Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:39:22 AM 
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FTO First Signatory

State : PUNJAB District : Pathankot Block : Gharota
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 2622001 PB2622001_010422FTO_170 Bank 01/04/2022 1 3766 4 3766 0 0 3766 0
2 2622 2622001 PB2622001_010422APB_FTO_171 Bank 01/04/2022 1 5649 6 5649 0 0 5649 0
3 2622 2622001 PB2622001_010422FTO_177 Bank 01/04/2022 1 4573 3 4573 0 0 4573 0
4 2622 2622001 PB2622001_110422FTO_1282 Bank 11/04/2022 1 57528 37 55836 1 1692 55836 0
5 2622 2622001 PB2622001_110422APB_FTO_1283 Bank 11/04/2022 1 32712 22 32712 0 0 32712 0
6 2622 2622001 PB2622001_120422FTO_1403 Bank 12/04/2022 1 8460 5 8460 0 0 8460 0
7 2622 2622001 PB2622001_120422APB_FTO_1404 Bank 12/04/2022 1 1692 1 1692 0 0 1692 0
8 2622 2622001 PB2622001_130422FTO_1647 Bank 13/04/2022 1 72192 44 72192 0 0 72192 0
9 2622 2622001 PB2622001_130422APB_FTO_1648 Bank 13/04/2022 1 40044 23 40044 0 0 40044 0
10 2622 2622001 PB2622001_180422FTO_2146 Bank 18/04/2022 1 343194 120 343194 0 0 343194 0
11 2622 2622001 PB2622001_180422APB_FTO_2147 Bank 18/04/2022 1 133386 48 133386 0 0 133386 0
12 2622 2622001 PB2622001_200422FTO_2911 Bank 20/04/2022 1 173148 53 173148 0 0 173148 0
13 2622 2622001 PB2622001_200422APB_FTO_2912 Bank 20/04/2022 1 33840 14 33840 0 0 33840 0
14 2622 2622001 PB2622001_210422FTO_3137 Bank 22/04/2022 1 118440 41 118440 0 0 118440 0
15 2622 2622001 PB2622001_210422APB_FTO_3138 Bank 22/04/2022 1 35532 11 35532 0 0 35532 0
16 2622 2622001 PB2622001_280422FTO_4420 Bank 28/04/2022 1 69654 31 69654 0 0 69654 0
17 2622 2622001 PB2622001_280422APB_FTO_4421 Bank 28/04/2022 1 16920 7 16920 0 0 16920 0
18 2622 2622001 PB2622001_280422FTO_4512 Bank 28/04/2022 1 45684 17 45684 0 0 45684 0
19 2622 2622001 PB2622001_280422APB_FTO_4513 Bank 28/04/2022 1 15228 5 15228 0 0 15228 0
20 2622 2622001 PB2622001_300422FTO_5019 Bank 30/04/2022 1 35532 15 35532 0 0 35532 0
21 2622 2622001 PB2622001_300422APB_FTO_5020 Bank 30/04/2022 1 8460 5 8460 0 0 8460 0
22 2622 2622001 PB2622001_020522FTO_5149 Bank 02/05/2022 1 369984 132 369984 0 0 369984 0
23 2622 2622001 PB2622001_020522APB_FTO_5150 Bank 02/05/2022 1 131412 48 131412 0 0 131412 0
24 2622 2622001 PB2622001_200522FTO_9627 Bank 20/05/2022 1 236316 71 236316 0 0 236316 0
25 2622 2622001 PB2622001_200522FTO_9651 Bank 20/05/2022 1 266208 103 266208 0 0 266208 0
26 2622 2622001 PB2622001_200522APB_FTO_9652 Bank 20/05/2022 1 126618 41 126618 0 0 126618 0
27 2622 2622001 PB2622001_230522FTO_9800 Bank 23/05/2022 1 331350 107 331350 0 0 331350 0
28 2622 2622001 PB2622001_230522APB_FTO_9801 Bank 23/05/2022 1 172584 53 167508 2 5076 167508 0
29 2622 2622001 PB2622001_230522FTO_9963 Bank 23/05/2022 1 42300 14 42300 0 0 42300 0
30 2622 2622001 PB2622001_230522FTO_9969 Bank 23/05/2022 1 133104 56 133104 0 0 133104 0
31 2622 2622001 PB2622001_230522APB_FTO_9970 Bank 23/05/2022 1 94470 33 94470 0 0 94470 0
32 2622 2622001 PB2622001_230522FTO_9997 Bank 23/05/2022 1 43992 24 43992 0 0 43992 0
33 2622 2622001 PB2622001_230522APB_FTO_9998 Bank 23/05/2022 1 25380 15 25380 0 0 25380 0
34 2622 2622001 PB2622001_240522FTO_10251 Bank 25/05/2022 1 3384 1 3384 0 0 3384 0
35 2622 2622001 PB2622001_250522FTO_10704 Bank 26/05/2022 1 16920 6 16920 0 0 16920 0
36 2622 2622001 PB2622001_250522APB_FTO_10706 Bank 26/05/2022 1 20304 8 20304 0 0 20304 0
37 2622 2622001 PB2622001_250522FTO_10799 Bank 26/05/2022 1 87984 33 87984 0 0 87984 0
38 2622 2622001 PB2622001_250522APB_FTO_10800 Bank 26/05/2022 1 32148 11 32148 0 0 32148 0
39 2622 2622001 PB2622001_300522FTO_12138 Bank 30/05/2022 1 295536 111 295536 0 0 295536 0
