Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 08:03:29 PM 
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FTO Second Signatory

State : PUNJAB District : LUDHIANA Block : SAMRALA
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 2604007 PB2604007_010422FTO_208 Bank 01/04/2022 1 151447 96 151447 0 0 151447 0
2 2604 2604007 PB2604007_010422APB_FTO_209 Bank 01/04/2022 1 161400 100 159786 1 1614 159786 0
3 2604 2604007 PB2604007_040422FTO_502 Bank 04/04/2022 1 89846 67 89846 0 0 89846 0
4 2604 2604007 PB2604007_040422APB_FTO_503 Bank 04/04/2022 1 89577 72 87425 1 2152 87425 0
5 2604 2604007 PB2604007_040422FTO_506 Bank 04/04/2022 1 10491 7 10491 0 0 10491 0
6 2604 2604007 PB2604007_040422APB_FTO_507 Bank 04/04/2022 1 27438 18 27438 0 0 27438 0
7 2604 2604007 PB2604007_040422FTO_513 Bank 04/04/2022 1 13988 11 13988 0 0 13988 0
8 2604 2604007 PB2604007_040422APB_FTO_514 Bank 04/04/2022 1 8608 6 8608 0 0 8608 0
9 2604 2604007 PB2604007_060422FTO_778 Bank 06/04/2022 1 1614 1 1614 0 0 1614 0
10 2604 2604007 PB2604007_060422APB_FTO_779 Bank 06/04/2022 1 3228 1 1614 1 1614 1614 0
11 2604 2604007 PB2604007_120422FTO_1504 Bank 12/04/2022 1 1974 1 1974 0 0 1974 0
12 2604 2604007 PB2604007_120422APB_FTO_1506 Bank 12/04/2022 1 3948 2 3948 0 0 3948 0
13 2604 2604007 PB2604007_130422FTO_1803 Bank 13/04/2022 1 211392 127 211392 0 0 211392 0
14 2604 2604007 PB2604007_130422APB_FTO_1808 Bank 13/04/2022 1 235752 133 235752 0 0 235752 0
15 2604 2604007 PB2604007_180422FTO_2139 Bank 18/04/2022 1 187248 104 187248 0 0 187248 0
16 2604 2604007 PB2604007_180422APB_FTO_2143 Bank 18/04/2022 1 147486 84 145794 1 1692 145794 0
17 2604 2604007 PB2604007_180422FTO_2242 Bank 18/04/2022 1 44556 25 44556 0 0 44556 0
18 2604 2604007 PB2604007_180422APB_FTO_2243 Bank 18/04/2022 1 30738 18 30738 0 0 30738 0
19 2604 2604007 PB2604007_190422FTO_2409 Bank 19/04/2022 1 52734 29 52734 0 0 52734 0
20 2604 2604007 PB2604007_190422APB_FTO_2412 Bank 19/04/2022 1 39762 21 39762 0 0 39762 0
21 2604 2604007 PB2604007_210422FTO_3093 Bank 21/04/2022 1 102366 57 102366 0 0 102366 0
22 2604 2604007 PB2604007_210422APB_FTO_3094 Bank 21/04/2022 1 109980 60 109980 0 0 109980 0
23 2604 2604007 PB2604007_250422FTO_3630 Bank 25/04/2022 1 58656 35 58656 0 0 58656 0
24 2604 2604007 PB2604007_250422APB_FTO_3631 Bank 25/04/2022 1 71910 38 67962 2 3948 67962 0
25 2604 2604007 PB2604007_280422FTO_4514 Bank 28/04/2022 1 545106 304 541722 2 3384 541722 0
26 2604 2604007 PB2604007_280422FTO_4528 Bank 28/04/2022 1 9870 4 7896 1 1974 7896 0
27 2604 2604007 PB2604007_280422APB_FTO_4531 Bank 28/04/2022 1 549900 306 549900 0 0 549900 0
28 2604 2604007 PB2604007_290422FTO_4764 Bank 29/04/2022 1 59220 32 59220 0 0 59220 0
29 2604 2604007 PB2604007_290422APB_FTO_4765 Bank 29/04/2022 1 80934 44 78960 1 1974 78960 0
30 2604 2604007 PB2604007_020522FTO_5153 Bank 02/05/2022 1 59502 34 59502 0 0 59502 0
31 2604 2604007 PB2604007_020522APB_FTO_5154 Bank 02/05/2022 1 61476 42 61476 0 0 61476 0
32 2604 2604007 PB2604007_020522FTO_5239 Bank 02/05/2022 1 33840 18 33840 0 0 33840 0
33 2604 2604007 PB2604007_050522FTO_5905 Bank 05/05/2022 1 122952 71 122952 0 0 122952 0
34 2604 2604007 PB2604007_050522APB_FTO_5908 Bank 05/05/2022 1 196272 109 194298 1 1974 194298 0
35 2604 2604007 PB2604007_060522FTO_6184 Bank 06/05/2022 1 207834 113 205860 1 1974 205860 0
36 2604 2604007 PB2604007_060522APB_FTO_6187 Bank 06/05/2022 1 182736 101 182736 0 0 182736 0
37 2604 2604007 PB2604007_090522FTO_6598 Bank 09/05/2022 1 255774 140 255774 0 0 255774 0
38 2604 2604007 PB2604007_090522APB_FTO_6602 Bank 09/05/2022 1 197964 109 192324 3 5640 192324 0
39 2604 2604007 PB2604007_110522FTO_7061 Bank 11/05/2022 1 106878 57 102930 2 3948 102930 0
40 2604 2604007 PB2604007_110522APB_FTO_7065 Bank 11/05/2022 1 97572 54 97572 0 0 97572 0
41 2604 2604007 PB2604007_120522FTO_7370 Bank 12/05/2022 1 153126 92 153126 0 0 153126 0
42 2604 2604007 PB2604007_120522APB_FTO_7375 Bank 12/05/2022 1 103776 62 101802 1 1974 101802 0
43 2604 2604007 PB2604007_130522FTO_7642 Bank 13/05/2022 1 109134 78 109134 0 0 109134 0
