Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Sep-2019 11:23:05 PM 
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FTO First Signatory

State : ਪੰਜਾਬ District : ROPAR Block : MORINDA
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 PB2608007_020418FTO_117 Bank 02/04/2018 1 9320 6 9320 0 0 9320 0
2 PB2608007_020418APB_FTO_118 Bank 02/04/2018 1 10951 6 9320 1 1631 9320 0
3 PB2608007_020418FTO_202 Bank 02/04/2018 1 28193 19 25397 2 2796 25397 0
4 PB2608007_020418APB_FTO_203 Bank 02/04/2018 1 62910 47 60114 2 2796 60114 0
5 PB2608007_040418FTO_786 Bank 04/04/2018 1 76657 60 76657 0 0 76657 0
6 PB2608007_040418APB_FTO_791 Bank 04/04/2018 1 120228 101 119296 1 932 119296 0
7 PB2608007_120418FTO_2618 Bank 12/04/2018 1 41520 36 41520 0 0 41520 0
8 PB2608007_120418APB_FTO_2627 Bank 12/04/2018 1 75120 62 72720 2 2400 72720 0
9 PB2608007_120418FTO_2633 Bank 12/04/2018 1 3728 4 3728 0 0 3728 0
10 PB2608007_200418FTO_4312 Bank 20/04/2018 1 21840 16 21840 0 0 21840 0
11 PB2608007_200418APB_FTO_4313 Bank 20/04/2018 1 75600 56 74160 1 1440 74160 0
12 PB2608007_230418FTO_4690 Bank 23/04/2018 1 108960 80 108960 0 0 108960 0
13 PB2608007_230418APB_FTO_4692 Bank 23/04/2018 1 132000 104 126720 4 5280 126720 0
14 PB2608007_280418FTO_5860 Bank 28/04/2018 1 31680 28 31680 0 0 31680 0
15 PB2608007_300418FTO_6334 Bank 30/04/2018 1 41760 29 36480 4 5280 36480 0
16 PB2608007_300418APB_FTO_6335 Bank 30/04/2018 1 79440 63 78000 1 1440 78000 0
17 PB2608007_120518FTO_8903 Bank 12/05/2018 1 75360 58 73200 2 2160 73200 0
18 PB2608007_120518APB_FTO_8904 Bank 12/05/2018 1 28560 18 24480 3 4080 24480 0
19 PB2608007_120518FTO_8907 Bank 12/05/2018 1 130080 99 130080 0 0 130080 0
20 PB2608007_120518APB_FTO_8908 Bank 12/05/2018 1 143760 109 139440 3 4320 139440 0
21 PB2608007_170518FTO_10179 Bank 17/05/2018 1 77040 67 77040 0 0 77040 0
22 PB2608007_170518APB_FTO_10180 Bank 17/05/2018 1 29520 24 28320 1 1200 28320 0
23 PB2608007_170518FTO_10181 Bank 17/05/2018 1 51360 39 51360 0 0 51360 0
24 PB2608007_170518APB_FTO_10182 Bank 17/05/2018 1 14160 10 12720 1 1440 12720 0
25 PB2608007_170518FTO_10183 Bank To Cooperative 17/05/2018 1 2880 0 0 0 0 0 0
26 PB2608007_230518FTO_11373 Bank 23/05/2018 1 27120 19 27120 0 0 27120 0
27 PB2608007_230518APB_FTO_11374 Bank 23/05/2018 1 10080 6 8640 1 1440 8640 0
28 PB2608007_260518FTO_11949 Bank 26/05/2018 1 21600 23 21600 0 0 21600 0
29 PB2608007_260518APB_FTO_11950 Bank 26/05/2018 1 29280 25 28080 1 1200 28080 0
30 PB2608007_300518FTO_13268 Bank 30/05/2018 1 109680 99 108960 1 720 108960 0
31 PB2608007_300518APB_FTO_13269 Bank 30/05/2018 1 87840 77 87840 0 0 87840 0
32 PB2608007_300518FTO_13273 Bank 30/05/2018 1 4800 4 4800 0 0 4800 0
33 PB2608007_300518APB_FTO_13274 Bank 30/05/2018 1 7680 6 7680 0 0 7680 0
34 PB2608007_040618FTO_14568 Bank 04/06/2018 1 64800 46 64800 0 0 64800 0
35 PB2608007_040618APB_FTO_14569 Bank 04/06/2018 1 56400 40 54960 1 1440 54960 0
36 PB2608007_040618FTO_14570 Bank 04/06/2018 1 14400 10 14400 0 0 14400 0
37 PB2608007_040618APB_FTO_14571 Bank 04/06/2018 1 2880 2 2880 0 0 2880 0
38 PB2608007_050618FTO_14930 Bank 05/06/2018 1 66240 53 62640 3 3600 62640 0
