Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 04:24:03 AM 
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FTO Second Signatory

State : PUNJAB District : SANGRUR Block : DIRBA
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 2610014 PB2610014_010422FTO_193 Bank 01/04/2022 1 107869 89 107869 0 0 107869 0
2 2610 2610014 PB2610014_010422APB_FTO_195 Bank 01/04/2022 1 108138 94 108138 0 0 108138 0
3 2610 2610014 PB2610014_010422FTO_200 Bank To Cooperative 01/04/2022 1 807 0 0 0 0 0 0
4 2610 2610014 PB2610014_040422FTO_528 Bank 04/04/2022 1 11298 7 11298 0 0 11298 0
5 2610 2610014 PB2610014_040422APB_FTO_529 Bank 04/04/2022 1 9146 6 7801 1 1345 7801 0
6 2610 2610014 PB2610014_050422FTO_693 Bank 05/04/2022 1 50034 41 50034 0 0 50034 0
7 2610 2610014 PB2610014_050422APB_FTO_695 Bank 05/04/2022 1 44654 35 43847 1 807 43847 0
8 2610 2610014 PB2610014_060422FTO_784 Bank 06/04/2022 1 2152 3 2152 0 0 2152 0
9 2610 2610014 PB2610014_060422APB_FTO_785 Bank 06/04/2022 1 12643 18 12643 0 0 12643 0
10 2610 2610014 PB2610014_110422FTO_1298 Bank 11/04/2022 1 193170 127 193170 0 0 193170 0
11 2610 2610014 PB2610014_110422APB_FTO_1306 Bank 11/04/2022 1 280590 181 277206 2 3384 277206 0
12 2610 2610014 PB2610014_110422FTO_1309 Bank To Cooperative 11/04/2022 1 1692 0 0 0 0 0 0
13 2610 2610014 PB2610014_110422FTO_1311 Bank 11/04/2022 1 1614 1 1614 0 0 1614 0
14 2610 2610014 PB2610014_120422FTO_1510 Bank 12/04/2022 1 49350 32 49350 0 0 49350 0
15 2610 2610014 PB2610014_120422APB_FTO_1511 Bank 12/04/2022 1 33558 22 33558 0 0 33558 0
16 2610 2610014 PB2610014_120422FTO_1529 Bank 12/04/2022 1 964 2 964 0 0 964 0
17 2610 2610014 PB2610014_120422FTO_1530 Bank 12/04/2022 1 16140 2 3228 9 12912 3228 0
18 2610 2610014 PB2610014_130422FTO_1847 Bank 13/04/2022 1 52452 50 52452 0 0 52452 0
19 2610 2610014 PB2610014_130422APB_FTO_1848 Bank 13/04/2022 1 75576 62 75576 0 0 75576 0
20 2610 2610014 PB2610014_130422FTO_1850 Bank 13/04/2022 1 7332 5 7332 0 0 7332 0
21 2610 2610014 PB2610014_130422APB_FTO_1851 Bank 13/04/2022 1 7332 5 7332 0 0 7332 0
22 2610 2610014 PB2610014_180422FTO_2268 Bank 18/04/2022 1 158484 108 155664 2 2820 155664 0
23 2610 2610014 PB2610014_180422APB_FTO_2276 Bank 18/04/2022 1 126900 79 118440 5 8460 118440 0
24 2610 2610014 PB2610014_190422FTO_2643 Bank 19/04/2022 1 10152 6 10152 0 0 10152 0
25 2610 2610014 PB2610014_190422APB_FTO_2644 Bank 19/04/2022 1 6768 4 6768 0 0 6768 0
26 2610 2610014 PB2610014_200422FTO_2963 Bank 20/04/2022 1 96162 61 96162 0 0 96162 0
27 2610 2610014 PB2610014_200422APB_FTO_2965 Bank 20/04/2022 1 128592 80 125490 2 3102 125490 0
28 2610 2610014 PB2610014_220422FTO_3247 Bank 22/04/2022 1 33558 22 33558 0 0 33558 0
29 2610 2610014 PB2610014_220422APB_FTO_3253 Bank 22/04/2022 1 21150 13 21150 0 0 21150 0
30 2610 2610014 PB2610014_250422FTO_3715 Bank 25/04/2022 1 8460 5 8460 0 0 8460 0
31 2610 2610014 PB2610014_250422APB_FTO_3716 Bank 25/04/2022 1 11280 6 9588 1 1692 9588 0
32 2610 2610014 PB2610014_260422FTO_4010 Bank 26/04/2022 1 100674 65 100674 0 0 100674 0
33 2610 2610014 PB2610014_260422APB_FTO_4016 Bank 26/04/2022 1 112518 71 109698 3 2820 109698 0
34 2610 2610014 PB2610014_270422FTO_4255 Bank 27/04/2022 1 74166 49 74166 0 0 74166 0
35 2610 2610014 PB2610014_270422APB_FTO_4256 Bank 27/04/2022 1 55272 33 53580 1 1692 53580 0
36 2610 2610014 PB2610014_270422FTO_4262 Bank 27/04/2022 1 3228 3 3228 0 0 3228 0
37 2610 2610014 PB2610014_280422FTO_4516 Bank 28/04/2022 1 55836 34 55836 0 0 55836 0
38 2610 2610014 PB2610014_280422APB_FTO_4523 Bank 28/04/2022 1 75576 49 75576 0 0 75576 0
39 2610 2610014 PB2610014_290422FTO_4850 Bank 29/04/2022 1 52452 34 52452 0 0 52452 0
40 2610 2610014 PB2610014_290422APB_FTO_4853 Bank 29/04/2022 1 70500 43 69090 1 1410 69090 0
41 2610 2610014 PB2610014_020522FTO_5293 Bank 02/05/2022 1 98700 64 98700 0 0 98700 0
42 2610 2610014 PB2610014_020522APB_FTO_5300 Bank 02/05/2022 1 87984 55 87984 0 0 87984 0
43 2610 2610014 PB2610014_040522FTO_5506 Bank 04/05/2022 1 109416 74 109416 0 0 109416 0
44 2610 2610014 PB2610014_040522APB_FTO_5513 Bank 04/05/2022 1 115056 74 111108 3 3948 111108 0
45 2610 2610014 PB2610014_050522FTO_5948 Bank 05/05/2022 1 58938 43 58938 0 0 58938 0
46 2610 2610014 PB2610014_050522APB_FTO_5949 Bank 05/05/2022 1 43428 33 43428 0 0 43428 0
47 2610 2610014 PB2610014_060522FTO_6227 Bank 06/05/2022 1 46530 30 46530 0 0 46530 0
48 2610 2610014 PB2610014_060522APB_FTO_6229 Bank 06/05/2022 1 73602 46 73602 0 0 73602 0
49 2610 2610014 PB2610014_090522FTO_6658 Bank 09/05/2022 1 29328 19 29328 0 0 29328 0
50 2610 2610014 PB2610014_090522APB_FTO_6659 Bank 09/05/2022 1 43710 29 42018 1 1692 42018 0
51 2610 2610014 PB2610014_100522FTO_6964 Bank 10/05/2022 1 81216 52 81216 0 0 81216 0
52 2610 2610014 PB2610014_100522APB_FTO_6967 Bank 10/05/2022 1 89958 57 89958 0 0 89958 0
53 2610 2610014 PB2610014_110522FTO_7143 Bank 11/05/2022 1 68244 46 68244 0 0 68244 0
54 2610 2610014 PB2610014_110522APB_FTO_7146 Bank 11/05/2022 1 82626 52 81216 2 1410 81216 0
55 2610 2610014 PB2610014_120522FTO_7485 Bank 12/05/2022 1 60066 42 60066 0 0 60066 0
56 2610 2610014 PB2610014_120522APB_FTO_7486 Bank 12/05/2022 1 46812 30 45120 1 1692 45120 0
57 2610 2610014 PB2610014_130522FTO_7773 Bank 13/05/2022 1 26508 17 26508 0 0 26508 0
58 2610 2610014 PB2610014_130522APB_FTO_7776 Bank 13/05/2022 1 35250 21 35250 0 0 35250 0
59 2610 2610014 PB2610014_160522FTO_8067 Bank 16/05/2022 1 86010 52 86010 0 0 86010 0
60 2610 2610014 PB2610014_160522APB_FTO_8068 Bank 16/05/2022 1 75012 47 75012 0 0 75012 0
61 2610 2610014 PB2610014_170522FTO_8508 Bank 17/05/2022 1 38352 24 38352 0 0 38352 0
