419 0 0 3419 0
47 2605 2605023 PB2605023_160523FTO_10893 Bank 18/05/2023 1 13332 5 13332 0 0 13332 0
48 2605 2605023 PB2605023_160523APB_FTO_10894 Bank 18/05/2023 1 74841 31 74841 0 0 74841 0
49 2605 2605023 PB2605023_170523FTO_11388 Bank 18/05/2023 1 6060 2 6060 0 0 6060 0
50 2605 2605023 PB2605023_170523APB_FTO_11389 Bank 18/05/2023 1 20301 8 20301 0 0 20301 0
51 2605 2605023 PB2605023_180523APB_FTO_11775 Bank 21/05/2023 1 3939 1 3939 0 0 3939 0
52 2605 2605023 PB2605023_190523FTO_12228 Bank 21/05/2023 1 17574 5 17574 0 0 17574 0
53 2605 2605023 PB2605023_190523APB_FTO_12229 Bank 21/05/2023 1 57267 16 55449 1 1818 55449 0
54 2605 2605023 PB2605023_210523FTO_12453 Bank 21/05/2023 1 1345 1 1345 0 0 1345 0
55 2605 2605023 PB2605023_210523FTO_12454 Bank 21/05/2023 1 2104 1 2104 0 0 2104 0
56 2605 2605023 PB2605023_260523FTO_14422 Bank 27/05/2023 1 9393 3 9393 0 0 9393 0
57 2605 2605023 PB2605023_260523APB_FTO_14423 Bank 27/05/2023 1 7272 4 7272 0 0 7272 0
58 2605 2605023 PB2605023_290523APB_FTO_15092 Bank 30/05/2023 1 245932 108 243508 1 2424 243508 0
59 2605 2605023 PB2605023_290523FTO_15118 Bank 30/05/2023 1 12120 4 12120 0 0 12120 0
60 2605 2605023 PB2605023_290523APB_FTO_15119 Bank 30/05/2023 1 29694 10 29694 0 0 29694 0
61 2605 2605023 PB2605023_300523FTO_15714 Bank 30/05/2023 1 5757 2 5757 0 0 5757 0
62 2605 2605023 PB2605023_300523APB_FTO_15716 Bank 30/05/2023 1 27573 10 27573 0 0 27573 0
63 2605 2605023 PB2605023_300523FTO_15884 Bank 30/05/2023 1 38210 13 38210 0 0 38210 0
64 2605 2605023 PB2605023_010623FTO_16800 Bank 03/06/2023 1 21658 7 21658 0 0 21658 0
65 2605 2605023 PB2605023_010623APB_FTO_16802 Bank 03/06/2023 1 104791 37 104791 0 0 104791 0
66 2605 2605023 PB2605023_030623FTO_17282 Bank 03/06/2023 1 9999 5 9999 0 0 9999 0
67 2605 2605023 PB2605023_030623APB_FTO_17284 Bank 03/06/2023 1 23331 11 23331 0 0 23331 0
68 2605 2605023 PB2605023_070623FTO_18860 Bank 07/06/2023 1 47874 24 47874 0 0 47874 0
69 2605 2605023 PB2605023_070623APB_FTO_18861 Bank 07/06/2023 1 298758 138 297243 1 1515 297243 0
70 2605 2605023 PB2605023_070623FTO_18879 Bank 07/06/2023 1 11211 3 11211 0 0 11211 0
71 2605 2605023 PB2605023_070623APB_FTO_18880 Bank 07/06/2023 1 34845 10 34845 0 0 34845 0
72 2605 2605023 PB2605023_070623FTO_18881 Bank 07/06/2023 1 12120 4 12120 0 0 12120 0
73 2605 2605023 PB2605023_070623APB_FTO_18882 Bank 07/06/2023 1 81810 27 81810 0 0 81810 0
74 2605 2605023 PB2605023_080623FTO_19538 Bank 10/06/2023 1 14241 13 14241 0 0 14241 0
75 2605 2605023 PB2605023_080623APB_FTO_19540 Bank 10/06/2023 1 119988 76 117261 2 2727 117261 0
76 2605 2605023 PB2605023_080623FTO_19541 Bank 10/06/2023 1 4379 2 4379 0 0 4379 0
77 2605 2605023 PB2605023_080623FTO_19542 Bank 10/06/2023 1 3948 2 1128 1 2820 1128 0
78 2605 2605023 PB2605023_080623FTO_19543 Bank 10/06/2023 1 3497 0 0 1 3497 0 0
79 2605 2605023 PB2605023_080623FTO_19544 Bank 10/06/2023 1 3945 2 3945 0 0 3945 0
80 2605 2605023 PB2605023_080623FTO_19545 Bank 10/06/2023 1 2563 1 2563 0 0 2563 0
81 2605 2605023 PB2605023_100623FTO_20134 Bank 10/06/2023 1 5454 3 5454 0 0 5454 0
82 2605 2605023 PB2605023_100623APB_FTO_20137 Bank 10/06/2023 1 101505 52 99384 1 2121 99384 0
83 2605 2605023 PB2605023_120623FTO_20705 Bank 15/06/2023 1 2424 1 2424 0 0 2424 0
84 2605 2605023 PB2605023_120623APB_FTO_20706 Bank 15/06/2023 1 83325 35 83325 0 0 83325 0
85 2605 2605023 PB2605023_130623FTO_21239 Bank 15/06/2023 1 21816 10 20301 1 1515 20301 0