40 2622 2622001 PB2622001_300522APB_FTO_12139 Bank 30/05/2022 1 132540 56 127182 3 5358 127182 0
41 2622 2622001 PB2622001_310522FTO_12453 Bank 31/05/2022 1 104622 36 104622 0 0 104622 0
42 2622 2622001 PB2622001_310522APB_FTO_12454 Bank 31/05/2022 1 101238 36 98136 2 3102 98136 0
43 2622 2622001 PB2622001_050622FTO_13687 Bank 06/06/2022 1 283974 105 283974 0 0 283974 0
44 2622 2622001 PB2622001_050622APB_FTO_13688 Bank 06/06/2022 1 98418 36 98418 0 0 98418 0
45 2622 2622001 PB2622001_060622FTO_13971 Bank 06/06/2022 1 415386 148 415386 0 0 415386 0
46 2622 2622001 PB2622001_060622APB_FTO_13974 Bank 06/06/2022 1 77550 28 74166 1 3384 74166 0
47 2622 2622001 PB2622001_070622FTO_14416 Bank 07/06/2022 1 542568 199 542568 0 0 542568 0
48 2622 2622001 PB2622001_070622APB_FTO_14418 Bank 07/06/2022 1 113364 45 113364 0 0 113364 0
49 2622 2622001 PB2622001_080622FTO_14897 Bank 08/06/2022 1 90804 54 90804 0 0 90804 0
50 2622 2622001 PB2622001_080622APB_FTO_14899 Bank 08/06/2022 1 33840 20 33840 0 0 33840 0
51 2622 2622001 PB2622001_100622FTO_15907 Bank 10/06/2022 1 121824 44 121824 0 0 121824 0
52 2622 2622001 PB2622001_100622APB_FTO_15910 Bank 10/06/2022 1 62886 23 62886 0 0 62886 0
53 2622 2622001 PB2622001_130622FTO_16948 Bank 13/06/2022 1 27072 21 27072 0 0 27072 0
54 2622 2622001 PB2622001_130622APB_FTO_16950 Bank 13/06/2022 1 21996 13 21996 0 0 21996 0
55 2622 2622001 PB2622001_150622FTO_17775 Bank 15/06/2022 1 692592 217 692592 0 0 692592 0
56 2622 2622001 PB2622001_150622APB_FTO_17779 Bank 15/06/2022 1 326274 96 312738 4 13536 312738 0
57 2622 2622001 PB2622001_160622FTO_18476 Bank 16/06/2022 1 101520 30 101520 0 0 101520 0
58 2622 2622001 PB2622001_160622APB_FTO_18478 Bank 16/06/2022 1 23688 7 23688 0 0 23688 0
59 2622 2622001 PB2622001_160622FTO_18501 Bank 16/06/2022 1 37224 11 37224 0 0 37224 0
60 2622 2622001 PB2622001_160622APB_FTO_18503 Bank 16/06/2022 1 10152 3 10152 0 0 10152 0
61 2622 2622001 PB2622001_200622FTO_19630 Bank 20/06/2022 1 128592 38 128592 0 0 128592 0
62 2622 2622001 PB2622001_200622APB_FTO_19631 Bank 20/06/2022 1 54144 16 54144 0 0 54144 0
63 2622 2622001 PB2622001_200622FTO_19861 Bank 20/06/2022 1 569640 188 569640 0 0 569640 0
64 2622 2622001 PB2622001_200622APB_FTO_19863 Bank 20/06/2022 1 187812 56 179070 3 8742 179070 0
65 2622 2622001 PB2622001_200622FTO_20140 Bank 20/06/2022 1 88548 49 88548 0 0 88548 0
66 2622 2622001 PB2622001_200622APB_FTO_20141 Bank 20/06/2022 1 27072 18 27072 0 0 27072 0
67 2622 2622001 PB2622001_210622FTO_20622 Bank 21/06/2022 1 97854 29 97854 0 0 97854 0
68 2622 2622001 PB2622001_210622APB_FTO_20624 Bank 21/06/2022 1 7050 2 7050 0 0 7050 0
69 2622 2622001 PB2622001_270622FTO_23065 Bank 27/06/2022 1 258876 82 258876 0 0 258876 0
70 2622 2622001 PB2622001_270622APB_FTO_23066 Bank 27/06/2022 1 129156 38 125772 1 3384 125772 0
71 2622 2622001 PB2622001_280622FTO_24367 Bank 28/06/2022 1 43992 19 43992 0 0 43992 0
72 2622 2622001 PB2622001_280622APB_FTO_24368 Bank 28/06/2022 1 40608 16 40608 0 0 40608 0
73 2622 2622001 PB2622001_040722FTO_26557 Bank 06/07/2022 1 521982 195 521982 0 0 521982 0
74 2622 2622001 PB2622001_040722APB_FTO_26587 Bank 06/07/2022 1 251544 89 236598 5 14946 236598 0
75 2622 2622001 PB2622001_060722FTO_27721 Bank 06/07/2022 1 323454 111 321198 1 2256 321198 0
76 2622 2622001 PB2622001_060722APB_FTO_27722 Bank 06/07/2022 1 78396 26 78396 0 0 78396 0
77 2622 2622001 PB2622001_060722FTO_27736 Bank 06/07/2022 1 141282 52 141282 0 0 141282 0
78 2622 2622001 PB2622001_060722APB_FTO_27737 Bank 06/07/2022 1 76986 21 76986 0 0 76986 0
79 2622 2622001 PB2622001_060722FTO_28030 Bank 06/07/2022 1 284820 73 284820 0 0 284820 0
