Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
17-May-2024 04:10:29 AM
Back
FTO First Signatory
State :
PUNJAB
District :
Pathankot
Block :
DHARKALAN
Order By:
FTO ID
Signatory Date
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
2601004
PB2601004_010422FTO_38
Bank
01/04/2022
1
880975
344
876671
2
4304
876671
0
2
2622
2601004
PB2601004_010422APB_FTO_42
Bank
01/04/2022
1
303432
128
290251
4
13181
290251
0
3
2622
2601004
PB2601004_010422FTO_120
Bank
01/04/2022
1
49765
16
49765
0
0
49765
0
4
2622
2601004
PB2601004_010422APB_FTO_121
Bank
01/04/2022
1
25286
8
25286
0
0
25286
0
5
2622
2601004
PB2601004_040422FTO_466
Bank
04/04/2022
1
525626
163
525626
0
0
525626
0
6
2622
2601004
PB2601004_040422APB_FTO_467
Bank
04/04/2022
1
200674
61
190183
3
10491
190183
0
7
2622
2601004
PB2601004_220422FTO_3201
Bank
22/04/2022
1
9953
7
9953
0
0
9953
0
8
2622
2601004
PB2601004_220422FTO_3223
Bank
22/04/2022
1
1359214
426
1359214
0
0
1359214
0
9
2622
2601004
PB2601004_220422APB_FTO_3226
Bank
22/04/2022
1
509830
180
501652
3
8178
501652
0
10
2622
2601004
PB2601004_280422FTO_4371
Bank
28/04/2022
1
94752
25
94752
0
0
94752
0
11
2622
2601004
PB2601004_280422APB_FTO_4372
Bank
28/04/2022
1
29610
9
29610
0
0
29610
0
12
2622
2601004
PB2601004_050522FTO_5700
Bank
05/05/2022
1
8096
5
8096
0
0
8096
0
13
2622
2601004
PB2601004_050522FTO_5701
Bank
05/05/2022
1
1200
1
1200
0
0
1200
0
14
2622
2601004
PB2601004_050522FTO_5703
Bank
05/05/2022
1
3200
2
3200
0
0
3200
0
15
2622
2601004
PB2601004_050522FTO_5705
Bank
05/05/2022
1
29400
9
20160
4
9240
20160
0
16
2622
2601004
PB2601004_050522FTO_5707
Bank
05/05/2022
1
31610
14
31610
0
0
31610
0
17
2622
2601004
PB2601004_050522FTO_5708
Bank
05/05/2022
1
11417
1
3262
4
8155
3262
0
18
2622
2601004
PB2601004_050522FTO_5711
Bank
05/05/2022
1
71760
7
18240
24
53520
18240
0
19
2622
2601004
PB2601004_050522FTO_5713
Bank
05/05/2022
1
220997
87
208224
9
12773
208224
0
20
2622
2601004
PB2601004_050522FTO_5715
Bank
05/05/2022
1
486287
140
394763
32
91524
394763
0
21
2622
2601004
PB2601004_050522FTO_5716
Bank
05/05/2022
1
17216
5
17216
0
0
17216
0
22
2622
2601004
PB2601004_050522APB_FTO_5719
Bank
05/05/2022
1
51493
6
13514
16
37979
13514
0
23
2622
2601004
PB2601004_050522APB_FTO_5720
Bank
05/05/2022
1
3840
0
0
2
3840
0
0
24
2622
2601004
PB2601004_050522APB_FTO_5721
Bank
05/05/2022
1
1928
0
0
1
1928
0
0
25
2622
2601004
PB2601004_050522FTO_5725
Bank
05/05/2022
1
898170
297
894786
1
3384
894786
0
26
2622
2601004
PB2601004_050522APB_FTO_5728
Bank
05/05/2022
1
512394
149
494064
5
18330
494064
0
27
2622
2601004
PB2601004_090522FTO_6707
Bank
10/05/2022
1
253518
99
253518
0
0
253518
0
28
2622
2601004
PB2601004_090522APB_FTO_6708
Bank
10/05/2022
1
56964
22
56964
0
0
56964
0
29
2622
2601004
PB2601004_200522FTO_9342
Bank
20/05/2022
1
1449198
463
1446378
1
2820
1446378
0
30
2622
2601004
PB2601004_200522APB_FTO_9343
Bank
20/05/2022
1
727278
249
711768
6
15510
711768
0
31
2622
2601004
PB2601004_240522FTO_10333
Bank
31/05/2022
1
787626
224
781422
2
6204
781422
0
32
2622
2601004
PB2601004_240522APB_FTO_10334
Bank
31/05/2022
1
261696
74
257748
1
3948
257748
0
33
2622
2601004
PB2601004_310522FTO_12303
Bank
31/05/2022
1
578100
172
578100
0
0
578100
0
34
2622
2601004
PB2601004_310522APB_FTO_12304
Bank
31/05/2022
1
131130
40
127182
1
3948
127182
0
35
2622
2601004
PB2601004_020622FTO_13157
Bank
