Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 04:03:19 AM 
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FTO Second Signatory

State : PUNJAB District : Pathankot Block : NAROT JAIMAL SINGH
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 2601002 PB2601002_200422FTO_2704 Bank 21/04/2022 1 214884 88 214884 0 0 214884 0
2 2622 2601002 PB2601002_200422APB_FTO_2705 Bank 21/04/2022 1 115338 48 115338 0 0 115338 0
3 2622 2601002 PB2601002_200422FTO_2797 Bank 21/04/2022 1 124080 43 124080 0 0 124080 0
4 2622 2601002 PB2601002_200422APB_FTO_2799 Bank 21/04/2022 1 50478 16 50478 0 0 50478 0
5 2622 2601002 PB2601002_220422FTO_3284 Bank 22/04/2022 1 6768 2 6768 0 0 6768 0
6 2622 2601002 PB2601002_250422FTO_3598 Bank 25/04/2022 1 6768 2 6768 0 0 6768 0
7 2622 2601002 PB2601002_250422APB_FTO_3599 Bank 25/04/2022 1 10152 3 10152 0 0 10152 0
8 2622 2601002 PB2601002_270422FTO_4235 Bank 27/04/2022 1 10152 3 10152 0 0 10152 0
9 2622 2601002 PB2601002_270422APB_FTO_4237 Bank 27/04/2022 1 10152 3 10152 0 0 10152 0
10 2622 2601002 PB2601002_290422FTO_4686 Bank 29/04/2022 1 14100 4 14100 0 0 14100 0
11 2622 2601002 PB2601002_290422APB_FTO_4687 Bank 29/04/2022 1 10152 3 10152 0 0 10152 0
12 2622 2601002 PB2601002_020522FTO_5198 Bank 05/05/2022 1 50196 20 50196 0 0 50196 0
13 2622 2601002 PB2601002_020522APB_FTO_5201 Bank 05/05/2022 1 51606 19 51606 0 0 51606 0
14 2622 2601002 PB2601002_040522FTO_5463 Bank 05/05/2022 1 13536 4 13536 0 0 13536 0
15 2622 2601002 PB2601002_040522APB_FTO_5464 Bank 05/05/2022 1 13254 4 13254 0 0 13254 0
16 2622 2601002 PB2601002_050522FTO_5807 Bank 05/05/2022 1 205296 74 204732 1 564 204732 0
17 2622 2601002 PB2601002_050522APB_FTO_5808 Bank 05/05/2022 1 72474 28 72474 0 0 72474 0
18 2622 2601002 PB2601002_050522FTO_5852 Bank 05/05/2022 1 4794 4 4794 0 0 4794 0
19 2622 2601002 PB2601002_050522APB_FTO_5853 Bank 05/05/2022 1 8460 6 8460 0 0 8460 0
20 2622 2601002 PB2601002_060522FTO_6069 Bank 11/05/2022 1 31020 10 31020 0 0 31020 0
21 2622 2601002 PB2601002_060522APB_FTO_6071 Bank 11/05/2022 1 21714 7 21714 0 0 21714 0
22 2622 2601002 PB2601002_060522FTO_6075 Bank 11/05/2022 1 1128 2 1128 0 0 1128 0
23 2622 2601002 PB2601002_090522FTO_6578 Bank 11/05/2022 1 43428 12 39480 1 3948 39480 0
24 2622 2601002 PB2601002_090522APB_FTO_6579 Bank 11/05/2022 1 10152 3 10152 0 0 10152 0
25 2622 2601002 PB2601002_130522FTO_7625 Bank 14/05/2022 1 39480 12 39480 0 0 39480 0
26 2622 2601002 PB2601002_130522APB_FTO_7626 Bank 14/05/2022 1 28200 8 25380 1 2820 25380 0
27 2622 2601002 PB2601002_130522FTO_7652 Bank 14/05/2022 1 10152 3 10152 0 0 10152 0
28 2622 2601002 PB2601002_130522APB_FTO_7653 Bank 14/05/2022 1 27072 8 27072 0 0 27072 0
29 2622 2601002 PB2601002_160522FTO_8011 Bank 16/05/2022 1 30456 17 30456 0 0 30456 0
30 2622 2601002 PB2601002_160522APB_FTO_8012 Bank 16/05/2022 1 3384 1 3384 0 0 3384 0
31 2622 2601002 PB2601002_160522FTO_8063 Bank 16/05/2022 1 10998 4 10998 0 0 10998 0
32 2622 2601002 PB2601002_160522APB_FTO_8066 Bank 16/05/2022 1 4794 6 4794 0 0 4794 0
33 2622 2601002 PB2601002_160522FTO_8125 Bank 17/05/2022 1 3948 1 3948 0 0 3948 0
34 2622 2601002 PB2601002_160522APB_FTO_8126 Bank 17/05/2022 1 7896 2 7896 0 0 7896 0
35 2622 2601002 PB2601002_160522FTO_8133 Bank 17/05/2022 1 18612 6 18612 0 0 18612 0
36 2622 2601002 PB2601002_160522APB_FTO_8134 Bank 17/05/2022 1 40608 12 40608 0 0 40608 0
37 2622 2601002 PB2601002_170522FTO_8250 Bank 17/05/2022 1 13536 4 13536 0 0 13536 0
38 2622 2601002 PB2601002_170522APB_FTO_8251 Bank 17/05/2022 1 9024 3 9024 0 0 9024 0
39 2622 2601002 PB2601002_170522FTO_8310 Bank 17/05/2022 1 25098 15 25098 0 0 25098 0
40 2622 2601002 PB2601002_170522APB_FTO_8311 Bank 17/05/2022 1 33840 14 33840 0 0 33840 0
41 2622 2601002 PB2601002_170522FTO_8329 Bank 17/05/2022 1 17766 7 17766 0 0 17766 0
42 2622 2601002 PB2601002_170522APB_FTO_8330 Bank 17/05/2022 1 19458 9 19458 0 0 19458 0
43 2622 2601002 PB2601002_190522FTO_8946 Bank 19/05/2022 1 60630 19 60630 0 0 60630 0
44 2622 2601002 PB2601002_190522APB_FTO_8947 Bank 19/05/2022 1 20304 6 20304 0 0 20304 0
45 2622 2601002 PB2601002_190522FTO_8965 Bank 19/05/2022 1 56682 19 56118 1 564 56118 0
