Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:52:33 AM 
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FTO Second Signatory

State : PUNJAB District : SAS NAGAR MOHALI Block : MOHALI
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 2619 2619008 PB2619008_270522FTO_11541 Bank 27/05/2022 1 62040 38 62040 0 0 62040 0
2 2619 2619008 PB2619008_270522APB_FTO_11543 Bank 27/05/2022 1 19458 15 19458 0 0 19458 0
3 2619 2619008 PB2619008_300522FTO_11982 Bank 30/05/2022 1 43710 26 43710 0 0 43710 0
4 2619 2619008 PB2619008_300522APB_FTO_11984 Bank 30/05/2022 1 45120 26 43428 1 1692 43428 0
5 2619 2619008 PB2619008_020622FTO_13061 Bank 02/06/2022 1 36942 23 36942 0 0 36942 0
6 2619 2619008 PB2619008_020622APB_FTO_13062 Bank 02/06/2022 1 15792 13 15792 0 0 15792 0
7 2619 2619008 PB2619008_020622FTO_13361 Bank 02/06/2022 1 133950 85 133950 0 0 133950 0
8 2619 2619008 PB2619008_020622APB_FTO_13364 Bank 02/06/2022 1 111108 72 111108 0 0 111108 0
9 2619 2619008 PB2619008_100622FTO_16098 Bank 28/06/2022 1 555540 356 552156 2 3384 552156 0
10 2619 2619008 PB2619008_100622APB_FTO_16116 Bank 28/06/2022 1 381546 245 376752 4 4794 376752 0
11 2619 2619008 PB2619008_160622FTO_18198 Bank 28/06/2022 1 385494 238 384084 1 1410 384084 0
12 2619 2619008 PB2619008_160622APB_FTO_18204 Bank 28/06/2022 1 227856 145 223626 3 4230 223626 0
13 2619 2619008 PB2619008_220622FTO_21027 Bank 28/06/2022 1 293280 190 293280 0 0 293280 0
14 2619 2619008 PB2619008_220622APB_FTO_21032 Bank 28/06/2022 1 256620 168 250134 4 6486 250134 0
15 2619 2619008 PB2619008_230622APB_FTO_22024 Bank 28/06/2022 1 16920 9 15228 1 1692 15228 0
16 2619 2619008 PB2619008_230622FTO_22024 Bank 28/06/2022 1 8460 5 8460 0 0 8460 0
17 2619 2619008 PB2619008_260622FTO_22811 Bank 28/06/2022 1 197682 124 197682 0 0 197682 0
18 2619 2619008 PB2619008_260622APB_FTO_22813 Bank 28/06/2022 1 173430 110 170328 2 3102 170328 0
19 2619 2619008 PB2619008_270622FTO_23838 Bank 28/06/2022 1 88830 56 88830 0 0 88830 0
20 2619 2619008 PB2619008_270622APB_FTO_23840 Bank 28/06/2022 1 101802 65 98982 2 2820 98982 0
21 2619 2619008 PB2619008_280622FTO_24143 Bank 28/06/2022 1 19176 13 19176 0 0 19176 0
22 2619 2619008 PB2619008_300622FTO_25346 Bank 30/06/2022 1 227574 161 227574 0 0 227574 0
23 2619 2619008 PB2619008_300622APB_FTO_25352 Bank 30/06/2022 1 235470 171 234342 1 1128 234342 0
24 2619 2619008 PB2619008_300622FTO_25359 Bank 30/06/2022 1 127464 74 125772 1 1692 125772 0
25 2619 2619008 PB2619008_300622APB_FTO_25361 Bank 30/06/2022 1 37224 21 35532 1 1692 35532 0
26 2619 2619008 PB2619008_070722FTO_28252 Bank 06/08/2022 1 501960 345 500268 1 1692 500268 0
27 2619 2619008 PB2619008_070722APB_FTO_28256 Bank 06/08/2022 1 309918 187 303996 4 5922 303996 0
28 2619 2619008 PB2619008_110722FTO_29815 Bank 06/08/2022 1 419898 293 419898 0 0 419898 0
29 2619 2619008 PB2619008_110722APB_FTO_29821 Bank 06/08/2022 1 371112 250 369420 1 1692 369420 0
30 2619 2619008 PB2619008_130722FTO_30756 Bank 06/08/2022 1 159894 125 159894 0 0 159894 0
31 2619 2619008 PB2619008_130722APB_FTO_30758 Bank 06/08/2022 1 121260 84 119850 1 1410 119850 0
32 2619 2619008 PB2619008_140722FTO_30907 Bank 06/08/2022 1 29892 18 29892 0 0 29892 0
33 2619 2619008 PB2619008_140722APB_FTO_30911 Bank 06/08/2022 1 9306 5 7614 1 1692 7614 0
34 2619 2619008 PB2619008_140722FTO_30912 Bank 06/08/2022 1 28482 21 28482 0 0 28482 0
