Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:19:00 AM 
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FTO Second Signatory

State : PUNJAB District : LUDHIANA Block : RAIKOT
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 2604012 PB2604012_070422FTO_934 Bank 11/04/2022 1 1128 2 1128 0 0 1128 0
2 2604 2604012 PB2604012_070422APB_FTO_935 Bank 11/04/2022 1 1692 3 1692 0 0 1692 0
3 2604 2604012 PB2604012_110422FTO_1286 Bank 12/04/2022 1 82062 52 82062 0 0 82062 0
4 2604 2604012 PB2604012_110422APB_FTO_1287 Bank 12/04/2022 1 125208 85 125208 0 0 125208 0
5 2604 2604012 PB2604012_110422FTO_1288 Bank To Cooperative 12/04/2022 1 3666 0 0 0 0 0 0
6 2604 2604012 PB2604012_120422FTO_1556 Bank 13/04/2022 1 19740 22 19740 0 0 19740 0
7 2604 2604012 PB2604012_120422APB_FTO_1558 Bank 13/04/2022 1 44274 46 44274 0 0 44274 0
8 2604 2604012 PB2604012_130422FTO_1696 Bank 16/04/2022 1 4512 4 4512 0 0 4512 0
9 2604 2604012 PB2604012_130422APB_FTO_1697 Bank 16/04/2022 1 6768 5 5640 1 1128 5640 0
10 2604 2604012 PB2604012_190422FTO_2536 Bank 20/04/2022 1 71346 30 71346 0 0 71346 0
11 2604 2604012 PB2604012_190422APB_FTO_2539 Bank 20/04/2022 1 159894 61 156228 2 3666 156228 0
12 2604 2604012 PB2604012_200422FTO_2879 Bank 20/04/2022 1 3102 1 3102 0 0 3102 0
13 2604 2604012 PB2604012_200422APB_FTO_2880 Bank 20/04/2022 1 18612 7 18612 0 0 18612 0
14 2604 2604012 PB2604012_200422FTO_2939 Bank 20/04/2022 1 2820 5 2820 0 0 2820 0
15 2604 2604012 PB2604012_200422APB_FTO_2940 Bank 20/04/2022 1 3948 8 3948 0 0 3948 0
16 2604 2604012 PB2604012_210422FTO_3134 Bank 22/04/2022 1 59784 28 59784 0 0 59784 0
17 2604 2604012 PB2604012_210422APB_FTO_3135 Bank 22/04/2022 1 85728 41 85728 0 0 85728 0
18 2604 2604012 PB2604012_210422FTO_3136 Bank To Cooperative 22/04/2022 1 5358 0 0 0 0 0 0
19 2604 2604012 PB2604012_250422APB_FTO_3607 Bank 26/04/2022 1 2538 1 2538 0 0 2538 0
20 2604 2604012 PB2604012_250422FTO_3608 Bank To Cooperative 26/04/2022 1 7050 0 0 0 0 0 0
21 2604 2604012 PB2604012_250422FTO_3732 Bank 26/04/2022 1 3948 2 3948 0 0 3948 0
22 2604 2604012 PB2604012_260422FTO_4012 Bank 27/04/2022 1 846 1 846 0 0 846 0
23 2604 2604012 PB2604012_260422APB_FTO_4015 Bank 27/04/2022 1 10152 9 10152 0 0 10152 0
24 2604 2604012 PB2604012_270422FTO_4114 Bank 27/04/2022 1 13450 7 13450 0 0 13450 0
25 2604 2604012 PB2604012_270422APB_FTO_4115 Bank 27/04/2022 1 11298 6 11298 0 0 11298 0
26 2604 2604012 PB2604012_020522FTO_5197 Bank 04/05/2022 1 87138 35 87138 0 0 87138 0
27 2604 2604012 PB2604012_020522APB_FTO_5198 Bank 04/05/2022 1 139590 59 136770 2 2820 136770 0
28 2604 2604012 PB2604012_040522FTO_5615 Bank 05/05/2022 1 11280 7 11280 0 0 11280 0
29 2604 2604012 PB2604012_040522APB_FTO_5616 Bank 05/05/2022 1 34968 21 34968 0 0 34968 0
30 2604 2604012 PB2604012_050522FTO_5984 Bank 05/05/2022 1 58938 27 58938 0 0 58938 0
31 2604 2604012 PB2604012_050522APB_FTO_5986 Bank 05/05/2022 1 115620 51 115620 0 0 115620 0
32 2604 2604012 PB2604012_060522FTO_6182 Bank 08/05/2022 1 14664 9 14664 0 0 14664 0
33 2604 2604012 PB2604012_060522APB_FTO_6183 Bank 08/05/2022 1 23688 11 23688 0 0 23688 0
34 2604 2604012 PB2604012_090522FTO_6656 Bank 09/05/2022 1 3384 2 3384 0 0 3384 0
35 2604 2604012 PB2604012_090522APB_FTO_6657 Bank 09/05/2022 1 16356 10 16356 0 0 16356 0
36 2604 2604012 PB2604012_100522FTO_6960 Bank 11/05/2022 1 25380 13 25380 0 0 25380 0
37 2604 2604012 PB2604012_100522APB_FTO_6961 Bank 11/05/2022 1 23124 12 23124 0 0 23124 0
38 2604 2604012 PB2604012_110522FTO_7138 Bank 12/05/2022 1 15792 10 15792 0 0 15792 0
39 2604 2604012 PB2604012_110522APB_FTO_7139 Bank 12/05/2022 1 44556 26 42582 1 1974 42582 0
40 2604 2604012 PB2604012_110522FTO_7140 Bank To Cooperative 16/05/2022 1 3666 0 0 0 0 0 0
41 2604 2604012 PB2604012_120522FTO_7457 Bank 16/05/2022 1 12972 9 12972 0 0 12972 0
42 2604 2604012 PB2604012_120522APB_FTO_7458 Bank 16/05/2022 1 23970 18 23970 0 0 23970 0
43 2604 2604012 PB2604012_120522FTO_7459 Bank To Cooperative 16/05/2022 1 1128 0 0 0 0 0 0
44 2604 2604012 PB2604012_160522FTO_8121 Bank 17/05/2022 1 4794 3 4794 0 0 4794 0
45 2604 2604012 PB2604012_160522FTO_8156 Bank 17/05/2022 1 137334 82 137334 0 0 137334 0
46 2604 2604012 PB2604012_160522APB_FTO_8163 Bank 17/05/2022 1 364062 212 356448 3 7614 356448 0
47 2604 2604012 PB2604012_160522FTO_8164 Bank To Cooperative 17/05/2022 1 5076 0 0 0 0 0 0
48 2604 2604012 PB2604012_190522FTO_9203 Bank 19/05/2022 1 2820 2 2820 0 0 2820 0
49 2604 2604012 PB2604012_250522FTO_10658 Bank 09/06/2022 1 1069344 499 1069344 0 0 1069344 0
50 2604 2604012 PB2604012_250522APB_FTO_10662 Bank 09/06/2022 1 1871070 793 1861482 4 9588 1861482 0
51 2604 2604012 PB2604012_250522APB_FTO_10666 Bank 02/06/2022 1 466146 290 466146 0 0 466146 0
