Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Sep-2019 10:39:16 PM 
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FTO Second Signatory

State : ਪੰਜਾਬ District : ROPAR Block : CHAMKAUR SAHIB
Order By:
SNo
1
FTO No.
2
Financial Institution
3
Signatory Date
4
No of Transaction
5
Amount(In Rs.)
6
No of Transaction Processed
7
Amount(In Rs.)
8
No of Transaction Rejected
9
Amount(In Rs.)
10
Total Processed Amount(In Rs.)
11=(6-9)
No of Invalid Account
12
1 PB2608003_040418APB_FTO_680 Bank 04/04/2018 1 110209 122 105549 4 4660 105549 0
2 PB2608003_040418FTO_687 Bank 04/04/2018 1 34018 43 34018 0 0 34018 0
3 PB2608003_040418APB_FTO_725 Bank 04/04/2018 1 10252 6 8155 2 2097 8155 0
4 PB2608003_040418FTO_730 Bank 04/04/2018 1 2796 3 2796 0 0 2796 0
5 PB2608003_040418FTO_733 Bank To Cooperative 04/04/2018 1 1864 0 0 0 0 0 0
6 PB2608003_040418APB_FTO_788 Bank 04/04/2018 1 15844 26 15844 0 0 15844 0
7 PB2608003_040418FTO_789 Bank 04/04/2018 1 3961 6 3961 0 0 3961 0
8 PB2608003_050418APB_FTO_1123 Bank 05/04/2018 1 1165 1 699 1 466 699 0
9 PB2608003_050418FTO_1127 Bank 05/04/2018 1 3029 4 3029 0 0 3029 0
10 PB2608003_100418APB_FTO_1825 Bank 10/04/2018 1 22135 28 19805 3 2330 19805 0
11 PB2608003_100418FTO_1828 Bank 10/04/2018 1 5592 8 5592 0 0 5592 0
12 PB2608003_100418FTO_1829 Bank To Cooperative 10/04/2018 1 1165 0 0 0 0 0 0
13 PB2608003_120418APB_FTO_2577 Bank 12/04/2018 1 40800 33 39600 1 1200 39600 0
14 PB2608003_120418FTO_2578 Bank 12/04/2018 1 20640 18 20640 0 0 20640 0
15 PB2608003_130418APB_FTO_2750 Bank 13/04/2018 1 19920 19 19920 0 0 19920 0
16 PB2608003_130418FTO_2752 Bank 13/04/2018 1 3600 5 3600 0 0 3600 0
17 PB2608003_130418APB_FTO_2928 Bank 13/04/2018 1 26400 31 24720 2 1680 24720 0
18 PB2608003_130418FTO_2930 Bank 13/04/2018 1 13200 13 13200 0 0 13200 0
19 PB2608003_190418FTO_3788 Bank To Cooperative 20/04/2018 1 2880 0 0 0 0 0 0
20 PB2608003_200418FTO_4203 Bank 20/04/2018 1 466 2 466 0 0 466 0
21 PB2608003_200418APB_FTO_4249 Bank 20/04/2018 1 41520 41 40560 1 960 40560 0
22 PB2608003_200418FTO_4256 Bank 20/04/2018 1 15600 14 15600 0 0 15600 0
23 PB2608003_240418APB_FTO_4893 Bank 24/04/2018 1 4800 5 4800 0 0 4800 0
24 PB2608003_240418FTO_4895 Bank 24/04/2018 1 4560 4 4560 0 0 4560 0
25 PB2608003_250418APB_FTO_5186 Bank 25/04/2018 1 40560 47 40560 0 0 40560 0
26 PB2608003_250418FTO_5188 Bank 25/04/2018 1 8880 14 8880 0 0 8880 0
27 PB2608003_280418APB_FTO_5806 Bank 28/04/2018 1 81227 85 81227 0 0 81227 0
28 PB2608003_280418FTO_5807 Bank 28/04/2018 1 14880 13 14880 0 0 14880 0
29 PB2608003_300418APB_FTO_6130 Bank 30/04/2018 1 18960 15 18960 0 0 18960 0
30 PB2608003_300418FTO_6131 Bank 30/04/2018 1 4560 4 4560 0 0 4560 0
31 PB2608003_030518APB_FTO_6955 Bank 03/05/2018 1 50640 42 48240 2 2400 48240 0
32 PB2608003_030518FTO_6956 Bank 03/05/2018 1 10320 10 10320 0 0 10320 0
33 PB2608003_040518APB_FTO_7376 Bank 04/05/2018 1 25440 18 24240 1 1200 24240 0
34 PB2608003_040518FTO_7377 Bank 04/05/2018 1 6720 5 6720 0 0 6720 0
35 PB2608003_070518APB_FTO_7593 Bank 07/05/2018 1 41008 0 0 41 41008 0 0
36 PB2608003_100518APB_FTO_8435 Bank 10/05/2018 1 57120 55 57120 0 0 57120 0
37 PB2608003_100518FTO_8436 Bank 10/05/2018 1 16320 17 16320 0 0 16320 0
38 PB2608003_100518APB_FTO_8461 Bank 10/05/2018 1 42240 37 41040 1 1200 41040 0
39 PB2608003_100518FTO_8462 Bank 10/05/2018 1 6240 7 6240 0 0 6240 0
40 PB2608003_140518APB_FTO_8959 Bank 14/05/2018 1 11520 7 10080 1 1440 10080 0
41 PB2608003_140518FTO_8960 Bank 14/05/2018 1 2880 2 2880 0 0 2880 0
42 PB2608003_140518FTO_8962 Bank 14/05/2018 1 2330 2 2330 0 0 2330 0
43 PB2608003_170518APB_FTO_10065 Bank 17/05/2018 1 121920 100 117360 3 4560 117360 0
