Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 02:57:06 AM 
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FTO First Signatory

State : PUNJAB District : NAWANSHAHR Block : SAROYA
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 2614 2614002 PB2614002_060423FTO_1093 Bank 06/04/2023 1 9306 6 9306 0 0 9306 0
2 2614 2614002 PB2614002_060423APB_FTO_1094 Bank 06/04/2023 1 57810 24 54144 1 3666 54144 0
3 2614 2614002 PB2614002_100423FTO_1429 Bank 10/04/2023 1 37964 17 37964 0 0 37964 0
4 2614 2614002 PB2614002_100423FTO_1431 Bank 10/04/2023 1 148050 100 146922 1 1128 146922 0
5 2614 2614002 PB2614002_100423APB_FTO_1435 Bank 10/04/2023 1 109416 114 108852 1 564 108852 0
6 2614 2614002 PB2614002_100423APB_FTO_1437 Bank 10/04/2023 1 205014 126 201066 2 3948 201066 0
7 2614 2614002 PB2614002_100423APB_FTO_1440 Bank 10/04/2023 1 197682 136 197682 0 0 197682 0
8 2614 2614002 PB2614002_100423APB_FTO_1441 Bank 10/04/2023 1 226728 147 225036 1 1692 225036 0
9 2614 2614002 PB2614002_100423APB_FTO_1442 Bank 10/04/2023 1 199952 134 198542 1 1410 198542 0
10 2614 2614002 PB2614002_100423APB_FTO_1443 Bank 10/04/2023 1 188676 96 183318 3 5358 183318 0
11 2614 2614002 PB2614002_100423APB_FTO_1444 Bank 10/04/2023 1 183864 111 182454 1 1410 182454 0
12 2614 2614002 PB2614002_200423FTO_3836 Bank 20/04/2023 1 91887 39 91887 0 0 91887 0
13 2614 2614002 PB2614002_200423APB_FTO_3837 Bank 20/04/2023 1 234825 97 234825 0 0 234825 0
14 2614 2614002 PB2614002_200423APB_FTO_3839 Bank 20/04/2023 1 245733 97 242703 1 3030 242703 0
15 2614 2614002 PB2614002_200423APB_FTO_3840 Bank 20/04/2023 1 264111 105 255513 3 8598 255513 0
16 2614 2614002 PB2614002_200423FTO_3841 Bank 20/04/2023 1 1974 1 1410 1 564 1410 0
17 2614 2614002 PB2614002_200423FTO_3847 Bank 20/04/2023 1 81498 32 81498 0 0 81498 0
18 2614 2614002 PB2614002_210423FTO_4208 Bank 21/04/2023 1 84538 39 84538 0 0 84538 0
19 2614 2614002 PB2614002_210423APB_FTO_4211 Bank 21/04/2023 1 301522 126 293341 4 8181 293341 0
20 2614 2614002 PB2614002_210423APB_FTO_4213 Bank 21/04/2023 1 223697 119 219299 4 4398 219299 0
21 2614 2614002 PB2614002_040523FTO_7613 Bank 05/05/2023 1 244321 99 240988 2 3333 240988 0
22 2614 2614002 PB2614002_040523APB_FTO_7617 Bank 05/05/2023 1 324050 126 321929 1 2121 321929 0
23 2614 2614002 PB2614002_040523APB_FTO_7622 Bank 05/05/2023 1 421314 146 415254 2 6060 415254 0
24 2614 2614002 PB2614002_040523APB_FTO_7629 Bank 05/05/2023 1 360160 133 350464 4 9696 350464 0
25 2614 2614002 PB2614002_040523APB_FTO_7631 Bank 05/05/2023 1 335075 133 325261 4 9814 325261 0
26 2614 2614002 PB2614002_040523APB_FTO_7635 Bank 05/05/2023 1 251614 133 246950 2 4664 246950 0
27 2614 2614002 PB2614002_040523FTO_7636 Bank 05/05/2023 1 846 1 846 0 0 846 0
28 2614 2614002 PB2614002_050523APB_FTO_7734 Bank 05/05/2023 1 3939 1 3939 0 0 3939 0
29 2614 2614002 PB2614002_100523APB_FTO_9117 Bank 10/05/2023 1 8484 4 8484 0 0 8484 0
30 2614 2614002 PB2614002_160523FTO_10686 Bank 16/05/2023 1 3924 1 1820 1 2104 1820 0
31 2614 2614002 PB2614002_160523FTO_10687 Bank 16/05/2023 1 13884 5 9652 2 4232 9652 0
32 2614 2614002 PB2614002_160523FTO_10690 Bank 16/05/2023 1 12972 4 6486 3 6486 6486 0
33 2614 2614002 PB2614002_160523FTO_10695 Bank 16/05/2023 1 112842 59 112842 0 0 112842 0
34 2614 2614002 PB2614002_160523APB_FTO_10697 Bank 16/05/2023 1 226644 107 226038 1 606 226038 0
35 2614 2614002 PB2614002_160523APB_FTO_10699 Bank 16/05/2023 1 179031 98 177213 1 1818 177213 0
36 2614 2614002 PB2614002_160523APB_FTO_10701 Bank 16/05/2023 1 204525 103 200586 2 3939 200586 0
37 2614 2614002 PB2614002_160523APB_FTO_10702 Bank 16/05/2023 1 212244 111 208608 2 3636 208608 0
38 2614 2614002 PB2614002_160523FTO_10711 Bank 16/05/2023 1 4794 2 4794 0 0 4794 0
39 2614 2614002 PB2614002_160523FTO_10712 Bank 16/05/2023 1 24240 12 23937 1 303 23937 0
40 2614 2614002 PB2614002_160523APB_FTO_10713 Bank 16/05/2023 1 203951 108 200080 2 3871 200080 0
41 2614 2614002 PB2614002_160523FTO_10717 Bank 16/05/2023 1 9090 5 9090 0 0 9090 0
