Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 01:58:29 AM 
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FTO Second Signatory

State : PUNJAB District : Pathankot Block : SUJANPUR
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 2601015 PB2601015_010422FTO_129 Bank 01/04/2022 1 422061 216 412377 4 9684 412377 0
2 2622 2601015 PB2601015_010422APB_FTO_130 Bank 01/04/2022 1 37122 20 37122 0 0 37122 0
3 2622 2601015 PB2601015_010422FTO_237 Bank 01/04/2022 1 172967 112 162476 6 10491 162476 0
4 2622 2601015 PB2601015_010422APB_FTO_239 Bank 01/04/2022 1 22058 15 22058 0 0 22058 0
5 2622 2601015 PB2601015_120422FTO_1578 Bank 13/04/2022 1 101951 40 101951 0 0 101951 0
6 2622 2601015 PB2601015_120422APB_FTO_1579 Bank 13/04/2022 1 12374 6 12374 0 0 12374 0
7 2622 2601015 PB2601015_130422FTO_1826 Bank 13/04/2022 1 50196 21 50196 0 0 50196 0
8 2622 2601015 PB2601015_130422APB_FTO_1828 Bank 13/04/2022 1 16638 8 16638 0 0 16638 0
9 2622 2601015 PB2601015_140422FTO_1932 Bank 14/04/2022 1 56682 20 56682 0 0 56682 0
10 2622 2601015 PB2601015_140422APB_FTO_1933 Bank 14/04/2022 1 10152 3 10152 0 0 10152 0
11 2622 2601015 PB2601015_170422FTO_2011 Bank 17/04/2022 1 37224 12 37224 0 0 37224 0
12 2622 2601015 PB2601015_170422APB_FTO_2012 Bank 17/04/2022 1 1974 1 1974 0 0 1974 0
13 2622 2601015 PB2601015_170422APB_FTO_2013 Bank 17/04/2022 1 10152 3 10152 0 0 10152 0
14 2622 2601015 PB2601015_170422FTO_2014 Bank 17/04/2022 1 77268 24 77268 0 0 77268 0
15 2622 2601015 PB2601015_180422FTO_2174 Bank 18/04/2022 1 487578 165 481938 2 5640 481938 0
16 2622 2601015 PB2601015_180422APB_FTO_2175 Bank 18/04/2022 1 48504 16 45684 1 2820 45684 0
17 2622 2601015 PB2601015_180422FTO_2206 Bank 18/04/2022 1 37788 10 31020 2 6768 31020 0
18 2622 2601015 PB2601015_180422APB_FTO_2207 Bank 18/04/2022 1 50760 15 50760 0 0 50760 0
19 2622 2601015 PB2601015_180422FTO_2223 Bank 18/04/2022 1 20304 9 20304 0 0 20304 0
20 2622 2601015 PB2601015_200422FTO_2908 Bank 21/04/2022 1 224865 29 83772 56 141093 83772 0
21 2622 2601015 PB2601015_210422FTO_3104 Bank 21/04/2022 1 163560 44 160176 1 3384 160176 0
22 2622 2601015 PB2601015_210422APB_FTO_3105 Bank 21/04/2022 1 20304 6 20304 0 0 20304 0
23 2622 2601015 PB2601015_240422FTO_3564 Bank 25/04/2022 1 39480 10 39480 0 0 39480 0
24 2622 2601015 PB2601015_260422FTO_3928 Bank 27/04/2022 1 18048 14 18048 0 0 18048 0
25 2622 2601015 PB2601015_260422APB_FTO_3929 Bank 27/04/2022 1 1974 1 1974 0 0 1974 0
26 2622 2601015 PB2601015_280422FTO_4524 Bank 28/04/2022 1 98418 40 96726 1 1692 96726 0
27 2622 2601015 PB2601015_280422APB_FTO_4525 Bank 28/04/2022 1 11844 6 11844 0 0 11844 0
28 2622 2601015 PB2601015_300422FTO_5004 Bank 30/04/2022 1 78678 24 78678 0 0 78678 0
29 2622 2601015 PB2601015_300422FTO_5005 Bank 30/04/2022 1 31866 11 31866 0 0 31866 0
30 2622 2601015 PB2601015_300422APB_FTO_5006 Bank 30/04/2022 1 10716 4 10716 0 0 10716 0
31 2622 2601015 PB2601015_300422FTO_5009 Bank 30/04/2022 1 30456 17 28764 1 1692 28764 0
32 2622 2601015 PB2601015_300422APB_FTO_5010 Bank 30/04/2022 1 32148 18 30456 1 1692 30456 0