44 2604 2604007 PB2604007_130522APB_FTO_7643 Bank 13/05/2022 1 51606 41 50478 2 1128 50478 0
45 2604 2604007 PB2604007_160522FTO_7992 Bank 16/05/2022 1 417078 267 417078 0 0 417078 0
46 2604 2604007 PB2604007_160522APB_FTO_7995 Bank 16/05/2022 1 391980 240 383238 6 8742 383238 0
47 2604 2604007 PB2604007_160522FTO_8032 Bank 16/05/2022 1 25662 16 25662 0 0 25662 0
48 2604 2604007 PB2604007_160522APB_FTO_8035 Bank 16/05/2022 1 36942 21 36942 0 0 36942 0
49 2604 2604007 PB2604007_190522FTO_9027 Bank 29/05/2022 1 51042 31 51042 0 0 51042 0
50 2604 2604007 PB2604007_190522APB_FTO_9028 Bank 29/05/2022 1 16074 11 16074 0 0 16074 0
51 2604 2604007 PB2604007_200522FTO_9551 Bank 29/05/2022 1 162714 98 162714 0 0 162714 0
52 2604 2604007 PB2604007_200522APB_FTO_9557 Bank 29/05/2022 1 130002 84 130002 0 0 130002 0
53 2604 2604007 PB2604007_200522FTO_9638 Bank 29/05/2022 1 101802 62 100110 1 1692 100110 0
54 2604 2604007 PB2604007_200522APB_FTO_9641 Bank 29/05/2022 1 135360 83 133950 1 1410 133950 0
55 2604 2604007 PB2604007_230522FTO_9973 Bank 29/05/2022 1 258312 151 258312 0 0 258312 0
56 2604 2604007 PB2604007_230522APB_FTO_9981 Bank 29/05/2022 1 260568 150 256902 2 3666 256902 0
57 2604 2604007 PB2604007_230522FTO_10110 Bank 29/05/2022 1 36378 30 35250 1 1128 35250 0
58 2604 2604007 PB2604007_240522FTO_10317 Bank 29/05/2022 1 56682 31 56682 0 0 56682 0
59 2604 2604007 PB2604007_240522APB_FTO_10319 Bank 29/05/2022 1 109698 79 108006 1 1692 108006 0
60 2604 2604007 PB2604007_240522FTO_10391 Bank 29/05/2022 1 18330 17 18330 0 0 18330 0
61 2604 2604007 PB2604007_240522APB_FTO_10394 Bank 29/05/2022 1 35532 39 35532 0 0 35532 0
62 2604 2604007 PB2604007_250522FTO_10734 Bank 29/05/2022 1 31866 18 31866 0 0 31866 0
63 2604 2604007 PB2604007_250522FTO_10736 Bank 29/05/2022 1 94752 53 94752 0 0 94752 0
64 2604 2604007 PB2604007_250522APB_FTO_10739 Bank 29/05/2022 1 48786 27 48786 0 0 48786 0
65 2604 2604007 PB2604007_270522FTO_11579 Bank 29/05/2022 1 425256 247 425256 0 0 425256 0
66 2604 2604007 PB2604007_270522APB_FTO_11587 Bank 29/05/2022 1 494064 284 492654 1 1410 492654 0
67 2604 2604007 PB2604007_270522FTO_11591 Bank 29/05/2022 1 36942 27 36096 1 846 36096 0
68 2604 2604007 PB2604007_270522APB_FTO_11592 Bank 29/05/2022 1 68808 46 68808 0 0 68808 0
69 2604 2604007 PB2604007_270522FTO_11649 Bank 29/05/2022 1 274386 160 272694 1 1692 272694 0
70 2604 2604007 PB2604007_270522APB_FTO_11652 Bank 29/05/2022 1 254364 151 248724 4 5640 248724 0
71 2604 2604007 PB2604007_300522FTO_12047 Bank 30/05/2022 1 82344 48 82344 0 0 82344 0
72 2604 2604007 PB2604007_300522APB_FTO_12048 Bank 30/05/2022 1 127182 79 126900 1 282 126900 0
73 2604 2604007 PB2604007_310522FTO_12370 Bank 31/05/2022 1 344886 193 344886 0 0 344886 0
74 2604 2604007 PB2604007_310522APB_FTO_12374 Bank 31/05/2022 1 509292 291 503934 3 5358 503934 0
75 2604 2604007 PB2604007_310522FTO_12603 Bank 31/05/2022 1 22560 12 22560 0 0 22560 0
76 2604 2604007 PB2604007_310522APB_FTO_12605 Bank 31/05/2022 1 9588 5 9588 0 0 9588 0
77 2604 2604007 PB2604007_020622FTO_13315 Bank 03/06/2022 1 507036 303 503934 2 3102 503934 0
78 2604 2604007 PB2604007_020622APB_FTO_13323 Bank 03/06/2022 1 442176 270 442176 0 0 442176 0
79 2604 2604007 PB2604007_020622FTO_13380 Bank 03/06/2022 1 65706 40 65706 0 0 65706 0
80 2604 2604007 PB2604007_020622APB_FTO_13381 Bank 03/06/2022 1 34122 21 34122 0 0 34122 0
81 2604 2604007 PB2604007_060622FTO_13895 Bank 06/06/2022 1 318078 177 316104 1 1974 316104 0
82 2604 2604007 PB2604007_060622APB_FTO_13900 Bank 06/06/2022 1 292906 158 286420 5 6486 286420 0
83 2604 2604007 PB2604007_070622FTO_14261 Bank 07/06/2022 1 194580 118 194580 0 0 194580 0
84 2604 2604007 PB2604007_070622APB_FTO_14265 Bank 07/06/2022 1 177942 109 177942 0 0 177942 0
85 2604 2604007 PB2604007_070622FTO_14273 Bank 07/06/2022 1 25380 15 23406 1 1974 23406 0
86 2604 2604007 PB2604007_070622FTO_14276 Bank 07/06/2022 1 1883 1 1883 0 0 1883 0
87 2604 2604007 PB2604007_090622FTO_15374 Bank 09/06/2022 1 96726 53 96726 0 0 96726 0
