Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:13:26 AM 
Back  
FTO First Signatory

State : PUNJAB District : LUDHIANA Block : KHANNA
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 2604 2604011 PB2604011_070422FTO_953 Bank 07/04/2022 1 114863 77 114863 0 0 114863 0
2 2604 2604011 PB2604011_070422APB_FTO_955 Bank 07/04/2022 1 170546 119 170546 0 0 170546 0
3 2604 2604011 PB2604011_110422FTO_1232 Bank 11/04/2022 1 1692 1 1692 0 0 1692 0
4 2604 2604011 PB2604011_130422APB_FTO_1770 Bank 13/04/2022 1 193448 134 193448 0 0 193448 0
5 2604 2604011 PB2604011_130422FTO_1787 Bank 13/04/2022 1 126790 89 126790 0 0 126790 0
6 2604 2604011 PB2604011_130422FTO_1882 Bank 13/04/2022 1 52452 37 52452 0 0 52452 0
7 2604 2604011 PB2604011_130422APB_FTO_1883 Bank 13/04/2022 1 45402 30 45402 0 0 45402 0
8 2604 2604011 PB2604011_130422FTO_1884 Bank 13/04/2022 1 5076 3 5076 0 0 5076 0
9 2604 2604011 PB2604011_130422APB_FTO_1885 Bank 13/04/2022 1 11844 7 11844 0 0 11844 0
10 2604 2604011 PB2604011_190422FTO_2399 Bank 22/04/2022 1 6204 6 6204 0 0 6204 0
11 2604 2604011 PB2604011_190422APB_FTO_2400 Bank 22/04/2022 1 7332 5 7332 0 0 7332 0
12 2604 2604011 PB2604011_210422FTO_3098 Bank 22/04/2022 1 92778 61 92778 0 0 92778 0
13 2604 2604011 PB2604011_210422APB_FTO_3099 Bank 22/04/2022 1 123798 77 122106 1 1692 122106 0
14 2604 2604011 PB2604011_250422FTO_3592 Bank 25/04/2022 1 16638 11 16638 0 0 16638 0
15 2604 2604011 PB2604011_250422APB_FTO_3593 Bank 25/04/2022 1 16638 12 16638 0 0 16638 0
16 2604 2604011 PB2604011_270422FTO_4120 Bank 29/04/2022 1 10014 11 10014 0 0 10014 0
17 2604 2604011 PB2604011_270422APB_FTO_4121 Bank 29/04/2022 1 8778 8 8778 0 0 8778 0
18 2604 2604011 PB2604011_290422FTO_4865 Bank 29/04/2022 1 70218 44 70218 0 0 70218 0
19 2604 2604011 PB2604011_290422APB_FTO_4868 Bank 29/04/2022 1 76422 50 76422 0 0 76422 0
20 2604 2604011 PB2604011_010522FTO_5041 Bank 12/06/2022 1 28764 18 28764 0 0 28764 0
21 2604 2604011 PB2604011_010522APB_FTO_5042 Bank 12/06/2022 1 45684 30 45684 0 0 45684 0
22 2604 2604011 PB2604011_040522FTO_5618 Bank 12/06/2022 1 7896 5 7896 0 0 7896 0
23 2604 2604011 PB2604011_040522APB_FTO_5619 Bank 12/06/2022 1 11280 7 11280 0 0 11280 0
24 2604 2604011 PB2604011_050522FTO_5908 Bank 12/06/2022 1 56682 39 56682 0 0 56682 0
25 2604 2604011 PB2604011_050522APB_FTO_5910 Bank 12/06/2022 1 113082 72 113082 0 0 113082 0
26 2604 2604011 PB2604011_100622FTO_16269 Bank 12/06/2022 1 1102942 794 1101532 1 1410 1101532 0
27 2604 2604011 PB2604011_100622APB_FTO_16276 Bank 12/06/2022 1 1133868 792 1127100 4 6768 1127100 0
28 2604 2604011 PB2604011_110622FTO_16306 Bank 12/06/2022 1 1153168 795 1148092 3 5076 1148092 0