33 2622 2601015 PB2601015_010522FTO_5043 Bank 01/05/2022 1 230958 75 227574 1 3384 227574 0
34 2622 2601015 PB2601015_010522APB_FTO_5044 Bank 01/05/2022 1 39480 15 39480 0 0 39480 0
35 2622 2601015 PB2601015_020522FTO_5304 Bank 03/05/2022 1 168636 60 165816 1 2820 165816 0
36 2622 2601015 PB2601015_020522APB_FTO_5305 Bank 03/05/2022 1 12972 4 12972 0 0 12972 0
37 2622 2601015 PB2601015_040522FTO_5495 Bank 04/05/2022 1 145512 48 145512 0 0 145512 0
38 2622 2601015 PB2601015_040522APB_FTO_5496 Bank 04/05/2022 1 7050 2 7050 0 0 7050 0
39 2622 2601015 PB2601015_090522FTO_6598 Bank 09/05/2022 1 269874 103 262824 3 7050 262824 0
40 2622 2601015 PB2601015_090522APB_FTO_6620 Bank 09/05/2022 1 34122 14 33558 1 564 33558 0
41 2622 2601015 PB2601015_110522FTO_7263 Bank 11/05/2022 1 54144 22 54144 0 0 54144 0
42 2622 2601015 PB2601015_110522APB_FTO_7264 Bank 11/05/2022 1 7896 3 7896 0 0 7896 0
43 2622 2601015 PB2601015_120522FTO_7471 Bank 12/05/2022 1 273822 94 267336 2 6486 267336 0
44 2622 2601015 PB2601015_120522APB_FTO_7472 Bank 12/05/2022 1 40608 22 40608 0 0 40608 0
45 2622 2601015 PB2601015_130522FTO_7819 Bank 13/05/2022 1 177096 65 175122 1 1974 175122 0
46 2622 2601015 PB2601015_130522APB_FTO_7821 Bank 13/05/2022 1 36096 16 34122 1 1974 34122 0
47 2622 2601015 PB2601015_160522FTO_7966 Bank 16/05/2022 1 495474 148 488142 3 7332 488142 0
48 2622 2601015 PB2601015_160522APB_FTO_7967 Bank 16/05/2022 1 82344 26 82344 0 0 82344 0
49 2622 2601015 PB2601015_160522FTO_7985 Bank 16/05/2022 1 20868 6 20868 0 0 20868 0
50 2622 2601015 PB2601015_160522APB_FTO_7986 Bank 16/05/2022 1 3384 1 3384 0 0 3384 0
51 2622 2601015 PB2601015_170522FTO_8564 Bank 17/05/2022 1 195426 70 195426 0 0 195426 0
52 2622 2601015 PB2601015_170522APB_FTO_8565 Bank 17/05/2022 1 5640 2 5640 0 0 5640 0
53 2622 2601015 PB2601015_190522FTO_9055 Bank 19/05/2022 1 202194 59 195990 2 6204 195990 0
54 2622 2601015 PB2601015_190522APB_FTO_9058 Bank 19/05/2022 1 22560 7 22560 0 0 22560 0
55 2622 2601015 PB2601015_200522FTO_9386 Bank 20/05/2022 1 172866 57 172866 0 0 172866 0
56 2622 2601015 PB2601015_200522APB_FTO_9389 Bank 20/05/2022 1 39762 13 39762 0 0 39762 0
57 2622 2601015 PB2601015_200522FTO_9621 Bank 20/05/2022 1 245904 81 236034 3 9870 236034 0
58 2622 2601015 PB2601015_200522APB_FTO_9703 Bank 20/05/2022 1 56682 17 56682 0 0 56682 0
59 2622 2601015 PB2601015_200522FTO_9704 Bank 20/05/2022 1 1614 1 1614 0 0 1614 0
60 2622 2601015 PB2601015_230522FTO_10105 Bank 23/05/2022 1 330578 102 325502 2 5076 325502 0
61 2622 2601015 PB2601015_230522APB_FTO_10106 Bank 23/05/2022 1 25662 8 21996 1 3666 21996 0
62 2622 2601015 PB2601015_240522FTO_10396 Bank 24/05/2022 1 302586 109 302022 1 564 302022 0
63 2622 2601015 PB2601015_240522APB_FTO_10397 Bank 24/05/2022 1 49632 15 49632 0 0 49632 0
64 2622 2601015 PB2601015_240522FTO_10420 Bank 24/05/2022 1 35814 56 34404 2 1410 34404 0
65 2622 2601015 PB2601015_240522APB_FTO_10421 Bank 24/05/2022 1 3948 7 3948 0 0 3948 0
66 2622 2601015 PB2601015_260522FTO_10975 Bank 26/05/2022 1 224190 84 224190 0 0 224190 0
67 2622 2601015 PB2601015_260522APB_FTO_10976 Bank 26/05/2022 1 109980 39 109980 0 0 109980 0
