Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 04:16:02 AM 
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FTO First Signatory

State : PUNJAB District : LUDHIANA Block : SUDHAR
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 2604003 PB2604003_010422FTO_33 Bank 01/04/2022 1 24210 33 24210 0 0 24210 0
2 2604 2604003 PB2604003_010422APB_FTO_36 Bank 01/04/2022 1 45730 56 43847 3 1883 43847 0
3 2604 2604003 PB2604003_130422FTO_1862 Bank 13/04/2022 1 58938 43 58938 0 0 58938 0
4 2604 2604003 PB2604003_130422APB_FTO_1864 Bank 13/04/2022 1 71346 54 69372 2 1974 69372 0
5 2604 2604003 PB2604003_200422FTO_2726 Bank 27/04/2022 1 106314 76 106314 0 0 106314 0
6 2604 2604003 PB2604003_200422APB_FTO_2727 Bank 27/04/2022 1 72192 54 72192 0 0 72192 0
7 2604 2604003 PB2604003_270422FTO_4296 Bank 27/04/2022 1 36378 26 36378 0 0 36378 0
8 2604 2604003 PB2604003_270422APB_FTO_4298 Bank 27/04/2022 1 35814 23 35814 0 0 35814 0
9 2604 2604003 PB2604003_300422FTO_5032 Bank 30/04/2022 1 164688 108 163560 1 1128 163560 0
10 2604 2604003 PB2604003_300422APB_FTO_5033 Bank 30/04/2022 1 165252 99 160740 3 4512 160740 0
11 2604 2604003 PB2604003_020522FTO_5077 Bank 02/05/2022 1 109698 56 109698 0 0 109698 0
12 2604 2604003 PB2604003_020522APB_FTO_5078 Bank 02/05/2022 1 130284 64 130284 0 0 130284 0
13 2604 2604003 PB2604003_020522FTO_5311 Bank 02/05/2022 1 32148 21 32148 0 0 32148 0
14 2604 2604003 PB2604003_020522APB_FTO_5313 Bank 02/05/2022 1 51042 35 51042 0 0 51042 0
15 2604 2604003 PB2604003_040522FTO_5654 Bank 04/05/2022 1 241956 162 241956 0 0 241956 0
16 2604 2604003 PB2604003_040522APB_FTO_5656 Bank 04/05/2022 1 324300 212 318942 3 5358 318942 0
17 2604 2604003 PB2604003_050522FTO_5996 Bank 05/05/2022 1 109980 79 109980 0 0 109980 0
18 2604 2604003 PB2604003_050522APB_FTO_5998 Bank 05/05/2022 1 116466 81 116466 0 0 116466 0
19 2604 2604003 PB2604003_090522FTO_6672 Bank 09/05/2022 1 64777 56 64777 0 0 64777 0
20 2604 2604003 PB2604003_090522APB_FTO_6673 Bank 09/05/2022 1 71940 66 70699 2 1241 70699 0
21 2604 2604003 PB2604003_100522FTO_6979 Bank 10/05/2022 1 14664 10 14664 0 0 14664 0
22 2604 2604003 PB2604003_100522APB_FTO_6982 Bank 10/05/2022 1 33276 29 33276 0 0 33276 0
23 2604 2604003 PB2604003_110522FTO_7217 Bank 11/05/2022 1 30456 19 30456 0 0 30456 0
24 2604 2604003 PB2604003_110522APB_FTO_7220 Bank 11/05/2022 1 18894 13 18894 0 0 18894 0
25 2604 2604003 PB2604003_130522FTO_7754 Bank 13/05/2022 1 143256 77 143256 0 0 143256 0
26 2604 2604003 PB2604003_130522APB_FTO_7755 Bank 13/05/2022 1 128310 71 126900 1 1410 126900 0
27 2604 2604003 PB2604003_160522FTO_8189 Bank 16/05/2022 1 33276 29 33276 0 0 33276 0
28 2604 2604003 PB2604003_160522APB_FTO_8191 Bank 16/05/2022 1 21150 24 21150 0 0 21150 0
29 2604 2604003 PB2604003_230522FTO_10033 Bank 23/05/2022 1 315276 243 313866 1 1410 313866 0