46 2622 2601002 PB2601002_190522APB_FTO_8966 Bank 19/05/2022 1 12972 7 12972 0 0 12972 0
47 2622 2601002 PB2601002_190522FTO_9007 Bank 19/05/2022 1 40326 16 36942 1 3384 36942 0
48 2622 2601002 PB2601002_190522FTO_9008 Bank 19/05/2022 1 20304 6 20304 0 0 20304 0
49 2622 2601002 PB2601002_190522APB_FTO_9009 Bank 19/05/2022 1 5076 2 5076 0 0 5076 0
50 2622 2601002 PB2601002_200522FTO_9523 Bank 20/05/2022 1 9306 5 9306 0 0 9306 0
51 2622 2601002 PB2601002_200522APB_FTO_9524 Bank 20/05/2022 1 2538 3 2538 0 0 2538 0
52 2622 2601002 PB2601002_230522FTO_9833 Bank 23/05/2022 1 153599 41 104372 17 49227 104372 0
53 2622 2601002 PB2601002_230522FTO_9894 Bank 23/05/2022 1 32994 10 32994 0 0 32994 0
54 2622 2601002 PB2601002_230522APB_FTO_9897 Bank 23/05/2022 1 33840 10 33840 0 0 33840 0
55 2622 2601002 PB2601002_240522FTO_10268 Bank 25/05/2022 1 8460 4 8460 0 0 8460 0
56 2622 2601002 PB2601002_240522APB_FTO_10269 Bank 25/05/2022 1 23688 13 23688 0 0 23688 0
57 2622 2601002 PB2601002_240522FTO_10286 Bank 25/05/2022 1 2256 1 2256 0 0 2256 0
58 2622 2601002 PB2601002_240522APB_FTO_10287 Bank 25/05/2022 1 4512 2 4512 0 0 4512 0
59 2622 2601002 PB2601002_240522FTO_10297 Bank 25/05/2022 1 2256 2 2256 0 0 2256 0
60 2622 2601002 PB2601002_240522APB_FTO_10298 Bank 25/05/2022 1 6768 2 6768 0 0 6768 0
61 2622 2601002 PB2601002_260522FTO_11073 Bank 26/05/2022 1 67680 36 67680 0 0 67680 0
62 2622 2601002 PB2601002_260522APB_FTO_11074 Bank 26/05/2022 1 19458 7 19458 0 0 19458 0
63 2622 2601002 PB2601002_300522FTO_11901 Bank 30/05/2022 1 38352 18 36378 1 1974 36378 0
64 2622 2601002 PB2601002_300522APB_FTO_11902 Bank 30/05/2022 1 66552 26 66552 0 0 66552 0
65 2622 2601002 PB2601002_300522FTO_11903 Bank 30/05/2022 1 7627 0 0 3 7627 0 0
66 2622 2601002 PB2601002_300522FTO_11904 Bank 30/05/2022 1 11086 4 11086 0 0 11086 0
67 2622 2601002 PB2601002_310522FTO_12305 Bank 01/06/2022 1 51324 24 51324 0 0 51324 0
68 2622 2601002 PB2601002_310522APB_FTO_12306 Bank 01/06/2022 1 23688 13 23688 0 0 23688 0
69 2622 2601002 PB2601002_010622FTO_12685 Bank 01/06/2022 1 134232 53 134232 0 0 134232 0
70 2622 2601002 PB2601002_010622APB_FTO_12688 Bank 01/06/2022 1 126900 42 126900 0 0 126900 0
71 2622 2601002 PB2601002_010622FTO_12703 Bank 01/06/2022 1 13536 4 13536 0 0 13536 0
72 2622 2601002 PB2601002_010622APB_FTO_12704 Bank 01/06/2022 1 6768 2 6768 0 0 6768 0
73 2622 2601002 PB2601002_020622FTO_13169 Bank 02/06/2022 1 130002 56 130002 0 0 130002 0
74 2622 2601002 PB2601002_020622APB_FTO_13170 Bank 02/06/2022 1 57810 24 56964 1 846 56964 0
75 2622 2601002 PB2601002_070622FTO_14314 Bank 07/06/2022 1 374496 134 374496 0 0 374496 0
76 2622 2601002 PB2601002_070622APB_FTO_14318 Bank 07/06/2022 1 128874 42 125490 1 3384 125490 0
77 2622 2601002 PB2601002_070622FTO_14354 Bank 07/06/2022 1 3384 1 3384 0 0 3384 0
78 2622 2601002 PB2601002_090622FTO_15379 Bank 10/06/2022 1 30738 30 30738 0 0 30738 0
79 2622 2601002 PB2601002_090622APB_FTO_15381 Bank 10/06/2022 1 17484 13 17484 0 0 17484 0
80 2622 2601002 PB2601002_100622FTO_15847 Bank 10/06/2022 1 48504 19 48504 0 0 48504 0
81 2622 2601002 PB2601002_100622APB_FTO_15849 Bank 10/06/2022 1 7332 4 7332 0 0 7332 0
82 2622 2601002 PB2601002_100622FTO_15938 Bank 10/06/2022 1 15228 8 11844 1 3384 11844 0
83 2622 2601002 PB2601002_100622APB_FTO_15939 Bank 10/06/2022 1 7050 5 7050 0 0 7050 0
84 2622 2601002 PB2601002_150622FTO_17568 Bank 15/06/2022 1 102648 31 102366 1 282 102366 0
85 2622 2601002 PB2601002_150622APB_FTO_17570 Bank 15/06/2022 1 33558 12 33558 0 0 33558 0
86 2622 2601002 PB2601002_160622FTO_18382 Bank 16/06/2022 1 138180 73 138180 0 0 138180 0
87 2622 2601002 PB2601002_160622APB_FTO_18383 Bank 16/06/2022 1 75294 44 75294 0 0 75294 0
88 2622 2601002 PB2601002_200622FTO_19666 Bank 20/06/2022 1 84600 33 84600 0 0 84600 0
89 2622 2601002 PB2601002_200622APB_FTO_19667 Bank 20/06/2022 1 97854 37 97854 0 0 97854 0
90 2622 2601002 PB2601002_200622FTO_19691 Bank 20/06/2022 1 15228 6 15228 0 0 15228 0
91 2622 2601002 PB2601002_200622APB_FTO_19692 Bank 20/06/2022 1 1974 1 1974 0 0 1974 0
92 2622 2601002 PB2601002_200622FTO_19813 Bank 20/06/2022 1 40608 12 40608 0 0 40608 0
93 2622 2601002 PB2601002_200622APB_FTO_19815 Bank 20/06/2022 1 27072 8 27072 0 0 27072 0
