Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 04:35:48 AM 
Back  
FTO First Signatory

State : PUNJAB District : JALANDHAR Block : RURKA KALAN
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 2605021 PB2605021_010422FTO_19 Bank 01/04/2022 1 96033 50 96033 0 0 96033 0
2 2605 2605021 PB2605021_010422APB_FTO_20 Bank 01/04/2022 1 27169 15 27169 0 0 27169 0
3 2605 2605021 PB2605021_010422FTO_28 Bank 01/04/2022 1 14526 10 14526 0 0 14526 0
4 2605 2605021 PB2605021_010422APB_FTO_29 Bank 01/04/2022 1 3228 3 3228 0 0 3228 0
5 2605 2605021 PB2605021_010422FTO_225 Bank 01/04/2022 1 43578 25 43578 0 0 43578 0
6 2605 2605021 PB2605021_010422APB_FTO_226 Bank 01/04/2022 1 8070 4 8070 0 0 8070 0
7 2605 2605021 PB2605021_050422FTO_650 Bank 05/04/2022 1 5380 4 5380 0 0 5380 0
8 2605 2605021 PB2605021_050422APB_FTO_651 Bank 05/04/2022 1 807 1 807 0 0 807 0
9 2605 2605021 PB2605021_050422FTO_657 Bank 05/04/2022 1 47613 28 47613 0 0 47613 0
10 2605 2605021 PB2605021_050422FTO_660 Bank 05/04/2022 1 2893 1 2893 0 0 2893 0
11 2605 2605021 PB2605021_050422FTO_724 Bank 05/04/2022 1 33087 17 33087 0 0 33087 0
12 2605 2605021 PB2605021_050422APB_FTO_725 Bank 05/04/2022 1 42233 20 42233 0 0 42233 0
13 2605 2605021 PB2605021_060422FTO_738 Bank 06/04/2022 1 3766 3 3766 0 0 3766 0
14 2605 2605021 PB2605021_060422APB_FTO_739 Bank 06/04/2022 1 10222 5 10222 0 0 10222 0
15 2605 2605021 PB2605021_060422FTO_780 Bank 06/04/2022 1 26900 8 23672 1 3228 23672 0
16 2605 2605021 PB2605021_060422APB_FTO_782 Bank 06/04/2022 1 6456 0 0 2 6456 0 0
17 2605 2605021 PB2605021_070422FTO_930 Bank 07/04/2022 1 19368 9 19368 0 0 19368 0
18 2605 2605021 PB2605021_070422APB_FTO_931 Bank 07/04/2022 1 4304 2 4304 0 0 4304 0
19 2605 2605021 PB2605021_070422FTO_944 Bank 07/04/2022 1 4035 3 4035 0 0 4035 0
20 2605 2605021 PB2605021_070422APB_FTO_946 Bank 07/04/2022 1 4035 3 4035 0 0 4035 0
21 2605 2605021 PB2605021_070422FTO_975 Bank 07/04/2022 1 5918 3 5918 0 0 5918 0
22 2605 2605021 PB2605021_070422APB_FTO_981 Bank 07/04/2022 1 14257 7 14257 0 0 14257 0
23 2605 2605021 PB2605021_180422FTO_2171 Bank 18/04/2022 1 50196 26 50196 0 0 50196 0
24 2605 2605021 PB2605021_180422APB_FTO_2172 Bank 18/04/2022 1 20022 10 20022 0 0 20022 0
25 2605 2605021 PB2605021_180422FTO_2182 Bank 18/04/2022 1 6725 4 6725 0 0 6725 0
26 2605 2605021 PB2605021_190422FTO_2663 Bank 19/04/2022 1 5922 6 5922 0 0 5922 0
27 2605 2605021 PB2605021_190422FTO_2664 Bank 19/04/2022 1 4304 3 4304 0 0 4304 0
28 2605 2605021 PB2605021_190422APB_FTO_2665 Bank 19/04/2022 1 4304 2 4304 0 0 4304 0
29 2605 2605021 PB2605021_200422FTO_2849 Bank 20/04/2022 1 12408 5 12408 0 0 12408 0
30 2605 2605021 PB2605021_200422APB_FTO_2850 Bank 20/04/2022 1 15228 6 15228 0 0 15228 0
31 2605 2605021 PB2605021_220422FTO_3487 Bank 22/04/2022 1 4230 3 4230 0 0 4230 0
