Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:08:53 AM 
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FTO First Signatory

State : PUNJAB District : Pathankot Block : BAMIAL
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 2622 2601016 PB2601016_100522FTO_6767 Bank 10/05/2022 1 23688 14 23688 0 0 23688 0
2 2622 2601016 PB2601016_100522APB_FTO_6768 Bank 10/05/2022 1 25380 15 25380 0 0 25380 0
3 2622 2601016 PB2601016_120522FTO_7344 Bank 12/05/2022 1 5076 3 5076 0 0 5076 0
4 2622 2601016 PB2601016_120522APB_FTO_7345 Bank 12/05/2022 1 8460 5 8460 0 0 8460 0
5 2622 2601016 PB2601016_130522FTO_7690 Bank 13/05/2022 1 3384 2 3384 0 0 3384 0
6 2622 2601016 PB2601016_130522APB_FTO_7691 Bank 13/05/2022 1 6768 4 6768 0 0 6768 0
7 2622 2601016 PB2601016_130522FTO_7799 Bank 13/05/2022 1 22842 9 22842 0 0 22842 0
8 2622 2601016 PB2601016_130522APB_FTO_7800 Bank 13/05/2022 1 17766 7 17766 0 0 17766 0
9 2622 2601016 PB2601016_160522FTO_8122 Bank 16/05/2022 1 24252 12 24252 0 0 24252 0
10 2622 2601016 PB2601016_160522APB_FTO_8123 Bank 16/05/2022 1 23688 9 23688 0 0 23688 0
11 2622 2601016 PB2601016_160522FTO_8144 Bank 16/05/2022 1 7896 2 7896 0 0 7896 0
12 2622 2601016 PB2601016_160522APB_FTO_8145 Bank 16/05/2022 1 3948 1 3948 0 0 3948 0
13 2622 2601016 PB2601016_170522FTO_8461 Bank 17/05/2022 1 76140 23 76140 0 0 76140 0
14 2622 2601016 PB2601016_170522APB_FTO_8462 Bank 17/05/2022 1 49350 20 49350 0 0 49350 0
15 2622 2601016 PB2601016_180522FTO_8911 Bank 18/05/2022 1 39198 22 39198 0 0 39198 0
16 2622 2601016 PB2601016_180522APB_FTO_8913 Bank 18/05/2022 1 27072 16 27072 0 0 27072 0
17 2622 2601016 PB2601016_180522APB_FTO_8921 Bank 18/05/2022 1 3948 1 3948 0 0 3948 0
18 2622 2601016 PB2601016_200522FTO_9477 Bank 20/05/2022 1 26790 17 26790 0 0 26790 0
19 2622 2601016 PB2601016_200522APB_FTO_9479 Bank 20/05/2022 1 25944 15 24252 1 1692 24252 0
20 2622 2601016 PB2601016_230522FTO_9790 Bank 23/05/2022 1 5640 4 5640 0 0 5640 0
21 2622 2601016 PB2601016_230522APB_FTO_9791 Bank 23/05/2022 1 2820 2 2820 0 0 2820 0
22 2622 2601016 PB2601016_240522FTO_10462 Bank 24/05/2022 1 72756 35 72756 0 0 72756 0
23 2622 2601016 PB2601016_240522APB_FTO_10464 Bank 24/05/2022 1 50196 24 50196 0 0 50196 0
24 2622 2601016 PB2601016_250522FTO_10749 Bank 26/05/2022 1 44556 19 44556 0 0 44556 0
25 2622 2601016 PB2601016_250522APB_FTO_10751 Bank 26/05/2022 1 14100 6 14100 0 0 14100 0
26 2622 2601016 PB2601016_260522FTO_10997 Bank 26/05/2022 1 48222 25 48222 0 0 48222 0
27 2622 2601016 PB2601016_260522APB_FTO_10998 Bank 26/05/2022 1 48222 22 42300 4 5922 42300 0
28 2622 2601016 PB2601016_270522FTO_11435 Bank 27/05/2022 1 15228 9 15228 0 0 15228 0
29 2622 2601016 PB2601016_270522APB_FTO_11436 Bank 27/05/2022 1 13536 8 13536 0 0 13536 0
30 2622 2601016 PB2601016_270522FTO_11452 Bank 27/05/2022 1 10152 6 10152 0 0 10152 0
31 2622 2601016 PB2601016_270522APB_FTO_11453 Bank 27/05/2022 1 23688 14 23688 0 0 23688 0
32 2622 2601016 PB2601016_270522FTO_11525 Bank 27/05/2022 1 8460 5 8460 0 0 8460 0
33 2622 2601016 PB2601016_300522FTO_11850 Bank 30/05/2022 1 18612 13 18612 0 0 18612 0
34 2622 2601016 PB2601016_300522APB_FTO_11851 Bank 30/05/2022 1 14664 12 14664 0 0 14664 0
35 2622 2601016 PB2601016_300522FTO_11899 Bank 30/05/2022 1 9468 0 0 3 9468 0 0
36 2622 2601016 PB2601016_310522FTO_12261 Bank 31/05/2022 1 15228 9 15228 0 0 15228 0
37 2622 2601016 PB2601016_310522APB_FTO_12262 Bank 31/05/2022 1 8460 5 8460 0 0 8460 0
38 2622 2601016 PB2601016_310522FTO_12481 Bank 31/05/2022 1 21432 10 21432 0 0 21432 0
39 2622 2601016 PB2601016_310522APB_FTO_12482 Bank 31/05/2022 1 45120 24 45120 0 0 45120 0
40 2622 2601016 PB2601016_010622FTO_12829 Bank 01/06/2022 1 58938 29 58938 0 0 58938 0
41 2622 2601016 PB2601016_010622APB_FTO_12831 Bank 01/06/2022 1 29328 12 29328 0 0 29328 0
42 2622 2601016 PB2601016_010622FTO_12841 Bank 01/06/2022 1 1692 1 1692 0 0 1692 0
43 2622 2601016 PB2601016_010622APB_FTO_12842 Bank 01/06/2022 1 6486 4 5640 1 846 5640 0
44 2622 2601016 PB2601016_020622FTO_13431 Bank 03/06/2022 1 23688 14 23688 0 0 23688 0
45 2622 2601016 PB2601016_020622APB_FTO_13432 Bank 03/06/2022 1 28200 14 23124 3 5076 23124 0
46 2622 2601016 PB2601016_030622FTO_13494 Bank 03/06/2022 1 70782 30 70782 0 0 70782 0