86 2605 2605023 PB2605023_130623APB_FTO_21249 Bank 15/06/2023 1 153015 81 153015 0 0 153015 0
87 2605 2605023 PB2605023_140623FTO_21854 Bank 15/06/2023 1 5454 4 5454 0 0 5454 0
88 2605 2605023 PB2605023_140623APB_FTO_21855 Bank 15/06/2023 1 49086 28 49086 0 0 49086 0
89 2605 2605023 PB2605023_140623FTO_21856 Bank 15/06/2023 1 1818 0 0 1 1818 0 0
90 2605 2605023 PB2605023_150623FTO_21998 Bank 15/06/2023 1 1212 1 1212 0 0 1212 0
91 2605 2605023 PB2605023_150623APB_FTO_21999 Bank 15/06/2023 1 8181 7 8181 0 0 8181 0
92 2605 2605023 PB2605023_190623FTO_23443 Bank 20/06/2023 1 11805 8 11805 0 0 11805 0
93 2605 2605023 PB2605023_190623APB_FTO_23444 Bank 20/06/2023 1 72481 34 72481 0 0 72481 0
94 2605 2605023 PB2605023_200623FTO_24056 Bank 20/06/2023 1 33330 9 33330 0 0 33330 0
95 2605 2605023 PB2605023_200623APB_FTO_24057 Bank 20/06/2023 1 177255 49 177255 0 0 177255 0
96 2605 2605023 PB2605023_210623FTO_24306 Bank 22/06/2023 1 11028 4 11028 0 0 11028 0
97 2605 2605023 PB2605023_210623APB_FTO_24308 Bank 22/06/2023 1 74199 26 74199 0 0 74199 0
98 2605 2605023 PB2605023_210623FTO_24535 Bank 22/06/2023 1 14544 6 14544 0 0 14544 0
99 2605 2605023 PB2605023_210623APB_FTO_24539 Bank 22/06/2023 1 39996 18 39996 0 0 39996 0
100 2605 2605023 PB2605023_210623FTO_24540 Bank 22/06/2023 1 2727 0 0 2 2727 0 0
101 2605 2605023 PB2605023_220623FTO_24990 Bank 22/06/2023 1 23634 10 23634 0 0 23634 0
102 2605 2605023 PB2605023_220623APB_FTO_24992 Bank 22/06/2023 1 193621 88 186952 5 6669 186952 0
103 2605 2605023 PB2605023_260623FTO_25995 Bank 27/06/2023 1 3384 2 3384 0 0 3384 0
104 2605 2605023 PB2605023_260623FTO_25996 Bank 27/06/2023 1 4734 2 4734 0 0 4734 0
105 2605 2605023 PB2605023_260623FTO_25997 Bank 27/06/2023 1 3120 3 2400 1 720 2400 0
106 2605 2605023 PB2605023_260623FTO_25998 Bank 27/06/2023 1 1165 1 1165 0 0 1165 0
107 2605 2605023 PB2605023_270623APB_FTO_26778 Bank 27/06/2023 1 54513 37 54513 0 0 54513 0
108 2605 2605023 PB2605023_280623FTO_27429 Bank 28/06/2023 1 6818 5 6818 0 0 6818 0
109 2605 2605023 PB2605023_280623APB_FTO_27430 Bank 28/06/2023 1 54600 30 54600 0 0 54600 0
110 2605 2605023 PB2605023_280623FTO_27446 Bank 28/06/2023 1 24098 18 24098 0 0 24098 0
111 2605 2605023 PB2605023_280623APB_FTO_27447 Bank 28/06/2023 1 171239 132 169759 2 1480 169759 0
112 2605 2605023 PB2605023_290623APB_FTO_27523 Bank 03/07/2023 1 11817 3 9999 1 1818 9999 0
113 2605 2605023 PB2605023_300623FTO_28055 Bank 03/07/2023 1 13029 9 13029 0 0 13029 0
114 2605 2605023 PB2605023_300623APB_FTO_28056 Bank 03/07/2023 1 51510 31 51510 0 0 51510 0
115 2605 2605023 PB2605023_030723FTO_28604 Bank 03/07/2023 1 10929 6 10929 0 0 10929 0
116 2605 2605023 PB2605023_030723APB_FTO_28605 Bank 03/07/2023 1 23838 14 23838 0 0 23838 0
117 2605 2605023 PB2605023_030723FTO_28753 Bank 03/07/2023 1 5151 4 5151 0 0 5151 0
118 2605 2605023 PB2605023_030723APB_FTO_28755 Bank 03/07/2023 1 13938 10 13635 1 303 13635 0
119 2605 2605023 PB2605023_030723FTO_28838 Bank 03/07/2023 1 9024 4 9024 0 0 9024 0
120 2605 2605023 PB2605023_040723FTO_29318 Bank 04/07/2023 1 27876 9 27876 0 0 27876 0
121 2605 2605023 PB2605023_040723APB_FTO_29319 Bank 04/07/2023 1 69084 22 69084 0 0 69084 0
122 2605 2605023 PB2605023_050723FTO_29853 Bank 07/07/2023 1 3030 1 3030 0 0 3030 0
123 2605 2605023 PB2605023_050723APB_FTO_29854 Bank 07/07/2023 1 17877 7 17877 0 0 17877 0