29 2604 2604011 PB2604011_110622APB_FTO_16307 Bank 12/06/2022 1 1147834 798 1146142 1 1692 1146142 0
30 2604 2604011 PB2604011_110622FTO_16308 Bank 12/06/2022 1 419804 289 419804 0 0 419804 0
31 2604 2604011 PB2604011_110622APB_FTO_16309 Bank 12/06/2022 1 686823 510 685131 1 1692 685131 0
32 2604 2604011 PB2604011_110622FTO_16310 Bank 12/06/2022 1 181700 135 181700 0 0 181700 0
33 2604 2604011 PB2604011_110622APB_FTO_16311 Bank 12/06/2022 1 304482 230 304482 0 0 304482 0
34 2604 2604011 PB2604011_110622FTO_16485 Bank 12/06/2022 1 114210 76 114210 0 0 114210 0
35 2604 2604011 PB2604011_110622APB_FTO_16486 Bank 12/06/2022 1 165816 110 165816 0 0 165816 0
36 2604 2604011 PB2604011_130622FTO_16929 Bank 13/06/2022 1 137709 85 137709 0 0 137709 0
37 2604 2604011 PB2604011_130622APB_FTO_16933 Bank 13/06/2022 1 46812 29 46812 0 0 46812 0
38 2604 2604011 PB2604011_130622FTO_16953 Bank 13/06/2022 1 40326 30 40326 0 0 40326 0
39 2604 2604011 PB2604011_130622APB_FTO_16957 Bank 13/06/2022 1 77268 56 76422 1 846 76422 0
40 2604 2604011 PB2604011_150622FTO_17513 Bank 15/06/2022 1 108006 71 108006 0 0 108006 0
41 2604 2604011 PB2604011_150622APB_FTO_17516 Bank 15/06/2022 1 125772 83 124080 1 1692 124080 0
42 2604 2604011 PB2604011_160622FTO_18516 Bank 16/06/2022 1 212910 139 212910 0 0 212910 0
43 2604 2604011 PB2604011_160622APB_FTO_18521 Bank 16/06/2022 1 227292 147 227292 0 0 227292 0
44 2604 2604011 PB2604011_200622FTO_19960 Bank 20/06/2022 1 210795 144 210795 0 0 210795 0
45 2604 2604011 PB2604011_200622APB_FTO_19962 Bank 20/06/2022 1 265033 174 265033 0 0 265033 0
46 2604 2604011 PB2604011_210622FTO_20562 Bank 21/06/2022 1 129756 98 129756 0 0 129756 0
47 2604 2604011 PB2604011_210622APB_FTO_20565 Bank 21/06/2022 1 150754 109 150754 0 0 150754 0
48 2604 2604011 PB2604011_220622FTO_21443 Bank 22/06/2022 1 208179 153 208179 0 0 208179 0
49 2604 2604011 PB2604011_220622APB_FTO_21446 Bank 22/06/2022 1 289033 217 287385 2 1648 287385 0
50 2604 2604011 PB2604011_230622FTO_22239 Bank 01/07/2022 1 63980 52 63980 0 0 63980 0
51 2604 2604011 PB2604011_230622APB_FTO_22241 Bank 01/07/2022 1 56063 49 56063 0 0 56063 0
52 2604 2604011 PB2604011_230622FTO_22245 Bank 01/07/2022 1 86574 61 86574 0 0 86574 0
53 2604 2604011 PB2604011_230622APB_FTO_22246 Bank 01/07/2022 1 23688 18 23688 0 0 23688 0
54 2604 2604011 PB2604011_300622FTO_25385 Bank 01/07/2022 1 331282 310 331282 0 0 331282 0
55 2604 2604011 PB2604011_300622APB_FTO_25396 Bank 01/07/2022 1 355560 369 355560 0 0 355560 0
56 2604 2604011 PB2604011_030722FTO_26376 Bank 04/07/2022 1 208433 248 208433 0 0 208433 0
57 2604 2604011 PB2604011_030722APB_FTO_26377 Bank 04/07/2022 1 338298 435 338298 0 0 338298 0
