Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:26:24 AM 
Back  
FTO Second 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_130422FTO_1726 Bank 18/04/2022 1 208299 102 208299 0 0 208299 0
2 2614 2614002 PB2614002_130422FTO_1728 Bank 18/04/2022 1 193254 98 193254 0 0 193254 0
3 2614 2614002 PB2614002_130422APB_FTO_1731 Bank 18/04/2022 1 162850 82 161236 1 1614 161236 0
4 2614 2614002 PB2614002_130422FTO_1854 Bank 18/04/2022 1 22762 12 22762 0 0 22762 0
5 2614 2614002 PB2614002_130422APB_FTO_1855 Bank 18/04/2022 1 1410 1 1410 0 0 1410 0
6 2614 2614002 PB2614002_270422FTO_4291 Bank 28/04/2022 1 265926 115 265926 0 0 265926 0
7 2614 2614002 PB2614002_270422APB_FTO_4292 Bank 28/04/2022 1 120696 53 119286 1 1410 119286 0
8 2614 2614002 PB2614002_060522FTO_6091 Bank 06/05/2022 1 217986 97 217986 0 0 217986 0
9 2614 2614002 PB2614002_060522FTO_6092 Bank 06/05/2022 1 164406 83 164406 0 0 164406 0
10 2614 2614002 PB2614002_060522APB_FTO_6093 Bank 06/05/2022 1 143538 65 141000 1 2538 141000 0
11 2614 2614002 PB2614002_060522FTO_6101 Bank 06/05/2022 1 40608 20 40608 0 0 40608 0
12 2614 2614002 PB2614002_060522APB_FTO_6102 Bank 06/05/2022 1 7050 3 7050 0 0 7050 0
13 2614 2614002 PB2614002_060522FTO_6103 Bank 06/05/2022 1 8608 4 8608 0 0 8608 0
14 2614 2614002 PB2614002_160522FTO_8075 Bank 16/05/2022 1 195708 105 195708 0 0 195708 0
15 2614 2614002 PB2614002_160522FTO_8095 Bank 16/05/2022 1 168228 103 168228 0 0 168228 0
16 2614 2614002 PB2614002_160522APB_FTO_8099 Bank 16/05/2022 1 149640 85 146820 2 2820 146820 0
17 2614 2614002 PB2614002_160522FTO_8101 Bank 16/05/2022 1 1410 1 1410 0 0 1410 0
18 2614 2614002 PB2614002_160522FTO_8118 Bank 16/05/2022 1 23688 14 23688 0 0 23688 0
19 2614 2614002 PB2614002_160522APB_FTO_8119 Bank 16/05/2022 1 8460 5 8460 0 0 8460 0
20 2614 2614002 PB2614002_160522FTO_8130 Bank 16/05/2022 1 5076 2 3384 1 1692 3384 0
21 2614 2614002 PB2614002_160522APB_FTO_8131 Bank 16/05/2022 1 5076 3 5076 0 0 5076 0
22 2614 2614002 PB2614002_270522FTO_11497 Bank 28/05/2022 1 236034 113 236034 0 0 236034 0
23 2614 2614002 PB2614002_270522FTO_11498 Bank 28/05/2022 1 256338 116 256338 0 0 256338 0
24 2614 2614002 PB2614002_270522FTO_11499 Bank 28/05/2022 1 217986 108 214038 2 3948 214038 0
25 2614 2614002 PB2614002_270522APB_FTO_11500 Bank 28/05/2022 1 247314 113 243648 2 3666 243648 0
26 2614 2614002 PB2614002_270522APB_FTO_11502 Bank 28/05/2022 1 113646 56 109980 2 3666 109980 0
27 2614 2614002 PB2614002_270522FTO_11504 Bank 28/05/2022 1 1614 1 1614 0 0 1614 0
28 2614 2614002 PB2614002_270522FTO_11506 Bank 28/05/2022 1 28514 10 20175 4 8339 20175 0
29 2614 2614002 PB2614002_080622FTO_14811 Bank 08/06/2022 1 183300 81 183300 0 0 183300 0
30 2614 2614002 PB2614002_080622FTO_14818 Bank 08/06/2022 1 166740 88 166740 0 0 166740 0