02/06/2022
1
1414794
414
1414794
0
0
1414794
0
36
2622
2601004
PB2601004_020622APB_FTO_13162
Bank
02/06/2022
1
949494
273
927216
6
22278
927216
0
37
2622
2601004
PB2601004_070622FTO_14442
Bank
07/06/2022
1
1188348
336
1179888
3
8460
1179888
0
38
2622
2601004
PB2601004_070622APB_FTO_14445
Bank
07/06/2022
1
312456
95
308790
1
3666
308790
0
39
2622
2601004
PB2601004_150622FTO_17561
Bank
21/06/2022
1
740250
208
740250
0
0
740250
0
40
2622
2601004
PB2601004_150622APB_FTO_17562
Bank
21/06/2022
1
204168
61
204168
0
0
204168
0
41
2622
2601004
PB2601004_210622FTO_20384
Bank
21/06/2022
1
1736756
486
1736756
0
0
1736756
0
42
2622
2601004
PB2601004_210622APB_FTO_20386
Bank
21/06/2022
1
657308
182
635455
6
21853
635455
0
43
2622
2601004
PB2601004_220622FTO_21133
Bank
22/06/2022
1
806238
226
806238
0
0
806238
0
44
2622
2601004
PB2601004_220622APB_FTO_21134
Bank
22/06/2022
1
623784
177
616452
2
7332
616452
0
45
2622
2601004
PB2601004_260622FTO_22706
Bank
27/06/2022
1
573306
162
573306
0
0
573306
0
46
2622
2601004
PB2601004_260622APB_FTO_22709
Bank
27/06/2022
1
198810
58
198810
0
0
198810
0
47
2622
2601004
PB2601004_280622FTO_24167
Bank
28/06/2022
1
545388
146
542004
1
3384
542004
0
48
2622
2601004
PB2601004_280622APB_FTO_24169
Bank
28/06/2022
1
134796
37
128592
2
6204
128592
0
49
2622
2601004
PB2601004_010722FTO_25688
Bank
01/07/2022
1
360960
103
360960
0
0
360960
0
50
2622
2601004
PB2601004_010722APB_FTO_25689
Bank
01/07/2022
1
102648
29
102648
0
0
102648
0
51
2622
2601004
PB2601004_040722FTO_26447
Bank
04/07/2022
1
435690
151
435690
0
0
435690
0
52
2622
2601004
PB2601004_040722APB_FTO_26449
Bank
04/07/2022
1
102084
35
102084
0
0
102084
0
53
2622
2601004
PB2601004_050722FTO_27460
Bank
06/07/2022
1
962466
277
962466
0
0
962466
0
54
2622
2601004
PB2601004_050722APB_FTO_27461
Bank
06/07/2022
1
586278
161
575280
3
10998
575280
0
55
2622
2601004
PB2601004_060722FTO_27789
Bank
06/07/2022
1
743352
219
743352
0
0
743352
0
56
2622
2601004
PB2601004_060722APB_FTO_27791
Bank
06/07/2022
1
577254
175
570204
2
7050
570204
0
57
2622
2601004
PB2601004_110722FTO_29615
Bank
11/07/2022
1
627450
168
627450
0
0
627450
0
58
2622
2601004
PB2601004_110722APB_FTO_29617
Bank
11/07/2022
1
182454
49
178506
1
3948
178506
0
59
2622
2601004
PB2601004_130722FTO_30652
Bank
13/07/2022
1
286512
83
286512
0
0
286512
0
60
2622
2601004
PB2601004_130722APB_FTO_30654
Bank
13/07/2022
1
102648
32
102648
0
0
102648
0
61
2622
2601004
PB2601004_180722FTO_31917
Bank
18/07/2022
1
773808
239
769860
1
3948
769860
0
62
2622
2601004
PB2601004_180722APB_FTO_31918
Bank
18/07/2022
1
272130
83
269028
1
3102
269028
0
63
2622
2601004
PB2601004_210722FTO_33836
Bank
24/07/2022
1
622374
177
622374
0
0
622374
0
64
2622
2601004
PB2601004_210722APB_FTO_33844
Bank
24/07/2022
1
632808
177
625476
2
7332
625476
0
65
2622
2601004
PB2601004_220722FTO_34403
Bank
24/07/2022
1
702462
204
702462
0
0
702462
0
66
2622
2601004
PB2601004_220722APB_FTO_34404
Bank
24/07/2022
1
515778
147
512112
1
3666
512112
0
67
2622
2601004
PB2601004_280722FTO_35904
Bank
28/07/2022
1
424128
119
424128
0
0
424128
0
68
2622
2601004
PB2601004_280722APB_FTO_35905
Bank
28/07/2022
1
135360
39
135360
0
0
135360
0
69
2622
2601004
PB2601004_010822FTO_36863
Bank
01/08/2022
1
560898
170
560898
0
0
560898
0
70
2622
2601004
PB2601004_010822APB_FTO_36865
Bank
01/08/2022
1
199092
66
199092
0
0
199092
0
71
2622