88 2604 2604007 PB2604007_090622APB_FTO_15377 Bank 09/06/2022 1 61476 33 55554 3 5922 55554 0
89 2604 2604007 PB2604007_100622FTO_16088 Bank 10/06/2022 1 265644 156 263952 1 1692 263952 0
90 2604 2604007 PB2604007_100622APB_FTO_16100 Bank 10/06/2022 1 305688 184 302022 2 3666 302022 0
91 2604 2604007 PB2604007_100622FTO_16103 Bank 10/06/2022 1 31020 20 31020 0 0 31020 0
92 2604 2604007 PB2604007_130622FTO_16938 Bank 13/06/2022 1 209808 115 209808 0 0 209808 0
93 2604 2604007 PB2604007_130622APB_FTO_16943 Bank 13/06/2022 1 183582 104 183582 0 0 183582 0
94 2604 2604007 PB2604007_150622FTO_17495 Bank 15/06/2022 1 142410 87 141000 1 1410 141000 0
95 2604 2604007 PB2604007_150622APB_FTO_17508 Bank 15/06/2022 1 216576 126 214884 1 1692 214884 0
96 2604 2604007 PB2604007_160622FTO_18520 Bank 16/06/2022 1 333324 215 333324 0 0 333324 0
97 2604 2604007 PB2604007_160622FTO_18542 Bank 16/06/2022 1 69372 39 69372 0 0 69372 0
98 2604 2604007 PB2604007_160622APB_FTO_18554 Bank 16/06/2022 1 372240 234 369138 2 3102 369138 0
99 2604 2604007 PB2604007_200622FTO_19677 Bank 20/06/2022 1 205296 128 205296 0 0 205296 0
100 2604 2604007 PB2604007_200622APB_FTO_19689 Bank 20/06/2022 1 225318 148 220806 3 4512 220806 0
101 2604 2604007 PB2604007_200622FTO_19710 Bank 20/06/2022 1 53862 30 53862 0 0 53862 0
102 2604 2604007 PB2604007_200622APB_FTO_19712 Bank 20/06/2022 1 56682 35 54708 1 1974 54708 0
103 2604 2604007 PB2604007_200622FTO_20058 Bank 20/06/2022 1 53016 35 52170 1 846 52170 0
104 2604 2604007 PB2604007_200622APB_FTO_20060 Bank 20/06/2022 1 31866 20 31866 0 0 31866 0
105 2604 2604007 PB2604007_210622FTO_20544 Bank 21/06/2022 1 68526 38 68526 0 0 68526 0
106 2604 2604007 PB2604007_210622APB_FTO_20559 Bank 21/06/2022 1 54708 30 54708 0 0 54708 0
107 2604 2604007 PB2604007_220622FTO_21316 Bank 22/06/2022 1 137334 80 137334 0 0 137334 0
108 2604 2604007 PB2604007_220622APB_FTO_21326 Bank 22/06/2022 1 196272 116 196272 0 0 196272 0
109 2604 2604007 PB2604007_230622FTO_22126 Bank 23/06/2022 1 162996 113 161586 1 1410 161586 0
110 2604 2604007 PB2604007_230622APB_FTO_22130 Bank 23/06/2022 1 124080 86 122670 1 1410 122670 0
111 2604 2604007 PB2604007_290622FTO_24517 Bank 29/06/2022 1 412848 236 412848 0 0 412848 0
112 2604 2604007 PB2604007_290622APB_FTO_24521 Bank 29/06/2022 1 320916 186 315276 3 5640 315276 0
113 2604 2604007 PB2604007_010722FTO_26022 Bank 01/07/2022 1 230394 150 230394 0 0 230394 0
114 2604 2604007 PB2604007_010722APB_FTO_26031 Bank 01/07/2022 1 267054 160 266208 1 846 266208 0
115 2604 2604007 PB2604007_040722FTO_26649 Bank 04/07/2022 1 101520 63 101520 0 0 101520 0
116 2604 2604007 PB2604007_040722APB_FTO_26652 Bank 04/07/2022 1 113646 69 113646 0 0 113646 0
117 2604 2604007 PB2604007_050722FTO_27257 Bank 05/07/2022 1 233496 145 233496 0 0 233496 0
118 2604 2604007 PB2604007_050722APB_FTO_27263 Bank 05/07/2022 1 283410 170 280308 2 3102 280308 0
119 2604 2604007 PB2604007_050722FTO_27266 Bank 05/07/2022 1 25098 12 21996 2 3102 21996 0
120 2604 2604007 PB2604007_050722FTO_27267 Bank 05/07/2022 1 10716 7 10716 0 0 10716 0
121 2604 2604007 PB2604007_050722APB_FTO_27268 Bank 05/07/2022 1 24816 17 24816 0 0 24816 0
122 2604 2604007 PB2604007_060722FTO_27772 Bank 06/07/2022 1 136488 91 136488 0 0 136488 0
123 2604 2604007 PB2604007_060722APB_FTO_27775 Bank 06/07/2022 1 79524 55 77832 1 1692 77832 0
124 2604 2604007 PB2604007_080722FTO_29070 Bank 08/07/2022 1 142974 108 142974 0 0 142974 0
125 2604 2604007 PB2604007_080722APB_FTO_29076 Bank 08/07/2022 1 210372 174 208680 1 1692 208680 0
126 2604 2604007 PB2604007_110722FTO_29762 Bank 11/07/2022 1 106878 72 106878 0 0 106878 0
127 2604 2604007 PB2604007_110722APB_FTO_29768 Bank 11/07/2022 1 113928 66 111954 1 1974 111954 0
128 2604 2604007 PB2604007_110722FTO_29771 Bank 11/07/2022 1 22842 16 22842 0 0 22842 0
129 2604 2604007 PB2604007_120722FTO_30207 Bank 12/07/2022 1 80370 50 80370 0 0 80370 0
130 2604 2604007 PB2604007_120722APB_FTO_30212 Bank 12/07/2022 1 97572 54 95880 1 1692 95880 0