124 2605 2605023 PB2605023_070723FTO_30691 Bank 07/07/2023 1 17637 7 17637 0 0 17637 0
125 2605 2605023 PB2605023_070723APB_FTO_30692 Bank 07/07/2023 1 160779 61 160779 0 0 160779 0
126 2605 2605023 PB2605023_110723FTO_31410 Bank 16/07/2023 1 2382 1 2382 0 0 2382 0
127 2605 2605023 PB2605023_110723APB_FTO_31412 Bank 16/07/2023 1 68482 27 68482 0 0 68482 0
128 2605 2605023 PB2605023_130723FTO_32439 Bank 16/07/2023 1 6969 2 6969 0 0 6969 0
129 2605 2605023 PB2605023_130723APB_FTO_32441 Bank 16/07/2023 1 39693 17 39693 0 0 39693 0
130 2605 2605023 PB2605023_130723FTO_32586 Bank 16/07/2023 1 2121 2 2121 0 0 2121 0
131 2605 2605023 PB2605023_130723APB_FTO_32587 Bank 16/07/2023 1 13332 10 13332 0 0 13332 0
132 2605 2605023 PB2605023_170723FTO_33530 Bank 20/07/2023 1 5358 2 5358 0 0 5358 0
133 2605 2605023 PB2605023_170723FTO_33754 Bank 20/07/2023 1 4848 2 4848 0 0 4848 0
134 2605 2605023 PB2605023_170723APB_FTO_33755 Bank 20/07/2023 1 70902 29 70902 0 0 70902 0
135 2605 2605023 PB2605023_190723FTO_34888 Bank 20/07/2023 1 9393 3 9393 0 0 9393 0
136 2605 2605023 PB2605023_190723APB_FTO_34890 Bank 20/07/2023 1 64539 18 64539 0 0 64539 0
137 2605 2605023 PB2605023_210723FTO_35861 Bank 21/07/2023 1 52001 41 49274 1 2727 49274 0
138 2605 2605023 PB2605023_210723APB_FTO_35870 Bank 21/07/2023 1 295153 224 295153 0 0 295153 0
139 2605 2605023 PB2605023_210723APB_FTO_35931 Bank 21/07/2023 1 19089 11 17271 1 1818 17271 0
140 2605 2605023 PB2605023_210723FTO_35931 Bank 21/07/2023 1 3333 2 3333 0 0 3333 0
141 2605 2605023 PB2605023_210723FTO_35962 Bank 21/07/2023 1 8181 9 8181 0 0 8181 0
142 2605 2605023 PB2605023_210723APB_FTO_35963 Bank 21/07/2023 1 65448 77 65448 0 0 65448 0
143 2605 2605023 PB2605023_250723FTO_37057 Bank 26/07/2023 1 2727 1 2727 0 0 2727 0
144 2605 2605023 PB2605023_250723APB_FTO_37058 Bank 26/07/2023 1 30906 11 30906 0 0 30906 0
145 2605 2605023 PB2605023_270723FTO_38166 Bank 27/07/2023 1 2727 1 2727 0 0 2727 0
146 2605 2605023 PB2605023_270723APB_FTO_38167 Bank 27/07/2023 1 24240 8 24240 0 0 24240 0
147 2605 2605023 PB2605023_310723FTO_39164 Bank 31/07/2023 1 30300 26 30300 0 0 30300 0
148 2605 2605023 PB2605023_310723APB_FTO_39166 Bank 31/07/2023 1 190284 142 186648 2 3636 186648 0
149 2605 2605023 PB2605023_010823FTO_39799 Bank 01/08/2023 1 35754 14 35754 0 0 35754 0
150 2605 2605023 PB2605023_010823APB_FTO_39800 Bank 01/08/2023 1 133320 64 133320 0 0 133320 0
151 2605 2605023 PB2605023_020823FTO_40076 Bank 02/08/2023 1 1818 1 1818 0 0 1818 0
152 2605 2605023 PB2605023_020823APB_FTO_40079 Bank 02/08/2023 1 47571 20 47571 0 0 47571 0
153 2605 2605023 PB2605023_020823FTO_40081 Bank 02/08/2023 1 10302 4 10302 0 0 10302 0
154 2605 2605023 PB2605023_020823FTO_40082 Bank 02/08/2023 1 6204 3 6204 0 0 6204 0
155 2605 2605023 PB2605023_020823FTO_40225 Bank 02/08/2023 1 606 2 606 0 0 606 0
156 2605 2605023 PB2605023_020823APB_FTO_40226 Bank 02/08/2023 1 23331 31 22422 1 909 22422 0
157 2605 2605023 PB2605023_040823FTO_40760 Bank 06/08/2023 1 51510 37 47268 2 4242 47268 0
158 2605 2605023 PB2605023_040823APB_FTO_40761 Bank 06/08/2023 1 227856 191 224220 2 3636 224220 0
159 2605 2605023 PB2605023_060823FTO_41364 Bank 07/08/2023 1 303 1 303 0 0 303 0
160 2605 2605023 PB2605023_060823APB_FTO_41365 Bank 07/08/2023 1 19695 30 19695 0 0 19695 0
161 2605 2605023 PB2605023_070823APB_FTO_41514 Bank 07/08/2023 1 9696 4 9696 0 0 9696 0
162 2605 2605023 PB2605023_130823FTO_43561 Bank 13/08/2023 1 46662 42 46662 0 0 46662 0
