Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 07:22:02 PM 
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FTO Second Signatory

State : TAMIL NADU District : VELLORE Block : K.V. KUPPAM
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 2905 2905006 TN2905006_010424FTO_1035 Bank 01/04/2024 1 139831 112 132521 6 7310 132521 0
2 2905 2905006 TN2905006_010424FTO_1414 Bank 01/04/2024 1 11328 2 2880 7 8448 2880 0
3 2905 2905006 TN2905006_050424FTO_6845 Bank 05/04/2024 1 10802 0 0 12 10802 0 0
4 2905 2905006 TN2905006_050424FTO_6891 Bank 05/04/2024 1 60561 50 57871 2 2690 57871 0
5 2905 2905006 TN2905006_060424APB_FTO_7346 Bank 06/04/2024 1 3528 3 2646 1 882 2646 0
6 2905 2905006 TN2905006_060424APB_FTO_7352 Bank 06/04/2024 1 5586 7 5586 0 0 5586 0
7 2905 2905006 TN2905006_060424APB_FTO_7353 Bank 06/04/2024 1 2646 3 2646 0 0 2646 0
8 2905 2905006 TN2905006_060424APB_FTO_7356 Bank 06/04/2024 1 14112 16 14112 0 0 14112 0
9 2905 2905006 TN2905006_060424APB_FTO_7358 Bank 06/04/2024 1 10584 12 10584 0 0 10584 0
10 2905 2905006 TN2905006_060424APB_FTO_7361 Bank 06/04/2024 1 3528 4 3528 0 0 3528 0
11 2905 2905006 TN2905006_060424APB_FTO_7363 Bank 06/04/2024 1 5292 6 5292 0 0 5292 0
12 2905 2905006 TN2905006_060424APB_FTO_7365 Bank 06/04/2024 1 4410 5 4410 0 0 4410 0
13 2905 2905006 TN2905006_060424APB_FTO_7371 Bank 06/04/2024 1 5292 6 5292 0 0 5292 0
14 2905 2905006 TN2905006_060424APB_FTO_7372 Bank 06/04/2024 1 8820 10 8820 0 0 8820 0
15 2905 2905006 TN2905006_150424APB_FTO_14006 Bank 16/04/2024 1 8820 6 8820 0 0 8820 0
16 2905 2905006 TN2905006_150424APB_FTO_14024 Bank 16/04/2024 1 19200 20 19200 0 0 19200 0
17 2905 2905006 TN2905006_150424APB_FTO_14061 Bank 16/04/2024 1 24000 20 24000 0 0 24000 0
18 2905 2905006 TN2905006_150424APB_FTO_14095 Bank 16/04/2024 1 18960 17 18960 0 0 18960 0
19 2905 2905006 TN2905006_150424APB_FTO_14130 Bank 16/04/2024 1 2940 2 2940 0 0 2940 0
20 2905 2905006 TN2905006_150424APB_FTO_14134 Bank 16/04/2024 1 21840 19 21840 0 0 21840 0
21 2905 2905006 TN2905006_150424APB_FTO_14144 Bank 16/04/2024 1 2940 2 2940 0 0 2940 0
22 2905 2905006 TN2905006_150424APB_FTO_14189 Bank 16/04/2024 1 22800 19 22800 0 0 22800 0
23 2905 2905006 TN2905006_150424APB_FTO_14197 Bank 16/04/2024 1 16170 11 16170 0 0 16170 0
24 2905 2905006 TN2905006_150424APB_FTO_14206 Bank 16/04/2024 1 13230 9 13230 0 0 13230 0
25 2905 2905006 TN2905006_150424APB_FTO_14207 Bank 16/04/2024 1 7350 5 7350 0 0 7350 0
26 2905 2905006 TN2905006_150424APB_FTO_14210 Bank 16/04/2024 1 4410 3 4410 0 0 4410 0
27 2905 2905006 TN2905006_150424APB_FTO_14214 Bank 16/04/2024 1 19600 19 18620 1 980 18620 0