131 2604 2604007 PB2604007_140722FTO_30956 Bank 14/07/2022 1 206706 114 206706 0 0 206706 0
132 2604 2604007 PB2604007_140722APB_FTO_30959 Bank 14/07/2022 1 166098 87 164124 1 1974 164124 0
133 2604 2604007 PB2604007_150722FTO_31474 Bank 15/07/2022 1 200308 119 200308 0 0 200308 0
134 2604 2604007 PB2604007_150722APB_FTO_31479 Bank 15/07/2022 1 163606 95 159658 2 3948 159658 0
135 2604 2604007 PB2604007_180722FTO_32215 Bank 18/07/2022 1 32994 19 32994 0 0 32994 0
136 2604 2604007 PB2604007_180722APB_FTO_32221 Bank 18/07/2022 1 41454 25 41454 0 0 41454 0
137 2604 2604007 PB2604007_180722FTO_32227 Bank 18/07/2022 1 2538 2 2538 0 0 2538 0
138 2604 2604007 PB2604007_190722FTO_32743 Bank 19/07/2022 1 225036 130 225036 0 0 225036 0
139 2604 2604007 PB2604007_190722FTO_32744 Bank 19/07/2022 1 167508 103 167508 0 0 167508 0
140 2604 2604007 PB2604007_190722APB_FTO_32747 Bank 19/07/2022 1 257184 143 253518 2 3666 253518 0
141 2604 2604007 PB2604007_190722APB_FTO_32750 Bank 19/07/2022 1 164970 93 159048 3 5922 159048 0
142 2604 2604007 PB2604007_200722FTO_33201 Bank 20/07/2022 1 173148 98 173148 0 0 173148 0
143 2604 2604007 PB2604007_200722APB_FTO_33206 Bank 20/07/2022 1 232368 133 232368 0 0 232368 0
144 2604 2604007 PB2604007_200722FTO_33210 Bank 20/07/2022 1 4794 3 4794 0 0 4794 0
145 2604 2604007 PB2604007_220722FTO_34294 Bank 22/07/2022 1 210654 142 210654 0 0 210654 0
146 2604 2604007 PB2604007_220722APB_FTO_34304 Bank 22/07/2022 1 248160 156 241110 4 7050 241110 0
147 2604 2604007 PB2604007_220722FTO_34306 Bank 22/07/2022 1 8742 5 8742 0 0 8742 0
148 2604 2604007 PB2604007_250722FTO_34805 Bank 25/07/2022 1 294408 195 294408 0 0 294408 0
149 2604 2604007 PB2604007_250722APB_FTO_34809 Bank 25/07/2022 1 219960 148 218550 1 1410 218550 0
150 2604 2604007 PB2604007_260722FTO_35165 Bank 26/07/2022 1 69372 55 69372 0 0 69372 0
151 2604 2604007 PB2604007_260722APB_FTO_35166 Bank 26/07/2022 1 74448 60 72756 2 1692 72756 0
152 2604 2604007 PB2604007_270722FTO_35553 Bank 27/07/2022 1 75294 57 75294 0 0 75294 0
153 2604 2604007 PB2604007_270722APB_FTO_35557 Bank 27/07/2022 1 84600 64 82908 1 1692 82908 0
154 2604 2604007 PB2604007_280722FTO_35980 Bank 28/07/2022 1 262824 192 261414 1 1410 261414 0
155 2604 2604007 PB2604007_280722APB_FTO_35982 Bank 28/07/2022 1 249570 189 247878 1 1692 247878 0
156 2604 2604007 PB2604007_280722FTO_36058 Bank 28/07/2022 1 21714 15 21714 0 0 21714 0
157 2604 2604007 PB2604007_280722APB_FTO_36061 Bank 28/07/2022 1 51042 33 51042 0 0 51042 0
158 2604 2604007 PB2604007_290722FTO_36455 Bank 29/07/2022 1 25098 15 25098 0 0 25098 0
159 2604 2604007 PB2604007_290722APB_FTO_36460 Bank 29/07/2022 1 21714 11 21714 0 0 21714 0
160 2604 2604007 PB2604007_010822FTO_37035 Bank 01/08/2022 1 103212 57 103212 0 0 103212 0
161 2604 2604007 PB2604007_010822APB_FTO_37044 Bank 01/08/2022 1 118440 65 116466 1 1974 116466 0
162 2604 2604007 PB2604007_030822FTO_37924 Bank 03/08/2022 1 98418 56 98418 0 0 98418 0
163 2604 2604007 PB2604007_030822APB_FTO_37930 Bank 03/08/2022 1 91932 60 91650 1 282 91650 0
164 2604 2604007 PB2604007_030822FTO_37931 Bank 03/08/2022 1 31020 17 30174 1 846 30174 0
165 2604 2604007 PB2604007_040822FTO_38397 Bank 04/08/2022 1 393390 228 393390 0 0 393390 0
166 2604 2604007 PB2604007_040822APB_FTO_38400 Bank 04/08/2022 1 387750 225 379008 6 8742 379008 0
167 2604 2604007 PB2604007_050822FTO_38831 Bank 05/08/2022 1 164688 92 162714 1 1974 162714 0
168 2604 2604007 PB2604007_050822APB_FTO_38833 Bank 05/08/2022 1 234906 131 234906 0 0 234906 0
169 2604 2604007 PB2604007_080822FTO_39381 Bank 08/08/2022 1 35250 20 35250 0 0 35250 0
170 2604 2604007 PB2604007_080822APB_FTO_39383 Bank 08/08/2022 1 64014 33 62040 1 1974 62040 0
171 2604 2604007 PB2604007_090822FTO_39741 Bank 09/08/2022 1 206706 109 206706 0 0 206706 0
172 2604 2604007 PB2604007_090822APB_FTO_39743 Bank 09/08/2022 1 181890 97 181890 0 0 181890 0
173 2604 2604007 PB2604007_120822FTO_41008 Bank 19/08/2022 1 246468 143 246468 0 0 246468 0
174 2604 2604007 PB2604007_120822APB_FTO_41016 Bank 19/08/2022 1 331632 186 324300 4 7332 324300 0