31 2614 2614002 PB2614002_080622APB_FTO_14819 Bank 08/06/2022 1 116492 51 112826 2 3666 112826 0
32 2614 2614002 PB2614002_080622FTO_14835 Bank 08/06/2022 1 4794 2 4794 0 0 4794 0
33 2614 2614002 PB2614002_080622FTO_14954 Bank 08/06/2022 1 262824 114 258876 2 3948 258876 0
34 2614 2614002 PB2614002_080622APB_FTO_14956 Bank 08/06/2022 1 144948 64 144102 1 846 144102 0
35 2614 2614002 PB2614002_160622FTO_18498 Bank 16/06/2022 1 207552 100 205860 1 1692 205860 0
36 2614 2614002 PB2614002_160622FTO_18507 Bank 16/06/2022 1 190068 95 188658 1 1410 188658 0
37 2614 2614002 PB2614002_160622APB_FTO_18512 Bank 16/06/2022 1 194298 97 190914 2 3384 190914 0
38 2614 2614002 PB2614002_160622FTO_18515 Bank 16/06/2022 1 7614 5 7614 0 0 7614 0
39 2614 2614002 PB2614002_160622FTO_18519 Bank 16/06/2022 1 1410 1 1410 0 0 1410 0
40 2614 2614002 PB2614002_270622FTO_23668 Bank 28/06/2022 1 311662 137 311662 0 0 311662 0
41 2614 2614002 PB2614002_270622APB_FTO_23670 Bank 28/06/2022 1 134232 59 127746 3 6486 127746 0
42 2614 2614002 PB2614002_270622FTO_23671 Bank 28/06/2022 1 4512 3 4512 0 0 4512 0
43 2614 2614002 PB2614002_270622FTO_23674 Bank 28/06/2022 1 1345 1 1345 0 0 1345 0
44 2614 2614002 PB2614002_280622FTO_23987 Bank 28/06/2022 1 27072 11 24816 1 2256 24816 0
45 2614 2614002 PB2614002_280622APB_FTO_23988 Bank 28/06/2022 1 13536 6 13536 0 0 13536 0
46 2614 2614002 PB2614002_070722FTO_28259 Bank 07/07/2022 1 227470 100 224932 1 2538 224932 0
47 2614 2614002 PB2614002_070722FTO_28260 Bank 07/07/2022 1 155082 77 155082 0 0 155082 0
48 2614 2614002 PB2614002_070722APB_FTO_28262 Bank 07/07/2022 1 187232 85 180464 3 6768 180464 0
49 2614 2614002 PB2614002_070722FTO_28264 Bank 07/07/2022 1 8178 5 8178 0 0 8178 0
50 2614 2614002 PB2614002_070722FTO_28337 Bank 07/07/2022 1 2538 1 2538 0 0 2538 0
51 2614 2614002 PB2614002_140722FTO_31150 Bank 18/07/2022 1 193452 96 193452 0 0 193452 0
52 2614 2614002 PB2614002_140722FTO_31151 Bank 18/07/2022 1 93624 70 93624 0 0 93624 0
53 2614 2614002 PB2614002_140722APB_FTO_31152 Bank 18/07/2022 1 106596 60 102084 2 4512 102084 0
54 2614 2614002 PB2614002_180722FTO_32122 Bank 18/07/2022 1 170892 78 170892 0 0 170892 0
55 2614 2614002 PB2614002_180722FTO_32123 Bank 18/07/2022 1 77832 57 77832 0 0 77832 0
56 2614 2614002 PB2614002_180722APB_FTO_32124 Bank 18/07/2022 1 82344 44 82344 0 0 82344 0
57 2614 2614002 PB2614002_280722FTO_35812 Bank 28/07/2022 1 263952 126 263952 0 0 263952 0
58 2614 2614002 PB2614002_280722FTO_35813 Bank 28/07/2022 1 248160 112 248160 0 0 248160 0
59 2614 2614002 PB2614002_280722FTO_35815 Bank 28/07/2022 1 210654 109 210654 0 0 210654 0
60 2614 2614002 PB2614002_280722FTO_35817 Bank 28/07/2022 1 170046 119 170046 0 0 170046 0
61 2614 2614002 PB2614002_280722APB_FTO_35819 Bank 28/07/2022 1 165534 84 165534 0 0 165534 0