28 2905 2905006 TN2905006_150424APB_FTO_14217 Bank 16/04/2024 1 8820 5 7350 1 1470 7350 0
29 2905 2905006 TN2905006_150424APB_FTO_14220 Bank 16/04/2024 1 4410 3 4410 0 0 4410 0
30 2905 2905006 TN2905006_150424APB_FTO_14221 Bank 16/04/2024 1 2000 2 2000 0 0 2000 0
31 2905 2905006 TN2905006_150424APB_FTO_14223 Bank 16/04/2024 1 2940 2 2940 0 0 2940 0
32 2905 2905006 TN2905006_150424APB_FTO_14230 Bank 16/04/2024 1 4320 3 4320 0 0 4320 0
33 2905 2905006 TN2905006_150424APB_FTO_14491 Bank 16/04/2024 1 12348 7 12348 0 0 12348 0
34 2905 2905006 TN2905006_150424APB_FTO_14493 Bank 16/04/2024 1 9600 8 9600 0 0 9600 0
35 2905 2905006 TN2905006_150424APB_FTO_14494 Bank 16/04/2024 1 57330 32 47040 7 10290 47040 0
36 2905 2905006 TN2905006_150424APB_FTO_14498 Bank 16/04/2024 1 13230 8 11760 1 1470 11760 0
37 2905 2905006 TN2905006_150424APB_FTO_14513 Bank 16/04/2024 1 2352 4 2352 0 0 2352 0
38 2905 2905006 TN2905006_150424APB_FTO_14514 Bank 16/04/2024 1 27636 20 27636 0 0 27636 0
39 2905 2905006 TN2905006_150424APB_FTO_14517 Bank 16/04/2024 1 29400 19 27930 1 1470 27930 0
40 2905 2905006 TN2905006_150424APB_FTO_14806 Bank 16/04/2024 1 26166 18 26166 0 0 26166 0
41 2905 2905006 TN2905006_150424APB_FTO_14822 Bank 16/04/2024 1 25000 20 25000 0 0 25000 0
42 2905 2905006 TN2905006_150424APB_FTO_14827 Bank 16/04/2024 1 29400 20 29400 0 0 29400 0
43 2905 2905006 TN2905006_150424APB_FTO_14831 Bank 16/04/2024 1 29400 20 29400 0 0 29400 0
44 2905 2905006 TN2905006_150424APB_FTO_14834 Bank 16/04/2024 1 27930 19 27930 0 0 27930 0
45 2905 2905006 TN2905006_150424APB_FTO_14840 Bank 16/04/2024 1 27930 19 27930 0 0 27930 0
46 2905 2905006 TN2905006_150424APB_FTO_14844 Bank 16/04/2024 1 35574 25 35574 0 0 35574 0
47 2905 2905006 TN2905006_150424APB_FTO_14845 Bank 16/04/2024 1 4410 3 4410 0 0 4410 0
48 2905 2905006 TN2905006_150424APB_FTO_14848 Bank 16/04/2024 1 4410 3 4410 0 0 4410 0
49 2905 2905006 TN2905006_150424APB_FTO_14852 Bank 16/04/2024 1 7350 5 7350 0 0 7350 0
50 2905 2905006 TN2905006_150424APB_FTO_14857 Bank 16/04/2024 1 5880 4 5880 0 0 5880 0
51 2905 2905006 TN2905006_150424APB_FTO_14864 Bank 16/04/2024 1 29400 20 29400 0 0 29400 0
52 2905 2905006 TN2905006_150424APB_FTO_14868 Bank 16/04/2024 1 29400 18 26460 2 2940 26460 0
53 2905 2905006 TN2905006_150424APB_FTO_14871 Bank 16/04/2024 1 29400 19 27930 1 1470 27930 0
54 2905 2905006 TN2905006_150424APB_FTO_14873 Bank 16/04/2024 1 8820 6 8820 0 0 8820 0
55 2905 2905006 TN2905006_150424APB_FTO_14875 Bank 16/04/2024 1 2940 2 2940 0 0 2940 0
56 2905 2905006 TN2905006_150424APB_FTO_14876 Bank 16/04/2024 1 7350 5 7350 0 0 7350 0
57 2905 2905006 TN2905006_150424APB_FTO_14881 Bank 16/04/2024 1 29280 22 25680 4 3600 25680 0
