Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-Jun-2019 12:19:43 PM 
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FTO Second Signatory

State : ਪੰਜਾਬ District : ROPAR Block : RUPNAGAR
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 PB2608004_020418FTO_153 Bank 04/04/2018 1 2097 0 0 1 2097 0 0
2 PB2608004_040418FTO_640 Bank 04/04/2018 1 12815 4 10252 1 2563 10252 0
3 PB2608004_040418APB_FTO_646 Bank 04/04/2018 1 17708 7 17708 0 0 17708 0
4 PB2608004_100418FTO_1467 Bank 10/04/2018 1 41474 27 41474 0 0 41474 0
5 PB2608004_100418APB_FTO_1470 Bank 10/04/2018 1 47299 29 47299 0 0 47299 0
6 PB2608004_120418FTO_2496 Bank 13/04/2018 1 54056 28 54056 0 0 54056 0
7 PB2608004_120418APB_FTO_2500 Bank 13/04/2018 1 7456 7 6058 2 1398 6058 0
8 PB2608004_130418FTO_2912 Bank 13/04/2018 1 13398 9 12699 1 699 12699 0
9 PB2608004_160418FTO_3223 Bank 17/04/2018 1 6960 4 6960 0 0 6960 0
10 PB2608004_160418APB_FTO_3224 Bank 17/04/2018 1 3600 2 3600 0 0 3600 0
11 PB2608004_200418FTO_4227 Bank 20/04/2018 1 4560 3 4560 0 0 4560 0
12 PB2608004_200418APB_FTO_4231 Bank 20/04/2018 1 8160 5 8160 0 0 8160 0
13 PB2608004_200418APB_FTO_4250 Bank 20/04/2018 1 6524 0 0 3 6524 0 0
14 PB2608004_300418FTO_5924 Bank 30/04/2018 1 12000 4 9600 1 2400 9600 0
15 PB2608004_300418APB_FTO_5926 Bank 30/04/2018 1 36000 15 36000 0 0 36000 0
16 PB2608004_020518FTO_6693 Bank 02/05/2018 1 7200 4 7200 0 0 7200 0
17 PB2608004_020518APB_FTO_6694 Bank 02/05/2018 1 28320 18 28320 0 0 28320 0
18 PB2608004_080518FTO_7979 Bank 08/05/2018 1 120960 57 120960 0 0 120960 0
19 PB2608004_080518APB_FTO_7991 Bank 08/05/2018 1 147840 73 147840 0 0 147840 0
20 PB2608004_110518FTO_8840 Bank 11/05/2018 1 20160 7 15600 2 4560 15600 0
21 PB2608004_110518APB_FTO_8848 Bank 11/05/2018 1 75600 33 75600 0 0 75600 0
22 PB2608004_160518FTO_9834 Bank 16/05/2018 1 42720 25 42720 0 0 42720 0
23 PB2608004_160518APB_FTO_9837 Bank 16/05/2018 1 18960 10 18960 0 0 18960 0
24 PB2608004_160518FTO_9839 Bank 16/05/2018 1 35649 21 35649 0 0 35649 0
25 PB2608004_160518APB_FTO_9841 Bank 16/05/2018 1 1165 1 1165 0 0 1165 0
26 PB2608004_170518FTO_10070 Bank 17/05/2018 1 14160 6 14160 0 0 14160 0
27 PB2608004_170518APB_FTO_10076 Bank 17/05/2018 1 17280 10 17280 0 0 17280 0
28 PB2608004_170518APB_FTO_10122 Bank 17/05/2018 1 10800 5 10800 0 0 10800 0
29 PB2608004_180518FTO_10384 Bank 18/05/2018 1 15360 13 15360 0 0 15360 0
30 PB2608004_180518APB_FTO_10385 Bank 18/05/2018 1 48960 25 48960 0 0 48960 0
31 PB2608004_280518FTO_12486 Bank 28/05/2018 1 43680 23 43680 0 0 43680 0