44 PB2608003_170518FTO_10068 Bank 17/05/2018 1 31440 31 31440 0 0 31440 0
45 PB2608003_220518APB_FTO_11079 Bank 22/05/2018 1 23280 15 22080 1 1200 22080 0
46 PB2608003_220518FTO_11081 Bank 22/05/2018 1 6480 6 6480 0 0 6480 0
47 PB2608003_280518APB_FTO_12123 Bank 28/05/2018 1 134880 108 125280 8 9600 125280 0
48 PB2608003_280518FTO_12126 Bank 28/05/2018 1 45600 41 45600 0 0 45600 0
49 PB2608003_280518APB_FTO_12213 Bank 28/05/2018 1 1680 1 1680 0 0 1680 0
50 PB2608003_280518FTO_12214 Bank 28/05/2018 1 7680 5 7680 0 0 7680 0
51 PB2608003_300518APB_FTO_13275 Bank 30/05/2018 1 49200 46 49200 0 0 49200 0
52 PB2608003_300518FTO_13276 Bank 30/05/2018 1 12960 17 12960 0 0 12960 0
53 PB2608003_040618APB_FTO_14409 Bank 04/06/2018 1 164160 129 157680 4 6480 157680 0
54 PB2608003_040618FTO_14455 Bank 04/06/2018 1 44400 40 44400 0 0 44400 0
55 PB2608003_050618APB_FTO_14738 Bank 05/06/2018 1 32880 41 32640 1 240 32640 0
56 PB2608003_050618FTO_14741 Bank 05/06/2018 1 8400 8 8400 0 0 8400 0
57 PB2608003_060618APB_FTO_15184 Bank 06/06/2018 1 52800 45 52800 0 0 52800 0
58 PB2608003_060618FTO_15185 Bank 06/06/2018 1 27600 19 26400 1 1200 26400 0
59 PB2608003_060618APB_FTO_15187 Bank 06/06/2018 1 3600 1 960 2 2640 960 0
60 PB2608003_080618APB_FTO_15653 Bank 08/06/2018 1 6240 4 6240 0 0 6240 0
61 PB2608003_080618FTO_15654 Bank 08/06/2018 1 2880 2 2880 0 0 2880 0
62 PB2608003_080618FTO_15655 Bank To Cooperative 12/06/2018 1 1680 0 0 0 0 0 0
63 PB2608003_080618FTO_15656 Bank 08/06/2018 1 2880 2 2880 0 0 2880 0
64 PB2608003_080618APB_FTO_15820 Bank 08/06/2018 1 88320 69 88320 0 0 88320 0
65 PB2608003_080618FTO_15821 Bank 08/06/2018 1 25440 23 25440 0 0 25440 0
66 PB2608003_090618APB_FTO_15946 Bank 11/06/2018 1 6000 6 5520 1 480 5520 0
67 PB2608003_090618FTO_15947 Bank 11/06/2018 1 1680 2 1680 0 0 1680 0
68 PB2608003_090618APB_FTO_15951 Bank 11/06/2018 1 4560 0 0 3 4560 0 0
69 PB2608003_110618APB_FTO_16074 Bank 11/06/2018 1 10560 11 10560 0 0 10560 0
70 PB2608003_110618FTO_16076 Bank 11/06/2018 1 2160 2 2160 0 0 2160 0
71 PB2608003_120618APB_FTO_16581 Bank 12/06/2018 1 33120 36 31200 2 1920 31200 0
72 PB2608003_120618FTO_16582 Bank 12/06/2018 1 13920 15 13920 0 0 13920 0
73 PB2608003_120618APB_FTO_16634 Bank 12/06/2018 1 6960 5 6960 0 0 6960 0
74 PB2608003_120618FTO_16635 Bank 12/06/2018 1 5520 4 5520 0 0 5520 0
75 PB2608003_130618APB_FTO_17088 Bank 13/06/2018 1 26400 22 26400 0 0 26400 0
76 PB2608003_130618FTO_17089 Bank 13/06/2018 1 6000 5 6000 0 0 6000 0
77 PB2608003_180618APB_FTO_17942 Bank 18/06/2018 1 170880 146 161280 9 9600 161280 0
78 PB2608003_180618FTO_17945 Bank 18/06/2018 1 52080 48 50880 1 1200 50880 0
79 PB2608003_180618APB_FTO_17956 Bank 18/06/2018 1 5520 4 5520 0 0 5520 0
80 PB2608003_180618FTO_17957 Bank 18/06/2018 1 2880 2 2880 0 0 2880 0
81 PB2608003_200618APB_FTO_19258 Bank 20/06/2018 1 120480 94 116400 3 4080 116400 0
82 PB2608003_200618FTO_19259 Bank 20/06/2018 1 38640 29 37440 1 1200 37440 0
83 PB2608003_200618APB_FTO_19367 Bank 20/06/2018 1 72960 83 72720 1 240 72720 0
84 PB2608003_200618FTO_19368 Bank 20/06/2018 1 25680 21 25680 0 0 25680 0
85 PB2608003_200618APB_FTO_19374 Bank 20/06/2018 1 149520 107 144000 4 5520 144000 0
86 PB2608003_200618FTO_19375 Bank 20/06/2018 1 49440 37 48000 1 1440 48000 0
87 PB2608003_210618APB_FTO_19500 Bank 21/06/2018 1 18240 30 18240 0 0 18240 0
88 PB2608003_210618FTO_19501 Bank 21/06/2018 1 2400 4 2400 0 0 2400 0
89 PB2608003_210618APB_FTO_19728 Bank 21/06/2018 1 46560 38 45840 1 720 45840 0
90 PB2608003_210618FTO_19731 Bank 21/06/2018 1 15360 11 13920 1 1440 13920 0
91 PB2608003_220618APB_FTO_20280 Bank 22/06/2018 1 7920 7 7920 0 0 7920 0
92 PB2608003_220618FTO_20285 Bank 22/06/2018 1 6720 8 6720 0 0 6720 0
