Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 12:20:32 PM 
Back  
FTO First Signatory

State : PUNJAB District : SANGRUR Block : SHERPUR
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 2610011 PB2610011_010422FTO_234 Bank 01/04/2022 1 46537 32 46537 0 0 46537 0
2 2610 2610011 PB2610011_010422APB_FTO_235 Bank 01/04/2022 1 107331 74 105717 1 1614 105717 0
3 2610 2610011 PB2610011_010422FTO_236 Bank 01/04/2022 1 145953 90 123626 15 22327 123626 0
4 2610 2610011 PB2610011_010422FTO_238 Bank 01/04/2022 1 22501 14 16452 4 6049 16452 0
5 2610 2610011 PB2610011_010422FTO_240 Bank 01/04/2022 1 1440 1 1440 0 0 1440 0
6 2610 2610011 PB2610011_070422FTO_1031 Bank 07/04/2022 1 13818 8 13818 0 0 13818 0
7 2610 2610011 PB2610011_070422APB_FTO_1032 Bank 07/04/2022 1 10434 6 10434 0 0 10434 0
8 2610 2610011 PB2610011_110422FTO_1344 Bank 11/04/2022 1 30738 17 30738 0 0 30738 0
9 2610 2610011 PB2610011_110422APB_FTO_1345 Bank 11/04/2022 1 64014 36 64014 0 0 64014 0
10 2610 2610011 PB2610011_120422FTO_1435 Bank 12/04/2022 1 56682 34 53298 2 3384 53298 0
11 2610 2610011 PB2610011_120422APB_FTO_1445 Bank 12/04/2022 1 152562 94 152562 0 0 152562 0
12 2610 2610011 PB2610011_120422FTO_1447 Bank 12/04/2022 1 25017 14 21789 3 3228 21789 0
13 2610 2610011 PB2610011_120422FTO_1449 Bank 12/04/2022 1 16409 11 16409 0 0 16409 0
14 2610 2610011 PB2610011_200422FTO_3004 Bank 20/04/2022 1 55836 33 55836 0 0 55836 0
15 2610 2610011 PB2610011_200422APB_FTO_3005 Bank 20/04/2022 1 146358 89 144948 1 1410 144948 0
16 2610 2610011 PB2610011_200422FTO_3006 Bank 20/04/2022 1 6187 0 0 4 6187 0 0
17 2610 2610011 PB2610011_220422FTO_3452 Bank 22/04/2022 1 16920 8 13536 2 3384 13536 0
18 2610 2610011 PB2610011_220422APB_FTO_3455 Bank 22/04/2022 1 77550 47 77550 0 0 77550 0
19 2610 2610011 PB2610011_260522FTO_11150 Bank 26/05/2022 1 360960 228 348834 7 12126 348834 0
20 2610 2610011 PB2610011_260522FTO_11153 Bank To Cooperative 26/05/2022 1 3666 0 0 0 0 0 0
21 2610 2610011 PB2610011_260522FTO_11158 Bank 26/05/2022 1 4794 2 3102 1 1692 3102 0
22 2610 2610011 PB2610011_260522APB_FTO_11159 Bank 26/05/2022 1 823722 518 805110 12 18612 805110 0
23 2610 2610011 PB2610011_260522FTO_11160 Bank 26/05/2022 1 35239 24 35239 0 0 35239 0
24 2610 2610011 PB2610011_260522FTO_11164 Bank 26/05/2022 1 2893 2 2893 0 0 2893 0
25 2610 2610011 PB2610011_280622FTO_24378 Bank 28/06/2022 1 572742 419 570768 2 1974 570768 0
26 2610 2610011 PB2610011_280622FTO_24424 Bank 28/06/2022 1 581484 366 576690 3 4794 576690 0
27 2610 2610011 PB2610011_280622APB_FTO_24425 Bank 28/06/2022 1 285102 199 281718 2 3384 281718 0
28 2610 2610011 PB2610011_280622APB_FTO_24426 Bank 28/06/2022 1 517752 353 506472 8 11280 506472 0
29 2610 2610011 PB2610011_280622APB_FTO_24427 Bank 29/06/2022 1 294126 226 285948 7 8178 285948 0
30 2610 2610011 PB2610011_290622FTO_24436 Bank To Cooperative 04/07/2022 1 9306 0 0 0 0 0 0
31 2610 2610011 PB2610011_290622APB_FTO_24437 Bank 29/06/2022 1 1251234 781 1226418 16 24816 1226418 0
32 2610 2610011 PB2610011_290622APB_FTO_24438 Bank 29/06/2022 1 153690 96 147204 4 6486 147204 0
33 2610 2610011 PB2610011_290622FTO_24447 Bank 29/06/2022 1 150588 100 150588 0 0 150588 0
34 2610 2610011 PB2610011_290622APB_FTO_24448 Bank 29/06/2022 1 339528 243 337836 1 1692 337836 0
35 2610 2610011 PB2610011_030722FTO_26432 Bank 03/07/2022 1 125490 95 118722 6 6768 118722 0
36 2610 2610011 PB2610011_030722FTO_26433 Bank 04/07/2022 1 142692 92 138180 3 4512 138180 0
37 2610 2610011 PB2610011_040722FTO_26671 Bank 04/07/2022 1 526776 343 517188 6 9588 517188 0
38 2610 2610011 PB2610011_040722APB_FTO_26702 Bank 04/07/2022 1 1139844 775 1111080 22 28764 1111080 0
39 2610 2610011 PB2610011_040722FTO_26704 Bank To Cooperative 26/08/2022 1 3102 0 0 0 0 0 0
40 2610 2610011 PB2610011_040722APB_FTO_26709 Bank 04/07/2022 1 472632 320 461916 7 10716 461916 0
41 2610 2610011 PB2610011_040722FTO_26718 Bank 04/07/2022 1 2959 0 0 4 2959 0 0
42 2610 2610011 PB2610011_060722FTO_27776 Bank 06/07/2022 1 26790 17 26790 0 0 26790 0
43 2610 2610011 PB2610011_060722APB_FTO_27820 Bank 06/07/2022 1 60630 38 58938 1 1692 58938 0
44 2610 2610011 PB2610011_060722FTO_27835 Bank 06/07/2022 1 27918 17 26508 1 1410 26508 0