62 2614 2614002 PB2614002_280722APB_FTO_35820 Bank 28/07/2022 1 181608 79 169482 5 12126 169482 0
63 2614 2614002 PB2614002_280722FTO_35840 Bank 28/07/2022 1 62604 48 62604 0 0 62604 0
64 2614 2614002 PB2614002_280722APB_FTO_35841 Bank 28/07/2022 1 108006 71 108006 0 0 108006 0
65 2614 2614002 PB2614002_040822FTO_38480 Bank 08/08/2022 1 278052 133 278052 0 0 278052 0
66 2614 2614002 PB2614002_040822FTO_38487 Bank 08/08/2022 1 308790 137 308790 0 0 308790 0
67 2614 2614002 PB2614002_040822FTO_38491 Bank 08/08/2022 1 270540 152 270540 0 0 270540 0
68 2614 2614002 PB2614002_040822APB_FTO_38492 Bank 08/08/2022 1 331608 159 325122 3 6486 325122 0
69 2614 2614002 PB2614002_040822FTO_38493 Bank 08/08/2022 1 14664 7 14664 0 0 14664 0
70 2614 2614002 PB2614002_080822FTO_39394 Bank 08/08/2022 1 207270 100 207270 0 0 207270 0
71 2614 2614002 PB2614002_080822FTO_39466 Bank 08/08/2022 1 165534 105 165534 0 0 165534 0
72 2614 2614002 PB2614002_080822APB_FTO_39470 Bank 08/08/2022 1 164970 90 161304 2 3666 161304 0
73 2614 2614002 PB2614002_080822FTO_39471 Bank 08/08/2022 1 7332 3 7332 0 0 7332 0
74 2614 2614002 PB2614002_180822FTO_42606 Bank 18/08/2022 1 302304 126 302304 0 0 302304 0
75 2614 2614002 PB2614002_180822FTO_42609 Bank 18/08/2022 1 280026 126 280026 0 0 280026 0
76 2614 2614002 PB2614002_180822FTO_42615 Bank 18/08/2022 1 241674 125 241674 0 0 241674 0
77 2614 2614002 PB2614002_180822FTO_42624 Bank 18/08/2022 1 242238 133 242238 0 0 242238 0
78 2614 2614002 PB2614002_180822FTO_42629 Bank 18/08/2022 1 296382 157 296382 0 0 296382 0
79 2614 2614002 PB2614002_180822FTO_42633 Bank 18/08/2022 1 255774 149 255774 0 0 255774 0
80 2614 2614002 PB2614002_180822APB_FTO_42640 Bank 18/08/2022 1 271566 120 271566 0 0 271566 0
81 2614 2614002 PB2614002_180822APB_FTO_42641 Bank 18/08/2022 1 219114 117 213756 3 5358 213756 0
82 2614 2614002 PB2614002_180822APB_FTO_42648 Bank 18/08/2022 1 231804 122 223344 4 8460 223344 0
83 2614 2614002 PB2614002_260822FTO_47934 Bank 26/08/2022 1 272976 149 272976 0 0 272976 0
84 2614 2614002 PB2614002_260822FTO_47940 Bank 26/08/2022 1 250416 128 248442 1 1974 248442 0
85 2614 2614002 PB2614002_260822FTO_47942 Bank 26/08/2022 1 300612 151 300612 0 0 300612 0
86 2614 2614002 PB2614002_260822FTO_47946 Bank 26/08/2022 1 272492 150 272492 0 0 272492 0
87 2614 2614002 PB2614002_260822FTO_47955 Bank 26/08/2022 1 212064 142 212064 0 0 212064 0
88 2614 2614002 PB2614002_260822APB_FTO_47959 Bank 26/08/2022 1 287076 149 282846 2 4230 282846 0
89 2614 2614002 PB2614002_260822APB_FTO_47963 Bank 26/08/2022 1 244494 143 236880 4 7614 236880 0
90 2614 2614002 PB2614002_080922FTO_52374 Bank 08/09/2022 1 348834 149 348834 0 0 348834 0
91 2614 2614002 PB2614002_080922FTO_52375 Bank 08/09/2022 1 328950 152 326976 1 1974 326976 0
92 2614 2614002 PB2614002_080922FTO_52376 Bank 08/09/2022 1 244158 125 244158 0 0 244158 0