47 2622 2601016 PB2601016_030622APB_FTO_13495 Bank 03/06/2022 1 50196 24 50196 0 0 50196 0
48 2622 2601016 PB2601016_050622FTO_13637 Bank 07/06/2022 1 1692 1 1692 0 0 1692 0
49 2622 2601016 PB2601016_070622FTO_14528 Bank 07/06/2022 1 65706 32 65706 0 0 65706 0
50 2622 2601016 PB2601016_070622APB_FTO_14531 Bank 07/06/2022 1 53580 27 53580 0 0 53580 0
51 2622 2601016 PB2601016_080622FTO_14992 Bank 09/06/2022 1 76140 31 76140 0 0 76140 0
52 2622 2601016 PB2601016_080622APB_FTO_14993 Bank 09/06/2022 1 37224 16 34686 1 2538 34686 0
53 2622 2601016 PB2601016_080622FTO_15072 Bank 09/06/2022 1 25380 14 25380 0 0 25380 0
54 2622 2601016 PB2601016_080622APB_FTO_15074 Bank 09/06/2022 1 32712 17 32712 0 0 32712 0
55 2622 2601016 PB2601016_090622FTO_15569 Bank 09/06/2022 1 75294 36 75294 0 0 75294 0
56 2622 2601016 PB2601016_090622APB_FTO_15570 Bank 09/06/2022 1 85728 43 84036 1 1692 84036 0
57 2622 2601016 PB2601016_100622FTO_16230 Bank 10/06/2022 1 65988 37 65988 0 0 65988 0
58 2622 2601016 PB2601016_100622APB_FTO_16231 Bank 10/06/2022 1 55554 31 55554 0 0 55554 0
59 2622 2601016 PB2601016_110622FTO_16313 Bank 11/06/2022 1 11280 3 11280 0 0 11280 0
60 2622 2601016 PB2601016_120622FTO_16583 Bank 12/06/2022 1 13536 8 13536 0 0 13536 0
61 2622 2601016 PB2601016_120622APB_FTO_16584 Bank 12/06/2022 1 16920 10 16920 0 0 16920 0
62 2622 2601016 PB2601016_130622FTO_17069 Bank 13/06/2022 1 3384 2 3384 0 0 3384 0
63 2622 2601016 PB2601016_130622APB_FTO_17071 Bank 13/06/2022 1 3384 2 3384 0 0 3384 0
64 2622 2601016 PB2601016_140622FTO_17337 Bank 15/06/2022 1 13536 8 13536 0 0 13536 0
65 2622 2601016 PB2601016_140622APB_FTO_17338 Bank 15/06/2022 1 13536 8 13536 0 0 13536 0
66 2622 2601016 PB2601016_140622FTO_17425 Bank 15/06/2022 1 8460 5 8460 0 0 8460 0
67 2622 2601016 PB2601016_140622APB_FTO_17426 Bank 15/06/2022 1 11844 7 11844 0 0 11844 0
68 2622 2601016 PB2601016_150622FTO_17668 Bank 15/06/2022 1 59502 39 59502 0 0 59502 0
69 2622 2601016 PB2601016_150622APB_FTO_17671 Bank 15/06/2022 1 91086 54 89394 1 1692 89394 0
70 2622 2601016 PB2601016_160622FTO_18650 Bank 16/06/2022 1 27636 11 27636 0 0 27636 0
71 2622 2601016 PB2601016_160622APB_FTO_18652 Bank 16/06/2022 1 14664 6 14664 0 0 14664 0
72 2622 2601016 PB2601016_160622FTO_18659 Bank 16/06/2022 1 6768 4 6768 0 0 6768 0
73 2622 2601016 PB2601016_160622APB_FTO_18660 Bank 16/06/2022 1 10152 6 10152 0 0 10152 0
74 2622 2601016 PB2601016_170622FTO_19297 Bank 17/06/2022 1 58656 39 58656 0 0 58656 0
75 2622 2601016 PB2601016_170622APB_FTO_19298 Bank 17/06/2022 1 64578 40 64578 0 0 64578 0
76 2622 2601016 PB2601016_210622FTO_20344 Bank 21/06/2022 1 10152 5 10152 0 0 10152 0
77 2622 2601016 PB2601016_210622APB_FTO_20347 Bank 21/06/2022 1 15228 8 15228 0 0 15228 0
78 2622 2601016 PB2601016_220622FTO_21359 Bank 22/06/2022 1 27072 16 27072 0 0 27072 0
79 2622 2601016 PB2601016_220622APB_FTO_21361 Bank 22/06/2022 1 27072 17 27072 0 0 27072 0
80 2622 2601016 PB2601016_230622FTO_21729 Bank 23/06/2022 1 64578 32 64578 0 0 64578 0
81 2622 2601016 PB2601016_230622APB_FTO_21731 Bank 23/06/2022 1 75576 39 75576 0 0 75576 0
82 2622 2601016 PB2601016_260622FTO_22409 Bank 26/06/2022 1 66834 33 66834 0 0 66834 0
83 2622 2601016 PB2601016_260622APB_FTO_22411 Bank 26/06/2022 1 54708 31 54708 0 0 54708 0
84 2622 2601016 PB2601016_290622FTO_24862 Bank 29/06/2022 1 62886 38 62886 0 0 62886 0
85 2622 2601016 PB2601016_290622APB_FTO_24866 Bank 29/06/2022 1 48786 33 47094 1 1692 47094 0
86 2622 2601016 PB2601016_290622APB_FTO_24879 Bank 29/06/2022 1 5076 3 5076 0 0 5076 0
87 2622 2601016 PB2601016_300622FTO_25520 Bank 30/06/2022 1 21996 9 21996 0 0 21996 0
88 2622 2601016 PB2601016_300622APB_FTO_25521 Bank 30/06/2022 1 13536 6 13536 0 0 13536 0
89 2622 2601016 PB2601016_010722FTO_26133 Bank 01/07/2022 1 30456 18 30456 0 0 30456 0
90 2622 2601016 PB2601016_010722APB_FTO_26135 Bank 01/07/2022 1 28764 17 28764 0 0 28764 0
91 2622 2601016 PB2601016_030722FTO_26400 Bank 03/07/2022 1 18894 12 18894 0 0 18894 0
92 2622 2601016 PB2601016_030722APB_FTO_26401 Bank 03/07/2022 1 32430 20 32430 0 0 32430 0
93 2622 2601016 PB2601016_040722FTO_26621 Bank 04/07/2022 1 38634 15 38634 0 0 38634 0
94 2622 2601016 PB2601016_040722APB_FTO_26622 Bank 04/07/2022 1 26226 10 23688 1 2538 23688 0
