Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 03:55:59 AM 
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FTO First Signatory

State : PUNJAB District : SANGRUR Block : BHAWANIGARH
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 2610 2610004 PB2610004_010422FTO_197 Bank 01/04/2022 1 72092 48 72092 0 0 72092 0
2 2610 2610004 PB2610004_010422APB_FTO_199 Bank 01/04/2022 1 68864 43 64829 3 4035 64829 0
3 2610 2610004 PB2610004_040422FTO_493 Bank 04/04/2022 1 87694 50 86080 1 1614 86080 0
4 2610 2610004 PB2610004_040422APB_FTO_494 Bank 04/04/2022 1 82045 47 78817 2 3228 78817 0
5 2610 2610004 PB2610004_050422FTO_696 Bank 05/04/2022 1 846 3 846 0 0 846 0
6 2610 2610004 PB2610004_050422APB_FTO_697 Bank 05/04/2022 1 1974 7 1974 0 0 1974 0
7 2610 2610004 PB2610004_050422FTO_704 Bank 05/04/2022 1 116477 77 116477 0 0 116477 0
8 2610 2610004 PB2610004_050422APB_FTO_705 Bank 05/04/2022 1 119167 83 117015 2 2152 117015 0
9 2610 2610004 PB2610004_110422FTO_1336 Bank 11/04/2022 1 46530 27 46530 0 0 46530 0
10 2610 2610004 PB2610004_110422APB_FTO_1337 Bank 11/04/2022 1 39480 20 37506 1 1974 37506 0
11 2610 2610004 PB2610004_120422FTO_1507 Bank 12/04/2022 1 65706 34 63732 1 1974 63732 0
12 2610 2610004 PB2610004_120422APB_FTO_1509 Bank 12/04/2022 1 39480 21 39198 1 282 39198 0
13 2610 2610004 PB2610004_130422FTO_1840 Bank 13/04/2022 1 108288 60 108288 0 0 108288 0
14 2610 2610004 PB2610004_130422APB_FTO_1844 Bank 13/04/2022 1 54426 33 54426 0 0 54426 0
15 2610 2610004 PB2610004_180422FTO_2281 Bank 18/04/2022 1 95598 51 95598 0 0 95598 0
16 2610 2610004 PB2610004_180422APB_FTO_2284 Bank 18/04/2022 1 113646 62 111954 1 1692 111954 0
17 2610 2610004 PB2610004_190422FTO_2636 Bank 19/04/2022 1 45402 24 45402 0 0 45402 0
18 2610 2610004 PB2610004_190422APB_FTO_2638 Bank 19/04/2022 1 34968 18 34968 0 0 34968 0
19 2610 2610004 PB2610004_200422FTO_2980 Bank 20/04/2022 1 51324 29 51324 0 0 51324 0
20 2610 2610004 PB2610004_200422APB_FTO_2981 Bank 20/04/2022 1 70500 42 70500 0 0 70500 0
21 2610 2610004 PB2610004_220422FTO_3448 Bank 22/04/2022 1 15228 7 13254 1 1974 13254 0
22 2610 2610004 PB2610004_220422APB_FTO_3453 Bank 22/04/2022 1 25380 13 25380 0 0 25380 0
23 2610 2610004 PB2610004_250422FTO_3743 Bank 25/04/2022 1 36378 20 36378 0 0 36378 0
24 2610 2610004 PB2610004_250422APB_FTO_3746 Bank 25/04/2022 1 35250 18 33276 1 1974 33276 0
25 2610 2610004 PB2610004_260422FTO_4030 Bank 26/04/2022 1 43428 24 43428 0 0 43428 0
26 2610 2610004 PB2610004_260422APB_FTO_4033 Bank 26/04/2022 1 82908 45 82908 0 0 82908 0
27 2610 2610004 PB2610004_270422FTO_4280 Bank 27/04/2022 1 20586 11 20586 0 0 20586 0
28 2610 2610004 PB2610004_270422APB_FTO_4281 Bank 27/04/2022 1 33558 18 33558 0 0 33558 0
29 2610 2610004 PB2610004_280422FTO_4540 Bank 28/04/2022 1 16074 9 16074 0 0 16074 0
30 2610 2610004 PB2610004_280422APB_FTO_4541 Bank 28/04/2022 1 14100 8 14100 0 0 14100 0
31 2610 2610004 PB2610004_290422FTO_4860 Bank 29/04/2022 1 83472 46 83472 0 0 83472 0
32 2610 2610004 PB2610004_290422APB_FTO_4861 Bank 29/04/2022 1 66552 36 64578 1 1974 64578 0
33 2610 2610004 PB2610004_020522FTO_5279 Bank 02/05/2022 1 85728 47 85728 0 0 85728 0
34 2610 2610004 PB2610004_020522APB_FTO_5282 Bank 02/05/2022 1 73884 42 73884 0 0 73884 0
35 2610 2610004 PB2610004_050522FTO_5966 Bank 05/05/2022 1 128874 74 128874 0 0 128874 0
36 2610 2610004 PB2610004_050522APB_FTO_5968 Bank 05/05/2022 1 134232 74 134232 0 0 134232 0
37 2610 2610004 PB2610004_090522FTO_6633 Bank 09/05/2022 1 78114 42 78114 0 0 78114 0
38 2610 2610004 PB2610004_090522APB_FTO_6634 Bank 09/05/2022 1 116184 60 114210 1 1974 114210 0
39 2610 2610004 PB2610004_120522FTO_7540 Bank 12/05/2022 1 170046 94 170046 0 0 170046 0
40 2610 2610004 PB2610004_120522APB_FTO_7541 Bank 12/05/2022 1 187248 105 185556 1 1692 185556 0
41 2610 2610004 PB2610004_130522FTO_7837 Bank 13/05/2022 1 87702 50 87702 0 0 87702 0
42 2610 2610004 PB2610004_130522APB_FTO_7838 Bank 13/05/2022 1 91086 51 91086 0 0 91086 0
43 2610 2610004 PB2610004_160522FTO_8080 Bank 16/05/2022 1 53862 26 48222 3 5640 48222 0