163 2605 2605023 PB2605023_130823APB_FTO_43563 Bank 13/08/2023 1 263913 240 255126 6 8787 255126 0
164 2605 2605023 PB2605023_180823FTO_45353 Bank 18/08/2023 1 20425 10 20425 0 0 20425 0
165 2605 2605023 PB2605023_180823APB_FTO_45355 Bank 18/08/2023 1 64969 28 61755 2 3214 61755 0
166 2605 2605023 PB2605023_190823FTO_45497 Bank 19/08/2023 1 25755 8 25755 0 0 25755 0
167 2605 2605023 PB2605023_190823APB_FTO_45498 Bank 19/08/2023 1 121503 42 121503 0 0 121503 0
168 2605 2605023 PB2605023_200823FTO_45557 Bank 20/08/2023 1 4242 1 2121 1 2121 2121 0
169 2605 2605023 PB2605023_200823APB_FTO_45558 Bank 20/08/2023 1 36057 19 36057 0 0 36057 0
170 2605 2605023 PB2605023_210823FTO_45776 Bank 21/08/2023 1 909 1 909 0 0 909 0
171 2605 2605023 PB2605023_210823FTO_45777 Bank 21/08/2023 1 846 0 0 1 846 0 0
172 2605 2605023 PB2605023_210823FTO_45826 Bank 21/08/2023 1 24820 13 22696 3 2124 22696 0
173 2605 2605023 PB2605023_210823FTO_46055 Bank 23/08/2023 1 3102 1 3102 0 0 3102 0
174 2605 2605023 PB2605023_210823FTO_46056 Bank 23/08/2023 1 4842 1 3497 1 1345 3497 0
175 2605 2605023 PB2605023_210823FTO_46057 Bank 23/08/2023 1 2651 1 2651 0 0 2651 0
176 2605 2605023 PB2605023_210823FTO_46058 Bank 23/08/2023 1 10560 3 8160 1 2400 8160 0
177 2605 2605023 PB2605023_220823FTO_46150 Bank 23/08/2023 1 10302 7 10302 0 0 10302 0
178 2605 2605023 PB2605023_220823FTO_46625 Bank 23/08/2023 1 1515 1 1515 0 0 1515 0
179 2605 2605023 PB2605023_220823APB_FTO_46626 Bank 23/08/2023 1 35148 25 35148 0 0 35148 0
180 2605 2605023 PB2605023_220823FTO_46627 Bank 23/08/2023 1 1818 1 1818 0 0 1818 0
181 2605 2605023 PB2605023_220823FTO_46628 Bank 23/08/2023 1 2820 1 2820 0 0 2820 0
182 2605 2605023 PB2605023_220823FTO_46629 Bank 23/08/2023 1 1928 1 1928 0 0 1928 0
183 2605 2605023 PB2605023_220823FTO_46630 Bank 23/08/2023 1 720 1 720 0 0 720 0
184 2605 2605023 PB2605023_230823FTO_46975 Bank 23/08/2023 1 20301 6 20301 0 0 20301 0
185 2605 2605023 PB2605023_230823APB_FTO_46976 Bank 23/08/2023 1 65751 21 65751 0 0 65751 0
186 2605 2605023 PB2605023_250823FTO_47456 Bank 25/08/2023 1 14847 7 14847 0 0 14847 0
187 2605 2605023 PB2605023_250823APB_FTO_47458 Bank 25/08/2023 1 73932 35 73932 0 0 73932 0
188 2605 2605023 PB2605023_250823FTO_47562 Bank 25/08/2023 1 17271 7 17271 0 0 17271 0
189 2605 2605023 PB2605023_250823APB_FTO_47563 Bank 25/08/2023 1 67569 31 64236 2 3333 64236 0
190 2605 2605023 PB2605023_300823FTO_48758 Bank 01/09/2023 1 62418 26 62418 0 0 62418 0
191 2605 2605023 PB2605023_300823APB_FTO_48760 Bank 01/09/2023 1 259368 106 259368 0 0 259368 0
192 2605 2605023 PB2605023_310823FTO_48890 Bank 01/09/2023 1 17271 24 17271 0 0 17271 0
193 2605 2605023 PB2605023_310823APB_FTO_48893 Bank 01/09/2023 1 91506 92 91203 1 303 91203 0
194 2605 2605023 PB2605023_310823FTO_49251 Bank 01/09/2023 1 16362 6 16362 0 0 16362 0
195 2605 2605023 PB2605023_310823APB_FTO_49252 Bank 01/09/2023 1 87567 29 83931 1 3636 83931 0
196 2605 2605023 PB2605023_020923FTO_49674 Bank 02/09/2023 1 26967 7 26967 0 0 26967 0
197 2605 2605023 PB2605023_020923APB_FTO_49675 Bank 02/09/2023 1 177861 50 174831 1 3030 174831 0
198 2605 2605023 PB2605023_020923FTO_49684 Bank 02/09/2023 1 11817 6 11817 0 0 11817 0
199 2605 2605023 PB2605023_020923APB_FTO_49685 Bank 02/09/2023 1 91203 37 91203 0 0 91203 0
200 2605 2605023 PB2605023_040923FTO_50051 Bank 04/09/2023 1 18786 5 18786 0 0 18786 0