62 2610 2610014 PB2610014_170522APB_FTO_8510 Bank 17/05/2022 1 43146 27 43146 0 0 43146 0
63 2610 2610014 PB2610014_190522FTO_9050 Bank 19/05/2022 1 53580 34 53580 0 0 53580 0
64 2610 2610014 PB2610014_190522APB_FTO_9062 Bank 19/05/2022 1 55272 36 53580 1 1692 53580 0
65 2610 2610014 PB2610014_210522FTO_9759 Bank 21/05/2022 1 202194 135 202194 0 0 202194 0
66 2610 2610014 PB2610014_210522APB_FTO_9760 Bank 21/05/2022 1 271002 182 264234 5 6768 264234 0
67 2610 2610014 PB2610014_230522FTO_10016 Bank 23/05/2022 1 215166 139 213474 1 1692 213474 0
68 2610 2610014 PB2610014_230522APB_FTO_10023 Bank 23/05/2022 1 263952 163 253800 7 10152 253800 0
69 2610 2610014 PB2610014_240522FTO_10456 Bank 25/05/2022 1 353346 241 351654 1 1692 351654 0
70 2610 2610014 PB2610014_240522APB_FTO_10469 Bank 25/05/2022 1 397620 270 387186 7 10434 387186 0
71 2610 2610014 PB2610014_260522FTO_10943 Bank 26/05/2022 1 47658 36 47658 0 0 47658 0
72 2610 2610014 PB2610014_260522APB_FTO_10944 Bank 26/05/2022 1 49914 40 49914 0 0 49914 0
73 2610 2610014 PB2610014_260522FTO_10945 Bank 26/05/2022 1 29328 18 25944 2 3384 25944 0
74 2610 2610014 PB2610014_260522FTO_10946 Bank 26/05/2022 1 20175 12 15602 3 4573 15602 0
75 2610 2610014 PB2610014_260522FTO_11222 Bank 26/05/2022 1 45120 29 45120 0 0 45120 0
76 2610 2610014 PB2610014_260522APB_FTO_11226 Bank 26/05/2022 1 55554 36 53862 1 1692 53862 0
77 2610 2610014 PB2610014_270522FTO_11530 Bank 27/05/2022 1 218268 134 216576 1 1692 216576 0
78 2610 2610014 PB2610014_270522APB_FTO_11538 Bank 27/05/2022 1 151998 92 148614 2 3384 148614 0
79 2610 2610014 PB2610014_270522FTO_11627 Bank 27/05/2022 1 170328 125 170328 0 0 170328 0
80 2610 2610014 PB2610014_270522APB_FTO_11631 Bank 27/05/2022 1 288486 204 281154 5 7332 281154 0
81 2610 2610014 PB2610014_300522FTO_12051 Bank 30/05/2022 1 133950 101 132540 1 1410 132540 0
82 2610 2610014 PB2610014_300522APB_FTO_12058 Bank 30/05/2022 1 94470 66 92778 1 1692 92778 0
83 2610 2610014 PB2610014_300522FTO_12062 Bank To Cooperative 30/05/2022 1 1128 0 0 0 0 0 0
84 2610 2610014 PB2610014_310522FTO_12502 Bank 31/05/2022 1 547926 403 547926 0 0 547926 0
85 2610 2610014 PB2610014_310522APB_FTO_12509 Bank 31/05/2022 1 604326 435 598122 5 6204 598122 0
86 2610 2610014 PB2610014_310522FTO_12513 Bank To Cooperative 31/05/2022 1 1128 0 0 0 0 0 0
87 2610 2610014 PB2610014_010622FTO_12925 Bank 01/06/2022 1 48222 29 48222 0 0 48222 0
88 2610 2610014 PB2610014_010622APB_FTO_12927 Bank 01/06/2022 1 81780 55 75012 4 6768 75012 0
89 2610 2610014 PB2610014_010622FTO_12928 Bank 01/06/2022 1 5918 4 5918 0 0 5918 0
90 2610 2610014 PB2610014_010622FTO_12929 Bank 01/06/2022 1 3156 0 0 2 3156 0 0
91 2610 2610014 PB2610014_020622FTO_13377 Bank 02/06/2022 1 199092 156 197682 1 1410 197682 0
92 2610 2610014 PB2610014_020622APB_FTO_13384 Bank 02/06/2022 1 302868 220 299484 2 3384 299484 0
93 2610 2610014 PB2610014_060622FTO_13884 Bank 06/06/2022 1 39762 23 38070 1 1692 38070 0
94 2610 2610014 PB2610014_060622APB_FTO_13888 Bank 06/06/2022 1 40608 24 39480 1 1128 39480 0
95 2610 2610014 PB2610014_060622FTO_13911 Bank 06/06/2022 1 306816 207 305124 1 1692 305124 0
96 2610 2610014 PB2610014_060622APB_FTO_13917 Bank 06/06/2022 1 325992 215 322608 2 3384 322608 0
97 2610 2610014 PB2610014_060622FTO_13918 Bank To Cooperative 06/06/2022 1 1410 0 0 0 0 0 0
98 2610 2610014 PB2610014_070622FTO_14511 Bank 07/06/2022 1 470658 312 469248 1 1410 469248 0
99 2610 2610014 PB2610014_070622APB_FTO_14529 Bank 07/06/2022 1 423000 294 415386 6 7614 415386 0
100 2610 2610014 PB2610014_080622FTO_14933 Bank 08/06/2022 1 61476 37 59784 1 1692 59784 0
101 2610 2610014 PB2610014_080622APB_FTO_14934 Bank 08/06/2022 1 73602 46 70500 2 3102 70500 0
102 2610 2610014 PB2610014_080622FTO_14936 Bank 08/06/2022 1 69090 41 59502 6 9588 59502 0
103 2610 2610014 PB2610014_080622FTO_14937 Bank 08/06/2022 1 32549 16 22058 7 10491 22058 0
104 2610 2610014 PB2610014_080622FTO_14958 Bank 08/06/2022 1 1614 1 1614 0 0 1614 0
105 2610 2610014 PB2610014_080622APB_FTO_14965 Bank 08/06/2022 1 1614 1 1614 0 0 1614 0
106 2610 2610014 PB2610014_080622FTO_14967 Bank 08/06/2022 1 1692 1 1692 0 0 1692 0
107 2610 2610014 PB2610014_080622APB_FTO_14969 Bank 08/06/2022 1 11844 7 11844 0 0 11844 0
108 2610 2610014 PB2610014_100622FTO_16038 Bank 17/06/2022 1 203322 129 203322 0 0 203322 0
109 2610 2610014 PB2610014_100622APB_FTO_16042 Bank 17/06/2022 1 153408 94 151716 1 1692 151716 0
110 2610 2610014 PB2610014_100622FTO_16045 Bank To Cooperative 17/06/2022 1 1692 0 0 0 0 0 0
111 2610 2610014 PB2610014_150622FTO_17526 Bank 17/06/2022 1 338400 257 336708 1 1692 336708 0
112 2610 2610014 PB2610014_150622APB_FTO_17535 Bank 17/06/2022 1 328812 260 325710 3 3102 325710 0
113 2610 2610014 PB2610014_150622FTO_17597 Bank 17/06/2022 1 22560 15 22560 0 0 22560 0
114 2610 2610014 PB2610014_150622APB_FTO_17599 Bank 17/06/2022 1 22560 14 22560 0 0 22560 0
115 2610 2610014 PB2610014_160622FTO_17959 Bank 17/06/2022 1 3384 2 3384 0 0 3384 0
116 2610 2610014 PB2610014_160622FTO_17964 Bank 17/06/2022 1 282 1 282 0 0 282 0
117 2610 2610014 PB2610014_160622APB_FTO_17967 Bank 17/06/2022 1 1128 1 1128 0 0 1128 0
118 2610 2610014 PB2610014_160622FTO_18534 Bank 17/06/2022 1 258594 168 258594 0 0 258594 0
119 2610 2610014 PB2610014_160622APB_FTO_18546 Bank 17/06/2022 1 263388 178 263388 0 0 263388 0
120 2610 2610014 PB2610014_170622FTO_19151 Bank 17/06/2022 1 304278 227 304278 0 0 304278 0
121 2610 2610014 PB2610014_170622APB_FTO_19156 Bank 17/06/2022 1 295818 215 291306 3 4512 291306 0