32 2605 2605021 PB2605021_220422APB_FTO_3488 Bank 22/04/2022 1 9306 5 9306 0 0 9306 0
33 2605 2605021 PB2605021_260422FTO_4000 Bank 26/04/2022 1 46812 20 46812 0 0 46812 0
34 2605 2605021 PB2605021_260422APB_FTO_4005 Bank 26/04/2022 1 26226 11 26226 0 0 26226 0
35 2605 2605021 PB2605021_040522FTO_5572 Bank 04/05/2022 1 23406 23 23406 0 0 23406 0
36 2605 2605021 PB2605021_090522FTO_6468 Bank 09/05/2022 1 50760 21 50760 0 0 50760 0
37 2605 2605021 PB2605021_090522APB_FTO_6470 Bank 09/05/2022 1 36096 14 33840 1 2256 33840 0
38 2605 2605021 PB2605021_090522FTO_6679 Bank 09/05/2022 1 23124 9 23124 0 0 23124 0
39 2605 2605021 PB2605021_090522APB_FTO_6680 Bank 09/05/2022 1 13536 5 13536 0 0 13536 0
40 2605 2605021 PB2605021_110522FTO_7252 Bank 11/05/2022 1 49350 36 49350 0 0 49350 0
41 2605 2605021 PB2605021_110522APB_FTO_7253 Bank 11/05/2022 1 13818 12 13818 0 0 13818 0
42 2605 2605021 PB2605021_130522APB_FTO_7703 Bank 13/05/2022 1 6768 3 6768 0 0 6768 0
43 2605 2605021 PB2605021_160522FTO_8166 Bank 16/05/2022 1 36096 19 33840 1 2256 33840 0
44 2605 2605021 PB2605021_160522APB_FTO_8167 Bank 16/05/2022 1 22278 13 21150 1 1128 21150 0
45 2605 2605021 PB2605021_160522FTO_8182 Bank 16/05/2022 1 12690 10 12690 0 0 12690 0
46 2605 2605021 PB2605021_160522APB_FTO_8183 Bank 16/05/2022 1 3948 2 3948 0 0 3948 0
47 2605 2605021 PB2605021_160522FTO_8184 Bank 16/05/2022 1 1883 0 0 1 1883 0 0
48 2605 2605021 PB2605021_180522FTO_8878 Bank 18/05/2022 1 2820 1 2820 0 0 2820 0
49 2605 2605021 PB2605021_180522FTO_8888 Bank 18/05/2022 1 2893 2 2893 0 0 2893 0
50 2605 2605021 PB2605021_210522FTO_9729 Bank 21/05/2022 1 40608 25 40326 1 282 40326 0
51 2605 2605021 PB2605021_210522APB_FTO_9730 Bank 21/05/2022 1 23688 16 21714 1 1974 21714 0
52 2605 2605021 PB2605021_240522FTO_10457 Bank 24/05/2022 1 31302 9 31302 0 0 31302 0
53 2605 2605021 PB2605021_240522APB_FTO_10459 Bank 24/05/2022 1 18330 5 18330 0 0 18330 0
54 2605 2605021 PB2605021_260522FTO_11306 Bank 26/05/2022 1 85164 44 85164 0 0 85164 0
55 2605 2605021 PB2605021_260522APB_FTO_11308 Bank 26/05/2022 1 60348 25 60348 0 0 60348 0
56 2605 2605021 PB2605021_270522FTO_11616 Bank 27/05/2022 1 32712 19 32712 0 0 32712 0
57 2605 2605021 PB2605021_270522APB_FTO_11620 Bank 27/05/2022 1 20304 13 20304 0 0 20304 0
58 2605 2605021 PB2605021_310522FTO_12551 Bank 31/05/2022 1 55554 31 55554 0 0 55554 0
59 2605 2605021 PB2605021_310522APB_FTO_12553 Bank 31/05/2022 1 11844 5 11844 0 0 11844 0
60 2605 2605021 PB2605021_020622FTO_13123 Bank 02/06/2022 1 41172 14 41172 0 0 41172 0
61 2605 2605021 PB2605021_020622APB_FTO_13126 Bank 02/06/2022 1 19740 7 19740 0 0 19740 0
62 2605 2605021 PB2605021_020622FTO_13158 Bank 02/06/2022 1 9870 5 9870 0 0 9870 0
63 2605 2605021 PB2605021_060622FTO_13703 Bank 06/06/2022 1 1974 2 1974 0 0 1974 0