175 2604 2604007 PB2604007_190822FTO_43081 Bank 19/08/2022 1 135778 79 135778 0 0 135778 0
176 2604 2604007 PB2604007_190822APB_FTO_43082 Bank 19/08/2022 1 106048 60 106048 0 0 106048 0
177 2604 2604007 PB2604007_220822FTO_43481 Bank 22/08/2022 1 618708 381 618708 0 0 618708 0
178 2604 2604007 PB2604007_220822APB_FTO_43484 Bank 22/08/2022 1 581484 359 576690 4 4794 576690 0
179 2604 2604007 PB2604007_230822FTO_43849 Bank 23/08/2022 1 38634 25 38634 0 0 38634 0
180 2604 2604007 PB2604007_230822APB_FTO_43855 Bank 23/08/2022 1 36378 24 34686 1 1692 34686 0
181 2604 2604007 PB2604007_240822FTO_46156 Bank 24/08/2022 1 51888 31 51888 0 0 51888 0
182 2604 2604007 PB2604007_240822APB_FTO_46159 Bank 24/08/2022 1 36378 22 36378 0 0 36378 0
183 2604 2604007 PB2604007_250822FTO_47207 Bank 25/08/2022 1 91086 48 91086 0 0 91086 0
184 2604 2604007 PB2604007_250822APB_FTO_47210 Bank 25/08/2022 1 78114 42 78114 0 0 78114 0
185 2604 2604007 PB2604007_250822FTO_47211 Bank 25/08/2022 1 12126 8 12126 0 0 12126 0
186 2604 2604007 PB2604007_260822FTO_47905 Bank 26/08/2022 1 150024 87 150024 0 0 150024 0
187 2604 2604007 PB2604007_260822APB_FTO_47907 Bank 26/08/2022 1 125208 70 123516 1 1692 123516 0
188 2604 2604007 PB2604007_290822FTO_48435 Bank 29/08/2022 1 67116 38 67116 0 0 67116 0
189 2604 2604007 PB2604007_290822APB_FTO_48438 Bank 29/08/2022 1 109416 60 109416 0 0 109416 0
190 2604 2604007 PB2604007_300822FTO_49033 Bank 30/08/2022 1 369030 214 367338 1 1692 367338 0
191 2604 2604007 PB2604007_300822APB_FTO_49039 Bank 30/08/2022 1 306402 175 300480 3 5922 300480 0
192 2604 2604007 PB2604007_310822FTO_49499 Bank 31/08/2022 1 213192 116 213192 0 0 213192 0
193 2604 2604007 PB2604007_310822APB_FTO_49504 Bank 31/08/2022 1 180198 102 178224 1 1974 178224 0
194 2604 2604007 PB2604007_010922FTO_50122 Bank 01/09/2022 1 148332 83 148332 0 0 148332 0
195 2604 2604007 PB2604007_010922APB_FTO_50123 Bank 01/09/2022 1 173430 93 167790 3 5640 167790 0
196 2604 2604007 PB2604007_020922FTO_50542 Bank 02/09/2022 1 114774 64 114774 0 0 114774 0
197 2604 2604007 PB2604007_020922APB_FTO_50545 Bank 02/09/2022 1 108006 64 106032 1 1974 106032 0
198 2604 2604007 PB2604007_050922FTO_51111 Bank 05/09/2022 1 207270 118 207270 0 0 207270 0
199 2604 2604007 PB2604007_050922APB_FTO_51113 Bank 05/09/2022 1 157074 92 157074 0 0 157074 0
200 2604 2604007 PB2604007_060922FTO_51645 Bank 06/09/2022 1 85446 49 85446 0 0 85446 0
201 2604 2604007 PB2604007_060922APB_FTO_51649 Bank 06/09/2022 1 62322 34 62322 0 0 62322 0
202 2604 2604007 PB2604007_070922FTO_51929 Bank 07/09/2022 1 67398 44 67398 0 0 67398 0
203 2604 2604007 PB2604007_070922APB_FTO_51930 Bank 07/09/2022 1 118722 73 118722 0 0 118722 0
204 2604 2604007 PB2604007_080922FTO_52487 Bank 08/09/2022 1 131694 73 131694 0 0 131694 0
205 2604 2604007 PB2604007_080922APB_FTO_52488 Bank 08/09/2022 1 150306 85 148332 1 1974 148332 0
206 2604 2604007 PB2604007_080922FTO_52491 Bank 08/09/2022 1 3102 3 3102 0 0 3102 0
207 2604 2604007 PB2604007_090922FTO_52907 Bank 09/09/2022 1 124644 77 124644 0 0 124644 0
208 2604 2604007 PB2604007_090922APB_FTO_52910 Bank 09/09/2022 1 149460 86 142128 4 7332 142128 0
209 2604 2604007 PB2604007_130922FTO_54264 Bank 13/09/2022 1 336708 195 336708 0 0 336708 0
210 2604 2604007 PB2604007_130922APB_FTO_54266 Bank 13/09/2022 1 274950 160 271566 2 3384 271566 0
211 2604 2604007 PB2604007_140922FTO_54674 Bank 14/09/2022 1 26790 16 26790 0 0 26790 0
212 2604 2604007 PB2604007_140922FTO_54802 Bank 14/09/2022 1 29892 16 29892 0 0 29892 0
213 2604 2604007 PB2604007_160922FTO_55888 Bank 16/09/2022 1 246750 133 242802 2 3948 242802 0
214 2604 2604007 PB2604007_160922APB_FTO_55891 Bank 16/09/2022 1 177942 96 176250 1 1692 176250 0
215 2604 2604007 PB2604007_200922FTO_57103 Bank 27/09/2022 1 214602 123 214602 0 0 214602 0
216 2604 2604007 PB2604007_200922APB_FTO_57106 Bank 27/09/2022 1 118440 65 116748 1 1692 116748 0
217 2604 2604007 PB2604007_200922FTO_57107 Bank 27/09/2022 1 7614 4 7614 0 0 7614 0