44 2610 2610004 PB2610004_160522APB_FTO_8085 Bank 16/05/2022 1 41172 21 39198 1 1974 39198 0
45 2610 2610004 PB2610004_180522FTO_8811 Bank 18/05/2022 1 27918 15 27918 0 0 27918 0
46 2610 2610004 PB2610004_180522APB_FTO_8813 Bank 18/05/2022 1 12972 7 12972 0 0 12972 0
47 2610 2610004 PB2610004_180522FTO_8815 Bank 18/05/2022 1 88266 54 88266 0 0 88266 0
48 2610 2610004 PB2610004_180522APB_FTO_8816 Bank 18/05/2022 1 145512 86 143820 1 1692 143820 0
49 2610 2610004 PB2610004_190522FTO_9107 Bank 19/05/2022 1 65988 36 65988 0 0 65988 0
50 2610 2610004 PB2610004_190522APB_FTO_9112 Bank 19/05/2022 1 108570 58 108570 0 0 108570 0
51 2610 2610004 PB2610004_200522FTO_9622 Bank 20/05/2022 1 301740 177 301740 0 0 301740 0
52 2610 2610004 PB2610004_200522APB_FTO_9627 Bank 20/05/2022 1 481092 271 470940 6 10152 470940 0
53 2610 2610004 PB2610004_240522FTO_10465 Bank 24/05/2022 1 44838 23 44838 0 0 44838 0
54 2610 2610004 PB2610004_240522APB_FTO_10466 Bank 24/05/2022 1 67116 36 67116 0 0 67116 0
55 2610 2610004 PB2610004_250522FTO_10910 Bank 25/05/2022 1 168918 89 164970 2 3948 164970 0
56 2610 2610004 PB2610004_250522APB_FTO_10911 Bank 25/05/2022 1 201630 111 201630 0 0 201630 0
57 2610 2610004 PB2610004_260522FTO_11160 Bank 26/05/2022 1 107724 64 107724 0 0 107724 0
58 2610 2610004 PB2610004_260522APB_FTO_11162 Bank 26/05/2022 1 120978 69 118158 2 2820 118158 0
59 2610 2610004 PB2610004_280522FTO_11735 Bank 28/05/2022 1 246468 159 246468 0 0 246468 0
60 2610 2610004 PB2610004_280522APB_FTO_11736 Bank 28/05/2022 1 234060 148 227574 4 6486 227574 0
61 2610 2610004 PB2610004_300522FTO_12148 Bank 30/05/2022 1 135642 75 135642 0 0 135642 0
62 2610 2610004 PB2610004_300522APB_FTO_12149 Bank 30/05/2022 1 199656 112 199656 0 0 199656 0
63 2610 2610004 PB2610004_010622FTO_12946 Bank 01/06/2022 1 126900 68 124926 1 1974 124926 0
64 2610 2610004 PB2610004_010622APB_FTO_12947 Bank 01/06/2022 1 160740 88 158766 1 1974 158766 0
65 2610 2610004 PB2610004_060622FTO_14106 Bank 06/06/2022 1 398748 228 396774 1 1974 396774 0
66 2610 2610004 PB2610004_060622APB_FTO_14107 Bank 06/06/2022 1 422718 236 415104 5 7614 415104 0
67 2610 2610004 PB2610004_070622FTO_14626 Bank 07/06/2022 1 104622 70 104622 0 0 104622 0
68 2610 2610004 PB2610004_070622APB_FTO_14627 Bank 07/06/2022 1 117312 67 113646 2 3666 113646 0
69 2610 2610004 PB2610004_080622FTO_15052 Bank 08/06/2022 1 67962 52 65988 1 1974 65988 0
70 2610 2610004 PB2610004_080622APB_FTO_15061 Bank 08/06/2022 1 80370 57 79806 1 564 79806 0
71 2610 2610004 PB2610004_090622FTO_15649 Bank 09/06/2022 1 258876 156 257466 1 1410 257466 0
72 2610 2610004 PB2610004_090622APB_FTO_15650 Bank 09/06/2022 1 327684 193 320916 4 6768 320916 0
73 2610 2610004 PB2610004_100622FTO_16300 Bank 10/06/2022 1 156510 85 156510 0 0 156510 0
74 2610 2610004 PB2610004_100622APB_FTO_16301 Bank 10/06/2022 1 156792 85 156792 0 0 156792 0
75 2610 2610004 PB2610004_140622FTO_17227 Bank 14/06/2022 1 146358 96 144384 1 1974 144384 0
76 2610 2610004 PB2610004_140622APB_FTO_17228 Bank 14/06/2022 1 178224 117 178224 0 0 178224 0
77 2610 2610004 PB2610004_150622FTO_17905 Bank 15/06/2022 1 141282 77 139308 1 1974 139308 0
78 2610 2610004 PB2610004_150622APB_FTO_17906 Bank 15/06/2022 1 160740 91 159330 1 1410 159330 0
79 2610 2610004 PB2610004_190622FTO_19495 Bank 19/06/2022 1 175122 95 175122 0 0 175122 0
80 2610 2610004 PB2610004_190622APB_FTO_19496 Bank 19/06/2022 1 210654 115 206988 2 3666 206988 0
81 2610 2610004 PB2610004_190622FTO_19497 Bank 19/06/2022 1 48222 24 40326 4 7896 40326 0
82 2610 2610004 PB2610004_190622FTO_19498 Bank 19/06/2022 1 30128 14 24748 4 5380 24748 0
83 2610 2610004 PB2610004_200622FTO_20090 Bank 20/06/2022 1 31584 17 31584 0 0 31584 0
84 2610 2610004 PB2610004_200622APB_FTO_20091 Bank 20/06/2022 1 44838 25 44838 0 0 44838 0
85 2610 2610004 PB2610004_210622FTO_20956 Bank 21/06/2022 1 81216 48 81216 0 0 81216 0
86 2610 2610004 PB2610004_210622APB_FTO_20957 Bank 21/06/2022 1 66270 40 64296 1 1974 64296 0
87 2610 2610004 PB2610004_230622FTO_21749 Bank 23/06/2022 1 237444 136 237444 0 0 237444 0
88 2610 2610004 PB2610004_230622APB_FTO_21762 Bank 23/06/2022 1 269310 160 266772 2 2538 266772 0