52 2604 2604012 PB2604012_250522FTO_10668 Bank 02/06/2022 1 16920 8 16920 0 0 16920 0
53 2604 2604012 PB2604012_250522FTO_10670 Bank To Cooperative 02/06/2022 1 39762 0 0 0 0 0 0
54 2604 2604012 PB2604012_310522FTO_12501 Bank 02/06/2022 1 1076 1 1076 0 0 1076 0
55 2604 2604012 PB2604012_020622FTO_13284 Bank 02/06/2022 1 846282 448 846282 0 0 846282 0
56 2604 2604012 PB2604012_020622APB_FTO_13296 Bank 02/06/2022 1 1417332 781 1400412 9 16920 1400412 0
57 2604 2604012 PB2604012_020622FTO_13298 Bank To Cooperative 02/06/2022 1 28200 0 0 0 0 0 0
58 2604 2604012 PB2604012_020622FTO_13300 Bank 02/06/2022 1 1974 1 1974 0 0 1974 0
59 2604 2604012 PB2604012_060622FTO_13943 Bank 07/06/2022 1 585714 290 585714 0 0 585714 0
60 2604 2604012 PB2604012_060622APB_FTO_13963 Bank 07/06/2022 1 1125180 558 1113900 5 11280 1113900 0
61 2604 2604012 PB2604012_060622FTO_13966 Bank To Cooperative 07/06/2022 1 10998 0 0 0 0 0 0
62 2604 2604012 PB2604012_070622FTO_14408 Bank 10/06/2022 1 173966 91 173966 0 0 173966 0
63 2604 2604012 PB2604012_070622APB_FTO_14414 Bank 10/06/2022 1 350244 181 350244 0 0 350244 0
64 2604 2604012 PB2604012_100622FTO_16107 Bank 10/06/2022 1 272694 132 272694 0 0 272694 0
65 2604 2604012 PB2604012_100622APB_FTO_16117 Bank 10/06/2022 1 517188 275 517188 0 0 517188 0
66 2604 2604012 PB2604012_100622FTO_16119 Bank To Cooperative 30/06/2022 1 19740 0 0 0 0 0 0
67 2604 2604012 PB2604012_160622FTO_18169 Bank 30/06/2022 1 450918 251 450918 0 0 450918 0
68 2604 2604012 PB2604012_160622APB_FTO_18177 Bank 30/06/2022 1 701334 434 697386 2 3948 697386 0
69 2604 2604012 PB2604012_160622FTO_18181 Bank To Cooperative 30/06/2022 1 1692 0 0 0 0 0 0
70 2604 2604012 PB2604012_160622FTO_18446 Bank 30/06/2022 1 111390 34 111390 0 0 111390 0
71 2604 2604012 PB2604012_160622APB_FTO_18448 Bank 30/06/2022 1 170046 57 170046 0 0 170046 0
72 2604 2604012 PB2604012_170622FTO_18741 Bank 30/06/2022 1 38916 17 38352 1 564 38352 0
73 2604 2604012 PB2604012_170622FTO_18750 Bank To Cooperative 30/06/2022 1 3948 0 0 0 0 0 0
74 2604 2604012 PB2604012_170622FTO_18766 Bank 30/06/2022 1 2538 1 2538 0 0 2538 0
75 2604 2604012 PB2604012_170622FTO_18788 Bank 30/06/2022 1 55272 40 55272 0 0 55272 0
76 2604 2604012 PB2604012_170622APB_FTO_18790 Bank 30/06/2022 1 129156 99 126054 1 3102 126054 0
77 2604 2604012 PB2604012_170622FTO_18791 Bank To Cooperative 30/06/2022 1 5640 0 0 0 0 0 0
78 2604 2604012 PB2604012_170622FTO_18835 Bank 30/06/2022 1 10998 6 10998 0 0 10998 0
79 2604 2604012 PB2604012_170622FTO_18838 Bank To Cooperative 30/06/2022 1 2538 0 0 0 0 0 0
80 2604 2604012 PB2604012_170622APB_FTO_18840 Bank 30/06/2022 1 70500 32 70500 0 0 70500 0
81 2604 2604012 PB2604012_170622APB_FTO_18874 Bank 30/06/2022 1 13818 7 13818 0 0 13818 0
82 2604 2604012 PB2604012_170622FTO_18881 Bank 30/06/2022 1 564 1 564 0 0 564 0
83 2604 2604012 PB2604012_170622FTO_19065 Bank 30/06/2022 1 65424 25 65424 0 0 65424 0
84 2604 2604012 PB2604012_170622APB_FTO_19069 Bank 30/06/2022 1 189504 73 189504 0 0 189504 0
85 2604 2604012 PB2604012_170622FTO_19070 Bank To Cooperative 30/06/2022 1 19740 0 0 0 0 0 0
86 2604 2604012 PB2604012_170622FTO_19102 Bank 30/06/2022 1 14382 9 14382 0 0 14382 0
87 2604 2604012 PB2604012_170622APB_FTO_19103 Bank 30/06/2022 1 18048 12 18048 0 0 18048 0
88 2604 2604012 PB2604012_210622FTO_20186 Bank 30/06/2022 1 9588 4 9588 0 0 9588 0
89 2604 2604012 PB2604012_210622FTO_20188 Bank 30/06/2022 1 95316 51 95316 0 0 95316 0
90 2604 2604012 PB2604012_210622APB_FTO_20189 Bank 30/06/2022 1 157920 79 153972 2 3948 153972 0
91 2604 2604012 PB2604012_210622FTO_20190 Bank To Cooperative 30/06/2022 1 12972 0 0 0 0 0 0
92 2604 2604012 PB2604012_230622FTO_22044 Bank 30/06/2022 1 235470 144 235470 0 0 235470 0
93 2604 2604012 PB2604012_230622APB_FTO_22053 Bank 30/06/2022 1 432024 268 429486 2 2538 429486 0
94 2604 2604012 PB2604012_230622FTO_22058 Bank To Cooperative 30/06/2022 1 12408 0 0 0 0 0 0
95 2604 2604012 PB2604012_290622FTO_24821 Bank 30/06/2022 1 564000 315 564000 0 0 564000 0
96 2604 2604012 PB2604012_290622APB_FTO_24835 Bank 30/06/2022 1 1053834 598 1053834 0 0 1053834 0
97 2604 2604012 PB2604012_290622FTO_24844 Bank To Cooperative 30/06/2022 1 9306 0 0 0 0 0 0
98 2604 2604012 PB2604012_300622FTO_25253 Bank 30/06/2022 1 106314 105 106314 0 0 106314 0
99 2604 2604012 PB2604012_300622APB_FTO_25258 Bank 30/06/2022 1 162150 181 160176 2 1974 160176 0
100 2604 2604012 PB2604012_300622FTO_25260 Bank To Cooperative 30/06/2022 1 2538 0 0 0 0 0 0
101 2604 2604012 PB2604012_300622FTO_25266 Bank 30/06/2022 1 1410 1 1410 0 0 1410 0
102 2604 2604012 PB2604012_300622APB_FTO_25267 Bank 30/06/2022 1 2256 2 2256 0 0 2256 0