122 2610 2610014 PB2610014_210622FTO_20250 Bank 21/06/2022 1 78678 56 78678 0 0 78678 0
123 2610 2610014 PB2610014_210622APB_FTO_20252 Bank 21/06/2022 1 78678 57 76986 1 1692 76986 0
124 2610 2610014 PB2610014_210622FTO_20254 Bank 21/06/2022 1 3102 2 3102 0 0 3102 0
125 2610 2610014 PB2610014_210622FTO_20520 Bank 21/06/2022 1 114774 81 114774 0 0 114774 0
126 2610 2610014 PB2610014_210622APB_FTO_20536 Bank 21/06/2022 1 90240 67 90240 0 0 90240 0
127 2610 2610014 PB2610014_220622FTO_21199 Bank 22/06/2022 1 65142 45 65142 0 0 65142 0
128 2610 2610014 PB2610014_220622APB_FTO_21204 Bank 22/06/2022 1 63732 43 60348 2 3384 60348 0
129 2610 2610014 PB2610014_260622FTO_22331 Bank 26/06/2022 1 162714 136 162714 0 0 162714 0
130 2610 2610014 PB2610014_260622APB_FTO_22333 Bank 26/06/2022 1 183300 164 181890 1 1410 181890 0
131 2610 2610014 PB2610014_270622FTO_23667 Bank 27/06/2022 1 230958 165 230958 0 0 230958 0
132 2610 2610014 PB2610014_270622APB_FTO_23672 Bank 27/06/2022 1 199938 144 197400 2 2538 197400 0
133 2610 2610014 PB2610014_280622FTO_24316 Bank 28/06/2022 1 84036 63 84036 0 0 84036 0
134 2610 2610014 PB2610014_280622APB_FTO_24318 Bank 28/06/2022 1 61476 50 59784 1 1692 59784 0
135 2610 2610014 PB2610014_290622FTO_24612 Bank 29/06/2022 1 36660 25 36660 0 0 36660 0
136 2610 2610014 PB2610014_290622APB_FTO_24614 Bank 29/06/2022 1 51606 36 51606 0 0 51606 0
137 2610 2610014 PB2610014_300622FTO_25455 Bank 30/06/2022 1 63732 44 63732 0 0 63732 0
138 2610 2610014 PB2610014_300622APB_FTO_25461 Bank 30/06/2022 1 110262 72 105186 3 5076 105186 0
139 2610 2610014 PB2610014_010722FTO_25935 Bank 01/07/2022 1 54144 33 54144 0 0 54144 0
140 2610 2610014 PB2610014_010722APB_FTO_25937 Bank 01/07/2022 1 32712 20 32712 0 0 32712 0
141 2610 2610014 PB2610014_040722FTO_26779 Bank 04/07/2022 1 117594 94 117594 0 0 117594 0
142 2610 2610014 PB2610014_040722APB_FTO_26791 Bank 04/07/2022 1 101802 76 100110 1 1692 100110 0
143 2610 2610014 PB2610014_050722FTO_27356 Bank 05/07/2022 1 93060 60 93060 0 0 93060 0
144 2610 2610014 PB2610014_050722APB_FTO_27357 Bank 05/07/2022 1 97290 63 96726 1 564 96726 0
145 2610 2610014 PB2610014_060722FTO_27866 Bank 06/07/2022 1 39480 29 39480 0 0 39480 0
146 2610 2610014 PB2610014_060722APB_FTO_27870 Bank 06/07/2022 1 65706 45 64296 1 1410 64296 0
147 2610 2610014 PB2610014_070722FTO_28533 Bank 07/07/2022 1 118158 87 118158 0 0 118158 0
148 2610 2610014 PB2610014_070722APB_FTO_28536 Bank 07/07/2022 1 213756 147 207834 4 5922 207834 0
149 2610 2610014 PB2610014_080722FTO_29082 Bank 08/07/2022 1 68808 43 68808 0 0 68808 0
150 2610 2610014 PB2610014_080722APB_FTO_29084 Bank 08/07/2022 1 49632 31 49632 0 0 49632 0
151 2610 2610014 PB2610014_110722FTO_29942 Bank 11/07/2022 1 42300 39 42300 0 0 42300 0
152 2610 2610014 PB2610014_110722APB_FTO_29943 Bank 11/07/2022 1 44274 33 42582 1 1692 42582 0
153 2610 2610014 PB2610014_120722FTO_30348 Bank 13/07/2022 1 250134 158 250134 0 0 250134 0
154 2610 2610014 PB2610014_120722APB_FTO_30349 Bank 13/07/2022 1 175686 105 168918 4 6768 168918 0
155 2610 2610014 PB2610014_130722FTO_30681 Bank 13/07/2022 1 45120 32 45120 0 0 45120 0
156 2610 2610014 PB2610014_130722APB_FTO_30685 Bank 13/07/2022 1 41172 31 40044 1 1128 40044 0
157 2610 2610014 PB2610014_130722FTO_30801 Bank 13/07/2022 1 79806 57 79806 0 0 79806 0
158 2610 2610014 PB2610014_130722APB_FTO_30802 Bank 13/07/2022 1 83472 57 80934 2 2538 80934 0
159 2610 2610014 PB2610014_140722FTO_31141 Bank 14/07/2022 1 18330 12 18330 0 0 18330 0
160 2610 2610014 PB2610014_140722APB_FTO_31145 Bank 14/07/2022 1 7896 4 6486 1 1410 6486 0
161 2610 2610014 PB2610014_160722FTO_31691 Bank 16/07/2022 1 89112 68 89112 0 0 89112 0
162 2610 2610014 PB2610014_160722APB_FTO_31692 Bank 16/07/2022 1 79806 58 79806 0 0 79806 0
163 2610 2610014 PB2610014_180722FTO_32183 Bank 18/07/2022 1 77550 54 77550 0 0 77550 0
164 2610 2610014 PB2610014_180722APB_FTO_32186 Bank 18/07/2022 1 75294 49 75294 0 0 75294 0
165 2610 2610014 PB2610014_190722FTO_32615 Bank 19/07/2022 1 144384 98 144384 0 0 144384 0
166 2610 2610014 PB2610014_190722APB_FTO_32622 Bank 19/07/2022 1 148332 98 146640 1 1692 146640 0
167 2610 2610014 PB2610014_200722FTO_33347 Bank 20/07/2022 1 82062 59 82062 0 0 82062 0
168 2610 2610014 PB2610014_200722APB_FTO_33349 Bank 20/07/2022 1 107160 66 98418 6 8742 98418 0
169 2610 2610014 PB2610014_200722FTO_33351 Bank 20/07/2022 1 27918 13 21714 4 6204 21714 0
170 2610 2610014 PB2610014_200722FTO_33352 Bank 20/07/2022 1 5918 0 0 4 5918 0 0
171 2610 2610014 PB2610014_210722FTO_33967 Bank 21/07/2022 1 101802 69 101802 0 0 101802 0
172 2610 2610014 PB2610014_210722APB_FTO_33968 Bank 21/07/2022 1 121824 75 111672 6 10152 111672 0
173 2610 2610014 PB2610014_230722FTO_34440 Bank 23/07/2022 1 165816 121 165816 0 0 165816 0
174 2610 2610014 PB2610014_230722APB_FTO_34441 Bank 23/07/2022 1 150024 114 145230 3 4794 145230 0
175 2610 2610014 PB2610014_250722FTO_34879 Bank 25/07/2022 1 108570 73 108570 0 0 108570 0
176 2610 2610014 PB2610014_250722APB_FTO_34880 Bank 25/07/2022 1 134232 86 130848 2 3384 130848 0
177 2610 2610014 PB2610014_270722FTO_35686 Bank 27/07/2022 1 222216 166 222216 0 0 222216 0
178 2610 2610014 PB2610014_270722APB_FTO_35693 Bank 27/07/2022 1 204168 153 195708 7 8460 195708 0
179 2610 2610014 PB2610014_280722FTO_36070 Bank 28/07/2022 1 156792 111 156792 0 0 156792 0
180 2610 2610014 PB2610014_280722APB_FTO_36073 Bank 28/07/2022 1 168636 111 160176 5 8460 160176 0
181 2610 2610014 PB2610014_290722FTO_36499 Bank 29/07/2022 1 48222 32 48222 0 0 48222 0
182 2610 2610014 PB2610014_290722APB_FTO_36500 Bank 29/07/2022 1 62322 39 59502 2 2820 59502 0