93 2614 2614002 PB2614002_080922FTO_52377 Bank 08/09/2022 1 214884 124 214884 0 0 214884 0
94 2614 2614002 PB2614002_080922APB_FTO_52378 Bank 08/09/2022 1 300258 136 300258 0 0 300258 0
95 2614 2614002 PB2614002_080922APB_FTO_52379 Bank 08/09/2022 1 257748 139 257748 0 0 257748 0
96 2614 2614002 PB2614002_080922FTO_52394 Bank 08/09/2022 1 139308 68 139308 0 0 139308 0
97 2614 2614002 PB2614002_080922APB_FTO_52395 Bank 08/09/2022 1 56118 26 51606 2 4512 51606 0
98 2614 2614002 PB2614002_080922FTO_52396 Bank 08/09/2022 1 2256 1 2256 0 0 2256 0
99 2614 2614002 PB2614002_160922FTO_55992 Bank 16/09/2022 1 306534 129 304278 1 2256 304278 0
100 2614 2614002 PB2614002_160922FTO_55995 Bank 16/09/2022 1 339810 151 339810 0 0 339810 0
101 2614 2614002 PB2614002_160922FTO_56000 Bank 16/09/2022 1 332108 166 329570 1 2538 329570 0
102 2614 2614002 PB2614002_160922FTO_56004 Bank 16/09/2022 1 320258 163 320258 0 0 320258 0
103 2614 2614002 PB2614002_160922APB_FTO_56008 Bank 16/09/2022 1 305406 133 298638 3 6768 298638 0
104 2614 2614002 PB2614002_160922APB_FTO_56014 Bank 16/09/2022 1 273360 140 270822 1 2538 270822 0
105 2614 2614002 PB2614002_270922FTO_61996 Bank 27/09/2022 1 31866 16 31866 0 0 31866 0
106 2614 2614002 PB2614002_270922FTO_62001 Bank 27/09/2022 1 287424 152 287424 0 0 287424 0
107 2614 2614002 PB2614002_270922FTO_62009 Bank 27/09/2022 1 323454 155 323454 0 0 323454 0
108 2614 2614002 PB2614002_270922FTO_62012 Bank 27/09/2022 1 264072 152 262662 1 1410 262662 0
109 2614 2614002 PB2614002_270922APB_FTO_62021 Bank 27/09/2022 1 175752 88 167856 4 7896 167856 0
110 2614 2614002 PB2614002_270922APB_FTO_62029 Bank 27/09/2022 1 161472 87 157242 2 4230 157242 0
111 2614 2614002 PB2614002_270922FTO_62039 Bank 27/09/2022 1 21714 10 21714 0 0 21714 0
112 2614 2614002 PB2614002_270922APB_FTO_62040 Bank 27/09/2022 1 4512 2 4512 0 0 4512 0
113 2614 2614002 PB2614002_280922FTO_62506 Bank 28/09/2022 1 39500 20 39500 0 0 39500 0
114 2614 2614002 PB2614002_280922APB_FTO_62508 Bank 28/09/2022 1 10288 5 10288 0 0 10288 0
115 2614 2614002 PB2614002_071022FTO_67077 Bank 07/10/2022 1 273822 127 273822 0 0 273822 0
116 2614 2614002 PB2614002_071022FTO_67081 Bank 07/10/2022 1 233042 118 228530 2 4512 228530 0
117 2614 2614002 PB2614002_071022FTO_67094 Bank 07/10/2022 1 248592 134 247746 1 846 247746 0
118 2614 2614002 PB2614002_071022FTO_67095 Bank 07/10/2022 1 244776 127 244776 0 0 244776 0
119 2614 2614002 PB2614002_071022APB_FTO_67098 Bank 07/10/2022 1 260862 127 252402 4 8460 252402 0
120 2614 2614002 PB2614002_071022APB_FTO_67102 Bank 07/10/2022 1 61194 30 61194 0 0 61194 0
121 2614 2614002 PB2614002_181022FTO_70604 Bank 18/10/2022 1 245832 120 245832 0 0 245832 0
122 2614 2614002 PB2614002_181022FTO_70630 Bank 18/10/2022 1 191478 118 191478 0 0 191478 0