42 2614 2614002 PB2614002_160523APB_FTO_10719 Bank 16/05/2023 1 155136 90 150894 2 4242 150894 0
43 2614 2614002 PB2614002_160523FTO_10755 Bank 16/05/2023 1 41511 18 39087 1 2424 39087 0
44 2614 2614002 PB2614002_160523APB_FTO_10758 Bank 16/05/2023 1 143925 64 141804 1 2121 141804 0
45 2614 2614002 PB2614002_220523APB_FTO_12647 Bank 22/05/2023 1 5880 3 5880 0 0 5880 0
46 2614 2614002 PB2614002_220523FTO_12647 Bank 22/05/2023 1 1960 1 1960 0 0 1960 0
47 2614 2614002 PB2614002_260523FTO_14198 Bank 26/05/2023 1 334713 127 334713 0 0 334713 0
48 2614 2614002 PB2614002_260523APB_FTO_14205 Bank 26/05/2023 1 454299 131 443358 3 10941 443358 0
49 2614 2614002 PB2614002_260523APB_FTO_14210 Bank 26/05/2023 1 389557 126 385921 1 3636 385921 0
50 2614 2614002 PB2614002_260523APB_FTO_14212 Bank 26/05/2023 1 272472 123 267321 2 5151 267321 0
51 2614 2614002 PB2614002_260523APB_FTO_14218 Bank 26/05/2023 1 293001 131 293001 0 0 293001 0
52 2614 2614002 PB2614002_260523APB_FTO_14223 Bank 26/05/2023 1 320241 129 313878 3 6363 313878 0
53 2614 2614002 PB2614002_260523APB_FTO_14232 Bank 26/05/2023 1 253308 114 248460 2 4848 248460 0
54 2614 2614002 PB2614002_260523APB_FTO_14237 Bank 26/05/2023 1 256986 116 245908 6 11078 245908 0
55 2614 2614002 PB2614002_260523FTO_14250 Bank 26/05/2023 1 9393 3 7272 1 2121 7272 0
56 2614 2614002 PB2614002_260523APB_FTO_14253 Bank 26/05/2023 1 286335 125 280881 2 5454 280881 0
57 2614 2614002 PB2614002_260523FTO_14254 Bank 26/05/2023 1 82249 35 77682 3 4567 77682 0
58 2614 2614002 PB2614002_260523FTO_14255 Bank 26/05/2023 1 5922 4 5922 0 0 5922 0
59 2614 2614002 PB2614002_060623FTO_18266 Bank 06/06/2023 1 197853 87 197853 0 0 197853 0
60 2614 2614002 PB2614002_060623APB_FTO_18268 Bank 06/06/2023 1 321975 115 310170 5 11805 310170 0
61 2614 2614002 PB2614002_060623APB_FTO_18272 Bank 06/06/2023 1 290712 115 286470 2 4242 286470 0
62 2614 2614002 PB2614002_060623APB_FTO_18289 Bank 06/06/2023 1 324192 130 319068 2 5124 319068 0
63 2614 2614002 PB2614002_060623APB_FTO_18293 Bank 06/06/2023 1 331503 142 328776 1 2727 328776 0
64 2614 2614002 PB2614002_060623APB_FTO_18302 Bank 07/06/2023 1 264330 138 262209 2 2121 262209 0
65 2614 2614002 PB2614002_070623FTO_18557 Bank 07/06/2023 1 90978 42 90978 0 0 90978 0
66 2614 2614002 PB2614002_070623APB_FTO_18558 Bank 07/06/2023 1 272700 105 265125 3 7575 265125 0
67 2614 2614002 PB2614002_070623APB_FTO_18563 Bank 07/06/2023 1 202207 112 196147 3 6060 196147 0
68 2614 2614002 PB2614002_070623FTO_18565 Bank 07/06/2023 1 47532 20 47532 0 0 47532 0
69 2614 2614002 PB2614002_070623FTO_18566 Bank 07/06/2023 1 3102 1 3102 0 0 3102 0
70 2614 2614002 PB2614002_070623FTO_18567 Bank 07/06/2023 1 2152 1 2152 0 0 2152 0
71 2614 2614002 PB2614002_070623FTO_18633 Bank 07/06/2023 1 26967 10 24846 1 2121 24846 0
72 2614 2614002 PB2614002_070623APB_FTO_18634 Bank 07/06/2023 1 109989 46 107868 1 2121 107868 0
73 2614 2614002 PB2614002_170623FTO_22971 Bank 18/06/2023 1 157632 71 156117 1 1515 156117 0
74 2614 2614002 PB2614002_170623FTO_22972 Bank 18/06/2023 1 126819 56 126819 0 0 126819 0
75 2614 2614002 PB2614002_170623APB_FTO_22973 Bank 18/06/2023 1 281109 105 271602 3 9507 271602 0
76 2614 2614002 PB2614002_170623APB_FTO_22976 Bank 18/06/2023 1 274215 124 270882 3 3333 270882 0
77 2614 2614002 PB2614002_170623APB_FTO_22977 Bank 18/06/2023 1 247547 125 243026 5 4521 243026 0
78 2614 2614002 PB2614002_170623APB_FTO_22979 Bank 18/06/2023 1 313182 125 303837 4 9345 303837 0
79 2614 2614002 PB2614002_170623APB_FTO_22981 Bank 18/06/2023 1 321786 140 321786 0 0 321786 0
80 2614 2614002 PB2614002_170623APB_FTO_22983 Bank 18/06/2023 1 340236 134 323019 7 17217 323019 0
81 2614 2614002 PB2614002_170623APB_FTO_22984 Bank 18/06/2023 1 276336 120 270882 3 5454 270882 0
82 2614 2614002 PB2614002_170623APB_FTO_22985 Bank 18/06/2023 1 212982 110 206922 3 6060 206922 0
83 2614 2614002 PB2614002_170623FTO_22986 Bank 18/06/2023 1 6627 2 6021 1 606 6021 0
84 2614 2614002 PB2614002_170623FTO_22987 Bank 18/06/2023 1 4794 2 4794 0 0 4794 0
85 2614 2614002 PB2614002_270623FTO_26797 Bank 27/06/2023 1 2121 1 2121 0 0 2121 0