93 PB2608003_250618APB_FTO_20711 Bank 26/06/2018 1 26400 27 23520 3 2880 23520 0
94 PB2608003_250618FTO_20724 Bank 26/06/2018 1 11280 12 11280 0 0 11280 0
95 PB2608003_270618APB_FTO_21861 Bank 27/06/2018 1 9840 19 9600 1 240 9600 0
96 PB2608003_270618FTO_21881 Bank 27/06/2018 1 3360 5 3360 0 0 3360 0
97 PB2608003_270618APB_FTO_21891 Bank 27/06/2018 1 19200 21 17520 2 1680 17520 0
98 PB2608003_270618FTO_21893 Bank 27/06/2018 1 1920 3 1920 0 0 1920 0
99 PB2608003_300618APB_FTO_22170 Bank 30/06/2018 1 139440 106 134640 4 4800 134640 0
100 PB2608003_300618FTO_22172 Bank 30/06/2018 1 42000 32 40560 1 1440 40560 0
101 PB2608003_020718FTO_22892 Bank 02/07/2018 1 32160 26 32160 0 0 32160 0
102 PB2608003_020718APB_FTO_22895 Bank 02/07/2018 1 109920 81 104160 5 5760 104160 0
103 PB2608003_020718APB_FTO_22897 Bank 02/07/2018 1 5520 0 0 5 5520 0 0
104 PB2608003_030718APB_FTO_23409 Bank 03/07/2018 1 78720 61 78720 0 0 78720 0
105 PB2608003_030718FTO_23418 Bank 03/07/2018 1 37200 27 37200 0 0 37200 0
106 PB2608003_040718FTO_24130 Bank 04/07/2018 1 8466 9 7804 1 662 7804 0
107 PB2608003_040718APB_FTO_24133 Bank 04/07/2018 1 44683 57 44683 0 0 44683 0
108 PB2608003_060718APB_FTO_25161 Bank 06/07/2018 1 31327 37 28927 2 2400 28927 0
109 PB2608003_060718FTO_25175 Bank 06/07/2018 1 3290 4 2585 1 705 2585 0
110 PB2608003_060718APB_FTO_25188 Bank 06/07/2018 1 83880 25 26795 60 57085 26795 0
111 PB2608003_060718FTO_25193 Bank 06/07/2018 1 3262 3 3262 0 0 3262 0
112 PB2608003_090718APB_FTO_26320 Bank 09/07/2018 1 89280 101 89280 0 0 89280 0
113 PB2608003_090718FTO_26321 Bank 09/07/2018 1 35520 36 35520 0 0 35520 0
114 PB2608003_090718APB_FTO_26341 Bank 09/07/2018 1 18240 18 18240 0 0 18240 0
115 PB2608003_090718FTO_26342 Bank 09/07/2018 1 9360 7 9360 0 0 9360 0
116 PB2608003_130718APB_FTO_27822 Bank 13/07/2018 1 73200 64 65040 7 8160 65040 0
117 PB2608003_130718FTO_27824 Bank 13/07/2018 1 29280 29 29280 0 0 29280 0
118 PB2608003_170718APB_FTO_28931 Bank 17/07/2018 1 58800 65 58800 0 0 58800 0
119 PB2608003_170718FTO_28934 Bank 17/07/2018 1 38640 36 38640 0 0 38640 0
120 PB2608003_180718APB_FTO_29236 Bank 18/07/2018 1 14880 13 14880 0 0 14880 0
121 PB2608003_180718FTO_29239 Bank 18/07/2018 1 4320 3 4320 0 0 4320 0
122 PB2608003_200718APB_FTO_29996 Bank 20/07/2018 1 244800 190 235200 8 9600 235200 0
123 PB2608003_200718FTO_30009 Bank 20/07/2018 1 53280 48 53280 0 0 53280 0
124 PB2608003_200718APB_FTO_30020 Bank 20/07/2018 1 21600 16 21600 0 0 21600 0
125 PB2608003_230718APB_FTO_30486 Bank 23/07/2018 1 28080 29 26640 1 1440 26640 0
126 PB2608003_230718FTO_30489 Bank 23/07/2018 1 30000 25 30000 0 0 30000 0
127 PB2608003_230718APB_FTO_30509 Bank 23/07/2018 1 2400 7 2400 0 0 2400 0
128 PB2608003_250718APB_FTO_31213 Bank 25/07/2018 1 55440 8 9840 41 45600 9840 0
129 PB2608003_260718APB_FTO_31533 Bank 26/07/2018 1 3840 4 3840 0 0 3840 0
130 PB2608003_260718FTO_31537 Bank 26/07/2018 1 6720 7 6720 0 0 6720 0
131 PB2608003_020818APB_FTO_32965 Bank 02/08/2018 1 146400 126 140400 6 6000 140400 0
132 PB2608003_020818FTO_32967 Bank 02/08/2018 1 37440 40 37440 0 0 37440 0
133 PB2608003_100818APB_FTO_35871 Bank 10/08/2018 1 18240 12 16320 1 1920 16320 0
134 PB2608003_100818FTO_35872 Bank 10/08/2018 1 9840 7 9840 0 0 9840 0
135 PB2608003_180818FTO_38088 Bank 18/08/2018 1 10320 9 10320 0 0 10320 0
136 PB2608003_180818APB_FTO_38090 Bank 18/08/2018 1 57840 0 0 53 57840 0 0
137 PB2608003_180818FTO_38100 Bank 18/08/2018 1 4080 3 4080 0 0 4080 0
138 PB2608003_180818APB_FTO_38101 Bank 18/08/2018 1 14640 3 3840 9 10800 3840 0
139 PB2608003_180818APB_FTO_38123 Bank 18/08/2018 1 70133 10 10951 63 59182 10951 0