32 PB2608004_280518APB_FTO_12491 Bank 28/05/2018 1 92400 38 92400 0 0 92400 0
33 PB2608004_280518APB_FTO_12492 Bank 28/05/2018 1 12960 7 12960 0 0 12960 0
34 PB2608004_310518FTO_13465 Bank 31/05/2018 1 79440 36 79440 0 0 79440 0
35 PB2608004_310518APB_FTO_13468 Bank 31/05/2018 1 111600 47 109200 1 2400 109200 0
36 PB2608004_310518FTO_13470 Bank 31/05/2018 1 6291 3 6291 0 0 6291 0
37 PB2608004_050618FTO_14933 Bank 05/06/2018 1 199200 157 199200 0 0 199200 0
38 PB2608004_050618APB_FTO_14934 Bank 05/06/2018 1 204720 131 204240 1 480 204240 0
39 PB2608004_050618FTO_14935 Bank 05/06/2018 1 4560 2 4560 0 0 4560 0
40 PB2608004_180618FTO_18070 Bank 18/06/2018 1 259440 125 258960 1 480 258960 0
41 PB2608004_180618APB_FTO_18071 Bank 18/06/2018 1 242640 113 238800 3 3840 238800 0
42 PB2608004_180618FTO_18310 Bank 09/07/2018 1 4893 2 4893 0 0 4893 0
43 PB2608004_200618FTO_19225 Bank 22/06/2018 1 30000 12 27840 1 2160 27840 0
44 PB2608004_200618APB_FTO_19231 Bank 22/06/2018 1 49440 20 44400 2 5040 44400 0
45 PB2608004_210618FTO_19752 Bank 22/06/2018 1 75120 38 75120 0 0 75120 0
46 PB2608004_210618APB_FTO_19758 Bank 22/06/2018 1 51840 27 51840 0 0 51840 0
47 PB2608004_220618FTO_20310 Bank 22/06/2018 1 45120 19 45120 0 0 45120 0
48 PB2608004_220618APB_FTO_20311 Bank 22/06/2018 1 92400 47 90000 1 2400 90000 0
49 PB2608004_270618FTO_21912 Bank 27/06/2018 1 80640 40 74400 4 6240 74400 0
50 PB2608004_270618APB_FTO_21918 Bank 27/06/2018 1 136560 59 133920 1 2640 133920 0
51 PB2608004_070718APB_FTO_25653 Bank 09/07/2018 1 11184 0 0 5 11184 0 0
52 PB2608004_090718FTO_25824 Bank 09/07/2018 1 337200 166 337200 0 0 337200 0
53 PB2608004_090718APB_FTO_25825 Bank 09/07/2018 1 289440 132 279840 4 9600 279840 0
54 PB2608004_090718FTO_25830 Bank To Cooperative 09/07/2018 1 18240 0 0 0 0 0 0
55 PB2608004_130718FTO_27761 Bank 17/07/2018 1 2160 1 2160 0 0 2160 0
56 PB2608004_130718APB_FTO_27762 Bank 17/07/2018 1 6000 2 3600 1 2400 3600 0
57 PB2608004_130718FTO_27921 Bank 13/07/2018 1 405600 186 396720 5 8880 396720 0
58 PB2608004_130718APB_FTO_27935 Bank 13/07/2018 1 460800 235 449280 5 11520 449280 0
59 PB2608004_130718FTO_27943 Bank To Cooperative 13/07/2018 1 2160 0 0 0 0 0 0
60 PB2608004_170718FTO_28568 Bank 17/07/2018 1 4660 2 4660 0 0 4660 0
61 PB2608004_170718APB_FTO_28569 Bank 17/07/2018 1 11650 0 0 5 11650 0 0
62 PB2608004_180718FTO_29044 Bank 18/07/2018 1 25920 15 24000 1 1920 24000 0
63 PB2608004_180718APB_FTO_29049 Bank 18/07/2018 1 88320 53 88320 0 0 88320 0