86 2614 2614002 PB2614002_270623APB_FTO_26798 Bank 27/06/2023 1 25452 12 25452 0 0 25452 0
87 2614 2614002 PB2614002_270623APB_FTO_26800 Bank 27/06/2023 1 23634 9 23634 0 0 23634 0
88 2614 2614002 PB2614002_270623FTO_26802 Bank 27/06/2023 1 12921 7 12921 0 0 12921 0
89 2614 2614002 PB2614002_270623APB_FTO_26805 Bank 27/06/2023 1 132516 63 128607 2 3909 128607 0
90 2614 2614002 PB2614002_270623FTO_26810 Bank 27/06/2023 1 5454 3 5454 0 0 5454 0
91 2614 2614002 PB2614002_270623APB_FTO_26812 Bank 27/06/2023 1 54540 25 50298 2 4242 50298 0
92 2614 2614002 PB2614002_270623FTO_26817 Bank 27/06/2023 1 28482 16 28482 0 0 28482 0
93 2614 2614002 PB2614002_270623APB_FTO_26821 Bank 27/06/2023 1 216948 96 210282 3 6666 210282 0
94 2614 2614002 PB2614002_270623APB_FTO_26823 Bank 27/06/2023 1 27876 25 26058 2 1818 26058 0
95 2614 2614002 PB2614002_270623FTO_26824 Bank 27/06/2023 1 7272 4 7272 0 0 7272 0
96 2614 2614002 PB2614002_270623APB_FTO_26825 Bank 27/06/2023 1 28179 14 28179 0 0 28179 0
97 2614 2614002 PB2614002_270623FTO_26829 Bank 27/06/2023 1 2424 1 2424 0 0 2424 0
98 2614 2614002 PB2614002_270623APB_FTO_26830 Bank 27/06/2023 1 103020 46 101505 1 1515 101505 0
99 2614 2614002 PB2614002_270623FTO_26836 Bank 27/06/2023 1 9090 4 9090 0 0 9090 0
100 2614 2614002 PB2614002_270623APB_FTO_26837 Bank 27/06/2023 1 219372 96 216948 1 2424 216948 0
101 2614 2614002 PB2614002_270623APB_FTO_26839 Bank 27/06/2023 1 83022 40 81810 1 1212 81810 0
102 2614 2614002 PB2614002_270623FTO_26842 Bank 27/06/2023 1 24543 11 24543 0 0 24543 0
103 2614 2614002 PB2614002_270623APB_FTO_26843 Bank 27/06/2023 1 231492 96 221796 4 9696 221796 0
104 2614 2614002 PB2614002_270623APB_FTO_26844 Bank 27/06/2023 1 17271 10 17271 0 0 17271 0
105 2614 2614002 PB2614002_270623FTO_26849 Bank 27/06/2023 1 40299 19 40299 0 0 40299 0
106 2614 2614002 PB2614002_270623APB_FTO_26850 Bank 27/06/2023 1 207555 99 205131 1 2424 205131 0
107 2614 2614002 PB2614002_270623APB_FTO_26851 Bank 27/06/2023 1 36966 24 35754 1 1212 35754 0
108 2614 2614002 PB2614002_270623FTO_26858 Bank 27/06/2023 1 22119 11 22119 0 0 22119 0
109 2614 2614002 PB2614002_270623APB_FTO_26859 Bank 27/06/2023 1 131502 66 129684 1 1818 129684 0
110 2614 2614002 PB2614002_270623FTO_26864 Bank 27/06/2023 1 12423 5 10908 1 1515 10908 0
111 2614 2614002 PB2614002_270623APB_FTO_26866 Bank 27/06/2023 1 100384 52 96142 2 4242 96142 0
112 2614 2614002 PB2614002_280623FTO_27348 Bank 28/06/2023 1 27876 13 27876 0 0 27876 0
113 2614 2614002 PB2614002_280623APB_FTO_27356 Bank 28/06/2023 1 143925 63 139380 2 4545 139380 0
114 2614 2614002 PB2614002_060723FTO_30160 Bank 06/07/2023 1 165208 78 162481 1 2727 162481 0
115 2614 2614002 PB2614002_060723APB_FTO_30162 Bank 06/07/2023 1 324816 139 315726 4 9090 315726 0
116 2614 2614002 PB2614002_060723APB_FTO_30199 Bank 06/07/2023 1 312593 130 299261 5 13332 299261 0
117 2614 2614002 PB2614002_060723APB_FTO_30200 Bank 06/07/2023 1 295154 127 287882 3 7272 287882 0
118 2614 2614002 PB2614002_060723APB_FTO_30204 Bank 06/07/2023 1 265334 119 260654 2 4680 260654 0
119 2614 2614002 PB2614002_060723APB_FTO_30207 Bank 06/07/2023 1 242488 118 236125 3 6363 236125 0
120 2614 2614002 PB2614002_060723APB_FTO_30210 Bank 06/07/2023 1 201690 115 199569 1 2121 199569 0
121 2614 2614002 PB2614002_060723FTO_30212 Bank 06/07/2023 1 83880 40 83280 1 600 83280 0
122 2614 2614002 PB2614002_070723FTO_30511 Bank 07/07/2023 1 97590 44 95166 1 2424 95166 0
123 2614 2614002 PB2614002_070723APB_FTO_30513 Bank 07/07/2023 1 166953 78 159681 3 7272 159681 0
124 2614 2614002 PB2614002_070723APB_FTO_30515 Bank 07/07/2023 1 180822 81 178398 1 2424 178398 0
125 2614 2614002 PB2614002_070723FTO_30519 Bank 07/07/2023 1 9090 2 5454 2 3636 5454 0
126 2614 2614002 PB2614002_170723FTO_33718 Bank 17/07/2023 1 69517 54 68608 1 909 68608 0
127 2614 2614002 PB2614002_170723APB_FTO_33723 Bank 17/07/2023 1 210680 138 208862 1 1818 208862 0
128 2614 2614002 PB2614002_170723APB_FTO_33734 Bank 17/07/2023 1 193779 155 192567 1 1212 192567 0