35 2619 2619008 PB2619008_140722APB_FTO_30913 Bank 06/08/2022 1 10716 6 9306 1 1410 9306 0
36 2619 2619008 PB2619008_140722FTO_30929 Bank 06/08/2022 1 8460 5 8460 0 0 8460 0
37 2619 2619008 PB2619008_140722APB_FTO_30930 Bank 06/08/2022 1 23970 16 23970 0 0 23970 0
38 2619 2619008 PB2619008_200722FTO_33293 Bank 06/08/2022 1 272412 188 272412 0 0 272412 0
39 2619 2619008 PB2619008_200722APB_FTO_33297 Bank 06/08/2022 1 261978 190 260286 1 1692 260286 0
40 2619 2619008 PB2619008_220722FTO_34264 Bank 06/08/2022 1 151434 99 151434 0 0 151434 0
41 2619 2619008 PB2619008_220722APB_FTO_34279 Bank 06/08/2022 1 111672 77 109980 1 1692 109980 0
42 2619 2619008 PB2619008_250722FTO_34767 Bank 06/08/2022 1 170328 108 170328 0 0 170328 0
43 2619 2619008 PB2619008_250722APB_FTO_34771 Bank 06/08/2022 1 155664 101 155664 0 0 155664 0
44 2619 2619008 PB2619008_250722FTO_34795 Bank 06/08/2022 1 21150 13 21150 0 0 21150 0
45 2619 2619008 PB2619008_250722APB_FTO_34797 Bank 06/08/2022 1 9306 6 8742 1 564 8742 0
46 2619 2619008 PB2619008_260722FTO_35101 Bank 06/08/2022 1 113646 81 113646 0 0 113646 0
47 2619 2619008 PB2619008_260722APB_FTO_35106 Bank 06/08/2022 1 60630 40 56682 3 3948 56682 0
48 2619 2619008 PB2619008_260722FTO_35107 Bank 06/08/2022 1 10716 7 10716 0 0 10716 0
49 2619 2619008 PB2619008_170822FTO_42362 Bank 17/08/2022 1 948930 611 948930 0 0 948930 0
50 2619 2619008 PB2619008_170822APB_FTO_42383 Bank 17/08/2022 1 657060 436 645216 7 11844 645216 0
51 2619 2619008 PB2619008_170822FTO_42387 Bank 17/08/2022 1 12408 9 12408 0 0 12408 0
52 2619 2619008 PB2619008_240822FTO_45451 Bank 24/08/2022 1 240264 162 240264 0 0 240264 0
53 2619 2619008 PB2619008_240822APB_FTO_45460 Bank 24/08/2022 1 100110 72 100110 0 0 100110 0
54 2619 2619008 PB2619008_240822APB_FTO_45471 Bank 24/08/2022 1 8460 5 8460 0 0 8460 0
55 2619 2619008 PB2619008_240822FTO_45480 Bank 24/08/2022 1 20304 12 20304 0 0 20304 0
56 2619 2619008 PB2619008_240822FTO_45557 Bank 24/08/2022 1 82344 55 82344 0 0 82344 0
57 2619 2619008 PB2619008_240822APB_FTO_45559 Bank 24/08/2022 1 56682 39 56682 0 0 56682 0
58 2619 2619008 PB2619008_240822FTO_45578 Bank 24/08/2022 1 36660 22 36660 0 0 36660 0
59 2619 2619008 PB2619008_240822APB_FTO_45579 Bank 24/08/2022 1 1692 1 1692 0 0 1692 0
60 2619 2619008 PB2619008_240822FTO_45919 Bank 24/08/2022 1 161868 104 161868 0 0 161868 0
61 2619 2619008 PB2619008_240822APB_FTO_45925 Bank 24/08/2022 1 65706 42 65706 0 0 65706 0
62 2619 2619008 PB2619008_250822FTO_47084 Bank 25/08/2022 1 93342 58 93342 0 0 93342 0
63 2619 2619008 PB2619008_250822APB_FTO_47086 Bank 25/08/2022 1 30456 20 30456 0 0 30456 0
64 2619 2619008 PB2619008_250822FTO_47090 Bank 25/08/2022 1 4794 3 4794 0 0 4794 0
65 2619 2619008 PB2619008_260822FTO_47926 Bank 27/08/2022 1 17484 12 17484 0 0 17484 0
66 2619 2619008 PB2619008_260822APB_FTO_47934 Bank 27/08/2022 1 43428 28 40326 2 3102 40326 0
67 2619 2619008 PB2619008_290822FTO_48462 Bank 29/08/2022 1 150306 95 150306 0 0 150306 0
68 2619 2619008 PB2619008_290822APB_FTO_48464 Bank 29/08/2022 1 33276 21 33276 0 0 33276 0
69 2619 2619008 PB2619008_290822FTO_48469 Bank 29/08/2022 1 23688 14 23688 0 0 23688 0
70 2619 2619008 PB2619008_290822APB_FTO_48470 Bank 29/08/2022 1 5076 3 5076 0 0 5076 0
71 2619 2619008 PB2619008_290822FTO_48472 Bank 29/08/2022 1 3384 2 3384 0 0 3384 0
72 2619 2619008 PB2619008_290822FTO_48513 Bank 30/08/2022 1 38352 24 38352 0 0 38352 0