39 PB2608007_050618APB_FTO_14931 Bank 05/06/2018 1 102240 77 99600 2 2640 99600 0
40 PB2608007_050618FTO_14932 Bank To Cooperative 05/06/2018 1 9840 0 0 0 0 0 0
41 PB2608007_130618FTO_17097 Bank 13/06/2018 1 448800 361 447360 1 1440 447360 0
42 PB2608007_130618APB_FTO_17099 Bank 13/06/2018 1 216720 167 215520 1 1200 215520 0
43 PB2608007_150618FTO_17716 Bank 15/06/2018 1 36480 27 28320 6 8160 28320 0
44 PB2608007_150618APB_FTO_17717 Bank 15/06/2018 1 37200 32 35760 1 1440 35760 0
45 PB2608007_180618FTO_18336 Bank 18/06/2018 1 71760 60 70560 1 1200 70560 0
46 PB2608007_180618APB_FTO_18337 Bank 18/06/2018 1 54000 46 51840 2 2160 51840 0
47 PB2608007_190618FTO_18895 Bank 19/06/2018 1 54240 44 54240 0 0 54240 0
48 PB2608007_190618APB_FTO_18896 Bank 19/06/2018 1 50160 35 44400 5 5760 44400 0
49 PB2608007_200618FTO_19157 Bank 20/06/2018 1 65040 48 63600 1 1440 63600 0
50 PB2608007_200618APB_FTO_19180 Bank 20/06/2018 1 134880 105 129120 4 5760 129120 0
51 PB2608007_220618FTO_20307 Bank 22/06/2018 1 57360 57 55680 2 1680 55680 0
52 PB2608007_220618APB_FTO_20309 Bank 22/06/2018 1 78480 87 78240 1 240 78240 0
53 PB2608007_300618FTO_22315 Bank 30/06/2018 1 23280 16 22080 1 1200 22080 0
54 PB2608007_300618APB_FTO_22316 Bank 30/06/2018 1 26880 18 25440 1 1440 25440 0
55 PB2608007_020718FTO_22937 Bank 02/07/2018 1 120960 104 120960 0 0 120960 0
56 PB2608007_020718APB_FTO_22939 Bank 02/07/2018 1 81120 64 73680 7 7440 73680 0
57 PB2608007_020718FTO_22940 Bank To Cooperative 02/07/2018 1 8160 0 0 0 0 0 0
58 PB2608007_040718FTO_24153 Bank 04/07/2018 1 153120 137 151680 1 1440 151680 0
59 PB2608007_040718APB_FTO_24155 Bank 04/07/2018 1 160800 133 157920 2 2880 157920 0
60 PB2608007_050718FTO_24765 Bank 05/07/2018 1 136800 159 136800 0 0 136800 0
61 PB2608007_050718APB_FTO_24766 Bank 05/07/2018 1 104640 105 101760 3 2880 101760 0
62 PB2608007_050718FTO_24767 Bank 05/07/2018 1 16560 14 16560 0 0 16560 0
63 PB2608007_050718APB_FTO_24768 Bank 06/07/2018 1 2640 2 2640 0 0 2640 0
64 PB2608007_060718FTO_25415 Bank 06/07/2018 1 2640 2 2640 0 0 2640 0
65 PB2608007_060718FTO_25416 Bank 06/07/2018 1 10951 9 10951 0 0 10951 0
66 PB2608007_060718APB_FTO_25417 Bank 06/07/2018 1 1398 1 1398 0 0 1398 0
67 PB2608007_060718FTO_25418 Bank 06/07/2018 1 218 0 0 1 218 0 0
68 PB2608007_140718FTO_28146 Bank 14/07/2018 1 94800 75 94800 0 0 94800 0
69 PB2608007_140718APB_FTO_28148 Bank 14/07/2018 1 146400 101 140640 4 5760 140640 0
70 PB2608007_190718FTO_29526 Bank 20/07/2018 1 118800 91 118800 0 0 118800 0
71 PB2608007_200718APB_FTO_29891 Bank 20/07/2018 1 103200 80 102480 1 720 102480 0
72 PB2608007_210718FTO_30074 Bank 21/07/2018 1 52800 53 52800 0 0 52800 0
73 PB2608007_210718FTO_30082 Bank 21/07/2018 1 4080 3 4080 0 0 4080 0
74 PB2608007_210718APB_FTO_30083 Bank 21/07/2018 1 38160 31 34560 3 3600 34560 0
75 PB2608007_210718APB_FTO_30084 Bank 21/07/2018 1 5760 0 0 4 5760 0 0
76 PB2608007_230718APB_FTO_30544 Bank 23/07/2018 1 9360 0 0 7 9360 0 0
77 PB2608007_230718APB_FTO_30545 Bank 23/07/2018 1 23533 7 8155 16 15378 8155 0
78 PB2608007_240718FTO_30955 Bank 24/07/2018 1 54240 47 54240 0 0 54240 0