129 2614 2614002 PB2614002_170723APB_FTO_33739 Bank 17/07/2023 1 142794 151 142491 1 303 142491 0
130 2614 2614002 PB2614002_180723FTO_33970 Bank 18/07/2023 1 61206 47 61206 0 0 61206 0
131 2614 2614002 PB2614002_180723APB_FTO_33976 Bank 18/07/2023 1 171498 102 168468 2 3030 168468 0
132 2614 2614002 PB2614002_180723APB_FTO_33979 Bank 18/07/2023 1 99081 95 94839 3 4242 94839 0
133 2614 2614002 PB2614002_180723FTO_34061 Bank 18/07/2023 1 53601 26 49965 2 3636 49965 0
134 2614 2614002 PB2614002_270723FTO_37759 Bank 27/07/2023 1 190430 101 190430 0 0 190430 0
135 2614 2614002 PB2614002_270723APB_FTO_37764 Bank 27/07/2023 1 365115 154 360570 2 4545 360570 0
136 2614 2614002 PB2614002_270723APB_FTO_37768 Bank 27/07/2023 1 308512 148 304338 2 4174 304338 0
137 2614 2614002 PB2614002_270723APB_FTO_37772 Bank 27/07/2023 1 243354 137 243354 0 0 243354 0
138 2614 2614002 PB2614002_270723APB_FTO_37775 Bank 27/07/2023 1 206040 132 203313 3 2727 203313 0
139 2614 2614002 PB2614002_270723APB_FTO_37777 Bank 27/07/2023 1 189156 133 183096 4 6060 183096 0
140 2614 2614002 PB2614002_270723FTO_37779 Bank 27/07/2023 1 42723 19 42723 0 0 42723 0
141 2614 2614002 PB2614002_280723FTO_38239 Bank 28/07/2023 1 34239 20 33633 2 606 33633 0
142 2614 2614002 PB2614002_280723APB_FTO_38240 Bank 28/07/2023 1 291789 155 286638 2 5151 286638 0
143 2614 2614002 PB2614002_040823FTO_41007 Bank 04/08/2023 1 257514 119 257514 0 0 257514 0
144 2614 2614002 PB2614002_040823APB_FTO_41012 Bank 04/08/2023 1 373296 152 365115 3 8181 365115 0
145 2614 2614002 PB2614002_040823APB_FTO_41019 Bank 04/08/2023 1 403293 160 390264 5 13029 390264 0
146 2614 2614002 PB2614002_040823APB_FTO_41031 Bank 04/08/2023 1 388887 158 377373 5 11514 377373 0
147 2614 2614002 PB2614002_040823APB_FTO_41038 Bank 04/08/2023 1 319665 148 312090 4 7575 312090 0
148 2614 2614002 PB2614002_040823APB_FTO_41042 Bank 04/08/2023 1 263004 151 263004 0 0 263004 0
149 2614 2614002 PB2614002_040823FTO_41060 Bank 04/08/2023 1 40528 24 40528 0 0 40528 0
150 2614 2614002 PB2614002_070823FTO_41563 Bank 07/08/2023 1 83931 41 83931 0 0 83931 0
151 2614 2614002 PB2614002_070823APB_FTO_41565 Bank 07/08/2023 1 355116 141 355116 0 0 355116 0
152 2614 2614002 PB2614002_070823FTO_41568 Bank 07/08/2023 1 1212 1 1212 0 0 1212 0
153 2614 2614002 PB2614002_070823APB_FTO_41570 Bank 07/08/2023 1 236037 126 228765 4 7272 228765 0
154 2614 2614002 PB2614002_080823FTO_42025 Bank 08/08/2023 1 9393 4 9393 0 0 9393 0
155 2614 2614002 PB2614002_080823APB_FTO_42026 Bank 08/08/2023 1 51207 20 48783 1 2424 48783 0
156 2614 2614002 PB2614002_170823FTO_44592 Bank 17/08/2023 1 332007 146 332007 0 0 332007 0
157 2614 2614002 PB2614002_170823APB_FTO_44596 Bank 17/08/2023 1 469044 194 453894 7 15150 453894 0
158 2614 2614002 PB2614002_170823APB_FTO_44601 Bank 17/08/2023 1 469995 197 467571 1 2424 467571 0
159 2614 2614002 PB2614002_170823APB_FTO_44602 Bank 17/08/2023 1 458493 192 450918 3 7575 450918 0
160 2614 2614002 PB2614002_170823APB_FTO_44604 Bank 17/08/2023 1 410034 190 405186 2 4848 405186 0
161 2614 2614002 PB2614002_170823APB_FTO_44608 Bank 17/08/2023 1 312999 156 306636 4 6363 306636 0
162 2614 2614002 PB2614002_170823FTO_44613 Bank 17/08/2023 1 57570 23 52419 2 5151 52419 0
163 2614 2614002 PB2614002_180823FTO_45094 Bank 18/08/2023 1 1818 1 1818 0 0 1818 0
164 2614 2614002 PB2614002_180823APB_FTO_45095 Bank 18/08/2023 1 3636 2 3636 0 0 3636 0
165 2614 2614002 PB2614002_180823FTO_45349 Bank 18/08/2023 1 4848 2 4848 0 0 4848 0
166 2614 2614002 PB2614002_180823APB_FTO_45350 Bank 18/08/2023 1 16968 7 16968 0 0 16968 0
167 2614 2614002 PB2614002_180823APB_FTO_45354 Bank 18/08/2023 1 2424 1 2424 0 0 2424 0
168 2614 2614002 PB2614002_230823FTO_46652 Bank 23/08/2023 1 3636 1 3636 0 0 3636 0
169 2614 2614002 PB2614002_230823APB_FTO_46653 Bank 23/08/2023 1 10605 3 10605 0 0 10605 0
170 2614 2614002 PB2614002_230823FTO_46927 Bank 23/08/2023 1 125733 75 125733 0 0 125733 0
171 2614 2614002 PB2614002_230823APB_FTO_46934 Bank 23/08/2023 1 326937 172 319059 5 7878 319059 0
172 2614 2614002 PB2614002_230823APB_FTO_46942 Bank 23/08/2023 1 335442 167 321807 7 13635 321807 0