73 2619 2619008 PB2619008_290822APB_FTO_48516 Bank 30/08/2022 1 55836 35 55836 0 0 55836 0
74 2619 2619008 PB2619008_300822FTO_49060 Bank 30/08/2022 1 128592 81 128592 0 0 128592 0
75 2619 2619008 PB2619008_300822APB_FTO_49065 Bank 30/08/2022 1 132540 90 132540 0 0 132540 0
76 2619 2619008 PB2619008_310822FTO_49302 Bank 01/09/2022 1 166098 109 166098 0 0 166098 0
77 2619 2619008 PB2619008_310822APB_FTO_49303 Bank 01/09/2022 1 79242 48 79242 0 0 79242 0
78 2619 2619008 PB2619008_310822FTO_49319 Bank 01/09/2022 1 27354 17 27354 0 0 27354 0
79 2619 2619008 PB2619008_310822APB_FTO_49323 Bank 01/09/2022 1 69372 41 67962 1 1410 67962 0
80 2619 2619008 PB2619008_050922FTO_51150 Bank 06/09/2022 1 271848 182 271848 0 0 271848 0
81 2619 2619008 PB2619008_050922APB_FTO_51156 Bank 06/09/2022 1 91086 57 89394 1 1692 89394 0
82 2619 2619008 PB2619008_050922FTO_51158 Bank 06/09/2022 1 5076 3 5076 0 0 5076 0
83 2619 2619008 PB2619008_050922FTO_51181 Bank 06/09/2022 1 8178 5 8178 0 0 8178 0
84 2619 2619008 PB2619008_050922FTO_51184 Bank 06/09/2022 1 1692 1 1692 0 0 1692 0
85 2619 2619008 PB2619008_050922APB_FTO_51187 Bank 06/09/2022 1 16920 10 16920 0 0 16920 0
86 2619 2619008 PB2619008_070922FTO_52198 Bank 07/09/2022 1 42582 26 42582 0 0 42582 0
87 2619 2619008 PB2619008_070922APB_FTO_52206 Bank 07/09/2022 1 32712 21 32712 0 0 32712 0
88 2619 2619008 PB2619008_090922FTO_53225 Bank 09/09/2022 1 280026 185 280026 0 0 280026 0
89 2619 2619008 PB2619008_090922APB_FTO_53233 Bank 09/09/2022 1 229830 164 225318 3 4512 225318 0
90 2619 2619008 PB2619008_090922FTO_53244 Bank 09/09/2022 1 11844 7 11844 0 0 11844 0
91 2619 2619008 PB2619008_090922APB_FTO_53247 Bank 09/09/2022 1 38916 22 37224 1 1692 37224 0
92 2619 2619008 PB2619008_120922FTO_53631 Bank 12/09/2022 1 311328 208 311328 0 0 311328 0
93 2619 2619008 PB2619008_120922APB_FTO_53641 Bank 12/09/2022 1 140154 101 140154 0 0 140154 0
94 2619 2619008 PB2619008_120922FTO_53882 Bank 12/09/2022 1 23970 15 23970 0 0 23970 0
95 2619 2619008 PB2619008_120922APB_FTO_53884 Bank 12/09/2022 1 28764 17 28764 0 0 28764 0
96 2619 2619008 PB2619008_130922FTO_54067 Bank 13/09/2022 1 17766 13 17766 0 0 17766 0
97 2619 2619008 PB2619008_130922FTO_54397 Bank 13/09/2022 1 138462 94 138462 0 0 138462 0
98 2619 2619008 PB2619008_130922APB_FTO_54403 Bank 13/09/2022 1 157074 96 157074 0 0 157074 0
99 2619 2619008 PB2619008_130922FTO_54408 Bank 13/09/2022 1 1692 1 1692 0 0 1692 0
100 2619 2619008 PB2619008_140922FTO_54919 Bank 14/09/2022 1 8460 5 8460 0 0 8460 0
101 2619 2619008 PB2619008_140922APB_FTO_54921 Bank 14/09/2022 1 10434 7 10434 0 0 10434 0
102 2619 2619008 PB2619008_150922FTO_55403 Bank 15/09/2022 1 45120 28 45120 0 0 45120 0
103 2619 2619008 PB2619008_150922APB_FTO_55404 Bank 15/09/2022 1 8460 5 8460 0 0 8460 0
104 2619 2619008 PB2619008_150922FTO_55422 Bank 15/09/2022 1 14664 9 14664 0 0 14664 0
105 2619 2619008 PB2619008_150922FTO_55428 Bank 15/09/2022 1 94470 56 94470 0 0 94470 0
106 2619 2619008 PB2619008_150922APB_FTO_55430 Bank 15/09/2022 1 28200 18 28200 0 0 28200 0
107 2619 2619008 PB2619008_150922FTO_55439 Bank 15/09/2022 1 1692 1 1692 0 0 1692 0
108 2619 2619008 PB2619008_160922FTO_56111 Bank 17/09/2022 1 60630 40 60630 0 0 60630 0
109 2619 2619008 PB2619008_160922APB_FTO_56112 Bank 17/09/2022 1 79806 51 77268 2 2538 77268 0