89 2610 2610004 PB2610004_260622FTO_22483 Bank 27/06/2022 1 49068 27 49068 0 0 49068 0
90 2610 2610004 PB2610004_260622APB_FTO_22485 Bank 27/06/2022 1 61476 36 61476 0 0 61476 0
91 2610 2610004 PB2610004_270622FTO_23533 Bank 27/06/2022 1 75858 40 75858 0 0 75858 0
92 2610 2610004 PB2610004_270622APB_FTO_23540 Bank 27/06/2022 1 89958 52 89958 0 0 89958 0
93 2610 2610004 PB2610004_270622FTO_23543 Bank 27/06/2022 1 29328 16 27072 2 2256 27072 0
94 2610 2610004 PB2610004_280622FTO_24275 Bank 28/06/2022 1 52452 28 52452 0 0 52452 0
95 2610 2610004 PB2610004_280622APB_FTO_24278 Bank 28/06/2022 1 51324 27 51324 0 0 51324 0
96 2610 2610004 PB2610004_300622FTO_25494 Bank 30/06/2022 1 170328 92 170328 0 0 170328 0
97 2610 2610004 PB2610004_300622APB_FTO_25496 Bank 30/06/2022 1 142974 80 142974 0 0 142974 0
98 2610 2610004 PB2610004_010722FTO_26107 Bank 01/07/2022 1 44838 24 44838 0 0 44838 0
99 2610 2610004 PB2610004_010722APB_FTO_26109 Bank 01/07/2022 1 51042 28 49350 1 1692 49350 0
100 2610 2610004 PB2610004_010722FTO_26117 Bank 01/07/2022 1 5076 2 3384 1 1692 3384 0
101 2610 2610004 PB2610004_010722APB_FTO_26119 Bank 01/07/2022 1 15228 9 15228 0 0 15228 0
102 2610 2610004 PB2610004_040722FTO_26717 Bank 04/07/2022 1 180762 100 180762 0 0 180762 0
103 2610 2610004 PB2610004_040722APB_FTO_26719 Bank 04/07/2022 1 143820 75 137334 4 6486 137334 0
104 2610 2610004 PB2610004_040722FTO_26746 Bank 04/07/2022 1 1614 1 269 1 1345 269 0
105 2610 2610004 PB2610004_050722FTO_27309 Bank 05/07/2022 1 32994 18 31020 1 1974 31020 0
106 2610 2610004 PB2610004_050722APB_FTO_27312 Bank 05/07/2022 1 71628 39 69654 2 1974 69654 0
107 2610 2610004 PB2610004_070722FTO_28383 Bank 07/07/2022 1 13536 7 13536 0 0 13536 0
108 2610 2610004 PB2610004_070722APB_FTO_28388 Bank 07/07/2022 1 17202 9 17202 0 0 17202 0
109 2610 2610004 PB2610004_110722FTO_29851 Bank 11/07/2022 1 1974 1 1974 0 0 1974 0
110 2610 2610004 PB2610004_110722FTO_29856 Bank 11/07/2022 1 339810 184 339810 0 0 339810 0
111 2610 2610004 PB2610004_110722APB_FTO_29860 Bank 11/07/2022 1 203040 110 198246 3 4794 198246 0
112 2610 2610004 PB2610004_120722FTO_30306 Bank 12/07/2022 1 171174 106 171174 0 0 171174 0
113 2610 2610004 PB2610004_120722APB_FTO_30310 Bank 12/07/2022 1 164124 109 158484 3 5640 158484 0
114 2610 2610004 PB2610004_150722FTO_31607 Bank 15/07/2022 1 53016 30 53016 0 0 53016 0
115 2610 2610004 PB2610004_150722APB_FTO_31612 Bank 15/07/2022 1 56682 28 54708 1 1974 54708 0
116 2610 2610004 PB2610004_150722FTO_31614 Bank 15/07/2022 1 7896 5 7896 0 0 7896 0
117 2610 2610004 PB2610004_200722FTO_33402 Bank 20/07/2022 1 339810 186 339810 0 0 339810 0
118 2610 2610004 PB2610004_200722APB_FTO_33406 Bank 20/07/2022 1 419616 221 413412 4 6204 413412 0
119 2610 2610004 PB2610004_200722FTO_33408 Bank 20/07/2022 1 6486 4 6486 0 0 6486 0
120 2610 2610004 PB2610004_210722FTO_33902 Bank 21/07/2022 1 202476 118 202476 0 0 202476 0
121 2610 2610004 PB2610004_210722APB_FTO_33905 Bank 21/07/2022 1 107160 62 103776 2 3384 103776 0
122 2610 2610004 PB2610004_210722FTO_33911 Bank 21/07/2022 1 1410 1 1410 0 0 1410 0
123 2610 2610004 PB2610004_220722FTO_34353 Bank 22/07/2022 1 58938 34 58938 0 0 58938 0
124 2610 2610004 PB2610004_220722FTO_34354 Bank 22/07/2022 1 1410 1 1410 0 0 1410 0
125 2610 2610004 PB2610004_220722APB_FTO_34357 Bank 22/07/2022 1 86574 47 82908 2 3666 82908 0
126 2610 2610004 PB2610004_250722FTO_34823 Bank 25/07/2022 1 221934 122 221934 0 0 221934 0
127 2610 2610004 PB2610004_250722APB_FTO_34829 Bank 25/07/2022 1 155100 91 155100 0 0 155100 0
128 2610 2610004 PB2610004_260722FTO_35241 Bank 26/07/2022 1 196836 111 194862 1 1974 194862 0
129 2610 2610004 PB2610004_260722APB_FTO_35245 Bank 26/07/2022 1 142410 88 141000 1 1410 141000 0
130 2610 2610004 PB2610004_280722FTO_36111 Bank 28/07/2022 1 180198 101 180198 0 0 180198 0
131 2610 2610004 PB2610004_280722APB_FTO_36112 Bank 28/07/2022 1 242238 132 239418 2 2820 239418 0
132 2610 2610004 PB2610004_290722FTO_36563 Bank 29/07/2022 1 62040 41 62040 0 0 62040 0
133 2610 2610004 PB2610004_290722APB_FTO_36564 Bank 29/07/2022 1 45684 32 45120 1 564 45120 0