173 2614 2614002 PB2614002_230823APB_FTO_46948 Bank 23/08/2023 1 283972 166 278518 3 5454 278518 0
174 2614 2614002 PB2614002_240823FTO_47237 Bank 24/08/2023 1 3939 2 3636 1 303 3636 0
175 2614 2614002 PB2614002_250823FTO_47413 Bank 25/08/2023 1 43473 25 43473 0 0 43473 0
176 2614 2614002 PB2614002_250823APB_FTO_47415 Bank 25/08/2023 1 276886 149 272038 3 4848 272038 0
177 2614 2614002 PB2614002_250823APB_FTO_47420 Bank 25/08/2023 1 165438 107 162105 2 3333 162105 0
178 2614 2614002 PB2614002_250823FTO_47460 Bank 25/08/2023 1 2121 1 2121 0 0 2121 0
179 2614 2614002 PB2614002_250823APB_FTO_47461 Bank 25/08/2023 1 16362 9 16362 0 0 16362 0
180 2614 2614002 PB2614002_060923FTO_50654 Bank 06/09/2023 1 235153 108 233553 1 1600 233553 0
181 2614 2614002 PB2614002_060923APB_FTO_50661 Bank 06/09/2023 1 495087 201 485391 4 9696 485391 0
182 2614 2614002 PB2614002_060923APB_FTO_50664 Bank 06/09/2023 1 605675 242 594161 4 11514 594161 0
183 2614 2614002 PB2614002_060923APB_FTO_50669 Bank 06/09/2023 1 471777 227 450264 10 21513 450264 0
184 2614 2614002 PB2614002_060923FTO_50706 Bank 06/09/2023 1 41208 19 41208 0 0 41208 0
185 2614 2614002 PB2614002_060923APB_FTO_50708 Bank 06/09/2023 1 423999 161 420060 1 3939 420060 0
186 2614 2614002 PB2614002_080923FTO_51014 Bank 08/09/2023 1 39488 19 37388 1 2100 37388 0
187 2614 2614002 PB2614002_080923APB_FTO_51015 Bank 08/09/2023 1 158820 75 158820 0 0 158820 0
188 2614 2614002 PB2614002_080923FTO_51016 Bank 08/09/2023 1 35451 21 35451 0 0 35451 0
189 2614 2614002 PB2614002_080923FTO_51020 Bank 08/09/2023 1 2080 1 2080 0 0 2080 0
190 2614 2614002 PB2614002_080923APB_FTO_51053 Bank 08/09/2023 1 4242 2 4242 0 0 4242 0
191 2614 2614002 PB2614002_150923FTO_52622 Bank 15/09/2023 1 239067 116 239067 0 0 239067 0
192 2614 2614002 PB2614002_150923APB_FTO_52624 Bank 15/09/2023 1 476191 220 457589 8 18602 457589 0
193 2614 2614002 PB2614002_150923APB_FTO_52625 Bank 15/09/2023 1 468741 213 460560 4 8181 460560 0
194 2614 2614002 PB2614002_150923APB_FTO_52627 Bank 15/09/2023 1 361146 218 354480 4 6666 354480 0
195 2614 2614002 PB2614002_180923FTO_53156 Bank 18/09/2023 1 36663 16 36663 0 0 36663 0
196 2614 2614002 PB2614002_180923APB_FTO_53159 Bank 18/09/2023 1 202707 81 199677 1 3030 199677 0
197 2614 2614002 PB2614002_260923FTO_55888 Bank 26/09/2023 1 249672 113 249672 0 0 249672 0
198 2614 2614002 PB2614002_260923APB_FTO_55889 Bank 26/09/2023 1 474801 194 467529 3 7272 467529 0
199 2614 2614002 PB2614002_260923APB_FTO_55891 Bank 26/09/2023 1 484497 205 479649 2 4848 479649 0
200 2614 2614002 PB2614002_260923APB_FTO_55894 Bank 26/09/2023 1 420564 190 420564 0 0 420564 0
201 2614 2614002 PB2614002_260923APB_FTO_55902 Bank 26/09/2023 1 338754 179 332088 3 6666 332088 0
202 2614 2614002 PB2614002_061023FTO_58962 Bank 06/10/2023 1 202699 117 198465 2 4234 198465 0
203 2614 2614002 PB2614002_061023APB_FTO_58963 Bank 06/10/2023 1 426565 192 409294 7 17271 409294 0
204 2614 2614002 PB2614002_061023APB_FTO_58966 Bank 06/10/2023 1 442380 248 435108 4 7272 435108 0
205 2614 2614002 PB2614002_061023APB_FTO_58971 Bank 06/10/2023 1 443592 243 433593 6 9999 433593 0
206 2614 2614002 PB2614002_061023APB_FTO_58978 Bank 06/10/2023 1 299970 245 296031 4 3939 296031 0
207 2614 2614002 PB2614002_061023FTO_59046 Bank 06/10/2023 1 32118 24 32118 0 0 32118 0
208 2614 2614002 PB2614002_061023APB_FTO_59047 Bank 06/10/2023 1 104232 79 102111 2 2121 102111 0
209 2614 2614002 PB2614002_171023FTO_61594 Bank 17/10/2023 1 178843 97 176722 1 2121 176722 0
210 2614 2614002 PB2614002_171023APB_FTO_61600 Bank 17/10/2023 1 387537 208 386325 1 1212 386325 0
211 2614 2614002 PB2614002_171023APB_FTO_61607 Bank 17/10/2023 1 479892 259 474135 3 5757 474135 0
212 2614 2614002 PB2614002_171023APB_FTO_61609 Bank 17/10/2023 1 407087 220 398712 5 8375 398712 0
213 2614 2614002 PB2614002_171023FTO_61743 Bank 17/10/2023 1 4848 3 4848 0 0 4848 0
214 2614 2614002 PB2614002_171023APB_FTO_61745 Bank 17/10/2023 1 52914 33 51399 1 1515 51399 0