2601004
PB2601004_080822FTO_39212
Bank
08/08/2022
1
1935366
554
1935366
0
0
1935366
0
72
2622
2601004
PB2601004_080822APB_FTO_39228
Bank
08/08/2022
1
1347678
378
1333296
4
14382
1333296
0
73
2622
2601004
PB2601004_110822FTO_40764
Bank
12/08/2022
1
314430
81
314430
0
0
314430
0
74
2622
2601004
PB2601004_110822APB_FTO_40766
Bank
12/08/2022
1
112518
31
112518
0
0
112518
0
75
2622
2601004
PB2601004_160822FTO_41650
Bank
16/08/2022
1
440202
133
440202
0
0
440202
0
76
2622
2601004
PB2601004_160822APB_FTO_41654
Bank
16/08/2022
1
150870
45
150870
0
0
150870
0
77
2622
2601004
PB2601004_190822FTO_43079
Bank
20/08/2022
1
1049040
331
1049040
0
0
1049040
0
78
2622
2601004
PB2601004_190822APB_FTO_43080
Bank
20/08/2022
1
771834
236
751812
6
20022
751812
0
79
2622
2601004
PB2601004_220822FTO_43467
Bank
22/08/2022
1
617298
183
617298
0
0
617298
0
80
2622
2601004
PB2601004_220822APB_FTO_43468
Bank
22/08/2022
1
490398
144
487014
1
3384
487014
0
81
2622
2601004
PB2601004_240822FTO_46351
Bank
24/08/2022
1
455712
120
451764
1
3948
451764
0
82
2622
2601004
PB2601004_240822APB_FTO_46353
Bank
24/08/2022
1
65142
18
65142
0
0
65142
0
83
2622
2601004
PB2601004_290822FTO_48331
Bank
29/08/2022
1
95880
25
95880
0
0
95880
0
84
2622
2601004
PB2601004_290822APB_FTO_48332
Bank
29/08/2022
1
55836
16
55836
0
0
55836
0
85
2622
2601004
PB2601004_010922FTO_49876
Bank
01/09/2022
1
1366572
394
1360086
2
6486
1360086
0
86
2622
2601004
PB2601004_010922APB_FTO_49881
Bank
01/09/2022
1
1041990
302
1026480
6
15510
1026480
0
87
2622
2601004
PB2601004_020922FTO_50425
Bank
05/09/2022
1
58092
16
58092
0
0
58092
0
88
2622
2601004
PB2601004_020922APB_FTO_50426
Bank
05/09/2022
1
10716
3
10716
0
0
10716
0
89
2622
2601004
PB2601004_050922FTO_50963
Bank
05/09/2022
1
512394
148
512394
0
0
512394
0
90
2622
2601004
PB2601004_050922APB_FTO_50964
Bank
05/09/2022
1
109980
34
109980
0
0
109980
0
91
2622
2601004
PB2601004_090922FTO_52992
Bank
09/09/2022
1
183018
50
183018
0
0
183018
0
92
2622
2601004
PB2601004_090922APB_FTO_52993
Bank
09/09/2022
1
24816
7
24816
0
0
24816
0
93
2622
2601004
PB2601004_120922FTO_53701
Bank
14/09/2022
1
248442
68
248442
0
0
248442
0
94
2622
2601004
PB2601004_120922APB_FTO_53702
Bank
14/09/2022
1
60630
17
60630
0
0
60630
0
95
2622
2601004
PB2601004_140922FTO_54675
Bank
14/09/2022
1
31584
8
31584
0
0
31584
0
96
2622
2601004
PB2601004_140922APB_FTO_54676
Bank
14/09/2022
1
23688
6
23688
0
0
23688
0
97
2622
2601004
PB2601004_140922FTO_54678
Bank
14/09/2022
1
213331
53
181183
10
32148
181183
0
98
2622
2601004
PB2601004_160922FTO_55757
Bank
16/09/2022
1
168918
53
168918
0
0
168918
0
99
2622
2601004
PB2601004_160922APB_FTO_55758
Bank
16/09/2022
1
62040
18
62040
0
0
62040
0
100
2622
2601004
PB2601004_200922FTO_57181
Bank
21/09/2022
1
884352
250
884352
0
0
884352
0
101
2622
2601004
PB2601004_200922APB_FTO_57185
Bank
21/09/2022
1
516624
151
512958
1
3666
512958
0
102
2622
2601004
PB2601004_210922FTO_57780
Bank
21/09/2022
1
477426
133
477426
0
0
477426
0
103
2622
2601004
PB2601004_210922APB_FTO_57782
Bank
21/09/2022
1
392544
107
385494
2
7050
385494
0
104
2622
2601004
PB2601004_240922FTO_59279
Bank
24/09/2022
1
225600
65
225600
0
0
225600
0
105
2622
2601004
PB2601004_240922APB_FTO_59281
Bank
24/09/2022
1
60912
18
60912
0
0
60912
0
106
2622
2601004
PB2601004_270922FTO_61825
Bank
27/09/2022
1
369702
112
369702
0
0
369702
0
107
2622