64 PB2608004_200718FTO_30034 Bank 20/07/2018 1 208800 89 206400 1 2400 206400 0
65 PB2608004_200718APB_FTO_30035 Bank 20/07/2018 1 204960 98 199680 4 5280 199680 0
66 PB2608004_200718FTO_30036 Bank 20/07/2018 1 960 2 960 0 0 960 0
67 PB2608004_200718FTO_30037 Bank 20/07/2018 1 15844 7 15844 0 0 15844 0
68 PB2608004_240718APB_FTO_30846 Bank 25/07/2018 1 11650 0 0 5 11650 0 0
69 PB2608004_240718APB_FTO_30847 Bank 25/07/2018 1 5040 0 0 2 5040 0 0
70 PB2608004_250718FTO_31013 Bank 25/07/2018 1 8400 4 8400 0 0 8400 0
71 PB2608004_250718APB_FTO_31014 Bank 25/07/2018 1 13920 6 13920 0 0 13920 0
72 PB2608004_020818FTO_32893 Bank 03/08/2018 1 12000 7 12000 0 0 12000 0
73 PB2608004_020818APB_FTO_32895 Bank 03/08/2018 1 10080 0 0 5 10080 0 0
74 PB2608004_020818FTO_32898 Bank 03/08/2018 1 12349 4 9786 1 2563 9786 0
75 PB2608004_020818APB_FTO_32899 Bank 03/08/2018 1 17708 0 0 9 17708 0 0
76 PB2608004_030818FTO_33110 Bank 03/08/2018 1 14912 7 14912 0 0 14912 0
77 PB2608004_030818APB_FTO_33114 Bank 03/08/2018 1 9840 5 9840 0 0 9840 0
78 PB2608004_030818APB_FTO_33118 Bank 03/08/2018 1 16310 7 16310 0 0 16310 0
79 PB2608004_030818FTO_33154 Bank 03/08/2018 1 292320 133 292320 0 0 292320 0
80 PB2608004_030818APB_FTO_33162 Bank 03/08/2018 1 235680 108 233280 1 2400 233280 0
81 PB2608004_030818FTO_33199 Bank 03/08/2018 1 2400 1 2400 0 0 2400 0
82 PB2608004_030818FTO_33360 Bank 03/08/2018 1 63360 23 60720 1 2640 60720 0
83 PB2608004_030818APB_FTO_33366 Bank 03/08/2018 1 5280 1 2640 1 2640 2640 0
84 PB2608004_100818FTO_35580 Bank 10/08/2018 1 282000 126 279600 1 2400 279600 0
85 PB2608004_100818APB_FTO_35584 Bank 10/08/2018 1 258960 115 258960 0 0 258960 0
86 PB2608004_140818FTO_36665 Bank 16/08/2018 1 35520 17 35520 0 0 35520 0
87 PB2608004_160818FTO_37367 Bank 16/08/2018 1 46080 19 46080 0 0 46080 0
88 PB2608004_160818APB_FTO_37378 Bank 16/08/2018 1 51840 21 46800 2 5040 46800 0
89 PB2608004_160818FTO_37381 Bank 16/08/2018 1 3840 2 3840 0 0 3840 0
90 PB2608004_160818FTO_37383 Bank 16/08/2018 1 8854 4 8854 0 0 8854 0
91 PB2608004_160818FTO_37389 Bank 20/08/2018 1 17009 8 17009 0 0 17009 0
92 PB2608004_160818APB_FTO_37390 Bank 20/08/2018 1 2563 0 0 1 2563 0 0
93 PB2608004_160818APB_FTO_37457 Bank 20/08/2018 1 8621 0 0 4 8621 0 0
94 PB2608004_280818FTO_40701 Bank 28/08/2018 1 250800 118 246000 2 4800 246000 0
95 PB2608004_280818APB_FTO_40704 Bank 28/08/2018 1 103680 46 101760 1 1920 101760 0
96 PB2608004_280818FTO_40706 Bank 28/08/2018 1 10560 4 10560 0 0 10560 0
97 PB2608004_280818FTO_40707 Bank 28/08/2018 1 30290 12 30290 0 0 30290 0