64 2605 2605021 PB2605021_060622APB_FTO_13704 Bank 06/06/2022 1 7896 6 7896 0 0 7896 0
65 2605 2605021 PB2605021_060622FTO_13952 Bank 06/06/2022 1 4230 3 4230 0 0 4230 0
66 2605 2605021 PB2605021_060622APB_FTO_13953 Bank 06/06/2022 1 5640 4 5640 0 0 5640 0
67 2605 2605021 PB2605021_060622FTO_13954 Bank 06/06/2022 1 1128 1 1128 0 0 1128 0
68 2605 2605021 PB2605021_100622FTO_15893 Bank 10/06/2022 1 30738 13 30738 0 0 30738 0
69 2605 2605021 PB2605021_100622APB_FTO_15895 Bank 10/06/2022 1 16356 7 16356 0 0 16356 0
70 2605 2605021 PB2605021_150622FTO_17631 Bank 15/06/2022 1 9024 3 9024 0 0 9024 0
71 2605 2605021 PB2605021_150622APB_FTO_17635 Bank 15/06/2022 1 4512 2 4512 0 0 4512 0
72 2605 2605021 PB2605021_200622FTO_19660 Bank 20/06/2022 1 38916 15 38916 0 0 38916 0
73 2605 2605021 PB2605021_200622APB_FTO_19661 Bank 20/06/2022 1 20304 8 20304 0 0 20304 0
74 2605 2605021 PB2605021_200622APB_FTO_19916 Bank 20/06/2022 1 19740 9 18048 1 1692 18048 0
75 2605 2605021 PB2605021_200622FTO_19916 Bank 20/06/2022 1 32712 19 32712 0 0 32712 0
76 2605 2605021 PB2605021_200622FTO_19989 Bank 20/06/2022 1 10152 8 10152 0 0 10152 0
77 2605 2605021 PB2605021_200622APB_FTO_19990 Bank 20/06/2022 1 9870 8 9870 0 0 9870 0
78 2605 2605021 PB2605021_220622FTO_21463 Bank 22/06/2022 1 76986 49 76986 0 0 76986 0
79 2605 2605021 PB2605021_220622APB_FTO_21466 Bank 22/06/2022 1 34968 17 34968 0 0 34968 0
80 2605 2605021 PB2605021_230622FTO_21936 Bank 23/06/2022 1 28200 10 28200 0 0 28200 0
81 2605 2605021 PB2605021_230622APB_FTO_21938 Bank 23/06/2022 1 22560 8 19740 1 2820 19740 0
82 2605 2605021 PB2605021_270622FTO_23599 Bank 27/06/2022 1 14100 5 14100 0 0 14100 0
83 2605 2605021 PB2605021_270622APB_FTO_23610 Bank 27/06/2022 1 8460 3 8460 0 0 8460 0
84 2605 2605021 PB2605021_280622FTO_24324 Bank 28/06/2022 1 115338 63 113364 2 1974 113364 0
85 2605 2605021 PB2605021_280622APB_FTO_24325 Bank 28/06/2022 1 66270 36 66270 0 0 66270 0
86 2605 2605021 PB2605021_280622FTO_24328 Bank 28/06/2022 1 3666 3 3666 0 0 3666 0
87 2605 2605021 PB2605021_010722FTO_25916 Bank 01/07/2022 1 74448 29 74448 0 0 74448 0
88 2605 2605021 PB2605021_010722APB_FTO_25919 Bank 01/07/2022 1 29046 12 29046 0 0 29046 0
89 2605 2605021 PB2605021_040722FTO_26817 Bank 04/07/2022 1 43146 18 43146 0 0 43146 0
90 2605 2605021 PB2605021_040722APB_FTO_26820 Bank 04/07/2022 1 16356 6 16356 0 0 16356 0
91 2605 2605021 PB2605021_070722FTO_28482 Bank 07/07/2022 1 153690 79 153690 0 0 153690 0
92 2605 2605021 PB2605021_070722APB_FTO_28483 Bank 07/07/2022 1 100110 56 96726 2 3384 96726 0
93 2605 2605021 PB2605021_070722FTO_28555 Bank 07/07/2022 1 15510 11 15510 0 0 15510 0
94 2605 2605021 PB2605021_070722APB_FTO_28556 Bank 07/07/2022 1 4230 3 4230 0 0 4230 0
95 2605 2605021 PB2605021_080722FTO_28761 Bank 08/07/2022 1 16920 10 16920 0 0 16920 0