2601004
PB2601004_270922APB_FTO_61828
Bank
27/09/2022
1
99264
31
99264
0
0
99264
0
108
2622
2601004
PB2601004_290922FTO_63590
Bank
29/09/2022
1
232650
65
232650
0
0
232650
0
109
2622
2601004
PB2601004_290922APB_FTO_63591
Bank
29/09/2022
1
97008
25
89112
2
7896
89112
0
110
2622
2601004
PB2601004_031022FTO_65343
Bank
03/10/2022
1
271284
73
271284
0
0
271284
0
111
2622
2601004
PB2601004_031022APB_FTO_65344
Bank
03/10/2022
1
42582
13
42582
0
0
42582
0
112
2622
2601004
PB2601004_041022FTO_65866
Bank
04/10/2022
1
196272
65
192888
1
3384
192888
0
113
2622
2601004
PB2601004_041022APB_FTO_65867
Bank
04/10/2022
1
72756
24
71910
1
846
71910
0
114
2622
2601004
PB2601004_061022FTO_66758
Bank
06/10/2022
1
1259694
365
1256028
1
3666
1256028
0
115
2622
2601004
PB2601004_061022APB_FTO_66765
Bank
06/10/2022
1
734610
210
719946
4
14664
719946
0
116
2622
2601004
PB2601004_101022FTO_67846
Bank
10/10/2022
1
503370
173
503370
0
0
503370
0
117
2622
2601004
PB2601004_101022APB_FTO_67847
Bank
10/10/2022
1
118722
41
118722
0
0
118722
0
118
2622
2601004
PB2601004_101022FTO_67848
Bank
10/10/2022
1
25944
9
25944
0
0
25944
0
119
2622
2601004
PB2601004_111022FTO_68359
Bank
11/10/2022
1
113646
35
113646
0
0
113646
0
120
2622
2601004
PB2601004_111022APB_FTO_68360
Bank
11/10/2022
1
36942
11
33558
1
3384
33558
0
121
2622
2601004
PB2601004_171022FTO_70352
Bank
17/10/2022
1
369420
113
366036
1
3384
366036
0
122
2622
2601004
PB2601004_171022APB_FTO_70354
Bank
17/10/2022
1
131976
43
128028
1
3948
128028
0
123
2622
2601004
PB2601004_211022FTO_72727
Bank
21/10/2022
1
596994
183
596994
0
0
596994
0
124
2622
2601004
PB2601004_211022APB_FTO_72728
Bank
21/10/2022
1
354474
108
347706
2
6768
347706
0
125
2622
2601004
PB2601004_261022FTO_73243
Bank
26/10/2022
1
268464
72
268464
0
0
268464
0
126
2622
2601004
PB2601004_261022APB_FTO_73245
Bank
26/10/2022
1
23124
7
23124
0
0
23124
0
127
2622
2601004
PB2601004_281022FTO_74183
Bank
28/10/2022
1
430332
123
430332
0
0
430332
0
128
2622
2601004
PB2601004_281022APB_FTO_74185
Bank
28/10/2022
1
96444
30
96444
0
0
96444
0
129
2622
2601004
PB2601004_311022FTO_74762
Bank
31/10/2022
1
324018
92
324018
0
0
324018
0
130
2622
2601004
PB2601004_311022APB_FTO_74763
Bank
31/10/2022
1
82062
22
75012
2
7050
75012
0
131
2622
2601004
PB2601004_021122FTO_75957
Bank
02/11/2022
1
242802
85
239418
1
3384
239418
0
132
2622
2601004
PB2601004_021122APB_FTO_75958
Bank
02/11/2022
1
93342
33
93342
0
0
93342
0
133
2622
2601004
PB2601004_041122FTO_76634
Bank
04/11/2022
1
385494
122
385494
0
0
385494
0
134
2622
2601004
PB2601004_041122APB_FTO_76636
Bank
04/11/2022
1
279744
94
279744
0
0
279744
0
135
2622
2601004
PB2601004_071122FTO_77444
Bank
07/11/2022
1
690054
204
690054
0
0
690054
0
136
2622
2601004
PB2601004_071122APB_FTO_77447
Bank
07/11/2022
1
316968
96
313302
1
3666
313302
0
137
2622
2601004
PB2601004_101122FTO_78227
Bank
10/11/2022
1
219396
57
219396
0
0
219396
0
138
2622
2601004
PB2601004_101122APB_FTO_78228
Bank
10/11/2022
1
54144
13
50196
1
3948
50196
0
139
2622
2601004
PB2601004_161122FTO_80185
Bank
16/11/2022
1
423846
129
423846
0
0
423846
0
140
2622
2601004
PB2601004_161122APB_FTO_80186
Bank
16/11/2022
1
138462
39
130566
2
7896
130566
0
141
2622
2601004
PB2601004_181122FTO_81018
Bank
18/11/2022
1
710922
204
710922
0
0
710922
0
142
2622
2601004
PB2601004_181122APB_FTO_81019
Bank
18/11/2022
1
154536
47