98 PB2608004_280818APB_FTO_40994 Bank 28/08/2018 1 5040 0 0 2 5040 0 0
99 PB2608004_280818APB_FTO_40996 Bank 28/08/2018 1 11650 0 0 5 11650 0 0
100 PB2608004_280818FTO_41001 Bank 28/08/2018 1 5014 4 5014 0 0 5014 0
101 PB2608004_310818FTO_42258 Bank 31/08/2018 1 114240 55 114240 0 0 114240 0
102 PB2608004_310818APB_FTO_42260 Bank 31/08/2018 1 109440 49 109440 0 0 109440 0
103 PB2608004_310818FTO_42464 Bank 31/08/2018 1 67920 27 66000 1 1920 66000 0
104 PB2608004_310818APB_FTO_42469 Bank 31/08/2018 1 104160 42 104160 0 0 104160 0
105 PB2608004_310818FTO_42475 Bank To Cooperative 31/08/2018 1 5280 0 0 0 0 0 0
106 PB2608004_040918FTO_43288 Bank 07/09/2018 1 112800 47 110160 1 2640 110160 0
107 PB2608004_040918APB_FTO_43293 Bank 07/09/2018 1 66000 27 66000 0 0 66000 0
108 PB2608004_040918FTO_43294 Bank 07/09/2018 1 2160 1 2160 0 0 2160 0
109 PB2608004_040918APB_FTO_43298 Bank 07/09/2018 1 19680 4 9600 5 10080 9600 0
110 PB2608004_040918APB_FTO_43302 Bank 07/09/2018 1 10464 2 3488 4 6976 3488 0
111 PB2608004_060918APB_FTO_43627 Bank 07/09/2018 1 5040 0 0 2 5040 0 0
112 PB2608004_060918APB_FTO_43628 Bank 07/09/2018 1 11650 0 0 5 11650 0 0
113 PB2608004_060918FTO_43692 Bank 07/09/2018 1 29760 13 29760 0 0 29760 0
114 PB2608004_060918FTO_43697 Bank 07/09/2018 1 5280 2 5280 0 0 5280 0
115 PB2608004_060918APB_FTO_43699 Bank 07/09/2018 1 20160 9 20160 0 0 20160 0
116 PB2608004_070918FTO_44034 Bank 07/09/2018 1 66240 27 63840 1 2400 63840 0
117 PB2608004_070918APB_FTO_44038 Bank 07/09/2018 1 54000 24 54000 0 0 54000 0
118 PB2608004_140918FTO_46118 Bank 14/09/2018 1 63360 29 63360 0 0 63360 0
119 PB2608004_140918APB_FTO_46122 Bank 14/09/2018 1 71040 33 71040 0 0 71040 0
120 PB2608004_260918FTO_49842 Bank 26/09/2018 1 353040 183 353040 0 0 353040 0
121 PB2608004_260918APB_FTO_49876 Bank 26/09/2018 1 375840 186 360720 9 15120 360720 0
122 PB2608004_260918FTO_49880 Bank To Cooperative 18/10/2018 1 6720 0 0 0 0 0 0
123 PB2608004_280918FTO_50694 Bank 28/09/2018 1 310080 137 305520 2 4560 305520 0
124 PB2608004_280918APB_FTO_50710 Bank 28/09/2018 1 134880 62 128160 3 6720 128160 0
125 PB2608004_031018FTO_51576 Bank 03/10/2018 1 92640 36 92640 0 0 92640 0
126 PB2608004_031018APB_FTO_51584 Bank 03/10/2018 1 90960 35 90960 0 0 90960 0
127 PB2608004_041018FTO_52273 Bank 08/10/2018 1 124080 64 124080 0 0 124080 0
128 PB2608004_041018APB_FTO_52274 Bank 08/10/2018 1 120240 70 115680 3 4560 115680 0
129 PB2608004_041018FTO_52275 Bank To Cooperative 18/10/2018 1 11760 0 0 0 0 0 0
130 PB2608004_051018FTO_52667 Bank 08/10/2018 1 216960 105 216960 0 0 216960 0