45 2610 2610011 PB2610011_060722APB_FTO_27836 Bank 06/07/2022 1 34968 24 34968 0 0 34968 0
46 2610 2610011 PB2610011_100722FTO_29329 Bank 10/07/2022 1 35532 24 33840 1 1692 33840 0
47 2610 2610011 PB2610011_100722APB_FTO_29338 Bank 10/07/2022 1 53298 35 50478 2 2820 50478 0
48 2610 2610011 PB2610011_100722APB_FTO_29339 Bank 10/07/2022 1 68808 44 68808 0 0 68808 0
49 2610 2610011 PB2610011_100722FTO_29343 Bank 10/07/2022 1 55414 38 55414 0 0 55414 0
50 2610 2610011 PB2610011_120722FTO_30288 Bank 12/07/2022 1 31302 19 29892 1 1410 29892 0
51 2610 2610011 PB2610011_120722APB_FTO_30292 Bank 12/07/2022 1 76140 46 71064 3 5076 71064 0
52 2610 2610011 PB2610011_120722FTO_30298 Bank 12/07/2022 1 1614 1 1614 0 0 1614 0
53 2610 2610011 PB2610011_150722FTO_31588 Bank 15/07/2022 1 35814 22 35814 0 0 35814 0
54 2610 2610011 PB2610011_150722APB_FTO_31590 Bank 15/07/2022 1 49632 32 49632 0 0 49632 0
55 2610 2610011 PB2610011_150722FTO_31592 Bank 15/07/2022 1 38070 25 38070 0 0 38070 0
56 2610 2610011 PB2610011_150722FTO_31594 Bank 15/07/2022 1 5918 3 1345 3 4573 1345 0
57 2610 2610011 PB2610011_150722FTO_31595 Bank 15/07/2022 1 1578 0 0 1 1578 0 0
58 2610 2610011 PB2610011_170722FTO_31788 Bank 17/07/2022 1 25098 17 23688 1 1410 23688 0
59 2610 2610011 PB2610011_170722APB_FTO_31789 Bank 17/07/2022 1 73884 51 73884 0 0 73884 0
60 2610 2610011 PB2610011_180722FTO_32272 Bank 18/07/2022 1 104904 69 104904 0 0 104904 0
61 2610 2610011 PB2610011_180722APB_FTO_32278 Bank 18/07/2022 1 89112 59 89112 0 0 89112 0
62 2610 2610011 PB2610011_180722FTO_32279 Bank To Cooperative 18/07/2022 1 3384 0 0 0 0 0 0
63 2610 2610011 PB2610011_160822FTO_41485 Bank 16/08/2022 1 1167480 791 1159302 6 8178 1159302 0
64 2610 2610011 PB2610011_160822APB_FTO_41493 Bank 16/08/2022 1 1131948 778 1107414 18 24534 1107414 0
65 2610 2610011 PB2610011_160822FTO_41496 Bank To Cooperative 16/08/2022 1 3666 0 0 0 0 0 0
66 2610 2610011 PB2610011_160822APB_FTO_41504 Bank 16/08/2022 1 1197936 777 1175940 15 21996 1175940 0
67 2610 2610011 PB2610011_160822APB_FTO_41510 Bank 16/08/2022 1 74730 49 73320 1 1410 73320 0
68 2610 2610011 PB2610011_170822FTO_42360 Bank 17/08/2022 1 274950 184 273540 1 1410 273540 0
69 2610 2610011 PB2610011_170822APB_FTO_42385 Bank 17/08/2022 1 250980 169 247314 3 3666 247314 0
70 2610 2610011 PB2610011_170822FTO_42388 Bank To Cooperative 17/08/2022 1 1692 0 0 0 0 0 0
71 2610 2610011 PB2610011_220822FTO_43698 Bank 23/08/2022 1 223626 148 223626 0 0 223626 0
72 2610 2610011 PB2610011_230822FTO_43922 Bank 23/08/2022 1 131694 82 126618 3 5076 126618 0
73 2610 2610011 PB2610011_230822APB_FTO_43930 Bank 23/08/2022 1 645498 423 635346 6 10152 635346 0
74 2610 2610011 PB2610011_230822FTO_43933 Bank To Cooperative 23/08/2022 1 1692 0 0 0 0 0 0
75 2610 2610011 PB2610011_230822FTO_43939 Bank 23/08/2022 1 126900 80 115338 8 11562 115338 0
76 2610 2610011 PB2610011_250822FTO_47518 Bank 26/08/2022 1 144384 89 136770 6 7614 136770 0
77 2610 2610011 PB2610011_260822FTO_47988 Bank 26/08/2022 1 75294 48 73884 1 1410 73884 0
78 2610 2610011 PB2610011_260822APB_FTO_47993 Bank 26/08/2022 1 249852 154 241674 5 8178 241674 0
79 2610 2610011 PB2610011_260822FTO_47998 Bank To Cooperative 26/08/2022 1 5076 0 0 0 0 0 0
80 2610 2610011 PB2610011_300822FTO_48889 Bank 30/08/2022 1 199656 133 198246 1 1410 198246 0
81 2610 2610011 PB2610011_300822APB_FTO_48892 Bank 30/08/2022 1 454584 289 443304 7 11280 443304 0
82 2610 2610011 PB2610011_300822FTO_48893 Bank To Cooperative 30/08/2022 1 1692 0 0 0 0 0 0
83 2610 2610011 PB2610011_310822FTO_49775 Bank 01/09/2022 1 39480 25 39480 0 0 39480 0
84 2610 2610011 PB2610011_010922FTO_50033 Bank 01/09/2022 1 574998 355 567102 5 7896 567102 0
85 2610 2610011 PB2610011_010922APB_FTO_50040 Bank 01/09/2022 1 1011816 641 996306 11 15510 996306 0
86 2610 2610011 PB2610011_010922FTO_50043 Bank To Cooperative 01/09/2022 1 3102 0 0 0 0 0 0
87 2610 2610011 PB2610011_010922FTO_50061 Bank 01/09/2022 1 108006 67 106314 1 1692 106314 0
88 2610 2610011 PB2610011_010922APB_FTO_50066 Bank 01/09/2022 1 158766 94 150870 5 7896 150870 0
89 2610 2610011 PB2610011_010922FTO_50067 Bank To Cooperative 01/09/2022 1 1692 0 0 0 0 0 0
90 2610 2610011 PB2610011_020922FTO_50684 Bank 02/09/2022 1 17484 11 17484 0 0 17484 0