30 2604 2604003 PB2604003_230522APB_FTO_10036 Bank 23/05/2022 1 459378 333 457404 2 1974 457404 0
31 2604 2604003 PB2604003_240522FTO_10445 Bank 24/05/2022 1 202758 117 202758 0 0 202758 0
32 2604 2604003 PB2604003_240522APB_FTO_10448 Bank 24/05/2022 1 180480 104 175968 3 4512 175968 0
33 2604 2604003 PB2604003_250522FTO_10922 Bank 25/05/2022 1 321226 213 317418 2 3808 317418 0
34 2604 2604003 PB2604003_250522APB_FTO_10923 Bank 25/05/2022 1 242238 153 235752 4 6486 235752 0
35 2604 2604003 PB2604003_260522APB_FTO_10974 Bank 26/05/2022 1 219172 162 214730 3 4442 214730 0
36 2604 2604003 PB2604003_260522FTO_10977 Bank 26/05/2022 1 38352 21 35250 2 3102 35250 0
37 2604 2604003 PB2604003_260522APB_FTO_10978 Bank 26/05/2022 1 135360 81 133386 1 1974 133386 0
38 2604 2604003 PB2604003_260522FTO_11245 Bank 26/05/2022 1 67116 38 67116 0 0 67116 0
39 2604 2604003 PB2604003_260522APB_FTO_11247 Bank 26/05/2022 1 59502 33 59502 0 0 59502 0
40 2604 2604003 PB2604003_270522FTO_11464 Bank 27/05/2022 1 70782 45 70782 0 0 70782 0
41 2604 2604003 PB2604003_270522APB_FTO_11465 Bank 27/05/2022 1 147204 89 145794 1 1410 145794 0
42 2604 2604003 PB2604003_290522FTO_11802 Bank 29/05/2022 1 35250 22 35250 0 0 35250 0
43 2604 2604003 PB2604003_290522APB_FTO_11803 Bank 29/05/2022 1 48222 35 48222 0 0 48222 0
44 2604 2604003 PB2604003_290522FTO_11804 Bank 29/05/2022 1 13085 10 13085 0 0 13085 0
45 2604 2604003 PB2604003_300522FTO_11862 Bank 30/05/2022 1 83472 51 83472 0 0 83472 0
46 2604 2604003 PB2604003_300522APB_FTO_11863 Bank 30/05/2022 1 130848 97 130284 1 564 130284 0
47 2604 2604003 PB2604003_310522FTO_12483 Bank 31/05/2022 1 39480 26 39480 0 0 39480 0
48 2604 2604003 PB2604003_310522APB_FTO_12484 Bank 31/05/2022 1 46530 38 45684 1 846 45684 0
49 2604 2604003 PB2604003_010622FTO_13003 Bank 01/06/2022 1 432246 288 432246 0 0 432246 0
50 2604 2604003 PB2604003_010622APB_FTO_13004 Bank 01/06/2022 1 508923 303 504129 3 4794 504129 0
51 2604 2604003 PB2604003_010622APB_FTO_13026 Bank 01/06/2022 1 114492 83 111954 2 2538 111954 0
52 2604 2604003 PB2604003_020622FTO_13382 Bank 02/06/2022 1 220856 136 219164 1 1692 219164 0
53 2604 2604003 PB2604003_020622APB_FTO_13387 Bank 02/06/2022 1 393804 238 389010 3 4794 389010 0
54 2604 2604003 PB2604003_050622FTO_13654 Bank 05/06/2022 1 151152 103 151152 0 0 151152 0
55 2604 2604003 PB2604003_050622APB_FTO_13655 Bank 05/06/2022 1 184992 134 181326 3 3666 181326 0
56 2604 2604003 PB2604003_050622FTO_13656 Bank 05/06/2022 1 23830 16 23830 0 0 23830 0
57 2604 2604003 PB2604003_050622FTO_13657 Bank 05/06/2022 1 23403 22 22058 1 1345 22058 0
58 2604 2604003 PB2604003_060622FTO_14108 Bank 06/06/2022 1 77832 68 75858 2 1974 75858 0
59 2604 2604003 PB2604003_060622APB_FTO_14109 Bank 06/06/2022 1 88830 80 87420 1 1410 87420 0