95 2622 2601016 PB2601016_050722FTO_27393 Bank 05/07/2022 1 5076 3 5076 0 0 5076 0
96 2622 2601016 PB2601016_050722APB_FTO_27394 Bank 05/07/2022 1 6768 4 6768 0 0 6768 0
97 2622 2601016 PB2601016_060722FTO_27957 Bank 06/07/2022 1 58092 27 58092 0 0 58092 0
98 2622 2601016 PB2601016_060722APB_FTO_27958 Bank 06/07/2022 1 58938 32 58938 0 0 58938 0
99 2622 2601016 PB2601016_060722FTO_27978 Bank 06/07/2022 1 18612 11 18612 0 0 18612 0
100 2622 2601016 PB2601016_060722APB_FTO_27979 Bank 06/07/2022 1 9024 7 9024 0 0 9024 0
101 2622 2601016 PB2601016_070722FTO_28573 Bank 07/07/2022 1 32148 12 32148 0 0 32148 0
102 2622 2601016 PB2601016_070722APB_FTO_28574 Bank 07/07/2022 1 37224 13 37224 0 0 37224 0
103 2622 2601016 PB2601016_120722FTO_30027 Bank 12/07/2022 1 1692 1 1692 0 0 1692 0
104 2622 2601016 PB2601016_120722FTO_30028 Bank 12/07/2022 1 20304 12 20304 0 0 20304 0
105 2622 2601016 PB2601016_120722APB_FTO_30029 Bank 12/07/2022 1 18612 11 18612 0 0 18612 0
106 2622 2601016 PB2601016_130722FTO_30598 Bank 13/07/2022 1 69372 36 69372 0 0 69372 0
107 2622 2601016 PB2601016_130722APB_FTO_30599 Bank 13/07/2022 1 71628 38 68244 1 3384 68244 0
108 2622 2601016 PB2601016_140722FTO_31089 Bank 14/07/2022 1 16638 11 16638 0 0 16638 0
109 2622 2601016 PB2601016_140722APB_FTO_31093 Bank 14/07/2022 1 29610 20 29610 0 0 29610 0
110 2622 2601016 PB2601016_150722FTO_31563 Bank 15/07/2022 1 20022 9 20022 0 0 20022 0
111 2622 2601016 PB2601016_150722APB_FTO_31564 Bank 15/07/2022 1 10716 5 10716 0 0 10716 0
112 2622 2601016 PB2601016_170722FTO_31790 Bank 17/07/2022 1 20304 12 20304 0 0 20304 0
113 2622 2601016 PB2601016_170722APB_FTO_31791 Bank 17/07/2022 1 13536 7 11844 1 1692 11844 0
114 2622 2601016 PB2601016_170722FTO_31792 Bank 17/07/2022 1 5076 3 5076 0 0 5076 0
115 2622 2601016 PB2601016_170722APB_FTO_31793 Bank 17/07/2022 1 5076 3 5076 0 0 5076 0
116 2622 2601016 PB2601016_180722FTO_32326 Bank 18/07/2022 1 37224 11 37224 0 0 37224 0
117 2622 2601016 PB2601016_180722APB_FTO_32327 Bank 18/07/2022 1 3384 1 3384 0 0 3384 0
118 2622 2601016 PB2601016_190722FTO_32812 Bank 19/07/2022 1 45684 31 45684 0 0 45684 0
119 2622 2601016 PB2601016_190722APB_FTO_32814 Bank 19/07/2022 1 41172 34 41172 0 0 41172 0
120 2622 2601016 PB2601016_200722FTO_33413 Bank 21/07/2022 1 37224 22 37224 0 0 37224 0
121 2622 2601016 PB2601016_200722APB_FTO_33414 Bank 21/07/2022 1 12408 11 12408 0 0 12408 0
122 2622 2601016 PB2601016_210722FTO_33916 Bank 21/07/2022 1 25662 15 25662 0 0 25662 0
123 2622 2601016 PB2601016_210722APB_FTO_33918 Bank 21/07/2022 1 19176 12 19176 0 0 19176 0
124 2622 2601016 PB2601016_220722FTO_34300 Bank 22/07/2022 1 1410 1 1410 0 0 1410 0
125 2622 2601016 PB2601016_220722APB_FTO_34302 Bank 22/07/2022 1 7050 5 7050 0 0 7050 0
126 2622 2601016 PB2601016_260722FTO_35025 Bank 27/07/2022 1 22560 12 22560 0 0 22560 0
127 2622 2601016 PB2601016_260722APB_FTO_35029 Bank 27/07/2022 1 38634 19 38634 0 0 38634 0
128 2622 2601016 PB2601016_270722FTO_35672 Bank 27/07/2022 1 37224 11 37224 0 0 37224 0
129 2622 2601016 PB2601016_270722APB_FTO_35673 Bank 27/07/2022 1 6768 2 6768 0 0 6768 0
130 2622 2601016 PB2601016_270722FTO_35711 Bank 27/07/2022 1 8178 10 8178 0 0 8178 0
131 2622 2601016 PB2601016_270722APB_FTO_35713 Bank 27/07/2022 1 2256 3 2256 0 0 2256 0
132 2622 2601016 PB2601016_290722FTO_36592 Bank 29/07/2022 1 47376 26 47376 0 0 47376 0
133 2622 2601016 PB2601016_290722APB_FTO_36594 Bank 29/07/2022 1 33558 14 30456 1 3102 30456 0
134 2622 2601016 PB2601016_020822FTO_37636 Bank 03/08/2022 1 51324 21 51324 0 0 51324 0
135 2622 2601016 PB2601016_020822APB_FTO_37637 Bank 03/08/2022 1 41736 20 41736 0 0 41736 0
136 2622 2601016 PB2601016_020822FTO_37654 Bank 03/08/2022 1 39198 15 39198 0 0 39198 0
137 2622 2601016 PB2601016_020822APB_FTO_37655 Bank 03/08/2022 1 39198 15 39198 0 0 39198 0
138 2622 2601016 PB2601016_040822FTO_38391 Bank 04/08/2022 1 15510 4 15510 0 0 15510 0
139 2622 2601016 PB2601016_050822FTO_38845 Bank 05/08/2022 1 18612 11 18612 0 0 18612 0
140 2622 2601016 PB2601016_050822APB_FTO_38846 Bank 05/08/2022 1 16920 10 16920 0 0 16920 0
141 2622 2601016 PB2601016_080822FTO_39492 Bank 09/08/2022 1 29328 10 29328 0 0 29328 0
142 2622 2601016 PB2601016_080822APB_FTO_39493 Bank 09/08/2022 1 40890 15 37788 1 3102 37788 0