201 2605 2605023 PB2605023_040923APB_FTO_50053 Bank 04/09/2023 1 72417 19 72417 0 0 72417 0
202 2605 2605023 PB2605023_040923FTO_50065 Bank 04/09/2023 1 10908 5 10908 0 0 10908 0
203 2605 2605023 PB2605023_040923APB_FTO_50067 Bank 04/09/2023 1 94233 52 94233 0 0 94233 0
204 2605 2605023 PB2605023_050923FTO_50243 Bank 08/09/2023 1 5454 2 5454 0 0 5454 0
205 2605 2605023 PB2605023_050923APB_FTO_50244 Bank 08/09/2023 1 35754 20 35754 0 0 35754 0
206 2605 2605023 PB2605023_060923FTO_50561 Bank 08/09/2023 1 18786 7 18786 0 0 18786 0
207 2605 2605023 PB2605023_060923APB_FTO_50562 Bank 08/09/2023 1 112413 49 112413 0 0 112413 0
208 2605 2605023 PB2605023_130923FTO_52127 Bank 15/09/2023 1 49389 16 49389 0 0 49389 0
209 2605 2605023 PB2605023_130923APB_FTO_52128 Bank 15/09/2023 1 138774 46 138774 0 0 138774 0
210 2605 2605023 PB2605023_150923FTO_52783 Bank 15/09/2023 1 34920 16 34920 0 0 34920 0
211 2605 2605023 PB2605023_150923APB_FTO_52784 Bank 15/09/2023 1 200319 118 200016 1 303 200016 0
212 2605 2605023 PB2605023_180923FTO_53128 Bank 19/09/2023 1 1212 2 1212 0 0 1212 0
213 2605 2605023 PB2605023_180923APB_FTO_53132 Bank 19/09/2023 1 54237 25 54237 0 0 54237 0
214 2605 2605023 PB2605023_180923FTO_53446 Bank 19/09/2023 1 3333 2 3333 0 0 3333 0
215 2605 2605023 PB2605023_180923APB_FTO_53447 Bank 19/09/2023 1 37269 16 34542 1 2727 34542 0
216 2605 2605023 PB2605023_200923FTO_54279 Bank 21/09/2023 1 100489 52 100489 0 0 100489 0
217 2605 2605023 PB2605023_200923APB_FTO_54286 Bank 21/09/2023 1 395635 217 382000 5 13635 382000 0
218 2605 2605023 PB2605023_210923FTO_54574 Bank 21/09/2023 1 11514 4 11514 0 0 11514 0
219 2605 2605023 PB2605023_210923APB_FTO_54577 Bank 21/09/2023 1 46662 20 46662 0 0 46662 0
220 2605 2605023 PB2605023_220923FTO_54962 Bank 23/09/2023 1 10605 6 10605 0 0 10605 0
221 2605 2605023 PB2605023_220923APB_FTO_54963 Bank 23/09/2023 1 19392 12 19392 0 0 19392 0
222 2605 2605023 PB2605023_220923FTO_55147 Bank 23/09/2023 1 39087 21 39087 0 0 39087 0
223 2605 2605023 PB2605023_220923APB_FTO_55149 Bank 23/09/2023 1 138774 83 134532 3 4242 134532 0
224 2605 2605023 PB2605023_220923FTO_55155 Bank 23/09/2023 1 1212 1 1212 0 0 1212 0
225 2605 2605023 PB2605023_220923APB_FTO_55157 Bank 23/09/2023 1 5454 9 5454 0 0 5454 0
226 2605 2605023 PB2605023_061023FTO_58951 Bank 08/10/2023 1 140225 70 138407 1 1818 138407 0
227 2605 2605023 PB2605023_061023APB_FTO_58959 Bank 08/10/2023 1 629697 342 619698 7 9999 619698 0
228 2605 2605023 PB2605023_061023FTO_59237 Bank 08/10/2023 1 4848 2 4848 0 0 4848 0
229 2605 2605023 PB2605023_061023APB_FTO_59238 Bank 08/10/2023 1 24846 13 24846 0 0 24846 0
230 2605 2605023 PB2605023_061023FTO_59241 Bank 08/10/2023 1 2727 1 2727 0 0 2727 0
231 2605 2605023 PB2605023_061023APB_FTO_59242 Bank 08/10/2023 1 12423 5 12423 0 0 12423 0
232 2605 2605023 PB2605023_101023FTO_60113 Bank 17/10/2023 1 13029 9 13029 0 0 13029 0
233 2605 2605023 PB2605023_101023APB_FTO_60115 Bank 17/10/2023 1 53328 36 50601 2 2727 50601 0
234 2605 2605023 PB2605023_111023FTO_60355 Bank 17/10/2023 1 13029 7 13029 0 0 13029 0
235 2605 2605023 PB2605023_111023APB_FTO_60356 Bank 17/10/2023 1 29088 15 29088 0 0 29088 0
236 2605 2605023 PB2605023_171023APB_FTO_61833 Bank 17/10/2023 1 70902 36 69084 2 1818 69084 0
237 2605 2605023 PB2605023_171023FTO_61834 Bank 17/10/2023 1 20301 9 20301 0 0 20301 0
238 2605 2605023 PB2605023_181023FTO_61974 Bank 20/10/2023 1 39087 16 39087 0 0 39087 0