79 PB2608007_240718APB_FTO_30956 Bank 24/07/2018 1 47040 43 47040 0 0 47040 0
80 PB2608007_250718FTO_31351 Bank 25/07/2018 1 1200 1 1200 0 0 1200 0
81 PB2608007_250718APB_FTO_31352 Bank 25/07/2018 1 9840 8 9840 0 0 9840 0
82 PB2608007_250718FTO_31353 Bank 25/07/2018 1 14160 11 14160 0 0 14160 0
83 PB2608007_250718APB_FTO_31354 Bank 25/07/2018 1 33840 24 32400 1 1440 32400 0
84 PB2608007_270718FTO_31962 Bank 27/07/2018 1 15120 11 15120 0 0 15120 0
85 PB2608007_270718APB_FTO_31964 Bank 27/07/2018 1 34800 7 8400 20 26400 8400 0
86 PB2608007_270718APB_FTO_31965 Bank 27/07/2018 1 6757 0 0 6 6757 0 0
87 PB2608007_270718FTO_31966 Bank 27/07/2018 1 1440 2 1440 0 0 1440 0
88 PB2608007_270718APB_FTO_31967 Bank 27/07/2018 1 1680 2 1680 0 0 1680 0
89 PB2608007_060818FTO_34148 Bank 06/08/2018 1 112080 82 112080 0 0 112080 0
90 PB2608007_060818APB_FTO_34149 Bank 06/08/2018 1 142080 99 133920 6 8160 133920 0
91 PB2608007_090818FTO_35423 Bank 09/08/2018 1 144720 117 144720 0 0 144720 0
92 PB2608007_090818APB_FTO_35426 Bank 09/08/2018 1 86640 65 81840 4 4800 81840 0
93 PB2608007_140818FTO_37088 Bank 14/08/2018 1 132720 107 132720 0 0 132720 0
94 PB2608007_140818APB_FTO_37089 Bank 14/08/2018 1 140880 111 140880 0 0 140880 0
95 PB2608007_170818FTO_37973 Bank 17/08/2018 1 28800 20 28800 0 0 28800 0
96 PB2608007_170818APB_FTO_37975 Bank 17/08/2018 1 10080 10 10080 0 0 10080 0
97 PB2608007_200818FTO_38789 Bank 20/08/2018 1 149760 114 149760 0 0 149760 0
98 PB2608007_200818APB_FTO_38790 Bank 20/08/2018 1 147600 116 144720 2 2880 144720 0
99 PB2608007_210818FTO_39470 Bank 21/08/2018 1 37200 24 32880 3 4320 32880 0
100 PB2608007_210818APB_FTO_39471 Bank 21/08/2018 1 58800 38 53040 4 5760 53040 0
101 PB2608007_280818FTO_41091 Bank 28/08/2018 1 37680 27 37680 0 0 37680 0
102 PB2608007_280818APB_FTO_41094 Bank 28/08/2018 1 24480 17 24480 0 0 24480 0
103 PB2608007_280818FTO_41095 Bank 28/08/2018 1 9360 7 9360 0 0 9360 0
104 PB2608007_280818APB_FTO_41096 Bank 28/08/2018 1 2400 2 1440 1 960 1440 0
105 PB2608007_290818FTO_41509 Bank 29/08/2018 1 20640 14 18480 2 2160 18480 0
106 PB2608007_290818APB_FTO_41510 Bank 29/08/2018 1 5760 0 0 4 5760 0 0
107 PB2608007_290818FTO_41536 Bank 29/08/2018 1 39360 31 39360 0 0 39360 0
108 PB2608007_290818APB_FTO_41537 Bank 29/08/2018 1 33600 27 33600 0 0 33600 0
109 PB2608007_010918FTO_42716 Bank 01/09/2018 1 32880 24 31440 1 1440 31440 0
110 PB2608007_010918APB_FTO_42718 Bank 01/09/2018 1 47040 32 45600 1 1440 45600 0
111 PB2608007_010918FTO_42725 Bank 01/09/2018 1 12480 13 12480 0 0 12480 0
112 PB2608007_010918APB_FTO_42726 Bank 01/09/2018 1 24240 24 24240 0 0 24240 0
113 PB2608007_010918FTO_42746 Bank 01/09/2018 1 1200 1 1200 0 0 1200 0
114 PB2608007_010918APB_FTO_42747 Bank 01/09/2018 1 7922 0 0 6 7922 0 0
115 PB2608007_010918FTO_42749 Bank 01/09/2018 1 5592 6 5592 0 0 5592 0
116 PB2608007_050918FTO_43474 Bank 05/09/2018 1 23040 16 23040 0 0 23040 0
117 PB2608007_050918APB_FTO_43478 Bank 05/09/2018 1 30480 19 26160 3 4320 26160 0
118 PB2608007_060918FTO_43778 Bank 06/09/2018 1 93840 74 93840 0 0 93840 0
119 PB2608007_060918APB_FTO_43779 Bank 06/09/2018 1 73440 52 67200 5 6240 67200 0