68 2622 2601015 PB2601015_260522FTO_11006 Bank 26/05/2022 1 9588 3 9588 0 0 9588 0
69 2622 2601015 PB2601015_260522FTO_11088 Bank 26/05/2022 1 23970 6 20586 1 3384 20586 0
70 2622 2601015 PB2601015_260522APB_FTO_11090 Bank 26/05/2022 1 23688 5 16920 2 6768 16920 0
71 2622 2601015 PB2601015_270522FTO_11398 Bank 27/05/2022 1 282 1 282 0 0 282 0
72 2622 2601015 PB2601015_270522FTO_11399 Bank 27/05/2022 1 11835 1 3419 3 8416 3419 0
73 2622 2601015 PB2601015_270522FTO_11401 Bank 27/05/2022 1 23124 2 4512 6 18612 4512 0
74 2622 2601015 PB2601015_270522FTO_11546 Bank 27/05/2022 1 55272 14 51324 1 3948 51324 0
75 2622 2601015 PB2601015_300522FTO_12035 Bank 30/05/2022 1 635346 218 627450 3 7896 627450 0
76 2622 2601015 PB2601015_300522APB_FTO_12040 Bank 30/05/2022 1 72192 25 72192 0 0 72192 0
77 2622 2601015 PB2601015_300522FTO_12103 Bank 30/05/2022 1 17766 9 17766 0 0 17766 0
78 2622 2601015 PB2601015_300522APB_FTO_12104 Bank 30/05/2022 1 7896 3 5922 1 1974 5922 0
79 2622 2601015 PB2601015_310522FTO_12364 Bank 31/05/2022 1 303150 92 303150 0 0 303150 0
80 2622 2601015 PB2601015_310522APB_FTO_12365 Bank 31/05/2022 1 31020 10 31020 0 0 31020 0
81 2622 2601015 PB2601015_310522FTO_12433 Bank 31/05/2022 1 21150 6 21150 0 0 21150 0
82 2622 2601015 PB2601015_310522APB_FTO_12434 Bank 31/05/2022 1 6768 2 6768 0 0 6768 0
83 2622 2601015 PB2601015_010622FTO_12717 Bank 01/06/2022 1 377316 148 377316 0 0 377316 0
84 2622 2601015 PB2601015_010622APB_FTO_12718 Bank 01/06/2022 1 116748 49 114492 2 2256 114492 0
85 2622 2601015 PB2601015_010622FTO_12736 Bank 01/06/2022 1 40326 14 40326 0 0 40326 0
86 2622 2601015 PB2601015_010622APB_FTO_12737 Bank 01/06/2022 1 12690 5 12690 0 0 12690 0
87 2622 2601015 PB2601015_020622FTO_13090 Bank 02/06/2022 1 407352 223 404250 1 3102 404250 0
88 2622 2601015 PB2601015_020622APB_FTO_13093 Bank 02/06/2022 1 29610 23 29610 0 0 29610 0
89 2622 2601015 PB2601015_030622FTO_13496 Bank 03/06/2022 1 54144 15 50760 1 3384 50760 0
90 2622 2601015 PB2601015_030622APB_FTO_13497 Bank 03/06/2022 1 3384 1 3384 0 0 3384 0
91 2622 2601015 PB2601015_060622FTO_13843 Bank 06/06/2022 1 326274 128 326274 0 0 326274 0
92 2622 2601015 PB2601015_060622APB_FTO_13847 Bank 06/06/2022 1 97290 43 93906 1 3384 93906 0
93 2622 2601015 PB2601015_060622FTO_13896 Bank 06/06/2022 1 99828 27 99828 0 0 99828 0
94 2622 2601015 PB2601015_060622APB_FTO_13897 Bank 06/06/2022 1 10152 3 10152 0 0 10152 0
95 2622 2601015 PB2601015_060622FTO_13899 Bank 06/06/2022 1 3384 1 3384 0 0 3384 0
96 2622 2601015 PB2601015_060622FTO_14082 Bank 06/06/2022 1 91368 27 91368 0 0 91368 0
97 2622 2601015 PB2601015_060622APB_FTO_14084 Bank 06/06/2022 1 45684 14 45684 0 0 45684 0
98 2622 2601015 PB2601015_100622FTO_16256 Bank 11/06/2022 1 342066 111 338118 1 3948 338118 0
99 2622 2601015 PB2601015_100622APB_FTO_16257 Bank 11/06/2022 1 39198 13 39198 0 0 39198 0
100 2622 2601015 PB2601015_110622FTO_16501 Bank 11/06/2022 1 112518 46 112518 0 0 112518 0
101 2622 2601015 PB2601015_110622APB_FTO_16503 Bank 11/06/2022 1 67680 20 67680 0 0 67680 0