58 2604 2604011 PB2604011_040722FTO_26663 Bank 04/07/2022 1 137319 113 137319 0 0 137319 0
59 2604 2604011 PB2604011_040722APB_FTO_26668 Bank 04/07/2022 1 110951 88 109823 1 1128 109823 0
60 2604 2604011 PB2604011_050722FTO_27154 Bank 05/07/2022 1 202404 238 202404 0 0 202404 0
61 2604 2604011 PB2604011_050722APB_FTO_27156 Bank 05/07/2022 1 167762 212 167762 0 0 167762 0
62 2604 2604011 PB2604011_060722FTO_27584 Bank 06/07/2022 1 61476 77 61476 0 0 61476 0
63 2604 2604011 PB2604011_060722APB_FTO_27585 Bank 06/07/2022 1 36660 45 36096 1 564 36096 0
64 2604 2604011 PB2604011_080722FTO_28692 Bank 08/07/2022 1 27636 54 27636 0 0 27636 0
65 2604 2604011 PB2604011_080722APB_FTO_28696 Bank 08/07/2022 1 48222 100 48222 0 0 48222 0
66 2604 2604011 PB2604011_120722FTO_30263 Bank 12/07/2022 1 417908 343 417908 0 0 417908 0
67 2604 2604011 PB2604011_120722APB_FTO_30269 Bank 12/07/2022 1 556762 442 556762 0 0 556762 0
68 2604 2604011 PB2604011_130722FTO_30649 Bank 13/07/2022 1 57810 49 57810 0 0 57810 0
69 2604 2604011 PB2604011_130722APB_FTO_30651 Bank 13/07/2022 1 60066 60 60066 0 0 60066 0
70 2604 2604011 PB2604011_180722FTO_32218 Bank 19/07/2022 1 78255 54 76563 1 1692 76563 0
71 2604 2604011 PB2604011_180722APB_FTO_32221 Bank 19/07/2022 1 88971 61 88971 0 0 88971 0
72 2604 2604011 PB2604011_200722FTO_33187 Bank 20/07/2022 1 280022 209 280022 0 0 280022 0
73 2604 2604011 PB2604011_200722APB_FTO_33194 Bank 20/07/2022 1 377224 291 375532 1 1692 375532 0
74 2604 2604011 PB2604011_220722FTO_34241 Bank 22/07/2022 1 162152 148 160742 1 1410 160742 0
75 2604 2604011 PB2604011_220722APB_FTO_34245 Bank 22/07/2022 1 163336 137 161716 2 1620 161716 0
76 2604 2604011 PB2604011_260722FTO_35234 Bank 26/07/2022 1 377709 326 377709 0 0 377709 0
77 2604 2604011 PB2604011_260722APB_FTO_35240 Bank 26/07/2022 1 441073 368 441073 0 0 441073 0
78 2604 2604011 PB2604011_260722FTO_35281 Bank 26/07/2022 1 1410 1 1410 0 0 1410 0
79 2604 2604011 PB2604011_260722APB_FTO_35283 Bank 26/07/2022 1 12408 11 12408 0 0 12408 0
80 2604 2604011 PB2604011_270722FTO_35646 Bank 29/07/2022 1 113316 83 113316 0 0 113316 0
81 2604 2604011 PB2604011_270722APB_FTO_35648 Bank 29/07/2022 1 83416 57 83416 0 0 83416 0
82 2604 2604011 PB2604011_290722FTO_36518 Bank 29/07/2022 1 20868 13 20868 0 0 20868 0
83 2604 2604011 PB2604011_290722APB_FTO_36519 Bank 29/07/2022 1 44274 29 44274 0 0 44274 0
84 2604 2604011 PB2604011_290722FTO_36529 Bank 29/07/2022 1 22516 15 21388 1 1128 21388 0
85 2604 2604011 PB2604011_030822FTO_38034 Bank 04/08/2022 1 586716 513 586716 0 0 586716 0
86 2604 2604011 PB2604011_030822APB_FTO_38035 Bank 04/08/2022 1 475296 382 472194 2 3102 472194 0