120 PB2608007_100918FTO_44390 Bank 10/09/2018 1 34560 28 34560 0 0 34560 0
121 PB2608007_100918APB_FTO_44392 Bank 10/09/2018 1 16800 13 16800 0 0 16800 0
122 PB2608007_100918FTO_44394 Bank 10/09/2018 1 8640 6 8640 0 0 8640 0
123 PB2608007_100918APB_FTO_44395 Bank 10/09/2018 1 2880 0 0 2 2880 0 0
124 PB2608007_110918FTO_44972 Bank 11/09/2018 1 24480 25 24480 0 0 24480 0
125 PB2608007_110918APB_FTO_44973 Bank 12/09/2018 1 17040 15 17040 0 0 17040 0
126 PB2608007_120918FTO_45373 Bank 12/09/2018 1 3600 5 3600 0 0 3600 0
127 PB2608007_120918APB_FTO_45375 Bank 12/09/2018 1 5040 6 5040 0 0 5040 0
128 PB2608007_130918FTO_45969 Bank 13/09/2018 1 43440 37 43440 0 0 43440 0
129 PB2608007_130918APB_FTO_45972 Bank 13/09/2018 1 30240 19 26160 3 4080 26160 0
130 PB2608007_140918FTO_46312 Bank 14/09/2018 1 18480 27 18480 0 0 18480 0
131 PB2608007_140918APB_FTO_46314 Bank 14/09/2018 1 14880 12 14880 0 0 14880 0
132 PB2608007_180918FTO_47585 Bank 18/09/2018 1 24240 33 24240 0 0 24240 0
133 PB2608007_180918APB_FTO_47586 Bank 18/09/2018 1 54960 73 54240 1 720 54240 0
134 PB2608007_200918FTO_47870 Bank 20/09/2018 1 11760 12 11760 0 0 11760 0
135 PB2608007_200918APB_FTO_47871 Bank 20/09/2018 1 11760 11 11760 0 0 11760 0
136 PB2608007_200918FTO_47883 Bank 20/09/2018 1 5040 8 5040 0 0 5040 0
137 PB2608007_200918APB_FTO_47884 Bank 20/09/2018 1 3600 4 3600 0 0 3600 0
138 PB2608007_250918FTO_49568 Bank 25/09/2018 1 59520 64 59520 0 0 59520 0
139 PB2608007_250918APB_FTO_49572 Bank 25/09/2018 1 49920 34 44400 4 5520 44400 0
140 PB2608007_290918FTO_50798 Bank 29/09/2018 1 4560 5 4560 0 0 4560 0
141 PB2608007_290918APB_FTO_50800 Bank 29/09/2018 1 7200 6 7200 0 0 7200 0
142 PB2608007_031018FTO_51754 Bank 03/10/2018 1 25680 40 25440 1 240 25440 0
143 PB2608007_031018APB_FTO_51755 Bank 03/10/2018 1 33600 35 28800 5 4800 28800 0
144 PB2608007_041018FTO_52276 Bank 04/10/2018 1 27360 26 27360 0 0 27360 0
145 PB2608007_041018APB_FTO_52277 Bank 04/10/2018 1 66480 65 65520 1 960 65520 0
146 PB2608007_041018FTO_52278 Bank To Cooperative 22/10/2018 1 960 0 0 0 0 0 0
147 PB2608007_051018FTO_52665 Bank 05/10/2018 1 19200 25 19200 0 0 19200 0
148 PB2608007_051018APB_FTO_52666 Bank 05/10/2018 1 30480 26 27600 3 2880 27600 0
149 PB2608007_091018FTO_53706 Bank 09/10/2018 1 1440 1 1440 0 0 1440 0
150 PB2608007_091018APB_FTO_53709 Bank 09/10/2018 1 720 1 720 0 0 720 0
151 PB2608007_111018FTO_54239 Bank 11/10/2018 1 89040 105 89040 0 0 89040 0
152 PB2608007_111018APB_FTO_54240 Bank 11/10/2018 1 88800 97 87360 1 1440 87360 0
153 PB2608007_171018FTO_55911 Bank 17/10/2018 1 35520 32 35520 0 0 35520 0
154 PB2608007_171018APB_FTO_55913 Bank 17/10/2018 1 46560 44 45120 1 1440 45120 0
155 PB2608007_221018FTO_56960 Bank 22/10/2018 1 27120 24 27120 0 0 27120 0
156 PB2608007_221018APB_FTO_56962 Bank 22/10/2018 1 40800 29 39360 1 1440 39360 0
157 PB2608007_221018APB_FTO_56965 Bank 22/10/2018 1 1200 1 1200 0 0 1200 0
158 PB2608007_221018FTO_56966 Bank 22/10/2018 1 5126 4 5126 0 0 5126 0
159 PB2608007_221018APB_FTO_56967 Bank 22/10/2018 1 4893 2 2097 2 2796 2097 0