96 2605 2605021 PB2605021_080722APB_FTO_28764 Bank 08/07/2022 1 27636 12 27636 0 0 27636 0
97 2605 2605021 PB2605021_190722FTO_32804 Bank 19/07/2022 1 361524 152 357858 1 3666 357858 0
98 2605 2605021 PB2605021_190722APB_FTO_32807 Bank 19/07/2022 1 216294 96 216294 0 0 216294 0
99 2605 2605021 PB2605021_190722FTO_32808 Bank 19/07/2022 1 3666 2 3666 0 0 3666 0
100 2605 2605021 PB2605021_210722FTO_33825 Bank 22/07/2022 1 27636 14 27636 0 0 27636 0
101 2605 2605021 PB2605021_210722APB_FTO_33826 Bank 22/07/2022 1 15792 8 15792 0 0 15792 0
102 2605 2605021 PB2605021_030822FTO_37729 Bank 03/08/2022 1 221652 104 221652 0 0 221652 0
103 2605 2605021 PB2605021_030822APB_FTO_37730 Bank 03/08/2022 1 89676 43 89676 0 0 89676 0
104 2605 2605021 PB2605021_030822FTO_38086 Bank 03/08/2022 1 144102 56 144102 0 0 144102 0
105 2605 2605021 PB2605021_030822APB_FTO_38087 Bank 03/08/2022 1 57810 19 57810 0 0 57810 0
106 2605 2605021 PB2605021_040822FTO_38518 Bank 04/08/2022 1 109134 30 109134 0 0 109134 0
107 2605 2605021 PB2605021_040822APB_FTO_38523 Bank 04/08/2022 1 56964 16 56964 0 0 56964 0
108 2605 2605021 PB2605021_040822FTO_38531 Bank 04/08/2022 1 43992 12 43992 0 0 43992 0
109 2605 2605021 PB2605021_040822FTO_38532 Bank 04/08/2022 1 3666 1 3666 0 0 3666 0
110 2605 2605021 PB2605021_050822FTO_39068 Bank 05/08/2022 1 4230 2 4230 0 0 4230 0
111 2605 2605021 PB2605021_090822FTO_39675 Bank 09/08/2022 1 1974 2 1974 0 0 1974 0
112 2605 2605021 PB2605021_170822FTO_42523 Bank 17/08/2022 1 458532 170 458532 0 0 458532 0
113 2605 2605021 PB2605021_170822APB_FTO_42524 Bank 17/08/2022 1 221652 76 221652 0 0 221652 0
114 2605 2605021 PB2605021_180822FTO_42952 Bank 18/08/2022 1 7614 4 7614 0 0 7614 0
115 2605 2605021 PB2605021_180822APB_FTO_42954 Bank 18/08/2022 1 30738 15 30456 1 282 30456 0
116 2605 2605021 PB2605021_190822FTO_43136 Bank 19/08/2022 1 66834 23 66834 0 0 66834 0
117 2605 2605021 PB2605021_190822APB_FTO_43137 Bank 19/08/2022 1 12972 5 12972 0 0 12972 0
118 2605 2605021 PB2605021_200822FTO_43189 Bank 20/08/2022 1 11562 7 11562 0 0 11562 0
119 2605 2605021 PB2605021_200822APB_FTO_43190 Bank 20/08/2022 1 2256 2 2256 0 0 2256 0
120 2605 2605021 PB2605021_220822FTO_43388 Bank 22/08/2022 1 35532 19 35532 0 0 35532 0
121 2605 2605021 PB2605021_220822APB_FTO_43389 Bank 22/08/2022 1 19740 9 19740 0 0 19740 0
122 2605 2605021 PB2605021_250822FTO_46628 Bank 25/08/2022 1 1345 1 1345 0 0 1345 0
123 2605 2605021 PB2605021_250822FTO_47364 Bank 25/08/2022 1 2104 1 2104 0 0 2104 0
124 2605 2605021 PB2605021_010922FTO_50134 Bank 01/09/2022 1 360396 92 356448 1 3948 356448 0
125 2605 2605021 PB2605021_010922APB_FTO_50136 Bank 01/09/2022 1 194298 51 194298 0 0 194298 0
126 2605 2605021 PB2605021_010922FTO_50142 Bank 01/09/2022 1 63168 16 63168 0 0 63168 0