123 2614 2614002 PB2614002_181022FTO_70633 Bank 18/10/2022 1 179580 121 177606 1 1974 177606 0
124 2614 2614002 PB2614002_181022APB_FTO_70635 Bank 18/10/2022 1 199876 110 196210 2 3666 196210 0
125 2614 2614002 PB2614002_261022FTO_73364 Bank 28/10/2022 1 6187 2 4035 1 2152 4035 0
126 2614 2614002 PB2614002_261022FTO_73366 Bank 28/10/2022 1 23688 8 19740 2 3948 19740 0
127 2614 2614002 PB2614002_281022FTO_74063 Bank 28/10/2022 1 257748 131 257748 0 0 257748 0
128 2614 2614002 PB2614002_281022FTO_74064 Bank 28/10/2022 1 238290 123 238290 0 0 238290 0
129 2614 2614002 PB2614002_281022FTO_74065 Bank 28/10/2022 1 233214 128 233214 0 0 233214 0
130 2614 2614002 PB2614002_281022APB_FTO_74066 Bank 28/10/2022 1 210654 108 208398 1 2256 208398 0
131 2614 2614002 PB2614002_071122FTO_77274 Bank 07/11/2022 1 181326 116 181326 0 0 181326 0
132 2614 2614002 PB2614002_071122FTO_77279 Bank 07/11/2022 1 201912 109 201912 0 0 201912 0
133 2614 2614002 PB2614002_071122APB_FTO_77288 Bank 07/11/2022 1 143538 92 141564 1 1974 141564 0
134 2614 2614002 PB2614002_071122FTO_77295 Bank 07/11/2022 1 3666 2 3666 0 0 3666 0
135 2614 2614002 PB2614002_181122FTO_81010 Bank 18/11/2022 1 84600 44 84600 0 0 84600 0
136 2614 2614002 PB2614002_181122APB_FTO_81011 Bank 18/11/2022 1 39762 21 38352 1 1410 38352 0
137 2614 2614002 PB2614002_181122FTO_81013 Bank 18/11/2022 1 38916 19 38916 0 0 38916 0
138 2614 2614002 PB2614002_221122FTO_82312 Bank 22/11/2022 1 445204 152 445204 0 0 445204 0
139 2614 2614002 PB2614002_221122FTO_82315 Bank 22/11/2022 1 510702 158 510702 0 0 510702 0
140 2614 2614002 PB2614002_221122FTO_82317 Bank 22/11/2022 1 437618 147 437618 0 0 437618 0
141 2614 2614002 PB2614002_221122APB_FTO_82332 Bank 22/11/2022 1 251544 80 251544 0 0 251544 0
142 2614 2614002 PB2614002_221122APB_FTO_82336 Bank 22/11/2022 1 247040 79 241682 2 5358 241682 0
143 2614 2614002 PB2614002_221122FTO_82382 Bank 22/11/2022 1 63732 19 63732 0 0 63732 0
144 2614 2614002 PB2614002_221122APB_FTO_82383 Bank 22/11/2022 1 30738 9 27072 1 3666 27072 0
145 2614 2614002 PB2614002_221122FTO_82391 Bank 22/11/2022 1 11280 6 11280 0 0 11280 0
146 2614 2614002 PB2614002_021222FTO_86124 Bank 02/12/2022 1 67680 31 67680 0 0 67680 0
147 2614 2614002 PB2614002_021222APB_FTO_86125 Bank 02/12/2022 1 22560 10 22560 0 0 22560 0
148 2614 2614002 PB2614002_021222FTO_86127 Bank 02/12/2022 1 2538 1 2538 0 0 2538 0
149 2614 2614002 PB2614002_071222FTO_88080 Bank 08/12/2022 1 396210 126 396210 0 0 396210 0
150 2614 2614002 PB2614002_071222FTO_88087 Bank 08/12/2022 1 349680 122 349680 0 0 349680 0
151 2614 2614002 PB2614002_071222FTO_88092 Bank 08/12/2022 1 347972 132 347972 0 0 347972 0
152 2614 2614002 PB2614002_071222APB_FTO_88105 Bank 08/12/2022 1 430956 146 426444 2 4512 426444 0
153 2614 2614002 PB2614002_071222FTO_88106 Bank 08/12/2022 1 12690 5 12690 0 0 12690 0