94 2622 2601002 PB2601002_220622FTO_21112 Bank 22/06/2022 1 78960 36 78960 0 0 78960 0
95 2622 2601002 PB2601002_220622APB_FTO_21113 Bank 22/06/2022 1 58656 21 58656 0 0 58656 0
96 2622 2601002 PB2601002_220622FTO_21312 Bank 23/06/2022 1 60912 22 60912 0 0 60912 0
97 2622 2601002 PB2601002_220622APB_FTO_21313 Bank 23/06/2022 1 16920 5 13536 1 3384 13536 0
98 2622 2601002 PB2601002_230622FTO_21931 Bank 23/06/2022 1 52452 24 52452 0 0 52452 0
99 2622 2601002 PB2601002_230622APB_FTO_21933 Bank 23/06/2022 1 6768 2 6768 0 0 6768 0
100 2622 2601002 PB2601002_280622FTO_23960 Bank 28/06/2022 1 148050 61 148050 0 0 148050 0
101 2622 2601002 PB2601002_280622APB_FTO_23961 Bank 28/06/2022 1 82344 29 82344 0 0 82344 0
102 2622 2601002 PB2601002_290622FTO_24562 Bank 30/06/2022 1 33276 15 33276 0 0 33276 0
103 2622 2601002 PB2601002_290622APB_FTO_24567 Bank 30/06/2022 1 10998 7 10998 0 0 10998 0
104 2622 2601002 PB2601002_290622FTO_24568 Bank 30/06/2022 1 6768 4 6768 0 0 6768 0
105 2622 2601002 PB2601002_010722FTO_25722 Bank 01/07/2022 1 71064 22 71064 0 0 71064 0
106 2622 2601002 PB2601002_010722APB_FTO_25723 Bank 01/07/2022 1 47376 14 47376 0 0 47376 0
107 2622 2601002 PB2601002_010722FTO_25754 Bank 01/07/2022 1 134232 53 134232 0 0 134232 0
108 2622 2601002 PB2601002_010722APB_FTO_25755 Bank 01/07/2022 1 54990 32 54990 0 0 54990 0
109 2622 2601002 PB2601002_040722FTO_26534 Bank 04/07/2022 1 27354 12 27354 0 0 27354 0
110 2622 2601002 PB2601002_040722APB_FTO_26535 Bank 04/07/2022 1 12126 6 12126 0 0 12126 0
111 2622 2601002 PB2601002_040722FTO_26544 Bank 04/07/2022 1 22560 13 22560 0 0 22560 0
112 2622 2601002 PB2601002_040722APB_FTO_26545 Bank 04/07/2022 1 7332 4 7332 0 0 7332 0
113 2622 2601002 PB2601002_040722FTO_26623 Bank 04/07/2022 1 16920 19 16920 0 0 16920 0
114 2622 2601002 PB2601002_040722APB_FTO_26625 Bank 04/07/2022 1 24252 22 24252 0 0 24252 0
115 2622 2601002 PB2601002_040722FTO_26644 Bank 04/07/2022 1 12408 4 12408 0 0 12408 0
116 2622 2601002 PB2601002_040722APB_FTO_26645 Bank 04/07/2022 1 15510 5 15510 0 0 15510 0
117 2622 2601002 PB2601002_040722FTO_26658 Bank 04/07/2022 1 84600 25 84600 0 0 84600 0
118 2622 2601002 PB2601002_040722APB_FTO_26660 Bank 04/07/2022 1 16920 5 16920 0 0 16920 0
119 2622 2601002 PB2601002_050722FTO_27197 Bank 06/07/2022 1 103212 42 103212 0 0 103212 0
120 2622 2601002 PB2601002_050722APB_FTO_27198 Bank 06/07/2022 1 9306 6 9306 0 0 9306 0
121 2622 2601002 PB2601002_050722FTO_27237 Bank 06/07/2022 1 30456 16 28764 1 1692 28764 0
122 2622 2601002 PB2601002_050722APB_FTO_27238 Bank 06/07/2022 1 4512 3 4512 0 0 4512 0
123 2622 2601002 PB2601002_060722FTO_27616 Bank 06/07/2022 1 71064 27 71064 0 0 71064 0
124 2622 2601002 PB2601002_060722APB_FTO_27617 Bank 06/07/2022 1 34686 12 34686 0 0 34686 0
125 2622 2601002 PB2601002_060722FTO_27618 Bank 06/07/2022 1 33840 10 33840 0 0 33840 0
126 2622 2601002 PB2601002_060722APB_FTO_27619 Bank 06/07/2022 1 6768 2 6768 0 0 6768 0
127 2622 2601002 PB2601002_060722APB_FTO_27630 Bank 06/07/2022 1 2256 1 2256 0 0 2256 0
128 2622 2601002 PB2601002_060722FTO_27657 Bank 06/07/2022 1 1692 1 1692 0 0 1692 0
129 2622 2601002 PB2601002_060722APB_FTO_27658 Bank 06/07/2022 1 5076 4 5076 0 0 5076 0
130 2622 2601002 PB2601002_060722FTO_27698 Bank 06/07/2022 1 1692 1 1692 0 0 1692 0
131 2622 2601002 PB2601002_080722FTO_28715 Bank 08/07/2022 1 65988 21 65988 0 0 65988 0
132 2622 2601002 PB2601002_080722APB_FTO_28716 Bank 08/07/2022 1 11844 5 11844 0 0 11844 0
133 2622 2601002 PB2601002_080722FTO_29096 Bank 08/07/2022 1 64296 21 64296 0 0 64296 0
134 2622 2601002 PB2601002_080722APB_FTO_29097 Bank 08/07/2022 1 13818 4 13536 1 282 13536 0
135 2622 2601002 PB2601002_120722FTO_30087 Bank 12/07/2022 1 19176 17 19176 0 0 19176 0
136 2622 2601002 PB2601002_120722APB_FTO_30089 Bank 12/07/2022 1 12972 11 12690 1 282 12690 0
137 2622 2601002 PB2601002_120722FTO_30121 Bank 12/07/2022 1 16920 10 16920 0 0 16920 0
138 2622 2601002 PB2601002_120722APB_FTO_30122 Bank 12/07/2022 1 16920 10 16920 0 0 16920 0
139 2622 2601002 PB2601002_130722FTO_30615 Bank 15/07/2022 1 33840 10 33840 0 0 33840 0
140 2622 2601002 PB2601002_130722APB_FTO_30616 Bank 15/07/2022 1 21996 7 21996 0 0 21996 0