127 2605 2605021 PB2605021_010922APB_FTO_50144 Bank 01/09/2022 1 11844 3 11844 0 0 11844 0
128 2605 2605021 PB2605021_020922FTO_50756 Bank 02/09/2022 1 332478 114 332478 0 0 332478 0
129 2605 2605021 PB2605021_020922APB_FTO_50757 Bank 02/09/2022 1 210654 69 210654 0 0 210654 0
130 2605 2605021 PB2605021_030922FTO_50848 Bank 03/09/2022 1 32994 15 32994 0 0 32994 0
131 2605 2605021 PB2605021_050922FTO_51295 Bank 05/09/2022 1 22560 11 22560 0 0 22560 0
132 2605 2605021 PB2605021_050922APB_FTO_51296 Bank 05/09/2022 1 5922 3 5922 0 0 5922 0
133 2605 2605021 PB2605021_050922FTO_51328 Bank 05/09/2022 1 8742 3 8742 0 0 8742 0
134 2605 2605021 PB2605021_060922FTO_51372 Bank 06/09/2022 1 20868 10 20868 0 0 20868 0
135 2605 2605021 PB2605021_060922APB_FTO_51373 Bank 06/09/2022 1 4794 2 3948 1 846 3948 0
136 2605 2605021 PB2605021_080922FTO_52744 Bank 08/09/2022 1 4230 1 1974 1 2256 1974 0
137 2605 2605021 PB2605021_080922FTO_52747 Bank 08/09/2022 1 269 1 269 0 0 269 0
138 2605 2605021 PB2605021_080922FTO_52785 Bank 08/09/2022 1 7101 2 4471 2 2630 4471 0
139 2605 2605021 PB2605021_090922FTO_53306 Bank 09/09/2022 1 6456 1 3228 1 3228 3228 0
140 2605 2605021 PB2605021_090922FTO_53312 Bank 09/09/2022 1 723 0 0 1 723 0 0
141 2605 2605021 PB2605021_160922FTO_56115 Bank 16/09/2022 1 576972 214 576972 0 0 576972 0
142 2605 2605021 PB2605021_160922APB_FTO_56116 Bank 16/09/2022 1 309354 111 309354 0 0 309354 0
143 2605 2605021 PB2605021_170922FTO_56130 Bank 17/09/2022 1 136488 62 136488 0 0 136488 0
144 2605 2605021 PB2605021_170922APB_FTO_56131 Bank 17/09/2022 1 51888 29 51888 0 0 51888 0
145 2605 2605021 PB2605021_180922FTO_56341 Bank 18/09/2022 1 42018 15 42018 0 0 42018 0
146 2605 2605021 PB2605021_180922APB_FTO_56342 Bank 18/09/2022 1 22842 8 22842 0 0 22842 0
147 2605 2605021 PB2605021_190922FTO_56615 Bank 19/09/2022 1 39198 21 39198 0 0 39198 0
148 2605 2605021 PB2605021_190922APB_FTO_56618 Bank 19/09/2022 1 8742 5 8742 0 0 8742 0
149 2605 2605021 PB2605021_270922FTO_62420 Bank 27/09/2022 1 5076 3 5076 0 0 5076 0
150 2605 2605021 PB2605021_051022FTO_66233 Bank 05/10/2022 1 600096 244 600096 0 0 600096 0
151 2605 2605021 PB2605021_051022APB_FTO_66234 Bank 05/10/2022 1 372240 150 369984 1 2256 369984 0
152 2605 2605021 PB2605021_051022FTO_66328 Bank 05/10/2022 1 116184 37 116184 0 0 116184 0
153 2605 2605021 PB2605021_051022APB_FTO_66329 Bank 05/10/2022 1 33840 10 30738 1 3102 30738 0
154 2605 2605021 PB2605021_071022FTO_67086 Bank 07/10/2022 1 132540 46 132540 0 0 132540 0
155 2605 2605021 PB2605021_071022APB_FTO_67092 Bank 07/10/2022 1 81216 27 81216 0 0 81216 0
156 2605 2605021 PB2605021_181022FTO_71045 Bank 18/10/2022 1 633936 230 633936 0 0 633936 0
157 2605 2605021 PB2605021_181022APB_FTO_71048 Bank 18/10/2022 1 297510 126 297510 0 0 297510 0