80 2622 2622001 PB2622001_060722FTO_28032 Bank 06/07/2022 1 242520 82 242520 0 0 242520 0
81 2622 2622001 PB2622001_060722APB_FTO_28034 Bank 06/07/2022 1 178506 57 174558 1 3948 174558 0
82 2622 2622001 PB2622001_080722FTO_28828 Bank 08/07/2022 1 331914 100 329094 1 2820 329094 0
83 2622 2622001 PB2622001_080722APB_FTO_28830 Bank 08/07/2022 1 147204 43 140436 2 6768 140436 0
84 2622 2622001 PB2622001_080722FTO_28922 Bank 08/07/2022 1 18894 8 18894 0 0 18894 0
85 2622 2622001 PB2622001_080722APB_FTO_28924 Bank 08/07/2022 1 28482 9 28482 0 0 28482 0
86 2622 2622001 PB2622001_080722FTO_28936 Bank 08/07/2022 1 3384 1 3384 0 0 3384 0
87 2622 2622001 PB2622001_080722APB_FTO_28938 Bank 08/07/2022 1 11280 4 11280 0 0 11280 0
88 2622 2622001 PB2622001_080722FTO_28956 Bank 08/07/2022 1 47376 12 47376 0 0 47376 0
89 2622 2622001 PB2622001_080722APB_FTO_28957 Bank 08/07/2022 1 11844 3 11844 0 0 11844 0
90 2622 2622001 PB2622001_120722FTO_30279 Bank 12/07/2022 1 13536 8 13536 0 0 13536 0
91 2622 2622001 PB2622001_120722APB_FTO_30280 Bank 12/07/2022 1 11562 6 11562 0 0 11562 0
92 2622 2622001 PB2622001_120722FTO_30287 Bank 12/07/2022 1 35532 21 35532 0 0 35532 0
93 2622 2622001 PB2622001_120722APB_FTO_30288 Bank 12/07/2022 1 1692 1 1692 0 0 1692 0
94 2622 2622001 PB2622001_150722FTO_31568 Bank 15/07/2022 1 367728 128 367728 0 0 367728 0
95 2622 2622001 PB2622001_150722APB_FTO_31570 Bank 15/07/2022 1 206988 63 196836 3 10152 196836 0
96 2622 2622001 PB2622001_190722FTO_32607 Bank 19/07/2022 1 314712 93 314712 0 0 314712 0
97 2622 2622001 PB2622001_190722APB_FTO_32610 Bank 19/07/2022 1 128592 37 125208 1 3384 125208 0
98 2622 2622001 PB2622001_210722FTO_33787 Bank 21/07/2022 1 174558 55 174558 0 0 174558 0
99 2622 2622001 PB2622001_210722APB_FTO_33789 Bank 21/07/2022 1 103776 31 97008 2 6768 97008 0
100 2622 2622001 PB2622001_250722FTO_34782 Bank 25/07/2022 1 202194 86 202194 0 0 202194 0
101 2622 2622001 PB2622001_250722APB_FTO_34783 Bank 25/07/2022 1 62604 23 62604 0 0 62604 0
102 2622 2622001 PB2622001_270722FTO_35613 Bank 27/07/2022 1 108570 34 108570 0 0 108570 0
103 2622 2622001 PB2622001_270722APB_FTO_35614 Bank 27/07/2022 1 58656 18 58656 0 0 58656 0
104 2622 2622001 PB2622001_010822FTO_36953 Bank 01/08/2022 1 585996 183 585996 0 0 585996 0
105 2622 2622001 PB2622001_010822APB_FTO_36954 Bank 01/08/2022 1 240264 73 236880 1 3384 236880 0
106 2622 2622001 PB2622001_020822FTO_37549 Bank 02/08/2022 1 198528 72 198528 0 0 198528 0
107 2622 2622001 PB2622001_020822FTO_37550 Bank 02/08/2022 1 2690 2 2690 0 0 2690 0
108 2622 2622001 PB2622001_020822APB_FTO_37551 Bank 02/08/2022 1 23688 8 23688 0 0 23688 0
109 2622 2622001 PB2622001_020822FTO_37552 Bank 02/08/2022 1 31584 11 31584 0 0 31584 0
110 2622 2622001 PB2622001_030822FTO_37745 Bank 03/08/2022 1 43992 13 43992 0 0 43992 0
111 2622 2622001 PB2622001_030822APB_FTO_37746 Bank 03/08/2022 1 3384 1 3384 0 0 3384 0
112 2622 2622001 PB2622001_040822FTO_38477 Bank 04/08/2022 1 245058 76 245058 0 0 245058 0
113 2622 2622001 PB2622001_040822APB_FTO_38478 Bank 04/08/2022 1 138744 39 128874 3 9870 128874 0
114 2622 2622001 PB2622001_050822FTO_39070 Bank 05/08/2022 1 52452 18 52452 0 0 52452 0
115 2622 2622001 PB2622001_050822APB_FTO_39072 Bank 05/08/2022 1 25380 9 25380 0 0 25380 0
116 2622 2622001 PB2622001_050822FTO_39075 Bank 05/08/2022 1 65424 20 65424 0 0 65424 0
117 2622 2622001 PB2622001_050822APB_FTO_39076 Bank 05/08/2022 1 59220 18 59220 0 0 59220 0
118 2622 2622001 PB2622001_090822FTO_39691 Bank 09/08/2022 1 72192 22 72192 0 0 72192 0
119 2622 2622001 PB2622001_090822APB_FTO_39692 Bank 09/08/2022 1 13536 4 13536 0 0 13536 0