141 2622 2601002 PB2601002_140722FTO_31002 Bank 15/07/2022 1 43428 17 43428 0 0 43428 0
142 2622 2601002 PB2601002_140722APB_FTO_31003 Bank 15/07/2022 1 2256 2 2256 0 0 2256 0
143 2622 2601002 PB2601002_140722FTO_31011 Bank 15/07/2022 1 282 1 282 0 0 282 0
144 2622 2601002 PB2601002_190722FTO_32535 Bank 22/07/2022 1 102084 32 102084 0 0 102084 0
145 2622 2601002 PB2601002_190722APB_FTO_32536 Bank 22/07/2022 1 29892 9 29892 0 0 29892 0
146 2622 2601002 PB2601002_190722FTO_32676 Bank 22/07/2022 1 57810 37 57810 0 0 57810 0
147 2622 2601002 PB2601002_190722APB_FTO_32679 Bank 22/07/2022 1 64296 30 64296 0 0 64296 0
148 2622 2601002 PB2601002_200722FTO_33213 Bank 22/07/2022 1 8460 7 8460 0 0 8460 0
149 2622 2601002 PB2601002_200722APB_FTO_33214 Bank 22/07/2022 1 6204 5 6204 0 0 6204 0
150 2622 2601002 PB2601002_210722FTO_33573 Bank 22/07/2022 1 44838 28 44838 0 0 44838 0
151 2622 2601002 PB2601002_210722APB_FTO_33574 Bank 22/07/2022 1 10998 8 10998 0 0 10998 0
152 2622 2601002 PB2601002_210722FTO_33654 Bank 22/07/2022 1 21432 9 21432 0 0 21432 0
153 2622 2601002 PB2601002_210722APB_FTO_33655 Bank 22/07/2022 1 9024 4 9024 0 0 9024 0
154 2622 2601002 PB2601002_260722FTO_35169 Bank 28/07/2022 1 87984 26 87984 0 0 87984 0
155 2622 2601002 PB2601002_260722APB_FTO_35170 Bank 28/07/2022 1 13536 4 13536 0 0 13536 0
156 2622 2601002 PB2601002_270722FTO_35360 Bank 28/07/2022 1 23688 7 23688 0 0 23688 0
157 2622 2601002 PB2601002_270722APB_FTO_35361 Bank 28/07/2022 1 10152 3 10152 0 0 10152 0
158 2622 2601002 PB2601002_270722FTO_35624 Bank 03/08/2022 1 64014 25 64014 0 0 64014 0
159 2622 2601002 PB2601002_270722APB_FTO_35625 Bank 03/08/2022 1 12126 5 12126 0 0 12126 0
160 2622 2601002 PB2601002_290722FTO_36209 Bank 03/08/2022 1 73320 39 73320 0 0 73320 0
161 2622 2601002 PB2601002_290722FTO_36210 Bank 03/08/2022 1 6768 4 6768 0 0 6768 0
162 2622 2601002 PB2601002_290722APB_FTO_36211 Bank 03/08/2022 1 40890 23 40890 0 0 40890 0
163 2622 2601002 PB2601002_290722FTO_36263 Bank 03/08/2022 1 27072 8 27072 0 0 27072 0
164 2622 2601002 PB2601002_290722APB_FTO_36264 Bank 03/08/2022 1 23688 7 23688 0 0 23688 0
165 2622 2601002 PB2601002_010822FTO_37121 Bank 04/08/2022 1 197964 70 197964 0 0 197964 0
166 2622 2601002 PB2601002_010822APB_FTO_37124 Bank 04/08/2022 1 108288 37 94752 4 13536 94752 0
167 2622 2601002 PB2601002_030822FTO_37716 Bank 04/08/2022 1 37224 11 37224 0 0 37224 0
168 2622 2601002 PB2601002_030822APB_FTO_37717 Bank 04/08/2022 1 23688 7 23688 0 0 23688 0
169 2622 2601002 PB2601002_030822FTO_37871 Bank 04/08/2022 1 6768 4 6768 0 0 6768 0
170 2622 2601002 PB2601002_030822APB_FTO_37872 Bank 04/08/2022 1 5076 3 5076 0 0 5076 0
171 2622 2601002 PB2601002_030822FTO_37875 Bank 04/08/2022 1 179423 96 177002 3 2421 177002 0
172 2622 2601002 PB2601002_080822FTO_39252 Bank 08/08/2022 1 20304 6 20304 0 0 20304 0
173 2622 2601002 PB2601002_080822APB_FTO_39254 Bank 08/08/2022 1 16920 5 16920 0 0 16920 0
174 2622 2601002 PB2601002_100822FTO_40158 Bank 10/08/2022 1 40890 28 40890 0 0 40890 0
175 2622 2601002 PB2601002_100822APB_FTO_40160 Bank 10/08/2022 1 30738 18 30456 1 282 30456 0
176 2622 2601002 PB2601002_100822FTO_40165 Bank 10/08/2022 1 7050 3 7050 0 0 7050 0
177 2622 2601002 PB2601002_100822FTO_40200 Bank 10/08/2022 1 64296 25 64296 0 0 64296 0
178 2622 2601002 PB2601002_100822APB_FTO_40201 Bank 10/08/2022 1 13818 6 13818 0 0 13818 0
179 2622 2601002 PB2601002_100822FTO_40202 Bank 10/08/2022 1 9684 4 9684 0 0 9684 0
180 2622 2601002 PB2601002_170822FTO_42063 Bank 17/08/2022 1 187812 79 187812 0 0 187812 0
181 2622 2601002 PB2601002_170822APB_FTO_42064 Bank 17/08/2022 1 93060 36 93060 0 0 93060 0
182 2622 2601002 PB2601002_170822FTO_42095 Bank 17/08/2022 1 34404 15 34404 0 0 34404 0
183 2622 2601002 PB2601002_170822APB_FTO_42096 Bank 17/08/2022 1 21432 9 21432 0 0 21432 0
184 2622 2601002 PB2601002_180822FTO_42662 Bank 23/08/2022 1 131976 44 131976 0 0 131976 0
185 2622 2601002 PB2601002_180822APB_FTO_42663 Bank 23/08/2022 1 43428 12 36660 2 6768 36660 0
186 2622 2601002 PB2601002_220822FTO_43522 Bank 23/08/2022 1 43992 18 43992 0 0 43992 0
187 2622 2601002 PB2601002_220822APB_FTO_43523 Bank 23/08/2022 1 28764 8 25380 1 3384 25380 0