102 2622 2601015 PB2601015_130622FTO_17051 Bank 13/06/2022 1 198810 78 198810 0 0 198810 0
103 2622 2601015 PB2601015_130622APB_FTO_17056 Bank 13/06/2022 1 44274 19 44274 0 0 44274 0
104 2622 2601015 PB2601015_150622FTO_17675 Bank 15/06/2022 1 624912 225 619554 2 5358 619554 0
105 2622 2601015 PB2601015_150622APB_FTO_17679 Bank 15/06/2022 1 111954 38 111954 0 0 111954 0
106 2622 2601015 PB2601015_160622FTO_18425 Bank 16/06/2022 1 479400 149 479400 0 0 479400 0
107 2622 2601015 PB2601015_160622APB_FTO_18428 Bank 16/06/2022 1 56682 17 49632 2 7050 49632 0
108 2622 2601015 PB2601015_160622FTO_18567 Bank 16/06/2022 1 8460 3 8460 0 0 8460 0
109 2622 2601015 PB2601015_160622APB_FTO_18569 Bank 16/06/2022 1 8460 3 8460 0 0 8460 0
110 2622 2601015 PB2601015_160622FTO_18578 Bank 16/06/2022 1 19176 6 19176 0 0 19176 0
111 2622 2601015 PB2601015_160622APB_FTO_18579 Bank 16/06/2022 1 12408 4 12408 0 0 12408 0
112 2622 2601015 PB2601015_160622FTO_18682 Bank 16/06/2022 1 102648 29 102648 0 0 102648 0
113 2622 2601015 PB2601015_160622APB_FTO_18683 Bank 16/06/2022 1 17202 5 17202 0 0 17202 0
114 2622 2601015 PB2601015_170622FTO_18926 Bank 17/06/2022 1 128028 45 128028 0 0 128028 0
115 2622 2601015 PB2601015_170622APB_FTO_18932 Bank 17/06/2022 1 10152 3 10152 0 0 10152 0
116 2622 2601015 PB2601015_210622APB_FTO_20733 Bank 21/06/2022 1 87420 26 87420 0 0 87420 0
117 2622 2601015 PB2601015_210622FTO_20794 Bank 21/06/2022 1 429768 129 429768 0 0 429768 0
118 2622 2601015 PB2601015_220622FTO_21565 Bank 22/06/2022 1 7050 2 7050 0 0 7050 0
119 2622 2601015 PB2601015_220622APB_FTO_21566 Bank 22/06/2022 1 3384 1 3384 0 0 3384 0
120 2622 2601015 PB2601015_230622FTO_22211 Bank 23/06/2022 1 55272 18 55272 0 0 55272 0
121 2622 2601015 PB2601015_230622APB_FTO_22213 Bank 23/06/2022 1 19458 6 19458 0 0 19458 0
122 2622 2601015 PB2601015_260622FTO_22467 Bank 26/06/2022 1 273822 88 273822 0 0 273822 0
123 2622 2601015 PB2601015_260622APB_FTO_22468 Bank 26/06/2022 1 31584 10 31584 0 0 31584 0
124 2622 2601015 PB2601015_290622FTO_24747 Bank 29/06/2022 1 789882 245 783114 2 6768 783114 0
125 2622 2601015 PB2601015_290622APB_FTO_24760 Bank 29/06/2022 1 176532 52 165252 4 11280 165252 0
126 2622 2601015 PB2601015_010722FTO_25997 Bank 01/07/2022 1 339528 103 331914 2 7614 331914 0
127 2622 2601015 PB2601015_010722APB_FTO_25999 Bank 01/07/2022 1 74448 23 74448 0 0 74448 0
128 2622 2601015 PB2601015_040722FTO_26842 Bank 04/07/2022 1 184992 72 184992 0 0 184992 0
129 2622 2601015 PB2601015_040722APB_FTO_26844 Bank 04/07/2022 1 87138 36 79806 3 7332 79806 0
130 2622 2601015 PB2601015_050722FTO_27289 Bank 05/07/2022 1 143256 42 143256 0 0 143256 0
131 2622 2601015 PB2601015_050722APB_FTO_27290 Bank 05/07/2022 1 34968 10 34968 0 0 34968 0
132 2622 2601015 PB2601015_050722FTO_27292 Bank 05/07/2022 1 9684 1 1883 4 7801 1883 0
133 2622 2601015 PB2601015_070722FTO_28336 Bank 07/07/2022 1 554694 178 554694 0 0 554694 0
134 2622 2601015 PB2601015_070722APB_FTO_28340 Bank 07/07/2022 1 86010 25 86010 0 0 86010 0
135 2622 2601015 PB2601015_100722FTO_29303 Bank 10/07/2022 1 171738 66 171738 0 0 171738 0