87 2604 2604011 PB2604011_040822FTO_38186 Bank 04/08/2022 1 92916 113 92916 0 0 92916 0
88 2604 2604011 PB2604011_040822APB_FTO_38189 Bank 04/08/2022 1 148548 159 148548 0 0 148548 0
89 2604 2604011 PB2604011_050822FTO_38879 Bank 05/08/2022 1 36942 61 36942 0 0 36942 0
90 2604 2604011 PB2604011_050822APB_FTO_38882 Bank 05/08/2022 1 72756 89 72756 0 0 72756 0
91 2604 2604011 PB2604011_100822FTO_40365 Bank 14/09/2022 1 352596 269 351521 1 1075 351521 0
92 2604 2604011 PB2604011_110822APB_FTO_40772 Bank 14/09/2022 1 413436 319 412590 1 846 412590 0
93 2604 2604011 PB2604011_110922FTO_53493 Bank 15/09/2022 1 688846 490 688846 0 0 688846 0
94 2604 2604011 PB2604011_110922APB_FTO_53494 Bank 15/09/2022 1 637302 439 632226 3 5076 632226 0
95 2604 2604011 PB2604011_120922FTO_53545 Bank 15/09/2022 1 736866 482 735174 2 1692 735174 0
96 2604 2604011 PB2604011_120922APB_FTO_53546 Bank 15/09/2022 1 755760 498 747582 5 8178 747582 0
97 2604 2604011 PB2604011_190922FTO_56364 Bank 20/09/2022 1 1030862 752 1029452 1 1410 1029452 0
98 2604 2604011 PB2604011_190922APB_FTO_56367 Bank 20/09/2022 1 979499 749 979499 0 0 979499 0
99 2604 2604011 PB2604011_220922FTO_58509 Bank 22/09/2022 1 416002 304 416002 0 0 416002 0
100 2604 2604011 PB2604011_220922APB_FTO_58510 Bank 22/09/2022 1 501868 350 501868 0 0 501868 0
101 2604 2604011 PB2604011_280922FTO_63277 Bank 28/09/2022 1 381828 261 381828 0 0 381828 0
102 2604 2604011 PB2604011_280922APB_FTO_63278 Bank 28/09/2022 1 468966 326 468966 0 0 468966 0
103 2604 2604011 PB2604011_280922FTO_63279 Bank 28/09/2022 1 4722 4 4722 0 0 4722 0
104 2604 2604011 PB2604011_041022APB_FTO_65987 Bank 04/10/2022 1 319194 316 315246 4 3948 315246 0
105 2604 2604011 PB2604011_041022FTO_65994 Bank 04/10/2022 1 245108 247 243416 1 1692 243416 0
106 2604 2604011 PB2604011_071022FTO_67073 Bank 07/10/2022 1 63792 84 63792 0 0 63792 0
107 2604 2604011 PB2604011_071022APB_FTO_67075 Bank 07/10/2022 1 69126 101 69126 0 0 69126 0
108 2604 2604011 PB2604011_071022FTO_67121 Bank 07/10/2022 1 2256 2 2256 0 0 2256 0
109 2604 2604011 PB2604011_071022APB_FTO_67122 Bank 07/10/2022 1 16074 17 16074 0 0 16074 0
110 2604 2604011 PB2604011_131022APB_FTO_69062 Bank 13/10/2022 1 531291 447 527343 3 3948 527343 0
111 2604 2604011 PB2604011_131022FTO_69065 Bank 13/10/2022 1 476697 390 476697 0 0 476697 0
112 2604 2604011 PB2604011_191022FTO_71210 Bank 19/10/2022 1 3102 2 3102 0 0 3102 0
113 2604 2604011 PB2604011_191022FTO_71211 Bank 19/10/2022 1 330828 265 330828 0 0 330828 0
114 2604 2604011 PB2604011_191022APB_FTO_71215 Bank 19/10/2022 1 468630 352 465246 2 3384 465246 0
115 2604 2604011 PB2604011_211022FTO_72721 Bank 26/10/2022 1 564 2 564 0 0 564 0