183 2610 2610014 PB2610014_010822FTO_37047 Bank 01/08/2022 1 217140 150 217140 0 0 217140 0
184 2610 2610014 PB2610014_010822APB_FTO_37054 Bank 01/08/2022 1 184146 126 181044 2 3102 181044 0
185 2610 2610014 PB2610014_010822FTO_37082 Bank 01/08/2022 1 12126 9 12126 0 0 12126 0
186 2610 2610014 PB2610014_010822APB_FTO_37084 Bank 01/08/2022 1 7050 6 7050 0 0 7050 0
187 2610 2610014 PB2610014_020822FTO_37334 Bank 02/08/2022 1 87420 59 87420 0 0 87420 0
188 2610 2610014 PB2610014_020822APB_FTO_37335 Bank 02/08/2022 1 109980 71 107160 2 2820 107160 0
189 2610 2610014 PB2610014_050822FTO_38843 Bank 05/08/2022 1 336144 227 336144 0 0 336144 0
190 2610 2610014 PB2610014_050822APB_FTO_38857 Bank 05/08/2022 1 291588 196 282564 7 9024 282564 0
191 2610 2610014 PB2610014_080822FTO_39500 Bank 09/08/2022 1 67116 46 67116 0 0 67116 0
192 2610 2610014 PB2610014_080822APB_FTO_39505 Bank 09/08/2022 1 78678 60 78678 0 0 78678 0
193 2610 2610014 PB2610014_090822FTO_39804 Bank 09/08/2022 1 50760 32 50760 0 0 50760 0
194 2610 2610014 PB2610014_090822APB_FTO_39807 Bank 09/08/2022 1 86856 57 85164 1 1692 85164 0
195 2610 2610014 PB2610014_100822FTO_40124 Bank 12/08/2022 1 48504 30 46248 2 2256 46248 0
196 2610 2610014 PB2610014_120822FTO_41006 Bank 12/08/2022 1 428358 289 428358 0 0 428358 0
197 2610 2610014 PB2610014_120822APB_FTO_41020 Bank 12/08/2022 1 532698 352 518316 10 14382 518316 0
198 2610 2610014 PB2610014_120822FTO_41035 Bank 12/08/2022 1 4794 3 4794 0 0 4794 0
199 2610 2610014 PB2610014_160822FTO_41706 Bank 16/08/2022 1 302022 194 302022 0 0 302022 0
200 2610 2610014 PB2610014_160822APB_FTO_41727 Bank 16/08/2022 1 246186 155 237162 6 9024 237162 0
201 2610 2610014 PB2610014_180822FTO_42720 Bank 18/08/2022 1 498858 342 498858 0 0 498858 0
202 2610 2610014 PB2610014_180822APB_FTO_42745 Bank 18/08/2022 1 505062 342 492372 8 12690 492372 0
203 2610 2610014 PB2610014_220822FTO_43551 Bank 22/08/2022 1 198246 134 198246 0 0 198246 0
204 2610 2610014 PB2610014_220822APB_FTO_43552 Bank 22/08/2022 1 214884 134 201912 8 12972 201912 0
205 2610 2610014 PB2610014_220822FTO_43553 Bank To Cooperative 22/08/2022 1 1692 0 0 0 0 0 0
206 2610 2610014 PB2610014_230822FTO_43997 Bank 23/08/2022 1 188094 122 188094 0 0 188094 0
207 2610 2610014 PB2610014_230822APB_FTO_44008 Bank 23/08/2022 1 186120 119 182736 2 3384 182736 0
208 2610 2610014 PB2610014_260822FTO_47927 Bank 26/08/2022 1 473760 317 473760 0 0 473760 0
209 2610 2610014 PB2610014_260822APB_FTO_47930 Bank 26/08/2022 1 494910 328 484758 8 10152 484758 0
210 2610 2610014 PB2610014_260822FTO_47963 Bank To Cooperative 26/08/2022 1 1692 0 0 0 0 0 0
211 2610 2610014 PB2610014_290822FTO_48515 Bank 29/08/2022 1 381264 250 381264 0 0 381264 0
212 2610 2610014 PB2610014_290822APB_FTO_48525 Bank 29/08/2022 1 370266 237 360960 6 9306 360960 0
213 2610 2610014 PB2610014_300822FTO_48989 Bank 30/08/2022 1 128874 88 128874 0 0 128874 0
214 2610 2610014 PB2610014_300822APB_FTO_49027 Bank 30/08/2022 1 151998 99 147486 3 4512 147486 0
215 2610 2610014 PB2610014_010922APB_FTO_49957 Bank 02/09/2022 1 512112 330 508728 2 3384 508728 0
216 2610 2610014 PB2610014_010922FTO_50126 Bank 02/09/2022 1 568794 369 567102 1 1692 567102 0
217 2610 2610014 PB2610014_020922FTO_50617 Bank 02/09/2022 1 429768 274 429768 0 0 429768 0
218 2610 2610014 PB2610014_020922APB_FTO_50620 Bank 02/09/2022 1 438510 282 427512 7 10998 427512 0
219 2610 2610014 PB2610014_060922FTO_51866 Bank 07/09/2022 1 37506 24 37506 0 0 37506 0
220 2610 2610014 PB2610014_060922APB_FTO_51868 Bank 07/09/2022 1 54426 33 54426 0 0 54426 0
221 2610 2610014 PB2610014_070922FTO_52141 Bank 07/09/2022 1 356730 227 356730 0 0 356730 0
222 2610 2610014 PB2610014_070922APB_FTO_52145 Bank 07/09/2022 1 389160 245 385776 2 3384 385776 0
223 2610 2610014 PB2610014_080922FTO_52735 Bank 15/09/2022 1 395082 262 395082 0 0 395082 0
224 2610 2610014 PB2610014_080922APB_FTO_52737 Bank 15/09/2022 1 272694 177 266208 5 6486 266208 0
225 2610 2610014 PB2610014_090922FTO_53162 Bank 15/09/2022 1 203040 132 203040 0 0 203040 0
226 2610 2610014 PB2610014_090922APB_FTO_53166 Bank 15/09/2022 1 137616 89 135360 2 2256 135360 0
227 2610 2610014 PB2610014_090922FTO_53175 Bank To Cooperative 20/09/2022 1 3384 0 0 0 0 0 0
228 2610 2610014 PB2610014_130922FTO_54287 Bank 15/09/2022 1 242238 159 242238 0 0 242238 0
229 2610 2610014 PB2610014_130922APB_FTO_54291 Bank 15/09/2022 1 207834 137 201630 4 6204 201630 0
230 2610 2610014 PB2610014_140922FTO_54970 Bank 15/09/2022 1 172866 111 172866 0 0 172866 0
231 2610 2610014 PB2610014_140922APB_FTO_54972 Bank 15/09/2022 1 169764 110 169764 0 0 169764 0
232 2610 2610014 PB2610014_140922FTO_54977 Bank To Cooperative 20/09/2022 1 1692 0 0 0 0 0 0
233 2610 2610014 PB2610014_150922APB_FTO_55414 Bank 15/09/2022 1 50196 31 48504 1 1692 48504 0
234 2610 2610014 PB2610014_150922FTO_55421 Bank 15/09/2022 1 40608 25 40608 0 0 40608 0
235 2610 2610014 PB2610014_160922FTO_55924 Bank 16/09/2022 1 479682 310 478272 1 1410 478272 0
236 2610 2610014 PB2610014_160922APB_FTO_55936 Bank 16/09/2022 1 373932 237 367164 4 6768 367164 0
237 2610 2610014 PB2610014_190922FTO_56710 Bank 19/09/2022 1 120978 92 120978 0 0 120978 0
238 2610 2610014 PB2610014_190922APB_FTO_56713 Bank 19/09/2022 1 57528 48 54708 2 2820 54708 0
239 2610 2610014 PB2610014_200922FTO_57147 Bank 20/09/2022 1 166380 101 164688 1 1692 164688 0
240 2610 2610014 PB2610014_200922APB_FTO_57157 Bank 20/09/2022 1 143256 89 143256 0 0 143256 0
241 2610 2610014 PB2610014_210922FTO_57887 Bank 21/09/2022 1 130566 82 130566 0 0 130566 0