58 2905 2905006 TN2905006_150424APB_FTO_14885 Bank 16/04/2024 1 12348 11 12348 0 0 12348 0
59 2905 2905006 TN2905006_150424APB_FTO_14887 Bank 16/04/2024 1 7350 5 7350 0 0 7350 0
60 2905 2905006 TN2905006_150424APB_FTO_14890 Bank 16/04/2024 1 11760 8 11760 0 0 11760 0
61 2905 2905006 TN2905006_180424APB_FTO_17587 Bank 22/04/2024 1 10290 7 10290 0 0 10290 0
62 2905 2905006 TN2905006_200424APB_FTO_19532 Bank 22/04/2024 1 37926 27 37926 0 0 37926 0
63 2905 2905006 TN2905006_200424APB_FTO_19539 Bank 22/04/2024 1 10290 7 10290 0 0 10290 0
64 2905 2905006 TN2905006_200424APB_FTO_19543 Bank 22/04/2024 1 11760 8 11760 0 0 11760 0
65 2905 2905006 TN2905006_200424APB_FTO_19546 Bank 22/04/2024 1 2940 2 2940 0 0 2940 0
66 2905 2905006 TN2905006_200424APB_FTO_19548 Bank 22/04/2024 1 5880 4 5880 0 0 5880 0
67 2905 2905006 TN2905006_200424APB_FTO_19558 Bank 22/04/2024 1 57330 32 47040 7 10290 47040 0
68 2905 2905006 TN2905006_200424APB_FTO_19561 Bank 22/04/2024 1 11760 8 11760 0 0 11760 0
69 2905 2905006 TN2905006_200424APB_FTO_19566 Bank 22/04/2024 1 35280 24 35280 0 0 35280 0
70 2905 2905006 TN2905006_200424APB_FTO_19577 Bank 22/04/2024 1 29400 20 29400 0 0 29400 0
71 2905 2905006 TN2905006_200424APB_FTO_19588 Bank 22/04/2024 1 29400 18 26460 2 2940 26460 0
72 2905 2905006 TN2905006_200424APB_FTO_19593 Bank 22/04/2024 1 29400 19 27930 1 1470 27930 0
73 2905 2905006 TN2905006_200424APB_FTO_19601 Bank 22/04/2024 1 23275 19 23275 0 0 23275 0
74 2905 2905006 TN2905006_200424APB_FTO_19604 Bank 22/04/2024 1 24255 19 23030 1 1225 23030 0
75 2905 2905006 TN2905006_200424APB_FTO_19609 Bank 22/04/2024 1 7350 5 7350 0 0 7350 0
76 2905 2905006 TN2905006_200424APB_FTO_19612 Bank 22/04/2024 1 58800 40 58800 0 0 58800 0
77 2905 2905006 TN2905006_200424APB_FTO_19615 Bank 22/04/2024 1 4410 3 4410 0 0 4410 0
78 2905 2905006 TN2905006_200424APB_FTO_19618 Bank 22/04/2024 1 24000 20 24000 0 0 24000 0
79 2905 2905006 TN2905006_200424APB_FTO_19621 Bank 22/04/2024 1 2410 10 2410 0 0 2410 0
80 2905 2905006 TN2905006_200424APB_FTO_19626 Bank 22/04/2024 1 25000 20 25000 0 0 25000 0
81 2905 2905006 TN2905006_200424APB_FTO_19629 Bank 22/04/2024 1 5250 10 5250 0 0 5250 0
82 2905 2905006 TN2905006_200424APB_FTO_19632 Bank 22/04/2024 1 7900 10 7900 0 0 7900 0
83 2905 2905006 TN2905006_200424APB_FTO_19813 Bank 22/04/2024 1 17220 19 17220 0 0 17220 0
84 2905 2905006 TN2905006_200424APB_FTO_19820 Bank 22/04/2024 1 14700 10 14700 0 0 14700 0
85 2905 2905006 TN2905006_220424FTO_20189 Bank 22/04/2024 1 322761 233 261279 55 61482 261279 0
86 2905 2905006 TN2905006_250424APB_FTO_25028 Bank 30/04/2024 1 16170 11 16170 0 0 16170 0