239 2605 2605023 PB2605023_181023APB_FTO_61976 Bank 20/10/2023 1 83931 31 79992 1 3939 79992 0
240 2605 2605023 PB2605023_231023FTO_63260 Bank 30/10/2023 1 15453 6 15453 0 0 15453 0
241 2605 2605023 PB2605023_231023APB_FTO_63261 Bank 30/10/2023 1 128169 46 114231 5 13938 114231 0
242 2605 2605023 PB2605023_261023FTO_63893 Bank 30/10/2023 1 83628 25 79689 1 3939 79689 0
243 2605 2605023 PB2605023_261023APB_FTO_63900 Bank 30/10/2023 1 315726 94 279063 12 36663 279063 0
244 2605 2605023 PB2605023_261023FTO_64034 Bank 30/10/2023 1 5757 2 5757 0 0 5757 0
245 2605 2605023 PB2605023_261023APB_FTO_64036 Bank 30/10/2023 1 35148 12 32421 1 2727 32421 0
246 2605 2605023 PB2605023_271023FTO_64211 Bank 30/10/2023 1 25755 18 24240 1 1515 24240 0
247 2605 2605023 PB2605023_271023APB_FTO_64213 Bank 30/10/2023 1 118473 73 108474 7 9999 108474 0
248 2605 2605023 PB2605023_311023FTO_65258 Bank 01/11/2023 1 31512 19 31512 0 0 31512 0
249 2605 2605023 PB2605023_311023APB_FTO_65259 Bank 01/11/2023 1 120897 50 111201 5 9696 111201 0
250 2605 2605023 PB2605023_311023FTO_65333 Bank 01/11/2023 1 24846 7 24846 0 0 24846 0
251 2605 2605023 PB2605023_311023APB_FTO_65334 Bank 01/11/2023 1 100899 29 85143 4 15756 85143 0
252 2605 2605023 PB2605023_011123FTO_65638 Bank 01/11/2023 1 41792 18 41792 0 0 41792 0
253 2605 2605023 PB2605023_011123APB_FTO_65639 Bank 01/11/2023 1 176864 72 172016 2 4848 172016 0
254 2605 2605023 PB2605023_021123FTO_65937 Bank 06/11/2023 1 6969 2 6969 0 0 6969 0
255 2605 2605023 PB2605023_021123APB_FTO_65938 Bank 06/11/2023 1 23331 7 23331 0 0 23331 0
256 2605 2605023 PB2605023_071123FTO_67184 Bank 07/11/2023 1 26976 9 26976 0 0 26976 0
257 2605 2605023 PB2605023_071123APB_FTO_67185 Bank 07/11/2023 1 62835 22 54273 3 8562 54273 0
258 2605 2605023 PB2605023_071123FTO_67242 Bank 07/11/2023 1 6994 2 6994 0 0 6994 0
259 2605 2605023 PB2605023_081123FTO_67533 Bank 08/11/2023 1 606 2 606 0 0 606 0
260 2605 2605023 PB2605023_081123APB_FTO_67534 Bank 08/11/2023 1 909 3 909 0 0 909 0
261 2605 2605023 PB2605023_081123FTO_67578 Bank 08/11/2023 1 3939 3 3939 0 0 3939 0
262 2605 2605023 PB2605023_081123APB_FTO_67579 Bank 08/11/2023 1 15453 10 14241 1 1212 14241 0
263 2605 2605023 PB2605023_141123FTO_68483 Bank 14/11/2023 1 6969 6 6969 0 0 6969 0
264 2605 2605023 PB2605023_141123APB_FTO_68484 Bank 14/11/2023 1 6969 4 6969 0 0 6969 0
265 2605 2605023 PB2605023_171123FTO_69332 Bank 20/11/2023 1 17877 8 17877 0 0 17877 0
266 2605 2605023 PB2605023_171123APB_FTO_69334 Bank 20/11/2023 1 90499 54 90499 0 0 90499 0
267 2605 2605023 PB2605023_201123APB_FTO_69563 Bank 20/11/2023 1 13938 10 13938 0 0 13938 0
268 2605 2605023 PB2605023_221123FTO_70537 Bank 22/11/2023 1 12423 5 12423 0 0 12423 0
269 2605 2605023 PB2605023_221123APB_FTO_70538 Bank 22/11/2023 1 83022 33 83022 0 0 83022 0
270 2605 2605023 PB2605023_221123FTO_70545 Bank 22/11/2023 1 10605 4 10605 0 0 10605 0
271 2605 2605023 PB2605023_221123APB_FTO_70546 Bank 22/11/2023 1 60297 21 60297 0 0 60297 0
272 2605 2605023 PB2605023_221123FTO_70569 Bank 22/11/2023 1 1212 1 1212 0 0 1212 0
273 2605 2605023 PB2605023_221123APB_FTO_70570 Bank 22/11/2023 1 8181 11 8181 0 0 8181 0
274 2605 2605023 PB2605023_241123FTO_71226 Bank 27/11/2023 1 3417 3 3417 0 0 3417 0
275 2605 2605023 PB2605023_241123APB_FTO_71227 Bank 27/11/2023 1 21630 12 17304 3 4326 17304 0
276 2605 2605023 PB2605023_281123FTO_71685 Bank 03/12/2023 1 17574 9 17574 0 0 17574 0