218 2604 2604007 PB2604007_210922FTO_57686 Bank 27/09/2022 1 161586 91 161586 0 0 161586 0
219 2604 2604007 PB2604007_210922APB_FTO_57690 Bank 27/09/2022 1 173994 100 172020 1 1974 172020 0
220 2604 2604007 PB2604007_230922FTO_58775 Bank 27/09/2022 1 185274 104 183300 1 1974 183300 0
221 2604 2604007 PB2604007_230922APB_FTO_58778 Bank 27/09/2022 1 205296 116 201630 2 3666 201630 0
222 2604 2604007 PB2604007_270922FTO_61726 Bank 27/09/2022 1 47376 32 47376 0 0 47376 0
223 2604 2604007 PB2604007_270922APB_FTO_61728 Bank 27/09/2022 1 41172 25 41172 0 0 41172 0
224 2604 2604007 PB2604007_270922FTO_62315 Bank 27/09/2022 1 26226 16 26226 0 0 26226 0
225 2604 2604007 PB2604007_270922APB_FTO_62317 Bank 27/09/2022 1 34404 19 32430 1 1974 32430 0
226 2604 2604007 PB2604007_290922FTO_63710 Bank 29/09/2022 1 166098 125 166098 0 0 166098 0
227 2604 2604007 PB2604007_290922APB_FTO_63720 Bank 29/09/2022 1 177660 123 177660 0 0 177660 0
228 2604 2604007 PB2604007_300922FTO_64539 Bank 30/09/2022 1 69870 49 69870 0 0 69870 0
229 2604 2604007 PB2604007_300922APB_FTO_64542 Bank 30/09/2022 1 72498 49 72198 1 300 72198 0
230 2604 2604007 PB2604007_031022FTO_65414 Bank 03/10/2022 1 40044 27 40044 0 0 40044 0
231 2604 2604007 PB2604007_031022APB_FTO_65421 Bank 03/10/2022 1 46248 32 46248 0 0 46248 0
232 2604 2604007 PB2604007_041022FTO_65885 Bank 04/10/2022 1 51888 38 51888 0 0 51888 0
233 2604 2604007 PB2604007_041022APB_FTO_65886 Bank 04/10/2022 1 52734 40 51606 1 1128 51606 0
234 2604 2604007 PB2604007_061022FTO_66732 Bank 10/10/2022 1 52452 29 52452 0 0 52452 0
235 2604 2604007 PB2604007_061022APB_FTO_66735 Bank 10/10/2022 1 48504 26 48504 0 0 48504 0
236 2604 2604007 PB2604007_061022FTO_66738 Bank 10/10/2022 1 3948 2 3948 0 0 3948 0
237 2604 2604007 PB2604007_071022FTO_67191 Bank 10/10/2022 1 86010 51 86010 0 0 86010 0
238 2604 2604007 PB2604007_071022APB_FTO_67195 Bank 10/10/2022 1 97290 57 97290 0 0 97290 0
239 2604 2604007 PB2604007_101022FTO_67873 Bank 10/10/2022 1 90240 54 90240 0 0 90240 0
240 2604 2604007 PB2604007_101022APB_FTO_67874 Bank 10/10/2022 1 81216 48 79242 1 1974 79242 0
241 2604 2604007 PB2604007_121022FTO_68920 Bank 12/10/2022 1 37788 23 37788 0 0 37788 0
242 2604 2604007 PB2604007_121022APB_FTO_68921 Bank 12/10/2022 1 44274 29 44274 0 0 44274 0
243 2604 2604007 PB2604007_141022FTO_69806 Bank 17/10/2022 1 122106 87 122106 0 0 122106 0
244 2604 2604007 PB2604007_141022APB_FTO_69810 Bank 17/10/2022 1 77268 55 77268 0 0 77268 0
245 2604 2604007 PB2604007_171022FTO_70310 Bank 17/10/2022 1 123516 81 123516 0 0 123516 0
246 2604 2604007 PB2604007_171022APB_FTO_70316 Bank 17/10/2022 1 78114 52 78114 0 0 78114 0
247 2604 2604007 PB2604007_171022FTO_70327 Bank 17/10/2022 1 5922 3 5922 0 0 5922 0
248 2604 2604007 PB2604007_181022FTO_70789 Bank 18/10/2022 1 89394 64 89394 0 0 89394 0
249 2604 2604007 PB2604007_181022APB_FTO_70792 Bank 18/10/2022 1 81780 59 80370 1 1410 80370 0
250 2604 2604007 PB2604007_211022FTO_72661 Bank 26/10/2022 1 73038 48 73038 0 0 73038 0
251 2604 2604007 PB2604007_211022APB_FTO_72663 Bank 26/10/2022 1 105750 67 104058 1 1692 104058 0
252 2604 2604007 PB2604007_211022FTO_72722 Bank 26/10/2022 1 11280 7 11280 0 0 11280 0
253 2604 2604007 PB2604007_211022APB_FTO_72725 Bank 26/10/2022 1 9870 5 7896 1 1974 7896 0
254 2604 2604007 PB2604007_261022FTO_73252 Bank 26/10/2022 1 161022 114 161022 0 0 161022 0
255 2604 2604007 PB2604007_261022APB_FTO_73255 Bank 26/10/2022 1 115056 76 112236 2 2820 112236 0
256 2604 2604007 PB2604007_261022FTO_73299 Bank 26/10/2022 1 7614 5 7614 0 0 7614 0
257 2604 2604007 PB2604007_261022APB_FTO_73301 Bank 26/10/2022 1 25098 16 25098 0 0 25098 0
258 2604 2604007 PB2604007_261022FTO_73337 Bank 26/10/2022 1 49068 27 49068 0 0 49068 0
259 2604 2604007 PB2604007_261022APB_FTO_73338 Bank 26/10/2022 1 27354 16 27354 0 0 27354 0
260 2604 2604007 PB2604007_271022FTO_73624 Bank 27/10/2022 1 41172 31 41172 0 0 41172 0
261 2604 2604007 PB2604007_271022APB_FTO_73626 Bank 27/10/2022 1 15792 19 15792 0 0 15792 0
262 2604 2604007 PB2604007_311022FTO_74844 Bank 31/10/2022 1 73602 54 73602 0 0 73602 0