91 2610 2610011 PB2610011_020922APB_FTO_50687 Bank 02/09/2022 1 38352 25 38352 0 0 38352 0
92 2610 2610011 PB2610011_050922FTO_51217 Bank 05/09/2022 1 118440 75 117030 1 1410 117030 0
93 2610 2610011 PB2610011_050922APB_FTO_51227 Bank 05/09/2022 1 275232 175 275232 0 0 275232 0
94 2610 2610011 PB2610011_060922FTO_51740 Bank 06/09/2022 1 73320 46 71628 1 1692 71628 0
95 2610 2610011 PB2610011_060922APB_FTO_51746 Bank 06/09/2022 1 102930 66 101238 1 1692 101238 0
96 2610 2610011 PB2610011_060922FTO_51752 Bank 06/09/2022 1 15792 12 15792 0 0 15792 0
97 2610 2610011 PB2610011_060922APB_FTO_51754 Bank 06/09/2022 1 47376 33 47376 0 0 47376 0
98 2610 2610011 PB2610011_080922FTO_52758 Bank 08/09/2022 1 307662 227 300330 5 7332 300330 0
99 2610 2610011 PB2610011_080922APB_FTO_52764 Bank 08/09/2022 1 498012 380 491808 6 6204 491808 0
100 2610 2610011 PB2610011_080922FTO_52765 Bank To Cooperative 08/09/2022 1 6204 0 0 0 0 0 0
101 2610 2610011 PB2610011_130922FTO_54261 Bank 13/09/2022 1 23406 15 23406 0 0 23406 0
102 2610 2610011 PB2610011_130922APB_FTO_54262 Bank 13/09/2022 1 31866 19 28482 2 3384 28482 0
103 2610 2610011 PB2610011_130922FTO_54458 Bank 13/09/2022 1 121824 78 121824 0 0 121824 0
104 2610 2610011 PB2610011_130922APB_FTO_54463 Bank 13/09/2022 1 276360 176 274668 1 1692 274668 0
105 2610 2610011 PB2610011_150922FTO_55518 Bank 15/09/2022 1 276642 187 276642 0 0 276642 0
106 2610 2610011 PB2610011_150922APB_FTO_55525 Bank 15/09/2022 1 436818 280 429204 5 7614 429204 0
107 2610 2610011 PB2610011_150922FTO_55538 Bank 15/09/2022 1 15510 10 15510 0 0 15510 0
108 2610 2610011 PB2610011_150922APB_FTO_55540 Bank 15/09/2022 1 20304 13 20304 0 0 20304 0
109 2610 2610011 PB2610011_160922FTO_55859 Bank 16/09/2022 1 45402 27 45402 0 0 45402 0
110 2610 2610011 PB2610011_160922FTO_55863 Bank 16/09/2022 1 129720 85 124644 3 5076 124644 0
111 2610 2610011 PB2610011_160922APB_FTO_55863 Bank 16/09/2022 1 72192 44 68808 2 3384 68808 0
112 2610 2610011 PB2610011_160922FTO_55866 Bank 16/09/2022 1 1578 1 1578 0 0 1578 0
113 2610 2610011 PB2610011_160922FTO_55870 Bank To Cooperative 20/09/2022 1 1614 0 0 0 0 0 0
114 2610 2610011 PB2610011_160922FTO_56016 Bank 16/09/2022 1 94470 61 94470 0 0 94470 0
115 2610 2610011 PB2610011_160922APB_FTO_56019 Bank 16/09/2022 1 161586 109 160740 1 846 160740 0
116 2610 2610011 PB2610011_190922FTO_56814 Bank 19/09/2022 1 206424 154 203886 2 2538 203886 0
117 2610 2610011 PB2610011_190922APB_FTO_56823 Bank 19/09/2022 1 299202 232 294690 4 4512 294690 0
118 2610 2610011 PB2610011_190922FTO_56825 Bank To Cooperative 19/09/2022 1 9306 0 0 0 0 0 0
119 2610 2610011 PB2610011_200922FTO_57210 Bank 20/09/2022 1 231804 143 230112 1 1692 230112 0
120 2610 2610011 PB2610011_200922APB_FTO_57213 Bank 20/09/2022 1 303996 186 294972 6 9024 294972 0
121 2610 2610011 PB2610011_200922FTO_57214 Bank To Cooperative 20/09/2022 1 1692 0 0 0 0 0 0
122 2610 2610011 PB2610011_210922FTO_57885 Bank 21/09/2022 1 99264 64 99264 0 0 99264 0
123 2610 2610011 PB2610011_210922APB_FTO_57888 Bank 21/09/2022 1 179916 115 179916 0 0 179916 0
124 2610 2610011 PB2610011_210922FTO_57890 Bank To Cooperative 21/09/2022 1 1692 0 0 0 0 0 0
125 2610 2610011 PB2610011_220922FTO_58410 Bank 22/09/2022 1 212910 133 211218 1 1692 211218 0
126 2610 2610011 PB2610011_220922APB_FTO_58413 Bank 22/09/2022 1 384930 247 384930 0 0 384930 0
127 2610 2610011 PB2610011_240922FTO_59329 Bank 24/09/2022 1 8460 5 8460 0 0 8460 0
128 2610 2610011 PB2610011_240922FTO_59369 Bank 24/09/2022 1 45120 29 45120 0 0 45120 0
129 2610 2610011 PB2610011_240922APB_FTO_59409 Bank 24/09/2022 1 96726 60 96726 0 0 96726 0
130 2610 2610011 PB2610011_240922FTO_60208 Bank 24/09/2022 1 36660 22 36660 0 0 36660 0
131 2610 2610011 PB2610011_240922APB_FTO_60215 Bank 24/09/2022 1 51042 30 49350 1 1692 49350 0
132 2610 2610011 PB2610011_270922FTO_62249 Bank 27/09/2022 1 148614 108 148614 0 0 148614 0
133 2610 2610011 PB2610011_270922APB_FTO_62253 Bank 27/09/2022 1 231804 163 227574 3 4230 227574 0
134 2610 2610011 PB2610011_270922FTO_62254 Bank To Cooperative 27/09/2022 1 5076 0 0 0 0 0 0
135 2610 2610011 PB2610011_290922FTO_64068 Bank 29/09/2022 1 153972 106 152280 1 1692 152280 0