160 PB2608007_221018FTO_56968 Bank To Cooperative 22/10/2018 1 2640 0 0 0 0 0 0
161 PB2608007_231018FTO_57341 Bank 23/10/2018 1 2880 2 2880 0 0 2880 0
162 PB2608007_231018APB_FTO_57344 Bank 23/10/2018 1 6480 5 5040 1 1440 5040 0
163 PB2608007_231018APB_FTO_57472 Bank 23/10/2018 1 42720 23 29520 11 13200 29520 0
164 PB2608007_251018FTO_58162 Bank 25/10/2018 1 60480 50 57840 2 2640 57840 0
165 PB2608007_251018APB_FTO_58164 Bank 25/10/2018 1 20160 20 17280 2 2880 17280 0
166 PB2608007_251018FTO_58165 Bank To Cooperative 25/10/2018 1 4320 0 0 0 0 0 0
167 PB2608007_291018FTO_59002 Bank 29/10/2018 1 27600 25 27600 0 0 27600 0
168 PB2608007_291018APB_FTO_59004 Bank 29/10/2018 1 6720 7 5280 1 1440 5280 0
169 PB2608007_291018FTO_59063 Bank 29/10/2018 1 14880 15 14880 0 0 14880 0
170 PB2608007_291018APB_FTO_59064 Bank 29/10/2018 1 30240 41 30240 0 0 30240 0
171 PB2608007_291018FTO_59065 Bank To Cooperative 29/10/2018 1 3840 0 0 0 0 0 0
172 PB2608007_311018FTO_60287 Bank 31/10/2018 1 18000 22 18000 0 0 18000 0
173 PB2608007_311018APB_FTO_60289 Bank 31/10/2018 1 32880 30 31920 1 960 31920 0
174 PB2608007_311018FTO_60292 Bank 31/10/2018 1 13680 11 13680 0 0 13680 0
175 PB2608007_311018APB_FTO_60294 Bank 31/10/2018 1 12720 2 2880 9 9840 2880 0
176 PB2608007_311018FTO_60298 Bank 31/10/2018 1 14912 15 14912 0 0 14912 0
177 PB2608007_311018APB_FTO_60302 Bank 31/10/2018 1 18407 4 4427 13 13980 4427 0
178 PB2608007_011118FTO_60770 Bank 01/11/2018 1 45360 46 45360 0 0 45360 0
179 PB2608007_011118APB_FTO_60774 Bank 01/11/2018 1 54480 49 48720 4 5760 48720 0
180 PB2608007_011118FTO_60776 Bank To Cooperative 01/11/2018 1 2400 0 0 0 0 0 0
181 PB2608007_011118FTO_60779 Bank 01/11/2018 1 12480 10 12480 0 0 12480 0
182 PB2608007_011118APB_FTO_60782 Bank 01/11/2018 1 4560 0 0 4 4560 0 0
183 PB2608007_011118FTO_60785 Bank 01/11/2018 1 24931 23 24931 0 0 24931 0
184 PB2608007_011118APB_FTO_60789 Bank 01/11/2018 1 42406 18 21436 20 20970 21436 0
185 PB2608007_121118FTO_63220 Bank 12/11/2018 1 26640 25 26640 0 0 26640 0
186 PB2608007_121118APB_FTO_63221 Bank 12/11/2018 1 3840 5 2880 1 960 2880 0
187 PB2608007_121118FTO_63222 Bank To Cooperative 12/11/2018 1 1440 0 0 0 0 0 0
188 PB2608007_191118FTO_65514 Bank 19/11/2018 1 51120 55 50640 1 480 50640 0
189 PB2608007_191118APB_FTO_65517 Bank 19/11/2018 1 40320 39 39360 1 960 39360 0
190 PB2608007_191118FTO_65519 Bank To Cooperative 19/11/2018 1 1200 0 0 0 0 0 0
191 PB2608007_201118FTO_65730 Bank 20/11/2018 1 9360 8 9360 0 0 9360 0
192 PB2608007_201118APB_FTO_65732 Bank 20/11/2018 1 18240 14 14400 3 3840 14400 0
193 PB2608007_211118FTO_66149 Bank 21/11/2018 1 16800 12 16800 0 0 16800 0
194 PB2608007_211118APB_FTO_66150 Bank 21/11/2018 1 32640 21 28800 3 3840 28800 0
195 PB2608007_231118FTO_66694 Bank 23/11/2018 1 50880 55 50880 0 0 50880 0
196 PB2608007_231118APB_FTO_66699 Bank 23/11/2018 1 100560 97 99120 1 1440 99120 0
197 PB2608007_261118FTO_67128 Bank 26/11/2018 1 31200 38 31200 0 0 31200 0
198 PB2608007_261118APB_FTO_67129 Bank 26/11/2018 1 18960 16 18960 0 0 18960 0
199 PB2608007_281118FTO_67970 Bank 28/11/2018 1 25680 42 25680 0 0 25680 0
200 PB2608007_281118APB_FTO_67971 Bank 28/11/2018 1 6960 13 6480 1 480 6480 0