120 2622 2622001 PB2622001_100822FTO_40234 Bank 10/08/2022 1 232650 75 232650 0 0 232650 0
121 2622 2622001 PB2622001_100822APB_FTO_40235 Bank 10/08/2022 1 73602 25 73602 0 0 73602 0
122 2622 2622001 PB2622001_100822FTO_40479 Bank 10/08/2022 1 57246 19 57246 0 0 57246 0
123 2622 2622001 PB2622001_100822APB_FTO_40480 Bank 10/08/2022 1 19458 5 16074 1 3384 16074 0
124 2622 2622001 PB2622001_120822FTO_40905 Bank 12/08/2022 1 195990 68 195990 0 0 195990 0
125 2622 2622001 PB2622001_120822APB_FTO_40907 Bank 12/08/2022 1 77268 24 73884 1 3384 73884 0
126 2622 2622001 PB2622001_160822FTO_41809 Bank 16/08/2022 1 175122 65 175122 0 0 175122 0
127 2622 2622001 PB2622001_160822APB_FTO_41810 Bank 16/08/2022 1 146076 46 139872 2 6204 139872 0
128 2622 2622001 PB2622001_170822FTO_42380 Bank 17/08/2022 1 314148 104 314148 0 0 314148 0
129 2622 2622001 PB2622001_170822APB_FTO_42382 Bank 17/08/2022 1 126900 40 123516 1 3384 123516 0
130 2622 2622001 PB2622001_190822FTO_43061 Bank 19/08/2022 1 69372 26 69372 0 0 69372 0
131 2622 2622001 PB2622001_190822APB_FTO_43062 Bank 19/08/2022 1 25380 8 21996 1 3384 21996 0
132 2622 2622001 PB2622001_220822FTO_43656 Bank 22/08/2022 1 117030 44 117030 0 0 117030 0
133 2622 2622001 PB2622001_220822APB_FTO_43657 Bank 22/08/2022 1 60066 21 60066 0 0 60066 0
134 2622 2622001 PB2622001_230822FTO_44107 Bank 23/08/2022 1 23688 6 20304 1 3384 20304 0
135 2622 2622001 PB2622001_230822APB_FTO_44109 Bank 23/08/2022 1 6768 2 6768 0 0 6768 0
136 2622 2622001 PB2622001_240822FTO_46609 Bank 24/08/2022 1 227574 74 227574 0 0 227574 0
137 2622 2622001 PB2622001_240822APB_FTO_46610 Bank 24/08/2022 1 20304 6 20304 0 0 20304 0
138 2622 2622001 PB2622001_250822FTO_47310 Bank 25/08/2022 1 64014 21 64014 0 0 64014 0
139 2622 2622001 PB2622001_250822APB_FTO_47312 Bank 25/08/2022 1 40608 13 40608 0 0 40608 0
140 2622 2622001 PB2622001_310822FTO_49652 Bank 31/08/2022 1 167226 52 167226 0 0 167226 0
141 2622 2622001 PB2622001_310822APB_FTO_49653 Bank 31/08/2022 1 55836 18 55836 0 0 55836 0
142 2622 2622001 PB2622001_010922FTO_49963 Bank 01/09/2022 1 294408 106 294408 0 0 294408 0
143 2622 2622001 PB2622001_010922APB_FTO_49965 Bank 01/09/2022 1 247314 80 230394 5 16920 230394 0
144 2622 2622001 PB2622001_020922FTO_50558 Bank 02/09/2022 1 209808 62 209808 0 0 209808 0
145 2622 2622001 PB2622001_020922APB_FTO_50559 Bank 02/09/2022 1 71064 19 64296 2 6768 64296 0
146 2622 2622001 PB2622001_050922FTO_51287 Bank 05/09/2022 1 309072 121 309072 0 0 309072 0
147 2622 2622001 PB2622001_050922APB_FTO_51288 Bank 05/09/2022 1 69936 28 69936 0 0 69936 0
148 2622 2622001 PB2622001_060922FTO_51484 Bank 06/09/2022 1 33840 10 33840 0 0 33840 0
149 2622 2622001 PB2622001_060922APB_FTO_51485 Bank 06/09/2022 1 14664 5 14664 0 0 14664 0
150 2622 2622001 PB2622001_060922FTO_51488 Bank 06/09/2022 1 57246 19 57246 0 0 57246 0
151 2622 2622001 PB2622001_060922FTO_51491 Bank 06/09/2022 1 185072 107 181844 2 3228 181844 0
152 2622 2622001 PB2622001_090922FTO_53242 Bank 09/09/2022 1 122106 54 122106 0 0 122106 0
153 2622 2622001 PB2622001_090922APB_FTO_53245 Bank 09/09/2022 1 56964 21 56964 0 0 56964 0
154 2622 2622001 PB2622001_150922FTO_55328 Bank 16/09/2022 1 69936 27 69936 0 0 69936 0
155 2622 2622001 PB2622001_150922APB_FTO_55330 Bank 16/09/2022 1 82626 30 75294 3 7332 75294 0
156 2622 2622001 PB2622001_160922FTO_55640 Bank 16/09/2022 1 181326 54 181326 0 0 181326 0
157 2622 2622001 PB2622001_160922APB_FTO_55641 Bank 16/09/2022 1 50760 14 47376 1 3384 47376 0
158 2622 2622001 PB2622001_160922FTO_55642 Bank 16/09/2022 1 34404 11 34404 0 0 34404 0