242 2610 2610014 PB2610014_210922APB_FTO_57897 Bank 21/09/2022 1 124926 79 124926 0 0 124926 0
243 2610 2610014 PB2610014_210922FTO_57912 Bank 21/09/2022 1 15228 12 15228 0 0 15228 0
244 2610 2610014 PB2610014_210922APB_FTO_57913 Bank 21/09/2022 1 28200 22 28200 0 0 28200 0
245 2610 2610014 PB2610014_230922FTO_58653 Bank 23/09/2022 1 676518 437 671724 3 4794 671724 0
246 2610 2610014 PB2610014_230922FTO_58763 Bank 23/09/2022 1 27918 20 27918 0 0 27918 0
247 2610 2610014 PB2610014_230922FTO_58781 Bank 23/09/2022 1 15228 13 15228 0 0 15228 0
248 2610 2610014 PB2610014_230922APB_FTO_58804 Bank 23/09/2022 1 632526 406 617580 10 14946 617580 0
249 2610 2610014 PB2610014_230922FTO_58808 Bank To Cooperative 23/09/2022 1 1692 0 0 0 0 0 0
250 2610 2610014 PB2610014_230922FTO_58918 Bank 23/09/2022 1 15792 10 15792 0 0 15792 0
251 2610 2610014 PB2610014_230922APB_FTO_58920 Bank 23/09/2022 1 7050 5 7050 0 0 7050 0
252 2610 2610014 PB2610014_270922FTO_61754 Bank 27/09/2022 1 75858 48 75858 0 0 75858 0
253 2610 2610014 PB2610014_270922APB_FTO_61759 Bank 27/09/2022 1 32148 21 30738 1 1410 30738 0
254 2610 2610014 PB2610014_270922FTO_61764 Bank 27/09/2022 1 90522 55 90522 0 0 90522 0
255 2610 2610014 PB2610014_270922APB_FTO_61773 Bank 27/09/2022 1 90510 56 88818 1 1692 88818 0
256 2610 2610014 PB2610014_280922FTO_63105 Bank 28/09/2022 1 128028 82 128028 0 0 128028 0
257 2610 2610014 PB2610014_280922APB_FTO_63109 Bank 28/09/2022 1 104904 67 103212 1 1692 103212 0
258 2610 2610014 PB2610014_280922APB_FTO_63173 Bank 28/09/2022 1 1692 1 1692 0 0 1692 0
259 2610 2610014 PB2610014_290922FTO_63958 Bank 29/09/2022 1 133668 94 130848 2 2820 130848 0
260 2610 2610014 PB2610014_290922APB_FTO_63962 Bank 29/09/2022 1 90522 66 89394 1 1128 89394 0
261 2610 2610014 PB2610014_290922APB_FTO_63966 Bank 29/09/2022 1 22278 16 21996 1 282 21996 0
262 2610 2610014 PB2610014_290922FTO_63986 Bank 29/09/2022 1 44556 34 44556 0 0 44556 0
263 2610 2610014 PB2610014_290922APB_FTO_63990 Bank 29/09/2022 1 36660 32 36660 0 0 36660 0
264 2610 2610014 PB2610014_290922FTO_64003 Bank 29/09/2022 1 22560 27 22560 0 0 22560 0
265 2610 2610014 PB2610014_290922FTO_64007 Bank To Cooperative 30/09/2022 1 1692 0 0 0 0 0 0
266 2610 2610014 PB2610014_300922FTO_64634 Bank 30/09/2022 1 114774 84 114774 0 0 114774 0
267 2610 2610014 PB2610014_300922APB_FTO_64636 Bank 30/09/2022 1 126618 91 126618 0 0 126618 0
268 2610 2610014 PB2610014_300922FTO_64691 Bank 30/09/2022 1 1692 1 1692 0 0 1692 0
269 2610 2610014 PB2610014_031022FTO_65599 Bank 03/10/2022 1 87702 76 87702 0 0 87702 0
270 2610 2610014 PB2610014_031022FTO_65610 Bank 03/10/2022 1 179916 137 179916 0 0 179916 0
271 2610 2610014 PB2610014_031022APB_FTO_65613 Bank 03/10/2022 1 220524 183 218268 2 2256 218268 0
272 2610 2610014 PB2610014_041022FTO_65989 Bank 04/10/2022 1 201630 160 201630 0 0 201630 0
273 2610 2610014 PB2610014_041022APB_FTO_66011 Bank 04/10/2022 1 136488 106 132822 3 3666 132822 0
274 2610 2610014 PB2610014_061022FTO_66805 Bank 06/10/2022 1 122670 82 122670 0 0 122670 0
275 2610 2610014 PB2610014_061022APB_FTO_66815 Bank 06/10/2022 1 372522 265 369138 2 3384 369138 0
276 2610 2610014 PB2610014_061022FTO_66824 Bank 06/10/2022 1 305406 218 305406 0 0 305406 0
277 2610 2610014 PB2610014_061022FTO_66826 Bank To Cooperative 07/10/2022 1 3384 0 0 0 0 0 0
278 2610 2610014 PB2610014_061022FTO_66874 Bank 06/10/2022 1 42864 28 42864 0 0 42864 0
279 2610 2610014 PB2610014_061022APB_FTO_66876 Bank 06/10/2022 1 38916 24 38916 0 0 38916 0
280 2610 2610014 PB2610014_071022FTO_67182 Bank 07/10/2022 1 71346 43 67962 2 3384 67962 0
281 2610 2610014 PB2610014_071022APB_FTO_67184 Bank 07/10/2022 1 79806 49 79806 0 0 79806 0
282 2610 2610014 PB2610014_101022FTO_68013 Bank 11/10/2022 1 172020 115 172020 0 0 172020 0
283 2610 2610014 PB2610014_101022APB_FTO_68023 Bank 11/10/2022 1 144384 98 142692 1 1692 142692 0
284 2610 2610014 PB2610014_111022FTO_68480 Bank 11/10/2022 1 84036 55 84036 0 0 84036 0
285 2610 2610014 PB2610014_111022APB_FTO_68486 Bank 11/10/2022 1 61758 38 61758 0 0 61758 0
286 2610 2610014 PB2610014_121022FTO_68894 Bank 12/10/2022 1 8178 6 8178 0 0 8178 0
287 2610 2610014 PB2610014_121022APB_FTO_68897 Bank 12/10/2022 1 10152 6 10152 0 0 10152 0
288 2610 2610014 PB2610014_131022FTO_69395 Bank 13/10/2022 1 396774 260 393390 2 3384 393390 0
289 2610 2610014 PB2610014_131022APB_FTO_69400 Bank 13/10/2022 1 283692 186 281154 2 2538 281154 0
290 2610 2610014 PB2610014_131022FTO_69401 Bank To Cooperative 13/10/2022 1 3384 0 0 0 0 0 0
291 2610 2610014 PB2610014_141022FTO_69759 Bank 14/10/2022 1 221934 139 221934 0 0 221934 0
292 2610 2610014 PB2610014_141022APB_FTO_69760 Bank 14/10/2022 1 220524 134 214038 4 6486 214038 0
293 2610 2610014 PB2610014_191022FTO_71485 Bank 20/10/2022 1 178788 124 178788 0 0 178788 0
294 2610 2610014 PB2610014_191022APB_FTO_71489 Bank 20/10/2022 1 164688 111 164688 0 0 164688 0
295 2610 2610014 PB2610014_201022FTO_71691 Bank 20/10/2022 1 109416 73 109416 0 0 109416 0
296 2610 2610014 PB2610014_201022APB_FTO_71693 Bank 20/10/2022 1 69372 45 69372 0 0 69372 0
297 2610 2610014 PB2610014_201022FTO_71766 Bank 20/10/2022 1 40890 25 40890 0 0 40890 0
298 2610 2610014 PB2610014_201022APB_FTO_71767 Bank 20/10/2022 1 47376 28 47376 0 0 47376 0
299 2610 2610014 PB2610014_201022FTO_72028 Bank 20/10/2022 1 69372 54 69372 0 0 69372 0
300 2610 2610014 PB2610014_201022APB_FTO_72032 Bank 20/10/2022 1 49914 37 49914 0 0 49914 0
301 2610 2610014 PB2610014_211022FTO_72486 Bank 21/10/2022 1 160176 102 160176 0 0 160176 0
302 2610 2610014 PB2610014_211022APB_FTO_72493 Bank 21/10/2022 1 143820 95 142128 1 1692 142128 0