201 PB2608007_281118FTO_67972 Bank To Cooperative 28/11/2018 1 3360 0 0 0 0 0 0
202 PB2608007_301118FTO_68768 Bank 30/11/2018 1 95760 82 95760 0 0 95760 0
203 PB2608007_301118APB_FTO_68774 Bank 30/11/2018 1 91200 80 86880 4 4320 86880 0
204 PB2608007_301118FTO_68777 Bank 30/11/2018 1 55920 53 55920 0 0 55920 0
205 PB2608007_301118FTO_68861 Bank 30/11/2018 1 16320 13 16320 0 0 16320 0
206 PB2608007_301118APB_FTO_68863 Bank 30/11/2018 1 20160 14 20160 0 0 20160 0
207 PB2608007_301118FTO_68864 Bank To Cooperative 30/11/2018 1 3360 0 0 0 0 0 0
208 PB2608007_011218FTO_68976 Bank 01/12/2018 1 30000 32 29040 1 960 29040 0
209 PB2608007_011218APB_FTO_68977 Bank 01/12/2018 1 27120 34 26400 1 720 26400 0
210 PB2608007_011218FTO_68978 Bank To Cooperative 01/12/2018 1 1440 0 0 0 0 0 0
211 PB2608007_031218FTO_69385 Bank 03/12/2018 1 82320 92 82320 0 0 82320 0
212 PB2608007_031218APB_FTO_69386 Bank 03/12/2018 1 136320 129 134880 1 1440 134880 0
213 PB2608007_031218FTO_69387 Bank To Cooperative 03/12/2018 1 2640 0 0 0 0 0 0
214 PB2608007_041218FTO_69863 Bank 04/12/2018 1 19920 40 19920 0 0 19920 0
215 PB2608007_041218APB_FTO_69864 Bank 04/12/2018 1 33600 63 33120 1 480 33120 0
216 PB2608007_061218FTO_70999 Bank 06/12/2018 1 83520 67 83520 0 0 83520 0
217 PB2608007_061218APB_FTO_71003 Bank 06/12/2018 1 91920 72 91200 1 720 91200 0
218 PB2608007_061218FTO_71006 Bank To Cooperative 06/12/2018 1 1440 0 0 0 0 0 0
219 PB2608007_101218FTO_71993 Bank 10/12/2018 1 54480 47 54480 0 0 54480 0
220 PB2608007_101218APB_FTO_71994 Bank 10/12/2018 1 21840 20 21840 0 0 21840 0
221 PB2608007_131218FTO_72938 Bank 13/12/2018 1 35520 38 35520 0 0 35520 0
222 PB2608007_131218APB_FTO_72939 Bank 13/12/2018 1 33120 28 32160 1 960 32160 0
223 PB2608007_131218FTO_72941 Bank 13/12/2018 1 19920 16 19920 0 0 19920 0
224 PB2608007_151218FTO_73524 Bank 15/12/2018 1 90720 86 89280 2 1440 89280 0
225 PB2608007_151218APB_FTO_73525 Bank 15/12/2018 1 40560 30 39120 1 1440 39120 0
226 PB2608007_171218FTO_74133 Bank 17/12/2018 1 45840 41 45840 0 0 45840 0
227 PB2608007_171218APB_FTO_74137 Bank 17/12/2018 1 40800 37 38160 2 2640 38160 0
228 PB2608007_191218FTO_75361 Bank 19/12/2018 1 85440 85 84720 2 720 84720 0
229 PB2608007_191218APB_FTO_75374 Bank 19/12/2018 1 60480 49 56880 3 3600 56880 0
230 PB2608007_191218FTO_75375 Bank 19/12/2018 1 1526 1 1526 0 0 1526 0
231 PB2608007_191218APB_FTO_75376 Bank 19/12/2018 1 11417 6 6757 4 4660 6757 0
232 PB2608007_211218FTO_76590 Bank 21/12/2018 1 97200 85 97200 0 0 97200 0
233 PB2608007_211218APB_FTO_76593 Bank 21/12/2018 1 120480 103 119040 1 1440 119040 0
234 PB2608007_221218FTO_76689 Bank 22/12/2018 1 48240 42 48240 0 0 48240 0
235 PB2608007_221218APB_FTO_76690 Bank 22/12/2018 1 4800 6 4800 0 0 4800 0
236 PB2608007_221218FTO_76707 Bank 22/12/2018 1 6480 0 0 5 6480 0 0
237 PB2608007_221218APB_FTO_76709 Bank 22/12/2018 1 22560 0 0 19 22560 0 0
238 PB2608007_221218FTO_76710 Bank 22/12/2018 1 1090 1 1090 0 0 1090 0
239 PB2608007_221218APB_FTO_76711 Bank 22/12/2018 1 4796 2 3270 3 1526 3270 0
240 PB2608007_221218APB_FTO_76713 Bank 22/12/2018 1 26329 4 3728 21 22601 3728 0