136 2622 2601015 PB2601015_100722APB_FTO_29304 Bank 10/07/2022 1 51606 40 48504 4 3102 48504 0
137 2622 2601015 PB2601015_110722FTO_29880 Bank 11/07/2022 1 84600 25 84600 0 0 84600 0
138 2622 2601015 PB2601015_110722APB_FTO_29881 Bank 11/07/2022 1 6768 2 6768 0 0 6768 0
139 2622 2601015 PB2601015_120722APB_FTO_30198 Bank 12/07/2022 1 43146 26 39762 1 3384 39762 0
140 2622 2601015 PB2601015_120722FTO_30269 Bank 12/07/2022 1 410028 133 398748 4 11280 398748 0
141 2622 2601015 PB2601015_130722FTO_30719 Bank 13/07/2022 1 224754 65 224754 0 0 224754 0
142 2622 2601015 PB2601015_130722APB_FTO_30720 Bank 13/07/2022 1 28200 8 28200 0 0 28200 0
143 2622 2601015 PB2601015_140722FTO_31100 Bank 14/07/2022 1 3666 1 3666 0 0 3666 0
144 2622 2601015 PB2601015_140722FTO_31132 Bank 14/07/2022 1 13818 4 13818 0 0 13818 0
145 2622 2601015 PB2601015_140722FTO_31135 Bank 14/07/2022 1 5918 2 5918 0 0 5918 0
146 2622 2601015 PB2601015_150722FTO_31455 Bank 15/07/2022 1 98136 28 98136 0 0 98136 0
147 2622 2601015 PB2601015_150722APB_FTO_31457 Bank 15/07/2022 1 3666 1 3666 0 0 3666 0
148 2622 2601015 PB2601015_150722FTO_31646 Bank 15/07/2022 1 7332 2 7332 0 0 7332 0
149 2622 2601015 PB2601015_190722FTO_32830 Bank 19/07/2022 1 331068 117 331068 0 0 331068 0
150 2622 2601015 PB2601015_190722APB_FTO_32834 Bank 19/07/2022 1 135078 56 135078 0 0 135078 0
151 2622 2601015 PB2601015_210722FTO_33553 Bank 21/07/2022 1 87420 29 87420 0 0 87420 0
152 2622 2601015 PB2601015_210722APB_FTO_33555 Bank 21/07/2022 1 13536 4 13536 0 0 13536 0
153 2622 2601015 PB2601015_210722FTO_33901 Bank 21/07/2022 1 98700 19 60630 15 38070 60630 0
154 2622 2601015 PB2601015_220722FTO_34303 Bank 22/07/2022 1 166662 51 166662 0 0 166662 0
155 2622 2601015 PB2601015_220722APB_FTO_34305 Bank 22/07/2022 1 19740 6 19740 0 0 19740 0
156 2622 2601015 PB2601015_220722FTO_34344 Bank 22/07/2022 1 35532 14 35532 0 0 35532 0
157 2622 2601015 PB2601015_220722APB_FTO_34345 Bank 22/07/2022 1 3384 1 3384 0 0 3384 0
158 2622 2601015 PB2601015_250722FTO_34818 Bank 25/07/2022 1 435126 122 427794 2 7332 427794 0
159 2622 2601015 PB2601015_250722APB_FTO_34820 Bank 25/07/2022 1 24534 7 24534 0 0 24534 0
160 2622 2601015 PB2601015_270722FTO_35773 Bank 27/07/2022 1 79806 23 79806 0 0 79806 0
161 2622 2601015 PB2601015_270722APB_FTO_35776 Bank 27/07/2022 1 7050 2 7050 0 0 7050 0
162 2622 2601015 PB2601015_300722FTO_36716 Bank 30/07/2022 1 130848 44 130848 0 0 130848 0
163 2622 2601015 PB2601015_300722APB_FTO_36718 Bank 30/07/2022 1 31866 10 31866 0 0 31866 0
164 2622 2601015 PB2601015_030822FTO_37895 Bank 03/08/2022 1 265362 74 265362 0 0 265362 0
165 2622 2601015 PB2601015_030822APB_FTO_37896 Bank 03/08/2022 1 18048 5 18048 0 0 18048 0
166 2622 2601015 PB2601015_030822FTO_37898 Bank 03/08/2022 1 9468 0 0 4 9468 0 0
167 2622 2601015 PB2601015_040822FTO_38242 Bank 04/08/2022 1 69936 20 69936 0 0 69936 0
168 2622 2601015 PB2601015_040822APB_FTO_38243 Bank 04/08/2022 1 23688 7 23688 0 0 23688 0
169 2622 2601015 PB2601015_040822FTO_38247 Bank 04/08/2022 1 158766 46 158766 0 0 158766 0
170 2622 2601015 PB2601015_040822APB_FTO_38248 Bank 04/08/2022 1 71910 21 71910 0 0 71910 0