136 2610 2610011 PB2610011_290922APB_FTO_64073 Bank 29/09/2022 1 176532 125 169764 5 6768 169764 0
137 2610 2610011 PB2610011_011022FTO_65016 Bank 01/10/2022 1 233496 153 230394 2 3102 230394 0
138 2610 2610011 PB2610011_011022APB_FTO_65017 Bank 01/10/2022 1 341220 226 338400 2 2820 338400 0
139 2610 2610011 PB2610011_011022FTO_65018 Bank 01/10/2022 1 5076 3 5076 0 0 5076 0
140 2610 2610011 PB2610011_011022FTO_65019 Bank 01/10/2022 1 1578 1 1578 0 0 1578 0
141 2610 2610011 PB2610011_041022FTO_66159 Bank 04/10/2022 1 92778 74 92778 0 0 92778 0
142 2610 2610011 PB2610011_041022APB_FTO_66161 Bank 04/10/2022 1 111108 109 109980 1 1128 109980 0
143 2610 2610011 PB2610011_041022FTO_66166 Bank To Cooperative 04/10/2022 1 3102 0 0 0 0 0 0
144 2610 2610011 PB2610011_081022FTO_67619 Bank 09/10/2022 1 170610 117 167226 2 3384 167226 0
145 2610 2610011 PB2610011_081022APB_FTO_67625 Bank 09/10/2022 1 264516 184 258030 5 6486 258030 0
146 2610 2610011 PB2610011_081022FTO_67626 Bank To Cooperative 12/10/2022 1 5922 0 0 0 0 0 0
147 2610 2610011 PB2610011_081022FTO_67627 Bank 09/10/2022 1 15510 10 15510 0 0 15510 0
148 2610 2610011 PB2610011_081022FTO_67628 Bank To Cooperative 12/10/2022 1 1692 0 0 0 0 0 0
149 2610 2610011 PB2610011_081022FTO_67634 Bank 09/10/2022 1 100110 65 98418 1 1692 98418 0
150 2610 2610011 PB2610011_081022APB_FTO_67635 Bank 09/10/2022 1 108852 76 106032 2 2820 106032 0
151 2610 2610011 PB2610011_111022FTO_68643 Bank 12/10/2022 1 173430 116 173430 0 0 173430 0
152 2610 2610011 PB2610011_121022APB_FTO_69026 Bank 12/10/2022 1 405234 260 397056 7 8178 397056 0
153 2610 2610011 PB2610011_121022FTO_69027 Bank 12/10/2022 1 89112 59 89112 0 0 89112 0
154 2610 2610011 PB2610011_121022FTO_69029 Bank 12/10/2022 1 122952 74 122952 0 0 122952 0
155 2610 2610011 PB2610011_121022APB_FTO_69030 Bank 12/10/2022 1 108006 65 105186 2 2820 105186 0
156 2610 2610011 PB2610011_121022FTO_69031 Bank To Cooperative 12/10/2022 1 7614 0 0 0 0 0 0
157 2610 2610011 PB2610011_171022FTO_70268 Bank 17/10/2022 1 275514 176 272130 2 3384 272130 0
158 2610 2610011 PB2610011_171022APB_FTO_70270 Bank 17/10/2022 1 362652 231 352218 7 10434 352218 0
159 2610 2610011 PB2610011_171022FTO_70271 Bank To Cooperative 17/10/2022 1 1974 0 0 0 0 0 0
160 2610 2610011 PB2610011_181022FTO_71102 Bank 18/10/2022 1 127746 88 127746 0 0 127746 0
161 2610 2610011 PB2610011_181022APB_FTO_71108 Bank 18/10/2022 1 182454 136 180762 1 1692 180762 0
162 2610 2610011 PB2610011_191022FTO_71456 Bank 19/10/2022 1 76422 45 73038 2 3384 73038 0
163 2610 2610011 PB2610011_191022APB_FTO_71459 Bank 19/10/2022 1 45966 27 44274 1 1692 44274 0
164 2610 2610011 PB2610011_191022FTO_71460 Bank To Cooperative 19/10/2022 1 1692 0 0 0 0 0 0
165 2610 2610011 PB2610011_201022FTO_71762 Bank 20/10/2022 1 15792 8 15792 0 0 15792 0
166 2610 2610011 PB2610011_201022APB_FTO_71764 Bank 20/10/2022 1 23688 12 23688 0 0 23688 0
167 2610 2610011 PB2610011_211022FTO_72732 Bank 21/10/2022 1 93342 65 93342 0 0 93342 0
168 2610 2610011 PB2610011_211022APB_FTO_72733 Bank 21/10/2022 1 147486 96 144102 3 3384 144102 0
169 2610 2610011 PB2610011_211022APB_FTO_72736 Bank 21/10/2022 1 11562 7 11562 0 0 11562 0
170 2610 2610011 PB2610011_211022FTO_72744 Bank 21/10/2022 1 4794 3 4794 0 0 4794 0
171 2610 2610011 PB2610011_211022FTO_72746 Bank 21/10/2022 1 5076 2 3384 1 1692 3384 0
172 2610 2610011 PB2610011_261022FTO_73517 Bank 26/10/2022 1 78396 45 78396 0 0 78396 0
173 2610 2610011 PB2610011_261022APB_FTO_73518 Bank 26/10/2022 1 79242 47 77550 1 1692 77550 0
174 2610 2610011 PB2610011_261022FTO_73519 Bank To Cooperative 26/10/2022 1 3384 0 0 0 0 0 0
175 2610 2610011 PB2610011_271022FTO_73804 Bank 27/10/2022 1 92778 54 87702 3 5076 87702 0
176 2610 2610011 PB2610011_271022APB_FTO_73806 Bank 27/10/2022 1 103776 66 100674 2 3102 100674 0
177 2610 2610011 PB2610011_271022FTO_73807 Bank To Cooperative 27/10/2022 1 1692 0 0 0 0 0 0
178 2610 2610011 PB2610011_271022FTO_73871 Bank 27/10/2022 1 96444 64 96444 0 0 96444 0
179 2610 2610011 PB2610011_271022APB_FTO_73873 Bank 27/10/2022 1 167226 112 167226 0 0 167226 0
180 2610 2610011 PB2610011_271022FTO_73881 Bank 27/10/2022 1 10716 7 10716 0 0 10716 0