60 2604 2604003 PB2604003_070622APB_FTO_14263 Bank 07/06/2022 1 7614 5 7614 0 0 7614 0
61 2604 2604003 PB2604003_070622FTO_14560 Bank 07/06/2022 1 209526 149 209526 0 0 209526 0
62 2604 2604003 PB2604003_070622APB_FTO_14561 Bank 07/06/2022 1 260568 197 256338 4 4230 256338 0
63 2604 2604003 PB2604003_080622FTO_15138 Bank 08/06/2022 1 34404 36 34404 0 0 34404 0
64 2604 2604003 PB2604003_080622APB_FTO_15139 Bank 08/06/2022 1 49632 49 48222 1 1410 48222 0
65 2604 2604003 PB2604003_110622FTO_16306 Bank 11/06/2022 1 487296 341 486168 1 1128 486168 0
66 2604 2604003 PB2604003_110622APB_FTO_16308 Bank 11/06/2022 1 912552 595 894504 12 18048 894504 0
67 2604 2604003 PB2604003_110622FTO_16493 Bank 11/06/2022 1 40734 38 40734 0 0 40734 0
68 2604 2604003 PB2604003_110622APB_FTO_16494 Bank 11/06/2022 1 78654 67 78654 0 0 78654 0
69 2604 2604003 PB2604003_140622FTO_17394 Bank 14/06/2022 1 33840 23 33840 0 0 33840 0
70 2604 2604003 PB2604003_140622APB_FTO_17398 Bank 14/06/2022 1 45684 33 45684 0 0 45684 0
71 2604 2604003 PB2604003_170622FTO_18789 Bank 17/06/2022 1 267054 171 267054 0 0 267054 0
72 2604 2604003 PB2604003_170622APB_FTO_18795 Bank 17/06/2022 1 399030 256 392544 4 6486 392544 0
73 2604 2604003 PB2604003_170622FTO_19187 Bank 17/06/2022 1 146640 78 146640 0 0 146640 0
74 2604 2604003 PB2604003_170622APB_FTO_19190 Bank 17/06/2022 1 218550 117 215166 2 3384 215166 0
75 2604 2604003 PB2604003_200622FTO_20086 Bank 20/06/2022 1 620118 385 620118 0 0 620118 0
76 2604 2604003 PB2604003_200622APB_FTO_20088 Bank 20/06/2022 1 709794 457 702744 5 7050 702744 0
77 2604 2604003 PB2604003_230622FTO_21964 Bank 23/06/2022 1 314712 329 314712 0 0 314712 0
78 2604 2604003 PB2604003_230622APB_FTO_22023 Bank 23/06/2022 1 139872 190 139872 0 0 139872 0
79 2604 2604003 PB2604003_230622FTO_22122 Bank 23/06/2022 1 121260 99 121260 0 0 121260 0
80 2604 2604003 PB2604003_230622FTO_22127 Bank 23/06/2022 1 156228 89 156228 0 0 156228 0
81 2604 2604003 PB2604003_270622FTO_23781 Bank 27/06/2022 1 152562 168 152562 0 0 152562 0
82 2604 2604003 PB2604003_270622APB_FTO_23789 Bank 27/06/2022 1 198810 178 193734 3 5076 193734 0
83 2604 2604003 PB2604003_270622APB_FTO_23791 Bank 27/06/2022 1 199092 154 199092 0 0 199092 0
84 2604 2604003 PB2604003_270622APB_FTO_23793 Bank 27/06/2022 1 79242 60 72192 5 7050 72192 0
85 2604 2604003 PB2604003_270622APB_FTO_23796 Bank 27/06/2022 1 212064 121 209244 2 2820 209244 0
86 2604 2604003 PB2604003_270622APB_FTO_23801 Bank 27/06/2022 1 300330 200 293844 5 6486 293844 0
87 2604 2604003 PB2604003_270622APB_FTO_23802 Bank 27/06/2022 1 119286 164 115902 5 3384 115902 0
88 2604 2604003 PB2604003_280622FTO_24337 Bank 28/06/2022 1 254646 280 254646 0 0 254646 0
89 2604 2604003 PB2604003_290622FTO_24669 Bank 29/06/2022 1 168072 158 166380 1 1692 166380 0