116 2604 2604011 PB2604011_211022FTO_72724 Bank 26/10/2022 1 3384 2 3384 0 0 3384 0
117 2604 2604011 PB2604011_281022APB_FTO_74057 Bank 28/10/2022 1 224190 158 219114 3 5076 219114 0
118 2604 2604011 PB2604011_281022FTO_74058 Bank 28/10/2022 1 201348 148 201348 0 0 201348 0
119 2604 2604011 PB2604011_201122FTO_81573 Bank 21/11/2022 1 639214 658 639214 0 0 639214 0
120 2604 2604011 PB2604011_201122APB_FTO_81574 Bank 21/11/2022 1 663082 686 652366 11 10716 652366 0
121 2604 2604011 PB2604011_201122APB_FTO_81580 Bank 21/11/2022 1 292926 306 291234 1 1692 291234 0
122 2604 2604011 PB2604011_201122FTO_81581 Bank 21/11/2022 1 342426 367 338738 4 3688 338738 0
123 2604 2604011 PB2604011_201122FTO_81582 Bank 21/11/2022 1 34633 24 34633 0 0 34633 0
124 2604 2604011 PB2604011_201122FTO_81583 Bank 21/11/2022 1 2300 4 2300 0 0 2300 0
125 2604 2604011 PB2604011_201122APB_FTO_81584 Bank 21/11/2022 1 8600 15 8600 0 0 8600 0
126 2604 2604011 PB2604011_241122FTO_83208 Bank 24/11/2022 1 203759 145 203759 0 0 203759 0
127 2604 2604011 PB2604011_241122APB_FTO_83210 Bank 24/11/2022 1 175950 131 172566 2 3384 172566 0
128 2604 2604011 PB2604011_251122FTO_83769 Bank 25/11/2022 1 131460 108 130668 1 792 130668 0
129 2604 2604011 PB2604011_251122APB_FTO_83775 Bank 25/11/2022 1 124860 90 123168 1 1692 123168 0
130 2604 2604011 PB2604011_301122FTO_85151 Bank 30/11/2022 1 205578 145 205578 0 0 205578 0
131 2604 2604011 PB2604011_301122APB_FTO_85155 Bank 30/11/2022 1 222498 149 218832 3 3666 218832 0
132 2604 2604011 PB2604011_011222FTO_85929 Bank 01/12/2022 1 217422 155 216294 1 1128 216294 0
133 2604 2604011 PB2604011_011222APB_FTO_85931 Bank 01/12/2022 1 249288 175 249288 0 0 249288 0
134 2604 2604011 PB2604011_061222FTO_87850 Bank 06/12/2022 1 226812 171 226812 0 0 226812 0
135 2604 2604011 PB2604011_061222APB_FTO_87851 Bank 06/12/2022 1 257334 194 257334 0 0 257334 0
136 2604 2604011 PB2604011_061222FTO_87852 Bank 06/12/2022 1 19176 17 19176 0 0 19176 0
137 2604 2604011 PB2604011_081222FTO_88548 Bank 08/12/2022 1 237411 196 237411 0 0 237411 0
138 2604 2604011 PB2604011_081222APB_FTO_88549 Bank 08/12/2022 1 259977 211 254901 4 5076 254901 0
139 2604 2604011 PB2604011_141222FTO_90379 Bank 14/12/2022 1 239136 173 239136 0 0 239136 0
140 2604 2604011 PB2604011_141222APB_FTO_90380 Bank 14/12/2022 1 314148 223 312738 1 1410 312738 0
141 2604 2604011 PB2604011_141222FTO_90382 Bank 14/12/2022 1 9274 9 9274 0 0 9274 0
142 2604 2604011 PB2604011_181222FTO_91637 Bank 18/12/2022 1 76986 56 76986 0 0 76986 0
143 2604 2604011 PB2604011_181222APB_FTO_91639 Bank 18/12/2022 1 93060 69 92496 1 564 92496 0
144 2604 2604011 PB2604011_191222FTO_91869 Bank 19/12/2022 1 59220 41 59220 0 0 59220 0