154254
1
282
154254
0
143
2622
2601004
PB2601004_181122FTO_81160
Bank
18/11/2022
1
521700
152
521700
0
0
521700
0
144
2622
2601004
PB2601004_181122APB_FTO_81165
Bank
18/11/2022
1
323736
100
323736
0
0
323736
0
145
2622
2601004
PB2601004_211122FTO_81759
Bank
21/11/2022
1
330786
115
330786
0
0
330786
0
146
2622
2601004
PB2601004_211122APB_FTO_81762
Bank
21/11/2022
1
140436
49
140436
0
0
140436
0
147
2622
2601004
PB2601004_221122FTO_82318
Bank
22/11/2022
1
238572
64
238572
0
0
238572
0
148
2622
2601004
PB2601004_221122APB_FTO_82319
Bank
22/11/2022
1
62604
17
62604
0
0
62604
0
149
2622
2601004
PB2601004_251122FTO_83458
Bank
25/11/2022
1
198246
54
198246
0
0
198246
0
150
2622
2601004
PB2601004_251122APB_FTO_83459
Bank
25/11/2022
1
19176
6
19176
0
0
19176
0
151
2622
2601004
PB2601004_291122FTO_84318
Bank
29/11/2022
1
210654
71
210654
0
0
210654
0
152
2622
2601004
PB2601004_291122APB_FTO_84319
Bank
29/11/2022
1
74448
27
74448
0
0
74448
0
153
2622
2601004
PB2601004_021222FTO_86197
Bank
02/12/2022
1
709794
197
709794
0
0
709794
0
154
2622
2601004
PB2601004_021222APB_FTO_86199
Bank
02/12/2022
1
227856
64
216576
3
11280
216576
0
155
2622
2601004
PB2601004_021222FTO_86200
Bank To Cooperative
02/12/2022
1
3384
0
0
0
0
0
0
156
2622
2601004
PB2601004_051222FTO_86853
Bank
05/12/2022
1
415950
121
415950
0
0
415950
0
157
2622
2601004
PB2601004_051222APB_FTO_86854
Bank
05/12/2022
1
123798
34
115902
2
7896
115902
0
158
2622
2601004
PB2601004_071222FTO_87909
Bank
07/12/2022
1
1120950
329
1117566
1
3384
1117566
0
159
2622
2601004
PB2601004_071222APB_FTO_87910
Bank
07/12/2022
1
578664
174
574716
1
3948
574716
0
160
2622
2601004
PB2601004_071222FTO_87944
Bank
07/12/2022
1
22842
7
22842
0
0
22842
0
161
2622
2601004
PB2601004_071222APB_FTO_87945
Bank
07/12/2022
1
14664
4
14664
0
0
14664
0
162
2622
2601004
PB2601004_121222FTO_89610
Bank
12/12/2022
1
400722
116
400722
0
0
400722
0
163
2622
2601004
PB2601004_121222APB_FTO_89611
Bank
12/12/2022
1
223908
60
220242
1
3666
220242
0
164
2622
2601004
PB2601004_151222FTO_90680
Bank
15/12/2022
1
315840
86
315840
0
0
315840
0
165
2622
2601004
PB2601004_151222APB_FTO_90690
Bank
15/12/2022
1
179352
48
179352
0
0
179352
0
166
2622
2601004
PB2601004_161222FTO_91173
Bank
16/12/2022
1
61476
21
58092
1
3384
58092
0
167
2622
2601004
PB2601004_161222APB_FTO_91174
Bank
16/12/2022
1
67680
21
63732
1
3948
63732
0
168
2622
2601004
PB2601004_211222FTO_92973
Bank
21/12/2022
1
305124
84
305124
0
0
305124
0
169
2622
2601004
PB2601004_211222APB_FTO_92974
Bank
21/12/2022
1
571614
164
564282
2
7332
564282
0
170
2622
2601004
PB2601004_221222FTO_93438
Bank
22/12/2022
1
195990
58
195990
0
0
195990
0
171
2622
2601004
PB2601004_221222APB_FTO_93441
Bank
22/12/2022
1
654522
192
654522
0
0
654522
0
172
2622
2601004
PB2601004_221222FTO_93626
Bank
22/12/2022
1
93906
28
93906
0
0
93906
0
173
2622
2601004
PB2601004_221222APB_FTO_93627
Bank
22/12/2022
1
250416
74
250416
0
0
250416
0
174
2622
2601004
PB2601004_231222FTO_93931
Bank
23/12/2022
1
87702
33
87702
0
0
87702
0
175
2622
2601004
PB2601004_231222APB_FTO_93933
Bank
23/12/2022
1
153408
52
153408
0
0
153408
0
176
2622
2601004
PB2601004_271222FTO_95180
Bank
27/12/2022
1
251262
69
251262
0
0
251262
0
177
2622
2601004
PB2601004_271222APB_FTO_95184
Bank
27/12/2022
1
416514
112
404670
3
11844
404670
0
178
2622
2601004
PB2601004_291222FTO_95686
Bank
30/12/2022