158 2605 2605021 PB2605021_191022FTO_71556 Bank 19/10/2022 1 103212 49 103212 0 0 103212 0
159 2605 2605021 PB2605021_191022APB_FTO_71558 Bank 19/10/2022 1 50478 26 48222 1 2256 48222 0
160 2605 2605021 PB2605021_211022FTO_72140 Bank 21/10/2022 1 20304 10 20304 0 0 20304 0
161 2605 2605021 PB2605021_211022APB_FTO_72141 Bank 21/10/2022 1 1974 1 1974 0 0 1974 0
162 2605 2605021 PB2605021_021122FTO_76098 Bank 02/11/2022 1 192606 71 192606 0 0 192606 0
163 2605 2605021 PB2605021_021122APB_FTO_76100 Bank 02/11/2022 1 80370 40 80370 0 0 80370 0
164 2605 2605021 PB2605021_031122FTO_76445 Bank 03/11/2022 1 564 1 564 0 0 564 0
165 2605 2605021 PB2605021_031122APB_FTO_76446 Bank 03/11/2022 1 6204 11 6204 0 0 6204 0
166 2605 2605021 PB2605021_051122FTO_76967 Bank 05/11/2022 1 453456 193 451200 2 2256 451200 0
167 2605 2605021 PB2605021_051122APB_FTO_76969 Bank 05/11/2022 1 221652 88 220242 1 1410 220242 0
168 2605 2605021 PB2605021_051122FTO_76970 Bank 05/11/2022 1 5358 2 5358 0 0 5358 0
169 2605 2605021 PB2605021_051122FTO_77002 Bank 05/11/2022 1 24816 13 24816 0 0 24816 0
170 2605 2605021 PB2605021_051122APB_FTO_77003 Bank 05/11/2022 1 25098 13 25098 0 0 25098 0
171 2605 2605021 PB2605021_071122FTO_77547 Bank 07/11/2022 1 26508 11 26508 0 0 26508 0
172 2605 2605021 PB2605021_071122APB_FTO_77548 Bank 07/11/2022 1 9870 6 9870 0 0 9870 0
173 2605 2605021 PB2605021_081122FTO_77588 Bank 08/11/2022 1 1883 0 0 1 1883 0 0
174 2605 2605021 PB2605021_201122FTO_81606 Bank 20/11/2022 1 536082 228 536082 0 0 536082 0
175 2605 2605021 PB2605021_201122APB_FTO_81607 Bank 20/11/2022 1 257466 105 255210 1 2256 255210 0
176 2605 2605021 PB2605021_201122FTO_81608 Bank 20/11/2022 1 4794 3 4794 0 0 4794 0
177 2605 2605021 PB2605021_201122FTO_81611 Bank 20/11/2022 1 29328 11 29328 0 0 29328 0
178 2605 2605021 PB2605021_201122APB_FTO_81612 Bank 20/11/2022 1 5076 3 5076 0 0 5076 0
179 2605 2605021 PB2605021_211122FTO_82070 Bank 21/11/2022 1 79524 32 79524 0 0 79524 0
180 2605 2605021 PB2605021_211122APB_FTO_82071 Bank 21/11/2022 1 29328 12 29328 0 0 29328 0
181 2605 2605021 PB2605021_211122FTO_82072 Bank 21/11/2022 1 1883 1 1883 0 0 1883 0
182 2605 2605021 PB2605021_221122FTO_82601 Bank 22/11/2022 1 18048 9 18048 0 0 18048 0
183 2605 2605021 PB2605021_221122APB_FTO_82602 Bank 22/11/2022 1 6486 3 6486 0 0 6486 0
184 2605 2605021 PB2605021_051222FTO_86532 Bank 05/12/2022 1 333324 140 333324 0 0 333324 0
185 2605 2605021 PB2605021_051222APB_FTO_86533 Bank 05/12/2022 1 156792 65 155664 1 1128 155664 0
186 2605 2605021 PB2605021_051222FTO_86534 Bank 05/12/2022 1 2256 1 2256 0 0 2256 0
187 2605 2605021 PB2605021_061222FTO_87818 Bank 06/12/2022 1 225318 99 225318 0 0 225318 0
188 2605 2605021 PB2605021_061222APB_FTO_87822 Bank 06/12/2022 1 163278 64 161586 1 1692 161586 0