143 2622 2601016 PB2601016_090822FTO_39974 Bank 09/08/2022 1 27072 16 27072 0 0 27072 0
144 2622 2601016 PB2601016_090822APB_FTO_39976 Bank 09/08/2022 1 18612 11 18612 0 0 18612 0
145 2622 2601016 PB2601016_100822FTO_40332 Bank 11/08/2022 1 38916 15 38916 0 0 38916 0
146 2622 2601016 PB2601016_100822APB_FTO_40334 Bank 11/08/2022 1 20304 12 20304 0 0 20304 0
147 2622 2601016 PB2601016_100822FTO_40335 Bank 11/08/2022 1 5076 2 5076 0 0 5076 0
148 2622 2601016 PB2601016_120822FTO_41196 Bank 15/08/2022 1 44838 19 44838 0 0 44838 0
149 2622 2601016 PB2601016_120822APB_FTO_41197 Bank 15/08/2022 1 36378 12 32994 1 3384 32994 0
150 2622 2601016 PB2601016_160822FTO_41912 Bank 17/08/2022 1 10716 5 10716 0 0 10716 0
151 2622 2601016 PB2601016_160822APB_FTO_41914 Bank 17/08/2022 1 1128 1 1128 0 0 1128 0
152 2622 2601016 PB2601016_170822FTO_42485 Bank 17/08/2022 1 64860 32 64860 0 0 64860 0
153 2622 2601016 PB2601016_170822APB_FTO_42486 Bank 17/08/2022 1 42864 23 42864 0 0 42864 0
154 2622 2601016 PB2601016_190822FTO_43123 Bank 20/08/2022 1 75858 27 75858 0 0 75858 0
155 2622 2601016 PB2601016_190822APB_FTO_43124 Bank 20/08/2022 1 40608 19 40608 0 0 40608 0
156 2622 2601016 PB2601016_220822FTO_43512 Bank 22/08/2022 1 8178 7 8178 0 0 8178 0
157 2622 2601016 PB2601016_220822APB_FTO_43513 Bank 22/08/2022 1 6768 6 6768 0 0 6768 0
158 2622 2601016 PB2601016_230822APB_FTO_43931 Bank 23/08/2022 1 6768 4 6768 0 0 6768 0
159 2622 2601016 PB2601016_230822FTO_43931 Bank 23/08/2022 1 6768 4 6768 0 0 6768 0
160 2622 2601016 PB2601016_240822FTO_46054 Bank 24/08/2022 1 39762 21 39762 0 0 39762 0
161 2622 2601016 PB2601016_240822APB_FTO_46059 Bank 24/08/2022 1 30174 16 30174 0 0 30174 0
162 2622 2601016 PB2601016_240822FTO_46580 Bank 24/08/2022 1 15228 9 15228 0 0 15228 0
163 2622 2601016 PB2601016_240822APB_FTO_46581 Bank 24/08/2022 1 5076 3 5076 0 0 5076 0
164 2622 2601016 PB2601016_250822FTO_47395 Bank 26/08/2022 1 21432 10 21432 0 0 21432 0
165 2622 2601016 PB2601016_250822APB_FTO_47396 Bank 26/08/2022 1 34404 15 31584 1 2820 31584 0
166 2622 2601016 PB2601016_260822FTO_47952 Bank 26/08/2022 1 8742 4 8742 0 0 8742 0
167 2622 2601016 PB2601016_260822APB_FTO_47953 Bank 26/08/2022 1 7332 5 7332 0 0 7332 0
168 2622 2601016 PB2601016_290822APB_FTO_48573 Bank 29/08/2022 1 15228 5 15228 0 0 15228 0
169 2622 2601016 PB2601016_300822FTO_49036 Bank 30/08/2022 1 3948 1 3948 0 0 3948 0
170 2622 2601016 PB2601016_310822FTO_49649 Bank 31/08/2022 1 34404 18 34404 0 0 34404 0
171 2622 2601016 PB2601016_310822APB_FTO_49650 Bank 31/08/2022 1 10152 3 10152 0 0 10152 0
172 2622 2601016 PB2601016_010922FTO_49911 Bank 01/09/2022 1 62322 38 62322 0 0 62322 0
173 2622 2601016 PB2601016_010922APB_FTO_49913 Bank 01/09/2022 1 49068 31 49068 0 0 49068 0
174 2622 2601016 PB2601016_030922FTO_50846 Bank 03/09/2022 1 93342 33 93342 0 0 93342 0
175 2622 2601016 PB2601016_030922APB_FTO_50847 Bank 03/09/2022 1 67680 24 67680 0 0 67680 0
176 2622 2601016 PB2601016_050922FTO_51285 Bank 05/09/2022 1 19176 12 19176 0 0 19176 0
177 2622 2601016 PB2601016_050922APB_FTO_51286 Bank 05/09/2022 1 30738 19 30738 0 0 30738 0
178 2622 2601016 PB2601016_060922FTO_51857 Bank 06/09/2022 1 24252 17 24252 0 0 24252 0
179 2622 2601016 PB2601016_060922APB_FTO_51858 Bank 06/09/2022 1 30456 21 30456 0 0 30456 0
180 2622 2601016 PB2601016_070922FTO_52286 Bank 08/09/2022 1 20868 13 20868 0 0 20868 0
181 2622 2601016 PB2601016_070922APB_FTO_52287 Bank 08/09/2022 1 3948 2 3384 1 564 3384 0
182 2622 2601016 PB2601016_080922FTO_52781 Bank 08/09/2022 1 42300 25 42300 0 0 42300 0
183 2622 2601016 PB2601016_080922APB_FTO_52783 Bank 08/09/2022 1 16920 10 16920 0 0 16920 0
184 2622 2601016 PB2601016_100922FTO_53373 Bank 11/09/2022 1 8460 5 8460 0 0 8460 0
185 2622 2601016 PB2601016_100922APB_FTO_53374 Bank 11/09/2022 1 6768 4 6768 0 0 6768 0
186 2622 2601016 PB2601016_120922FTO_53932 Bank 12/09/2022 1 11844 7 11844 0 0 11844 0
187 2622 2601016 PB2601016_120922FTO_53933 Bank 12/09/2022 1 20868 13 20868 0 0 20868 0
188 2622 2601016 PB2601016_120922APB_FTO_53934 Bank 12/09/2022 1 29328 19 29328 0 0 29328 0
189 2622 2601016 PB2601016_130922FTO_54528 Bank 13/09/2022 1 23688 14 23688 0 0 23688 0
190 2622 2601016 PB2601016_130922APB_FTO_54529 Bank 13/09/2022 1 15228 9 15228 0 0 15228 0