140 PB2608003_180818FTO_38124 Bank 18/08/2018 1 1165 2 1165 0 0 1165 0
141 PB2608003_240818FTO_39973 Bank 24/08/2018 1 41040 46 39120 2 1920 39120 0
142 PB2608003_240818APB_FTO_39974 Bank 24/08/2018 1 257280 238 254160 3 3120 254160 0
143 PB2608003_300818APB_FTO_41773 Bank 30/08/2018 1 18720 29 18720 0 0 18720 0
144 PB2608003_300818FTO_41777 Bank 30/08/2018 1 17760 22 16320 2 1440 16320 0
145 PB2608003_300818FTO_41779 Bank To Cooperative 30/08/2018 1 2880 0 0 0 0 0 0
146 PB2608003_310818APB_FTO_42560 Bank 04/09/2018 1 6960 8 6480 1 480 6480 0
147 PB2608003_310818FTO_42561 Bank 04/09/2018 1 6720 8 6720 0 0 6720 0
148 PB2608003_070918APB_FTO_44032 Bank 08/09/2018 1 45120 60 44160 2 960 44160 0
149 PB2608003_080918APB_FTO_44191 Bank 08/09/2018 1 1440 5 1200 1 240 1200 0
150 PB2608003_080918FTO_44192 Bank 08/09/2018 1 25440 28 25440 0 0 25440 0
151 PB2608003_080918FTO_44193 Bank 08/09/2018 1 1680 1 1680 0 0 1680 0
152 PB2608003_080918APB_FTO_44194 Bank 08/09/2018 1 18960 3 4080 12 14880 4080 0
153 PB2608003_150918APB_FTO_46496 Bank 15/09/2018 1 42160 67 40587 3 1573 40587 0
154 PB2608003_150918FTO_46497 Bank 15/09/2018 1 18667 21 18667 0 0 18667 0
155 PB2608003_180918FTO_47164 Bank 18/09/2018 1 17447 17 17447 0 0 17447 0
156 PB2608003_180918APB_FTO_47165 Bank 18/09/2018 1 44880 5 6000 37 38880 6000 0
157 PB2608003_200918FTO_48013 Bank 20/09/2018 1 2880 2 2880 0 0 2880 0
158 PB2608003_210918APB_FTO_48458 Bank 21/09/2018 1 19920 18 19920 0 0 19920 0
159 PB2608003_210918FTO_48459 Bank 21/09/2018 1 17520 15 17520 0 0 17520 0
160 PB2608003_280918APB_FTO_50637 Bank 28/09/2018 1 34320 45 34080 1 240 34080 0
161 PB2608003_280918FTO_50642 Bank 28/09/2018 1 14400 14 14400 0 0 14400 0
162 PB2608003_031018APB_FTO_51730 Bank 03/10/2018 1 7614 19 7614 0 0 7614 0
163 PB2608003_031018FTO_51731 Bank 03/10/2018 1 169 1 169 0 0 169 0
164 PB2608003_051018APB_FTO_52570 Bank 05/10/2018 1 31137 71 29935 4 1202 29935 0
165 PB2608003_051018FTO_52571 Bank 05/10/2018 1 13393 20 13393 0 0 13393 0
166 PB2608003_081018APB_FTO_53286 Bank 08/10/2018 1 11040 17 10800 1 240 10800 0
167 PB2608003_081018FTO_53289 Bank 08/10/2018 1 10560 15 10560 0 0 10560 0
168 PB2608003_121018APB_FTO_54486 Bank 12/10/2018 1 12960 23 12960 0 0 12960 0
169 PB2608003_121018FTO_54488 Bank 12/10/2018 1 6720 15 6720 0 0 6720 0
170 PB2608003_121018APB_FTO_54490 Bank 12/10/2018 1 11520 0 0 9 11520 0 0
171 PB2608003_121018FTO_54493 Bank 12/10/2018 1 6960 6 6960 0 0 6960 0
172 PB2608003_151018FTO_55048 Bank 15/10/2018 1 9840 11 9840 0 0 9840 0
173 PB2608003_151018APB_FTO_55054 Bank 15/10/2018 1 63120 65 61680 1 1440 61680 0
174 PB2608003_171018APB_FTO_55703 Bank 17/10/2018 1 52080 47 48480 4 3600 48480 0
175 PB2608003_171018FTO_55704 Bank 17/10/2018 1 16080 16 16080 0 0 16080 0
176 PB2608003_181018APB_FTO_56386 Bank 18/10/2018 1 27120 26 27120 0 0 27120 0
177 PB2608003_181018FTO_56390 Bank 18/10/2018 1 19920 19 19920 0 0 19920 0
178 PB2608003_231018APB_FTO_57255 Bank 23/10/2018 1 23040 25 23040 0 0 23040 0
179 PB2608003_231018FTO_57257 Bank 23/10/2018 1 18720 20 18720 0 0 18720 0
180 PB2608003_301018APB_FTO_59175 Bank 30/10/2018 1 29895 20 13641 18 16254 13641 0
181 PB2608003_301018FTO_59176 Bank 30/10/2018 1 8880 9 8880 0 0 8880 0
182 PB2608003_301018APB_FTO_59177 Bank 30/10/2018 1 21600 22 21600 0 0 21600 0
183 PB2608003_301018APB_FTO_59575 Bank 30/10/2018 1 20970 21 17475 3 3495 17475 0
184 PB2608003_301018FTO_59585 Bank 30/10/2018 1 6990 8 6990 0 0 6990 0
185 PB2608003_311018APB_FTO_60098 Bank 31/10/2018 1 5520 4 5520 0 0 5520 0
186 PB2608003_311018APB_FTO_60172 Bank 31/10/2018 1 9840 3 3600 5 6240 3600 0
187 PB2608003_311018APB_FTO_60234 Bank 31/10/2018 1 40542 10 9786 32 30756 9786 0