131 PB2608004_051018APB_FTO_52673 Bank 08/10/2018 1 36000 19 36000 0 0 36000 0
132 PB2608004_091018FTO_53763 Bank 09/10/2018 1 9120 5 9120 0 0 9120 0
133 PB2608004_091018APB_FTO_53767 Bank 09/10/2018 1 106080 57 106080 0 0 106080 0
134 PB2608004_121018FTO_54376 Bank 12/10/2018 1 165360 75 165360 0 0 165360 0
135 PB2608004_121018APB_FTO_54378 Bank 12/10/2018 1 127920 51 121200 3 6720 121200 0
136 PB2608004_121018APB_FTO_54380 Bank 12/10/2018 1 5040 0 0 2 5040 0 0
137 PB2608004_121018FTO_54381 Bank 12/10/2018 1 70800 30 70800 0 0 70800 0
138 PB2608004_121018APB_FTO_54382 Bank 12/10/2018 1 30720 13 28320 1 2400 28320 0
139 PB2608004_121018FTO_54383 Bank To Cooperative 18/10/2018 1 7200 0 0 0 0 0 0
140 PB2608004_151018FTO_55055 Bank 15/10/2018 1 80160 36 80160 0 0 80160 0
141 PB2608004_151018APB_FTO_55059 Bank 15/10/2018 1 83520 40 83520 0 0 83520 0
142 PB2608004_181018FTO_56451 Bank 18/10/2018 1 431280 193 431280 0 0 431280 0
143 PB2608004_181018APB_FTO_56452 Bank 18/10/2018 1 344880 155 339840 2 5040 339840 0
144 PB2608004_181018FTO_56453 Bank To Cooperative 18/10/2018 1 3120 0 0 0 0 0 0
145 PB2608004_231018FTO_57627 Bank 23/10/2018 1 131520 62 131520 0 0 131520 0
146 PB2608004_231018APB_FTO_57629 Bank 23/10/2018 1 87600 31 77520 4 10080 77520 0
147 PB2608004_251018FTO_58114 Bank 25/10/2018 1 17520 7 17520 0 0 17520 0
148 PB2608004_251018APB_FTO_58119 Bank 25/10/2018 1 55920 36 55920 0 0 55920 0
149 PB2608004_261018APB_FTO_58262 Bank 22/11/2018 1 16310 0 0 7 16310 0 0
150 PB2608004_261018FTO_58508 Bank 26/10/2018 1 2640 1 2640 0 0 2640 0
151 PB2608004_261018APB_FTO_58509 Bank 26/10/2018 1 5280 2 5280 0 0 5280 0
152 PB2608004_311018FTO_60316 Bank 31/10/2018 1 375360 177 372720 1 2640 372720 0
153 PB2608004_311018APB_FTO_60318 Bank 31/10/2018 1 279360 136 276960 1 2400 276960 0
154 PB2608004_311018FTO_60319 Bank To Cooperative 31/10/2018 1 1920 0 0 0 0 0 0
155 PB2608004_021118FTO_61167 Bank 02/11/2018 1 128640 73 128640 0 0 128640 0
156 PB2608004_021118APB_FTO_61173 Bank 02/11/2018 1 214560 107 204720 4 9840 204720 0
157 PB2608004_131118FTO_63282 Bank 13/11/2018 1 143760 66 143760 0 0 143760 0
158 PB2608004_131118APB_FTO_63284 Bank 13/11/2018 1 150720 74 150720 0 0 150720 0
159 PB2608004_131118FTO_63286 Bank To Cooperative 13/11/2018 1 1920 0 0 0 0 0 0
160 PB2608004_131118FTO_63287 Bank 13/11/2018 1 9600 4 9600 0 0 9600 0
161 PB2608004_131118APB_FTO_63289 Bank 13/11/2018 1 1920 0 0 1 1920 0 0
162 PB2608004_141118FTO_64100 Bank 14/11/2018 1 461280 242 452640 4 8640 452640 0