90 2604 2604003 PB2604003_290622APB_FTO_24683 Bank 29/06/2022 1 479682 512 469248 9 10434 469248 0
91 2604 2604003 PB2604003_300622FTO_25515 Bank 30/06/2022 1 90522 175 90522 0 0 90522 0
92 2604 2604003 PB2604003_300622APB_FTO_25518 Bank 30/06/2022 1 96726 215 95316 3 1410 95316 0
93 2604 2604003 PB2604003_300622FTO_25524 Bank 30/06/2022 1 55484 40 55484 0 0 55484 0
94 2604 2604003 PB2604003_010722FTO_25886 Bank 01/07/2022 1 76422 70 76422 0 0 76422 0
95 2604 2604003 PB2604003_010722APB_FTO_25896 Bank 01/07/2022 1 72474 74 70500 2 1974 70500 0
96 2604 2604003 PB2604003_060722FTO_27894 Bank 06/07/2022 1 168072 259 165534 2 2538 165534 0
97 2604 2604003 PB2604003_060722APB_FTO_27907 Bank 06/07/2022 1 277770 438 272412 9 5358 272412 0
98 2604 2604003 PB2604003_060722FTO_27913 Bank 06/07/2022 1 2256 2 2256 0 0 2256 0
99 2604 2604003 PB2604003_070722FTO_28523 Bank 07/07/2022 1 83728 120 83164 1 564 83164 0
100 2604 2604003 PB2604003_070722APB_FTO_28530 Bank 07/07/2022 1 87960 119 86268 2 1692 86268 0
101 2604 2604003 PB2604003_070722FTO_28531 Bank 07/07/2022 1 5640 3 5640 0 0 5640 0
102 2604 2604003 PB2604003_070722FTO_28605 Bank 07/07/2022 1 212628 269 212628 0 0 212628 0
103 2604 2604003 PB2604003_070722APB_FTO_28611 Bank 07/07/2022 1 84036 170 83190 2 846 83190 0
104 2604 2604003 PB2604003_070722APB_FTO_28616 Bank 07/07/2022 1 80934 80 79524 1 1410 79524 0
105 2604 2604003 PB2604003_070722APB_FTO_28617 Bank 07/07/2022 1 100674 146 100674 0 0 100674 0
106 2604 2604003 PB2604003_100722FTO_29322 Bank 10/07/2022 1 278898 268 278898 0 0 278898 0
107 2604 2604003 PB2604003_100722FTO_29324 Bank 10/07/2022 1 39480 34 39480 0 0 39480 0
108 2604 2604003 PB2604003_100722FTO_29326 Bank 10/07/2022 1 48786 35 48786 0 0 48786 0
109 2604 2604003 PB2604003_100722APB_FTO_29327 Bank 10/07/2022 1 188940 229 188094 2 846 188094 0
110 2604 2604003 PB2604003_100722APB_FTO_29328 Bank 10/07/2022 1 385494 319 378162 5 7332 378162 0
111 2604 2604003 PB2604003_110722FTO_29983 Bank 11/07/2022 1 276078 276 274104 2 1974 274104 0
112 2604 2604003 PB2604003_110722APB_FTO_29985 Bank 11/07/2022 1 289614 351 281436 16 8178 281436 0
113 2604 2604003 PB2604003_110722FTO_29986 Bank 11/07/2022 1 2538 2 2538 0 0 2538 0
114 2604 2604003 PB2604003_140722FTO_31182 Bank 14/07/2022 1 367446 330 367446 0 0 367446 0
115 2604 2604003 PB2604003_140722APB_FTO_31185 Bank 14/07/2022 1 451764 438 446406 8 5358 446406 0
116 2604 2604003 PB2604003_150722FTO_31577 Bank 15/07/2022 1 117312 64 117312 0 0 117312 0
117 2604 2604003 PB2604003_150722APB_FTO_31581 Bank 15/07/2022 1 153972 82 142974 6 10998 142974 0
118 2604 2604003 PB2604003_150722FTO_31583 Bank 15/07/2022 1 9870 14 9870 0 0 9870 0
119 2604 2604003 PB2604003_180722FTO_32172 Bank 18/07/2022 1 97290 54 97290 0 0 97290 0