171 2622 2601015 PB2601015_050822FTO_39046 Bank 05/08/2022 1 40608 14 40608 0 0 40608 0
172 2622 2601015 PB2601015_050822APB_FTO_39047 Bank 05/08/2022 1 12126 4 12126 0 0 12126 0
173 2622 2601015 PB2601015_050822FTO_39048 Bank 05/08/2022 1 37224 11 37224 0 0 37224 0
174 2622 2601015 PB2601015_050822APB_FTO_39049 Bank 05/08/2022 1 10152 3 10152 0 0 10152 0
175 2622 2601015 PB2601015_060822FTO_39129 Bank 06/08/2022 1 40890 11 40890 0 0 40890 0
176 2622 2601015 PB2601015_080822FTO_39262 Bank 09/08/2022 1 7332 2 7332 0 0 7332 0
177 2622 2601015 PB2601015_090822FTO_39930 Bank 09/08/2022 1 80652 23 80652 0 0 80652 0
178 2622 2601015 PB2601015_090822APB_FTO_39931 Bank 09/08/2022 1 6768 2 6768 0 0 6768 0
179 2622 2601015 PB2601015_150822FTO_41432 Bank 15/08/2022 1 45966 13 45966 0 0 45966 0
180 2622 2601015 PB2601015_150822APB_FTO_41435 Bank 15/08/2022 1 13536 4 13536 0 0 13536 0
181 2622 2601015 PB2601015_160822FTO_41540 Bank 16/08/2022 1 312456 106 306534 2 5922 306534 0
182 2622 2601015 PB2601015_160822APB_FTO_41541 Bank 16/08/2022 1 84036 32 80934 1 3102 80934 0
183 2622 2601015 PB2601015_160822FTO_41740 Bank 16/08/2022 1 63168 16 63168 0 0 63168 0
184 2622 2601015 PB2601015_160822APB_FTO_41741 Bank 16/08/2022 1 7896 2 7896 0 0 7896 0
185 2622 2601015 PB2601015_160822FTO_41893 Bank 16/08/2022 1 159048 47 159048 0 0 159048 0
186 2622 2601015 PB2601015_160822APB_FTO_41896 Bank 16/08/2022 1 20304 6 20304 0 0 20304 0
187 2622 2601015 PB2601015_170822FTO_42414 Bank 17/08/2022 1 67962 18 67962 0 0 67962 0
188 2622 2601015 PB2601015_170822APB_FTO_42416 Bank 17/08/2022 1 31020 8 31020 0 0 31020 0
189 2622 2601015 PB2601015_200822FTO_43200 Bank 20/08/2022 1 96726 33 93906 1 2820 93906 0
190 2622 2601015 PB2601015_200822APB_FTO_43203 Bank 20/08/2022 1 30456 10 27636 1 2820 27636 0
191 2622 2601015 PB2601015_220822FTO_43591 Bank 22/08/2022 1 122670 37 117594 2 5076 117594 0
192 2622 2601015 PB2601015_220822APB_FTO_43593 Bank 22/08/2022 1 23688 7 23688 0 0 23688 0
193 2622 2601015 PB2601015_230822FTO_43959 Bank 23/08/2022 1 250980 81 250980 0 0 250980 0
194 2622 2601015 PB2601015_230822APB_FTO_43960 Bank 23/08/2022 1 21996 7 21996 0 0 21996 0
195 2622 2601015 PB2601015_230822FTO_44112 Bank 23/08/2022 1 8460 5 8460 0 0 8460 0
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274 2622 2601015 PB2601015_181022APB_FTO_70997 Bank 18/10/2022 1 9306 4 9306 0 0 9306 0
275 2622 2601015 PB2601015_191022FTO_71582 Bank 19/10/2022 1 69654 20 66270 1 3384 66270 0
276 2622 2601015 PB2601015_191022APB_FTO_71583 Bank 19/10/2022 1 10152 3 10152 0 0 10152 0
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278 2622 2601015 PB2601015_201022APB_FTO_72126 Bank 20/10/2022 1 5640 4 5640 0 0 5640 0
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280 2622 2601015 PB2601015_211022APB_FTO_72805 Bank 27/10/2022 1 10152 3 10152 0 0 10152 0
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283 2622 2601015 PB2601015_271022FTO_73962 Bank 27/10/2022 1 97008 49 93624 1 3384 93624 0