181 2610 2610011 PB2610011_271022APB_FTO_73884 Bank 27/10/2022 1 21150 14 21150 0 0 21150 0
182 2610 2610011 PB2610011_301022FTO_74613 Bank 30/10/2022 1 97572 59 93624 3 3948 93624 0
183 2610 2610011 PB2610011_301022APB_FTO_74614 Bank 30/10/2022 1 139590 88 139590 0 0 139590 0
184 2610 2610011 PB2610011_311022FTO_74918 Bank 31/10/2022 1 39762 22 38352 1 1410 38352 0
185 2610 2610011 PB2610011_311022APB_FTO_74921 Bank 31/10/2022 1 47376 27 43992 2 3384 43992 0
186 2610 2610011 PB2610011_311022FTO_74946 Bank 31/10/2022 1 73038 51 73038 0 0 73038 0
187 2610 2610011 PB2610011_311022APB_FTO_74949 Bank 31/10/2022 1 40326 27 38634 1 1692 38634 0
188 2610 2610011 PB2610011_011122FTO_75357 Bank 01/11/2022 1 56400 51 56400 0 0 56400 0
189 2610 2610011 PB2610011_011122APB_FTO_75358 Bank 01/11/2022 1 109698 89 107160 2 2538 107160 0
190 2610 2610011 PB2610011_021122FTO_75812 Bank 02/11/2022 1 35814 21 34968 1 846 34968 0
191 2610 2610011 PB2610011_021122APB_FTO_75813 Bank 02/11/2022 1 76140 51 76140 0 0 76140 0
192 2610 2610011 PB2610011_021122FTO_76059 Bank 02/11/2022 1 31020 24 31020 0 0 31020 0
193 2610 2610011 PB2610011_021122APB_FTO_76060 Bank 02/11/2022 1 44274 37 44274 0 0 44274 0
194 2610 2610011 PB2610011_021122FTO_76062 Bank 02/11/2022 1 56118 33 45966 7 10152 45966 0
195 2610 2610011 PB2610011_021122FTO_76064 Bank To Cooperative 05/11/2022 1 1692 0 0 0 0 0 0
196 2610 2610011 PB2610011_021122FTO_76067 Bank 02/11/2022 1 10491 5 7801 2 2690 7801 0
197 2610 2610011 PB2610011_051122FTO_76971 Bank 05/11/2022 1 250980 158 249570 1 1410 249570 0
198 2610 2610011 PB2610011_051122APB_FTO_76972 Bank 05/11/2022 1 231240 148 227292 3 3948 227292 0
199 2610 2610011 PB2610011_051122FTO_76973 Bank To Cooperative 05/11/2022 1 5358 0 0 0 0 0 0
200 2610 2610011 PB2610011_081122FTO_77736 Bank 08/11/2022 1 86010 56 86010 0 0 86010 0
201 2610 2610011 PB2610011_081122APB_FTO_77737 Bank 08/11/2022 1 172584 121 170892 2 1692 170892 0
202 2610 2610011 PB2610011_111122FTO_78598 Bank 11/11/2022 1 98700 70 98700 0 0 98700 0
203 2610 2610011 PB2610011_111122APB_FTO_78600 Bank 11/11/2022 1 157920 107 154536 3 3384 154536 0
204 2610 2610011 PB2610011_111122FTO_78710 Bank 11/11/2022 1 5640 4 5640 0 0 5640 0
205 2610 2610011 PB2610011_111122APB_FTO_78712 Bank 11/11/2022 1 10152 6 10152 0 0 10152 0
206 2610 2610011 PB2610011_111122FTO_78860 Bank 11/11/2022 1 70500 40 53298 11 17202 53298 0
207 2610 2610011 PB2610011_111122FTO_78861 Bank To Cooperative 11/11/2022 1 1692 0 0 0 0 0 0
208 2610 2610011 PB2610011_121122APB_FTO_79004 Bank 13/11/2022 1 104622 66 104622 0 0 104622 0
209 2610 2610011 PB2610011_121122FTO_79005 Bank 13/11/2022 1 91086 61 91086 0 0 91086 0
210 2610 2610011 PB2610011_141122FTO_79330 Bank 14/11/2022 1 52170 34 50760 1 1410 50760 0
211 2610 2610011 PB2610011_141122APB_FTO_79331 Bank 14/11/2022 1 85446 56 85446 0 0 85446 0
212 2610 2610011 PB2610011_141122FTO_79341 Bank 14/11/2022 1 26226 17 26226 0 0 26226 0
213 2610 2610011 PB2610011_141122FTO_79352 Bank 14/11/2022 1 43428 25 43428 0 0 43428 0
214 2610 2610011 PB2610011_141122APB_FTO_79353 Bank 14/11/2022 1 75012 45 73320 1 1692 73320 0
215 2610 2610011 PB2610011_171122FTO_80758 Bank 17/11/2022 1 194016 127 194016 0 0 194016 0
216 2610 2610011 PB2610011_171122APB_FTO_80760 Bank 17/11/2022 1 244212 156 244212 0 0 244212 0
217 2610 2610011 PB2610011_171122FTO_80762 Bank To Cooperative 17/11/2022 1 1128 0 0 0 0 0 0
218 2610 2610011 PB2610011_181122FTO_81318 Bank 18/11/2022 1 84318 54 84318 0 0 84318 0
219 2610 2610011 PB2610011_181122APB_FTO_81320 Bank 18/11/2022 1 92214 59 91086 1 1128 91086 0
220 2610 2610011 PB2610011_201122FTO_81588 Bank 20/11/2022 1 58656 36 58656 0 0 58656 0
221 2610 2610011 PB2610011_201122APB_FTO_81589 Bank 20/11/2022 1 64860 40 63168 1 1692 63168 0
222 2610 2610011 PB2610011_211122FTO_81694 Bank 21/11/2022 1 21996 14 21996 0 0 21996 0
223 2610 2610011 PB2610011_211122APB_FTO_81696 Bank 21/11/2022 1 45966 30 45966 0 0 45966 0
224 2610 2610011 PB2610011_211122FTO_81960 Bank 21/11/2022 1 56118 37 56118 0 0 56118 0
225 2610 2610011 PB2610011_211122APB_FTO_81963 Bank 21/11/2022 1 97572 62 97572 0 0 97572 0
226 2610 2610011 PB2610011_241122FTO_83432 Bank 24/11/2022 1 137616 87 135924 1 1692 135924 0