134 2610 2610004 PB2610004_020822FTO_37580 Bank 02/08/2022 1 197400 122 197400 0 0 197400 0
135 2610 2610004 PB2610004_020822APB_FTO_37584 Bank 02/08/2022 1 229548 145 226446 2 3102 226446 0
136 2610 2610004 PB2610004_020822FTO_37590 Bank 02/08/2022 1 7896 5 6486 2 1410 6486 0
137 2610 2610004 PB2610004_050822FTO_39011 Bank 05/08/2022 1 309918 168 309918 0 0 309918 0
138 2610 2610004 PB2610004_050822APB_FTO_39014 Bank 05/08/2022 1 311046 170 309072 1 1974 309072 0
139 2610 2610004 PB2610004_080822FTO_39524 Bank 08/08/2022 1 31584 17 31584 0 0 31584 0
140 2610 2610004 PB2610004_080822APB_FTO_39527 Bank 08/08/2022 1 30174 17 30174 0 0 30174 0
141 2610 2610004 PB2610004_080822FTO_39528 Bank 08/08/2022 1 7614 4 7614 0 0 7614 0
142 2610 2610004 PB2610004_110822FTO_40635 Bank 11/08/2022 1 452046 255 452046 0 0 452046 0
143 2610 2610004 PB2610004_110822APB_FTO_40638 Bank 11/08/2022 1 346578 194 338964 4 7614 338964 0
144 2610 2610004 PB2610004_120822FTO_41209 Bank 12/08/2022 1 51606 33 51606 0 0 51606 0
145 2610 2610004 PB2610004_120822APB_FTO_41212 Bank 12/08/2022 1 156228 96 156228 0 0 156228 0
146 2610 2610004 PB2610004_170822FTO_42447 Bank 17/08/2022 1 475452 264 473478 1 1974 473478 0
147 2610 2610004 PB2610004_170822APB_FTO_42451 Bank 17/08/2022 1 490962 269 485040 3 5922 485040 0
148 2610 2610004 PB2610004_180822FTO_42893 Bank 18/08/2022 1 142974 78 142974 0 0 142974 0
149 2610 2610004 PB2610004_180822APB_FTO_42895 Bank 18/08/2022 1 194862 112 194862 0 0 194862 0
150 2610 2610004 PB2610004_230822FTO_44146 Bank 23/08/2022 1 206424 116 206424 0 0 206424 0
151 2610 2610004 PB2610004_230822APB_FTO_44148 Bank 23/08/2022 1 159612 87 159612 0 0 159612 0
152 2610 2610004 PB2610004_240822FTO_46524 Bank 24/08/2022 1 225882 121 225882 0 0 225882 0
153 2610 2610004 PB2610004_240822APB_FTO_46525 Bank 24/08/2022 1 178506 100 177660 1 846 177660 0
154 2610 2610004 PB2610004_250822FTO_47347 Bank 25/08/2022 1 107160 56 103212 2 3948 103212 0
155 2610 2610004 PB2610004_250822APB_FTO_47348 Bank 25/08/2022 1 120414 67 118440 1 1974 118440 0
156 2610 2610004 PB2610004_260822FTO_48026 Bank 26/08/2022 1 168072 92 168072 0 0 168072 0
157 2610 2610004 PB2610004_260822APB_FTO_48027 Bank 26/08/2022 1 156510 84 152562 2 3948 152562 0
158 2610 2610004 PB2610004_260822FTO_48029 Bank 26/08/2022 1 15792 10 15792 0 0 15792 0
159 2610 2610004 PB2610004_260822APB_FTO_48031 Bank 26/08/2022 1 10716 5 7614 2 3102 7614 0
160 2610 2610004 PB2610004_010922FTO_49990 Bank 01/09/2022 1 582048 320 580074 1 1974 580074 0
161 2610 2610004 PB2610004_010922APB_FTO_49999 Bank 01/09/2022 1 632244 343 624912 4 7332 624912 0
162 2610 2610004 PB2610004_020922FTO_50730 Bank 02/09/2022 1 97008 52 95034 1 1974 95034 0
163 2610 2610004 PB2610004_020922APB_FTO_50731 Bank 02/09/2022 1 84036 46 84036 0 0 84036 0
164 2610 2610004 PB2610004_070922FTO_52268 Bank 07/09/2022 1 588534 321 586560 1 1974 586560 0
165 2610 2610004 PB2610004_070922APB_FTO_52271 Bank 07/09/2022 1 523956 281 516624 5 7332 516624 0
166 2610 2610004 PB2610004_080922FTO_52740 Bank 08/09/2022 1 53862 28 53862 0 0 53862 0
167 2610 2610004 PB2610004_080922APB_FTO_52742 Bank 08/09/2022 1 51042 27 51042 0 0 51042 0
168 2610 2610004 PB2610004_090922FTO_53292 Bank 09/09/2022 1 239418 130 235470 2 3948 235470 0
169 2610 2610004 PB2610004_090922APB_FTO_53294 Bank 09/09/2022 1 281436 155 281436 0 0 281436 0
170 2610 2610004 PB2610004_120922FTO_53929 Bank 12/09/2022 1 84600 45 84600 0 0 84600 0
171 2610 2610004 PB2610004_120922APB_FTO_53931 Bank 12/09/2022 1 116748 64 115338 1 1410 115338 0
172 2610 2610004 PB2610004_130922FTO_54533 Bank 13/09/2022 1 305406 171 305406 0 0 305406 0
173 2610 2610004 PB2610004_130922APB_FTO_54534 Bank 13/09/2022 1 301458 164 295536 3 5922 295536 0
174 2610 2610004 PB2610004_150922FTO_55491 Bank 15/09/2022 1 214884 113 214884 0 0 214884 0
175 2610 2610004 PB2610004_150922APB_FTO_55494 Bank 15/09/2022 1 241956 128 241956 0 0 241956 0
176 2610 2610004 PB2610004_160922FTO_56046 Bank 21/09/2022 1 86010 47 86010 0 0 86010 0
177 2610 2610004 PB2610004_160922APB_FTO_56047 Bank 21/09/2022 1 58374 32 58374 0 0 58374 0