188 2622 2601002 PB2601002_230822FTO_43912 Bank 23/08/2022 1 93060 55 93060 0 0 93060 0
189 2622 2601002 PB2601002_230822APB_FTO_43913 Bank 23/08/2022 1 15228 9 15228 0 0 15228 0
190 2622 2601002 PB2601002_230822FTO_43965 Bank 23/08/2022 1 44274 27 44274 0 0 44274 0
191 2622 2601002 PB2601002_230822APB_FTO_43966 Bank 23/08/2022 1 25944 11 25944 0 0 25944 0
192 2622 2601002 PB2601002_240822FTO_46175 Bank 24/08/2022 1 81780 37 81780 0 0 81780 0
193 2622 2601002 PB2601002_240822APB_FTO_46178 Bank 24/08/2022 1 80652 35 80652 0 0 80652 0
194 2622 2601002 PB2601002_240822FTO_46290 Bank 24/08/2022 1 20304 6 20304 0 0 20304 0
195 2622 2601002 PB2601002_240822APB_FTO_46292 Bank 24/08/2022 1 13536 4 13536 0 0 13536 0
196 2622 2601002 PB2601002_250822FTO_47125 Bank 25/08/2022 1 85446 37 85446 0 0 85446 0
197 2622 2601002 PB2601002_250822APB_FTO_47128 Bank 25/08/2022 1 35814 18 35814 0 0 35814 0
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205 2622 2601002 PB2601002_020922APB_FTO_50533 Bank 06/09/2022 1 29610 9 29610 0 0 29610 0
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210 2622 2601002 PB2601002_070922FTO_51961 Bank 07/09/2022 1 7890 3 7627 1 263 7627 0
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214 2622 2601002 PB2601002_130922APB_FTO_54199 Bank 13/09/2022 1 100110 61 96726 2 3384 96726 0
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220 2622 2601002 PB2601002_190922APB_FTO_56447 Bank 19/09/2022 1 32148 10 32148 0 0 32148 0
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222 2622 2601002 PB2601002_200922FTO_57019 Bank 21/09/2022 1 17202 6 17202 0 0 17202 0
223 2622 2601002 PB2601002_200922FTO_57020 Bank 21/09/2022 1 25824 8 25824 0 0 25824 0
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228 2622 2601002 PB2601002_230922APB_FTO_58622 Bank 23/09/2022 1 72756 33 69936 1 2820 69936 0
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232 2622 2601002 PB2601002_230922APB_FTO_58745 Bank 23/09/2022 1 133668 37 123516 3 10152 123516 0
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234 2622 2601002 PB2601002_290922APB_FTO_63828 Bank 08/10/2022 1 45966 32 43992 2 1974 43992 0
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236 2622 2601002 PB2601002_300922APB_FTO_64432 Bank 08/10/2022 1 23688 23 23688 0 0 23688 0
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238 2622 2601002 PB2601002_031022APB_FTO_65228 Bank 08/10/2022 1 13818 9 13818 0 0 13818 0
239 2622 2601002 PB2601002_031022FTO_65273 Bank 08/10/2022 1 60912 35 60912 0 0 60912 0
240 2622 2601002 PB2601002_031022APB_FTO_65274 Bank 08/10/2022 1 16920 8 15228 1 1692 15228 0
241 2622 2601002 PB2601002_031022FTO_65469 Bank 08/10/2022 1 50760 15 50760 0 0 50760 0
242 2622 2601002 PB2601002_031022APB_FTO_65471 Bank 08/10/2022 1 24816 8 24816 0 0 24816 0
243 2622 2601002 PB2601002_061022FTO_66502 Bank 08/10/2022 1 84600 25 84600 0 0 84600 0
244 2622 2601002 PB2601002_061022APB_FTO_66503 Bank 08/10/2022 1 27072 8 27072 0 0 27072 0
245 2622 2601002 PB2601002_141022FTO_69770 Bank 17/10/2022 1 182736 61 182736 0 0 182736 0
246 2622 2601002 PB2601002_141022APB_FTO_69771 Bank 17/10/2022 1 28200 10 28200 0 0 28200 0
247 2622 2601002 PB2601002_171022FTO_70358 Bank 18/10/2022 1 132540 60 132540 0 0 132540 0
248 2622 2601002 PB2601002_171022APB_FTO_70359 Bank 18/10/2022 1 60066 34 60066 0 0 60066 0
249 2622 2601002 PB2601002_181022FTO_70861 Bank 18/10/2022 1 59784 19 59784 0 0 59784 0
250 2622 2601002 PB2601002_181022APB_FTO_70862 Bank 18/10/2022 1 23688 9 23688 0 0 23688 0
251 2622 2601002 PB2601002_201022FTO_71769 Bank 26/10/2022 1 40608 12 40608 0 0 40608 0
252 2622 2601002 PB2601002_201022APB_FTO_71770 Bank 26/10/2022 1 33840 10 33840 0 0 33840 0
253 2622 2601002 PB2601002_211022FTO_72636 Bank 26/10/2022 1 53016 16 53016 0 0 53016 0
254 2622 2601002 PB2601002_211022APB_FTO_72638 Bank 26/10/2022 1 16920 5 16920 0 0 16920 0
255 2622 2601002 PB2601002_261022FTO_73159 Bank 27/10/2022 1 12972 24 12972 0 0 12972 0
256 2622 2601002 PB2601002_261022APB_FTO_73161 Bank 27/10/2022 1 22560 26 22278 1 282 22278 0
257 2622 2601002 PB2601002_271022FTO_73717 Bank 27/10/2022 1 28764 13 28764 0 0 28764 0
258 2622 2601002 PB2601002_271022APB_FTO_73719 Bank 27/10/2022 1 1692 1 1692 0 0 1692 0