263 2604 2604007 PB2604007_311022APB_FTO_74845 Bank 31/10/2022 1 68808 36 60066 4 8742 60066 0
264 2604 2604007 PB2604007_311022FTO_74856 Bank 31/10/2022 1 12708 8 12708 0 0 12708 0
265 2604 2604007 PB2604007_071122FTO_77139 Bank 29/11/2022 1 12408 4 12408 0 0 12408 0
266 2604 2604007 PB2604007_071122APB_FTO_77140 Bank 29/11/2022 1 6204 2 6204 0 0 6204 0
267 2604 2604007 PB2604007_101122FTO_78300 Bank 29/11/2022 1 214602 135 214602 0 0 214602 0
268 2604 2604007 PB2604007_101122APB_FTO_78302 Bank 29/11/2022 1 202758 129 202758 0 0 202758 0
269 2604 2604007 PB2604007_101122FTO_78305 Bank 29/11/2022 1 16074 9 16074 0 0 16074 0
270 2604 2604007 PB2604007_101122FTO_78362 Bank 29/11/2022 1 1692 1 1692 0 0 1692 0
271 2604 2604007 PB2604007_141122FTO_79363 Bank 29/11/2022 1 70500 43 70500 0 0 70500 0
272 2604 2604007 PB2604007_141122APB_FTO_79365 Bank 29/11/2022 1 37788 25 35814 1 1974 35814 0
273 2604 2604007 PB2604007_151122FTO_79902 Bank 29/11/2022 1 78678 46 78678 0 0 78678 0
274 2604 2604007 PB2604007_151122APB_FTO_79903 Bank 29/11/2022 1 48222 30 48222 0 0 48222 0
275 2604 2604007 PB2604007_151122FTO_79904 Bank 29/11/2022 1 17202 9 17202 0 0 17202 0
276 2604 2604007 PB2604007_181122FTO_81199 Bank 29/11/2022 1 141846 89 141846 0 0 141846 0
277 2604 2604007 PB2604007_181122APB_FTO_81206 Bank 29/11/2022 1 149460 89 149460 0 0 149460 0
278 2604 2604007 PB2604007_211122FTO_81958 Bank 29/11/2022 1 55554 34 55554 0 0 55554 0
279 2604 2604007 PB2604007_211122APB_FTO_81965 Bank 29/11/2022 1 49632 28 49632 0 0 49632 0
280 2604 2604007 PB2604007_231122FTO_82731 Bank 29/11/2022 1 55554 31 55554 0 0 55554 0
281 2604 2604007 PB2604007_231122APB_FTO_82732 Bank 29/11/2022 1 65142 36 63168 1 1974 63168 0
282 2604 2604007 PB2604007_231122FTO_82836 Bank 29/11/2022 1 10716 6 10716 0 0 10716 0
283 2604 2604007 PB2604007_231122APB_FTO_82837 Bank 29/11/2022 1 11280 6 11280 0 0 11280 0
284 2604 2604007 PB2604007_291122FTO_84602 Bank 02/12/2022 1 214884 136 213192 1 1692 213192 0
285 2604 2604007 PB2604007_291122APB_FTO_84606 Bank 02/12/2022 1 178224 110 176250 1 1974 176250 0
286 2604 2604007 PB2604007_011222FTO_85725 Bank 02/12/2022 1 143820 90 143820 0 0 143820 0
287 2604 2604007 PB2604007_011222APB_FTO_85733 Bank 02/12/2022 1 192324 115 190632 1 1692 190632 0
288 2604 2604007 PB2604007_021222FTO_86064 Bank 02/12/2022 1 48786 30 48786 0 0 48786 0
289 2604 2604007 PB2604007_021222APB_FTO_86067 Bank 02/12/2022 1 51606 33 51606 0 0 51606 0
290 2604 2604007 PB2604007_051222FTO_86944 Bank 05/12/2022 1 117030 69 117030 0 0 117030 0
291 2604 2604007 PB2604007_051222APB_FTO_86982 Bank 05/12/2022 1 88548 52 86574 1 1974 86574 0
292 2604 2604007 PB2604007_071222FTO_88235 Bank 07/12/2022 1 108288 60 108288 0 0 108288 0
293 2604 2604007 PB2604007_071222APB_FTO_88242 Bank 07/12/2022 1 87702 50 87702 0 0 87702 0
294 2604 2604007 PB2604007_091222FTO_88995 Bank 14/12/2022 1 213756 125 213756 0 0 213756 0
295 2604 2604007 PB2604007_091222APB_FTO_88996 Bank 14/12/2022 1 410310 233 408336 1 1974 408336 0
296 2604 2604007 PB2604007_121222FTO_89547 Bank 14/12/2022 1 14100 12 14100 0 0 14100 0
297 2604 2604007 PB2604007_121222APB_FTO_89550 Bank 14/12/2022 1 61194 43 59220 1 1974 59220 0
298 2604 2604007 PB2604007_141222APB_FTO_90300 Bank 14/12/2022 1 195708 114 189786 3 5922 189786 0
299 2604 2604007 PB2604007_141222FTO_90301 Bank 14/12/2022 1 78396 49 78396 0 0 78396 0
300 2604 2604007 PB2604007_201222FTO_92464 Bank 20/12/2022 1 39480 23 39480 0 0 39480 0
301 2604 2604007 PB2604007_201222APB_FTO_92466 Bank 20/12/2022 1 159330 97 159330 0 0 159330 0
302 2604 2604007 PB2604007_231222FTO_94095 Bank 27/12/2022 1 192888 124 191760 1 1128 191760 0
303 2604 2604007 PB2604007_231222APB_FTO_94104 Bank 27/12/2022 1 921576 614 915936 3 5640 915936 0
304 2604 2604007 PB2604007_231222FTO_94210 Bank 27/12/2022 1 5640 4 5640 0 0 5640 0
305 2604 2604007 PB2604007_231222APB_FTO_94211 Bank 27/12/2022 1 10716 7 10716 0 0 10716 0
306 2604 2604007 PB2604007_301222FTO_95985 Bank 02/01/2023 1 66834 40 66834 0 0 66834 0
