Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 04:40:14 AM 
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FTO Second Signatory

State : PUNJAB District : Pathankot Block : DHARKALAN
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 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 29/04/2022 1 94752 25 94752 0 0 94752 0
11 2622 2601004 PB2601004_280422APB_FTO_4372 Bank 29/04/2022 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 01/06/2022 1 1449198 463 1446378 1 2820 1446378 0
30 2622 2601004 PB2601004_200522APB_FTO_9343 Bank 01/06/2022 1 727278 249 711768 6 15510 711768 0
31 2622 2601004 PB2601004_240522FTO_10333 Bank 01/06/2022 1 787626 224 781422 2 6204 781422 0
32 2622 2601004 PB2601004_240522APB_FTO_10334 Bank 01/06/2022 1 261696 74 257748 1 3948 257748 0
33 2622 2601004 PB2601004_310522FTO_12303 Bank 01/06/2022 1 578100 172 578100 0 0 578100 0
34 2622 2601004 PB2601004_310522APB_FTO_12304 Bank 01/06/2022 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 14/07/2022 1 286512 83 286512 0 0 286512 0
60 2622 2601004 PB2601004_130722APB_FTO_30654 Bank 14/07/2022 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 12/08/2022 1 1935366 554 1935366 0 0 1935366 0
72 2622 2601004 PB2601004_080822APB_FTO_39228 Bank 12/08/2022 1 1347678 378 1333296 4 14382 1333296 0
73 2622 2601004 PB2601004_110822FTO_40764 Bank 13/08/2022 1 314430 81 314430 0 0 314430 0
74 2622 2601004 PB2601004_110822APB_FTO_40766 Bank 13/08/2022 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 02/09/2022 1 1366572 394 1360086 2 6486 1360086 0
86 2622 2601004 PB2601004_010922APB_FTO_49881 Bank 02/09/2022 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 12/09/2022 1 183018 50 183018 0 0 183018 0
92 2622 2601004 PB2601004_090922APB_FTO_52993 Bank 12/09/2022 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 11/10/2022 1 503370 173 503370 0 0 503370 0
117 2622 2601004 PB2601004_101022APB_FTO_67847 Bank 11/10/2022 1 118722 41 118722 0 0 118722 0
118 2622 2601004 PB2601004_101022FTO_67848 Bank 11/10/2022 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 12/01/2023 1 278616 79 278616 0 0 278616 0
196 2622 2601004 PB2601004_110123APB_FTO_99646 Bank 12/01/2023 1 533262 151 526212 2 7050 526212 0
197 2622 2601004 PB2601004_130123FTO_100289 Bank 14/01/2023 1 56118 16 56118 0 0 56118 0
198 2622 2601004 PB2601004_130123APB_FTO_100291 Bank 14/01/2023 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 22/01/2023 1 105468 30 105468 0 0 105468 0
206 2622 2601004 PB2601004_200123APB_FTO_102084 Bank 22/01/2023 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 16/02/2023 1 48504 13 44838 1 3666 44838 0
227 2622 2601004 PB2601004_150223APB_FTO_107038 Bank 16/02/2023 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 25/02/2023 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 11/03/2023 1 29742 13 29742 0 0 29742 0
238 2622 2601004 PB2601004_100323APB_FTO_112110 Bank 11/03/2023 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 16/03/2023 1 79806 23 79806 0 0 79806 0
244 2622 2601004 PB2601004_150323APB_FTO_113764 Bank 16/03/2023 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

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