103 2604 2604012 PB2604012_300622FTO_25275 Bank 30/06/2022 1 1410 2 1410 0 0 1410 0
104 2604 2604012 PB2604012_300622APB_FTO_25276 Bank 30/06/2022 1 8178 7 8178 0 0 8178 0
105 2604 2604012 PB2604012_300622FTO_25386 Bank 04/07/2022 1 23406 17 23406 0 0 23406 0
106 2604 2604012 PB2604012_300622APB_FTO_25388 Bank 04/07/2022 1 31866 33 31866 0 0 31866 0
107 2604 2604012 PB2604012_010722FTO_25719 Bank 04/07/2022 1 9415 5 9415 0 0 9415 0
108 2604 2604012 PB2604012_010722FTO_25945 Bank 04/07/2022 1 45684 21 45684 0 0 45684 0
109 2604 2604012 PB2604012_010722APB_FTO_25947 Bank 04/07/2022 1 84882 34 81498 1 3384 81498 0
110 2604 2604012 PB2604012_010722FTO_25948 Bank To Cooperative 04/07/2022 1 3666 0 0 0 0 0 0
111 2604 2604012 PB2604012_010722FTO_26079 Bank 04/07/2022 1 73884 29 73884 0 0 73884 0
112 2604 2604012 PB2604012_010722APB_FTO_26083 Bank 04/07/2022 1 108852 37 105186 1 3666 105186 0
113 2604 2604012 PB2604012_040722FTO_26637 Bank 04/07/2022 1 85446 56 85446 0 0 85446 0
114 2604 2604012 PB2604012_040722APB_FTO_26642 Bank 04/07/2022 1 196554 121 196554 0 0 196554 0
115 2604 2604012 PB2604012_040722FTO_26743 Bank 04/07/2022 1 23406 13 23406 0 0 23406 0
116 2604 2604012 PB2604012_040722APB_FTO_26745 Bank 04/07/2022 1 93906 54 93906 0 0 93906 0
117 2604 2604012 PB2604012_050722FTO_27335 Bank 07/07/2022 1 63450 48 63450 0 0 63450 0
118 2604 2604012 PB2604012_050722APB_FTO_27339 Bank 07/07/2022 1 68526 52 68526 0 0 68526 0
119 2604 2604012 PB2604012_050722FTO_27341 Bank To Cooperative 07/07/2022 1 1974 0 0 0 0 0 0
120 2604 2604012 PB2604012_060722FTO_27612 Bank 07/07/2022 1 2538 1 2538 0 0 2538 0
121 2604 2604012 PB2604012_060722FTO_27613 Bank 07/07/2022 1 282 1 282 0 0 282 0
122 2604 2604012 PB2604012_060722FTO_27823 Bank 07/07/2022 1 29328 20 29328 0 0 29328 0
123 2604 2604012 PB2604012_060722APB_FTO_27824 Bank 07/07/2022 1 56682 43 56682 0 0 56682 0
124 2604 2604012 PB2604012_070722FTO_28367 Bank 07/07/2022 1 78396 44 78396 0 0 78396 0
125 2604 2604012 PB2604012_070722APB_FTO_28369 Bank 07/07/2022 1 128592 70 128592 0 0 128592 0
126 2604 2604012 PB2604012_080722FTO_28724 Bank 11/07/2022 1 19458 7 19458 0 0 19458 0
127 2604 2604012 PB2604012_080722APB_FTO_28725 Bank 11/07/2022 1 18612 7 18612 0 0 18612 0
128 2604 2604012 PB2604012_080722FTO_28901 Bank 11/07/2022 1 25380 13 25380 0 0 25380 0
129 2604 2604012 PB2604012_080722APB_FTO_28903 Bank 11/07/2022 1 37506 18 37506 0 0 37506 0
130 2604 2604012 PB2604012_020822FTO_37278 Bank 02/08/2022 1 878430 480 877302 1 1128 877302 0
131 2604 2604012 PB2604012_020822APB_FTO_37282 Bank 02/08/2022 1 1388286 793 1377570 5 10716 1377570 0
132 2604 2604012 PB2604012_020822FTO_37284 Bank To Cooperative 05/08/2022 1 14946 0 0 0 0 0 0
133 2604 2604012 PB2604012_020822FTO_37285 Bank 02/08/2022 1 23124 12 23124 0 0 23124 0
134 2604 2604012 PB2604012_020822FTO_37287 Bank To Cooperative 05/08/2022 1 1128 0 0 0 0 0 0
135 2604 2604012 PB2604012_020822FTO_37299 Bank 02/08/2022 1 113787 73 113787 0 0 113787 0
136 2604 2604012 PB2604012_020822FTO_37302 Bank 02/08/2022 1 21432 9 21432 0 0 21432 0
137 2604 2604012 PB2604012_020822APB_FTO_37303 Bank 02/08/2022 1 97854 51 97854 0 0 97854 0
138 2604 2604012 PB2604012_020822FTO_37354 Bank 02/08/2022 1 106596 53 106596 0 0 106596 0
139 2604 2604012 PB2604012_020822APB_FTO_37356 Bank 02/08/2022 1 161304 77 161304 0 0 161304 0
140 2604 2604012 PB2604012_030822FTO_37771 Bank 05/08/2022 1 7614 5 7614 0 0 7614 0
141 2604 2604012 PB2604012_030822APB_FTO_37772 Bank 05/08/2022 1 5358 4 5358 0 0 5358 0
142 2604 2604012 PB2604012_030822FTO_37905 Bank 05/08/2022 1 3102 2 3102 0 0 3102 0
143 2604 2604012 PB2604012_030822APB_FTO_37907 Bank 05/08/2022 1 5358 3 5358 0 0 5358 0
144 2604 2604012 PB2604012_040822FTO_38283 Bank 05/08/2022 1 28764 15 28764 0 0 28764 0
145 2604 2604012 PB2604012_040822APB_FTO_38284 Bank 05/08/2022 1 29610 15 29610 0 0 29610 0
146 2604 2604012 PB2604012_040822FTO_38285 Bank To Cooperative 05/08/2022 1 1128 0 0 0 0 0 0
147 2604 2604012 PB2604012_040822FTO_38309 Bank 05/08/2022 1 7614 4 7614 0 0 7614 0
148 2604 2604012 PB2604012_040822APB_FTO_38310 Bank 05/08/2022 1 6768 4 6768 0 0 6768 0
149 2604 2604012 PB2604012_050822FTO_38884 Bank 10/08/2022 1 7614 7 7614 0 0 7614 0
150 2604 2604012 PB2604012_050822APB_FTO_38885 Bank 10/08/2022 1 65706 30 64578 1 1128 64578 0
151 2604 2604012 PB2604012_100822FTO_40290 Bank 12/08/2022 1 71064 31 71064 0 0 71064 0
152 2604 2604012 PB2604012_100822APB_FTO_40293 Bank 12/08/2022 1 174276 84 171738 1 2538 171738 0
153 2604 2604012 PB2604012_110822FTO_40662 Bank 12/08/2022 1 45402 22 45402 0 0 45402 0
154 2604 2604012 PB2604012_110822APB_FTO_40664 Bank 12/08/2022 1 84036 42 84036 0 0 84036 0