178 2610 2610004 PB2610004_210922FTO_57779 Bank 21/09/2022 1 578382 313 576408 1 1974 576408 0
179 2610 2610004 PB2610004_210922APB_FTO_57789 Bank 21/09/2022 1 553848 305 545670 5 8178 545670 0
180 2610 2610004 PB2610004_230922FTO_58994 Bank 23/09/2022 1 150024 79 150024 0 0 150024 0
181 2610 2610004 PB2610004_230922APB_FTO_58997 Bank 23/09/2022 1 112236 61 112236 0 0 112236 0
182 2610 2610004 PB2610004_270922FTO_62256 Bank 27/09/2022 1 220806 121 220806 0 0 220806 0
183 2610 2610004 PB2610004_270922APB_FTO_62257 Bank 27/09/2022 1 225318 120 221934 2 3384 221934 0
184 2610 2610004 PB2610004_280922FTO_63194 Bank 28/09/2022 1 112800 72 112800 0 0 112800 0
185 2610 2610004 PB2610004_280922APB_FTO_63200 Bank 28/09/2022 1 119568 72 115620 2 3948 115620 0
186 2610 2610004 PB2610004_300922FTO_64805 Bank 30/09/2022 1 425538 261 423564 1 1974 423564 0
187 2610 2610004 PB2610004_300922APB_FTO_64810 Bank 30/09/2022 1 349116 233 347424 1 1692 347424 0
188 2610 2610004 PB2610004_300922FTO_64812 Bank 30/09/2022 1 82062 44 75012 4 7050 75012 0
189 2610 2610004 PB2610004_031022FTO_65618 Bank 03/10/2022 1 62040 34 62040 0 0 62040 0
190 2610 2610004 PB2610004_031022APB_FTO_65620 Bank 03/10/2022 1 115056 59 113082 1 1974 113082 0
191 2610 2610004 PB2610004_041022FTO_66160 Bank 04/10/2022 1 77268 54 77268 0 0 77268 0
192 2610 2610004 PB2610004_041022APB_FTO_66162 Bank 04/10/2022 1 62886 38 59502 2 3384 59502 0
193 2610 2610004 PB2610004_041022FTO_66163 Bank 04/10/2022 1 3200 1 2000 1 1200 2000 0
194 2610 2610004 PB2610004_041022FTO_66164 Bank 04/10/2022 1 1470 1 1470 0 0 1470 0
195 2610 2610004 PB2610004_041022FTO_66165 Bank 04/10/2022 1 2834 2 2834 0 0 2834 0
196 2610 2610004 PB2610004_041022FTO_66167 Bank 04/10/2022 1 263 1 263 0 0 263 0
197 2610 2610004 PB2610004_061022FTO_66892 Bank 06/10/2022 1 87702 63 87702 0 0 87702 0
198 2610 2610004 PB2610004_061022APB_FTO_66893 Bank 06/10/2022 1 92496 59 92496 0 0 92496 0
199 2610 2610004 PB2610004_071022FTO_67446 Bank 07/10/2022 1 299202 170 299202 0 0 299202 0
200 2610 2610004 PB2610004_071022APB_FTO_67449 Bank 07/10/2022 1 217422 125 214038 2 3384 214038 0
201 2610 2610004 PB2610004_111022FTO_68455 Bank 11/10/2022 1 212910 117 211500 1 1410 211500 0
202 2610 2610004 PB2610004_111022APB_FTO_68461 Bank 11/10/2022 1 226164 124 222216 2 3948 222216 0
203 2610 2610004 PB2610004_111022FTO_68465 Bank 11/10/2022 1 480 1 480 0 0 480 0
204 2610 2610004 PB2610004_111022FTO_68469 Bank 11/10/2022 1 5918 5 5918 0 0 5918 0
205 2610 2610004 PB2610004_121022FTO_68917 Bank 12/10/2022 1 228702 127 228702 0 0 228702 0
206 2610 2610004 PB2610004_121022APB_FTO_68919 Bank 12/10/2022 1 130848 72 129156 1 1692 129156 0
207 2610 2610004 PB2610004_141022FTO_69891 Bank 14/10/2022 1 93060 58 93060 0 0 93060 0
208 2610 2610004 PB2610004_141022APB_FTO_69893 Bank 14/10/2022 1 124080 83 122670 1 1410 122670 0
209 2610 2610004 PB2610004_171022FTO_70403 Bank 17/10/2022 1 195708 112 194016 1 1692 194016 0
210 2610 2610004 PB2610004_171022APB_FTO_70408 Bank 17/10/2022 1 139590 86 136206 2 3384 136206 0
211 2610 2610004 PB2610004_181022FTO_70969 Bank 18/10/2022 1 205050 124 205050 0 0 205050 0
212 2610 2610004 PB2610004_181022APB_FTO_70974 Bank 18/10/2022 1 226080 145 224106 1 1974 224106 0
213 2610 2610004 PB2610004_201022FTO_72102 Bank 20/10/2022 1 207270 116 207270 0 0 207270 0
214 2610 2610004 PB2610004_201022APB_FTO_72107 Bank 20/10/2022 1 195990 105 190068 3 5922 190068 0
215 2610 2610004 PB2610004_211022FTO_72559 Bank 21/10/2022 1 111954 61 111954 0 0 111954 0
216 2610 2610004 PB2610004_211022APB_FTO_72560 Bank 21/10/2022 1 149460 79 147486 1 1974 147486 0
217 2610 2610004 PB2610004_271022FTO_73925 Bank 27/10/2022 1 265590 156 265590 0 0 265590 0
218 2610 2610004 PB2610004_271022APB_FTO_73928 Bank 27/10/2022 1 207588 119 203640 2 3948 203640 0
219 2610 2610004 PB2610004_281022FTO_74372 Bank 28/10/2022 1 232764 141 232764 0 0 232764 0
220 2610 2610004 PB2610004_281022APB_FTO_74375 Bank 28/10/2022 1 187644 119 187362 1 282 187362 0
221 2610 2610004 PB2610004_311022FTO_74944 Bank 31/10/2022 1 106596 57 104622 1 1974 104622 0