191 2622 2601016 PB2601016_140922FTO_55064 Bank 15/09/2022 1 23688 14 23688 0 0 23688 0
192 2622 2601016 PB2601016_140922APB_FTO_55065 Bank 15/09/2022 1 43992 26 43992 0 0 43992 0
193 2622 2601016 PB2601016_150922FTO_55450 Bank 15/09/2022 1 80652 48 80652 0 0 80652 0
194 2622 2601016 PB2601016_150922APB_FTO_55451 Bank 15/09/2022 1 21996 13 21996 0 0 21996 0
195 2622 2601016 PB2601016_160922FTO_56005 Bank 17/09/2022 1 16022 12 16022 0 0 16022 0
196 2622 2601016 PB2601016_160922APB_FTO_56006 Bank 17/09/2022 1 11176 8 11176 0 0 11176 0
197 2622 2601016 PB2601016_180922FTO_56276 Bank 19/09/2022 1 3102 1 3102 0 0 3102 0
198 2622 2601016 PB2601016_180922APB_FTO_56277 Bank 19/09/2022 1 16356 11 16356 0 0 16356 0
199 2622 2601016 PB2601016_200922FTO_56979 Bank 20/09/2022 1 23688 7 23688 0 0 23688 0
200 2622 2601016 PB2601016_200922APB_FTO_56980 Bank 20/09/2022 1 24252 7 24252 0 0 24252 0
201 2622 2601016 PB2601016_200922FTO_57434 Bank 20/09/2022 1 92496 47 88830 1 3666 88830 0
202 2622 2601016 PB2601016_200922APB_FTO_57437 Bank 20/09/2022 1 76422 41 73038 1 3384 73038 0
203 2622 2601016 PB2601016_220922FTO_58372 Bank 22/09/2022 1 58656 34 58656 0 0 58656 0
204 2622 2601016 PB2601016_220922APB_FTO_58374 Bank 22/09/2022 1 21432 13 21432 0 0 21432 0
205 2622 2601016 PB2601016_290922FTO_64014 Bank 29/09/2022 1 32148 17 32148 0 0 32148 0
206 2622 2601016 PB2601016_290922APB_FTO_64015 Bank 29/09/2022 1 28764 15 27072 1 1692 27072 0
207 2622 2601016 PB2601016_031022FTO_65482 Bank 03/10/2022 1 38070 26 38070 0 0 38070 0
208 2622 2601016 PB2601016_031022APB_FTO_65483 Bank 03/10/2022 1 25380 17 25380 0 0 25380 0
209 2622 2601016 PB2601016_041022FTO_66178 Bank 06/10/2022 1 28764 16 28764 0 0 28764 0
210 2622 2601016 PB2601016_041022APB_FTO_66179 Bank 06/10/2022 1 24534 16 24534 0 0 24534 0
211 2622 2601016 PB2601016_061022FTO_66841 Bank 06/10/2022 1 51606 28 51606 0 0 51606 0
212 2622 2601016 PB2601016_061022APB_FTO_66842 Bank 06/10/2022 1 38634 20 37224 1 1410 37224 0
213 2622 2601016 PB2601016_101022FTO_68127 Bank 10/10/2022 1 25380 15 25380 0 0 25380 0
214 2622 2601016 PB2601016_101022APB_FTO_68129 Bank 10/10/2022 1 34122 22 34122 0 0 34122 0
215 2622 2601016 PB2601016_111022FTO_68604 Bank 11/10/2022 1 16920 8 16920 0 0 16920 0
216 2622 2601016 PB2601016_111022APB_FTO_68605 Bank 11/10/2022 1 23688 14 23688 0 0 23688 0
217 2622 2601016 PB2601016_141022APB_FTO_69755 Bank 16/10/2022 1 5640 5 5640 0 0 5640 0
218 2622 2601016 PB2601016_141022FTO_69756 Bank 16/10/2022 1 2256 2 2256 0 0 2256 0
219 2622 2601016 PB2601016_171022FTO_70393 Bank 17/10/2022 1 11280 10 11280 0 0 11280 0
220 2622 2601016 PB2601016_171022APB_FTO_70394 Bank 17/10/2022 1 13818 10 13818 0 0 13818 0
221 2622 2601016 PB2601016_181022FTO_70773 Bank 19/10/2022 1 10152 7 10152 0 0 10152 0
222 2622 2601016 PB2601016_181022APB_FTO_70774 Bank 19/10/2022 1 13536 9 13536 0 0 13536 0
223 2622 2601016 PB2601016_191022FTO_71350 Bank 19/10/2022 1 12126 8 12126 0 0 12126 0
224 2622 2601016 PB2601016_191022APB_FTO_71352 Bank 19/10/2022 1 14946 10 14946 0 0 14946 0
225 2622 2601016 PB2601016_191022FTO_71533 Bank 19/10/2022 1 13818 10 13818 0 0 13818 0
226 2622 2601016 PB2601016_191022APB_FTO_71534 Bank 19/10/2022 1 16920 13 16920 0 0 16920 0
227 2622 2601016 PB2601016_201022FTO_72002 Bank 20/10/2022 1 40044 13 40044 0 0 40044 0
228 2622 2601016 PB2601016_201022APB_FTO_72003 Bank 20/10/2022 1 17202 7 17202 0 0 17202 0
229 2622 2601016 PB2601016_211022FTO_72564 Bank 21/10/2022 1 22560 16 22560 0 0 22560 0
230 2622 2601016 PB2601016_211022APB_FTO_72565 Bank 21/10/2022 1 20586 13 18894 1 1692 18894 0
231 2622 2601016 PB2601016_261022FTO_73382 Bank 26/10/2022 1 46812 30 46812 0 0 46812 0
232 2622 2601016 PB2601016_261022APB_FTO_73383 Bank 26/10/2022 1 37506 26 37506 0 0 37506 0
233 2622 2601016 PB2601016_311022FTO_74986 Bank 31/10/2022 1 51888 34 51888 0 0 51888 0
234 2622 2601016 PB2601016_311022APB_FTO_74987 Bank 31/10/2022 1 35250 30 35250 0 0 35250 0
235 2622 2601016 PB2601016_021122FTO_75953 Bank 02/11/2022 1 21996 11 21996 0 0 21996 0
236 2622 2601016 PB2601016_021122APB_FTO_75954 Bank 02/11/2022 1 1692 1 1692 0 0 1692 0
237 2622 2601016 PB2601016_021122FTO_75955 Bank 02/11/2022 1 5076 2 5076 0 0 5076 0
238 2622 2601016 PB2601016_031122FTO_76323 Bank 03/11/2022 1 11844 5 11844 0 0 11844 0