277 2605 2605023 PB2605023_281123FTO_71687 Bank 03/12/2023 1 846 0 0 1 846 0 0
278 2605 2605023 PB2605023_301123FTO_72293 Bank 03/12/2023 1 6060 4 6060 0 0 6060 0
279 2605 2605023 PB2605023_301123APB_FTO_72295 Bank 03/12/2023 1 36360 15 36360 0 0 36360 0
280 2605 2605023 PB2605023_011223FTO_72919 Bank 03/12/2023 1 36663 14 36663 0 0 36663 0
281 2605 2605023 PB2605023_011223APB_FTO_72920 Bank 03/12/2023 1 86355 42 86355 0 0 86355 0
282 2605 2605023 PB2605023_011223FTO_72921 Bank 03/12/2023 1 41776 23 41776 0 0 41776 0
283 2605 2605023 PB2605023_051223FTO_73448 Bank 07/12/2023 1 6060 3 6060 0 0 6060 0
284 2605 2605023 PB2605023_051223APB_FTO_73449 Bank 07/12/2023 1 33633 15 33633 0 0 33633 0
285 2605 2605023 PB2605023_051223FTO_73450 Bank 07/12/2023 1 12726 6 12726 0 0 12726 0
286 2605 2605023 PB2605023_061223FTO_74487 Bank 07/12/2023 1 4689 2 4689 0 0 4689 0
287 2605 2605023 PB2605023_061223APB_FTO_74488 Bank 07/12/2023 1 37698 14 37698 0 0 37698 0
288 2605 2605023 PB2605023_061223FTO_74489 Bank 07/12/2023 1 34845 14 34845 0 0 34845 0
289 2605 2605023 PB2605023_061223FTO_74553 Bank 07/12/2023 1 21210 8 21210 0 0 21210 0
290 2605 2605023 PB2605023_071223FTO_74821 Bank 09/12/2023 1 44541 14 44541 0 0 44541 0
291 2605 2605023 PB2605023_071223APB_FTO_74822 Bank 09/12/2023 1 113625 35 113625 0 0 113625 0
292 2605 2605023 PB2605023_081223FTO_75315 Bank 09/12/2023 1 12169 6 12169 0 0 12169 0
293 2605 2605023 PB2605023_081223APB_FTO_75317 Bank 09/12/2023 1 87835 32 87835 0 0 87835 0
294 2605 2605023 PB2605023_121223FTO_76168 Bank 13/12/2023 1 7272 3 7272 0 0 7272 0
295 2605 2605023 PB2605023_121223APB_FTO_76169 Bank 13/12/2023 1 37875 18 35148 1 2727 35148 0
296 2605 2605023 PB2605023_131223FTO_76656 Bank 13/12/2023 1 26058 9 26058 0 0 26058 0
297 2605 2605023 PB2605023_151223FTO_77292 Bank 19/12/2023 1 4545 3 4545 0 0 4545 0
298 2605 2605023 PB2605023_151223APB_FTO_77293 Bank 19/12/2023 1 13029 9 13029 0 0 13029 0
299 2605 2605023 PB2605023_171223FTO_77687 Bank 19/12/2023 1 7575 3 7575 0 0 7575 0
300 2605 2605023 PB2605023_171223FTO_77688 Bank 19/12/2023 1 6049 2 6049 0 0 6049 0
301 2605 2605023 PB2605023_181223FTO_77742 Bank 19/12/2023 1 2410 1 2410 0 0 2410 0
302 2605 2605023 PB2605023_201223FTO_78650 Bank 22/12/2023 1 5454 2 5454 0 0 5454 0
303 2605 2605023 PB2605023_201223APB_FTO_78651 Bank 22/12/2023 1 44238 16 41511 2 2727 41511 0
304 2605 2605023 PB2605023_221223FTO_79692 Bank 22/12/2023 1 15967 7 15967 0 0 15967 0
305 2605 2605023 PB2605023_221223APB_FTO_79693 Bank 22/12/2023 1 93728 49 93728 0 0 93728 0
306 2605 2605023 PB2605023_231223FTO_79725 Bank 26/12/2023 1 46056 16 43329 1 2727 43329 0
307 2605 2605023 PB2605023_231223APB_FTO_79726 Bank 26/12/2023 1 51813 21 51813 0 0 51813 0
308 2605 2605023 PB2605023_231223FTO_79727 Bank 26/12/2023 1 2400 0 0 1 2400 0 0
309 2605 2605023 PB2605023_231223FTO_79783 Bank 26/12/2023 1 33633 14 33633 0 0 33633 0
310 2605 2605023 PB2605023_231223APB_FTO_79784 Bank 26/12/2023 1 103626 41 103626 0 0 103626 0
311 2605 2605023 PB2605023_261223FTO_80238 Bank 27/12/2023 1 61921 29 61921 0 0 61921 0
312 2605 2605023 PB2605023_261223APB_FTO_80239 Bank 27/12/2023 1 219191 110 218027 1 1164 218027 0
313 2605 2605023 PB2605023_291223FTO_81076 Bank 01/01/2024 1 1515 1 1515 0 0 1515 0
314 2605 2605023 PB2605023_291223APB_FTO_81077 Bank 01/01/2024 1 19998 8 19998 0 0 19998 0