227 2610 2610011 PB2610011_241122APB_FTO_83433 Bank 24/11/2022 1 337272 221 334452 3 2820 334452 0
228 2610 2610011 PB2610011_251122FTO_83854 Bank 25/11/2022 1 71346 44 71346 0 0 71346 0
229 2610 2610011 PB2610011_251122APB_FTO_83855 Bank 25/11/2022 1 112518 68 109416 2 3102 109416 0
230 2610 2610011 PB2610011_251122FTO_83856 Bank To Cooperative 25/11/2022 1 3384 0 0 0 0 0 0
231 2610 2610011 PB2610011_301122FTO_85469 Bank 30/11/2022 1 292152 187 292152 0 0 292152 0
232 2610 2610011 PB2610011_301122APB_FTO_85470 Bank 30/11/2022 1 483348 294 458250 16 25098 458250 0
233 2610 2610011 PB2610011_301122FTO_85471 Bank To Cooperative 30/11/2022 1 1692 0 0 0 0 0 0
234 2610 2610011 PB2610011_301122FTO_85472 Bank 30/11/2022 1 36660 24 36660 0 0 36660 0
235 2610 2610011 PB2610011_011222FTO_85836 Bank 01/12/2022 1 34686 22 34686 0 0 34686 0
236 2610 2610011 PB2610011_011222APB_FTO_85840 Bank 01/12/2022 1 122388 76 119286 2 3102 119286 0
237 2610 2610011 PB2610011_011222FTO_85841 Bank To Cooperative 01/12/2022 1 3102 0 0 0 0 0 0
238 2610 2610011 PB2610011_011222FTO_85881 Bank 01/12/2022 1 137616 87 137616 0 0 137616 0
239 2610 2610011 PB2610011_011222APB_FTO_85882 Bank 01/12/2022 1 76422 49 76422 0 0 76422 0
240 2610 2610011 PB2610011_011222APB_FTO_85977 Bank 01/12/2022 1 3384 2 3384 0 0 3384 0
241 2610 2610011 PB2610011_011222FTO_85980 Bank 01/12/2022 1 47376 32 47376 0 0 47376 0
242 2610 2610011 PB2610011_011222APB_FTO_85981 Bank 01/12/2022 1 82626 54 82626 0 0 82626 0
243 2610 2610011 PB2610011_051222FTO_87158 Bank 06/12/2022 1 121260 75 121260 0 0 121260 0
244 2610 2610011 PB2610011_051222APB_FTO_87159 Bank 06/12/2022 1 122670 75 119568 2 3102 119568 0
245 2610 2610011 PB2610011_051222FTO_87163 Bank 06/12/2022 1 32994 22 32994 0 0 32994 0
246 2610 2610011 PB2610011_051222APB_FTO_87165 Bank 06/12/2022 1 63168 40 61476 1 1692 61476 0
247 2610 2610011 PB2610011_051222FTO_87169 Bank 06/12/2022 1 32712 22 32712 0 0 32712 0
248 2610 2610011 PB2610011_061222FTO_87873 Bank 06/12/2022 1 7614 4 7614 0 0 7614 0
249 2610 2610011 PB2610011_061222APB_FTO_87874 Bank 06/12/2022 1 9588 7 9588 0 0 9588 0
250 2610 2610011 PB2610011_061222FTO_87875 Bank 06/12/2022 1 2690 0 0 2 2690 0 0
251 2610 2610011 PB2610011_071222FTO_88378 Bank 07/12/2022 1 69090 44 69090 0 0 69090 0
252 2610 2610011 PB2610011_071222APB_FTO_88379 Bank 07/12/2022 1 126900 90 126900 0 0 126900 0
253 2610 2610011 PB2610011_071222FTO_88380 Bank To Cooperative 07/12/2022 1 1692 0 0 0 0 0 0
254 2610 2610011 PB2610011_081222FTO_88819 Bank 08/12/2022 1 109134 81 109134 0 0 109134 0
255 2610 2610011 PB2610011_081222APB_FTO_88820 Bank 08/12/2022 1 204732 147 204732 0 0 204732 0
256 2610 2610011 PB2610011_081222FTO_88821 Bank To Cooperative 08/12/2022 1 1692 0 0 0 0 0 0
257 2610 2610011 PB2610011_101222FTO_89311 Bank 10/12/2022 1 169482 115 169482 0 0 169482 0
258 2610 2610011 PB2610011_101222APB_FTO_89312 Bank 10/12/2022 1 553566 364 545106 7 8460 545106 0
259 2610 2610011 PB2610011_131222FTO_90253 Bank 13/12/2022 1 17484 11 17484 0 0 17484 0
260 2610 2610011 PB2610011_131222APB_FTO_90254 Bank 13/12/2022 1 75576 44 72192 2 3384 72192 0
261 2610 2610011 PB2610011_151222FTO_90980 Bank 15/12/2022 1 26790 16 26790 0 0 26790 0
262 2610 2610011 PB2610011_151222APB_FTO_90981 Bank 15/12/2022 1 104622 64 101238 2 3384 101238 0
263 2610 2610011 PB2610011_151222FTO_90982 Bank 15/12/2022 1 11844 9 10152 1 1692 10152 0
264 2610 2610011 PB2610011_151222APB_FTO_90983 Bank 15/12/2022 1 34122 30 30174 4 3948 30174 0
265 2610 2610011 PB2610011_181222FTO_91669 Bank 18/12/2022 1 18048 11 18048 0 0 18048 0
266 2610 2610011 PB2610011_181222APB_FTO_91670 Bank 18/12/2022 1 75294 45 73602 1 1692 73602 0
267 2610 2610011 PB2610011_181222FTO_91671 Bank 18/12/2022 1 40326 19 27636 8 12690 27636 0
268 2610 2610011 PB2610011_191222FTO_92342 Bank 19/12/2022 1 3666 3 3666 0 0 3666 0
269 2610 2610011 PB2610011_191222APB_FTO_92343 Bank 19/12/2022 1 43710 27 38634 3 5076 38634 0
270 2610 2610011 PB2610011_191222FTO_92345 Bank 19/12/2022 1 42582 26 42582 0 0 42582 0
271 2610 2610011 PB2610011_191222APB_FTO_92346 Bank 19/12/2022 1 139308 86 135924 2 3384 135924 0
272 2610 2610011 PB2610011_191222FTO_92348 Bank To Cooperative 25/12/2022 1 1692 0 0 0 0 0 0