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286 2622 2601015 PB2601015_291022APB_FTO_74500 Bank 29/10/2022 1 5640 2 5640 0 0 5640 0
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288 2622 2601015 PB2601015_011122APB_FTO_75682 Bank 01/11/2022 1 4230 2 4230 0 0 4230 0
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297 2622 2601015 PB2601015_141122APB_FTO_79439 Bank 14/11/2022 1 24252 8 24252 0 0 24252 0
298 2622 2601015 PB2601015_141122FTO_79566 Bank 14/11/2022 1 564 1 564 0 0 564 0
299 2622 2601015 PB2601015_141122APB_FTO_79568 Bank 14/11/2022 1 564 1 564 0 0 564 0
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312 2622 2601015 PB2601015_221122FTO_82136 Bank 23/11/2022 1 18830 4 15064 1 3766 15064 0
313 2622 2601015 PB2601015_221122FTO_82138 Bank 23/11/2022 1 19740 5 19740 0 0 19740 0
314 2622 2601015 PB2601015_231122FTO_82904 Bank 23/11/2022 1 60912 22 60912 0 0 60912 0
315 2622 2601015 PB2601015_231122APB_FTO_82905 Bank 23/11/2022 1 16638 6 16638 0 0 16638 0
316 2622 2601015 PB2601015_241122FTO_83135 Bank 24/11/2022 1 20713 3 8877 4 11836 8877 0
317 2622 2601015 PB2601015_241122FTO_83381 Bank 24/11/2022 1 56400 18 56400 0 0 56400 0
318 2622 2601015 PB2601015_241122APB_FTO_83382 Bank 24/11/2022 1 10152 5 10152 0 0 10152 0
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320 2622 2601015 PB2601015_261122APB_FTO_84033 Bank 26/11/2022 1 3384 1 3384 0 0 3384 0
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322 2622 2601015 PB2601015_281122APB_FTO_84224 Bank 28/11/2022 1 16074 6 16074 0 0 16074 0
323 2622 2601015 PB2601015_291122FTO_84301 Bank 29/11/2022 1 5918 2 5918 0 0 5918 0
324 2622 2601015 PB2601015_291122APB_FTO_84302 Bank 29/11/2022 1 2959 1 2959 0 0 2959 0
325 2622 2601015 PB2601015_291122FTO_84623 Bank 29/11/2022 1 39762 11 39762 0 0 39762 0
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327 2622 2601015 PB2601015_291122FTO_84653 Bank 29/11/2022 1 16356 7 16356 0 0 16356 0
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330 2622 2601015 PB2601015_301122APB_FTO_85255 Bank 30/11/2022 1 40326 14 40326 0 0 40326 0
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389 2622 2601015 PB2601015_120123APB_FTO_100175 Bank 13/01/2023 1 16074 5 16074 0 0 16074 0
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392 2622 2601015 PB2601015_180123FTO_101216 Bank 18/01/2023 1 16678 5 16678 0 0 16678 0
393 2622 2601015 PB2601015_180123FTO_101476 Bank 18/01/2023 1 18894 9 18894 0 0 18894 0
394 2622 2601015 PB2601015_180123APB_FTO_101478 Bank 18/01/2023 1 8460 6 8460 0 0 8460 0
395 2622 2601015 PB2601015_200123FTO_102260 Bank 20/01/2023 1 137898 43 137898 0 0 137898 0
396 2622 2601015 PB2601015_200123APB_FTO_102261 Bank 20/01/2023 1 182454 57 182454 0 0 182454 0
397 2622 2601015 PB2601015_230123FTO_102638 Bank 23/01/2023 1 100674 29 100674 0 0 100674 0
398 2622 2601015 PB2601015_230123APB_FTO_102640 Bank 23/01/2023 1 128310 42 128310 0 0 128310 0
399 2622 2601015 PB2601015_240123FTO_103050 Bank 24/01/2023 1 38916 13 38916 0 0 38916 0
400 2622 2601015 PB2601015_240123APB_FTO_103052 Bank 24/01/2023 1 45120 14 45120 0 0 45120 0