155 2604 2604012 PB2604012_120822FTO_40883 Bank 18/08/2022 1 24534 17 24534 0 0 24534 0
156 2604 2604012 PB2604012_120822APB_FTO_40884 Bank 18/08/2022 1 43428 36 41454 1 1974 41454 0
157 2604 2604012 PB2604012_120822FTO_40886 Bank To Cooperative 18/08/2022 1 564 0 0 0 0 0 0
158 2604 2604012 PB2604012_160822FTO_41560 Bank 18/08/2022 1 71910 37 71910 0 0 71910 0
159 2604 2604012 PB2604012_160822APB_FTO_41561 Bank 18/08/2022 1 150870 75 150870 0 0 150870 0
160 2604 2604012 PB2604012_160822FTO_41562 Bank To Cooperative 22/08/2022 1 564 0 0 0 0 0 0
161 2604 2604012 PB2604012_180822FTO_42664 Bank 22/08/2022 1 86574 42 86574 0 0 86574 0
162 2604 2604012 PB2604012_180822APB_FTO_42665 Bank 22/08/2022 1 161304 70 161304 0 0 161304 0
163 2604 2604012 PB2604012_180822FTO_42666 Bank To Cooperative 22/08/2022 1 2538 0 0 0 0 0 0
164 2604 2604012 PB2604012_180822FTO_42820 Bank 22/08/2022 1 79524 47 79524 0 0 79524 0
165 2604 2604012 PB2604012_180822APB_FTO_42824 Bank 22/08/2022 1 195144 115 193452 1 1692 193452 0
166 2604 2604012 PB2604012_220822FTO_43592 Bank 25/08/2022 1 45120 23 45120 0 0 45120 0
167 2604 2604012 PB2604012_220822APB_FTO_43596 Bank 25/08/2022 1 90522 48 90522 0 0 90522 0
168 2604 2604012 PB2604012_240822FTO_46386 Bank 25/08/2022 1 6204 4 6204 0 0 6204 0
169 2604 2604012 PB2604012_240822APB_FTO_46388 Bank 25/08/2022 1 30456 20 30456 0 0 30456 0
170 2604 2604012 PB2604012_260822FTO_47958 Bank 29/08/2022 1 9024 5 9024 0 0 9024 0
171 2604 2604012 PB2604012_260822APB_FTO_47961 Bank 29/08/2022 1 40890 22 40890 0 0 40890 0
172 2604 2604012 PB2604012_260822FTO_47965 Bank To Cooperative 29/08/2022 1 1974 0 0 0 0 0 0
173 2604 2604012 PB2604012_290822FTO_48384 Bank 29/08/2022 1 30738 14 30738 0 0 30738 0
174 2604 2604012 PB2604012_290822APB_FTO_48385 Bank 29/08/2022 1 39198 18 39198 0 0 39198 0
175 2604 2604012 PB2604012_310822FTO_49460 Bank 01/09/2022 1 120414 45 120414 0 0 120414 0
176 2604 2604012 PB2604012_310822APB_FTO_49462 Bank 01/09/2022 1 272976 90 269028 1 3948 269028 0
177 2604 2604012 PB2604012_310822FTO_49463 Bank 01/09/2022 1 3666 3 3666 0 0 3666 0
178 2604 2604012 PB2604012_020922FTO_50197 Bank 05/09/2022 1 88548 35 88548 0 0 88548 0
179 2604 2604012 PB2604012_020922APB_FTO_50198 Bank 05/09/2022 1 150870 53 146358 2 4512 146358 0
180 2604 2604012 PB2604012_020922FTO_50199 Bank To Cooperative 05/09/2022 1 3384 0 0 0 0 0 0
181 2604 2604012 PB2604012_020922FTO_50200 Bank 05/09/2022 1 9306 4 9306 0 0 9306 0
182 2604 2604012 PB2604012_050922FTO_51039 Bank 06/09/2022 1 87138 29 87138 0 0 87138 0
183 2604 2604012 PB2604012_050922APB_FTO_51040 Bank 06/09/2022 1 118722 43 118722 0 0 118722 0
184 2604 2604012 PB2604012_050922FTO_51041 Bank To Cooperative 06/09/2022 1 2256 0 0 0 0 0 0
185 2604 2604012 PB2604012_060922FTO_51573 Bank 08/09/2022 1 9306 7 9306 0 0 9306 0
186 2604 2604012 PB2604012_060922APB_FTO_51576 Bank 08/09/2022 1 29046 23 29046 0 0 29046 0
187 2604 2604012 PB2604012_060922FTO_51578 Bank To Cooperative 08/09/2022 1 1974 0 0 0 0 0 0
188 2604 2604012 PB2604012_070922FTO_52143 Bank 08/09/2022 1 47376 20 47376 0 0 47376 0
189 2604 2604012 PB2604012_070922APB_FTO_52144 Bank 08/09/2022 1 45966 19 45966 0 0 45966 0
190 2604 2604012 PB2604012_090922FTO_53061 Bank 12/09/2022 1 14382 7 14382 0 0 14382 0
191 2604 2604012 PB2604012_090922APB_FTO_53063 Bank 12/09/2022 1 44838 27 44838 0 0 44838 0
192 2604 2604012 PB2604012_090922FTO_53097 Bank 12/09/2022 1 10152 7 10152 0 0 10152 0
193 2604 2604012 PB2604012_090922APB_FTO_53098 Bank 12/09/2022 1 21150 13 21150 0 0 21150 0
194 2604 2604012 PB2604012_120922FTO_53594 Bank 12/09/2022 1 71064 36 71064 0 0 71064 0
195 2604 2604012 PB2604012_120922APB_FTO_53596 Bank 12/09/2022 1 119286 65 117030 1 2256 117030 0
196 2604 2604012 PB2604012_120922FTO_53598 Bank To Cooperative 19/09/2022 1 1410 0 0 0 0 0 0
197 2604 2604012 PB2604012_130922FTO_54268 Bank 19/09/2022 1 31584 12 31584 0 0 31584 0
198 2604 2604012 PB2604012_130922APB_FTO_54269 Bank 19/09/2022 1 45966 19 45966 0 0 45966 0
199 2604 2604012 PB2604012_130922FTO_54270 Bank To Cooperative 19/09/2022 1 1974 0 0 0 0 0 0
200 2604 2604012 PB2604012_140922FTO_54663 Bank 19/09/2022 1 6204 3 6204 0 0 6204 0
201 2604 2604012 PB2604012_140922FTO_54664 Bank To Cooperative 19/09/2022 1 1128 0 0 0 0 0 0
202 2604 2604012 PB2604012_150922FTO_55353 Bank 19/09/2022 1 10716 6 10716 0 0 10716 0
203 2604 2604012 PB2604012_150922APB_FTO_55354 Bank 19/09/2022 1 12972 7 11562 1 1410 11562 0
204 2604 2604012 PB2604012_150922FTO_55355 Bank 19/09/2022 1 6204 2 6204 0 0 6204 0
205 2604 2604012 PB2604012_160922FTO_55807 Bank 19/09/2022 1 123234 46 123234 0 0 123234 0
206 2604 2604012 PB2604012_160922APB_FTO_55809 Bank 19/09/2022 1 156510 63 156510 0 0 156510 0