259 2622 2601002 PB2601002_271022FTO_73788 Bank 27/10/2022 1 30456 9 30456 0 0 30456 0
260 2622 2601002 PB2601002_281022FTO_74100 Bank 31/10/2022 1 84600 25 84600 0 0 84600 0
261 2622 2601002 PB2601002_281022APB_FTO_74101 Bank 31/10/2022 1 16920 4 13536 1 3384 13536 0
262 2622 2601002 PB2601002_281022FTO_74144 Bank 31/10/2022 1 47376 14 47376 0 0 47376 0
263 2622 2601002 PB2601002_281022APB_FTO_74146 Bank 31/10/2022 1 6768 2 6768 0 0 6768 0
264 2622 2601002 PB2601002_311022FTO_74643 Bank 31/10/2022 1 28200 20 28200 0 0 28200 0
265 2622 2601002 PB2601002_311022APB_FTO_74644 Bank 31/10/2022 1 18894 13 18894 0 0 18894 0
266 2622 2601002 PB2601002_311022FTO_75041 Bank 31/10/2022 1 143256 60 143256 0 0 143256 0
267 2622 2601002 PB2601002_311022APB_FTO_75042 Bank 31/10/2022 1 58374 22 58374 0 0 58374 0
268 2622 2601002 PB2601002_311022FTO_75043 Bank 31/10/2022 1 17766 5 11562 4 6204 11562 0
269 2622 2601002 PB2601002_311022FTO_75044 Bank 31/10/2022 1 11029 2 3497 4 7532 3497 0
270 2622 2601002 PB2601002_311022FTO_75045 Bank 31/10/2022 1 263 1 263 0 0 263 0
271 2622 2601002 PB2601002_311022FTO_75046 Bank 31/10/2022 1 30607 11 30607 0 0 30607 0
272 2622 2601002 PB2601002_311022FTO_75047 Bank 31/10/2022 1 3840 2 3840 0 0 3840 0
273 2622 2601002 PB2601002_021122FTO_75884 Bank 04/11/2022 1 61194 19 61194 0 0 61194 0
274 2622 2601002 PB2601002_021122APB_FTO_75887 Bank 04/11/2022 1 27636 10 27636 0 0 27636 0
275 2622 2601002 PB2601002_141122FTO_79226 Bank 14/11/2022 1 47376 25 47376 0 0 47376 0
276 2622 2601002 PB2601002_141122APB_FTO_79227 Bank 14/11/2022 1 48504 19 48504 0 0 48504 0
277 2622 2601002 PB2601002_141122FTO_79360 Bank 14/11/2022 1 5358 5 5358 0 0 5358 0
278 2622 2601002 PB2601002_141122APB_FTO_79361 Bank 14/11/2022 1 11280 8 11280 0 0 11280 0
279 2622 2601002 PB2601002_141122FTO_79388 Bank 14/11/2022 1 49914 24 49914 0 0 49914 0
280 2622 2601002 PB2601002_141122APB_FTO_79389 Bank 14/11/2022 1 28764 13 28764 0 0 28764 0
281 2622 2601002 PB2601002_151122FTO_79849 Bank 18/11/2022 1 146076 46 146076 0 0 146076 0
282 2622 2601002 PB2601002_151122APB_FTO_79850 Bank 18/11/2022 1 47376 12 40608 2 6768 40608 0
283 2622 2601002 PB2601002_171122FTO_80575 Bank 18/11/2022 1 30174 21 30174 0 0 30174 0
284 2622 2601002 PB2601002_171122APB_FTO_80577 Bank 18/11/2022 1 21714 8 18330 1 3384 18330 0
285 2622 2601002 PB2601002_171122FTO_80756 Bank 18/11/2022 1 202476 69 202476 0 0 202476 0
286 2622 2601002 PB2601002_171122APB_FTO_80757 Bank 18/11/2022 1 112518 38 109134 1 3384 109134 0
287 2622 2601002 PB2601002_221122FTO_82363 Bank 22/11/2022 1 92496 31 92496 0 0 92496 0
288 2622 2601002 PB2601002_221122APB_FTO_82365 Bank 22/11/2022 1 30456 11 30456 0 0 30456 0
289 2622 2601002 PB2601002_221122FTO_82431 Bank 22/11/2022 1 6768 2 6768 0 0 6768 0
290 2622 2601002 PB2601002_221122APB_FTO_82432 Bank 22/11/2022 1 3384 1 3384 0 0 3384 0
291 2622 2601002 PB2601002_251122FTO_83617 Bank 29/11/2022 1 59220 37 59220 0 0 59220 0
292 2622 2601002 PB2601002_251122APB_FTO_83620 Bank 29/11/2022 1 36942 23 36942 0 0 36942 0
293 2622 2601002 PB2601002_251122FTO_83742 Bank 29/11/2022 1 10152 3 10152 0 0 10152 0
294 2622 2601002 PB2601002_291122FTO_84513 Bank 29/11/2022 1 30456 14 30456 0 0 30456 0
295 2622 2601002 PB2601002_291122APB_FTO_84515 Bank 29/11/2022 1 30456 14 30456 0 0 30456 0
296 2622 2601002 PB2601002_301122FTO_84985 Bank 30/11/2022 1 124644 37 124644 0 0 124644 0
297 2622 2601002 PB2601002_301122APB_FTO_84986 Bank 30/11/2022 1 110544 31 104340 2 6204 104340 0
298 2622 2601002 PB2601002_011222FTO_85529 Bank 01/12/2022 1 100110 31 100110 0 0 100110 0
299 2622 2601002 PB2601002_011222APB_FTO_85530 Bank 01/12/2022 1 35532 10 33840 1 1692 33840 0
300 2622 2601002 PB2601002_011222FTO_85725 Bank 01/12/2022 1 126054 45 126054 0 0 126054 0
301 2622 2601002 PB2601002_011222APB_FTO_85726 Bank 01/12/2022 1 15228 4 11844 1 3384 11844 0
302 2622 2601002 PB2601002_011222FTO_85749 Bank 01/12/2022 1 25380 9 25380 0 0 25380 0
303 2622 2601002 PB2601002_011222APB_FTO_85750 Bank 01/12/2022 1 11280 4 11280 0 0 11280 0
304 2622 2601002 PB2601002_011222FTO_85837 Bank 01/12/2022 1 64296 18 60912 1 3384 60912 0