110 2619 2619008 PB2619008_170922FTO_56193 Bank 17/09/2022 1 5358 4 5358 0 0 5358 0
111 2619 2619008 PB2619008_170922APB_FTO_56194 Bank 17/09/2022 1 20022 15 20022 0 0 20022 0
112 2619 2619008 PB2619008_170922FTO_56227 Bank 17/09/2022 1 33276 24 33276 0 0 33276 0
113 2619 2619008 PB2619008_170922APB_FTO_56228 Bank 17/09/2022 1 59220 44 59220 0 0 59220 0
114 2619 2619008 PB2619008_190922FTO_56749 Bank 19/09/2022 1 309354 196 309354 0 0 309354 0
115 2619 2619008 PB2619008_190922APB_FTO_56761 Bank 19/09/2022 1 84318 58 84318 0 0 84318 0
116 2619 2619008 PB2619008_200922FTO_57089 Bank 20/09/2022 1 6768 5 6768 0 0 6768 0
117 2619 2619008 PB2619008_200922FTO_57281 Bank 20/09/2022 1 18894 12 18894 0 0 18894 0
118 2619 2619008 PB2619008_200922APB_FTO_57286 Bank 20/09/2022 1 9870 7 8178 1 1692 8178 0
119 2619 2619008 PB2619008_210922FTO_57899 Bank 21/09/2022 1 70500 46 70500 0 0 70500 0
120 2619 2619008 PB2619008_210922APB_FTO_57902 Bank 21/09/2022 1 64296 39 61194 2 3102 61194 0
121 2619 2619008 PB2619008_230922FTO_58966 Bank 23/09/2022 1 257184 193 257184 0 0 257184 0
122 2619 2619008 PB2619008_230922APB_FTO_58971 Bank 23/09/2022 1 300894 197 299202 1 1692 299202 0
123 2619 2619008 PB2619008_230922FTO_59101 Bank 23/09/2022 1 1692 1 1692 0 0 1692 0
124 2619 2619008 PB2619008_250922FTO_60709 Bank 25/09/2022 1 21996 13 21996 0 0 21996 0
125 2619 2619008 PB2619008_250922APB_FTO_60711 Bank 25/09/2022 1 8460 5 8460 0 0 8460 0
126 2619 2619008 PB2619008_270922FTO_62285 Bank 27/09/2022 1 218550 149 217140 1 1410 217140 0
127 2619 2619008 PB2619008_270922APB_FTO_62288 Bank 27/09/2022 1 187812 127 187812 0 0 187812 0
128 2619 2619008 PB2619008_280922FTO_62892 Bank 29/09/2022 1 31584 21 31584 0 0 31584 0
129 2619 2619008 PB2619008_280922APB_FTO_62893 Bank 29/09/2022 1 12408 7 10716 1 1692 10716 0
130 2619 2619008 PB2619008_280922FTO_63190 Bank 29/09/2022 1 29610 37 29610 0 0 29610 0
131 2619 2619008 PB2619008_290922FTO_63369 Bank 29/09/2022 1 28764 19 28764 0 0 28764 0
132 2619 2619008 PB2619008_290922APB_FTO_63390 Bank 29/09/2022 1 10152 6 10152 0 0 10152 0
133 2619 2619008 PB2619008_290922FTO_64037 Bank 29/09/2022 1 59502 48 59502 0 0 59502 0
134 2619 2619008 PB2619008_290922APB_FTO_64043 Bank 29/09/2022 1 100956 78 96726 3 4230 96726 0
135 2619 2619008 PB2619008_300922FTO_64663 Bank 30/09/2022 1 194580 130 194298 1 282 194298 0
136 2619 2619008 PB2619008_300922APB_FTO_64665 Bank 30/09/2022 1 51888 40 50196 1 1692 50196 0
137 2619 2619008 PB2619008_021022FTO_65141 Bank 02/10/2022 1 3384 2 3384 0 0 3384 0
138 2619 2619008 PB2619008_021022APB_FTO_65142 Bank 02/10/2022 1 7332 5 7332 0 0 7332 0
139 2619 2619008 PB2619008_031022FTO_65540 Bank 03/10/2022 1 23970 16 23970 0 0 23970 0
140 2619 2619008 PB2619008_031022APB_FTO_65546 Bank 03/10/2022 1 21150 13 21150 0 0 21150 0
141 2619 2619008 PB2619008_041022FTO_66083 Bank 04/10/2022 1 43992 28 43992 0 0 43992 0
142 2619 2619008 PB2619008_041022APB_FTO_66084 Bank 04/10/2022 1 13536 9 13536 0 0 13536 0
143 2619 2619008 PB2619008_061022FTO_66830 Bank 06/10/2022 1 225600 144 223908 1 1692 223908 0
144 2619 2619008 PB2619008_061022APB_FTO_66834 Bank 06/10/2022 1 112236 74 112236 0 0 112236 0
145 2619 2619008 PB2619008_071022FTO_67372 Bank 07/10/2022 1 121824 77 121824 0 0 121824 0
146 2619 2619008 PB2619008_071022APB_FTO_67373 Bank 07/10/2022 1 96162 65 91086 3 5076 91086 0