207 2604 2604012 PB2604012_160922FTO_55811 Bank To Cooperative 19/09/2022 1 3666 0 0 0 0 0 0
208 2604 2604012 PB2604012_160922FTO_55892 Bank 19/09/2022 1 17484 9 17484 0 0 17484 0
209 2604 2604012 PB2604012_160922APB_FTO_55893 Bank 19/09/2022 1 34686 19 34686 0 0 34686 0
210 2604 2604012 PB2604012_190922FTO_56587 Bank 21/09/2022 1 95598 38 95598 0 0 95598 0
211 2604 2604012 PB2604012_190922APB_FTO_56591 Bank 21/09/2022 1 221088 98 221088 0 0 221088 0
212 2604 2604012 PB2604012_190922FTO_56592 Bank To Cooperative 21/09/2022 1 3384 0 0 0 0 0 0
213 2604 2604012 PB2604012_200922FTO_57248 Bank 21/09/2022 1 82626 43 82626 0 0 82626 0
214 2604 2604012 PB2604012_200922APB_FTO_57338 Bank 21/09/2022 1 132540 62 127746 2 4794 127746 0
215 2604 2604012 PB2604012_200922FTO_57340 Bank To Cooperative 21/09/2022 1 1692 0 0 0 0 0 0
216 2604 2604012 PB2604012_210922FTO_57545 Bank 21/09/2022 1 2256 1 2256 0 0 2256 0
217 2604 2604012 PB2604012_210922FTO_57546 Bank 21/09/2022 1 3666 1 3666 0 0 3666 0
218 2604 2604012 PB2604012_210922APB_FTO_57547 Bank 21/09/2022 1 3666 1 3666 0 0 3666 0
219 2604 2604012 PB2604012_210922FTO_57712 Bank 21/09/2022 1 48504 36 48504 0 0 48504 0
220 2604 2604012 PB2604012_210922APB_FTO_57718 Bank 21/09/2022 1 99828 81 98418 1 1410 98418 0
221 2604 2604012 PB2604012_220922FTO_58344 Bank 27/09/2022 1 11562 6 11562 0 0 11562 0
222 2604 2604012 PB2604012_220922APB_FTO_58345 Bank 27/09/2022 1 19176 9 17202 1 1974 17202 0
223 2604 2604012 PB2604012_230922FTO_58767 Bank 27/09/2022 1 9588 7 9588 0 0 9588 0
224 2604 2604012 PB2604012_230922APB_FTO_58768 Bank 27/09/2022 1 16638 14 16638 0 0 16638 0
225 2604 2604012 PB2604012_270922FTO_61985 Bank 27/09/2022 1 25944 20 25944 0 0 25944 0
226 2604 2604012 PB2604012_270922APB_FTO_61986 Bank 27/09/2022 1 47094 36 47094 0 0 47094 0
227 2604 2604012 PB2604012_280922FTO_62852 Bank 28/09/2022 1 35814 16 35814 0 0 35814 0
228 2604 2604012 PB2604012_280922APB_FTO_62853 Bank 28/09/2022 1 44556 21 44556 0 0 44556 0
229 2604 2604012 PB2604012_280922FTO_62963 Bank 28/09/2022 1 4794 2 4794 0 0 4794 0
230 2604 2604012 PB2604012_280922APB_FTO_62965 Bank 28/09/2022 1 10434 4 10434 0 0 10434 0
231 2604 2604012 PB2604012_290922FTO_63875 Bank 29/09/2022 1 22842 19 22842 0 0 22842 0
232 2604 2604012 PB2604012_290922APB_FTO_63877 Bank 29/09/2022 1 58092 49 58092 0 0 58092 0
233 2604 2604012 PB2604012_290922FTO_63983 Bank 29/09/2022 1 21432 11 21432 0 0 21432 0
234 2604 2604012 PB2604012_290922APB_FTO_63984 Bank 29/09/2022 1 27918 16 27918 0 0 27918 0
235 2604 2604012 PB2604012_300922FTO_64666 Bank 30/09/2022 1 37224 22 37224 0 0 37224 0
236 2604 2604012 PB2604012_300922APB_FTO_64668 Bank 30/09/2022 1 86856 47 82344 2 4512 82344 0
237 2604 2604012 PB2604012_300922FTO_64669 Bank To Cooperative 30/09/2022 1 2538 0 0 0 0 0 0
238 2604 2604012 PB2604012_031022FTO_65394 Bank 03/10/2022 1 62322 29 62322 0 0 62322 0
239 2604 2604012 PB2604012_031022APB_FTO_65396 Bank 03/10/2022 1 97854 47 97854 0 0 97854 0
240 2604 2604012 PB2604012_031022FTO_65523 Bank 03/10/2022 1 18894 11 18894 0 0 18894 0
241 2604 2604012 PB2604012_031022APB_FTO_65524 Bank 03/10/2022 1 38634 22 38634 0 0 38634 0
242 2604 2604012 PB2604012_041022FTO_66003 Bank 04/10/2022 1 115620 56 115620 0 0 115620 0
243 2604 2604012 PB2604012_041022APB_FTO_66011 Bank 04/10/2022 1 297228 157 295254 1 1974 295254 0
244 2604 2604012 PB2604012_041022FTO_66012 Bank To Cooperative 04/10/2022 1 2256 0 0 0 0 0 0
245 2604 2604012 PB2604012_061022FTO_66714 Bank 06/10/2022 1 51042 25 51042 0 0 51042 0
246 2604 2604012 PB2604012_061022APB_FTO_66717 Bank 06/10/2022 1 43992 24 43992 0 0 43992 0
247 2604 2604012 PB2604012_061022FTO_66719 Bank To Cooperative 06/10/2022 1 2538 0 0 0 0 0 0
248 2604 2604012 PB2604012_071022APB_FTO_67390 Bank 07/10/2022 1 55554 28 55554 0 0 55554 0
249 2604 2604012 PB2604012_071022FTO_67390 Bank 07/10/2022 1 19176 10 19176 0 0 19176 0
250 2604 2604012 PB2604012_101022FTO_68027 Bank 10/10/2022 1 21714 11 21714 0 0 21714 0
251 2604 2604012 PB2604012_101022APB_FTO_68028 Bank 10/10/2022 1 21150 10 19740 1 1410 19740 0
252 2604 2604012 PB2604012_101022FTO_68029 Bank To Cooperative 10/10/2022 1 3948 0 0 0 0 0 0
253 2604 2604012 PB2604012_111022FTO_68487 Bank 11/10/2022 1 51042 34 51042 0 0 51042 0
254 2604 2604012 PB2604012_111022APB_FTO_68489 Bank 11/10/2022 1 151998 89 150306 1 1692 150306 0
255 2604 2604012 PB2604012_111022FTO_68492 Bank 11/10/2022 1 3948 4 3948 0 0 3948 0
256 2604 2604012 PB2604012_111022APB_FTO_68493 Bank 11/10/2022 1 2256 3 2256 0 0 2256 0
257 2604 2604012 PB2604012_131022FTO_69434 Bank 13/10/2022 1 13536 7 13536 0 0 13536 0