303 2610 2610014 PB2610014_271022FTO_73650 Bank 27/10/2022 1 105468 72 105468 0 0 105468 0
304 2610 2610014 PB2610014_271022APB_FTO_73651 Bank 27/10/2022 1 122106 80 120414 1 1692 120414 0
305 2610 2610014 PB2610014_271022FTO_73756 Bank 27/10/2022 1 4794 3 4794 0 0 4794 0
306 2610 2610014 PB2610014_271022APB_FTO_73758 Bank 27/10/2022 1 3948 3 3948 0 0 3948 0
307 2610 2610014 PB2610014_281022FTO_74253 Bank 31/10/2022 1 306252 195 306252 0 0 306252 0
308 2610 2610014 PB2610014_281022APB_FTO_74265 Bank 31/10/2022 1 306534 199 297792 6 8742 297792 0
309 2610 2610014 PB2610014_311022FTO_74638 Bank 31/10/2022 1 40608 24 40608 0 0 40608 0
310 2610 2610014 PB2610014_311022APB_FTO_74639 Bank 31/10/2022 1 42018 26 42018 0 0 42018 0
311 2610 2610014 PB2610014_311022FTO_74748 Bank 31/10/2022 1 1692 1 1692 0 0 1692 0
312 2610 2610014 PB2610014_311022FTO_74766 Bank 31/10/2022 1 17484 13 17484 0 0 17484 0
313 2610 2610014 PB2610014_311022APB_FTO_74767 Bank 31/10/2022 1 27918 17 27918 0 0 27918 0
314 2610 2610014 PB2610014_311022FTO_74777 Bank 31/10/2022 1 13254 8 13254 0 0 13254 0
315 2610 2610014 PB2610014_311022APB_FTO_74778 Bank 31/10/2022 1 3384 2 3384 0 0 3384 0
316 2610 2610014 PB2610014_011122FTO_75352 Bank 01/11/2022 1 72756 50 72756 0 0 72756 0
317 2610 2610014 PB2610014_011122APB_FTO_75356 Bank 01/11/2022 1 64860 44 64860 0 0 64860 0
318 2610 2610014 PB2610014_041122FTO_76745 Bank 04/11/2022 1 334170 215 333324 1 846 333324 0
319 2610 2610014 PB2610014_041122APB_FTO_76754 Bank 04/11/2022 1 234060 148 228984 3 5076 228984 0
320 2610 2610014 PB2610014_041122FTO_76871 Bank 04/11/2022 1 126900 77 126900 0 0 126900 0
321 2610 2610014 PB2610014_041122APB_FTO_76877 Bank 04/11/2022 1 70218 42 68526 1 1692 68526 0
322 2610 2610014 PB2610014_041122FTO_76883 Bank To Cooperative 04/11/2022 1 1692 0 0 0 0 0 0
323 2610 2610014 PB2610014_041122FTO_76894 Bank 04/11/2022 1 12972 9 11562 1 1410 11562 0
324 2610 2610014 PB2610014_041122APB_FTO_76898 Bank 04/11/2022 1 9870 7 9870 0 0 9870 0
325 2610 2610014 PB2610014_071122FTO_77296 Bank 07/11/2022 1 70218 45 70218 0 0 70218 0
326 2610 2610014 PB2610014_071122APB_FTO_77303 Bank 07/11/2022 1 65142 42 65142 0 0 65142 0
327 2610 2610014 PB2610014_111122FTO_78787 Bank 11/11/2022 1 490116 320 490116 0 0 490116 0
328 2610 2610014 PB2610014_111122APB_FTO_78803 Bank 11/11/2022 1 340656 217 333324 5 7332 333324 0
329 2610 2610014 PB2610014_111122FTO_78836 Bank 11/11/2022 1 1692 1 1692 0 0 1692 0
330 2610 2610014 PB2610014_141122FTO_79242 Bank 22/11/2022 1 94752 61 94752 0 0 94752 0
331 2610 2610014 PB2610014_141122APB_FTO_79245 Bank 22/11/2022 1 86856 57 83754 2 3102 83754 0
332 2610 2610014 PB2610014_141122FTO_79411 Bank 22/11/2022 1 93060 61 93060 0 0 93060 0
333 2610 2610014 PB2610014_141122APB_FTO_79414 Bank 22/11/2022 1 75576 50 75576 0 0 75576 0
334 2610 2610014 PB2610014_151122FTO_79855 Bank 22/11/2022 1 247032 168 247032 0 0 247032 0
335 2610 2610014 PB2610014_151122APB_FTO_79860 Bank 22/11/2022 1 143820 103 140718 2 3102 140718 0
336 2610 2610014 PB2610014_161122FTO_80250 Bank 22/11/2022 1 151152 94 151152 0 0 151152 0
337 2610 2610014 PB2610014_161122APB_FTO_80251 Bank 22/11/2022 1 78678 48 76986 1 1692 76986 0
338 2610 2610014 PB2610014_221122FTO_82142 Bank 22/11/2022 1 103212 68 101520 1 1692 101520 0
339 2610 2610014 PB2610014_221122APB_FTO_82144 Bank 22/11/2022 1 84600 61 84600 0 0 84600 0
340 2610 2610014 PB2610014_221122FTO_82551 Bank 22/11/2022 1 417924 265 414822 2 3102 414822 0
341 2610 2610014 PB2610014_221122APB_FTO_82554 Bank 22/11/2022 1 371112 229 356730 9 14382 356730 0
342 2610 2610014 PB2610014_231122FTO_82971 Bank 24/11/2022 1 497730 346 494910 2 2820 494910 0
343 2610 2610014 PB2610014_231122APB_FTO_82972 Bank 24/11/2022 1 314994 223 308226 4 6768 308226 0
344 2610 2610014 PB2610014_241122FTO_83132 Bank 24/11/2022 1 36096 22 36096 0 0 36096 0
345 2610 2610014 PB2610014_241122APB_FTO_83134 Bank 24/11/2022 1 37506 23 37506 0 0 37506 0
346 2610 2610014 PB2610014_251122FTO_83762 Bank 25/11/2022 1 200502 128 199656 1 846 199656 0
347 2610 2610014 PB2610014_251122APB_FTO_83765 Bank 25/11/2022 1 122106 81 119850 2 2256 119850 0
348 2610 2610014 PB2610014_251122FTO_83783 Bank 25/11/2022 1 206988 133 206988 0 0 206988 0
349 2610 2610014 PB2610014_251122APB_FTO_83792 Bank 25/11/2022 1 172866 108 172866 0 0 172866 0
350 2610 2610014 PB2610014_251122FTO_83808 Bank 25/11/2022 1 124644 86 124644 0 0 124644 0
351 2610 2610014 PB2610014_251122APB_FTO_83811 Bank 25/11/2022 1 104340 65 99546 3 4794 99546 0
352 2610 2610014 PB2610014_291122FTO_84364 Bank 29/11/2022 1 50196 30 50196 0 0 50196 0
353 2610 2610014 PB2610014_291122APB_FTO_84366 Bank 29/11/2022 1 26790 16 25098 1 1692 25098 0
354 2610 2610014 PB2610014_061222FTO_87769 Bank 15/12/2022 1 781704 506 778320 2 3384 778320 0
355 2610 2610014 PB2610014_061222APB_FTO_87771 Bank 15/12/2022 1 515214 338 511548 3 3666 511548 0
356 2610 2610014 PB2610014_061222APB_FTO_87772 Bank 15/12/2022 1 158766 110 155382 2 3384 155382 0
357 2610 2610014 PB2610014_061222FTO_87773 Bank 15/12/2022 1 202194 133 202194 0 0 202194 0
358 2610 2610014 PB2610014_061222FTO_87841 Bank 15/12/2022 1 4230 15 4230 0 0 4230 0
359 2610 2610014 PB2610014_061222APB_FTO_87842 Bank 15/12/2022 1 2538 8 2256 1 282 2256 0
360 2610 2610014 PB2610014_081222FTO_88806 Bank 15/12/2022 1 359832 237 359832 0 0 359832 0
361 2610 2610014 PB2610014_081222APB_FTO_88807 Bank 15/12/2022 1 495474 339 489270 4 6204 489270 0
362 2610 2610014 PB2610014_081222FTO_88808 Bank To Cooperative 27/12/2022 1 1692 0 0 0 0 0 0