87 2905 2905006 TN2905006_250424APB_FTO_25047 Bank 30/04/2024 1 29400 20 29400 0 0 29400 0
88 2905 2905006 TN2905006_270424APB_FTO_28026 Bank 30/04/2024 1 11760 8 11760 0 0 11760 0
89 2905 2905006 TN2905006_270424APB_FTO_28029 Bank 30/04/2024 1 6762 4 6762 0 0 6762 0
90 2905 2905006 TN2905006_270424APB_FTO_28033 Bank 30/04/2024 1 14112 8 14112 0 0 14112 0
91 2905 2905006 TN2905006_290424APB_FTO_28671 Bank 30/04/2024 1 5880 4 5880 0 0 5880 0
92 2905 2905006 TN2905006_290424APB_FTO_28754 Bank 30/04/2024 1 29400 19 27930 1 1470 27930 0
93 2905 2905006 TN2905006_290424APB_FTO_28757 Bank 30/04/2024 1 29400 20 29400 0 0 29400 0
94 2905 2905006 TN2905006_290424APB_FTO_28760 Bank 30/04/2024 1 29400 19 27930 1 1470 27930 0
95 2905 2905006 TN2905006_290424APB_FTO_28767 Bank 30/04/2024 1 15312 8 15312 0 0 15312 0
96 2905 2905006 TN2905006_290424APB_FTO_28768 Bank 30/04/2024 1 5742 4 5742 0 0 5742 0
97 2905 2905006 TN2905006_290424FTO_28838 Bank 30/04/2024 1 128067 97 121417 5 6650 121417 0
98 2905 2905006 TN2905006_290424APB_FTO_30557 Bank 30/04/2024 1 14112 8 14112 0 0 14112 0
99 2905 2905006 TN2905006_290424APB_FTO_30560 Bank 30/04/2024 1 29400 20 29400 0 0 29400 0
100 2905 2905006 TN2905006_290424APB_FTO_30563 Bank 30/04/2024 1 40194 21 40194 0 0 40194 0
101 2905 2905006 TN2905006_290424APB_FTO_30788 Bank 30/04/2024 1 3828 1 1914 1 1914 1914 0
102 2905 2905006 TN2905006_020524APB_FTO_34836 Bank 04/05/2024 1 27195 23 26460 1 735 26460 0
103 2905 2905006 TN2905006_020524APB_FTO_34861 Bank 04/05/2024 1 5880 4 5880 0 0 5880 0
104 2905 2905006 TN2905006_020524APB_FTO_34958 Bank 06/05/2024 1 16800 17 15840 1 960 15840 0
105 2905 2905006 TN2905006_020524APB_FTO_34986 Bank 06/05/2024 1 4410 3 4410 0 0 4410 0
106 2905 2905006 TN2905006_020524APB_FTO_35008 Bank 06/05/2024 1 3528 3 3528 0 0 3528 0
107 2905 2905006 TN2905006_020524APB_FTO_35140 Bank 06/05/2024 1 22800 19 22800 0 0 22800 0
108 2905 2905006 TN2905006_020524APB_FTO_35146 Bank 06/05/2024 1 22050 15 22050 0 0 22050 0
109 2905 2905006 TN2905006_020524APB_FTO_35152 Bank 06/05/2024 1 10290 7 10290 0 0 10290 0
110 2905 2905006 TN2905006_020524APB_FTO_35158 Bank 06/05/2024 1 8820 6 8820 0 0 8820 0
111 2905 2905006 TN2905006_020524APB_FTO_35165 Bank 06/05/2024 1 8232 6 8232 0 0 8232 0
112 2905 2905006 TN2905006_030524APB_FTO_38014 Bank 06/05/2024 1 8820 6 8820 0 0 8820 0
113 2905 2905006 TN2905006_030524APB_FTO_38037 Bank 06/05/2024 1 4410 3 4410 0 0 4410 0
114 2905 2905006 TN2905006_030524APB_FTO_38120 Bank 06/05/2024 1 21070 18 21070 0 0 21070 0
115 2905 2905006 TN2905006_030524APB_FTO_38223 Bank 06/05/2024 1 3190 2 3190 0 0 3190 0