145 2604 2604011 PB2604011_191222APB_FTO_91871 Bank 19/12/2022 1 197118 133 195426 1 1692 195426 0
146 2604 2604011 PB2604011_201222FTO_92820 Bank 20/12/2022 1 88452 72 88452 0 0 88452 0
147 2604 2604011 PB2604011_201222APB_FTO_92827 Bank 20/12/2022 1 301714 242 301714 0 0 301714 0
148 2604 2604011 PB2604011_251222FTO_94573 Bank 25/12/2022 1 42582 26 42582 0 0 42582 0
149 2604 2604011 PB2604011_251222APB_FTO_94574 Bank 25/12/2022 1 92496 60 90804 1 1692 90804 0
150 2604 2604011 PB2604011_261222FTO_94934 Bank 26/12/2022 1 182172 121 182172 0 0 182172 0
151 2604 2604011 PB2604011_261222APB_FTO_94941 Bank 26/12/2022 1 657342 453 653394 3 3948 653394 0
152 2604 2604011 PB2604011_261222FTO_94959 Bank 26/12/2022 1 55888 57 55888 0 0 55888 0
153 2604 2604011 PB2604011_261222APB_FTO_94961 Bank 26/12/2022 1 385442 321 384196 2 1246 384196 0
154 2604 2604011 PB2604011_010123FTO_96424 Bank 01/01/2023 1 2448 3 2448 0 0 2448 0
155 2604 2604011 PB2604011_010123APB_FTO_96425 Bank 01/01/2023 1 12648 14 11016 2 1632 11016 0
156 2604 2604011 PB2604011_020123FTO_96812 Bank 02/01/2023 1 48374 38 48374 0 0 48374 0
157 2604 2604011 PB2604011_020123APB_FTO_96813 Bank 02/01/2023 1 187446 146 185754 1 1692 185754 0
158 2604 2604011 PB2604011_030123FTO_97169 Bank 03/01/2023 1 84036 56 84036 0 0 84036 0
159 2604 2604011 PB2604011_030123APB_FTO_97170 Bank 03/01/2023 1 311892 210 309072 2 2820 309072 0
160 2604 2604011 PB2604011_040123FTO_97696 Bank 04/01/2023 1 75858 47 75858 0 0 75858 0
161 2604 2604011 PB2604011_040123APB_FTO_97697 Bank 04/01/2023 1 303150 200 299766 2 3384 299766 0
162 2604 2604011 PB2604011_050123FTO_98038 Bank 05/01/2023 1 21150 15 21150 0 0 21150 0
163 2604 2604011 PB2604011_050123APB_FTO_98040 Bank 05/01/2023 1 67398 48 67398 0 0 67398 0
164 2604 2604011 PB2604011_080123FTO_98651 Bank 08/01/2023 1 25380 25 25380 0 0 25380 0
165 2604 2604011 PB2604011_080123APB_FTO_98652 Bank 08/01/2023 1 100956 97 100956 0 0 100956 0
166 2604 2604011 PB2604011_100123FTO_99413 Bank 10/01/2023 1 56400 42 56400 0 0 56400 0
167 2604 2604011 PB2604011_100123APB_FTO_99414 Bank 10/01/2023 1 357012 245 355602 1 1410 355602 0
168 2604 2604011 PB2604011_120123FTO_100163 Bank 12/01/2023 1 32148 30 32148 0 0 32148 0
169 2604 2604011 PB2604011_120123APB_FTO_100165 Bank 12/01/2023 1 93440 135 93040 2 400 93040 0
170 2604 2604011 PB2604011_150123APB_FTO_100511 Bank 15/01/2023 1 331656 263 330810 1 846 330810 0
171 2604 2604011 PB2604011_150123FTO_100512 Bank 15/01/2023 1 53342 47 53342 0 0 53342 0
172 2604 2604011 PB2604011_220123FTO_102322 Bank 23/01/2023 1 104740 92 104740 0 0 104740 0
173 2604 2604011 PB2604011_220123APB_FTO_102323 Bank 23/01/2023 1 636747 549 632235 5 4512 632235 0