163 PB2608004_141118APB_FTO_64152 Bank 14/11/2018 1 363840 186 354000 4 9840 354000 0
164 PB2608004_141118FTO_64274 Bank 14/11/2018 1 236160 99 232560 2 3600 232560 0
165 PB2608004_141118APB_FTO_64277 Bank 14/11/2018 1 160320 78 153120 3 7200 153120 0
166 PB2608004_141118FTO_64283 Bank 14/11/2018 1 12000 6 12000 0 0 12000 0
167 PB2608004_141118APB_FTO_64285 Bank 14/11/2018 1 5760 3 5760 0 0 5760 0
168 PB2608004_161118FTO_64858 Bank 16/11/2018 1 28320 15 28320 0 0 28320 0
169 PB2608004_161118APB_FTO_64859 Bank 16/11/2018 1 28800 13 28800 0 0 28800 0
170 PB2608004_221118APB_FTO_66578 Bank 22/11/2018 1 22834 0 0 10 22834 0 0
171 PB2608004_221118FTO_66588 Bank 22/11/2018 1 204480 154 204000 1 480 204000 0
172 PB2608004_221118APB_FTO_66593 Bank 22/11/2018 1 115440 66 110400 2 5040 110400 0
173 PB2608004_281118FTO_67684 Bank 28/11/2018 1 664800 288 652800 6 12000 652800 0
174 PB2608004_281118APB_FTO_67695 Bank 28/11/2018 1 683280 340 673680 4 9600 673680 0
175 PB2608004_281118FTO_67696 Bank To Cooperative 28/11/2018 1 3840 0 0 0 0 0 0
176 PB2608004_031218FTO_69138 Bank 06/12/2018 1 7200 3 7200 0 0 7200 0
177 PB2608004_031218APB_FTO_69139 Bank 06/12/2018 1 7200 0 0 3 7200 0 0
178 PB2608004_031218APB_FTO_69140 Bank 06/12/2018 1 6990 3 6990 0 0 6990 0
179 PB2608004_061218FTO_70972 Bank 06/12/2018 1 644400 305 629040 7 15360 629040 0
180 PB2608004_061218APB_FTO_70980 Bank 06/12/2018 1 721200 390 720720 1 480 720720 0
181 PB2608004_131218FTO_72825 Bank 13/12/2018 1 474000 240 463440 4 10560 463440 0
182 PB2608004_131218APB_FTO_72843 Bank 13/12/2018 1 306480 167 299520 3 6960 299520 0
183 PB2608004_131218FTO_72845 Bank To Cooperative 13/12/2018 1 4560 0 0 0 0 0 0
184 PB2608004_181218FTO_74454 Bank 20/12/2018 1 176160 79 167520 4 8640 167520 0
185 PB2608004_181218APB_FTO_74457 Bank 20/12/2018 1 249840 125 247920 1 1920 247920 0
186 PB2608004_181218APB_FTO_74460 Bank 20/12/2018 1 5280 4 5280 0 0 5280 0
187 PB2608004_201218FTO_76038 Bank 20/12/2018 1 361200 173 354720 4 6480 354720 0
188 PB2608004_201218APB_FTO_76044 Bank 20/12/2018 1 324000 151 320640 2 3360 320640 0
189 PB2608004_201218FTO_76046 Bank To Cooperative 20/12/2018 1 2640 0 0 0 0 0 0
190 PB2608004_211218FTO_76600 Bank 03/01/2019 1 197040 96 188160 5 8880 188160 0
191 PB2608004_211218APB_FTO_76601 Bank 03/01/2019 1 122640 72 122640 0 0 122640 0
192 PB2608004_281218FTO_79403 Bank 03/01/2019 1 343440 148 339840 2 3600 339840 0
193 PB2608004_281218APB_FTO_79409 Bank 03/01/2019 1 354480 187 351600 2 2880 351600 0