363 2610 2610014 PB2610014_091222APB_FTO_89246 Bank 15/12/2022 1 192606 133 191760 1 846 191760 0
364 2610 2610014 PB2610014_091222FTO_89247 Bank 15/12/2022 1 126336 85 126336 0 0 126336 0
365 2610 2610014 PB2610014_091222FTO_89261 Bank 15/12/2022 1 108288 76 106596 1 1692 106596 0
366 2610 2610014 PB2610014_091222APB_FTO_89262 Bank 15/12/2022 1 123234 96 121260 2 1974 121260 0
367 2610 2610014 PB2610014_121222FTO_89603 Bank 15/12/2022 1 83754 54 83754 0 0 83754 0
368 2610 2610014 PB2610014_121222APB_FTO_89606 Bank 15/12/2022 1 100674 64 97572 2 3102 97572 0
369 2610 2610014 PB2610014_131222FTO_89871 Bank 15/12/2022 1 54990 36 54990 0 0 54990 0
370 2610 2610014 PB2610014_131222APB_FTO_89872 Bank 15/12/2022 1 26790 18 26790 0 0 26790 0
371 2610 2610014 PB2610014_131222FTO_90053 Bank 15/12/2022 1 55836 37 55836 0 0 55836 0
372 2610 2610014 PB2610014_131222APB_FTO_90057 Bank 15/12/2022 1 83190 55 81498 1 1692 81498 0
373 2610 2610014 PB2610014_151222FTO_90868 Bank 15/12/2022 1 142974 91 142974 0 0 142974 0
374 2610 2610014 PB2610014_151222APB_FTO_90869 Bank 15/12/2022 1 161586 105 161586 0 0 161586 0
375 2610 2610014 PB2610014_151222FTO_90875 Bank To Cooperative 15/12/2022 1 1692 0 0 0 0 0 0
376 2610 2610014 PB2610014_161222FTO_91275 Bank 16/12/2022 1 39762 25 39762 0 0 39762 0
377 2610 2610014 PB2610014_161222APB_FTO_91280 Bank 16/12/2022 1 79242 47 77550 1 1692 77550 0
378 2610 2610014 PB2610014_161222FTO_91389 Bank 16/12/2022 1 6768 4 6768 0 0 6768 0
379 2610 2610014 PB2610014_161222APB_FTO_91390 Bank 16/12/2022 1 8178 5 8178 0 0 8178 0
380 2610 2610014 PB2610014_201222FTO_92677 Bank 20/12/2022 1 37788 25 37788 0 0 37788 0
381 2610 2610014 PB2610014_201222APB_FTO_92682 Bank 20/12/2022 1 97290 61 95598 1 1692 95598 0
382 2610 2610014 PB2610014_221222FTO_93649 Bank 22/12/2022 1 120414 75 120414 0 0 120414 0
383 2610 2610014 PB2610014_221222FTO_93651 Bank 22/12/2022 1 14664 9 14664 0 0 14664 0
384 2610 2610014 PB2610014_221222APB_FTO_93656 Bank 22/12/2022 1 243366 148 238572 3 4794 238572 0
385 2610 2610014 PB2610014_221222FTO_93659 Bank To Cooperative 22/12/2022 1 1692 0 0 0 0 0 0
386 2610 2610014 PB2610014_231222FTO_94109 Bank 23/12/2022 1 120414 81 120414 0 0 120414 0
387 2610 2610014 PB2610014_231222APB_FTO_94112 Bank 23/12/2022 1 285948 189 281436 3 4512 281436 0
388 2610 2610014 PB2610014_271222FTO_95114 Bank 27/12/2022 1 155100 106 153408 1 1692 153408 0
389 2610 2610014 PB2610014_271222APB_FTO_95115 Bank 27/12/2022 1 346578 229 341784 3 4794 341784 0
390 2610 2610014 PB2610014_301222FTO_96160 Bank 30/12/2022 1 21150 13 21150 0 0 21150 0
391 2610 2610014 PB2610014_301222APB_FTO_96161 Bank 30/12/2022 1 32712 20 32712 0 0 32712 0
392 2610 2610014 PB2610014_020123FTO_96630 Bank 02/01/2023 1 142974 90 142974 0 0 142974 0
393 2610 2610014 PB2610014_020123APB_FTO_96636 Bank 02/01/2023 1 522264 338 514650 5 7614 514650 0
394 2610 2610014 PB2610014_020123FTO_96640 Bank To Cooperative 02/01/2023 1 1692 0 0 0 0 0 0
395 2610 2610014 PB2610014_030123FTO_97012 Bank 03/01/2023 1 51888 33 51888 0 0 51888 0
396 2610 2610014 PB2610014_030123APB_FTO_97014 Bank 03/01/2023 1 78960 49 77550 1 1410 77550 0
397 2610 2610014 PB2610014_030123APB_FTO_97028 Bank 03/01/2023 1 16920 10 16920 0 0 16920 0
398 2610 2610014 PB2610014_040123FTO_97457 Bank 04/01/2023 1 94470 63 94470 0 0 94470 0
399 2610 2610014 PB2610014_040123APB_FTO_97459 Bank 04/01/2023 1 421026 280 415104 5 5922 415104 0
400 2610 2610014 PB2610014_040123FTO_97493 Bank 04/01/2023 1 30456 19 30456 0 0 30456 0
401 2610 2610014 PB2610014_040123APB_FTO_97496 Bank 04/01/2023 1 51888 33 50196 1 1692 50196 0
402 2610 2610014 PB2610014_050123FTO_97953 Bank 05/01/2023 1 120132 74 120132 0 0 120132 0
403 2610 2610014 PB2610014_050123APB_FTO_97956 Bank 05/01/2023 1 410592 263 405798 3 4794 405798 0
404 2610 2610014 PB2610014_060123FTO_98327 Bank 06/01/2023 1 56964 37 56964 0 0 56964 0
405 2610 2610014 PB2610014_060123APB_FTO_98330 Bank 06/01/2023 1 231804 152 230112 1 1692 230112 0
406 2610 2610014 PB2610014_090123FTO_98847 Bank 09/01/2023 1 70218 48 70218 0 0 70218 0
407 2610 2610014 PB2610014_090123APB_FTO_98852 Bank 09/01/2023 1 190068 131 190068 0 0 190068 0
408 2610 2610014 PB2610014_090123FTO_98856 Bank To Cooperative 09/01/2023 1 1692 0 0 0 0 0 0
409 2610 2610014 PB2610014_100123FTO_99314 Bank 10/01/2023 1 40044 24 31866 6 8178 31866 0
410 2610 2610014 PB2610014_100123APB_FTO_99316 Bank 10/01/2023 1 84318 58 76704 5 7614 76704 0
411 2610 2610014 PB2610014_160123APB_FTO_100661 Bank 16/01/2023 1 86856 58 86856 0 0 86856 0
412 2610 2610014 PB2610014_160123FTO_100665 Bank 16/01/2023 1 31584 21 30174 1 1410 30174 0
413 2610 2610014 PB2610014_170123FTO_101011 Bank 17/01/2023 1 73884 52 73884 0 0 73884 0
414 2610 2610014 PB2610014_170123APB_FTO_101025 Bank 17/01/2023 1 367446 256 367446 0 0 367446 0
415 2610 2610014 PB2610014_180123FTO_101375 Bank 19/01/2023 1 60348 41 60348 0 0 60348 0
416 2610 2610014 PB2610014_180123APB_FTO_101377 Bank 19/01/2023 1 199938 131 196554 2 3384 196554 0
417 2610 2610014 PB2610014_180123FTO_101380 Bank To Cooperative 19/01/2023 1 846 0 0 0 0 0 0
418 2610 2610014 PB2610014_190123FTO_101662 Bank 19/01/2023 1 14946 10 14946 0 0 14946 0
419 2610 2610014 PB2610014_190123APB_FTO_101666 Bank 19/01/2023 1 84600 60 84600 0 0 84600 0
420 2610 2610014 PB2610014_200123FTO_102118 Bank 20/01/2023 1 68244 50 68244 0 0 68244 0
421 2610 2610014 PB2610014_200123APB_FTO_102133 Bank 20/01/2023 1 433998 310 432306 1 1692 432306 0
422 2610 2610014 PB2610014_230123FTO_102368 Bank 25/01/2023 1 351654 225 334452 12 17202 334452 0