258 2604 2604012 PB2604012_131022APB_FTO_69435 Bank 13/10/2022 1 21150 14 21150 0 0 21150 0
259 2604 2604012 PB2604012_141022FTO_69813 Bank 14/10/2022 1 18330 11 18330 0 0 18330 0
260 2604 2604012 PB2604012_141022APB_FTO_69814 Bank 14/10/2022 1 26508 19 26508 0 0 26508 0
261 2604 2604012 PB2604012_171022FTO_70341 Bank 17/10/2022 1 113646 49 113646 0 0 113646 0
262 2604 2604012 PB2604012_171022APB_FTO_70342 Bank 17/10/2022 1 203604 90 198246 2 5358 198246 0
263 2604 2604012 PB2604012_171022FTO_70343 Bank To Cooperative 17/10/2022 1 2256 0 0 0 0 0 0
264 2604 2604012 PB2604012_171022FTO_70362 Bank 17/10/2022 1 25098 8 25098 0 0 25098 0
265 2604 2604012 PB2604012_171022APB_FTO_70363 Bank 17/10/2022 1 25944 10 25944 0 0 25944 0
266 2604 2604012 PB2604012_201022FTO_71719 Bank 20/10/2022 1 24816 15 24816 0 0 24816 0
267 2604 2604012 PB2604012_201022APB_FTO_71720 Bank 20/10/2022 1 27636 17 27636 0 0 27636 0
268 2604 2604012 PB2604012_201022FTO_72022 Bank 21/10/2022 1 34968 19 34968 0 0 34968 0
269 2604 2604012 PB2604012_201022APB_FTO_72023 Bank 21/10/2022 1 59502 30 59502 0 0 59502 0
270 2604 2604012 PB2604012_211022FTO_72612 Bank 21/10/2022 1 105750 53 105750 0 0 105750 0
271 2604 2604012 PB2604012_211022APB_FTO_72615 Bank 21/10/2022 1 176814 109 176814 0 0 176814 0
272 2604 2604012 PB2604012_211022FTO_72616 Bank To Cooperative 21/10/2022 1 3948 0 0 0 0 0 0
273 2604 2604012 PB2604012_211022FTO_72628 Bank 21/10/2022 1 6768 7 6768 0 0 6768 0
274 2604 2604012 PB2604012_211022APB_FTO_72629 Bank 21/10/2022 1 5922 6 5922 0 0 5922 0
275 2604 2604012 PB2604012_211022FTO_72652 Bank 21/10/2022 1 19176 10 19176 0 0 19176 0
276 2604 2604012 PB2604012_211022APB_FTO_72653 Bank 21/10/2022 1 25944 14 25944 0 0 25944 0
277 2604 2604012 PB2604012_211022FTO_72654 Bank To Cooperative 21/10/2022 1 2256 0 0 0 0 0 0
278 2604 2604012 PB2604012_261022FTO_73313 Bank 26/10/2022 1 32148 16 32148 0 0 32148 0
279 2604 2604012 PB2604012_261022APB_FTO_73316 Bank 26/10/2022 1 38352 23 38352 0 0 38352 0
280 2604 2604012 PB2604012_271022FTO_73820 Bank 28/10/2022 1 23124 16 23124 0 0 23124 0
281 2604 2604012 PB2604012_271022APB_FTO_73821 Bank 28/10/2022 1 18048 16 18048 0 0 18048 0
282 2604 2604012 PB2604012_281022APB_FTO_74205 Bank 28/10/2022 1 14382 10 14382 0 0 14382 0
283 2604 2604012 PB2604012_281022FTO_74206 Bank 28/10/2022 1 1692 1 1692 0 0 1692 0
284 2604 2604012 PB2604012_011122FTO_75339 Bank 02/11/2022 1 84036 43 84036 0 0 84036 0
285 2604 2604012 PB2604012_011122APB_FTO_75340 Bank 02/11/2022 1 162996 81 162996 0 0 162996 0
286 2604 2604012 PB2604012_011122FTO_75341 Bank To Cooperative 04/11/2022 1 3666 0 0 0 0 0 0
287 2604 2604012 PB2604012_011122FTO_75343 Bank 02/11/2022 1 17484 9 17484 0 0 17484 0
288 2604 2604012 PB2604012_011122FTO_75395 Bank 02/11/2022 1 8178 4 8178 0 0 8178 0
289 2604 2604012 PB2604012_011122APB_FTO_75396 Bank 02/11/2022 1 10998 5 10998 0 0 10998 0
290 2604 2604012 PB2604012_021122FTO_75941 Bank 02/11/2022 1 208962 132 208962 0 0 208962 0
291 2604 2604012 PB2604012_021122APB_FTO_75943 Bank 02/11/2022 1 385212 247 379572 3 5640 379572 0
292 2604 2604012 PB2604012_031122FTO_76327 Bank 04/11/2022 1 18894 15 18894 0 0 18894 0
293 2604 2604012 PB2604012_031122APB_FTO_76328 Bank 04/11/2022 1 15228 12 15228 0 0 15228 0
294 2604 2604012 PB2604012_041122FTO_76742 Bank 04/11/2022 1 36942 27 36942 0 0 36942 0
295 2604 2604012 PB2604012_041122APB_FTO_76744 Bank 04/11/2022 1 57528 46 56118 1 1410 56118 0
296 2604 2604012 PB2604012_041122FTO_76791 Bank 04/11/2022 1 1974 1 1974 0 0 1974 0
297 2604 2604012 PB2604012_041122APB_FTO_76792 Bank 04/11/2022 1 25944 15 25944 0 0 25944 0
298 2604 2604012 PB2604012_071122FTO_77273 Bank 09/11/2022 1 24534 25 24534 0 0 24534 0
299 2604 2604012 PB2604012_071122FTO_77289 Bank 09/11/2022 1 5076 3 5076 0 0 5076 0
300 2604 2604012 PB2604012_071122APB_FTO_77293 Bank 09/11/2022 1 49914 41 49350 1 564 49350 0
301 2604 2604012 PB2604012_071122FTO_77337 Bank 09/11/2022 1 9306 4 9306 0 0 9306 0
302 2604 2604012 PB2604012_091122FTO_77787 Bank 09/11/2022 1 27918 17 27918 0 0 27918 0
303 2604 2604012 PB2604012_091122APB_FTO_77788 Bank 09/11/2022 1 66552 36 63450 2 3102 63450 0
304 2604 2604012 PB2604012_091122FTO_77968 Bank 09/11/2022 1 41454 25 41454 0 0 41454 0
305 2604 2604012 PB2604012_091122APB_FTO_77971 Bank 09/11/2022 1 75858 46 75858 0 0 75858 0
306 2604 2604012 PB2604012_101122FTO_78369 Bank 10/11/2022 1 49068 24 49068 0 0 49068 0
307 2604 2604012 PB2604012_101122APB_FTO_78370 Bank 10/11/2022 1 39480 18 39480 0 0 39480 0
308 2604 2604012 PB2604012_111122FTO_78642 Bank 11/11/2022 1 73038 40 73038 0 0 73038 0
309 2604 2604012 PB2604012_111122APB_FTO_78644 Bank 11/11/2022 1 108006 63 108006 0 0 108006 0