147 2619 2619008 PB2619008_101022FTO_68049 Bank 10/10/2022 1 98700 64 98700 0 0 98700 0
148 2619 2619008 PB2619008_101022APB_FTO_68056 Bank 10/10/2022 1 116184 76 114774 1 1410 114774 0
149 2619 2619008 PB2619008_111022FTO_68514 Bank 11/10/2022 1 27636 17 27636 0 0 27636 0
150 2619 2619008 PB2619008_111022APB_FTO_68516 Bank 11/10/2022 1 26790 16 26790 0 0 26790 0
151 2619 2619008 PB2619008_121022FTO_68875 Bank 12/10/2022 1 25098 19 25098 0 0 25098 0
152 2619 2619008 PB2619008_121022APB_FTO_68876 Bank 12/10/2022 1 26226 26 25380 1 846 25380 0
153 2619 2619008 PB2619008_141022FTO_69888 Bank 14/10/2022 1 220524 145 220524 0 0 220524 0
154 2619 2619008 PB2619008_141022APB_FTO_69890 Bank 14/10/2022 1 155382 103 153690 1 1692 153690 0
155 2619 2619008 PB2619008_171022FTO_70573 Bank 17/10/2022 1 77832 49 77832 0 0 77832 0
156 2619 2619008 PB2619008_171022APB_FTO_70575 Bank 17/10/2022 1 21714 13 21714 0 0 21714 0
157 2619 2619008 PB2619008_211022FTO_72846 Bank 21/10/2022 1 205296 138 205296 0 0 205296 0
158 2619 2619008 PB2619008_211022APB_FTO_72847 Bank 21/10/2022 1 91650 72 88830 2 2820 88830 0
159 2619 2619008 PB2619008_211022FTO_72849 Bank 21/10/2022 1 15228 9 15228 0 0 15228 0
160 2619 2619008 PB2619008_251022FTO_72990 Bank 25/10/2022 1 5358 19 5358 0 0 5358 0
161 2619 2619008 PB2619008_251022APB_FTO_72991 Bank 25/10/2022 1 6768 24 6768 0 0 6768 0
162 2619 2619008 PB2619008_281022FTO_74162 Bank 28/10/2022 1 176250 123 176250 0 0 176250 0
163 2619 2619008 PB2619008_281022APB_FTO_74166 Bank 28/10/2022 1 85446 60 85446 0 0 85446 0
164 2619 2619008 PB2619008_311022FTO_75030 Bank 31/10/2022 1 23970 16 23970 0 0 23970 0
165 2619 2619008 PB2619008_011122FTO_75561 Bank 01/11/2022 1 9306 6 9306 0 0 9306 0
166 2619 2619008 PB2619008_011122APB_FTO_75568 Bank 01/11/2022 1 3384 2 3384 0 0 3384 0
167 2619 2619008 PB2619008_021122FTO_75925 Bank 02/11/2022 1 9306 7 9306 0 0 9306 0
168 2619 2619008 PB2619008_021122APB_FTO_75928 Bank 02/11/2022 1 14100 10 11562 2 2538 11562 0
169 2619 2619008 PB2619008_041122FTO_76848 Bank 04/11/2022 1 59784 36 59784 0 0 59784 0
170 2619 2619008 PB2619008_041122APB_FTO_76849 Bank 04/11/2022 1 55836 37 54426 1 1410 54426 0
171 2619 2619008 PB2619008_071122FTO_77106 Bank 07/11/2022 1 94188 62 94188 0 0 94188 0
172 2619 2619008 PB2619008_071122APB_FTO_77107 Bank 07/11/2022 1 39198 26 39198 0 0 39198 0
173 2619 2619008 PB2619008_071122FTO_77112 Bank 07/11/2022 1 98136 65 98136 0 0 98136 0
174 2619 2619008 PB2619008_071122APB_FTO_77113 Bank 07/11/2022 1 36660 24 36660 0 0 36660 0
175 2619 2619008 PB2619008_071122FTO_77115 Bank 07/11/2022 1 21150 13 21150 0 0 21150 0
176 2619 2619008 PB2619008_071122APB_FTO_77117 Bank 07/11/2022 1 8742 6 7614 1 1128 7614 0
177 2619 2619008 PB2619008_071122FTO_77121 Bank 07/11/2022 1 10716 8 10716 0 0 10716 0
178 2619 2619008 PB2619008_071122APB_FTO_77122 Bank 07/11/2022 1 3384 2 3384 0 0 3384 0
179 2619 2619008 PB2619008_071122FTO_77124 Bank 07/11/2022 1 54426 33 54426 0 0 54426 0
180 2619 2619008 PB2619008_071122APB_FTO_77126 Bank 07/11/2022 1 14100 9 14100 0 0 14100 0
181 2619 2619008 PB2619008_181122FTO_81473 Bank 20/11/2022 1 445842 329 445842 0 0 445842 0
182 2619 2619008 PB2619008_181122APB_FTO_81474 Bank 20/11/2022 1 330786 242 325710 3 5076 325710 0
183 2619 2619008 PB2619008_181122FTO_81475 Bank 20/11/2022 1 1692 1 1692 0 0 1692 0
184 2619 2619008 PB2619008_181122APB_FTO_81476 Bank 20/11/2022 1 8742 6 8742 0 0 8742 0