188 PB2608003_311018APB_FTO_60271 Bank 31/10/2018 1 3600 5 2880 1 720 2880 0
189 PB2608003_311018FTO_60324 Bank 31/10/2018 1 3961 3 3961 0 0 3961 0
190 PB2608003_311018FTO_60325 Bank 31/10/2018 1 3360 4 3360 0 0 3360 0
191 PB2608003_011118FTO_60412 Bank 01/11/2018 1 4796 4 4796 0 0 4796 0
192 PB2608003_011118APB_FTO_60736 Bank 01/11/2018 1 82080 72 82080 0 0 82080 0
193 PB2608003_011118FTO_60740 Bank 01/11/2018 1 30240 27 30240 0 0 30240 0
194 PB2608003_051118APB_FTO_61504 Bank 05/11/2018 1 14400 20 14400 0 0 14400 0
195 PB2608003_051118FTO_61506 Bank 05/11/2018 1 5040 7 5040 0 0 5040 0
196 PB2608003_061118APB_FTO_62108 Bank 06/11/2018 1 98640 106 98640 0 0 98640 0
197 PB2608003_061118FTO_62109 Bank 06/11/2018 1 44880 46 44880 0 0 44880 0
198 PB2608003_061118APB_FTO_62133 Bank 06/11/2018 1 12720 15 12720 0 0 12720 0
199 PB2608003_061118FTO_62134 Bank 06/11/2018 1 6000 8 6000 0 0 6000 0
200 PB2608003_091118APB_FTO_62428 Bank 09/11/2018 1 10080 7 10080 0 0 10080 0
201 PB2608003_091118FTO_62430 Bank 09/11/2018 1 6720 5 6720 0 0 6720 0
202 PB2608003_141118APB_FTO_64292 Bank 14/11/2018 1 89040 81 89040 0 0 89040 0
203 PB2608003_141118FTO_64298 Bank 14/11/2018 1 29280 28 29280 0 0 29280 0
204 PB2608003_141118APB_FTO_64305 Bank 14/11/2018 1 13440 17 13440 0 0 13440 0
205 PB2608003_141118FTO_64306 Bank 14/11/2018 1 5280 6 5280 0 0 5280 0
206 PB2608003_191118APB_FTO_65487 Bank 19/11/2018 1 54960 43 54960 0 0 54960 0
207 PB2608003_191118FTO_65490 Bank 19/11/2018 1 19200 14 19200 0 0 19200 0
208 PB2608003_201118APB_FTO_65661 Bank 20/11/2018 1 156480 140 153600 3 2880 153600 0
209 PB2608003_201118FTO_65663 Bank 20/11/2018 1 64800 57 63840 1 960 63840 0
210 PB2608003_201118FTO_65683 Bank 20/11/2018 1 7920 7 7920 0 0 7920 0
211 PB2608003_201118APB_FTO_65687 Bank 20/11/2018 1 18960 17 17760 1 1200 17760 0
212 PB2608003_221118APB_FTO_66284 Bank 22/11/2018 1 38640 23 35040 4 3600 35040 0
213 PB2608003_221118FTO_66285 Bank 22/11/2018 1 12240 8 12240 0 0 12240 0
214 PB2608003_221118APB_FTO_66371 Bank 22/11/2018 1 21600 26 20400 2 1200 20400 0
215 PB2608003_221118FTO_66372 Bank 22/11/2018 1 11040 13 10080 1 960 10080 0
216 PB2608003_221118FTO_66374 Bank To Cooperative 22/11/2018 1 960 0 0 0 0 0 0
217 PB2608003_261118APB_FTO_67066 Bank 26/11/2018 1 70800 44 64560 5 6240 64560 0
218 PB2608003_261118FTO_67069 Bank 26/11/2018 1 31200 24 31200 0 0 31200 0
219 PB2608003_261118FTO_67071 Bank To Cooperative 26/11/2018 1 1440 0 0 0 0 0 0
220 PB2608003_281118APB_FTO_67698 Bank 28/11/2018 1 68880 59 68640 1 240 68640 0
221 PB2608003_281118FTO_67699 Bank 28/11/2018 1 29280 29 29280 0 0 29280 0
222 PB2608003_281118FTO_67704 Bank 28/11/2018 1 1440 2 1440 0 0 1440 0
223 PB2608003_281118APB_FTO_67825 Bank 28/11/2018 1 28560 23 28560 0 0 28560 0
224 PB2608003_281118FTO_67836 Bank 28/11/2018 1 12480 9 12480 0 0 12480 0
225 PB2608003_281118FTO_67839 Bank 28/11/2018 1 2880 2 2880 0 0 2880 0
226 PB2608003_281118APB_FTO_67979 Bank 28/11/2018 1 79200 62 75360 2 3840 75360 0
227 PB2608003_281118FTO_67980 Bank 28/11/2018 1 35520 29 35520 0 0 35520 0
228 PB2608003_281118FTO_67981 Bank To Cooperative 28/11/2018 1 1200 0 0 0 0 0 0
229 PB2608003_291118APB_FTO_68211 Bank 29/11/2018 1 43200 33 43200 0 0 43200 0
230 PB2608003_291118FTO_68212 Bank 29/11/2018 1 5520 5 5040 1 480 5040 0
231 PB2608003_291118APB_FTO_68380 Bank 29/11/2018 1 58800 34 56880 1 1920 56880 0
232 PB2608003_291118FTO_68381 Bank 29/11/2018 1 37680 20 36240 1 1440 36240 0
233 PB2608003_301118APB_FTO_68827 Bank 30/11/2018 1 220560 152 216960 2 3600 216960 0
234 PB2608003_301118FTO_68830 Bank 30/11/2018 1 61920 45 61920 0 0 61920 0
235 PB2608003_301118FTO_68832 Bank To Cooperative 30/11/2018 1 720 0 0 0 0 0 0