159 2622 2622001 PB2622001_160922FTO_55643 Bank 16/09/2022 1 15064 6 15064 0 0 15064 0
160 2622 2622001 PB2622001_160922FTO_55644 Bank 16/09/2022 1 9468 4 9468 0 0 9468 0
161 2622 2622001 PB2622001_160922FTO_56012 Bank 16/09/2022 1 67116 24 67116 0 0 67116 0
162 2622 2622001 PB2622001_160922APB_FTO_56014 Bank 16/09/2022 1 57528 19 57528 0 0 57528 0
163 2622 2622001 PB2622001_200922FTO_57347 Bank 20/09/2022 1 74448 24 74448 0 0 74448 0
164 2622 2622001 PB2622001_200922APB_FTO_57348 Bank 20/09/2022 1 10152 3 10152 0 0 10152 0
165 2622 2622001 PB2622001_210922FTO_57659 Bank 21/09/2022 1 165816 54 165816 0 0 165816 0
166 2622 2622001 PB2622001_210922APB_FTO_57661 Bank 21/09/2022 1 63732 21 63732 0 0 63732 0
167 2622 2622001 PB2622001_210922FTO_57667 Bank 21/09/2022 1 16920 5 16920 0 0 16920 0
168 2622 2622001 PB2622001_210922APB_FTO_57668 Bank 21/09/2022 1 3384 1 3384 0 0 3384 0
169 2622 2622001 PB2622001_210922FTO_57669 Bank 21/09/2022 1 25380 8 25380 0 0 25380 0
170 2622 2622001 PB2622001_210922FTO_57680 Bank 21/09/2022 1 12361 6 11046 1 1315 11046 0
171 2622 2622001 PB2622001_210922FTO_57758 Bank 21/09/2022 1 18561 9 18561 0 0 18561 0
172 2622 2622001 PB2622001_230922FTO_58757 Bank 23/09/2022 1 90804 28 90804 0 0 90804 0
173 2622 2622001 PB2622001_230922APB_FTO_58758 Bank 23/09/2022 1 24252 8 24252 0 0 24252 0
174 2622 2622001 PB2622001_280922FTO_62537 Bank 28/09/2022 1 298356 112 298356 0 0 298356 0
175 2622 2622001 PB2622001_280922APB_FTO_62538 Bank 28/09/2022 1 73038 30 73038 0 0 73038 0
176 2622 2622001 PB2622001_290922FTO_63571 Bank 29/09/2022 1 46248 14 46248 0 0 46248 0
177 2622 2622001 PB2622001_290922APB_FTO_63572 Bank 29/09/2022 1 3384 1 3384 0 0 3384 0
178 2622 2622001 PB2622001_300922FTO_64799 Bank 30/09/2022 1 169482 58 169482 0 0 169482 0
179 2622 2622001 PB2622001_300922APB_FTO_64801 Bank 30/09/2022 1 37788 12 37788 0 0 37788 0
180 2622 2622001 PB2622001_041022FTO_66109 Bank 04/10/2022 1 584304 184 580920 1 3384 580920 0
181 2622 2622001 PB2622001_041022APB_FTO_66110 Bank 04/10/2022 1 214038 66 203886 3 10152 203886 0
182 2622 2622001 PB2622001_081022FTO_67536 Bank 08/10/2022 1 18612 6 18612 0 0 18612 0
183 2622 2622001 PB2622001_081022APB_FTO_67537 Bank 08/10/2022 1 28764 9 28764 0 0 28764 0
184 2622 2622001 PB2622001_121022FTO_68870 Bank 12/10/2022 1 60348 18 60348 0 0 60348 0
185 2622 2622001 PB2622001_121022APB_FTO_68872 Bank 12/10/2022 1 10152 3 10152 0 0 10152 0
186 2622 2622001 PB2622001_131022FTO_69202 Bank 13/10/2022 1 145794 51 143538 1 2256 143538 0
187 2622 2622001 PB2622001_131022APB_FTO_69203 Bank 13/10/2022 1 10716 5 10716 0 0 10716 0
188 2622 2622001 PB2622001_181022FTO_70863 Bank 18/10/2022 1 585150 192 585150 0 0 585150 0
189 2622 2622001 PB2622001_181022APB_FTO_70864 Bank 18/10/2022 1 146922 50 143538 1 3384 143538 0
190 2622 2622001 PB2622001_191022FTO_71319 Bank 19/10/2022 1 168354 59 168354 0 0 168354 0
191 2622 2622001 PB2622001_191022APB_FTO_71321 Bank 19/10/2022 1 55554 19 55554 0 0 55554 0
192 2622 2622001 PB2622001_241022FTO_72954 Bank 24/10/2022 1 35532 24 35532 0 0 35532 0
193 2622 2622001 PB2622001_241022APB_FTO_72955 Bank 24/10/2022 1 16920 5 16920 0 0 16920 0
194 2622 2622001 PB2622001_261022FTO_73169 Bank 26/10/2022 1 10716 4 10716 0 0 10716 0
195 2622 2622001 PB2622001_271022FTO_73965 Bank 27/10/2022 1 302868 110 302868 0 0 302868 0
196 2622 2622001 PB2622001_271022APB_FTO_73966 Bank 27/10/2022 1 76986 26 76986 0 0 76986 0
197 2622 2622001 PB2622001_301022FTO_74548 Bank 30/10/2022 1 146640 53 146640 0 0 146640 0
198 2622 2622001 PB2622001_301022APB_FTO_74549 Bank 30/10/2022 1 66270 22 66270 0 0 66270 0
199 2622 2622001 PB2622001_311022FTO_75067 Bank 31/10/2022 1 609402 192 609402 0 0 609402 0