189 2605 2605021 PB2605021_201222FTO_92864 Bank 21/12/2022 1 278334 109 278334 0 0 278334 0
190 2605 2605021 PB2605021_201222APB_FTO_92865 Bank 21/12/2022 1 371394 148 367164 2 4230 367164 0
191 2605 2605021 PB2605021_211222FTO_93152 Bank 21/12/2022 1 27072 12 27072 0 0 27072 0
192 2605 2605021 PB2605021_211222APB_FTO_93155 Bank 21/12/2022 1 55836 26 53016 1 2820 53016 0
193 2605 2605021 PB2605021_100123FTO_99142 Bank 10/01/2023 1 150306 60 150306 0 0 150306 0
194 2605 2605021 PB2605021_100123APB_FTO_99144 Bank 10/01/2023 1 340092 133 336144 1 3948 336144 0
195 2605 2605021 PB2605021_120123FTO_99852 Bank 12/01/2023 1 151998 71 151998 0 0 151998 0
196 2605 2605021 PB2605021_120123APB_FTO_99853 Bank 12/01/2023 1 214320 98 212910 1 1410 212910 0
197 2605 2605021 PB2605021_120123FTO_100057 Bank 12/01/2023 1 42300 19 42300 0 0 42300 0
198 2605 2605021 PB2605021_120123APB_FTO_100059 Bank 12/01/2023 1 67398 28 67398 0 0 67398 0
199 2605 2605021 PB2605021_210123FTO_102274 Bank 21/01/2023 1 141000 74 141000 0 0 141000 0
200 2605 2605021 PB2605021_210123APB_FTO_102275 Bank 21/01/2023 1 275796 131 263106 5 12690 263106 0
201 2605 2605021 PB2605021_210123FTO_102276 Bank 21/01/2023 1 1128 1 1128 0 0 1128 0
202 2605 2605021 PB2605021_210123FTO_102277 Bank 21/01/2023 1 3948 2 3948 0 0 3948 0
203 2605 2605021 PB2605021_030223APB_FTO_105726 Bank 03/02/2023 1 45402 12 41454 1 3948 41454 0
204 2605 2605021 PB2605021_090223APB_FTO_106408 Bank 09/02/2023 1 20586 6 17484 1 3102 17484 0
205 2605 2605021 PB2605021_110223APB_FTO_106566 Bank 11/02/2023 1 3666 1 3666 0 0 3666 0
206 2605 2605021 PB2605021_170223APB_FTO_107254 Bank 17/02/2023 1 14946 5 14946 0 0 14946 0
207 2605 2605021 PB2605021_220223APB_FTO_107529 Bank 22/02/2023 1 20868 12 19740 1 1128 19740 0
208 2605 2605021 PB2605021_240223APB_FTO_107610 Bank 24/02/2023 1 86574 34 86574 0 0 86574 0
209 2605 2605021 PB2605021_010323APB_FTO_109044 Bank 01/03/2023 1 72192 49 69936 2 2256 69936 0
210 2605 2605021 PB2605021_060323FTO_110880 Bank 06/03/2023 1 27072 11 27072 0 0 27072 0
211 2605 2605021 PB2605021_140323FTO_112770 Bank 14/03/2023 1 25944 16 22278 2 3666 22278 0
212 2605 2605021 PB2605021_140323APB_FTO_112773 Bank 14/03/2023 1 85164 57 82344 2 2820 82344 0
213 2605 2605021 PB2605021_170323FTO_114860 Bank 17/03/2023 1 14664 10 12408 1 2256 12408 0
214 2605 2605021 PB2605021_170323APB_FTO_114866 Bank 17/03/2023 1 206142 135 198810 5 7332 198810 0
215 2605 2605021 PB2605021_280323FTO_120715 Bank 29/03/2023 1 1128 3 1128 0 0 1128 0
216 2605 2605021 PB2605021_280323APB_FTO_120716 Bank 29/03/2023 1 4794 15 4794 0 0 4794 0
217 2605 2605021 PB2605021_290323FTO_121583 Bank 29/03/2023 1 282 1 282 0 0 282 0
218 2605 2605021 PB2605021_290323APB_FTO_121584 Bank 29/03/2023 1 3948 6 3384 1 564 3384 0
Total 218 15248755 6465 15131434 60 117321 15131434 0

Download In Excel