423 2610 2610014 PB2610014_250123FTO_103200 Bank 25/01/2023 1 83472 55 81780 1 1692 81780 0
424 2610 2610014 PB2610014_250123APB_FTO_103209 Bank 25/01/2023 1 346860 221 341784 3 5076 341784 0
425 2610 2610014 PB2610014_250123FTO_103287 Bank 25/01/2023 1 25944 19 25944 0 0 25944 0
426 2610 2610014 PB2610014_250123APB_FTO_103298 Bank 25/01/2023 1 134796 87 133104 1 1692 133104 0
427 2610 2610014 PB2610014_270123FTO_103800 Bank 27/01/2023 1 99264 66 99264 0 0 99264 0
428 2610 2610014 PB2610014_270123APB_FTO_103814 Bank 27/01/2023 1 401568 257 398466 2 3102 398466 0
429 2610 2610014 PB2610014_270123FTO_103816 Bank To Cooperative 27/01/2023 1 1410 0 0 0 0 0 0
430 2610 2610014 PB2610014_270123APB_FTO_103881 Bank 27/01/2023 1 24816 15 24816 0 0 24816 0
431 2610 2610014 PB2610014_270123FTO_103886 Bank 27/01/2023 1 6768 4 6768 0 0 6768 0
432 2610 2610014 PB2610014_300123FTO_104354 Bank 30/01/2023 1 94752 64 94752 0 0 94752 0
433 2610 2610014 PB2610014_300123APB_FTO_104357 Bank 30/01/2023 1 477708 314 466428 7 11280 466428 0
434 2610 2610014 PB2610014_020223APB_FTO_105577 Bank 02/02/2023 1 13536 7 11844 1 1692 11844 0
435 2610 2610014 PB2610014_130223APB_FTO_106753 Bank 13/02/2023 1 212628 141 212628 0 0 212628 0
436 2610 2610014 PB2610014_130223FTO_106756 Bank 13/02/2023 1 28200 18 28200 0 0 28200 0
437 2610 2610014 PB2610014_160223APB_FTO_107101 Bank 16/02/2023 1 46530 29 46530 0 0 46530 0
438 2610 2610014 PB2610014_240223APB_FTO_107659 Bank 24/02/2023 1 78114 51 78114 0 0 78114 0
439 2610 2610014 PB2610014_240223APB_FTO_107661 Bank 24/02/2023 1 25662 17 25662 0 0 25662 0
440 2610 2610014 PB2610014_020323APB_FTO_109471 Bank 03/03/2023 1 39762 26 39762 0 0 39762 0
441 2610 2610014 PB2610014_140323FTO_112684 Bank 15/03/2023 1 40044 28 40044 0 0 40044 0
442 2610 2610014 PB2610014_140323APB_FTO_112692 Bank 15/03/2023 1 401850 267 397338 4 4512 397338 0
443 2610 2610014 PB2610014_140323FTO_113112 Bank 15/03/2023 1 128592 86 128592 0 0 128592 0
444 2610 2610014 PB2610014_140323FTO_113120 Bank 15/03/2023 1 144666 97 144666 0 0 144666 0
445 2610 2610014 PB2610014_140323APB_FTO_113128 Bank 15/03/2023 1 1181862 782 1168608 10 13254 1168608 0
446 2610 2610014 PB2610014_140323FTO_113145 Bank 15/03/2023 1 106878 73 106878 0 0 106878 0
447 2610 2610014 PB2610014_140323APB_FTO_113166 Bank 15/03/2023 1 1106850 793 1100364 5 6486 1100364 0
448 2610 2610014 PB2610014_150323FTO_113494 Bank 15/03/2023 1 541440 361 539748 1 1692 539748 0
449 2610 2610014 PB2610014_150323APB_FTO_113501 Bank 15/03/2023 1 1156764 776 1127436 19 29328 1127436 0
450 2610 2610014 PB2610014_150323APB_FTO_113551 Bank 15/03/2023 1 1141818 786 1132794 7 9024 1132794 0
451 2610 2610014 PB2610014_150323APB_FTO_113562 Bank 15/03/2023 1 1171992 785 1154226 14 17766 1154226 0
452 2610 2610014 PB2610014_150323APB_FTO_113567 Bank 15/03/2023 1 178224 123 172866 4 5358 172866 0
453 2610 2610014 PB2610014_170323FTO_114680 Bank 20/03/2023 1 99828 66 99828 0 0 99828 0
454 2610 2610014 PB2610014_170323APB_FTO_114683 Bank 20/03/2023 1 194016 128 194016 0 0 194016 0
455 2610 2610014 PB2610014_170323APB_FTO_114685 Bank 20/03/2023 1 572460 396 567384 3 5076 567384 0
456 2610 2610014 PB2610014_170323FTO_114697 Bank 20/03/2023 1 19176 13 19176 0 0 19176 0
457 2610 2610014 PB2610014_170323APB_FTO_114699 Bank 20/03/2023 1 144666 99 141846 2 2820 141846 0
458 2610 2610014 PB2610014_170323FTO_114703 Bank 20/03/2023 1 17766 12 17766 0 0 17766 0
459 2610 2610014 PB2610014_170323APB_FTO_114706 Bank 20/03/2023 1 129720 85 128028 1 1692 128028 0
460 2610 2610014 PB2610014_170323FTO_114754 Bank 20/03/2023 1 12126 9 12126 0 0 12126 0
461 2610 2610014 PB2610014_170323APB_FTO_114764 Bank 20/03/2023 1 82344 60 80370 1 1974 80370 0
462 2610 2610014 PB2610014_170323FTO_114952 Bank 20/03/2023 1 19458 9 14100 4 5358 14100 0
463 2610 2610014 PB2610014_170323FTO_114953 Bank 20/03/2023 1 12912 8 11567 1 1345 11567 0
464 2610 2610014 PB2610014_170323FTO_114954 Bank 20/03/2023 1 6312 0 0 4 6312 0 0
465 2610 2610014 PB2610014_240323FTO_118948 Bank 24/03/2023 1 129438 89 129438 0 0 129438 0
466 2610 2610014 PB2610014_240323APB_FTO_118954 Bank 24/03/2023 1 659316 453 649446 7 9870 649446 0
467 2610 2610014 PB2610014_250323FTO_119357 Bank 25/03/2023 1 132258 86 130566 1 1692 130566 0
468 2610 2610014 PB2610014_250323APB_FTO_119366 Bank 25/03/2023 1 730944 471 707538 15 23406 707538 0
469 2610 2610014 PB2610014_250323APB_FTO_119368 Bank 25/03/2023 1 166380 111 164970 1 1410 164970 0
470 2610 2610014 PB2610014_270323FTO_120087 Bank 28/03/2023 1 1692 1 1692 0 0 1692 0
471 2610 2610014 PB2610014_270323FTO_120381 Bank 28/03/2023 1 45402 31 44274 1 1128 44274 0
472 2610 2610014 PB2610014_270323APB_FTO_120387 Bank 28/03/2023 1 253800 190 250698 2 3102 250698 0
473 2610 2610014 PB2610014_280323FTO_120980 Bank 28/03/2023 1 76704 55 76704 0 0 76704 0
474 2610 2610014 PB2610014_280323APB_FTO_120993 Bank 28/03/2023 1 490398 328 483912 4 6486 483912 0
475 2610 2610014 PB2610014_290323FTO_121470 Bank 29/03/2023 1 29328 22 29328 0 0 29328 0
476 2610 2610014 PB2610014_290323APB_FTO_121472 Bank 29/03/2023 1 140718 105 140718 0 0 140718 0
477 2610 2610014 PB2610014_300323FTO_122119 Bank 30/03/2023 1 34968 18 27918 5 7050 27918 0
478 2610 2610014 PB2610014_310323FTO_123578 Bank 06/04/2023 1 19176 13 19176 0 0 19176 0
479 2610 2610014 PB2610014_310323APB_FTO_123587 Bank 06/04/2023 1 126618 87 125490 2 1128 125490 0
480 2610 2610014 PB2610014_310323FTO_123635 Bank 06/04/2023 1 13254 9 12408 1 846 12408 0
Total 480 69217775 46489 68323827 581 855071 68323827 0

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