241 PB2608007_221218FTO_76714 Bank 22/12/2018 1 13048 0 0 10 13048 0 0
242 PB2608007_241218FTO_77395 Bank 24/12/2018 1 28320 32 28320 0 0 28320 0
243 PB2608007_241218APB_FTO_77396 Bank 24/12/2018 1 25200 29 25200 0 0 25200 0
244 PB2608007_281218FTO_79207 Bank 28/12/2018 1 56640 64 55920 1 720 55920 0
245 PB2608007_281218APB_FTO_79217 Bank 28/12/2018 1 82080 75 80640 1 1440 80640 0
246 PB2608007_311218FTO_80034 Bank 31/12/2018 1 26880 33 26880 0 0 26880 0
247 PB2608007_311218APB_FTO_80035 Bank 31/12/2018 1 27840 29 24240 3 3600 24240 0
248 PB2608007_020119FTO_80994 Bank 02/01/2019 1 63600 59 63600 0 0 63600 0
249 PB2608007_020119APB_FTO_80996 Bank 02/01/2019 1 30000 28 28800 1 1200 28800 0
250 PB2608007_030119FTO_81515 Bank 03/01/2019 1 64800 50 64800 0 0 64800 0
251 PB2608007_030119APB_FTO_81516 Bank 03/01/2019 1 42960 36 42960 0 0 42960 0
252 PB2608007_080119FTO_82438 Bank 08/01/2019 1 55200 44 55200 0 0 55200 0
253 PB2608007_080119APB_FTO_82440 Bank 08/01/2019 1 115200 91 113760 1 1440 113760 0
254 PB2608007_080119FTO_82554 Bank 08/01/2019 1 53520 45 52560 1 960 52560 0
255 PB2608007_080119APB_FTO_82557 Bank 08/01/2019 1 25680 25 25680 0 0 25680 0
256 PB2608007_100119FTO_83543 Bank 10/01/2019 1 100320 108 100320 0 0 100320 0
257 PB2608007_100119APB_FTO_83545 Bank 10/01/2019 1 93600 86 89280 4 4320 89280 0
258 PB2608007_110119FTO_83878 Bank 11/01/2019 1 12000 9 12000 0 0 12000 0
259 PB2608007_110119APB_FTO_83879 Bank 11/01/2019 1 5760 4 5760 0 0 5760 0
260 PB2608007_140119FTO_84361 Bank 14/01/2019 1 46080 51 45600 1 480 45600 0
261 PB2608007_140119APB_FTO_84368 Bank 14/01/2019 1 23280 22 21840 1 1440 21840 0
262 PB2608007_140119FTO_84461 Bank 14/01/2019 1 6000 5 6000 0 0 6000 0
263 PB2608007_140119APB_FTO_84462 Bank 14/01/2019 1 23280 17 21840 1 1440 21840 0
264 PB2608007_140119FTO_84471 Bank 14/01/2019 1 16080 13 16080 0 0 16080 0
265 PB2608007_140119APB_FTO_84472 Bank 14/01/2019 1 3600 4 3600 0 0 3600 0
266 PB2608007_150119FTO_84883 Bank 15/01/2019 1 66720 60 66720 0 0 66720 0
267 PB2608007_150119APB_FTO_84889 Bank 15/01/2019 1 12960 11 9120 3 3840 9120 0
268 PB2608007_150119FTO_84905 Bank 15/01/2019 1 3120 11 3120 0 0 3120 0
269 PB2608007_150119APB_FTO_84907 Bank 15/01/2019 1 12000 42 11280 2 720 11280 0
270 PB2608007_170119FTO_85634 Bank 17/01/2019 1 29040 25 29040 0 0 29040 0
271 PB2608007_170119APB_FTO_85636 Bank 17/01/2019 1 59760 52 59760 0 0 59760 0
272 PB2608007_180119FTO_85994 Bank 18/01/2019 1 15120 21 15120 0 0 15120 0
273 PB2608007_180119APB_FTO_85995 Bank 18/01/2019 1 7680 16 7440 1 240 7440 0
274 PB2608007_220119FTO_86698 Bank 22/01/2019 1 18000 29 17760 1 240 17760 0
275 PB2608007_220119APB_FTO_86701 Bank 22/01/2019 1 480 2 480 0 0 480 0
276 PB2608007_250119FTO_87914 Bank 25/01/2019 1 82800 94 82560 1 240 82560 0
277 PB2608007_250119APB_FTO_87915 Bank 25/01/2019 1 54240 53 45840 7 8400 45840 0
278 PB2608007_250119FTO_87920 Bank 25/01/2019 1 17280 13 17280 0 0 17280 0
279 PB2608007_250119APB_FTO_87923 Bank 25/01/2019 1 27120 20 27120 0 0 27120 0
280 PB2608007_300119FTO_88681 Bank 30/01/2019 1 93120 94 93120 0 0 93120 0