120 2604 2604003 PB2604003_180722APB_FTO_32177 Bank 18/07/2022 1 62604 37 62604 0 0 62604 0
121 2604 2604003 PB2604003_190722FTO_32909 Bank 19/07/2022 1 278052 191 278052 0 0 278052 0
122 2604 2604003 PB2604003_190722APB_FTO_32910 Bank 19/07/2022 1 377034 264 375060 1 1974 375060 0
123 2604 2604003 PB2604003_200722FTO_33404 Bank 20/07/2022 1 235470 148 235470 0 0 235470 0
124 2604 2604003 PB2604003_200722APB_FTO_33405 Bank 20/07/2022 1 217704 148 208116 6 9588 208116 0
125 2604 2604003 PB2604003_210722FTO_34002 Bank 21/07/2022 1 319788 208 319788 0 0 319788 0
126 2604 2604003 PB2604003_210722APB_FTO_34004 Bank 21/07/2022 1 366318 268 362934 3 3384 362934 0
127 2604 2604003 PB2604003_210722FTO_34005 Bank 21/07/2022 1 37506 38 37506 0 0 37506 0
128 2604 2604003 PB2604003_220722FTO_34414 Bank 22/07/2022 1 165816 107 165816 0 0 165816 0
129 2604 2604003 PB2604003_220722APB_FTO_34415 Bank 22/07/2022 1 250980 180 246186 4 4794 246186 0
130 2604 2604003 PB2604003_220722FTO_34416 Bank 22/07/2022 1 1974 2 1974 0 0 1974 0
131 2604 2604003 PB2604003_250722FTO_34876 Bank 25/07/2022 1 141846 105 141846 0 0 141846 0
132 2604 2604003 PB2604003_250722APB_FTO_34878 Bank 25/07/2022 1 124362 108 122670 1 1692 122670 0
133 2604 2604003 PB2604003_260722FTO_35271 Bank 26/07/2022 1 12408 12 12408 0 0 12408 0
134 2604 2604003 PB2604003_260722APB_FTO_35274 Bank 26/07/2022 1 7050 10 6768 1 282 6768 0
135 2604 2604003 PB2604003_270722FTO_35772 Bank 27/07/2022 1 83754 56 83754 0 0 83754 0
136 2604 2604003 PB2604003_270722APB_FTO_35774 Bank 27/07/2022 1 56400 39 56400 0 0 56400 0
137 2604 2604003 PB2604003_280722FTO_36102 Bank 28/07/2022 1 188658 137 188658 0 0 188658 0
138 2604 2604003 PB2604003_280722APB_FTO_36103 Bank 28/07/2022 1 180480 127 180480 0 0 180480 0
139 2604 2604003 PB2604003_310722FTO_36780 Bank 31/07/2022 1 24252 20 24252 0 0 24252 0
140 2604 2604003 PB2604003_310722APB_FTO_36781 Bank 31/07/2022 1 14382 14 14382 0 0 14382 0
141 2604 2604003 PB2604003_310722FTO_36782 Bank 31/07/2022 1 16356 21 16356 0 0 16356 0
142 2604 2604003 PB2604003_010822FTO_37162 Bank 01/08/2022 1 19176 25 19176 0 0 19176 0
143 2604 2604003 PB2604003_010822APB_FTO_37165 Bank 01/08/2022 1 7896 10 7896 0 0 7896 0
144 2604 2604003 PB2604003_020822FTO_37574 Bank 02/08/2022 1 248160 157 245622 1 2538 245622 0
145 2604 2604003 PB2604003_020822APB_FTO_37577 Bank 02/08/2022 1 305406 216 301740 3 3666 301740 0
146 2604 2604003 PB2604003_030822FTO_37853 Bank 03/08/2022 1 55272 44 55272 0 0 55272 0
147 2604 2604003 PB2604003_030822APB_FTO_37867 Bank 03/08/2022 1 71064 63 71064 0 0 71064 0
148 2604 2604003 PB2604003_040822FTO_38471 Bank 04/08/2022 1 121260 71 121260 0 0 121260 0
149 2604 2604003 PB2604003_040822APB_FTO_38472 Bank 04/08/2022 1 182736 100 181044 1 1692 181044 0
150 2604 2604003 PB2604003_050822FTO_38999 Bank 05/08/2022 1 99828 58 99828 0 0 99828 0