116 2905 2905006 TN2905006_030524APB_FTO_38464 Bank 06/05/2024 1 18765 11 17170 1 1595 17170 0
117 2905 2905006 TN2905006_040524APB_FTO_39610 Bank 06/05/2024 1 12760 8 12760 0 0 12760 0
118 2905 2905006 TN2905006_040524APB_FTO_39614 Bank 06/05/2024 1 4785 3 4785 0 0 4785 0
119 2905 2905006 TN2905006_040524APB_FTO_39617 Bank 06/05/2024 1 10290 7 10290 0 0 10290 0
120 2905 2905006 TN2905006_040524APB_FTO_39620 Bank 06/05/2024 1 7350 5 7350 0 0 7350 0
121 2905 2905006 TN2905006_040524APB_FTO_39622 Bank 06/05/2024 1 8820 6 8820 0 0 8820 0
122 2905 2905006 TN2905006_040524APB_FTO_39625 Bank 06/05/2024 1 1470 1 1470 0 0 1470 0
123 2905 2905006 TN2905006_040524APB_FTO_39628 Bank 06/05/2024 1 29400 20 29400 0 0 29400 0
124 2905 2905006 TN2905006_040524APB_FTO_39629 Bank 06/05/2024 1 29400 20 29400 0 0 29400 0
125 2905 2905006 TN2905006_040524APB_FTO_39633 Bank 06/05/2024 1 29400 19 27930 1 1470 27930 0
126 2905 2905006 TN2905006_040524APB_FTO_39637 Bank 06/05/2024 1 29400 19 27930 1 1470 27930 0
127 2905 2905006 TN2905006_040524APB_FTO_39798 Bank 06/05/2024 1 4410 3 4410 0 0 4410 0
128 2905 2905006 TN2905006_040524APB_FTO_39805 Bank 06/05/2024 1 8820 6 8820 0 0 8820 0
129 2905 2905006 TN2905006_040524APB_FTO_39808 Bank 06/05/2024 1 19110 16 19110 0 0 19110 0
130 2905 2905006 TN2905006_040524APB_FTO_39813 Bank 06/05/2024 1 27115 17 27115 0 0 27115 0
131 2905 2905006 TN2905006_040524FTO_39848 Bank 06/05/2024 1 882 1 882 0 0 882 0
132 2905 2905006 TN2905006_040524APB_FTO_40199 Bank 06/05/2024 1 8415 16 7905 1 510 7905 0
133 2905 2905006 TN2905006_040524APB_FTO_40235 Bank 06/05/2024 1 12750 18 11985 1 765 11985 0
134 2905 2905006 TN2905006_040524APB_FTO_40243 Bank 06/05/2024 1 23920 20 23920 0 0 23920 0
135 2905 2905006 TN2905006_040524APB_FTO_40328 Bank 06/05/2024 1 13230 9 13230 0 0 13230 0
136 2905 2905006 TN2905006_040524APB_FTO_40370 Bank 06/05/2024 1 25220 20 25220 0 0 25220 0
137 2905 2905006 TN2905006_040524APB_FTO_40372 Bank 06/05/2024 1 2940 2 2940 0 0 2940 0
138 2905 2905006 TN2905006_040524APB_FTO_40373 Bank 06/05/2024 1 1470 1 1470 0 0 1470 0
139 2905 2905006 TN2905006_040524APB_FTO_40380 Bank 06/05/2024 1 22620 17 21320 1 1300 21320 0
140 2905 2905006 TN2905006_060524APB_FTO_40577 Bank 06/05/2024 1 14355 8 12760 1 1595 12760 0
141 2905 2905006 TN2905006_060524APB_FTO_40581 Bank 06/05/2024 1 14355 6 9570 3 4785 9570 0
142 2905 2905006 TN2905006_060524APB_FTO_40585 Bank 06/05/2024 1 7350 5 7350 0 0 7350 0
143 2905 2905006 TN2905006_060524APB_FTO_41007 Bank 06/05/2024 1 20800 20 20800 0 0 20800 0
144 2905 2905006 TN2905006_060524APB_FTO_41015 Bank 06/05/2024 1 19140 15 19140 0 0 19140 0