239 2622 2601016 PB2601016_031122APB_FTO_76324 Bank 03/11/2022 1 6768 4 6768 0 0 6768 0
240 2622 2601016 PB2601016_041122FTO_76827 Bank 05/11/2022 1 11844 7 11844 0 0 11844 0
241 2622 2601016 PB2601016_041122APB_FTO_76828 Bank 05/11/2022 1 18612 11 18612 0 0 18612 0
242 2622 2601016 PB2601016_051122FTO_76984 Bank 05/11/2022 1 5922 7 5922 0 0 5922 0
243 2622 2601016 PB2601016_051122APB_FTO_76985 Bank 05/11/2022 1 2538 3 2538 0 0 2538 0
244 2622 2601016 PB2601016_071122FTO_77366 Bank 09/11/2022 1 20304 12 20304 0 0 20304 0
245 2622 2601016 PB2601016_071122APB_FTO_77367 Bank 09/11/2022 1 10152 6 10152 0 0 10152 0
246 2622 2601016 PB2601016_071122FTO_77479 Bank 09/11/2022 1 21996 6 21996 0 0 21996 0
247 2622 2601016 PB2601016_071122APB_FTO_77480 Bank 09/11/2022 1 3666 1 3666 0 0 3666 0
248 2622 2601016 PB2601016_091122FTO_77976 Bank 09/11/2022 1 24252 19 24252 0 0 24252 0
249 2622 2601016 PB2601016_091122APB_FTO_77977 Bank 09/11/2022 1 14664 11 14664 0 0 14664 0
250 2622 2601016 PB2601016_161122FTO_80267 Bank 16/11/2022 1 61194 42 61194 0 0 61194 0
251 2622 2601016 PB2601016_161122APB_FTO_80269 Bank 16/11/2022 1 40326 27 40326 0 0 40326 0
252 2622 2601016 PB2601016_171122FTO_80636 Bank 18/11/2022 1 13536 7 13536 0 0 13536 0
253 2622 2601016 PB2601016_171122APB_FTO_80637 Bank 18/11/2022 1 8460 5 8460 0 0 8460 0
254 2622 2601016 PB2601016_181122FTO_81296 Bank 18/11/2022 1 21432 9 19740 1 1692 19740 0
255 2622 2601016 PB2601016_181122APB_FTO_81297 Bank 18/11/2022 1 20304 12 20304 0 0 20304 0
256 2622 2601016 PB2601016_211122FTO_82008 Bank 21/11/2022 1 18612 10 16920 1 1692 16920 0
257 2622 2601016 PB2601016_211122APB_FTO_82009 Bank 21/11/2022 1 21996 13 21996 0 0 21996 0
258 2622 2601016 PB2601016_231122FTO_82720 Bank 23/11/2022 1 45684 27 45684 0 0 45684 0
259 2622 2601016 PB2601016_231122APB_FTO_82722 Bank 23/11/2022 1 32148 19 32148 0 0 32148 0
260 2622 2601016 PB2601016_231122FTO_82949 Bank 23/11/2022 1 17766 6 17766 0 0 17766 0
261 2622 2601016 PB2601016_231122APB_FTO_82950 Bank 23/11/2022 1 3666 1 3666 0 0 3666 0
262 2622 2601016 PB2601016_241122FTO_83297 Bank 24/11/2022 1 10152 6 10152 0 0 10152 0
263 2622 2601016 PB2601016_241122APB_FTO_83298 Bank 24/11/2022 1 8460 5 8460 0 0 8460 0
264 2622 2601016 PB2601016_291122FTO_84533 Bank 29/11/2022 1 45966 28 45966 0 0 45966 0
265 2622 2601016 PB2601016_291122APB_FTO_84534 Bank 29/11/2022 1 37506 23 37506 0 0 37506 0
266 2622 2601016 PB2601016_301122FTO_85247 Bank 30/11/2022 1 32430 29 32430 0 0 32430 0
267 2622 2601016 PB2601016_301122APB_FTO_85250 Bank 30/11/2022 1 23970 26 23970 0 0 23970 0
268 2622 2601016 PB2601016_011222FTO_85879 Bank 01/12/2022 1 89112 38 89112 0 0 89112 0
269 2622 2601016 PB2601016_011222APB_FTO_85880 Bank 01/12/2022 1 80370 36 76986 1 3384 76986 0
270 2622 2601016 PB2601016_051222FTO_86578 Bank 06/12/2022 1 3384 2 3384 0 0 3384 0
271 2622 2601016 PB2601016_061222FTO_87779 Bank 06/12/2022 1 33558 21 33558 0 0 33558 0
272 2622 2601016 PB2601016_061222APB_FTO_87781 Bank 06/12/2022 1 25662 16 25662 0 0 25662 0
273 2622 2601016 PB2601016_071222FTO_88155 Bank 07/12/2022 1 43992 42 43992 0 0 43992 0
274 2622 2601016 PB2601016_071222APB_FTO_88156 Bank 07/12/2022 1 51042 41 48786 2 2256 48786 0
275 2622 2601016 PB2601016_081222FTO_88402 Bank 09/12/2022 1 14100 9 14100 0 0 14100 0
276 2622 2601016 PB2601016_081222APB_FTO_88403 Bank 09/12/2022 1 24816 15 24816 0 0 24816 0
277 2622 2601016 PB2601016_091222FTO_89203 Bank 09/12/2022 1 28482 8 28482 0 0 28482 0
278 2622 2601016 PB2601016_091222APB_FTO_89204 Bank 09/12/2022 1 6486 2 6486 0 0 6486 0
279 2622 2601016 PB2601016_121222FTO_89664 Bank 12/12/2022 1 17484 9 17484 0 0 17484 0
280 2622 2601016 PB2601016_121222APB_FTO_89665 Bank 12/12/2022 1 9870 8 9870 0 0 9870 0
281 2622 2601016 PB2601016_141222FTO_90507 Bank 16/12/2022 1 54144 34 54144 0 0 54144 0
282 2622 2601016 PB2601016_141222APB_FTO_90508 Bank 16/12/2022 1 53016 32 51324 1 1692 51324 0
283 2622 2601016 PB2601016_151222FTO_90755 Bank 16/12/2022 1 46812 28 46812 0 0 46812 0
284 2622 2601016 PB2601016_151222APB_FTO_90756 Bank 16/12/2022 1 14664 9 14664 0 0 14664 0
285 2622 2601016 PB2601016_161222FTO_91332 Bank 16/12/2022 1 83472 37 83472 0 0 83472 0
286 2622 2601016 PB2601016_161222APB_FTO_91333 Bank 16/12/2022 1 17766 13 17766 0 0 17766 0