236 PB2608003_031218APB_FTO_69353 Bank 05/12/2018 1 2400 8 2400 0 0 2400 0
237 PB2608003_031218FTO_69355 Bank 05/12/2018 1 1440 5 1440 0 0 1440 0
238 PB2608003_051218APB_FTO_70011 Bank 05/12/2018 1 84960 55 84240 1 720 84240 0
239 PB2608003_051218FTO_70012 Bank 05/12/2018 1 18240 13 18240 0 0 18240 0
240 PB2608003_061218APB_FTO_70589 Bank 06/12/2018 1 26160 17 26160 0 0 26160 0
241 PB2608003_061218FTO_70590 Bank 06/12/2018 1 13680 8 13680 0 0 13680 0
242 PB2608003_061218FTO_70591 Bank 06/12/2018 1 4080 3 4080 0 0 4080 0
243 PB2608003_061218APB_FTO_71011 Bank 06/12/2018 1 113040 76 107760 4 5280 107760 0
244 PB2608003_061218FTO_71013 Bank 06/12/2018 1 82800 56 80880 1 1920 80880 0
245 PB2608003_111218APB_FTO_72383 Bank 11/12/2018 1 130320 101 128400 2 1920 128400 0
246 PB2608003_111218FTO_72384 Bank 11/12/2018 1 29040 25 29040 0 0 29040 0
247 PB2608003_111218FTO_72387 Bank To Cooperative 19/12/2018 1 1200 0 0 0 0 0 0
248 PB2608003_111218APB_FTO_72405 Bank 11/12/2018 1 4080 4 4080 0 0 4080 0
249 PB2608003_151218APB_FTO_73426 Bank 17/12/2018 1 90720 77 89040 1 1680 89040 0
250 PB2608003_151218FTO_73428 Bank 17/12/2018 1 28080 29 28080 0 0 28080 0
251 PB2608003_171218APB_FTO_74028 Bank 17/12/2018 1 41040 41 41040 0 0 41040 0
252 PB2608003_171218FTO_74029 Bank 17/12/2018 1 19920 18 19920 0 0 19920 0
253 PB2608003_191218APB_FTO_74965 Bank 19/12/2018 1 177600 126 168240 6 9360 168240 0
254 PB2608003_191218FTO_74966 Bank 19/12/2018 1 76080 57 74400 1 1680 74400 0
255 PB2608003_191218APB_FTO_74969 Bank 19/12/2018 1 38334 8 8160 29 30174 8160 0
256 PB2608003_191218APB_FTO_74970 Bank 19/12/2018 1 34251 0 0 35 34251 0 0
257 PB2608003_191218FTO_74972 Bank 19/12/2018 1 2330 0 0 3 2330 0 0
258 PB2608003_191218FTO_74973 Bank 19/12/2018 1 2616 4 2616 0 0 2616 0
259 PB2608003_191218APB_FTO_74975 Bank 19/12/2018 1 18264 5 5670 11 12594 5670 0
260 PB2608003_191218FTO_74980 Bank To Cooperative 19/12/2018 1 1680 0 0 0 0 0 0
261 PB2608003_191218APB_FTO_74981 Bank 19/12/2018 1 17884 13 10124 10 7760 10124 0
262 PB2608003_201218FTO_75719 Bank 24/12/2018 1 1400 1 1400 0 0 1400 0
263 PB2608003_241218APB_FTO_77388 Bank 24/12/2018 1 34800 33 33360 1 1440 33360 0
264 PB2608003_241218FTO_77389 Bank 24/12/2018 1 23280 21 23280 0 0 23280 0
265 PB2608003_241218FTO_77390 Bank To Cooperative 03/01/2019 1 1400 0 0 0 0 0 0
266 PB2608003_241218FTO_77391 Bank 24/12/2018 1 1398 1 1398 0 0 1398 0
267 PB2608003_261218FTO_77718 Bank 27/12/2018 1 998 1 998 0 0 998 0
268 PB2608003_271218APB_FTO_78484 Bank 27/12/2018 1 43200 33 41760 1 1440 41760 0
269 PB2608003_271218FTO_78488 Bank 27/12/2018 1 16800 16 16800 0 0 16800 0
270 PB2608003_010119APB_FTO_80372 Bank 01/01/2019 1 182640 116 175680 5 6960 175680 0
271 PB2608003_010119FTO_80375 Bank 01/01/2019 1 58320 41 58320 0 0 58320 0
272 PB2608003_010119FTO_80379 Bank To Cooperative 03/01/2019 1 1680 0 0 0 0 0 0
273 PB2608003_010119FTO_80380 Bank 01/01/2019 1 960 1 960 0 0 960 0
274 PB2608003_030119APB_FTO_81486 Bank 03/01/2019 1 56640 65 54240 1 2400 54240 0
275 PB2608003_030119FTO_81488 Bank 03/01/2019 1 32640 23 32640 0 0 32640 0
276 PB2608003_030119FTO_81492 Bank 03/01/2019 1 368 1 368 0 0 368 0
277 PB2608003_030119APB_FTO_81493 Bank 03/01/2019 1 5520 5 5520 0 0 5520 0
278 PB2608003_030119FTO_81495 Bank To Cooperative 03/01/2019 1 6624 0 0 0 0 0 0
279 PB2608003_030119FTO_81498 Bank 03/01/2019 1 368 1 368 0 0 368 0
280 PB2608003_030119APB_FTO_81500 Bank 03/01/2019 1 184 0 0 1 184 0 0
281 PB2608003_040119APB_FTO_81768 Bank 04/01/2019 1 30960 32 30000 1 960 30000 0
282 PB2608003_040119FTO_81769 Bank 04/01/2019 1 20160 20 20160 0 0 20160 0
283 PB2608003_110119APB_FTO_83868 Bank 11/01/2019 1 102720 167 100320 2 2400 100320 0