273 2610 2610011 PB2610011_201222FTO_92887 Bank 20/12/2022 1 16920 12 16920 0 0 16920 0
274 2610 2610011 PB2610011_201222APB_FTO_92888 Bank 20/12/2022 1 64014 44 63168 1 846 63168 0
275 2610 2610011 PB2610011_211222FTO_93341 Bank 21/12/2022 1 27072 17 27072 0 0 27072 0
276 2610 2610011 PB2610011_211222APB_FTO_93342 Bank 21/12/2022 1 86292 54 81498 3 4794 81498 0
277 2610 2610011 PB2610011_221222FTO_93793 Bank 22/12/2022 1 43146 26 43146 0 0 43146 0
278 2610 2610011 PB2610011_221222APB_FTO_93794 Bank 22/12/2022 1 127746 78 124362 2 3384 124362 0
279 2610 2610011 PB2610011_251222FTO_94535 Bank 25/12/2022 1 53580 40 53580 0 0 53580 0
280 2610 2610011 PB2610011_251222APB_FTO_94537 Bank 25/12/2022 1 254364 194 253518 1 846 253518 0
281 2610 2610011 PB2610011_251222FTO_94544 Bank 25/12/2022 1 18048 14 18048 0 0 18048 0
282 2610 2610011 PB2610011_251222APB_FTO_94545 Bank 25/12/2022 1 36096 28 36096 0 0 36096 0
283 2610 2610011 PB2610011_251222FTO_94546 Bank 25/12/2022 1 1692 1 1692 0 0 1692 0
284 2610 2610011 PB2610011_291222FTO_95792 Bank 29/12/2022 1 141846 102 141846 0 0 141846 0
285 2610 2610011 PB2610011_291222APB_FTO_95795 Bank 29/12/2022 1 415668 294 410028 4 5640 410028 0
286 2610 2610011 PB2610011_040123FTO_97280 Bank 04/01/2023 1 121260 79 119568 1 1692 119568 0
287 2610 2610011 PB2610011_040123APB_FTO_97281 Bank 04/01/2023 1 379290 259 371112 5 8178 371112 0
288 2610 2610011 PB2610011_040123FTO_97282 Bank To Cooperative 04/01/2023 1 5076 0 0 0 0 0 0
289 2610 2610011 PB2610011_040123FTO_97289 Bank 04/01/2023 1 2538 5 2538 0 0 2538 0
290 2610 2610011 PB2610011_040123APB_FTO_97294 Bank 04/01/2023 1 11280 24 11280 0 0 11280 0
291 2610 2610011 PB2610011_040123FTO_97700 Bank 04/01/2023 1 44838 29 44838 0 0 44838 0
292 2610 2610011 PB2610011_040123APB_FTO_97701 Bank 04/01/2023 1 87138 63 87138 0 0 87138 0
293 2610 2610011 PB2610011_110123FTO_99838 Bank 11/01/2023 1 105750 75 105750 0 0 105750 0
294 2610 2610011 PB2610011_110123APB_FTO_99839 Bank 11/01/2023 1 299484 207 297792 1 1692 297792 0
295 2610 2610011 PB2610011_110123FTO_99840 Bank To Cooperative 11/01/2023 1 4794 0 0 0 0 0 0
296 2610 2610011 PB2610011_120123FTO_100044 Bank 12/01/2023 1 48786 34 48786 0 0 48786 0
297 2610 2610011 PB2610011_120123APB_FTO_100045 Bank 12/01/2023 1 266772 185 265080 1 1692 265080 0
298 2610 2610011 PB2610011_120123FTO_100188 Bank 12/01/2023 1 12690 8 12690 0 0 12690 0
299 2610 2610011 PB2610011_120123APB_FTO_100189 Bank 12/01/2023 1 41454 25 41454 0 0 41454 0
300 2610 2610011 PB2610011_140123FTO_100466 Bank 14/01/2023 1 5640 5 5640 0 0 5640 0
301 2610 2610011 PB2610011_140123APB_FTO_100467 Bank 14/01/2023 1 29610 22 29610 0 0 29610 0
302 2610 2610011 PB2610011_160123FTO_100823 Bank 16/01/2023 1 11562 7 11562 0 0 11562 0
303 2610 2610011 PB2610011_160123APB_FTO_100824 Bank 16/01/2023 1 12972 8 12972 0 0 12972 0
304 2610 2610011 PB2610011_180123FTO_101311 Bank 18/01/2023 1 49914 32 49914 0 0 49914 0
305 2610 2610011 PB2610011_180123APB_FTO_101313 Bank 18/01/2023 1 179634 128 178224 1 1410 178224 0
306 2610 2610011 PB2610011_180123FTO_101314 Bank To Cooperative 18/01/2023 1 1692 0 0 0 0 0 0
307 2610 2610011 PB2610011_180123APB_FTO_101472 Bank 18/01/2023 1 1128 2 1128 0 0 1128 0
308 2610 2610011 PB2610011_190123FTO_101609 Bank 19/01/2023 1 10152 8 10152 0 0 10152 0
309 2610 2610011 PB2610011_190123APB_FTO_101610 Bank 19/01/2023 1 79524 59 78396 1 1128 78396 0
310 2610 2610011 PB2610011_200123FTO_102267 Bank 26/01/2023 1 7896 5 7896 0 0 7896 0
311 2610 2610011 PB2610011_200123APB_FTO_102268 Bank 26/01/2023 1 42300 28 42300 0 0 42300 0
312 2610 2610011 PB2610011_200123FTO_102270 Bank 26/01/2023 1 22278 11 17484 3 4794 17484 0
313 2610 2610011 PB2610011_200123FTO_102271 Bank To Cooperative 28/01/2023 1 1692 0 0 0 0 0 0
314 2610 2610011 PB2610011_260123FTO_103536 Bank 26/01/2023 1 16074 12 16074 0 0 16074 0
315 2610 2610011 PB2610011_260123APB_FTO_103537 Bank 26/01/2023 1 141564 106 141564 0 0 141564 0
316 2610 2610011 PB2610011_270123FTO_103623 Bank 27/01/2023 1 4512 3 4512 0 0 4512 0
317 2610 2610011 PB2610011_270123APB_FTO_103625 Bank 27/01/2023 1 15792 11 15792 0 0 15792 0
318 2610 2610011 PB2610011_280123FTO_104110 Bank 28/01/2023 1 6768 5 6768 0 0 6768 0