185 2619 2619008 PB2619008_181122FTO_81477 Bank 20/11/2022 1 14946 11 14946 0 0 14946 0
186 2619 2619008 PB2619008_211122FTO_81788 Bank 21/11/2022 1 72756 47 72756 0 0 72756 0
187 2619 2619008 PB2619008_211122APB_FTO_81789 Bank 21/11/2022 1 25944 15 24534 1 1410 24534 0
188 2619 2619008 PB2619008_211122FTO_81804 Bank 21/11/2022 1 10152 6 10152 0 0 10152 0
189 2619 2619008 PB2619008_211122APB_FTO_81805 Bank 21/11/2022 1 4794 3 4794 0 0 4794 0
190 2619 2619008 PB2619008_211122FTO_81806 Bank 21/11/2022 1 4230 3 4230 0 0 4230 0
191 2619 2619008 PB2619008_211122FTO_81846 Bank 21/11/2022 1 15228 9 15228 0 0 15228 0
192 2619 2619008 PB2619008_211122APB_FTO_81847 Bank 21/11/2022 1 5076 3 5076 0 0 5076 0
193 2619 2619008 PB2619008_221122FTO_82446 Bank 22/11/2022 1 10152 6 10152 0 0 10152 0
194 2619 2619008 PB2619008_221122APB_FTO_82450 Bank 22/11/2022 1 6768 4 6768 0 0 6768 0
195 2619 2619008 PB2619008_221122FTO_82451 Bank 22/11/2022 1 11280 14 11280 0 0 11280 0
196 2619 2619008 PB2619008_231122FTO_82940 Bank 24/11/2022 1 18894 15 18894 0 0 18894 0
197 2619 2619008 PB2619008_231122APB_FTO_82941 Bank 24/11/2022 1 9588 5 7896 1 1692 7896 0
198 2619 2619008 PB2619008_241122FTO_83338 Bank 25/11/2022 1 2820 2 2820 0 0 2820 0
199 2619 2619008 PB2619008_241122APB_FTO_83339 Bank 25/11/2022 1 5922 5 5922 0 0 5922 0
200 2619 2619008 PB2619008_251122FTO_83675 Bank 25/11/2022 1 52452 32 52452 0 0 52452 0
201 2619 2619008 PB2619008_251122APB_FTO_83676 Bank 25/11/2022 1 24252 15 24252 0 0 24252 0
202 2619 2619008 PB2619008_251122FTO_83728 Bank 25/11/2022 1 27072 16 27072 0 0 27072 0
203 2619 2619008 PB2619008_251122APB_FTO_83732 Bank 25/11/2022 1 57528 33 55836 1 1692 55836 0
204 2619 2619008 PB2619008_291122APB_FTO_84377 Bank 29/11/2022 1 63732 45 63732 0 0 63732 0
205 2619 2619008 PB2619008_291122FTO_84607 Bank 29/11/2022 1 154254 102 154254 0 0 154254 0
206 2619 2619008 PB2619008_301122FTO_85236 Bank 30/11/2022 1 175968 117 175968 0 0 175968 0
207 2619 2619008 PB2619008_301122APB_FTO_85237 Bank 30/11/2022 1 58374 33 54990 2 3384 54990 0
208 2619 2619008 PB2619008_011222FTO_85834 Bank 01/12/2022 1 27918 17 27918 0 0 27918 0
209 2619 2619008 PB2619008_011222APB_FTO_85838 Bank 01/12/2022 1 46248 29 46248 0 0 46248 0
210 2619 2619008 PB2619008_021222FTO_86210 Bank 02/12/2022 1 149178 97 149178 0 0 149178 0
211 2619 2619008 PB2619008_021222APB_FTO_86336 Bank 02/12/2022 1 44838 27 44838 0 0 44838 0
212 2619 2619008 PB2619008_021222APB_FTO_86342 Bank 02/12/2022 1 105750 67 102366 2 3384 102366 0
213 2619 2619008 PB2619008_051222FTO_86964 Bank 05/12/2022 1 343194 229 343194 0 0 343194 0
214 2619 2619008 PB2619008_051222APB_FTO_86968 Bank 05/12/2022 1 165816 111 162432 2 3384 162432 0
215 2619 2619008 PB2619008_051222FTO_86972 Bank 05/12/2022 1 12408 8 12408 0 0 12408 0
216 2619 2619008 PB2619008_051222FTO_86973 Bank 05/12/2022 1 8178 5 8178 0 0 8178 0
217 2619 2619008 PB2619008_051222FTO_87076 Bank 05/12/2022 1 2820 2 2820 0 0 2820 0
218 2619 2619008 PB2619008_121222FTO_89614 Bank 14/01/2023 1 138744 91 138744 0 0 138744 0
219 2619 2619008 PB2619008_121222APB_FTO_89618 Bank 14/01/2023 1 240264 175 235188 3 5076 235188 0
220 2619 2619008 PB2619008_141222FTO_90350 Bank 14/01/2023 1 19458 13 19458 0 0 19458 0
221 2619 2619008 PB2619008_141222APB_FTO_90354 Bank 14/01/2023 1 105750 70 104340 1 1410 104340 0