281 PB2608007_300119APB_FTO_88682 Bank 30/01/2019 1 29040 46 26880 3 2160 26880 0
282 PB2608007_300119FTO_88986 Bank 30/01/2019 1 35280 29 35280 0 0 35280 0
283 PB2608007_300119APB_FTO_88991 Bank 30/01/2019 1 54720 59 53280 1 1440 53280 0
284 PB2608007_300119FTO_89037 Bank 30/01/2019 1 55440 42 55440 0 0 55440 0
285 PB2608007_300119APB_FTO_89041 Bank 30/01/2019 1 16800 12 16800 0 0 16800 0
286 PB2608007_040219FTO_90021 Bank 04/02/2019 1 55680 49 55680 0 0 55680 0
287 PB2608007_040219APB_FTO_90022 Bank 04/02/2019 1 35520 30 34320 1 1200 34320 0
288 PB2608007_050219FTO_90326 Bank 05/02/2019 1 64320 46 62880 1 1440 62880 0
289 PB2608007_050219APB_FTO_90329 Bank 05/02/2019 1 220560 148 215280 4 5280 215280 0
290 PB2608007_060219FTO_90531 Bank 06/02/2019 1 8160 8 8160 0 0 8160 0
291 PB2608007_060219APB_FTO_90535 Bank 06/02/2019 1 4320 4 4320 0 0 4320 0
292 PB2608007_100219FTO_91320 Bank 10/02/2019 1 55200 56 55200 0 0 55200 0
293 PB2608007_100219APB_FTO_91321 Bank 10/02/2019 1 26640 45 26640 0 0 26640 0
294 PB2608007_110219FTO_91401 Bank 11/02/2019 1 29760 23 28560 1 1200 28560 0
295 PB2608007_110219APB_FTO_91404 Bank 11/02/2019 1 26640 21 24960 2 1680 24960 0
296 PB2608007_120219FTO_91926 Bank 12/02/2019 1 90480 87 90480 0 0 90480 0
297 PB2608007_120219APB_FTO_91927 Bank 12/02/2019 1 6000 1 1440 4 4560 1440 0
298 PB2608007_150219FTO_92680 Bank 15/02/2019 1 23760 39 23760 0 0 23760 0
299 PB2608007_150219APB_FTO_92681 Bank 15/02/2019 1 22080 34 21600 1 480 21600 0
300 PB2608007_200219FTO_93587 Bank 20/02/2019 1 213600 186 207840 4 5760 207840 0
301 PB2608007_200219APB_FTO_93590 Bank 20/02/2019 1 196080 163 192720 3 3360 192720 0
302 PB2608007_090319FTO_98562 Bank 09/03/2019 1 9600 7 7920 2 1680 7920 0
303 PB2608007_090319APB_FTO_98564 Bank 09/03/2019 1 7680 3 3840 3 3840 3840 0
304 PB2608007_090319FTO_98565 Bank 09/03/2019 1 932 1 932 0 0 932 0
305 PB2608007_110319FTO_98990 Bank 11/03/2019 1 175920 177 173040 2 2880 173040 0
306 PB2608007_110319APB_FTO_98993 Bank 11/03/2019 1 88080 91 81600 9 6480 81600 0
307 PB2608007_120319FTO_99563 Bank 12/03/2019 1 204720 171 191280 11 13440 191280 0
308 PB2608007_120319APB_FTO_99565 Bank 12/03/2019 1 191760 190 183840 7 7920 183840 0
309 PB2608007_170319FTO_101195 Bank 17/03/2019 1 174240 147 171360 2 2880 171360 0
310 PB2608007_170319APB_FTO_101196 Bank 17/03/2019 1 103200 84 95280 8 7920 95280 0
311 PB2608007_170319FTO_101197 Bank To Cooperative 17/03/2019 1 3600 0 0 0 0 0 0
312 PB2608007_190319FTO_102000 Bank 19/03/2019 1 10080 4 5760 3 4320 5760 0
313 PB2608007_190319APB_FTO_102001 Bank 19/03/2019 1 18240 13 16800 1 1440 16800 0
314 PB2608007_260319FTO_104645 Bank 26/03/2019 1 140267 113 139307 1 960 139307 0
315 PB2608007_260319APB_FTO_104648 Bank 26/03/2019 1 127398 97 122598 4 4800 122598 0
316 PB2608007_280319FTO_106291 Bank 28/03/2019 1 138240 137 137280 1 960 137280 0
317 PB2608007_280319APB_FTO_106293 Bank 28/03/2019 1 62880 53 58560 3 4320 58560 0
318 PB2608007_310319FTO_108198 Bank 04/04/2019 1 49680 34 45360 3 4320 45360 0
Total 318 14717196 12655 14098065 484 565611 14098065 0

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