310 2604 2604012 PB2604012_111122FTO_78646 Bank To Cooperative 11/11/2022 1 2256 0 0 0 0 0 0
311 2604 2604012 PB2604012_111122FTO_78789 Bank 11/11/2022 1 5358 4 5358 0 0 5358 0
312 2604 2604012 PB2604012_111122APB_FTO_78790 Bank 11/11/2022 1 12690 9 12690 0 0 12690 0
313 2604 2604012 PB2604012_111122FTO_78826 Bank 11/11/2022 1 9870 6 9870 0 0 9870 0
314 2604 2604012 PB2604012_111122APB_FTO_78827 Bank 11/11/2022 1 12126 8 12126 0 0 12126 0
315 2604 2604012 PB2604012_141122FTO_79367 Bank 14/11/2022 1 23406 13 23406 0 0 23406 0
316 2604 2604012 PB2604012_141122APB_FTO_79368 Bank 14/11/2022 1 43146 24 43146 0 0 43146 0
317 2604 2604012 PB2604012_141122FTO_79453 Bank 14/11/2022 1 6204 3 6204 0 0 6204 0
318 2604 2604012 PB2604012_141122APB_FTO_79455 Bank 14/11/2022 1 17202 10 17202 0 0 17202 0
319 2604 2604012 PB2604012_151122FTO_79674 Bank 15/11/2022 1 5640 3 5640 0 0 5640 0
320 2604 2604012 PB2604012_151122FTO_79929 Bank 15/11/2022 1 40044 21 40044 0 0 40044 0
321 2604 2604012 PB2604012_151122APB_FTO_79930 Bank 15/11/2022 1 52734 30 52734 0 0 52734 0
322 2604 2604012 PB2604012_151122FTO_79931 Bank To Cooperative 15/11/2022 1 282 0 0 0 0 0 0
323 2604 2604012 PB2604012_171122FTO_80513 Bank 17/11/2022 1 55554 25 55554 0 0 55554 0
324 2604 2604012 PB2604012_171122APB_FTO_80514 Bank 17/11/2022 1 119568 57 119568 0 0 119568 0
325 2604 2604012 PB2604012_171122FTO_80816 Bank 17/11/2022 1 40044 20 40044 0 0 40044 0
326 2604 2604012 PB2604012_171122APB_FTO_80817 Bank 17/11/2022 1 22278 9 18894 1 3384 18894 0
327 2604 2604012 PB2604012_181122FTO_81031 Bank 18/11/2022 1 1410 1 1410 0 0 1410 0
328 2604 2604012 PB2604012_181122FTO_81307 Bank 18/11/2022 1 1974 1 1974 0 0 1974 0
329 2604 2604012 PB2604012_181122FTO_81308 Bank 18/11/2022 1 37224 20 37224 0 0 37224 0
330 2604 2604012 PB2604012_181122APB_FTO_81309 Bank 18/11/2022 1 58938 34 58938 0 0 58938 0
331 2604 2604012 PB2604012_181122FTO_81347 Bank 18/11/2022 1 24534 19 24534 0 0 24534 0
332 2604 2604012 PB2604012_181122APB_FTO_81348 Bank 18/11/2022 1 14382 10 14382 0 0 14382 0
333 2604 2604012 PB2604012_211122FTO_81983 Bank 21/11/2022 1 58656 36 58656 0 0 58656 0
334 2604 2604012 PB2604012_211122APB_FTO_81985 Bank 21/11/2022 1 124362 85 124362 0 0 124362 0
335 2604 2604012 PB2604012_221122FTO_82426 Bank 22/11/2022 1 115338 68 115338 0 0 115338 0
336 2604 2604012 PB2604012_221122APB_FTO_82428 Bank 22/11/2022 1 197964 141 193452 3 4512 193452 0
337 2604 2604012 PB2604012_231122FTO_82887 Bank 23/11/2022 1 1692 2 1692 0 0 1692 0
338 2604 2604012 PB2604012_231122FTO_82888 Bank 23/11/2022 1 74730 42 74730 0 0 74730 0
339 2604 2604012 PB2604012_231122APB_FTO_82890 Bank 23/11/2022 1 135078 75 133386 1 1692 133386 0
340 2604 2604012 PB2604012_231122FTO_82934 Bank 23/11/2022 1 31584 14 31584 0 0 31584 0
341 2604 2604012 PB2604012_231122APB_FTO_82935 Bank 23/11/2022 1 33840 14 33276 1 564 33276 0
342 2604 2604012 PB2604012_241122FTO_83320 Bank 24/11/2022 1 282 1 282 0 0 282 0
343 2604 2604012 PB2604012_241122APB_FTO_83321 Bank 24/11/2022 1 6486 4 6486 0 0 6486 0
344 2604 2604012 PB2604012_301122FTO_85222 Bank 02/12/2022 1 52283 31 52283 0 0 52283 0
345 2604 2604012 PB2604012_301122APB_FTO_85226 Bank 02/12/2022 1 130905 67 130905 0 0 130905 0
346 2604 2604012 PB2604012_301122FTO_85235 Bank 02/12/2022 1 10152 6 10152 0 0 10152 0
347 2604 2604012 PB2604012_011222FTO_85799 Bank 02/12/2022 1 176814 123 176814 0 0 176814 0
348 2604 2604012 PB2604012_011222APB_FTO_85801 Bank 02/12/2022 1 256902 175 256902 0 0 256902 0
349 2604 2604012 PB2604012_011222FTO_85802 Bank To Cooperative 02/12/2022 1 3948 0 0 0 0 0 0
350 2604 2604012 PB2604012_021222FTO_86234 Bank 02/12/2022 1 43710 18 43710 0 0 43710 0
351 2604 2604012 PB2604012_021222APB_FTO_86236 Bank 02/12/2022 1 78114 37 78114 0 0 78114 0
352 2604 2604012 PB2604012_061222FTO_87600 Bank 06/12/2022 1 62322 30 62322 0 0 62322 0
353 2604 2604012 PB2604012_061222APB_FTO_87604 Bank 06/12/2022 1 113082 61 111108 1 1974 111108 0
354 2604 2604012 PB2604012_071222FTO_88158 Bank 07/12/2022 1 157638 68 157638 0 0 157638 0
355 2604 2604012 PB2604012_071222APB_FTO_88162 Bank 07/12/2022 1 255492 120 252672 1 2820 252672 0
356 2604 2604012 PB2604012_071222FTO_88300 Bank 08/12/2022 1 30738 19 30738 0 0 30738 0
357 2604 2604012 PB2604012_071222APB_FTO_88302 Bank 08/12/2022 1 31020 21 31020 0 0 31020 0
358 2604 2604012 PB2604012_100223FTO_106462 Bank 10/02/2023 1 60066 30 57528 1 2538 57528 0
359 2604 2604012 PB2604012_100223APB_FTO_106463 Bank 10/02/2023 1 206424 100 206424 0 0 206424 0
360 2604 2604012 PB2604012_100223FTO_106468 Bank 10/02/2023 1 508728 275 505908 1 2820 505908 0
361 2604 2604012 PB2604012_100223APB_FTO_106478 Bank 10/02/2023 1 1556358 792 1547334 4 9024 1547334 0