222 2610 2610004 PB2610004_311022APB_FTO_74945 Bank 31/10/2022 1 69384 40 69384 0 0 69384 0
223 2610 2610004 PB2610004_011122FTO_75500 Bank 01/11/2022 1 24534 13 24534 0 0 24534 0
224 2610 2610004 PB2610004_011122APB_FTO_75505 Bank 01/11/2022 1 9306 6 9306 0 0 9306 0
225 2610 2610004 PB2610004_021122FTO_75919 Bank 02/11/2022 1 87702 54 87702 0 0 87702 0
226 2610 2610004 PB2610004_021122APB_FTO_75923 Bank 02/11/2022 1 40326 26 40326 0 0 40326 0
227 2610 2610004 PB2610004_041122FTO_76892 Bank 04/11/2022 1 41736 25 41736 0 0 41736 0
228 2610 2610004 PB2610004_041122APB_FTO_76893 Bank 04/11/2022 1 33840 22 31866 1 1974 31866 0
229 2610 2610004 PB2610004_111122FTO_78864 Bank 11/11/2022 1 603942 340 601968 1 1974 601968 0
230 2610 2610004 PB2610004_111122APB_FTO_78865 Bank 11/11/2022 1 418488 238 412848 3 5640 412848 0
231 2610 2610004 PB2610004_111122FTO_78875 Bank 11/11/2022 1 11562 6 9588 1 1974 9588 0
232 2610 2610004 PB2610004_151122FTO_79983 Bank 15/11/2022 1 305124 163 303150 1 1974 303150 0
233 2610 2610004 PB2610004_151122APB_FTO_79991 Bank 15/11/2022 1 281436 155 279462 1 1974 279462 0
234 2610 2610004 PB2610004_151122FTO_79994 Bank 15/11/2022 1 1410 1 1410 0 0 1410 0
235 2610 2610004 PB2610004_171122FTO_80881 Bank 17/11/2022 1 366318 234 362370 2 3948 362370 0
236 2610 2610004 PB2610004_171122APB_FTO_80884 Bank 17/11/2022 1 259440 157 252390 4 7050 252390 0
237 2610 2610004 PB2610004_211122FTO_82021 Bank 21/11/2022 1 140436 76 140436 0 0 140436 0
238 2610 2610004 PB2610004_211122APB_FTO_82022 Bank 21/11/2022 1 57810 30 56400 1 1410 56400 0
239 2610 2610004 PB2610004_211122FTO_82023 Bank 21/11/2022 1 1974 1 1974 0 0 1974 0
240 2610 2610004 PB2610004_231122FTO_82964 Bank 23/11/2022 1 466710 260 466710 0 0 466710 0
241 2610 2610004 PB2610004_231122APB_FTO_82969 Bank 23/11/2022 1 455994 258 449508 4 6486 449508 0
242 2610 2610004 PB2610004_231122FTO_82970 Bank 23/11/2022 1 58938 32 57528 1 1410 57528 0
243 2610 2610004 PB2610004_241122FTO_83354 Bank 24/11/2022 1 109416 62 109416 0 0 109416 0
244 2610 2610004 PB2610004_241122APB_FTO_83357 Bank 24/11/2022 1 110544 63 110544 0 0 110544 0
245 2610 2610004 PB2610004_251122FTO_83877 Bank 25/11/2022 1 341742 184 341742 0 0 341742 0
246 2610 2610004 PB2610004_251122APB_FTO_83879 Bank 25/11/2022 1 325992 178 322044 2 3948 322044 0
247 2610 2610004 PB2610004_051222FTO_87039 Bank 05/12/2022 1 670596 386 668340 2 2256 668340 0
248 2610 2610004 PB2610004_051222APB_FTO_87049 Bank 05/12/2022 1 577254 317 565974 6 11280 565974 0
249 2610 2610004 PB2610004_051222FTO_87187 Bank 05/12/2022 1 144102 78 144102 0 0 144102 0
250 2610 2610004 PB2610004_051222APB_FTO_87189 Bank 05/12/2022 1 124080 66 118440 3 5640 118440 0
251 2610 2610004 PB2610004_061222FTO_87738 Bank 06/12/2022 1 160458 85 160458 0 0 160458 0
252 2610 2610004 PB2610004_061222APB_FTO_87739 Bank 06/12/2022 1 117312 61 115338 1 1974 115338 0
253 2610 2610004 PB2610004_081222FTO_88732 Bank 08/12/2022 1 105468 69 104058 1 1410 104058 0
254 2610 2610004 PB2610004_081222APB_FTO_88738 Bank 08/12/2022 1 226728 132 218832 5 7896 218832 0
255 2610 2610004 PB2610004_081222FTO_88744 Bank 08/12/2022 1 259440 143 259440 0 0 259440 0
256 2610 2610004 PB2610004_081222APB_FTO_88746 Bank 08/12/2022 1 110544 72 108570 1 1974 108570 0
257 2610 2610004 PB2610004_131222FTO_89823 Bank 13/12/2022 1 111390 68 111390 0 0 111390 0
258 2610 2610004 PB2610004_131222APB_FTO_89824 Bank 13/12/2022 1 90522 66 90522 0 0 90522 0
259 2610 2610004 PB2610004_131222FTO_90155 Bank 13/12/2022 1 70218 39 70218 0 0 70218 0
260 2610 2610004 PB2610004_131222APB_FTO_90157 Bank 13/12/2022 1 131130 72 131130 0 0 131130 0
261 2610 2610004 PB2610004_141222FTO_90512 Bank 14/12/2022 1 100956 55 100956 0 0 100956 0
262 2610 2610004 PB2610004_141222APB_FTO_90514 Bank 14/12/2022 1 130002 67 128028 1 1974 128028 0
263 2610 2610004 PB2610004_141222FTO_90515 Bank 14/12/2022 1 9306 5 9306 0 0 9306 0
264 2610 2610004 PB2610004_151222FTO_90888 Bank 15/12/2022 1 86292 70 86292 0 0 86292 0
265 2610 2610004 PB2610004_151222APB_FTO_90891 Bank 15/12/2022 1 92496 60 92214 1 282 92214 0