145 2905 2905006 TN2905006_090524APB_FTO_47208 Bank 13/05/2024 1 21120 16 17760 3 3360 17760 0
146 2905 2905006 TN2905006_090524APB_FTO_47831 Bank 13/05/2024 1 24030 14 21060 2 2970 21060 0
147 2905 2905006 TN2905006_090524APB_FTO_47856 Bank 13/05/2024 1 24570 14 18900 4 5670 18900 0
148 2905 2905006 TN2905006_090524APB_FTO_47905 Bank 13/05/2024 1 28500 19 28500 0 0 28500 0
149 2905 2905006 TN2905006_090524APB_FTO_47927 Bank 13/05/2024 1 30000 20 30000 0 0 30000 0
150 2905 2905006 TN2905006_090524APB_FTO_47982 Bank 13/05/2024 1 87620 68 87620 0 0 87620 0
151 2905 2905006 TN2905006_100524APB_FTO_49249 Bank 13/05/2024 1 13398 7 13398 0 0 13398 0
152 2905 2905006 TN2905006_100524APB_FTO_49259 Bank 13/05/2024 1 32760 26 31460 1 1300 31460 0
153 2905 2905006 TN2905006_100524APB_FTO_49266 Bank 13/05/2024 1 5742 3 5742 0 0 5742 0
154 2905 2905006 TN2905006_100524APB_FTO_49272 Bank 13/05/2024 1 7056 4 7056 0 0 7056 0
155 2905 2905006 TN2905006_100524APB_FTO_49278 Bank 13/05/2024 1 22638 13 22638 0 0 22638 0
156 2905 2905006 TN2905006_100524APB_FTO_49283 Bank 13/05/2024 1 1764 1 1764 0 0 1764 0
157 2905 2905006 TN2905006_100524APB_FTO_49293 Bank 13/05/2024 1 35280 20 35280 0 0 35280 0
158 2905 2905006 TN2905006_100524APB_FTO_49298 Bank 13/05/2024 1 19360 19 18184 1 1176 18184 0
159 2905 2905006 TN2905006_100524APB_FTO_49303 Bank 13/05/2024 1 16758 19 16758 0 0 16758 0
160 2905 2905006 TN2905006_100524APB_FTO_49309 Bank 13/05/2024 1 16698 11 16698 0 0 16698 0
161 2905 2905006 TN2905006_100524APB_FTO_49314 Bank 13/05/2024 1 8820 5 8820 0 0 8820 0
162 2905 2905006 TN2905006_100524APB_FTO_49628 Bank 13/05/2024 1 25650 17 24030 1 1620 24030 0
163 2905 2905006 TN2905006_100524APB_FTO_49649 Bank 13/05/2024 1 31860 20 31860 0 0 31860 0
164 2905 2905006 TN2905006_100524APB_FTO_49681 Bank 13/05/2024 1 19500 17 18750 1 750 18750 0
165 2905 2905006 TN2905006_100524APB_FTO_50543 Bank 13/05/2024 1 3528 2 3528 0 0 3528 0
166 2905 2905006 TN2905006_100524APB_FTO_50566 Bank 13/05/2024 1 3528 2 3528 0 0 3528 0
167 2905 2905006 TN2905006_100524APB_FTO_50584 Bank 13/05/2024 1 1764 1 1764 0 0 1764 0
168 2905 2905006 TN2905006_100524APB_FTO_50602 Bank 13/05/2024 1 5292 3 5292 0 0 5292 0
169 2905 2905006 TN2905006_100524APB_FTO_50625 Bank 13/05/2024 1 10584 6 10584 0 0 10584 0
170 2905 2905006 TN2905006_100524APB_FTO_50772 Bank 13/05/2024 1 8820 5 8820 0 0 8820 0
171 2905 2905006 TN2905006_100524APB_FTO_50780 Bank 13/05/2024 1 7056 4 7056 0 0 7056 0
172 2905 2905006 TN2905006_100524APB_FTO_50794 Bank 13/05/2024 1 28620 20 28620 0 0 28620 0
173 2905 2905006 TN2905006_100524APB_FTO_50802 Bank 13/05/2024 1 17226 8 15312 1 1914 15312 0