215 2614 2614002 PB2614002_261023FTO_64116 Bank 26/10/2023 1 71811 57 71811 0 0 71811 0
216 2614 2614002 PB2614002_261023APB_FTO_64119 Bank 26/10/2023 1 217251 160 210585 5 6666 210585 0
217 2614 2614002 PB2614002_261023APB_FTO_64120 Bank 26/10/2023 1 149985 135 146046 3 3939 146046 0
218 2614 2614002 PB2614002_301023FTO_64879 Bank 30/10/2023 1 5151 3 5151 0 0 5151 0
219 2614 2614002 PB2614002_301023APB_FTO_64881 Bank 30/10/2023 1 46359 23 44844 1 1515 44844 0
220 2614 2614002 PB2614002_061123FTO_66582 Bank 06/11/2023 1 123624 58 123624 0 0 123624 0
221 2614 2614002 PB2614002_061123APB_FTO_66583 Bank 06/11/2023 1 339966 125 298758 16 41208 298758 0
222 2614 2614002 PB2614002_061123APB_FTO_66584 Bank 06/11/2023 1 243915 123 232401 6 11514 232401 0
223 2614 2614002 PB2614002_061123FTO_66609 Bank 06/11/2023 1 32421 16 32421 0 0 32421 0
224 2614 2614002 PB2614002_061123APB_FTO_66610 Bank 06/11/2023 1 196344 88 192405 2 3939 192405 0
225 2614 2614002 PB2614002_061123FTO_66680 Bank 06/11/2023 1 27573 17 27573 0 0 27573 0
226 2614 2614002 PB2614002_061123APB_FTO_66685 Bank 06/11/2023 1 121200 59 93324 22 27876 93324 0
227 2614 2614002 PB2614002_071123FTO_67101 Bank 07/11/2023 1 73629 35 73629 0 0 73629 0
228 2614 2614002 PB2614002_071123APB_FTO_67107 Bank 07/11/2023 1 390567 192 376326 8 14241 376326 0
229 2614 2614002 PB2614002_171123APB_FTO_69286 Bank 18/11/2023 1 486618 249 485406 1 1212 485406 0
230 2614 2614002 PB2614002_171123FTO_69289 Bank 18/11/2023 1 143016 79 143016 0 0 143016 0
231 2614 2614002 PB2614002_171123APB_FTO_69311 Bank 18/11/2023 1 561762 302 547824 8 13938 547824 0
232 2614 2614002 PB2614002_281123FTO_71465 Bank 28/11/2023 1 64436 37 64436 0 0 64436 0
233 2614 2614002 PB2614002_281123APB_FTO_71469 Bank 28/11/2023 1 316796 187 301339 10 15457 301339 0
234 2614 2614002 PB2614002_281123FTO_71471 Bank 28/11/2023 1 166181 76 160727 4 5454 160727 0
235 2614 2614002 PB2614002_281123FTO_71546 Bank 28/11/2023 1 10908 4 10908 0 0 10908 0
236 2614 2614002 PB2614002_281123APB_FTO_71548 Bank 28/11/2023 1 40602 19 40602 0 0 40602 0
237 2614 2614002 PB2614002_281123FTO_71657 Bank 28/11/2023 1 27876 18 27876 0 0 27876 0
238 2614 2614002 PB2614002_281123APB_FTO_71660 Bank 28/11/2023 1 192102 107 182709 3 9393 182709 0
239 2614 2614002 PB2614002_281123FTO_71710 Bank 28/11/2023 1 18483 6 13635 2 4848 13635 0
240 2614 2614002 PB2614002_281123APB_FTO_71712 Bank 28/11/2023 1 172407 71 168165 2 4242 168165 0
241 2614 2614002 PB2614002_021223FTO_72945 Bank 02/12/2023 1 22059 9 22059 0 0 22059 0
242 2614 2614002 PB2614002_021223APB_FTO_72946 Bank 02/12/2023 1 121013 50 118286 1 2727 118286 0
243 2614 2614002 PB2614002_061223FTO_74437 Bank 06/12/2023 1 146046 92 144228 1 1818 144228 0
244 2614 2614002 PB2614002_061223APB_FTO_74463 Bank 06/12/2023 1 205737 97 202707 2 3030 202707 0
245 2614 2614002 PB2614002_061223APB_FTO_74466 Bank 06/12/2023 1 183012 97 177558 3 5454 177558 0
246 2614 2614002 PB2614002_061223APB_FTO_74471 Bank 06/12/2023 1 187860 98 185739 1 2121 185739 0
247 2614 2614002 PB2614002_061223APB_FTO_74474 Bank 06/12/2023 1 131805 97 128472 2 3333 128472 0
248 2614 2614002 PB2614002_061223APB_FTO_74476 Bank 06/12/2023 1 120594 99 120594 0 0 120594 0
249 2614 2614002 PB2614002_061223APB_FTO_74480 Bank 06/12/2023 1 122412 99 120897 1 1515 120897 0
250 2614 2614002 PB2614002_071223FTO_74782 Bank 07/12/2023 1 7878 3 7878 0 0 7878 0
251 2614 2614002 PB2614002_071223APB_FTO_74783 Bank 07/12/2023 1 3636 1 3636 0 0 3636 0
252 2614 2614002 PB2614002_081223FTO_75210 Bank 08/12/2023 1 23937 12 23937 0 0 23937 0
253 2614 2614002 PB2614002_081223APB_FTO_75214 Bank 08/12/2023 1 83325 41 77265 3 6060 77265 0
254 2614 2614002 PB2614002_081223APB_FTO_75339 Bank 08/12/2023 1 42420 20 40602 1 1818 40602 0
255 2614 2614002 PB2614002_161223FTO_77587 Bank 16/12/2023 1 163620 91 160287 2 3333 160287 0
256 2614 2614002 PB2614002_161223APB_FTO_77588 Bank 16/12/2023 1 180891 94 178164 2 2727 178164 0
257 2614 2614002 PB2614002_161223APB_FTO_77589 Bank 16/12/2023 1 173619 95 173619 0 0 173619 0