1
147204
42
143820
1
3384
143820
0
179
2622
2601004
PB2601004_291222FTO_95687
Bank
30/12/2022
1
102084
30
102084
0
0
102084
0
180
2622
2601004
PB2601004_291222APB_FTO_95688
Bank
30/12/2022
1
198810
56
198810
0
0
198810
0
181
2622
2601004
PB2601004_301222FTO_95861
Bank
30/12/2022
1
6768
2
6768
0
0
6768
0
182
2622
2601004
PB2601004_301222APB_FTO_95862
Bank
30/12/2022
1
82908
25
82908
0
0
82908
0
183
2622
2601004
PB2601004_301222FTO_96015
Bank
30/12/2022
1
39762
12
39762
0
0
39762
0
184
2622
2601004
PB2601004_301222APB_FTO_96016
Bank
30/12/2022
1
41172
17
41172
0
0
41172
0
185
2622
2601004
PB2601004_020123FTO_96578
Bank
02/01/2023
1
210936
80
210936
0
0
210936
0
186
2622
2601004
PB2601004_020123APB_FTO_96579
Bank
02/01/2023
1
512394
180
506190
2
6204
506190
0
187
2622
2601004
PB2601004_040123FTO_97411
Bank
05/01/2023
1
225318
66
225318
0
0
225318
0
188
2622
2601004
PB2601004_040123APB_FTO_97413
Bank
05/01/2023
1
479400
143
475452
1
3948
475452
0
189
2622
2601004
PB2601004_050123FTO_97747
Bank
05/01/2023
1
238854
67
238854
0
0
238854
0
190
2622
2601004
PB2601004_050123APB_FTO_97748
Bank
05/01/2023
1
634218
176
634218
0
0
634218
0
191
2622
2601004
PB2601004_050123APB_FTO_97795
Bank
05/01/2023
1
33276
10
33276
0
0
33276
0
192
2622
2601004
PB2601004_050123FTO_97796
Bank
05/01/2023
1
10152
3
10152
0
0
10152
0
193
2622
2601004
PB2601004_090123FTO_98726
Bank
09/01/2023
1
175686
52
175686
0
0
175686
0
194
2622
2601004
PB2601004_090123APB_FTO_98727
Bank
09/01/2023
1
468120
129
460224
2
7896
460224
0
195
2622
2601004
PB2601004_110123FTO_99642
Bank
11/01/2023
1
278616
79
278616
0
0
278616
0
196
2622
2601004
PB2601004_110123APB_FTO_99646
Bank
11/01/2023
1
533262
151
526212
2
7050
526212
0
197
2622
2601004
PB2601004_130123FTO_100289
Bank
13/01/2023
1
56118
16
56118
0
0
56118
0
198
2622
2601004
PB2601004_130123APB_FTO_100291
Bank
13/01/2023
1
199374
59
199374
0
0
199374
0
199
2622
2601004
PB2601004_170123FTO_100993
Bank
17/01/2023
1
114774
37
114774
0
0
114774
0
200
2622
2601004
PB2601004_170123APB_FTO_100994
Bank
17/01/2023
1
241110
72
241110
0
0
241110
0
201
2622
2601004
PB2601004_180123FTO_101354
Bank
18/01/2023
1
136770
43
136770
0
0
136770
0
202
2622
2601004
PB2601004_180123APB_FTO_101355
Bank
18/01/2023
1
235188
76
235188
0
0
235188
0
203
2622
2601004
PB2601004_190123FTO_101550
Bank
19/01/2023
1
234342
71
230958
1
3384
230958
0
204
2622
2601004
PB2601004_190123APB_FTO_101551
Bank
19/01/2023
1
801444
239
794112
2
7332
794112
0
205
2622
2601004
PB2601004_200123FTO_102082
Bank
20/01/2023
1
105468
30
105468
0
0
105468
0
206
2622
2601004
PB2601004_200123APB_FTO_102084
Bank
20/01/2023
1
218550
65
218550
0
0
218550
0
207
2622
2601004
PB2601004_230123FTO_102479
Bank
23/01/2023
1
146640
38
142692
1
3948
142692
0
208
2622
2601004
PB2601004_230123APB_FTO_102481
Bank
23/01/2023
1
287358
79
287358
0
0
287358
0
209
2622
2601004
PB2601004_230123FTO_102489
Bank
23/01/2023
1
23124
6
23124
0
0
23124
0
210
2622
2601004
PB2601004_230123APB_FTO_102491
Bank
23/01/2023
1
30174
8
30174
0
0
30174
0
211
2622
2601004
PB2601004_240123FTO_102882
Bank
24/01/2023
1
36378
11
36378
0
0
36378
0
212
2622
2601004
PB2601004_240123APB_FTO_102883
Bank
24/01/2023
1
105750
31
101802
1
3948
101802
0
213
2622
2601004
PB2601004_240123FTO_102899
Bank
24/01/2023
1
50196
14
50196
0
0
50196
0
214
2622
2601004
PB2601004_240123APB_FTO_102900