287 2622 2601016 PB2601016_191222FTO_92275 Bank 19/12/2022 1 5076 3 5076 0 0 5076 0
288 2622 2601016 PB2601016_191222APB_FTO_92276 Bank 19/12/2022 1 30456 18 30456 0 0 30456 0
289 2622 2601016 PB2601016_211222FTO_93240 Bank 21/12/2022 1 7896 5 7896 0 0 7896 0
290 2622 2601016 PB2601016_211222APB_FTO_93241 Bank 21/12/2022 1 55836 34 55836 0 0 55836 0
291 2622 2601016 PB2601016_221222FTO_93719 Bank 22/12/2022 1 27072 16 27072 0 0 27072 0
292 2622 2601016 PB2601016_221222APB_FTO_93720 Bank 22/12/2022 1 52452 31 52452 0 0 52452 0
293 2622 2601016 PB2601016_231222FTO_94283 Bank 23/12/2022 1 27072 13 27072 0 0 27072 0
294 2622 2601016 PB2601016_231222APB_FTO_94284 Bank 23/12/2022 1 54708 29 54708 0 0 54708 0
295 2622 2601016 PB2601016_231222APB_FTO_94328 Bank 23/12/2022 1 158202 44 158202 0 0 158202 0
296 2622 2601016 PB2601016_231222FTO_94330 Bank 23/12/2022 1 7332 2 7332 0 0 7332 0
297 2622 2601016 PB2601016_261222FTO_94788 Bank 26/12/2022 1 10152 6 10152 0 0 10152 0
298 2622 2601016 PB2601016_261222APB_FTO_94789 Bank 26/12/2022 1 25098 15 25098 0 0 25098 0
299 2622 2601016 PB2601016_301222FTO_96049 Bank 31/12/2022 1 11844 5 11844 0 0 11844 0
300 2622 2601016 PB2601016_301222APB_FTO_96050 Bank 31/12/2022 1 20868 11 20868 0 0 20868 0
301 2622 2601016 PB2601016_040123FTO_97621 Bank 04/01/2023 1 11844 6 11844 0 0 11844 0
302 2622 2601016 PB2601016_040123APB_FTO_97624 Bank 04/01/2023 1 10152 6 10152 0 0 10152 0
303 2622 2601016 PB2601016_050123FTO_97824 Bank 06/01/2023 1 5076 2 5076 0 0 5076 0
304 2622 2601016 PB2601016_060123FTO_98408 Bank 06/01/2023 1 21432 15 21432 0 0 21432 0
305 2622 2601016 PB2601016_060123APB_FTO_98409 Bank 06/01/2023 1 89112 63 89112 0 0 89112 0
306 2622 2601016 PB2601016_070123FTO_98501 Bank 08/01/2023 1 6768 2 6768 0 0 6768 0
307 2622 2601016 PB2601016_070123APB_FTO_98502 Bank 08/01/2023 1 10152 2 6768 1 3384 6768 0
308 2622 2601016 PB2601016_110123FTO_99726 Bank 11/01/2023 1 19458 13 19458 0 0 19458 0
309 2622 2601016 PB2601016_110123APB_FTO_99727 Bank 11/01/2023 1 73320 49 73320 0 0 73320 0
310 2622 2601016 PB2601016_120123FTO_100001 Bank 13/01/2023 1 2538 1 2538 0 0 2538 0
311 2622 2601016 PB2601016_120123APB_FTO_100002 Bank 13/01/2023 1 5640 2 5640 0 0 5640 0
312 2622 2601016 PB2601016_130123FTO_100409 Bank 13/01/2023 1 9588 6 9588 0 0 9588 0
313 2622 2601016 PB2601016_130123APB_FTO_100410 Bank 13/01/2023 1 14946 9 14946 0 0 14946 0
314 2622 2601016 PB2601016_160123FTO_100591 Bank 17/01/2023 1 21432 12 21432 0 0 21432 0
315 2622 2601016 PB2601016_160123APB_FTO_100592 Bank 17/01/2023 1 71064 44 69372 1 1692 69372 0
316 2622 2601016 PB2601016_160123FTO_100654 Bank 17/01/2023 1 5640 4 5640 0 0 5640 0
317 2622 2601016 PB2601016_160123APB_FTO_100655 Bank 17/01/2023 1 11280 8 11280 0 0 11280 0
318 2622 2601016 PB2601016_170123FTO_100953 Bank 17/01/2023 1 1410 1 1410 0 0 1410 0
319 2622 2601016 PB2601016_170123APB_FTO_100954 Bank 17/01/2023 1 20868 14 20868 0 0 20868 0
320 2622 2601016 PB2601016_180123FTO_101401 Bank 18/01/2023 1 11844 7 11844 0 0 11844 0
321 2622 2601016 PB2601016_180123APB_FTO_101402 Bank 18/01/2023 1 41454 25 41454 0 0 41454 0
322 2622 2601016 PB2601016_200123FTO_102198 Bank 20/01/2023 1 25098 11 25098 0 0 25098 0
323 2622 2601016 PB2601016_200123APB_FTO_102199 Bank 20/01/2023 1 79806 33 79806 0 0 79806 0
324 2622 2601016 PB2601016_230123APB_FTO_102579 Bank 24/01/2023 1 7896 2 7896 0 0 7896 0
325 2622 2601016 PB2601016_240123FTO_102813 Bank 24/01/2023 1 14100 6 14100 0 0 14100 0
326 2622 2601016 PB2601016_240123APB_FTO_102814 Bank 24/01/2023 1 29892 15 26508 1 3384 26508 0
327 2622 2601016 PB2601016_250123FTO_103297 Bank 25/01/2023 1 8460 5 8460 0 0 8460 0
328 2622 2601016 PB2601016_250123APB_FTO_103299 Bank 25/01/2023 1 16920 10 16920 0 0 16920 0
329 2622 2601016 PB2601016_270123FTO_103728 Bank 27/01/2023 1 21996 6 21996 0 0 21996 0
330 2622 2601016 PB2601016_270123APB_FTO_103898 Bank 27/01/2023 1 21996 5 18330 1 3666 18330 0
331 2622 2601016 PB2601016_270123FTO_104019 Bank 27/01/2023 1 5076 3 5076 0 0 5076 0
332 2622 2601016 PB2601016_270123APB_FTO_104021 Bank 27/01/2023 1 7050 3 7050 0 0 7050 0
333 2622 2601016 PB2601016_300123FTO_104619 Bank 30/01/2023 1 12408 9 12408 0 0 12408 0