266 2610 2610004 PB2610004_151222FTO_90894 Bank 15/12/2022 1 3384 2 3384 0 0 3384 0
267 2610 2610004 PB2610004_161222FTO_91457 Bank 16/12/2022 1 92214 56 92214 0 0 92214 0
268 2610 2610004 PB2610004_161222APB_FTO_91460 Bank 16/12/2022 1 82302 55 80328 1 1974 80328 0
269 2610 2610004 PB2610004_161222FTO_91462 Bank 16/12/2022 1 3948 2 3948 0 0 3948 0
270 2610 2610004 PB2610004_201222FTO_92794 Bank 20/12/2022 1 79242 49 79242 0 0 79242 0
271 2610 2610004 PB2610004_201222APB_FTO_92797 Bank 20/12/2022 1 291222 177 284454 5 6768 284454 0
272 2610 2610004 PB2610004_201222FTO_92799 Bank 20/12/2022 1 3384 2 3384 0 0 3384 0
273 2610 2610004 PB2610004_211222FTO_93250 Bank 21/12/2022 1 116184 67 116184 0 0 116184 0
274 2610 2610004 PB2610004_211222APB_FTO_93253 Bank 21/12/2022 1 307662 179 305688 1 1974 305688 0
275 2610 2610004 PB2610004_211222FTO_93254 Bank 21/12/2022 1 33840 19 33840 0 0 33840 0
276 2610 2610004 PB2610004_211222FTO_93257 Bank 21/12/2022 1 5380 4 5380 0 0 5380 0
277 2610 2610004 PB2610004_211222FTO_93258 Bank 21/12/2022 1 1400 1 1400 0 0 1400 0
278 2610 2610004 PB2610004_231222FTO_94164 Bank 23/12/2022 1 11844 6 11844 0 0 11844 0
279 2610 2610004 PB2610004_231222APB_FTO_94167 Bank 23/12/2022 1 35706 20 34014 1 1692 34014 0
280 2610 2610004 PB2610004_231222FTO_94170 Bank 23/12/2022 1 23406 13 23406 0 0 23406 0
281 2610 2610004 PB2610004_261222FTO_94930 Bank 26/12/2022 1 37224 30 37224 0 0 37224 0
282 2610 2610004 PB2610004_261222APB_FTO_94937 Bank 26/12/2022 1 104340 84 104340 0 0 104340 0
283 2610 2610004 PB2610004_261222FTO_94955 Bank 26/12/2022 1 7896 6 7896 0 0 7896 0
284 2610 2610004 PB2610004_261222APB_FTO_94956 Bank 26/12/2022 1 42582 35 42582 0 0 42582 0
285 2610 2610004 PB2610004_271222FTO_95412 Bank 27/12/2022 1 198183 108 198183 0 0 198183 0
286 2610 2610004 PB2610004_271222APB_FTO_95413 Bank 27/12/2022 1 498795 272 497103 1 1692 497103 0
287 2610 2610004 PB2610004_301222FTO_96195 Bank 30/12/2022 1 54990 29 54990 0 0 54990 0
288 2610 2610004 PB2610004_301222APB_FTO_96197 Bank 30/12/2022 1 233214 129 231240 1 1974 231240 0
289 2610 2610004 PB2610004_020123FTO_96671 Bank 02/01/2023 1 9588 5 9588 0 0 9588 0
290 2610 2610004 PB2610004_020123APB_FTO_96673 Bank 02/01/2023 1 47376 25 45684 1 1692 45684 0
291 2610 2610004 PB2610004_030123FTO_97107 Bank 03/01/2023 1 6597 4 6597 0 0 6597 0
292 2610 2610004 PB2610004_030123APB_FTO_97108 Bank 03/01/2023 1 33510 18 33510 0 0 33510 0
293 2610 2610004 PB2610004_040123FTO_97604 Bank 04/01/2023 1 110544 63 110262 1 282 110262 0
294 2610 2610004 PB2610004_040123FTO_97611 Bank 04/01/2023 1 7896 4 7896 0 0 7896 0
295 2610 2610004 PB2610004_040123APB_FTO_97614 Bank 04/01/2023 1 454020 265 448098 3 5922 448098 0
296 2610 2610004 PB2610004_050123FTO_97969 Bank 05/01/2023 1 43992 24 43992 0 0 43992 0
297 2610 2610004 PB2610004_050123APB_FTO_97973 Bank 05/01/2023 1 107160 56 100392 4 6768 100392 0
298 2610 2610004 PB2610004_050123FTO_97974 Bank 05/01/2023 1 12126 8 12126 0 0 12126 0
299 2610 2610004 PB2610004_060123FTO_98431 Bank 06/01/2023 1 28482 15 28482 0 0 28482 0
300 2610 2610004 PB2610004_060123APB_FTO_98432 Bank 06/01/2023 1 131826 71 129852 1 1974 129852 0
301 2610 2610004 PB2610004_060123FTO_98433 Bank 06/01/2023 1 3948 2 3948 0 0 3948 0
302 2610 2610004 PB2610004_090123FTO_98983 Bank 09/01/2023 1 110262 72 110262 0 0 110262 0
303 2610 2610004 PB2610004_090123APB_FTO_98984 Bank 09/01/2023 1 352218 224 351372 1 846 351372 0
304 2610 2610004 PB2610004_100123FTO_99302 Bank 10/01/2023 1 25380 14 25380 0 0 25380 0
305 2610 2610004 PB2610004_100123APB_FTO_99303 Bank 10/01/2023 1 57528 32 57528 0 0 57528 0
306 2610 2610004 PB2610004_120123FTO_100119 Bank 12/01/2023 1 66270 38 64860 1 1410 64860 0
307 2610 2610004 PB2610004_120123APB_FTO_100120 Bank 12/01/2023 1 197964 108 196272 1 1692 196272 0
308 2610 2610004 PB2610004_130123FTO_100406 Bank 13/01/2023 1 60630 34 60630 0 0 60630 0
309 2610 2610004 PB2610004_130123APB_FTO_100408 Bank 13/01/2023 1 91932 61 91932 0 0 91932 0
310 2610 2610004 PB2610004_180123FTO_101408 Bank 18/01/2023 1 80934 48 80934 0 0 80934 0