154 2614 2614002 PB2614002_071222FTO_88238 Bank 08/12/2022 1 219678 81 219678 0 0 219678 0
155 2614 2614002 PB2614002_071222APB_FTO_88243 Bank 08/12/2022 1 121260 44 120414 1 846 120414 0
156 2614 2614002 PB2614002_161222FTO_91011 Bank 16/12/2022 1 18894 7 18894 0 0 18894 0
157 2614 2614002 PB2614002_161222APB_FTO_91012 Bank 16/12/2022 1 15792 5 15792 0 0 15792 0
158 2614 2614002 PB2614002_221222FTO_93486 Bank 22/12/2022 1 245378 95 245378 0 0 245378 0
159 2614 2614002 PB2614002_221222APB_FTO_93487 Bank 22/12/2022 1 404670 152 397338 2 7332 397338 0
160 2614 2614002 PB2614002_221222APB_FTO_93490 Bank 22/12/2022 1 361892 142 356912 3 4980 356912 0
161 2614 2614002 PB2614002_221222APB_FTO_93495 Bank 22/12/2022 1 378000 146 367790 4 10210 367790 0
162 2614 2614002 PB2614002_221222FTO_93497 Bank 22/12/2022 1 5358 3 5358 0 0 5358 0
163 2614 2614002 PB2614002_271222FTO_95179 Bank 28/12/2022 1 5640 2 5640 0 0 5640 0
164 2614 2614002 PB2614002_271222APB_FTO_95181 Bank 28/12/2022 1 85164 32 82908 1 2256 82908 0
165 2614 2614002 PB2614002_060123FTO_98344 Bank 06/01/2023 1 246304 83 242920 1 3384 242920 0
166 2614 2614002 PB2614002_060123APB_FTO_98348 Bank 06/01/2023 1 336286 98 315018 6 21268 315018 0
167 2614 2614002 PB2614002_060123APB_FTO_98350 Bank 06/01/2023 1 320352 96 306252 4 14100 306252 0
168 2614 2614002 PB2614002_060123APB_FTO_98355 Bank 06/01/2023 1 264234 102 261978 1 2256 261978 0
169 2614 2614002 PB2614002_060123APB_FTO_98361 Bank 06/01/2023 1 220242 94 218268 1 1974 218268 0
170 2614 2614002 PB2614002_070123APB_FTO_98513 Bank 07/01/2023 1 30738 9 30738 0 0 30738 0
171 2614 2614002 PB2614002_230123FTO_102539 Bank 23/01/2023 1 128310 58 128310 0 0 128310 0
172 2614 2614002 PB2614002_230123APB_FTO_102542 Bank 23/01/2023 1 311610 120 296664 5 14946 296664 0
173 2614 2614002 PB2614002_230123APB_FTO_102543 Bank 23/01/2023 1 211782 118 208116 2 3666 208116 0
174 2614 2614002 PB2614002_230123FTO_102545 Bank 23/01/2023 1 67760 23 67760 0 0 67760 0
175 2614 2614002 PB2614002_080223APB_FTO_106260 Bank 08/02/2023 1 120708 61 120708 0 0 120708 0
176 2614 2614002 PB2614002_080223APB_FTO_106261 Bank 08/02/2023 1 113082 64 107724 3 5358 107724 0
177 2614 2614002 PB2614002_080223FTO_106262 Bank 08/02/2023 1 15792 6 15792 0 0 15792 0
178 2614 2614002 PB2614002_230223APB_FTO_107590 Bank 24/02/2023 1 186402 92 186402 0 0 186402 0
179 2614 2614002 PB2614002_230223APB_FTO_107593 Bank 24/02/2023 1 243930 96 235188 3 8742 235188 0
180 2614 2614002 PB2614002_100323APB_FTO_112103 Bank 10/03/2023 1 152864 82 152864 0 0 152864 0
181 2614 2614002 PB2614002_100323APB_FTO_112104 Bank 10/03/2023 1 212346 94 204732 3 7614 204732 0
182 2614 2614002 PB2614002_100323FTO_112109 Bank 10/03/2023 1 2256 2 2256 0 0 2256 0