Bank
24/01/2023
1
168354
48
168354
0
0
168354
0
215
2622
2601004
PB2601004_250123FTO_103242
Bank
27/01/2023
1
146358
42
146358
0
0
146358
0
216
2622
2601004
PB2601004_250123APB_FTO_103244
Bank
27/01/2023
1
334452
101
334452
0
0
334452
0
217
2622
2601004
PB2601004_270123FTO_103567
Bank
27/01/2023
1
53580
16
53580
0
0
53580
0
218
2622
2601004
PB2601004_270123APB_FTO_103568
Bank
27/01/2023
1
102930
31
102930
0
0
102930
0
219
2622
2601004
PB2601004_300123FTO_104602
Bank
31/01/2023
1
134514
38
134514
0
0
134514
0
220
2622
2601004
PB2601004_300123APB_FTO_104603
Bank
31/01/2023
1
221934
65
220806
1
1128
220806
0
221
2622
2601004
PB2601004_020223FTO_105494
Bank
02/02/2023
1
158202
49
158202
0
0
158202
0
222
2622
2601004
PB2601004_020223APB_FTO_105495
Bank
02/02/2023
1
351372
108
351372
0
0
351372
0
223
2622
2601004
PB2601004_070223FTO_106067
Bank
07/02/2023
1
126900
34
126900
0
0
126900
0
224
2622
2601004
PB2601004_070223APB_FTO_106068
Bank
07/02/2023
1
314994
87
307098
2
7896
307098
0
225
2622
2601004
PB2601004_070223APB_FTO_106096
Bank
07/02/2023
1
49068
16
49068
0
0
49068
0
226
2622
2601004
PB2601004_130223APB_FTO_106798
Bank
15/02/2023
1
48504
13
44838
1
3666
44838
0
227
2622
2601004
PB2601004_150223APB_FTO_107038
Bank
15/02/2023
1
62040
21
62040
0
0
62040
0
228
2622
2601004
PB2601004_220223APB_FTO_107501
Bank
22/02/2023
1
544542
161
544542
0
0
544542
0
229
2622
2601004
PB2601004_230223APB_FTO_107596
Bank
23/02/2023
1
196836
57
196836
0
0
196836
0
230
2622
2601004
PB2601004_240223APB_FTO_107702
Bank
24/02/2023
1
322044
82
314430
2
7614
314430
0
231
2622
2601004
PB2601004_250223APB_FTO_107750
Bank
28/02/2023
1
512958
150
509010
1
3948
509010
0
232
2622
2601004
PB2601004_280223APB_FTO_108368
Bank
28/02/2023
1
290742
83
282846
2
7896
282846
0
233
2622
2601004
PB2601004_020323APB_FTO_109462
Bank
03/03/2023
1
439638
128
439638
0
0
439638
0
234
2622
2601004
PB2601004_030323APB_FTO_109683
Bank
03/03/2023
1
188094
65
184710
1
3384
184710
0
235
2622
2601004
PB2601004_060323APB_FTO_111046
Bank
06/03/2023
1
1111362
304
1107414
1
3948
1107414
0
236
2622
2601004
PB2601004_070323APB_FTO_111412
Bank
09/03/2023
1
159048
48
159048
0
0
159048
0
237
2622
2601004
PB2601004_100323FTO_112033
Bank
10/03/2023
1
29742
13
29742
0
0
29742
0
238
2622
2601004
PB2601004_100323APB_FTO_112110
Bank
10/03/2023
1
31584
8
31584
0
0
31584
0
239
2622
2601004
PB2601004_130323APB_FTO_112498
Bank
14/03/2023
1
378162
117
374778
1
3384
374778
0
240
2622
2601004
PB2601004_140323FTO_113031
Bank
14/03/2023
1
1082533
325
1074637
2
7896
1074637
0
241
2622
2601004
PB2601004_140323APB_FTO_113040
Bank
14/03/2023
1
1427766
430
1405206
6
22560
1405206
0
242
2622
2601004
PB2601004_140323APB_FTO_113046
Bank
14/03/2023
1
1773494
589
1757138
7
16356
1757138
0
243
2622
2601004
PB2601004_150323FTO_113762
Bank
15/03/2023
1
79806
23
79806
0
0
79806
0
244
2622
2601004
PB2601004_150323APB_FTO_113764
Bank
15/03/2023
1
268182
81
260286
2
7896
260286
0
245
2622
2601004
PB2601004_160323FTO_114260
Bank
21/03/2023
1
32430
10
32430
0
0
32430
0
246
2622
2601004
PB2601004_160323APB_FTO_114261
Bank
21/03/2023
1
45684
14
45684
0
0
45684
0
247
2622
2601004
PB2601004_200323FTO_115431
Bank
21/03/2023
1
52452
15
52452
0
0
52452
0
248
2622
2601004
PB2601004_200323APB_FTO_115433
Bank
21/03/2023
1
292434
81
281436
3
10998
281436
0
249
2622
2601004
PB2601004_200323FTO_115434