319 2610 2610011 PB2610011_280123APB_FTO_104111 Bank 28/01/2023 1 62322 39 61476 1 846 61476 0
320 2610 2610011 PB2610011_310123FTO_104876 Bank 31/01/2023 1 25662 19 25662 0 0 25662 0
321 2610 2610011 PB2610011_310123APB_FTO_104880 Bank 31/01/2023 1 107442 71 107442 0 0 107442 0
322 2610 2610011 PB2610011_020223FTO_105564 Bank 02/02/2023 1 31020 22 31020 0 0 31020 0
323 2610 2610011 PB2610011_020223APB_FTO_105565 Bank 02/02/2023 1 144384 99 138462 4 5922 138462 0
324 2610 2610011 PB2610011_030223FTO_105665 Bank 09/02/2023 1 22560 13 19458 2 3102 19458 0
325 2610 2610011 PB2610011_030223FTO_105667 Bank 09/02/2023 1 1614 1 1614 0 0 1614 0
326 2610 2610011 PB2610011_150223APB_FTO_107028 Bank 15/02/2023 1 9870 5 9870 0 0 9870 0
327 2610 2610011 PB2610011_040323APB_FTO_110231 Bank 04/03/2023 1 114210 75 110826 2 3384 110826 0
328 2610 2610011 PB2610011_140323FTO_113361 Bank 14/03/2023 1 291960 211 282936 6 9024 282936 0
329 2610 2610011 PB2610011_140323APB_FTO_113365 Bank 14/03/2023 1 208680 158 206424 3 2256 206424 0
330 2610 2610011 PB2610011_140323APB_FTO_113369 Bank 14/03/2023 1 258876 223 246750 10 12126 246750 0
331 2610 2610011 PB2610011_140323APB_FTO_113375 Bank 14/03/2023 1 598226 428 577640 14 20586 577640 0
332 2610 2610011 PB2610011_140323APB_FTO_113379 Bank 14/03/2023 1 547362 379 531570 13 15792 531570 0
333 2610 2610011 PB2610011_140323APB_FTO_113384 Bank 14/03/2023 1 340374 224 327966 9 12408 327966 0
334 2610 2610011 PB2610011_140323FTO_113385 Bank 14/03/2023 1 7614 5 7614 0 0 7614 0
335 2610 2610011 PB2610011_140323APB_FTO_113388 Bank 14/03/2023 1 20022 16 20022 0 0 20022 0
336 2610 2610011 PB2610011_140323APB_FTO_113393 Bank 14/03/2023 1 53016 35 53016 0 0 53016 0
337 2610 2610011 PB2610011_140323FTO_113394 Bank To Cooperative 14/03/2023 1 6486 0 0 0 0 0 0
338 2610 2610011 PB2610011_140323FTO_113396 Bank 14/03/2023 1 5640 4 5640 0 0 5640 0
339 2610 2610011 PB2610011_140323APB_FTO_113399 Bank 14/03/2023 1 16638 10 16638 0 0 16638 0
340 2610 2610011 PB2610011_160323FTO_114160 Bank 16/03/2023 1 38070 25 38070 0 0 38070 0
341 2610 2610011 PB2610011_160323APB_FTO_114162 Bank 16/03/2023 1 352500 233 347424 3 5076 347424 0
342 2610 2610011 PB2610011_160323FTO_114433 Bank 16/03/2023 1 144948 96 140718 3 4230 140718 0
343 2610 2610011 PB2610011_160323APB_FTO_114438 Bank 16/03/2023 1 631962 436 628578 3 3384 628578 0
344 2610 2610011 PB2610011_160323APB_FTO_114441 Bank 16/03/2023 1 316968 227 315558 1 1410 315558 0
345 2610 2610011 PB2610011_160323APB_FTO_114442 Bank 16/03/2023 1 277488 186 271848 4 5640 271848 0
346 2610 2610011 PB2610011_170323FTO_114867 Bank 17/03/2023 1 15792 12 14664 1 1128 14664 0
347 2610 2610011 PB2610011_170323APB_FTO_114868 Bank 17/03/2023 1 95316 74 93060 2 2256 93060 0
348 2610 2610011 PB2610011_240323FTO_118287 Bank 24/03/2023 1 72756 52 72756 0 0 72756 0
349 2610 2610011 PB2610011_240323APB_FTO_118301 Bank 24/03/2023 1 513240 379 504216 7 9024 504216 0
350 2610 2610011 PB2610011_240323APB_FTO_118305 Bank 24/03/2023 1 10152 9 10152 0 0 10152 0
351 2610 2610011 PB2610011_240323FTO_118306 Bank To Cooperative 24/03/2023 1 1692 0 0 0 0 0 0
352 2610 2610011 PB2610011_240323FTO_118310 Bank 24/03/2023 1 1410 1 1410 0 0 1410 0
353 2610 2610011 PB2610011_240323FTO_118658 Bank 24/03/2023 1 30456 21 30456 0 0 30456 0
354 2610 2610011 PB2610011_240323APB_FTO_118667 Bank 24/03/2023 1 320634 237 318096 2 2538 318096 0
355 2610 2610011 PB2610011_280323FTO_121132 Bank 28/03/2023 1 49914 42 49914 0 0 49914 0
356 2610 2610011 PB2610011_280323APB_FTO_121133 Bank 28/03/2023 1 377880 364 371394 9 6486 371394 0
357 2610 2610011 PB2610011_290323FTO_121882 Bank 29/03/2023 1 20868 15 20868 0 0 20868 0
358 2610 2610011 PB2610011_290323APB_FTO_121883 Bank 29/03/2023 1 120696 93 116748 3 3948 116748 0
359 2610 2610011 PB2610011_300323FTO_122468 Bank 30/03/2023 1 4230 3 4230 0 0 4230 0
360 2610 2610011 PB2610011_300323APB_FTO_122469 Bank 30/03/2023 1 55272 41 53862 1 1410 53862 0
361 2610 2610011 PB2610011_310323FTO_124054 Bank 31/03/2023 1 32430 27 32430 0 0 32430 0
362 2610 2610011 PB2610011_310323APB_FTO_124058 Bank 31/03/2023 1 282282 228 274386 6 7896 274386 0
Total 362 46081767 30846 45102708 594 843777 45102708 0

Download In Excel