362 2604 2604012 PB2604012_100223FTO_106479 Bank To Cooperative 10/02/2023 1 10998 0 0 0 0 0 0
363 2604 2604012 PB2604012_100223FTO_106481 Bank 10/02/2023 1 4794 2 4794 0 0 4794 0
364 2604 2604012 PB2604012_100223APB_FTO_106490 Bank 10/02/2023 1 1434534 796 1430868 2 3666 1430868 0
365 2604 2604012 PB2604012_100223APB_FTO_106492 Bank 10/02/2023 1 198528 163 198528 0 0 198528 0
366 2604 2604012 PB2604012_150223APB_FTO_106982 Bank 22/03/2023 1 3384 1 3384 0 0 3384 0
367 2604 2604012 PB2604012_160223APB_FTO_107130 Bank 22/03/2023 1 4512 7 4512 0 0 4512 0
368 2604 2604012 PB2604012_210223FTO_107343 Bank To Cooperative 22/03/2023 1 482 0 0 0 0 0 0
369 2604 2604012 PB2604012_210223FTO_107344 Bank To Cooperative 22/03/2023 1 5380 0 0 0 0 0 0
370 2604 2604012 PB2604012_210223APB_FTO_107355 Bank 22/03/2023 1 9306 6 9306 0 0 9306 0
371 2604 2604012 PB2604012_220223APB_FTO_107444 Bank 22/03/2023 1 24816 19 24816 0 0 24816 0
372 2604 2604012 PB2604012_220223FTO_107445 Bank 22/03/2023 1 12690 6 12690 0 0 12690 0
373 2604 2604012 PB2604012_230223APB_FTO_107533 Bank 22/03/2023 1 7614 3 7614 0 0 7614 0
374 2604 2604012 PB2604012_230223FTO_107566 Bank 22/03/2023 1 5358 2 5358 0 0 5358 0
375 2604 2604012 PB2604012_010323APB_FTO_108698 Bank 22/03/2023 1 35532 25 34968 1 564 34968 0
376 2604 2604012 PB2604012_020323APB_FTO_109446 Bank 22/03/2023 1 5640 4 5640 0 0 5640 0
377 2604 2604012 PB2604012_100323APB_FTO_112023 Bank 22/03/2023 1 62322 51 62322 0 0 62322 0
378 2604 2604012 PB2604012_130323APB_FTO_112457 Bank 22/03/2023 1 3666 2 3666 0 0 3666 0
379 2604 2604012 PB2604012_200323FTO_115424 Bank 22/03/2023 1 145512 111 145512 0 0 145512 0
380 2604 2604012 PB2604012_200323APB_FTO_115576 Bank 22/03/2023 1 821184 544 821184 0 0 821184 0
381 2604 2604012 PB2604012_200323FTO_115579 Bank To Cooperative 22/03/2023 1 3384 0 0 0 0 0 0
382 2604 2604012 PB2604012_240323APB_FTO_118720 Bank 29/03/2023 1 2256 5 2256 0 0 2256 0
383 2604 2604012 PB2604012_270323FTO_119944 Bank 29/03/2023 1 1128 1 1128 0 0 1128 0
384 2604 2604012 PB2604012_270323APB_FTO_119945 Bank 29/03/2023 1 5640 4 5640 0 0 5640 0
385 2604 2604012 PB2604012_270323FTO_120053 Bank 29/03/2023 1 1692 1 1692 0 0 1692 0
386 2604 2604012 PB2604012_270323APB_FTO_120054 Bank 29/03/2023 1 7332 5 7332 0 0 7332 0
387 2604 2604012 PB2604012_270323APB_FTO_120278 Bank 29/03/2023 1 5640 2 5640 0 0 5640 0
388 2604 2604012 PB2604012_270323FTO_120306 Bank 29/03/2023 1 3102 2 3102 0 0 3102 0
389 2604 2604012 PB2604012_270323APB_FTO_120307 Bank 29/03/2023 1 23970 17 23970 0 0 23970 0
390 2604 2604012 PB2604012_280323FTO_120648 Bank 29/03/2023 1 1974 2 1974 0 0 1974 0
391 2604 2604012 PB2604012_280323APB_FTO_120651 Bank 29/03/2023 1 10434 7 10434 0 0 10434 0
392 2604 2604012 PB2604012_280323FTO_120812 Bank 29/03/2023 1 846 1 846 0 0 846 0
393 2604 2604012 PB2604012_280323APB_FTO_120813 Bank 29/03/2023 1 4794 9 4794 0 0 4794 0
394 2604 2604012 PB2604012_280323APB_FTO_120815 Bank 29/03/2023 1 10152 13 10152 0 0 10152 0
395 2604 2604012 PB2604012_280323FTO_120818 Bank 29/03/2023 1 1410 1 1410 0 0 1410 0
396 2604 2604012 PB2604012_280323APB_FTO_120820 Bank 29/03/2023 1 7332 6 7332 0 0 7332 0
397 2604 2604012 PB2604012_280323APB_FTO_120827 Bank 29/03/2023 1 9870 9 9870 0 0 9870 0
398 2604 2604012 PB2604012_280323APB_FTO_120851 Bank 29/03/2023 1 5922 2 5922 0 0 5922 0
399 2604 2604012 PB2604012_280323FTO_120926 Bank 29/03/2023 1 5076 4 5076 0 0 5076 0
400 2604 2604012 PB2604012_280323APB_FTO_120929 Bank 29/03/2023 1 13818 13 13818 0 0 13818 0
401 2604 2604012 PB2604012_290323FTO_121384 Bank 29/03/2023 1 1128 1 1128 0 0 1128 0
402 2604 2604012 PB2604012_290323APB_FTO_121385 Bank 29/03/2023 1 7050 5 7050 0 0 7050 0
403 2604 2604012 PB2604012_290323FTO_121402 Bank 29/03/2023 1 564 1 564 0 0 564 0
404 2604 2604012 PB2604012_290323APB_FTO_121403 Bank 29/03/2023 1 5358 10 4794 1 564 4794 0
405 2604 2604012 PB2604012_300323APB_FTO_122098 Bank 31/03/2023 1 16356 10 16356 0 0 16356 0
406 2604 2604012 PB2604012_300323FTO_122227 Bank 31/03/2023 1 846 1 846 0 0 846 0
407 2604 2604012 PB2604012_300323APB_FTO_122228 Bank 31/03/2023 1 7332 8 7332 0 0 7332 0
408 2604 2604012 PB2604012_300323APB_FTO_122273 Bank 31/03/2023 1 564 1 564 0 0 564 0
409 2604 2604012 PB2604012_300323APB_FTO_122288 Bank 31/03/2023 1 8178 6 8178 0 0 8178 0
410 2604 2604012 PB2604012_300323APB_FTO_122417 Bank 31/03/2023 1 3384 6 3384 0 0 3384 0
411 2604 2604012 PB2604012_310323FTO_122765 Bank 31/03/2023 1 4794 3 4794 0 0 4794 0
412 2604 2604012 PB2604012_310323APB_FTO_122766 Bank 31/03/2023 1 9588 5 9588 0 0 9588 0
Total 412 36201962 19567 35729672 90 177378 35729672 0

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