258 2614 2614002 PB2614002_161223APB_FTO_77592 Bank 16/12/2023 1 179982 88 171498 4 8484 171498 0
259 2614 2614002 PB2614002_161223APB_FTO_77594 Bank 16/12/2023 1 159075 83 149682 5 9393 149682 0
260 2614 2614002 PB2614002_161223APB_FTO_77596 Bank 16/12/2023 1 146349 79 145137 1 1212 145137 0
261 2614 2614002 PB2614002_161223APB_FTO_77597 Bank 16/12/2023 1 44844 29 42117 2 2727 42117 0
262 2614 2614002 PB2614002_161223FTO_77630 Bank 16/12/2023 1 13938 7 13938 0 0 13938 0
263 2614 2614002 PB2614002_161223APB_FTO_77631 Bank 16/12/2023 1 76659 41 74538 1 2121 74538 0
264 2614 2614002 PB2614002_181223FTO_77818 Bank 18/12/2023 1 5424 3 5424 0 0 5424 0
265 2614 2614002 PB2614002_181223APB_FTO_77820 Bank 18/12/2023 1 26446 14 26446 0 0 26446 0
266 2614 2614002 PB2614002_181223FTO_77825 Bank 18/12/2023 1 4848 2 4848 0 0 4848 0
267 2614 2614002 PB2614002_181223APB_FTO_77826 Bank 18/12/2023 1 15756 7 15756 0 0 15756 0
268 2614 2614002 PB2614002_181223FTO_77965 Bank 18/12/2023 1 9393 4 9393 0 0 9393 0
269 2614 2614002 PB2614002_181223APB_FTO_77968 Bank 18/12/2023 1 59691 27 59691 0 0 59691 0
270 2614 2614002 PB2614002_181223FTO_77990 Bank 18/12/2023 1 148837 79 144595 3 4242 144595 0
271 2614 2614002 PB2614002_181223FTO_78088 Bank 18/12/2023 1 9696 5 9696 0 0 9696 0
272 2614 2614002 PB2614002_271223FTO_80321 Bank 27/12/2023 1 281772 120 275712 3 6060 275712 0
273 2614 2614002 PB2614002_271223APB_FTO_80322 Bank 27/12/2023 1 568428 244 553581 7 14847 553581 0
274 2614 2614002 PB2614002_271223APB_FTO_80323 Bank 27/12/2023 1 553722 245 542208 5 11514 542208 0
275 2614 2614002 PB2614002_271223APB_FTO_80324 Bank 27/12/2023 1 401428 209 392035 4 9393 392035 0
276 2614 2614002 PB2614002_271223FTO_80643 Bank 27/12/2023 1 79386 33 79386 0 0 79386 0
277 2614 2614002 PB2614002_271223APB_FTO_80644 Bank 27/12/2023 1 238158 103 226341 6 11817 226341 0
278 2614 2614002 PB2614002_291223FTO_80815 Bank 29/12/2023 1 6060 2 6060 0 0 6060 0
279 2614 2614002 PB2614002_291223APB_FTO_80816 Bank 29/12/2023 1 15756 6 15756 0 0 15756 0
280 2614 2614002 PB2614002_050124APB_FTO_82294 Bank 05/01/2024 1 278316 125 273652 2 4664 273652 0
281 2614 2614002 PB2614002_080124APB_FTO_82541 Bank 08/01/2024 1 31209 12 28482 1 2727 28482 0
282 2614 2614002 PB2614002_080124APB_FTO_82621 Bank 08/01/2024 1 340269 153 331785 4 8484 331785 0
283 2614 2614002 PB2614002_100124APB_FTO_83000 Bank 10/01/2024 1 39087 12 39087 0 0 39087 0
284 2614 2614002 PB2614002_100124APB_FTO_83140 Bank 11/01/2024 1 199980 82 193314 3 6666 193314 0
285 2614 2614002 PB2614002_110124APB_FTO_83337 Bank 11/01/2024 1 205074 103 202347 2 2727 202347 0
286 2614 2614002 PB2614002_180124APB_FTO_84259 Bank 19/01/2024 1 417729 197 408639 5 9090 408639 0
287 2614 2614002 PB2614002_180124APB_FTO_84262 Bank 19/01/2024 1 249975 140 243006 3 6969 243006 0
288 2614 2614002 PB2614002_190124APB_FTO_84461 Bank 19/01/2024 1 95142 43 90900 1 4242 90900 0
289 2614 2614002 PB2614002_230124APB_FTO_84816 Bank 23/01/2024 1 563686 273 554293 4 9393 554293 0
290 2614 2614002 PB2614002_250124APB_FTO_85198 Bank 25/01/2024 1 551710 234 541105 4 10605 541105 0
291 2614 2614002 PB2614002_250124APB_FTO_85225 Bank 25/01/2024 1 73932 34 73932 0 0 73932 0
292 2614 2614002 PB2614002_250124FTO_85226 Bank 25/01/2024 1 77269 43 77269 0 0 77269 0
293 2614 2614002 PB2614002_290124APB_FTO_85423 Bank 29/01/2024 1 401475 189 401475 0 0 401475 0
294 2614 2614002 PB2614002_300124APB_FTO_85564 Bank 31/01/2024 1 179982 59 179982 0 0 179982 0
295 2614 2614002 PB2614002_310124APB_FTO_85819 Bank 31/01/2024 1 57570 27 57570 0 0 57570 0
296 2614 2614002 PB2614002_010224APB_FTO_86030 Bank 01/02/2024 1 203919 105 201495 1 2424 201495 0
297 2614 2614002 PB2614002_010224APB_FTO_86031 Bank 01/02/2024 1 289896 139 281496 4 8400 281496 0
298 2614 2614002 PB2614002_010224APB_FTO_86033 Bank 01/02/2024 1 89688 51 89688 0 0 89688 0
299 2614 2614002 PB2614002_010224APB_FTO_86041 Bank 01/02/2024 1 58782 41 58782 0 0 58782 0
300 2614 2614002 PB2614002_010224APB_FTO_86075 Bank 01/02/2024 1 7878 6 7878 0 0 7878 0