200 2622 2622001 PB2622001_311022APB_FTO_75068 Bank 31/10/2022 1 141564 43 138180 1 3384 138180 0
201 2622 2622001 PB2622001_041122FTO_76666 Bank 04/11/2022 1 146640 59 146640 0 0 146640 0
202 2622 2622001 PB2622001_041122APB_FTO_76667 Bank 04/11/2022 1 89112 31 89112 0 0 89112 0
203 2622 2622001 PB2622001_091122FTO_77798 Bank 09/11/2022 1 54144 34 54144 0 0 54144 0
204 2622 2622001 PB2622001_091122APB_FTO_77799 Bank 09/11/2022 1 14664 9 14664 0 0 14664 0
205 2622 2622001 PB2622001_091122FTO_78136 Bank 09/11/2022 1 51888 32 51888 0 0 51888 0
206 2622 2622001 PB2622001_091122APB_FTO_78138 Bank 09/11/2022 1 15792 9 15792 0 0 15792 0
207 2622 2622001 PB2622001_141122FTO_79231 Bank 14/11/2022 1 64860 21 64860 0 0 64860 0
208 2622 2622001 PB2622001_141122APB_FTO_79233 Bank 14/11/2022 1 3384 1 3384 0 0 3384 0
209 2622 2622001 PB2622001_151122FTO_80082 Bank 15/11/2022 1 260568 86 260568 0 0 260568 0
210 2622 2622001 PB2622001_151122APB_FTO_80083 Bank 15/11/2022 1 82908 26 82908 0 0 82908 0
211 2622 2622001 PB2622001_161122FTO_80317 Bank 16/11/2022 1 445560 184 445560 0 0 445560 0
212 2622 2622001 PB2622001_161122APB_FTO_80318 Bank 16/11/2022 1 187812 72 184428 1 3384 184428 0
213 2622 2622001 PB2622001_181122FTO_81257 Bank 19/11/2022 1 118440 54 118440 0 0 118440 0
214 2622 2622001 PB2622001_181122APB_FTO_81259 Bank 19/11/2022 1 50760 19 50760 0 0 50760 0
215 2622 2622001 PB2622001_221122FTO_82616 Bank 22/11/2022 1 189504 66 189504 0 0 189504 0
216 2622 2622001 PB2622001_221122APB_FTO_82617 Bank 22/11/2022 1 37224 17 37224 0 0 37224 0
217 2622 2622001 PB2622001_241122FTO_83262 Bank 24/11/2022 1 216576 89 216576 0 0 216576 0
218 2622 2622001 PB2622001_241122APB_FTO_83263 Bank 24/11/2022 1 85164 40 85164 0 0 85164 0
219 2622 2622001 PB2622001_261122FTO_84026 Bank 26/11/2022 1 105750 43 105750 0 0 105750 0
220 2622 2622001 PB2622001_261122APB_FTO_84030 Bank 26/11/2022 1 16356 6 16356 0 0 16356 0
221 2622 2622001 PB2622001_291122FTO_84623 Bank 29/11/2022 1 370266 124 370266 0 0 370266 0
222 2622 2622001 PB2622001_291122FTO_84624 Bank 29/11/2022 1 1692 1 1692 0 0 1692 0
223 2622 2622001 PB2622001_291122APB_FTO_84625 Bank 29/11/2022 1 108852 37 108852 0 0 108852 0
224 2622 2622001 PB2622001_301122FTO_85381 Bank 30/11/2022 1 448098 205 448098 0 0 448098 0
225 2622 2622001 PB2622001_301122FTO_85382 Bank 30/11/2022 1 18612 6 18612 0 0 18612 0
226 2622 2622001 PB2622001_301122APB_FTO_85383 Bank 30/11/2022 1 178788 82 173712 2 5076 173712 0
227 2622 2622001 PB2622001_041222FTO_86527 Bank 04/12/2022 1 49632 16 49632 0 0 49632 0
228 2622 2622001 PB2622001_041222APB_FTO_86528 Bank 04/12/2022 1 22278 7 22278 0 0 22278 0
229 2622 2622001 PB2622001_061222FTO_87858 Bank 06/12/2022 1 18612 9 18612 0 0 18612 0
230 2622 2622001 PB2622001_071222FTO_88142 Bank 07/12/2022 1 204732 90 204732 0 0 204732 0
231 2622 2622001 PB2622001_071222APB_FTO_88143 Bank 07/12/2022 1 77268 31 77268 0 0 77268 0
232 2622 2622001 PB2622001_081222FTO_88673 Bank 08/12/2022 1 44838 16 44838 0 0 44838 0
233 2622 2622001 PB2622001_081222APB_FTO_88674 Bank 08/12/2022 1 3384 2 3384 0 0 3384 0
234 2622 2622001 PB2622001_151222FTO_90859 Bank 15/12/2022 1 423000 143 423000 0 0 423000 0
235 2622 2622001 PB2622001_151222APB_FTO_90860 Bank 15/12/2022 1 165816 49 162432 1 3384 162432 0
236 2622 2622001 PB2622001_151222FTO_90943 Bank 15/12/2022 1 1692 1 1692 0 0 1692 0
237 2622 2622001 PB2622001_151222APB_FTO_90945 Bank 15/12/2022 1 3384 2 3384 0 0 3384 0
238 2622 2622001 PB2622001_191222FTO_91813 Bank 19/12/2022 1 315276 103 315276 0 0 315276 0
239 2622 2622001 PB2622001_191222FTO_91814 Bank 19/12/2022 1 45966 18 45966 0 0 45966 0