151 2604 2604003 PB2604003_050822APB_FTO_39001 Bank 05/08/2022 1 109416 68 109416 0 0 109416 0
152 2604 2604003 PB2604003_050822FTO_39002 Bank 05/08/2022 1 44556 32 44556 0 0 44556 0
153 2604 2604003 PB2604003_080822FTO_39541 Bank 08/08/2022 1 182172 128 182172 0 0 182172 0
154 2604 2604003 PB2604003_080822APB_FTO_39543 Bank 08/08/2022 1 182172 130 180762 2 1410 180762 0
155 2604 2604003 PB2604003_090822FTO_39954 Bank 09/08/2022 1 104622 69 104622 0 0 104622 0
156 2604 2604003 PB2604003_090822APB_FTO_39955 Bank 09/08/2022 1 144948 110 143538 1 1410 143538 0
157 2604 2604003 PB2604003_100822FTO_40433 Bank 10/08/2022 1 228138 157 228138 0 0 228138 0
158 2604 2604003 PB2604003_100822APB_FTO_40434 Bank 10/08/2022 1 174840 125 171456 2 3384 171456 0
159 2604 2604003 PB2604003_110822FTO_40683 Bank 11/08/2022 1 171174 119 170046 2 1128 170046 0
160 2604 2604003 PB2604003_110822APB_FTO_40687 Bank 11/08/2022 1 187248 146 186684 1 564 186684 0
161 2604 2604003 PB2604003_130822FTO_41325 Bank 13/08/2022 1 38916 33 37788 1 1128 37788 0
162 2604 2604003 PB2604003_130822APB_FTO_41326 Bank 13/08/2022 1 87702 73 86292 1 1410 86292 0
163 2604 2604003 PB2604003_160822FTO_41802 Bank 16/08/2022 1 166098 128 166098 0 0 166098 0
164 2604 2604003 PB2604003_160822APB_FTO_41822 Bank 16/08/2022 1 210936 158 198246 10 12690 198246 0
165 2604 2604003 PB2604003_170822FTO_42410 Bank 17/08/2022 1 101520 53 98982 1 2538 98982 0
166 2604 2604003 PB2604003_170822APB_FTO_42411 Bank 17/08/2022 1 61194 32 61194 0 0 61194 0
167 2604 2604003 PB2604003_180822FTO_42800 Bank 18/08/2022 1 97854 52 97854 0 0 97854 0
168 2604 2604003 PB2604003_180822APB_FTO_42819 Bank 18/08/2022 1 107160 58 107160 0 0 107160 0
169 2604 2604003 PB2604003_230822FTO_44024 Bank 23/08/2022 1 34968 19 34968 0 0 34968 0
170 2604 2604003 PB2604003_230822APB_FTO_44028 Bank 23/08/2022 1 37788 22 37788 0 0 37788 0
171 2604 2604003 PB2604003_240822FTO_46196 Bank 24/08/2022 1 71347 29 71347 0 0 71347 0
172 2604 2604003 PB2604003_240822APB_FTO_46203 Bank 24/08/2022 1 105894 40 100620 2 5274 100620 0
173 2604 2604003 PB2604003_250822FTO_47294 Bank 25/08/2022 1 28764 13 28764 0 0 28764 0
174 2604 2604003 PB2604003_250822APB_FTO_47296 Bank 25/08/2022 1 24816 12 22842 1 1974 22842 0
175 2604 2604003 PB2604003_260822FTO_47984 Bank 26/08/2022 1 14100 8 14100 0 0 14100 0
176 2604 2604003 PB2604003_260822APB_FTO_47985 Bank 26/08/2022 1 36096 23 36096 0 0 36096 0
177 2604 2604003 PB2604003_260822FTO_47987 Bank 26/08/2022 1 6486 5 6486 0 0 6486 0
178 2604 2604003 PB2604003_260822FTO_47992 Bank 26/08/2022 1 1345 2 1345 0 0 1345 0
179 2604 2604003 PB2604003_290822FTO_48556 Bank 29/08/2022 1 31866 18 31866 0 0 31866 0
180 2604 2604003 PB2604003_290822APB_FTO_48558 Bank 29/08/2022 1 20586 10 18612 1 1974 18612 0