401 2622 2601015 PB2601015_270123FTO_103937 Bank 27/01/2023 1 64296 19 64296 0 0 64296 0
402 2622 2601015 PB2601015_270123APB_FTO_103938 Bank 27/01/2023 1 30456 9 30456 0 0 30456 0
403 2622 2601015 PB2601015_300123FTO_104624 Bank 30/01/2023 1 13536 6 13536 0 0 13536 0
404 2622 2601015 PB2601015_300123APB_FTO_104625 Bank 30/01/2023 1 29892 12 29892 0 0 29892 0
405 2622 2601015 PB2601015_310123FTO_104699 Bank 04/02/2023 1 3948 1 3948 0 0 3948 0
406 2622 2601015 PB2601015_040223APB_FTO_105807 Bank 04/02/2023 1 3384 1 3384 0 0 3384 0
407 2622 2601015 PB2601015_070223APB_FTO_106164 Bank 07/02/2023 1 3948 1 3948 0 0 3948 0
408 2622 2601015 PB2601015_090223APB_FTO_106421 Bank 09/02/2023 1 18330 10 18330 0 0 18330 0
409 2622 2601015 PB2601015_100223APB_FTO_106560 Bank 10/02/2023 1 7332 2 7332 0 0 7332 0
410 2622 2601015 PB2601015_140223APB_FTO_106964 Bank 14/02/2023 1 282 1 282 0 0 282 0
411 2622 2601015 PB2601015_150223APB_FTO_107093 Bank 15/02/2023 1 14100 4 14100 0 0 14100 0
412 2622 2601015 PB2601015_200223APB_FTO_107334 Bank 20/02/2023 1 3666 2 3666 0 0 3666 0
413 2622 2601015 PB2601015_220223APB_FTO_107525 Bank 22/02/2023 1 59784 21 59784 0 0 59784 0
414 2622 2601015 PB2601015_040323APB_FTO_110398 Bank 04/03/2023 1 34968 11 34968 0 0 34968 0
415 2622 2601015 PB2601015_070323APB_FTO_111534 Bank 07/03/2023 1 292434 81 286230 2 6204 286230 0
416 2622 2601015 PB2601015_130323APB_FTO_112561 Bank 13/03/2023 1 12690 4 12690 0 0 12690 0
417 2622 2601015 PB2601015_140323APB_FTO_112664 Bank 14/03/2023 1 119286 42 119286 0 0 119286 0
418 2622 2601015 PB2601015_140323FTO_113156 Bank 14/03/2023 1 199374 57 195990 1 3384 195990 0
419 2622 2601015 PB2601015_140323APB_FTO_113157 Bank 14/03/2023 1 423000 124 419616 1 3384 419616 0
420 2622 2601015 PB2601015_150323APB_FTO_113923 Bank 15/03/2023 1 55272 13 51324 1 3948 51324 0
421 2622 2601015 PB2601015_150323FTO_113924 Bank 15/03/2023 1 11844 3 11844 0 0 11844 0
422 2622 2601015 PB2601015_160323FTO_114384 Bank 28/03/2023 1 9024 3 9024 0 0 9024 0
423 2622 2601015 PB2601015_160323APB_FTO_114386 Bank 28/03/2023 1 136770 44 136770 0 0 136770 0
424 2622 2601015 PB2601015_280323FTO_121001 Bank 28/03/2023 1 65988 24 65988 0 0 65988 0
425 2622 2601015 PB2601015_280323APB_FTO_121003 Bank 28/03/2023 1 160176 52 160176 0 0 160176 0
426 2622 2601015 PB2601015_290323FTO_121340 Bank 29/03/2023 1 7896 5 7896 0 0 7896 0
427 2622 2601015 PB2601015_290323APB_FTO_121342 Bank 29/03/2023 1 43710 34 43710 0 0 43710 0
428 2622 2601015 PB2601015_290323FTO_121349 Bank 29/03/2023 1 7614 3 7614 0 0 7614 0
429 2622 2601015 PB2601015_290323APB_FTO_121350 Bank 29/03/2023 1 29892 14 29892 0 0 29892 0
430 2622 2601015 PB2601015_290323FTO_121692 Bank 29/03/2023 1 15424 0 0 10 15424 0 0
431 2622 2601015 PB2601015_290323FTO_121698 Bank 29/03/2023 1 96535 16 46537 19 49998 46537 0
432 2622 2601015 PB2601015_310323FTO_122716 Bank 31/03/2023 1 4230 5 4230 0 0 4230 0
433 2622 2601015 PB2601015_310323APB_FTO_122726 Bank 31/03/2023 1 14382 19 12690 1 1692 12690 0
Total 433 35353713 12072 34592080 291 761633 34592080 0

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