334 2622 2601016 PB2601016_300123APB_FTO_104621 Bank 30/01/2023 1 59784 39 59784 0 0 59784 0
335 2622 2601016 PB2601016_310123FTO_104895 Bank 31/01/2023 1 4794 6 4794 0 0 4794 0
336 2622 2601016 PB2601016_310123APB_FTO_104896 Bank 31/01/2023 1 35532 34 35532 0 0 35532 0
337 2622 2601016 PB2601016_020223FTO_105572 Bank 04/02/2023 1 8460 5 8460 0 0 8460 0
338 2622 2601016 PB2601016_020223APB_FTO_105573 Bank 04/02/2023 1 21996 13 21996 0 0 21996 0
339 2622 2601016 PB2601016_070223APB_FTO_106106 Bank 07/02/2023 1 16920 8 16920 0 0 16920 0
340 2622 2601016 PB2601016_080223APB_FTO_106258 Bank 09/02/2023 1 18612 10 18612 0 0 18612 0
341 2622 2601016 PB2601016_090223APB_FTO_106375 Bank 09/02/2023 1 48222 38 48222 0 0 48222 0
342 2622 2601016 PB2601016_100223APB_FTO_106552 Bank 10/02/2023 1 25380 16 25380 0 0 25380 0
343 2622 2601016 PB2601016_130223APB_FTO_106748 Bank 14/02/2023 1 42864 32 42864 0 0 42864 0
344 2622 2601016 PB2601016_140223APB_FTO_106913 Bank 14/02/2023 1 33840 20 33840 0 0 33840 0
345 2622 2601016 PB2601016_140223APB_FTO_106963 Bank 14/02/2023 1 23688 14 23688 0 0 23688 0
346 2622 2601016 PB2601016_180223APB_FTO_107272 Bank 19/02/2023 1 24252 7 24252 0 0 24252 0
347 2622 2601016 PB2601016_200223APB_FTO_107328 Bank 20/02/2023 1 21714 6 21714 0 0 21714 0
348 2622 2601016 PB2601016_210223APB_FTO_107417 Bank 22/02/2023 1 2538 3 2538 0 0 2538 0
349 2622 2601016 PB2601016_220223APB_FTO_107508 Bank 22/02/2023 1 82062 49 82062 0 0 82062 0
350 2622 2601016 PB2601016_230223APB_FTO_107594 Bank 23/02/2023 1 31584 20 31584 0 0 31584 0
351 2622 2601016 PB2601016_230223APB_FTO_107602 Bank 23/02/2023 1 5640 5 5640 0 0 5640 0
352 2622 2601016 PB2601016_240223APB_FTO_107721 Bank 27/02/2023 1 7896 2 7896 0 0 7896 0
353 2622 2601016 PB2601016_270223APB_FTO_108110 Bank 27/02/2023 1 40608 28 40608 0 0 40608 0
354 2622 2601016 PB2601016_010323APB_FTO_108808 Bank 01/03/2023 1 3666 2 3666 0 0 3666 0
355 2622 2601016 PB2601016_010323APB_FTO_108909 Bank 01/03/2023 1 3948 1 3948 0 0 3948 0
356 2622 2601016 PB2601016_030323APB_FTO_109691 Bank 04/03/2023 1 14946 14 14382 1 564 14382 0
357 2622 2601016 PB2601016_030323APB_FTO_109695 Bank 04/03/2023 1 4230 6 4230 0 0 4230 0
358 2622 2601016 PB2601016_060323APB_FTO_110875 Bank 06/03/2023 1 112518 66 112518 0 0 112518 0
359 2622 2601016 PB2601016_060323APB_FTO_111118 Bank 06/03/2023 1 12126 4 12126 0 0 12126 0
360 2622 2601016 PB2601016_070323APB_FTO_111389 Bank 09/03/2023 1 14946 7 14946 0 0 14946 0
361 2622 2601016 PB2601016_080323APB_FTO_111594 Bank 09/03/2023 1 12972 8 12972 0 0 12972 0
362 2622 2601016 PB2601016_090323APB_FTO_111861 Bank 09/03/2023 1 846 1 846 0 0 846 0
363 2622 2601016 PB2601016_100323APB_FTO_112265 Bank 13/03/2023 1 14382 4 14382 0 0 14382 0
364 2622 2601016 PB2601016_130323APB_FTO_112481 Bank 13/03/2023 1 98418 86 94470 3 3948 94470 0
365 2622 2601016 PB2601016_130323APB_FTO_112551 Bank 13/03/2023 1 46248 15 46248 0 0 46248 0
366 2622 2601016 PB2601016_160323APB_FTO_114321 Bank 16/03/2023 1 23406 19 23406 0 0 23406 0
367 2622 2601016 PB2601016_210323APB_FTO_116468 Bank 21/03/2023 1 145794 98 142410 2 3384 142410 0
368 2622 2601016 PB2601016_210323FTO_116470 Bank 21/03/2023 1 5076 1 3384 1 1692 3384 0
369 2622 2601016 PB2601016_220323FTO_117045 Bank 23/03/2023 1 21714 12 21714 0 0 21714 0
370 2622 2601016 PB2601016_240323FTO_118541 Bank 24/03/2023 1 7332 2 7332 0 0 7332 0
371 2622 2601016 PB2601016_240323APB_FTO_118542 Bank 24/03/2023 1 53580 14 49632 1 3948 49632 0
372 2622 2601016 PB2601016_270323FTO_120050 Bank 28/03/2023 1 7896 7 7896 0 0 7896 0
373 2622 2601016 PB2601016_270323APB_FTO_120052 Bank 28/03/2023 1 95598 77 93060 2 2538 93060 0
374 2622 2601016 PB2601016_270323APB_FTO_120129 Bank 28/03/2023 1 564 1 564 0 0 564 0
375 2622 2601016 PB2601016_270323FTO_120254 Bank 28/03/2023 1 3384 1 3384 0 0 3384 0
376 2622 2601016 PB2601016_270323APB_FTO_120256 Bank 28/03/2023 1 13536 4 13536 0 0 13536 0
377 2622 2601016 PB2601016_290323FTO_121278 Bank 29/03/2023 1 1410 1 1410 0 0 1410 0
378 2622 2601016 PB2601016_290323APB_FTO_121279 Bank 29/03/2023 1 90240 51 90240 0 0 90240 0
379 2622 2601016 PB2601016_310323FTO_123189 Bank 31/03/2023 1 12912 7 12912 0 0 12912 0
Total 379 10560564 5800 10458600 49 101964 10458600 0

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