222 2619 2619008 PB2619008_141222FTO_90357 Bank 14/01/2023 1 1692 1 1692 0 0 1692 0
223 2619 2619008 PB2619008_191222FTO_92038 Bank 14/01/2023 1 150024 109 150024 0 0 150024 0
224 2619 2619008 PB2619008_191222APB_FTO_92049 Bank 14/01/2023 1 514650 372 509574 3 5076 509574 0
225 2619 2619008 PB2619008_191222FTO_92052 Bank 14/01/2023 1 6768 4 6768 0 0 6768 0
226 2619 2619008 PB2619008_231222FTO_94244 Bank 14/01/2023 1 105468 74 105468 0 0 105468 0
227 2619 2619008 PB2619008_231222APB_FTO_94249 Bank 14/01/2023 1 483066 365 479400 3 3666 479400 0
228 2619 2619008 PB2619008_231222FTO_94251 Bank 14/01/2023 1 3384 2 3384 0 0 3384 0
229 2619 2619008 PB2619008_301222FTO_96140 Bank 14/01/2023 1 38070 25 38070 0 0 38070 0
230 2619 2619008 PB2619008_301222APB_FTO_96151 Bank 14/01/2023 1 96162 61 96162 0 0 96162 0
231 2619 2619008 PB2619008_100123FTO_99138 Bank 14/01/2023 1 141846 105 141846 0 0 141846 0
232 2619 2619008 PB2619008_100123APB_FTO_99141 Bank 14/01/2023 1 913680 685 907194 4 6486 907194 0
233 2619 2619008 PB2619008_140123FTO_100459 Bank 14/01/2023 1 31584 22 31584 0 0 31584 0
234 2619 2619008 PB2619008_140123APB_FTO_100460 Bank 14/01/2023 1 112518 80 110826 1 1692 110826 0
235 2619 2619008 PB2619008_160123FTO_100699 Bank 16/01/2023 1 20868 13 20868 0 0 20868 0
236 2619 2619008 PB2619008_160123APB_FTO_100703 Bank 16/01/2023 1 51324 35 51324 0 0 51324 0
237 2619 2619008 PB2619008_170123FTO_101044 Bank 17/01/2023 1 15228 11 15228 0 0 15228 0
238 2619 2619008 PB2619008_170123APB_FTO_101048 Bank 17/01/2023 1 46812 40 46812 0 0 46812 0
239 2619 2619008 PB2619008_180123FTO_101306 Bank 18/01/2023 1 14100 9 14100 0 0 14100 0
240 2619 2619008 PB2619008_180123APB_FTO_101308 Bank 18/01/2023 1 70218 43 68526 1 1692 68526 0
241 2619 2619008 PB2619008_190123FTO_101716 Bank 19/01/2023 1 40890 31 40890 0 0 40890 0
242 2619 2619008 PB2619008_190123APB_FTO_101721 Bank 19/01/2023 1 143820 101 143820 0 0 143820 0
243 2619 2619008 PB2619008_190123FTO_101725 Bank 19/01/2023 1 6486 4 6486 0 0 6486 0
244 2619 2619008 PB2619008_190123APB_FTO_101728 Bank 19/01/2023 1 22560 17 22560 0 0 22560 0
245 2619 2619008 PB2619008_200123APB_FTO_102183 Bank 20/01/2023 1 14946 12 14946 0 0 14946 0
246 2619 2619008 PB2619008_240123FTO_102958 Bank 24/01/2023 1 25944 18 25944 0 0 25944 0
247 2619 2619008 PB2619008_240123APB_FTO_102959 Bank 24/01/2023 1 113928 82 113928 0 0 113928 0
248 2619 2619008 PB2619008_250123FTO_103322 Bank 25/01/2023 1 9024 6 9024 0 0 9024 0
249 2619 2619008 PB2619008_250123APB_FTO_103325 Bank 25/01/2023 1 35814 26 35814 0 0 35814 0
250 2619 2619008 PB2619008_250123FTO_103328 Bank 25/01/2023 1 15228 10 15228 0 0 15228 0
251 2619 2619008 PB2619008_270123FTO_103910 Bank 27/01/2023 1 9024 9 9024 0 0 9024 0
252 2619 2619008 PB2619008_270123APB_FTO_103917 Bank 27/01/2023 1 82344 81 79806 2 2538 79806 0
253 2619 2619008 PB2619008_270123FTO_103918 Bank 27/01/2023 1 9870 6 9870 0 0 9870 0
254 2619 2619008 PB2619008_300123FTO_104351 Bank 30/01/2023 1 52452 33 50760 1 1692 50760 0
255 2619 2619008 PB2619008_300123APB_FTO_104361 Bank 30/01/2023 1 162714 110 162714 0 0 162714 0
256 2619 2619008 PB2619008_010223FTO_105212 Bank 01/02/2023 1 5640 6 5640 0 0 5640 0
257 2619 2619008 PB2619008_010223APB_FTO_105217 Bank 01/02/2023 1 26790 22 24534 2 2256 24534 0
258 2619 2619008 PB2619008_030223FTO_105658 Bank 03/02/2023 1 8460 5 8460 0 0 8460 0