183 2614 2614002 PB2614002_140323FTO_112951 Bank 14/03/2023 1 177096 74 177096 0 0 177096 0
184 2614 2614002 PB2614002_140323FTO_112953 Bank 14/03/2023 1 169704 80 169704 0 0 169704 0
185 2614 2614002 PB2614002_140323APB_FTO_112960 Bank 14/03/2023 1 441330 199 424692 7 16638 424692 0
186 2614 2614002 PB2614002_140323APB_FTO_112975 Bank 14/03/2023 1 437946 198 425538 4 12408 425538 0
187 2614 2614002 PB2614002_140323APB_FTO_112985 Bank 14/03/2023 1 574434 198 560334 5 14100 560334 0
188 2614 2614002 PB2614002_140323APB_FTO_112996 Bank 14/03/2023 1 451204 196 439642 5 11562 439642 0
189 2614 2614002 PB2614002_140323APB_FTO_113001 Bank 14/03/2023 1 387474 195 379296 5 8178 379296 0
190 2614 2614002 PB2614002_140323APB_FTO_113010 Bank 14/03/2023 1 406644 199 405516 1 1128 405516 0
191 2614 2614002 PB2614002_140323APB_FTO_113032 Bank 14/03/2023 1 138180 78 132540 2 5640 132540 0
192 2614 2614002 PB2614002_140323FTO_113032 Bank 14/03/2023 1 19740 11 19740 0 0 19740 0
193 2614 2614002 PB2614002_170323FTO_114759 Bank 17/03/2023 1 24816 11 24816 0 0 24816 0
194 2614 2614002 PB2614002_170323APB_FTO_114760 Bank 17/03/2023 1 87138 38 83190 2 3948 83190 0
195 2614 2614002 PB2614002_240323FTO_118707 Bank 24/03/2023 1 135512 69 135512 0 0 135512 0
196 2614 2614002 PB2614002_240323APB_FTO_118713 Bank 24/03/2023 1 277206 124 270156 3 7050 270156 0
197 2614 2614002 PB2614002_240323APB_FTO_118721 Bank 24/03/2023 1 275038 135 266296 3 8742 266296 0
198 2614 2614002 PB2614002_240323APB_FTO_118728 Bank 24/03/2023 1 256500 127 248040 4 8460 248040 0
199 2614 2614002 PB2614002_240323APB_FTO_118733 Bank 24/03/2023 1 312906 169 310500 2 2406 310500 0
200 2614 2614002 PB2614002_240323FTO_118839 Bank 24/03/2023 1 67634 31 67634 0 0 67634 0
201 2614 2614002 PB2614002_240323APB_FTO_118840 Bank 24/03/2023 1 406440 164 401364 2 5076 401364 0
202 2614 2614002 PB2614002_240323FTO_118847 Bank 24/03/2023 1 1974 1 1974 0 0 1974 0
203 2614 2614002 PB2614002_240323APB_FTO_118848 Bank 24/03/2023 1 326400 152 324400 1 2000 324400 0
204 2614 2614002 PB2614002_270323FTO_120374 Bank 27/03/2023 1 65706 27 65142 1 564 65142 0
205 2614 2614002 PB2614002_270323APB_FTO_120378 Bank 27/03/2023 1 339810 128 334452 2 5358 334452 0
206 2614 2614002 PB2614002_270323APB_FTO_120383 Bank 27/03/2023 1 267864 120 265890 1 1974 265890 0
207 2614 2614002 PB2614002_270323FTO_120424 Bank 27/03/2023 1 12126 6 12126 0 0 12126 0
208 2614 2614002 PB2614002_270323APB_FTO_120425 Bank 27/03/2023 1 97290 51 97290 0 0 97290 0
209 2614 2614002 PB2614002_300323FTO_122184 Bank 30/03/2023 1 11844 3 8742 1 3102 8742 0
210 2614 2614002 PB2614002_300323FTO_122284 Bank 30/03/2023 1 21150 11 21150 0 0 21150 0
211 2614 2614002 PB2614002_300323APB_FTO_122286 Bank 30/03/2023 1 76986 40 76986 0 0 76986 0
Total 211 37669659 17568 37246424 187 423235 37246424 0

Download In Excel