305 2622 2601002 PB2601002_011222APB_FTO_85838 Bank 01/12/2022 1 27072 8 27072 0 0 27072 0
306 2622 2601002 PB2601002_051222FTO_86720 Bank 06/12/2022 1 20586 9 20586 0 0 20586 0
307 2622 2601002 PB2601002_051222APB_FTO_86722 Bank 06/12/2022 1 28482 11 28482 0 0 28482 0
308 2622 2601002 PB2601002_081222FTO_88600 Bank 11/12/2022 1 36942 13 36942 0 0 36942 0
309 2622 2601002 PB2601002_081222APB_FTO_88602 Bank 11/12/2022 1 42582 14 40044 1 2538 40044 0
310 2622 2601002 PB2601002_091222FTO_89003 Bank 11/12/2022 1 49632 30 49632 0 0 49632 0
311 2622 2601002 PB2601002_091222APB_FTO_89004 Bank 11/12/2022 1 23688 14 23688 0 0 23688 0
312 2622 2601002 PB2601002_131222FTO_90014 Bank 16/12/2022 1 27072 8 27072 0 0 27072 0
313 2622 2601002 PB2601002_131222APB_FTO_90016 Bank 16/12/2022 1 38070 11 34686 1 3384 34686 0
314 2622 2601002 PB2601002_141222FTO_90434 Bank 16/12/2022 1 49350 25 49350 0 0 49350 0
315 2622 2601002 PB2601002_141222APB_FTO_90437 Bank 16/12/2022 1 10998 18 10998 0 0 10998 0
316 2622 2601002 PB2601002_151222FTO_90615 Bank 16/12/2022 1 29892 11 29892 0 0 29892 0
317 2622 2601002 PB2601002_151222APB_FTO_90618 Bank 16/12/2022 1 31020 11 31020 0 0 31020 0
318 2622 2601002 PB2601002_191222FTO_91989 Bank 21/12/2022 1 85446 34 85446 0 0 85446 0
319 2622 2601002 PB2601002_191222APB_FTO_91990 Bank 21/12/2022 1 98136 33 98136 0 0 98136 0
320 2622 2601002 PB2601002_191222FTO_92031 Bank 21/12/2022 1 30174 11 29046 2 1128 29046 0
321 2622 2601002 PB2601002_201222FTO_92564 Bank 21/12/2022 1 49632 15 49632 0 0 49632 0
322 2622 2601002 PB2601002_201222APB_FTO_92565 Bank 21/12/2022 1 28764 8 25662 1 3102 25662 0
323 2622 2601002 PB2601002_201222FTO_92568 Bank 21/12/2022 1 21669 12 16776 5 4893 16776 0
324 2622 2601002 PB2601002_201222FTO_92646 Bank 21/12/2022 1 13536 5 13536 0 0 13536 0
325 2622 2601002 PB2601002_201222APB_FTO_92647 Bank 21/12/2022 1 21996 7 21996 0 0 21996 0
326 2622 2601002 PB2601002_211222FTO_92937 Bank 21/12/2022 1 75576 25 75576 0 0 75576 0
327 2622 2601002 PB2601002_211222APB_FTO_92938 Bank 21/12/2022 1 45684 14 45684 0 0 45684 0
328 2622 2601002 PB2601002_211222FTO_93097 Bank 21/12/2022 1 5640 2 5640 0 0 5640 0
329 2622 2601002 PB2601002_261222FTO_94853 Bank 27/12/2022 1 34122 22 34122 0 0 34122 0
330 2622 2601002 PB2601002_261222APB_FTO_94855 Bank 27/12/2022 1 25098 13 24534 1 564 24534 0
331 2622 2601002 PB2601002_271222FTO_95297 Bank 02/01/2023 1 21714 15 21714 0 0 21714 0
332 2622 2601002 PB2601002_271222APB_FTO_95298 Bank 02/01/2023 1 23970 17 23970 0 0 23970 0
333 2622 2601002 PB2601002_020123FTO_96675 Bank 06/01/2023 1 3384 1 3384 0 0 3384 0
334 2622 2601002 PB2601002_020123APB_FTO_96676 Bank 06/01/2023 1 5076 2 3384 1 1692 3384 0
335 2622 2601002 PB2601002_040123FTO_97312 Bank 06/01/2023 1 51606 16 51606 0 0 51606 0
336 2622 2601002 PB2601002_040123APB_FTO_97313 Bank 06/01/2023 1 36660 9 32712 1 3948 32712 0
337 2622 2601002 PB2601002_040123FTO_97423 Bank 06/01/2023 1 126336 53 126336 0 0 126336 0
338 2622 2601002 PB2601002_040123APB_FTO_97424 Bank 06/01/2023 1 127464 61 127464 0 0 127464 0
339 2622 2601002 PB2601002_040123FTO_97435 Bank 06/01/2023 1 32712 10 32712 0 0 32712 0
340 2622 2601002 PB2601002_040123APB_FTO_97436 Bank 06/01/2023 1 58656 21 58656 0 0 58656 0
341 2622 2601002 PB2601002_050123APB_FTO_97798 Bank 10/01/2023 1 13536 2 6768 2 6768 6768 0
342 2622 2601002 PB2601002_100123FTO_99148 Bank 10/01/2023 1 1128 4 1128 0 0 1128 0
343 2622 2601002 PB2601002_100123APB_FTO_99149 Bank 10/01/2023 1 3102 11 3102 0 0 3102 0
344 2622 2601002 PB2601002_100123FTO_99151 Bank 10/01/2023 1 1692 1 1692 0 0 1692 0
345 2622 2601002 PB2601002_100123FTO_99223 Bank 10/01/2023 1 11844 8 11844 0 0 11844 0
346 2622 2601002 PB2601002_100123APB_FTO_99225 Bank 10/01/2023 1 10434 7 10434 0 0 10434 0
347 2622 2601002 PB2601002_100123FTO_99230 Bank 10/01/2023 1 13536 4 13536 0 0 13536 0
348 2622 2601002 PB2601002_100123APB_FTO_99231 Bank 10/01/2023 1 13536 3 10152 1 3384 10152 0
349 2622 2601002 PB2601002_170123FTO_100913 Bank 18/01/2023 1 128592 53 128592 0 0 128592 0
350 2622 2601002 PB2601002_170123APB_FTO_100914 Bank 18/01/2023 1 185556 70 185556 0 0 185556 0
351 2622 2601002 PB2601002_180123FTO_101292 Bank 18/01/2023 1 44838 14 44838 0 0 44838 0