259 2619 2619008 PB2619008_030223APB_FTO_105659 Bank 03/02/2023 1 37224 27 37224 0 0 37224 0
260 2619 2619008 PB2619008_070223APB_FTO_106114 Bank 07/02/2023 1 29610 17 29610 0 0 29610 0
261 2619 2619008 PB2619008_130223APB_FTO_106776 Bank 13/02/2023 1 79806 57 79806 0 0 79806 0
262 2619 2619008 PB2619008_170223APB_FTO_107199 Bank 17/02/2023 1 121824 94 120696 1 1128 120696 0
263 2619 2619008 PB2619008_220223APB_FTO_107511 Bank 10/03/2023 1 263670 202 261978 1 1692 261978 0
264 2619 2619008 PB2619008_240223APB_FTO_107623 Bank 10/03/2023 1 9024 8 9024 0 0 9024 0
265 2619 2619008 PB2619008_240223FTO_107624 Bank 10/03/2023 1 846 1 846 0 0 846 0
266 2619 2619008 PB2619008_030323APB_FTO_109674 Bank 10/03/2023 1 109980 89 109980 0 0 109980 0
267 2619 2619008 PB2619008_070323APB_FTO_111275 Bank 10/03/2023 1 91368 62 91368 0 0 91368 0
268 2619 2619008 PB2619008_090323APB_FTO_111867 Bank 10/03/2023 1 38634 34 38634 0 0 38634 0
269 2619 2619008 PB2619008_100323APB_FTO_112234 Bank 10/03/2023 1 3384 2 3384 0 0 3384 0
270 2619 2619008 PB2619008_140323FTO_112817 Bank 14/03/2023 1 46530 45 46530 0 0 46530 0
271 2619 2619008 PB2619008_140323APB_FTO_112828 Bank 14/03/2023 1 288486 264 281436 6 7050 281436 0
272 2619 2619008 PB2619008_140323FTO_112839 Bank 14/03/2023 1 124644 97 124644 0 0 124644 0
273 2619 2619008 PB2619008_140323FTO_112842 Bank 14/03/2023 1 16356 11 16356 0 0 16356 0
274 2619 2619008 PB2619008_140323APB_FTO_112889 Bank 14/03/2023 1 553002 425 542004 11 10998 542004 0
275 2619 2619008 PB2619008_140323FTO_112894 Bank 14/03/2023 1 43710 38 43710 0 0 43710 0
276 2619 2619008 PB2619008_140323APB_FTO_112903 Bank 14/03/2023 1 231804 201 230112 2 1692 230112 0
277 2619 2619008 PB2619008_140323APB_FTO_112920 Bank 14/03/2023 1 6486 6 6486 0 0 6486 0
278 2619 2619008 PB2619008_170323FTO_114843 Bank 17/03/2023 1 7896 8 7896 0 0 7896 0
279 2619 2619008 PB2619008_170323APB_FTO_114844 Bank 17/03/2023 1 96726 79 95598 1 1128 95598 0
280 2619 2619008 PB2619008_190323FTO_115242 Bank 20/03/2023 1 1128 4 1128 0 0 1128 0
281 2619 2619008 PB2619008_190323APB_FTO_115243 Bank 20/03/2023 1 6486 9 6486 0 0 6486 0
282 2619 2619008 PB2619008_220323APB_FTO_117066 Bank 22/03/2023 1 168072 160 168072 0 0 168072 0
283 2619 2619008 PB2619008_220323FTO_117073 Bank 22/03/2023 1 30456 29 30456 0 0 30456 0
284 2619 2619008 PB2619008_270323FTO_120195 Bank 27/03/2023 1 7614 6 7614 0 0 7614 0
285 2619 2619008 PB2619008_270323APB_FTO_120197 Bank 27/03/2023 1 62322 51 62322 0 0 62322 0
286 2619 2619008 PB2619008_270323FTO_120228 Bank 27/03/2023 1 22278 17 22278 0 0 22278 0
287 2619 2619008 PB2619008_270323APB_FTO_120230 Bank 27/03/2023 1 58656 46 58656 0 0 58656 0
288 2619 2619008 PB2619008_280323FTO_121127 Bank 28/03/2023 1 3948 3 3948 0 0 3948 0
289 2619 2619008 PB2619008_280323APB_FTO_121128 Bank 28/03/2023 1 53016 44 53016 0 0 53016 0
290 2619 2619008 PB2619008_280323FTO_121129 Bank 28/03/2023 1 6768 5 6768 0 0 6768 0
291 2619 2619008 PB2619008_290323FTO_121878 Bank 29/03/2023 1 1128 1 1128 0 0 1128 0
292 2619 2619008 PB2619008_290323APB_FTO_121879 Bank 29/03/2023 1 5358 9 5358 0 0 5358 0
293 2619 2619008 PB2619008_300323FTO_122603 Bank 30/03/2023 1 10998 10 10998 0 0 10998 0
294 2619 2619008 PB2619008_300323APB_FTO_122606 Bank 30/03/2023 1 72756 62 70500 3 2256 70500 0
Total 294 26984016 18640 26789436 137 194580 26789436 0

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