174 2604 2604011 PB2604011_220123FTO_102324 Bank 23/01/2023 1 17038 13 17038 0 0 17038 0
175 2604 2604011 PB2604011_230123FTO_102411 Bank 23/01/2023 1 4980 5 4980 0 0 4980 0
176 2604 2604011 PB2604011_230123APB_FTO_102412 Bank 23/01/2023 1 38802 35 38802 0 0 38802 0
177 2604 2604011 PB2604011_280123FTO_104071 Bank 29/01/2023 1 30308 26 30308 0 0 30308 0
178 2604 2604011 PB2604011_280123APB_FTO_104072 Bank 29/01/2023 1 162992 126 161864 1 1128 161864 0
179 2604 2604011 PB2604011_280123FTO_104073 Bank 29/01/2023 1 9024 6 9024 0 0 9024 0
180 2604 2604011 PB2604011_280123APB_FTO_104074 Bank 29/01/2023 1 67116 42 67116 0 0 67116 0
181 2604 2604011 PB2604011_290123FTO_104135 Bank 29/01/2023 1 6204 5 6204 0 0 6204 0
182 2604 2604011 PB2604011_290123APB_FTO_104136 Bank 29/01/2023 1 25098 17 25098 0 0 25098 0
183 2604 2604011 PB2604011_060223APB_FTO_105862 Bank 06/02/2023 1 48822 39 48822 0 0 48822 0
184 2604 2604011 PB2604011_270223APB_FTO_108073 Bank 27/02/2023 1 136278 133 136278 0 0 136278 0
185 2604 2604011 PB2604011_140323APB_FTO_113079 Bank 15/03/2023 1 802359 651 796719 6 5640 796719 0
186 2604 2604011 PB2604011_140323FTO_113081 Bank 15/03/2023 1 114106 103 114106 0 0 114106 0
187 2604 2604011 PB2604011_140323APB_FTO_113114 Bank 15/03/2023 1 164394 144 161292 3 3102 161292 0
188 2604 2604011 PB2604011_150323FTO_113566 Bank 15/03/2023 1 41938 32 41938 0 0 41938 0
189 2604 2604011 PB2604011_150323APB_FTO_113567 Bank 15/03/2023 1 392596 319 391468 1 1128 391468 0
190 2604 2604011 PB2604011_160323FTO_114502 Bank 16/03/2023 1 15792 14 15792 0 0 15792 0
191 2604 2604011 PB2604011_160323APB_FTO_114503 Bank 16/03/2023 1 158014 133 154448 5 3566 154448 0
192 2604 2604011 PB2604011_210323FTO_116941 Bank 21/03/2023 1 16356 12 16356 0 0 16356 0
193 2604 2604011 PB2604011_210323FTO_116953 Bank 21/03/2023 1 2594 7 2594 0 0 2594 0
194 2604 2604011 PB2604011_210323APB_FTO_116956 Bank 21/03/2023 1 148969 159 148969 0 0 148969 0
195 2604 2604011 PB2604011_210323FTO_116957 Bank 21/03/2023 1 12748 10 9990 4 2758 9990 0
196 2604 2604011 PB2604011_260323FTO_119854 Bank 26/03/2023 1 2538 7 2538 0 0 2538 0
197 2604 2604011 PB2604011_260323APB_FTO_119856 Bank 26/03/2023 1 30174 59 30174 0 0 30174 0
198 2604 2604011 PB2604011_300323APB_FTO_122562 Bank 30/03/2023 1 184146 196 179352 5 4794 179352 0
199 2604 2604011 PB2604011_300323FTO_122563 Bank 30/03/2023 1 50760 48 50760 0 0 50760 0
200 2604 2604011 PB2604011_310323FTO_124098 Bank 01/04/2023 1 48858 54 48858 0 0 48858 0
201 2604 2604011 PB2604011_310323APB_FTO_124101 Bank 01/04/2023 1 352926 365 351516 2 1410 351516 0
Total 201 40709615 32341 40555830 131 153785 40555830 0

Download In Excel