Bank
21/03/2023
1
71628
20
71628
0
0
71628
0
250
2622
2601004
PB2601004_200323FTO_115974
Bank
21/03/2023
1
432821
135
417219
5
15602
417219
0
251
2622
2601004
PB2601004_200323FTO_115990
Bank
21/03/2023
1
116772
27
74166
14
42606
74166
0
252
2622
2601004
PB2601004_210323FTO_116525
Bank
21/03/2023
1
5640
2
5640
0
0
5640
0
253
2622
2601004
PB2601004_210323APB_FTO_116526
Bank
21/03/2023
1
35814
11
35814
0
0
35814
0
254
2622
2601004
PB2601004_220323FTO_117165
Bank
22/03/2023
1
43992
17
43992
0
0
43992
0
255
2622
2601004
PB2601004_220323APB_FTO_117185
Bank
22/03/2023
1
162432
54
162432
0
0
162432
0
256
2622
2601004
PB2601004_240323FTO_118245
Bank
24/03/2023
1
77268
20
77268
0
0
77268
0
257
2622
2601004
PB2601004_240323APB_FTO_118247
Bank
24/03/2023
1
170046
48
170046
0
0
170046
0
258
2622
2601004
PB2601004_260323FTO_119694
Bank
27/03/2023
1
95880
28
95880
0
0
95880
0
259
2622
2601004
PB2601004_260323APB_FTO_119695
Bank
27/03/2023
1
280590
75
267336
4
13254
267336
0
260
2622
2601004
PB2601004_260323FTO_119696
Bank
27/03/2023
1
19458
5
19458
0
0
19458
0
261
2622
2601004
PB2601004_270323FTO_120223
Bank
27/03/2023
1
34686
11
34686
0
0
34686
0
262
2622
2601004
PB2601004_270323APB_FTO_120224
Bank
27/03/2023
1
114774
40
111390
2
3384
111390
0
263
2622
2601004
PB2601004_280323FTO_120810
Bank
28/03/2023
1
4512
3
4512
0
0
4512
0
264
2622
2601004
PB2601004_280323APB_FTO_120811
Bank
28/03/2023
1
25944
11
25944
0
0
25944
0
265
2622
2601004
PB2601004_280323FTO_120849
Bank
28/03/2023
1
10998
3
10998
0
0
10998
0
266
2622
2601004
PB2601004_290323FTO_121597
Bank
29/03/2023
1
128592
66
128592
0
0
128592
0
267
2622
2601004
PB2601004_290323APB_FTO_121600
Bank
29/03/2023
1
519444
253
513804
2
5640
513804
0
268
2622
2601004
PB2601004_290323FTO_121618
Bank
29/03/2023
1
3384
1
3384
0
0
3384
0
269
2622
2601004
PB2601004_290323APB_FTO_121619
Bank
29/03/2023
1
16638
5
16638
0
0
16638
0
270
2622
2601004
PB2601004_290323FTO_121779
Bank
30/03/2023
1
221934
64
219960
1
1974
219960
0
271
2622
2601004
PB2601004_290323APB_FTO_121781
Bank
30/03/2023
1
463608
143
454584
4
9024
454584
0
272
2622
2601004
PB2601004_300323FTO_122155
Bank
30/03/2023
1
15792
5
15792
0
0
15792
0
273
2622
2601004
PB2601004_300323APB_FTO_122156
Bank
30/03/2023
1
43710
15
43710
0
0
43710
0
274
2622
2601004
PB2601004_300323FTO_122566
Bank
01/04/2023
1
18048
8
18048
0
0
18048
0
275
2622
2601004
PB2601004_300323APB_FTO_122567
Bank
01/04/2023
1
75012
29
72192
1
2820
72192
0
276
2622
2601004
PB2601004_310323FTO_122773
Bank
01/04/2023
1
42864
14
42864
0
0
42864
0
277
2622
2601004
PB2601004_310323APB_FTO_122776
Bank
01/04/2023
1
71064
23
71064
0
0
71064
0
278
2622
2601004
PB2601004_310323FTO_123277
Bank
01/04/2023
1
213474
86
213474
0
0
213474
0
279
2622
2601004
PB2601004_310323APB_FTO_123281
Bank
01/04/2023
1
512958
224
503934
5
9024
503934
0
280
2622
2601004
PB2601004_310323FTO_123458
Bank
01/04/2023
1
4794
3
4794
0
0
4794
0
281
2622
2601004
PB2601004_310323APB_FTO_123465
Bank
01/04/2023
1
17766
9
17766
0
0
17766
0
282
2622
2601004
PB2601004_310323FTO_123470
Bank
01/04/2023
1
7332
2
7332
0
0
7332
0
283
2622
2601004
PB2601004_310323FTO_123517
Bank
01/04/2023
1
9024
4
9024
0
0
9024
0
284
2622
2601004
PB2601004_310323APB_FTO_123520
Bank
01/04/2023
1
27072
12
27072
0
0
27072
0
Total
284
88373396
26508
87451098
306
918914
87451098
0
Download In Excel