301 2614 2614002 PB2614002_070224APB_FTO_86859 Bank 07/02/2024 1 643050 250 629718 5 13332 629718 0
302 2614 2614002 PB2614002_070224APB_FTO_86860 Bank 07/02/2024 1 554264 274 551569 2 2695 551569 0
303 2614 2614002 PB2614002_080224APB_FTO_87037 Bank 08/02/2024 1 150288 93 146652 3 3636 146652 0
304 2614 2614002 PB2614002_090224APB_FTO_87217 Bank 09/02/2024 1 9090 4 6060 2 3030 6060 0
305 2614 2614002 PB2614002_090224FTO_87226 Bank 14/02/2024 1 2121 1 2121 0 0 2121 0
306 2614 2614002 PB2614002_140224APB_FTO_87719 Bank 14/02/2024 1 352086 184 351480 1 606 351480 0
307 2614 2614002 PB2614002_140224APB_FTO_87721 Bank 14/02/2024 1 243841 139 238993 3 4848 238993 0
308 2614 2614002 PB2614002_140224FTO_87722 Bank 14/02/2024 1 2104 1 2104 0 0 2104 0
309 2614 2614002 PB2614002_140224APB_FTO_87744 Bank 14/02/2024 1 181846 108 181846 0 0 181846 0
310 2614 2614002 PB2614002_160224APB_FTO_88098 Bank 16/02/2024 1 150435 82 148920 1 1515 148920 0
311 2614 2614002 PB2614002_160224APB_FTO_88134 Bank 16/02/2024 1 86658 42 86658 0 0 86658 0
312 2614 2614002 PB2614002_160224FTO_88135 Bank 16/02/2024 1 3030 1 3030 0 0 3030 0
313 2614 2614002 PB2614002_160224FTO_88136 Bank 16/02/2024 1 4997 2 4997 0 0 4997 0
314 2614 2614002 PB2614002_210224APB_FTO_88653 Bank 21/02/2024 1 299061 147 291789 3 7272 291789 0
315 2614 2614002 PB2614002_210224APB_FTO_88656 Bank 21/02/2024 1 214524 120 214524 0 0 214524 0
316 2614 2614002 PB2614002_220224APB_FTO_88869 Bank 23/02/2024 1 151897 86 149776 1 2121 149776 0
317 2614 2614002 PB2614002_230224APB_FTO_89175 Bank 23/02/2024 1 13332 6 13332 0 0 13332 0
318 2614 2614002 PB2614002_060324APB_FTO_91290 Bank 06/03/2024 1 395515 186 391879 1 3636 391879 0
319 2614 2614002 PB2614002_060324APB_FTO_91294 Bank 06/03/2024 1 280881 148 273306 5 7575 273306 0
320 2614 2614002 PB2614002_070324APB_FTO_91744 Bank 07/03/2024 1 226644 116 223614 2 3030 223614 0
321 2614 2614002 PB2614002_070324APB_FTO_91745 Bank 07/03/2024 1 166347 105 163923 2 2424 163923 0
322 2614 2614002 PB2614002_110324APB_FTO_92176 Bank 11/03/2024 1 200283 101 194526 3 5757 194526 0
323 2614 2614002 PB2614002_120324APB_FTO_92613 Bank 12/03/2024 1 402384 258 396324 3 6060 396324 0
324 2614 2614002 PB2614002_120324APB_FTO_92618 Bank 12/03/2024 1 360570 245 358752 1 1818 358752 0
325 2614 2614002 PB2614002_130324APB_FTO_92822 Bank 13/03/2024 1 334497 173 332073 1 2424 332073 0
326 2614 2614002 PB2614002_140324APB_FTO_93192 Bank 14/03/2024 1 65751 48 65751 0 0 65751 0
327 2614 2614002 PB2614002_200324APB_FTO_94297 Bank 20/03/2024 1 187860 112 184224 3 3636 184224 0
328 2614 2614002 PB2614002_210324APB_FTO_94665 Bank 22/03/2024 1 166044 106 166044 0 0 166044 0
329 2614 2614002 PB2614002_210324APB_FTO_94667 Bank 22/03/2024 1 197253 93 193920 2 3333 193920 0
330 2614 2614002 PB2614002_210324FTO_94676 Bank 22/03/2024 1 2727 1 2727 0 0 2727 0
331 2614 2614002 PB2614002_220324APB_FTO_94861 Bank 22/03/2024 1 419099 180 410312 4 8787 410312 0
332 2614 2614002 PB2614002_220324APB_FTO_94864 Bank 22/03/2024 1 359206 160 356782 1 2424 356782 0
333 2614 2614002 PB2614002_220324APB_FTO_94867 Bank 22/03/2024 1 236037 147 235128 1 909 235128 0
334 2614 2614002 PB2614002_220324FTO_94869 Bank 22/03/2024 1 77568 38 76356 1 1212 76356 0
335 2614 2614002 PB2614002_260324APB_FTO_95417 Bank 26/03/2024 1 462681 234 452985 4 9696 452985 0
336 2614 2614002 PB2614002_260324FTO_95418 Bank 26/03/2024 1 6363 3 6363 0 0 6363 0
337 2614 2614002 PB2614002_260324APB_FTO_95422 Bank 26/03/2024 1 20301 9 20301 0 0 20301 0
338 2614 2614002 PB2614002_270324APB_FTO_95922 Bank 27/03/2024 1 250884 110 249066 1 1818 249066 0
339 2614 2614002 PB2614002_280324APB_FTO_96145 Bank 28/03/2024 1 163620 77 161196 1 2424 161196 0
340 2614 2614002 PB2614002_290324APB_FTO_96601 Bank 29/03/2024 1 168165 103 167862 1 303 167862 0
341 2614 2614002 PB2614002_290324APB_FTO_96602 Bank 29/03/2024 1 233613 111 233613 0 0 233613 0
342 2614 2614002 PB2614002_290324FTO_96603 Bank 29/03/2024 1 564 1 564 0 0 564 0
Total 342 60518813 29610 59339891 597 1178922 59339891 0

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