284 PB2608003_110119FTO_83869 Bank 11/01/2019 1 65280 90 65280 0 0 65280 0
285 PB2608003_140119APB_FTO_84391 Bank 14/01/2019 1 23040 16 23040 0 0 23040 0
286 PB2608003_140119FTO_84393 Bank 14/01/2019 1 11280 8 11280 0 0 11280 0
287 PB2608003_150119APB_FTO_84920 Bank 15/01/2019 1 3840 2 3840 0 0 3840 0
288 PB2608003_160119APB_FTO_85208 Bank 16/01/2019 1 53520 54 52440 3 1080 52440 0
289 PB2608003_160119FTO_85209 Bank 16/01/2019 1 20160 17 20160 0 0 20160 0
290 PB2608003_160119FTO_85210 Bank To Cooperative 16/01/2019 1 360 0 0 0 0 0 0
291 PB2608003_170119APB_FTO_85651 Bank 17/01/2019 1 4320 4 4320 0 0 4320 0
292 PB2608003_170119FTO_85652 Bank 17/01/2019 1 2640 2 2640 0 0 2640 0
293 PB2608003_170119APB_FTO_85668 Bank 17/01/2019 1 6720 7 6240 1 480 6240 0
294 PB2608003_170119FTO_85669 Bank 17/01/2019 1 1680 2 1680 0 0 1680 0
295 PB2608003_180119FTO_85926 Bank 18/01/2019 1 46320 35 46320 0 0 46320 0
296 PB2608003_180119APB_FTO_85931 Bank 18/01/2019 1 109920 76 105120 3 4800 105120 0
297 PB2608003_210119FTO_86339 Bank To Cooperative 21/01/2019 1 1920 0 0 0 0 0 0
298 PB2608003_280119APB_FTO_88210 Bank 28/01/2019 1 114960 117 111840 3 3120 111840 0
299 PB2608003_280119FTO_88211 Bank 28/01/2019 1 41760 43 41760 0 0 41760 0
300 PB2608003_300119APB_FTO_89091 Bank 30/01/2019 1 177120 131 168720 7 8400 168720 0
301 PB2608003_300119APB_FTO_89093 Bank 30/01/2019 1 1440 1 1440 0 0 1440 0
302 PB2608003_300119FTO_89096 Bank 30/01/2019 1 59760 50 58560 1 1200 58560 0
303 PB2608003_300119FTO_89097 Bank To Cooperative 30/01/2019 1 1920 0 0 0 0 0 0
304 PB2608003_010219APB_FTO_89432 Bank 01/02/2019 1 27120 29 24480 2 2640 24480 0
305 PB2608003_010219FTO_89435 Bank 01/02/2019 1 16800 13 16800 0 0 16800 0
306 PB2608003_040219APB_FTO_89868 Bank 04/02/2019 1 93600 101 86640 6 6960 86640 0
307 PB2608003_040219FTO_89869 Bank 04/02/2019 1 44160 49 41760 2 2400 41760 0
308 PB2608003_060219APB_FTO_90573 Bank 06/02/2019 1 5520 4 5520 0 0 5520 0
309 PB2608003_060219FTO_90574 Bank 06/02/2019 1 3120 2 3120 0 0 3120 0
310 PB2608003_060219FTO_90576 Bank To Cooperative 06/02/2019 1 1680 0 0 0 0 0 0
311 PB2608003_070219APB_FTO_90751 Bank 07/02/2019 1 30960 24 28080 2 2880 28080 0
312 PB2608003_070219FTO_90752 Bank 07/02/2019 1 14880 13 14880 0 0 14880 0
313 PB2608003_090219APB_FTO_91148 Bank 09/02/2019 1 87840 89 78240 8 9600 78240 0
314 PB2608003_090219FTO_91149 Bank 09/02/2019 1 29520 34 29520 0 0 29520 0
315 PB2608003_130219APB_FTO_92232 Bank 13/02/2019 1 3360 4 3360 0 0 3360 0
316 PB2608003_130219FTO_92234 Bank 13/02/2019 1 1680 1 1680 0 0 1680 0
317 PB2608003_180219APB_FTO_93175 Bank 18/02/2019 1 12240 8 10800 1 1440 10800 0
318 PB2608003_180219FTO_93176 Bank 18/02/2019 1 6480 5 6480 0 0 6480 0
319 PB2608003_180219FTO_93177 Bank To Cooperative 18/02/2019 1 1440 0 0 0 0 0 0
320 PB2608003_220219APB_FTO_94692 Bank 22/02/2019 1 63459 80 62830 1 629 62830 0
321 PB2608003_220219FTO_94695 Bank 22/02/2019 1 24986 25 24986 0 0 24986 0
322 PB2608003_220219FTO_94697 Bank To Cooperative 22/02/2019 1 1200 0 0 0 0 0 0
323 PB2608003_220219APB_FTO_94700 Bank 22/02/2019 1 12600 22 11800 2 800 11800 0
324 PB2608003_220219FTO_94701 Bank 22/02/2019 1 4100 6 4100 0 0 4100 0
325 PB2608003_220219APB_FTO_94704 Bank 22/02/2019 1 6480 8 6480 0 0 6480 0
326 PB2608003_220219FTO_94705 Bank 22/02/2019 1 13680 15 13680 0 0 13680 0
327 PB2608003_250219APB_FTO_95252 Bank 25/02/2019 1 29280 21 26640 2 2640 26640 0
328 PB2608003_250219FTO_95255 Bank 25/02/2019 1 6000 4 6000 0 0 6000 0
329 PB2608003_250219FTO_95256 Bank To Cooperative 25/02/2019 1 1440 0 0 0 0 0 0
330 PB2608003_270219APB_FTO_96014 Bank 27/02/2019 1 12000 32 11620 1 380 11620 0