352 2622 2601002 PB2601002_180123APB_FTO_101293 Bank 18/01/2023 1 57528 16 50760 2 6768 50760 0
353 2622 2601002 PB2601002_190123FTO_101591 Bank 20/01/2023 1 102084 33 102084 0 0 102084 0
354 2622 2601002 PB2601002_190123APB_FTO_101593 Bank 20/01/2023 1 71064 22 67680 1 3384 67680 0
355 2622 2601002 PB2601002_200123FTO_101935 Bank 20/01/2023 1 28764 9 28764 0 0 28764 0
356 2622 2601002 PB2601002_200123APB_FTO_101936 Bank 20/01/2023 1 35532 11 35532 0 0 35532 0
357 2622 2601002 PB2601002_200123APB_FTO_102016 Bank 20/01/2023 1 3384 1 3384 0 0 3384 0
358 2622 2601002 PB2601002_250123FTO_103138 Bank 25/01/2023 1 10716 7 10716 0 0 10716 0
359 2622 2601002 PB2601002_250123FTO_103139 Bank 25/01/2023 1 9870 11 9870 0 0 9870 0
360 2622 2601002 PB2601002_250123APB_FTO_103140 Bank 25/01/2023 1 7050 6 7050 0 0 7050 0
361 2622 2601002 PB2601002_010223FTO_105434 Bank 01/02/2023 1 89676 35 89676 0 0 89676 0
362 2622 2601002 PB2601002_010223APB_FTO_105435 Bank 01/02/2023 1 131130 55 131130 0 0 131130 0
363 2622 2601002 PB2601002_020223FTO_105487 Bank 13/02/2023 1 47940 14 47940 0 0 47940 0
364 2622 2601002 PB2601002_020223APB_FTO_105488 Bank 13/02/2023 1 48222 13 44556 1 3666 44556 0
365 2622 2601002 PB2601002_130223APB_FTO_106702 Bank 13/02/2023 1 19176 5 15792 1 3384 15792 0
366 2622 2601002 PB2601002_130223FTO_106713 Bank 13/02/2023 1 35814 12 35814 0 0 35814 0
367 2622 2601002 PB2601002_170223APB_FTO_107204 Bank 03/03/2023 1 13536 3 10152 1 3384 10152 0
368 2622 2601002 PB2601002_240223APB_FTO_107666 Bank 03/03/2023 1 111672 32 104904 2 6768 104904 0
369 2622 2601002 PB2601002_030323APB_FTO_109672 Bank 15/03/2023 1 11280 6 9588 1 1692 9588 0
370 2622 2601002 PB2601002_090323APB_FTO_111677 Bank 15/03/2023 1 20304 10 20304 0 0 20304 0
371 2622 2601002 PB2601002_130323APB_FTO_112472 Bank 15/03/2023 1 124644 44 124644 0 0 124644 0
372 2622 2601002 PB2601002_130323APB_FTO_112491 Bank 15/03/2023 1 117876 34 109134 3 8742 109134 0
373 2622 2601002 PB2601002_140323APB_FTO_113037 Bank 15/03/2023 1 40890 24 40890 0 0 40890 0
374 2622 2601002 PB2601002_140323FTO_113038 Bank 15/03/2023 1 35814 19 35814 0 0 35814 0
375 2622 2601002 PB2601002_150323FTO_113866 Bank 15/03/2023 1 6768 5 6768 0 0 6768 0
376 2622 2601002 PB2601002_150323APB_FTO_113868 Bank 15/03/2023 1 9588 7 9588 0 0 9588 0
377 2622 2601002 PB2601002_220323FTO_117469 Bank 22/03/2023 1 14100 10 14100 0 0 14100 0
378 2622 2601002 PB2601002_220323APB_FTO_117477 Bank 22/03/2023 1 48504 29 44556 2 3948 44556 0
379 2622 2601002 PB2601002_220323FTO_117510 Bank 22/03/2023 1 1692 1 1692 0 0 1692 0
380 2622 2601002 PB2601002_220323APB_FTO_117513 Bank 22/03/2023 1 13536 7 13536 0 0 13536 0
381 2622 2601002 PB2601002_220323APB_FTO_117580 Bank 22/03/2023 1 25380 9 23688 1 1692 23688 0
382 2622 2601002 PB2601002_240323FTO_118700 Bank 27/03/2023 1 23970 13 23970 0 0 23970 0
383 2622 2601002 PB2601002_240323APB_FTO_118702 Bank 27/03/2023 1 50478 31 50478 0 0 50478 0
384 2622 2601002 PB2601002_280323FTO_120940 Bank 29/03/2023 1 3384 3 3384 0 0 3384 0
385 2622 2601002 PB2601002_280323APB_FTO_120941 Bank 29/03/2023 1 5640 5 5640 0 0 5640 0
386 2622 2601002 PB2601002_290323FTO_121442 Bank 29/03/2023 1 2538 5 2538 0 0 2538 0
387 2622 2601002 PB2601002_290323APB_FTO_121447 Bank 29/03/2023 1 21150 16 21150 0 0 21150 0
388 2622 2601002 PB2601002_290323FTO_121651 Bank 29/03/2023 1 3666 2 3666 0 0 3666 0
389 2622 2601002 PB2601002_290323APB_FTO_121653 Bank 29/03/2023 1 47094 21 47094 0 0 47094 0
390 2622 2601002 PB2601002_300323APB_FTO_122083 Bank 31/03/2023 1 47658 16 47658 0 0 47658 0
391 2622 2601002 PB2601002_300323APB_FTO_122096 Bank 31/03/2023 1 3384 0 0 1 3384 0 0
392 2622 2601002 PB2601002_300323FTO_122097 Bank 31/03/2023 1 4512 3 4512 0 0 4512 0
393 2622 2601002 PB2601002_310323FTO_123043 Bank 31/03/2023 1 25662 15 25662 0 0 25662 0
394 2622 2601002 PB2601002_310323APB_FTO_123045 Bank 31/03/2023 1 71628 52 69372 2 2256 69372 0
395 2622 2601002 PB2601002_310323FTO_123397 Bank 31/03/2023 1 13818 7 13818 0 0 13818 0
396 2622 2601002 PB2601002_310323APB_FTO_123400 Bank 31/03/2023 1 49350 25 49350 0 0 49350 0
Total 396 17236012 7091 16958557 121 277455 16958557 0

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