311 2610 2610004 PB2610004_180123APB_FTO_101416 Bank 18/01/2023 1 386580 231 382914 2 3666 382914 0
312 2610 2610004 PB2610004_190123FTO_101723 Bank 19/01/2023 1 25098 16 25098 0 0 25098 0
313 2610 2610004 PB2610004_190123APB_FTO_101724 Bank 19/01/2023 1 146922 93 146922 0 0 146922 0
314 2610 2610004 PB2610004_190123FTO_101732 Bank 19/01/2023 1 21150 12 21150 0 0 21150 0
315 2610 2610004 PB2610004_200123FTO_102136 Bank 20/01/2023 1 62322 40 62322 0 0 62322 0
316 2610 2610004 PB2610004_200123APB_FTO_102140 Bank 20/01/2023 1 155382 116 151716 2 3666 151716 0
317 2610 2610004 PB2610004_230123FTO_102562 Bank 23/01/2023 1 8982 6 8982 0 0 8982 0
318 2610 2610004 PB2610004_230123APB_FTO_102570 Bank 23/01/2023 1 65403 38 65403 0 0 65403 0
319 2610 2610004 PB2610004_230123FTO_102573 Bank 23/01/2023 1 1410 1 1410 0 0 1410 0
320 2610 2610004 PB2610004_240123FTO_102973 Bank 27/01/2023 1 8838 8 8838 0 0 8838 0
321 2610 2610004 PB2610004_240123APB_FTO_102974 Bank 27/01/2023 1 35521 35 35521 0 0 35521 0
322 2610 2610004 PB2610004_270123FTO_103982 Bank 27/01/2023 1 36942 21 36942 0 0 36942 0
323 2610 2610004 PB2610004_270123APB_FTO_103983 Bank 27/01/2023 1 237726 151 236034 1 1692 236034 0
324 2610 2610004 PB2610004_300123FTO_104597 Bank 30/01/2023 1 25098 14 25098 0 0 25098 0
325 2610 2610004 PB2610004_300123APB_FTO_104598 Bank 30/01/2023 1 100956 52 97572 2 3384 97572 0
326 2610 2610004 PB2610004_010223FTO_105333 Bank 01/02/2023 1 122952 75 122952 0 0 122952 0
327 2610 2610004 PB2610004_010223APB_FTO_105334 Bank 01/02/2023 1 583740 343 578100 3 5640 578100 0
328 2610 2610004 PB2610004_010223FTO_105335 Bank 01/02/2023 1 9024 5 9024 0 0 9024 0
329 2610 2610004 PB2610004_090223APB_FTO_106402 Bank 09/02/2023 1 18612 10 18612 0 0 18612 0
330 2610 2610004 PB2610004_270223APB_FTO_107786 Bank 27/02/2023 1 302002 176 296362 3 5640 296362 0
331 2610 2610004 PB2610004_030323APB_FTO_109758 Bank 03/03/2023 1 152238 97 152238 0 0 152238 0
332 2610 2610004 PB2610004_030323FTO_109761 Bank 03/03/2023 1 13818 8 13818 0 0 13818 0
333 2610 2610004 PB2610004_110323APB_FTO_112332 Bank 11/03/2023 1 32712 21 32712 0 0 32712 0
334 2610 2610004 PB2610004_140323FTO_113295 Bank 14/03/2023 1 485280 286 479358 3 5922 479358 0
335 2610 2610004 PB2610004_140323APB_FTO_113298 Bank 14/03/2023 1 1338936 779 1317504 13 21432 1317504 0
336 2610 2610004 PB2610004_150323FTO_113916 Bank 15/03/2023 1 146640 101 146640 0 0 146640 0
337 2610 2610004 PB2610004_150323APB_FTO_113927 Bank 15/03/2023 1 1262514 783 1240518 15 21996 1240518 0
338 2610 2610004 PB2610004_150323APB_FTO_113934 Bank 15/03/2023 1 1162968 686 1152816 6 10152 1152816 0
339 2610 2610004 PB2610004_160323FTO_114273 Bank 16/03/2023 1 17484 10 17484 0 0 17484 0
340 2610 2610004 PB2610004_160323APB_FTO_114276 Bank 16/03/2023 1 247314 142 239700 4 7614 239700 0
341 2610 2610004 PB2610004_160323FTO_114278 Bank 16/03/2023 1 1410 1 1410 0 0 1410 0
342 2610 2610004 PB2610004_170323FTO_114873 Bank 17/03/2023 1 8178 5 8178 0 0 8178 0
343 2610 2610004 PB2610004_170323APB_FTO_114874 Bank 17/03/2023 1 101802 67 98700 2 3102 98700 0
344 2610 2610004 PB2610004_170323FTO_114875 Bank 17/03/2023 1 282 1 282 0 0 282 0
345 2610 2610004 PB2610004_220323FTO_117325 Bank 22/03/2023 1 22278 14 20304 1 1974 20304 0
346 2610 2610004 PB2610004_220323APB_FTO_117326 Bank 22/03/2023 1 205578 121 205578 0 0 205578 0
347 2610 2610004 PB2610004_240323FTO_118835 Bank 24/03/2023 1 14382 13 14382 0 0 14382 0
348 2610 2610004 PB2610004_240323APB_FTO_118838 Bank 24/03/2023 1 358422 216 354474 2 3948 354474 0
349 2610 2610004 PB2610004_290323FTO_121725 Bank 29/03/2023 1 13818 11 13818 0 0 13818 0
350 2610 2610004 PB2610004_290323APB_FTO_121730 Bank 29/03/2023 1 474324 318 472350 1 1974 472350 0
351 2610 2610004 PB2610004_290323FTO_121732 Bank 29/03/2023 1 5640 3 5640 0 0 5640 0
352 2610 2610004 PB2610004_310323FTO_123736 Bank 31/03/2023 1 7332 4 7332 0 0 7332 0
353 2610 2610004 PB2610004_310323APB_FTO_123737 Bank 11/04/2023 1 34404 21 34404 0 0 34404 0
Total 353 52210125 30096 51697953 305 512172 51697953 0

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