307 2604 2604007 PB2604007_301222APB_FTO_95988 Bank 02/01/2023 1 471504 287 457968 9 13536 457968 0
308 2604 2604007 PB2604007_030123FTO_97042 Bank 04/01/2023 1 40044 21 40044 0 0 40044 0
309 2604 2604007 PB2604007_030123APB_FTO_97044 Bank 04/01/2023 1 166944 98 165534 1 1410 165534 0
310 2604 2604007 PB2604007_050123FTO_97744 Bank 09/01/2023 1 102264 62 102264 0 0 102264 0
311 2604 2604007 PB2604007_050123APB_FTO_97746 Bank 09/01/2023 1 572931 345 565881 4 7050 565881 0
312 2604 2604007 PB2604007_090123FTO_98714 Bank 09/01/2023 1 18048 13 18048 0 0 18048 0
313 2604 2604007 PB2604007_090123APB_FTO_98715 Bank 09/01/2023 1 132540 91 127746 3 4794 127746 0
314 2604 2604007 PB2604007_090123APB_FTO_98716 Bank 09/01/2023 1 564 1 564 0 0 564 0
315 2604 2604007 PB2604007_090123FTO_98899 Bank 09/01/2023 1 16920 8 14946 1 1974 14946 0
316 2604 2604007 PB2604007_100123FTO_99213 Bank 20/01/2023 1 8178 5 8178 0 0 8178 0
317 2604 2604007 PB2604007_100123APB_FTO_99227 Bank 20/01/2023 1 50478 32 50478 0 0 50478 0
318 2604 2604007 PB2604007_100123FTO_99235 Bank 20/01/2023 1 13536 9 13536 0 0 13536 0
319 2604 2604007 PB2604007_160123FTO_100694 Bank 20/01/2023 1 92622 63 92622 0 0 92622 0
320 2604 2604007 PB2604007_160123APB_FTO_100701 Bank 20/01/2023 1 403638 257 401946 1 1692 401946 0
321 2604 2604007 PB2604007_180123FTO_101364 Bank 20/01/2023 1 8460 5 8460 0 0 8460 0
322 2604 2604007 PB2604007_180123APB_FTO_101367 Bank 20/01/2023 1 92214 59 92214 0 0 92214 0
323 2604 2604007 PB2604007_190123FTO_101582 Bank 20/01/2023 1 30140 23 30140 0 0 30140 0
324 2604 2604007 PB2604007_190123APB_FTO_101636 Bank 20/01/2023 1 208830 174 207138 1 1692 207138 0
325 2604 2604007 PB2604007_230123FTO_102358 Bank 23/01/2023 1 31896 25 31896 0 0 31896 0
326 2604 2604007 PB2604007_230123APB_FTO_102360 Bank 23/01/2023 1 237976 171 237976 0 0 237976 0
327 2604 2604007 PB2604007_310123FTO_104813 Bank 31/01/2023 1 70218 53 70218 0 0 70218 0
328 2604 2604007 PB2604007_310123APB_FTO_104816 Bank 31/01/2023 1 592764 430 582894 7 9870 582894 0
329 2604 2604007 PB2604007_020223FTO_105521 Bank 07/02/2023 1 78960 64 78960 0 0 78960 0
330 2604 2604007 PB2604007_020223APB_FTO_105528 Bank 07/02/2023 1 450636 321 443304 4 7332 443304 0
331 2604 2604007 PB2604007_060223APB_FTO_105991 Bank 07/02/2023 1 39198 36 37224 1 1974 37224 0
332 2604 2604007 PB2604007_130223APB_FTO_106735 Bank 13/02/2023 1 34404 28 34404 0 0 34404 0
333 2604 2604007 PB2604007_150223APB_FTO_106980 Bank 16/02/2023 1 7050 4 5640 1 1410 5640 0
334 2604 2604007 PB2604007_020323APB_FTO_109233 Bank 03/03/2023 1 88830 63 87420 1 1410 87420 0
335 2604 2604007 PB2604007_020323FTO_109236 Bank 03/03/2023 1 16920 8 13536 2 3384 13536 0
336 2604 2604007 PB2604007_140323FTO_112954 Bank 14/03/2023 1 267054 180 267054 0 0 267054 0
337 2604 2604007 PB2604007_140323APB_FTO_112969 Bank 14/03/2023 1 718254 521 715998 2 2256 715998 0
338 2604 2604007 PB2604007_140323APB_FTO_112991 Bank 14/03/2023 1 1216266 780 1201320 9 14946 1201320 0
339 2604 2604007 PB2604007_140323FTO_113119 Bank 14/03/2023 1 1974 1 846 1 1128 846 0
340 2604 2604007 PB2604007_140323FTO_113120 Bank 14/03/2023 1 22278 14 22278 0 0 22278 0
341 2604 2604007 PB2604007_140323APB_FTO_113122 Bank 14/03/2023 1 31866 28 31866 0 0 31866 0
342 2604 2604007 PB2604007_150323FTO_113861 Bank 15/03/2023 1 43428 28 43428 0 0 43428 0
343 2604 2604007 PB2604007_150323APB_FTO_113870 Bank 15/03/2023 1 377316 233 375342 1 1974 375342 0
344 2604 2604007 PB2604007_240323FTO_118725 Bank 24/03/2023 1 16920 12 16920 0 0 16920 0
345 2604 2604007 PB2604007_240323APB_FTO_118731 Bank 24/03/2023 1 116748 85 116748 0 0 116748 0
346 2604 2604007 PB2604007_280323APB_FTO_120539 Bank 28/03/2023 1 564 2 564 0 0 564 0
347 2604 2604007 PB2604007_310323FTO_123829 Bank 01/04/2023 1 124080 89 119850 3 4230 119850 0
348 2604 2604007 PB2604007_310323APB_FTO_124105 Bank 01/04/2023 1 581766 479 573024 6 8742 573024 0
Total 348 47945335 29545 47568543 230 376792 47568543 0

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