174 2905 2905006 TN2905006_100524APB_FTO_50811 Bank 13/05/2024 1 37440 31 36140 1 1300 36140 0
175 2905 2905006 TN2905006_110524APB_FTO_51774 Bank 13/05/2024 1 30720 20 30720 0 0 30720 0
176 2905 2905006 TN2905006_110524FTO_51786 Bank 13/05/2024 1 44469 32 44469 0 0 44469 0
177 2905 2905006 TN2905006_110524APB_FTO_51792 Bank 13/05/2024 1 4950 4 4950 0 0 4950 0
178 2905 2905006 TN2905006_110524APB_FTO_51799 Bank 13/05/2024 1 1764 3 1764 0 0 1764 0
179 2905 2905006 TN2905006_110524APB_FTO_51805 Bank 13/05/2024 1 19140 10 19140 0 0 19140 0
180 2905 2905006 TN2905006_110524APB_FTO_51812 Bank 13/05/2024 1 28710 15 28710 0 0 28710 0
181 2905 2905006 TN2905006_110524APB_FTO_51821 Bank 13/05/2024 1 21054 10 19140 1 1914 19140 0
182 2905 2905006 TN2905006_110524APB_FTO_51825 Bank 13/05/2024 1 12348 7 12348 0 0 12348 0
183 2905 2905006 TN2905006_110524APB_FTO_51830 Bank 13/05/2024 1 79920 54 78300 1 1620 78300 0
184 2905 2905006 TN2905006_110524APB_FTO_51834 Bank 13/05/2024 1 12640 7 12640 0 0 12640 0
185 2905 2905006 TN2905006_110524APB_FTO_51838 Bank 13/05/2024 1 1744 2 1744 0 0 1744 0
186 2905 2905006 TN2905006_130524FTO_53429 Bank 13/05/2024 1 108164 29 31088 65 77076 31088 0
187 2905 2905006 TN2905006_160524APB_FTO_61349 Bank 20/05/2024 1 23280 19 22080 1 1200 22080 0
188 2905 2905006 TN2905006_170524APB_FTO_64138 Bank 20/05/2024 1 34060 29 34060 0 0 34060 0
189 2905 2905006 TN2905006_170524APB_FTO_64150 Bank 20/05/2024 1 20000 19 19000 1 1000 19000 0
190 2905 2905006 TN2905006_170524APB_FTO_64465 Bank 20/05/2024 1 25800 20 25800 0 0 25800 0
191 2905 2905006 TN2905006_170524APB_FTO_65600 Bank 20/05/2024 1 7350 5 7350 0 0 7350 0
192 2905 2905006 TN2905006_170524APB_FTO_65602 Bank 20/05/2024 1 18000 18 16080 2 1920 16080 0
193 2905 2905006 TN2905006_170524APB_FTO_65620 Bank 20/05/2024 1 16120 17 16120 0 0 16120 0
194 2905 2905006 TN2905006_170524APB_FTO_65622 Bank 20/05/2024 1 13000 17 12220 1 780 12220 0
195 2905 2905006 TN2905006_170524APB_FTO_65626 Bank 20/05/2024 1 14355 8 12760 1 1595 12760 0
196 2905 2905006 TN2905006_180524APB_FTO_65933 Bank 20/05/2024 1 27300 29 26520 1 780 26520 0
197 2905 2905006 TN2905006_180524APB_FTO_65937 Bank 20/05/2024 1 39200 29 39200 0 0 39200 0
198 2905 2905006 TN2905006_180524APB_FTO_65940 Bank 20/05/2024 1 14355 9 14355 0 0 14355 0
199 2905 2905006 TN2905006_180524APB_FTO_65945 Bank 20/05/2024 1 25344 20 25344 0 0 25344 0
200 2905 2905006 TN2905006_180524APB_FTO_65951 Bank 20/05/2024 1 20020 28 20020 0 0 20020 0
201 2905 2905006 TN2905006_180524APB_FTO_65955 Bank 20/05/2024 1 1470 1 1470 0 0 1470 0
202 2905 2905006 TN2905006_180524APB_FTO_65961 Bank 20/05/2024 1 22360 30 22360 0 0 22360 0