194 PB2608004_291218FTO_79507 Bank To Cooperative 03/01/2019 1 5520 0 0 0 0 0 0
195 PB2608004_040119APB_FTO_81658 Bank 04/01/2019 1 5126 2 5126 0 0 5126 0
196 PB2608004_040119FTO_81659 Bank 04/01/2019 1 9320 9 7456 1 1864 7456 0
197 PB2608004_040119FTO_81671 Bank 04/01/2019 1 5800 3 5800 0 0 5800 0
198 PB2608004_040119APB_FTO_81672 Bank 04/01/2019 1 2400 0 0 1 2400 0 0
199 PB2608004_040119FTO_81691 Bank 04/01/2019 1 492240 234 475920 7 16320 475920 0
200 PB2608004_040119APB_FTO_81695 Bank 04/01/2019 1 485760 244 471360 7 14400 471360 0
201 PB2608004_040119FTO_81698 Bank To Cooperative 04/01/2019 1 5280 0 0 0 0 0 0
202 PB2608004_070119APB_FTO_82285 Bank 07/01/2019 1 14070 6 8820 4 5250 8820 0
203 PB2608004_070119FTO_82288 Bank 07/01/2019 1 20683 4 6976 7 13707 6976 0
204 PB2608004_070119APB_FTO_82289 Bank 07/01/2019 1 23980 8 13516 6 10464 13516 0
205 PB2608004_070119FTO_82291 Bank 07/01/2019 1 1470 0 0 1 1470 0 0
206 PB2608004_100119FTO_83165 Bank 10/01/2019 1 332160 214 325920 3 6240 325920 0
207 PB2608004_100119APB_FTO_83176 Bank 10/01/2019 1 394320 211 357600 23 36720 357600 0
208 PB2608004_100119FTO_83179 Bank To Cooperative 10/01/2019 1 4080 0 0 0 0 0 0
209 PB2608004_150119FTO_84653 Bank 15/01/2019 1 41241 11 22368 11 18873 22368 0
210 PB2608004_150119APB_FTO_84666 Bank 15/01/2019 1 67337 11 22135 22 45202 22135 0
211 PB2608004_150119APB_FTO_84670 Bank 15/01/2019 1 10207 6 9771 1 436 9771 0
212 PB2608004_150119FTO_84675 Bank To Cooperative 15/01/2019 1 1165 0 0 0 0 0 0
213 PB2608004_150119FTO_84739 Bank 15/01/2019 1 676560 300 644640 16 31920 644640 0
214 PB2608004_150119FTO_84755 Bank To Cooperative 15/01/2019 1 12480 0 0 0 0 0 0
215 PB2608004_150119APB_FTO_84776 Bank 15/01/2019 1 417120 188 388080 14 29040 388080 0
216 PB2608004_160119FTO_85271 Bank 16/01/2019 1 276480 137 269280 3 7200 269280 0
217 PB2608004_160119APB_FTO_85277 Bank 16/01/2019 1 274800 138 270240 2 4560 270240 0
218 PB2608004_160119FTO_85279 Bank To Cooperative 16/01/2019 1 2640 0 0 0 0 0 0
219 PB2608004_160119FTO_85286 Bank 16/01/2019 1 2616 0 0 2 2616 0 0
220 PB2608004_160119FTO_85287 Bank 16/01/2019 1 40775 0 0 19 40775 0 0
221 PB2608004_160119APB_FTO_85292 Bank 16/01/2019 1 11336 5 11336 0 0 11336 0
222 PB2608004_160119APB_FTO_85294 Bank 16/01/2019 1 2097 1 2097 0 0 2097 0
223 PB2608004_160119FTO_85295 Bank To Cooperative 16/01/2019 1 2398 0 0 0 0 0 0
224 PB2608004_220119FTO_86507 Bank 22/01/2019 1 332400 194 326400 3 6000 326400 0
225 PB2608004_220119APB_FTO_86512 Bank 22/01/2019 1 207840 132 204720 3 3120 204720 0