331 PB2608003_270219FTO_96015 Bank 27/02/2019 1 2945 11 2945 0 0 2945 0
332 PB2608003_280219APB_FTO_96379 Bank 28/02/2019 1 24720 25 22320 2 2400 22320 0
333 PB2608003_280219FTO_96380 Bank 14/03/2019 1 10800 10 10800 0 0 10800 0
334 PB2608003_280219FTO_96382 Bank To Cooperative 28/02/2019 1 3120 0 0 0 0 0 0
335 PB2608003_010319APB_FTO_96714 Bank 01/03/2019 1 9840 9 9840 0 0 9840 0
336 PB2608003_010319FTO_96716 Bank 01/03/2019 1 9360 7 9360 0 0 9360 0
337 PB2608003_010319FTO_96719 Bank 01/03/2019 1 233 1 233 0 0 233 0
338 PB2608003_060319APB_FTO_97596 Bank 06/03/2019 1 47280 40 46800 1 480 46800 0
339 PB2608003_060319FTO_97597 Bank 06/03/2019 1 25920 25 25920 0 0 25920 0
340 PB2608003_060319FTO_97601 Bank To Cooperative 06/03/2019 1 2160 0 0 0 0 0 0
341 PB2608003_060319APB_FTO_97603 Bank 06/03/2019 1 10320 4 5280 5 5040 5280 0
342 PB2608003_060319APB_FTO_97634 Bank 06/03/2019 1 17764 31 17312 1 452 17312 0
343 PB2608003_060319FTO_97635 Bank 06/03/2019 1 7227 14 7227 0 0 7227 0
344 PB2608003_070319APB_FTO_98040 Bank 07/03/2019 1 26160 33 24720 2 1440 24720 0
345 PB2608003_070319FTO_98041 Bank 07/03/2019 1 7200 9 7200 0 0 7200 0
346 PB2608003_070319FTO_98043 Bank To Cooperative 07/03/2019 1 480 0 0 0 0 0 0
347 PB2608003_080319APB_FTO_98454 Bank 08/03/2019 1 6480 3 4320 1 2160 4320 0
348 PB2608003_080319FTO_98456 Bank 08/03/2019 1 11040 9 11040 0 0 11040 0
349 PB2608003_110319APB_FTO_99117 Bank 11/03/2019 1 19200 0 0 18 19200 0 0
350 PB2608003_110319FTO_99120 Bank 11/03/2019 1 9840 0 0 8 9840 0 0
351 PB2608003_150319APB_FTO_100659 Bank 15/03/2019 1 18240 9 14160 3 4080 14160 0
352 PB2608003_150319FTO_100660 Bank 15/03/2019 1 2640 2 2640 0 0 2640 0
353 PB2608003_160319APB_FTO_101047 Bank 16/03/2019 1 117360 121 114480 3 2880 114480 0
354 PB2608003_160319FTO_101048 Bank 16/03/2019 1 47280 51 47280 0 0 47280 0
355 PB2608003_160319FTO_101049 Bank To Cooperative 16/03/2019 1 1920 0 0 0 0 0 0
356 PB2608003_180319APB_FTO_101587 Bank 18/03/2019 1 14880 7 12000 2 2880 12000 0
357 PB2608003_180319FTO_101588 Bank 18/03/2019 1 5760 3 5760 0 0 5760 0
358 PB2608003_180319FTO_101589 Bank To Cooperative 18/03/2019 1 2880 0 0 0 0 0 0
359 PB2608003_190319APB_FTO_101974 Bank 19/03/2019 1 18240 1 1200 14 17040 1200 0
360 PB2608003_220319APB_FTO_103100 Bank 22/03/2019 1 30000 28 29040 1 960 29040 0
361 PB2608003_220319FTO_103102 Bank 22/03/2019 1 17040 19 17040 0 0 17040 0
362 PB2608003_220319FTO_103103 Bank 22/03/2019 1 4800 1 1440 3 3360 1440 0
363 PB2608003_220319APB_FTO_103138 Bank 22/03/2019 1 34800 33 33840 1 960 33840 0
364 PB2608003_220319FTO_103139 Bank 22/03/2019 1 12000 13 12000 0 0 12000 0
365 PB2608003_260319APB_FTO_104249 Bank 26/03/2019 1 21120 13 21120 0 0 21120 0
366 PB2608003_260319FTO_104251 Bank 26/03/2019 1 6240 4 6240 0 0 6240 0
367 PB2608003_270319APB_FTO_104803 Bank 27/03/2019 1 51174 0 0 44 51174 0 0
368 PB2608003_270319APB_FTO_104806 Bank 27/03/2019 1 33552 8 6524 26 27028 6524 0
369 PB2608003_270319APB_FTO_105277 Bank 27/03/2019 1 50400 48 48000 2 2400 48000 0
370 PB2608003_270319FTO_105280 Bank 27/03/2019 1 13680 15 13680 0 0 13680 0
371 PB2608003_270319FTO_105281 Bank To Cooperative 27/03/2019 1 1440 0 0 0 0 0 0
372 PB2608003_280319APB_FTO_106122 Bank 28/03/2019 1 31440 20 26160 5 5280 26160 0
373 PB2608003_280319FTO_106125 Bank 28/03/2019 1 12000 9 12000 0 0 12000 0
374 PB2608003_280319FTO_106127 Bank To Cooperative 28/03/2019 1 1440 0 0 0 0 0 0
375 PB2608003_290319FTO_107156 Bank 29/03/2019 1 25680 17 25680 0 0 25680 0
376 PB2608003_290319APB_FTO_107157 Bank 29/03/2019 1 57360 39 54480 2 2880 54480 0
Total 376 11202867 9624 10244823 854 907271 10244823 0

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