240 2622 2622001 PB2622001_191222APB_FTO_91815 Bank 19/12/2022 1 204168 73 200784 1 3384 200784 0
241 2622 2622001 PB2622001_191222FTO_92317 Bank 19/12/2022 1 59784 20 59784 0 0 59784 0
242 2622 2622001 PB2622001_191222APB_FTO_92318 Bank 19/12/2022 1 275796 99 275796 0 0 275796 0
243 2622 2622001 PB2622001_231222FTO_94318 Bank 23/12/2022 1 103212 36 103212 0 0 103212 0
244 2622 2622001 PB2622001_231222APB_FTO_94319 Bank 23/12/2022 1 358704 115 355320 1 3384 355320 0
245 2622 2622001 PB2622001_291222FTO_95763 Bank 29/12/2022 1 32712 10 26508 2 6204 26508 0
246 2622 2622001 PB2622001_291222APB_FTO_95765 Bank 29/12/2022 1 195990 64 195990 0 0 195990 0
247 2622 2622001 PB2622001_301222APB_FTO_96260 Bank 30/12/2022 1 13536 4 13536 0 0 13536 0
248 2622 2622001 PB2622001_010123FTO_96398 Bank 01/01/2023 1 16920 5 16920 0 0 16920 0
249 2622 2622001 PB2622001_010123FTO_96399 Bank 01/01/2023 1 171456 69 171456 0 0 171456 0
250 2622 2622001 PB2622001_010123APB_FTO_96400 Bank 01/01/2023 1 632244 225 616734 5 15510 616734 0
251 2622 2622001 PB2622001_040123FTO_97671 Bank 04/01/2023 1 38634 13 38634 0 0 38634 0
252 2622 2622001 PB2622001_040123APB_FTO_97672 Bank 04/01/2023 1 338964 108 332196 2 6768 332196 0
253 2622 2622001 PB2622001_100123FTO_99438 Bank 10/01/2023 1 111390 40 108006 1 3384 108006 0
254 2622 2622001 PB2622001_100123APB_FTO_99439 Bank 10/01/2023 1 516060 190 516060 0 0 516060 0
255 2622 2622001 PB2622001_120123APB_FTO_99960 Bank 12/01/2023 1 47376 14 47376 0 0 47376 0
256 2622 2622001 PB2622001_120123FTO_99961 Bank 12/01/2023 1 18612 6 18612 0 0 18612 0
257 2622 2622001 PB2622001_150123FTO_100513 Bank 15/01/2023 1 23688 6 20304 1 3384 20304 0
258 2622 2622001 PB2622001_150123APB_FTO_100514 Bank 15/01/2023 1 60066 19 60066 0 0 60066 0
259 2622 2622001 PB2622001_160123FTO_100814 Bank 16/01/2023 1 21714 10 21714 0 0 21714 0
260 2622 2622001 PB2622001_160123APB_FTO_100816 Bank 16/01/2023 1 120414 52 120414 0 0 120414 0
261 2622 2622001 PB2622001_180123FTO_101473 Bank 18/01/2023 1 107724 34 107724 0 0 107724 0
262 2622 2622001 PB2622001_180123APB_FTO_101474 Bank 18/01/2023 1 385494 130 382110 1 3384 382110 0
263 2622 2622001 PB2622001_200123FTO_102159 Bank 20/01/2023 1 83754 29 83754 0 0 83754 0
264 2622 2622001 PB2622001_200123APB_FTO_102162 Bank 20/01/2023 1 399030 144 399030 0 0 399030 0
265 2622 2622001 PB2622001_200123FTO_102195 Bank 20/01/2023 1 2256 2 2256 0 0 2256 0
266 2622 2622001 PB2622001_200123APB_FTO_102197 Bank 20/01/2023 1 4512 4 4512 0 0 4512 0
267 2622 2622001 PB2622001_230123FTO_102647 Bank 23/01/2023 1 34404 12 31866 1 2538 31866 0
268 2622 2622001 PB2622001_230123APB_FTO_102649 Bank 23/01/2023 1 158202 56 158202 0 0 158202 0
269 2622 2622001 PB2622001_230123FTO_102663 Bank 23/01/2023 1 9588 5 9588 0 0 9588 0
270 2622 2622001 PB2622001_230123APB_FTO_102664 Bank 23/01/2023 1 136488 44 133104 1 3384 133104 0
271 2622 2622001 PB2622001_250123FTO_103451 Bank 25/01/2023 1 13536 4 13536 0 0 13536 0
272 2622 2622001 PB2622001_250123APB_FTO_103452 Bank 25/01/2023 1 25662 9 25662 0 0 25662 0
273 2622 2622001 PB2622001_290123FTO_104145 Bank 29/01/2023 1 77550 28 77550 0 0 77550 0
274 2622 2622001 PB2622001_290123APB_FTO_104146 Bank 29/01/2023 1 179352 60 177378 1 1974 177378 0
275 2622 2622001 PB2622001_010223APB_FTO_105326 Bank 01/02/2023 1 230112 80 230112 0 0 230112 0
276 2622 2622001 PB2622001_010223FTO_105328 Bank 01/02/2023 1 94470 34 94470 0 0 94470 0
277 2622 2622001 PB2622001_080223APB_FTO_106282 Bank 09/02/2023 1 186120 67 182736 1 3384 182736 0
278 2622 2622001 PB2622001_080223FTO_106284 Bank 09/02/2023 1 26790 7 23406 1 3384 23406 0