315 2605 2605023 PB2605023_291223FTO_81170 Bank 01/01/2024 1 6357 5 6357 0 0 6357 0
316 2605 2605023 PB2605023_291223FTO_81173 Bank 01/01/2024 1 10998 4 10998 0 0 10998 0
317 2605 2605023 PB2605023_291223FTO_81174 Bank 01/01/2024 1 1345 1 1345 0 0 1345 0
318 2605 2605023 PB2605023_050124APB_FTO_82345 Bank 07/01/2024 1 75750 35 75750 0 0 75750 0
319 2605 2605023 PB2605023_110124APB_FTO_83308 Bank 12/01/2024 1 25755 16 25452 1 303 25452 0
320 2605 2605023 PB2605023_120124APB_FTO_83547 Bank 15/01/2024 1 71811 32 71811 0 0 71811 0
321 2605 2605023 PB2605023_120124FTO_83548 Bank 15/01/2024 1 3114 2 3114 0 0 3114 0
322 2605 2605023 PB2605023_120124APB_FTO_83650 Bank 15/01/2024 1 46056 21 44844 1 1212 44844 0
323 2605 2605023 PB2605023_220124APB_FTO_84749 Bank 22/01/2024 1 176649 69 176649 0 0 176649 0
324 2605 2605023 PB2605023_250124APB_FTO_85161 Bank 28/01/2024 1 101808 43 100596 1 1212 100596 0
325 2605 2605023 PB2605023_300124APB_FTO_85640 Bank 05/02/2024 1 37745 26 37745 0 0 37745 0
326 2605 2605023 PB2605023_020224APB_FTO_86387 Bank 05/02/2024 1 73932 25 73932 0 0 73932 0
327 2605 2605023 PB2605023_030224APB_FTO_86415 Bank 05/02/2024 1 28179 12 28179 0 0 28179 0
328 2605 2605023 PB2605023_140224APB_FTO_87856 Bank 16/02/2024 1 92415 38 92415 0 0 92415 0
329 2605 2605023 PB2605023_150224APB_FTO_88005 Bank 16/02/2024 1 63327 38 61206 2 2121 61206 0
330 2605 2605023 PB2605023_200224APB_FTO_88559 Bank 21/02/2024 1 43037 19 42431 1 606 42431 0
331 2605 2605023 PB2605023_210224APB_FTO_88684 Bank 23/02/2024 1 8181 10 8181 0 0 8181 0
332 2605 2605023 PB2605023_250224APB_FTO_89286 Bank 26/02/2024 1 15918 12 15918 0 0 15918 0
333 2605 2605023 PB2605023_010324APB_FTO_89953 Bank 03/03/2024 1 48177 15 48177 0 0 48177 0
334 2605 2605023 PB2605023_040324APB_FTO_90920 Bank 05/03/2024 1 29997 13 29997 0 0 29997 0
335 2605 2605023 PB2605023_060324APB_FTO_91570 Bank 11/03/2024 1 23322 17 23322 0 0 23322 0
336 2605 2605023 PB2605023_110324APB_FTO_92243 Bank 11/03/2024 1 125442 51 125442 0 0 125442 0
337 2605 2605023 PB2605023_120324APB_FTO_92644 Bank 12/03/2024 1 1018748 400 1004810 6 13938 1004810 0
338 2605 2605023 PB2605023_190324APB_FTO_94171 Bank 23/03/2024 1 39693 17 39693 0 0 39693 0
339 2605 2605023 PB2605023_210324APB_FTO_94631 Bank 23/03/2024 1 36057 16 36057 0 0 36057 0
340 2605 2605023 PB2605023_220324APB_FTO_94862 Bank 23/03/2024 1 35148 21 35148 0 0 35148 0
341 2605 2605023 PB2605023_220324APB_FTO_94865 Bank 23/03/2024 1 29391 13 29391 0 0 29391 0
342 2605 2605023 PB2605023_230324APB_FTO_95047 Bank 23/03/2024 1 19998 27 19998 0 0 19998 0
343 2605 2605023 PB2605023_230324APB_FTO_95076 Bank 23/03/2024 1 33936 19 33936 0 0 33936 0
344 2605 2605023 PB2605023_230324APB_FTO_95077 Bank 23/03/2024 1 51207 16 51207 0 0 51207 0
345 2605 2605023 PB2605023_230324APB_FTO_95085 Bank 23/03/2024 1 29694 13 27573 1 2121 27573 0
346 2605 2605023 PB2605023_230324APB_FTO_95086 Bank 23/03/2024 1 20604 14 20604 0 0 20604 0
347 2605 2605023 PB2605023_280324APB_FTO_96231 Bank 31/03/2024 1 93903 40 91176 1 2727 91176 0
348 2605 2605023 PB2605023_290324APB_FTO_96464 Bank 31/03/2024 1 233916 65 227250 2 6666 227250 0
349 2605 2605023 PB2605023_300324APB_FTO_96738 Bank 31/03/2024 1 163014 70 163014 0 0 163014 0
350 2605 2605023 PB2605023_310324APB_FTO_96828 Bank 31/03/2024 1 51813 33 49995 2 1818 49995 0
Total 350 16639566 7974 16332020 154 307546 16332020 0

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