226 PB2608004_220119APB_FTO_86525 Bank 22/01/2019 1 14400 0 0 6 14400 0 0
227 PB2608004_310119FTO_89286 Bank 31/01/2019 1 205200 125 205200 0 0 205200 0
228 PB2608004_310119APB_FTO_89287 Bank 31/01/2019 1 84960 60 71040 11 13920 71040 0
229 PB2608004_310119FTO_89288 Bank To Cooperative 31/01/2019 1 2400 0 0 0 0 0 0
230 PB2608004_090219FTO_91128 Bank 09/02/2019 1 726240 313 702480 12 23760 702480 0
231 PB2608004_090219APB_FTO_91130 Bank 09/02/2019 1 505680 226 484320 8 21360 484320 0
232 PB2608004_090219FTO_91131 Bank To Cooperative 09/02/2019 1 2400 0 0 0 0 0 0
233 PB2608004_010319FTO_96497 Bank 01/03/2019 1 865440 370 851280 7 14160 851280 0
234 PB2608004_010319FTO_96498 Bank To Cooperative 01/03/2019 1 10320 0 0 0 0 0 0
235 PB2608004_010319APB_FTO_96507 Bank 01/03/2019 1 713760 340 665280 24 48480 665280 0
236 PB2608004_010319FTO_96517 Bank 06/03/2019 1 11280 4 9360 1 1920 9360 0
237 PB2608004_010319APB_FTO_96518 Bank 01/03/2019 1 49680 1 2400 23 47280 2400 0
238 PB2608004_010319APB_FTO_96520 Bank 01/03/2019 1 34484 0 0 15 34484 0 0
239 PB2608004_060319FTO_97381 Bank 06/03/2019 1 6960 2 4320 1 2640 4320 0
240 PB2608004_060319APB_FTO_97382 Bank 06/03/2019 1 45600 2 5040 17 40560 5040 0
241 PB2608004_060319FTO_97463 Bank 06/03/2019 1 57120 22 57120 0 0 57120 0
242 PB2608004_060319APB_FTO_97464 Bank 06/03/2019 1 55440 19 52320 1 3120 52320 0
243 PB2608004_060319FTO_97468 Bank To Cooperative 06/03/2019 1 2640 0 0 0 0 0 0
244 PB2608004_080319FTO_98425 Bank 08/03/2019 1 170400 72 165840 2 4560 165840 0
245 PB2608004_080319APB_FTO_98431 Bank 08/03/2019 1 82320 33 82320 0 0 82320 0
246 PB2608004_080319FTO_98434 Bank To Cooperative 08/03/2019 1 2640 0 0 0 0 0 0
247 PB2608004_120319FTO_99362 Bank To Cooperative 06/05/2019 1 7920 0 0 0 0 0 0
248 PB2608004_120319FTO_99363 Bank To Cooperative 06/05/2019 1 11650 0 0 0 0 0 0
249 PB2608004_120319FTO_99366 Bank 29/03/2019 1 960 0 0 1 960 0 0
250 PB2608004_190319FTO_101700 Bank 19/03/2019 1 417360 242 412560 3 4800 412560 0
251 PB2608004_190319APB_FTO_101715 Bank 19/03/2019 1 300480 149 275280 14 25200 275280 0
252 PB2608004_190319FTO_101720 Bank To Cooperative 19/03/2019 1 3600 0 0 0 0 0 0
253 PB2608004_290319FTO_107170 Bank 29/03/2019 1 841920 430 828000 6 13920 828000 0
254 PB2608004_290319APB_FTO_107180 Bank 29/03/2019 1 927840 415 883200 20 44640 883200 0
255 PB2608004_290319FTO_107182 Bank To Cooperative 29/03/2019 1 12960 0 0 0 0 0 0
Total 255 30216936 14423 28901622 564 1155861 28901622 0

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