181 2604 2604003 PB2604003_300822FTO_49029 Bank 30/08/2022 1 140436 82 138744 1 1692 138744 0
182 2604 2604003 PB2604003_300822APB_FTO_49031 Bank 30/08/2022 1 121542 78 121542 0 0 121542 0
183 2604 2604003 PB2604003_010922FTO_49966 Bank 01/09/2022 1 3102 2 3102 0 0 3102 0
184 2604 2604003 PB2604003_010922FTO_49992 Bank 01/09/2022 1 125772 75 125772 0 0 125772 0
185 2604 2604003 PB2604003_010922APB_FTO_49996 Bank 01/09/2022 1 146358 98 143820 2 2538 143820 0
186 2604 2604003 PB2604003_010922FTO_50001 Bank 01/09/2022 1 1974 1 1974 0 0 1974 0
187 2604 2604003 PB2604003_020922FTO_50596 Bank 02/09/2022 1 382956 199 382956 0 0 382956 0
188 2604 2604003 PB2604003_020922APB_FTO_50599 Bank 02/09/2022 1 496884 263 494064 3 2820 494064 0
189 2604 2604003 PB2604003_020922FTO_50600 Bank 02/09/2022 1 1692 1 1692 0 0 1692 0
190 2604 2604003 PB2604003_060922FTO_51711 Bank 06/09/2022 1 97854 65 97854 0 0 97854 0
191 2604 2604003 PB2604003_060922APB_FTO_51713 Bank 06/09/2022 1 71346 55 71346 0 0 71346 0
192 2604 2604003 PB2604003_060922FTO_51714 Bank 06/09/2022 1 1692 2 1692 0 0 1692 0
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388 2604 2604003 PB2604003_160323APB_FTO_114293 Bank 16/03/2023 1 224190 163 224190 0 0 224190 0
389 2604 2604003 PB2604003_160323APB_FTO_114295 Bank 16/03/2023 1 252672 225 252672 0 0 252672 0
390 2604 2604003 PB2604003_200323FTO_115524 Bank 20/03/2023 1 39198 32 39198 0 0 39198 0
391 2604 2604003 PB2604003_200323FTO_115846 Bank 20/03/2023 1 11844 13 11844 0 0 11844 0
392 2604 2604003 PB2604003_200323APB_FTO_115851 Bank 20/03/2023 1 92214 91 92214 0 0 92214 0
393 2604 2604003 PB2604003_210323FTO_116657 Bank 21/03/2023 1 3948 4 3948 0 0 3948 0
394 2604 2604003 PB2604003_210323APB_FTO_116659 Bank 21/03/2023 1 3102 4 2820 1 282 2820 0
395 2604 2604003 PB2604003_240323APB_FTO_118336 Bank 28/03/2023 1 7332 2 7332 0 0 7332 0
396 2604 2604003 PB2604003_240323APB_FTO_118346 Bank 28/03/2023 1 35250 28 35250 0 0 35250 0
397 2604 2604003 PB2604003_240323FTO_118347 Bank 28/03/2023 1 14100 13 14100 0 0 14100 0
398 2604 2604003 PB2604003_280323FTO_120947 Bank 28/03/2023 1 12690 16 12690 0 0 12690 0
399 2604 2604003 PB2604003_290323APB_FTO_121315 Bank 29/03/2023 1 111954 104 110544 1 1410 110544 0
400 2604 2604003 PB2604003_290323FTO_121484 Bank 29/03/2023 1 4794 7 4794 0 0 4794 0
401 2604 2604003 PB2604003_290323APB_FTO_121485 Bank 29/03/2023 1 77832 86 77832 0 0 77832 0
402 2604 2604003 PB2604003_300323FTO_122038 Bank 30/03/2023 1 40044 34 40044 0 0 40044 0
403 2604 2604003 PB2604003_300323APB_FTO_122043 Bank 30/03/2023 1 156510 136 156510 0 0 156510 0
404 2604 2604003 PB2604003_300323FTO_122071 Bank 30/03/2023 1 282 1 282 0 0 282 0
Total 404 48204221 37335 47745447 379 458774 47745447 0

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