279 2622 2622001 PB2622001_090223APB_FTO_106415 Bank 09/02/2023 1 89958 35 89958 0 0 89958 0
280 2622 2622001 PB2622001_130223APB_FTO_106683 Bank 13/02/2023 1 71910 24 71910 0 0 71910 0
281 2622 2622001 PB2622001_140223APB_FTO_106967 Bank 14/02/2023 1 133386 50 130002 2 3384 130002 0
282 2622 2622001 PB2622001_190223APB_FTO_107276 Bank 19/02/2023 1 549054 184 543978 2 5076 543978 0
283 2622 2622001 PB2622001_220223APB_FTO_107526 Bank 22/02/2023 1 307380 143 292716 6 14664 292716 0
284 2622 2622001 PB2622001_230223APB_FTO_107608 Bank 23/02/2023 1 151998 44 148614 1 3384 148614 0
285 2622 2622001 PB2622001_260223APB_FTO_107755 Bank 26/02/2023 1 157920 74 157920 0 0 157920 0
286 2622 2622001 PB2622001_010323APB_FTO_109010 Bank 01/03/2023 1 264516 139 259440 4 5076 259440 0
287 2622 2622001 PB2622001_040323APB_FTO_110340 Bank 04/03/2023 1 307380 97 303996 1 3384 303996 0
288 2622 2622001 PB2622001_040323FTO_110342 Bank 04/03/2023 1 52452 18 52452 0 0 52452 0
289 2622 2622001 PB2622001_070323APB_FTO_111446 Bank 09/03/2023 1 186120 100 181044 2 5076 181044 0
290 2622 2622001 PB2622001_100323APB_FTO_112236 Bank 13/03/2023 1 221934 135 217140 3 4794 217140 0
291 2622 2622001 PB2622001_130323APB_FTO_112473 Bank 13/03/2023 1 187812 58 184428 1 3384 184428 0
292 2622 2622001 PB2622001_130323APB_FTO_112564 Bank 13/03/2023 1 30456 9 30456 0 0 30456 0
293 2622 2622001 PB2622001_140323FTO_112757 Bank 14/03/2023 1 29610 14 29610 0 0 29610 0
294 2622 2622001 PB2622001_140323APB_FTO_112758 Bank 14/03/2023 1 104622 39 104622 0 0 104622 0
295 2622 2622001 PB2622001_140323FTO_112817 Bank 14/03/2023 1 10716 5 10716 0 0 10716 0
296 2622 2622001 PB2622001_140323APB_FTO_112819 Bank 14/03/2023 1 28764 13 28764 0 0 28764 0
297 2622 2622001 PB2622001_150323FTO_114020 Bank 15/03/2023 1 49632 16 47940 1 1692 47940 0
298 2622 2622001 PB2622001_150323APB_FTO_114023 Bank 15/03/2023 1 126336 47 126336 0 0 126336 0
299 2622 2622001 PB2622001_160323FTO_114492 Bank 16/03/2023 1 41172 14 37788 1 3384 37788 0
300 2622 2622001 PB2622001_160323APB_FTO_114493 Bank 16/03/2023 1 277206 93 270438 2 6768 270438 0
301 2622 2622001 PB2622001_200323FTO_116241 Bank 20/03/2023 1 35532 17 35532 0 0 35532 0
302 2622 2622001 PB2622001_200323APB_FTO_116242 Bank 20/03/2023 1 189786 101 188658 1 1128 188658 0
303 2622 2622001 PB2622001_210323FTO_116683 Bank 21/03/2023 1 25944 10 25944 0 0 25944 0
304 2622 2622001 PB2622001_210323APB_FTO_116685 Bank 21/03/2023 1 29892 17 29328 1 564 29328 0
305 2622 2622001 PB2622001_220323FTO_117524 Bank 24/03/2023 1 50196 16 50196 0 0 50196 0
306 2622 2622001 PB2622001_220323APB_FTO_117526 Bank 24/03/2023 1 141846 49 138462 1 3384 138462 0
307 2622 2622001 PB2622001_280323FTO_120852 Bank 28/03/2023 1 64860 20 64860 0 0 64860 0
308 2622 2622001 PB2622001_280323APB_FTO_120854 Bank 28/03/2023 1 158484 51 155100 1 3384 155100 0
309 2622 2622001 PB2622001_290323FTO_121852 Bank 29/03/2023 1 37506 15 37506 0 0 37506 0
310 2622 2622001 PB2622001_290323APB_FTO_121854 Bank 29/03/2023 1 120414 53 120414 0 0 120414 0
311 2622 2622001 PB2622001_310323FTO_123523 Bank 31/03/2023 1 56682 22 51324 2 5358 51324 0
312 2622 2622001 PB2622001_310323APB_FTO_123525 Bank 31/03/2023 1 218550 97 218550 0 0 218550 0
313 2622 2622001 PB2622001_310323FTO_124019 Bank 31/03/2023 1 99828 55 97008 1 2820 97008 0
314 2622 2622001 PB2622001_310323APB_FTO_124030 Bank 31/03/2023 1 142410 82 138180 2 4230 138180 0
315 2622 2622001 PB2622001_310323APB_FTO_124034 Bank 31/03/2023 1 250980 132 248724 1 2256 248724 0
Total 315 39395984 14190 39047683 124 348301 39047683 0

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