203 2905 2905006 TN2905006_180524APB_FTO_65965 Bank 20/05/2024 1 2940 2 2940 0 0 2940 0
204 2905 2905006 TN2905006_180524APB_FTO_65969 Bank 20/05/2024 1 20000 18 18000 2 2000 18000 0
205 2905 2905006 TN2905006_180524APB_FTO_65974 Bank 20/05/2024 1 8820 6 8820 0 0 8820 0
206 2905 2905006 TN2905006_180524APB_FTO_65978 Bank 20/05/2024 1 18750 18 18750 0 0 18750 0
207 2905 2905006 TN2905006_180524APB_FTO_65984 Bank 20/05/2024 1 15750 18 15750 0 0 15750 0
208 2905 2905006 TN2905006_180524APB_FTO_65996 Bank 20/05/2024 1 14500 17 14500 0 0 14500 0
209 2905 2905006 TN2905006_180524APB_FTO_66032 Bank 20/05/2024 1 1470 1 1470 0 0 1470 0
210 2905 2905006 TN2905006_180524APB_FTO_66036 Bank 20/05/2024 1 17750 19 17750 0 0 17750 0
211 2905 2905006 TN2905006_180524APB_FTO_66039 Bank 20/05/2024 1 28860 29 28860 0 0 28860 0
212 2905 2905006 TN2905006_180524APB_FTO_66043 Bank 20/05/2024 1 3828 3 3828 0 0 3828 0
213 2905 2905006 TN2905006_180524APB_FTO_66425 Bank 20/05/2024 1 8360 18 7920 1 440 7920 0
214 2905 2905006 TN2905006_180524APB_FTO_66431 Bank 20/05/2024 1 19320 21 19320 0 0 19320 0
215 2905 2905006 TN2905006_180524APB_FTO_66434 Bank 20/05/2024 1 4410 3 4410 0 0 4410 0
216 2905 2905006 TN2905006_180524APB_FTO_66440 Bank 20/05/2024 1 9600 20 9600 0 0 9600 0
217 2905 2905006 TN2905006_180524APB_FTO_66444 Bank 20/05/2024 1 588 1 588 0 0 588 0
218 2905 2905006 TN2905006_180524APB_FTO_66450 Bank 20/05/2024 1 16320 35 15840 1 480 15840 0
219 2905 2905006 TN2905006_180524APB_FTO_66453 Bank 20/05/2024 1 5880 4 5880 0 0 5880 0
220 2905 2905006 TN2905006_180524APB_FTO_66619 Bank 20/05/2024 1 14160 12 14160 0 0 14160 0
221 2905 2905006 TN2905006_180524APB_FTO_66621 Bank 20/05/2024 1 27600 30 27600 0 0 27600 0
222 2905 2905006 TN2905006_180524APB_FTO_66622 Bank 20/05/2024 1 12100 17 12100 0 0 12100 0
223 2905 2905006 TN2905006_180524APB_FTO_66623 Bank 20/05/2024 1 29400 20 29400 0 0 29400 0
224 2905 2905006 TN2905006_180524APB_FTO_66624 Bank 20/05/2024 1 6000 5 6000 0 0 6000 0
225 2905 2905006 TN2905006_180524APB_FTO_66625 Bank 20/05/2024 1 19200 20 19200 0 0 19200 0
226 2905 2905006 TN2905006_180524APB_FTO_66626 Bank 20/05/2024 1 16250 16 13500 4 2750 13500 0
227 2905 2905006 TN2905006_180524APB_FTO_66629 Bank 20/05/2024 1 4800 4 3840 1 960 3840 0
228 2905 2905006 TN2905006_180524APB_FTO_66630 Bank 20/05/2024 1 1470 1 1470 0 0 1470 0
229 2905 2905006 TN2905006_180524APB_FTO_66632 Bank 20/05/2024 1 17000 18 17000 0 0 17000 0
230 2905 2905006 TN2905006_180524APB_FTO_66635 Bank 20/05/2024 1 13000 13 13000 0 0 13000 0
231 2905 2905006 TN2905006_180524APB_FTO_66636 Bank 20/05/2024 1 2771 2 2771 0 0 2771 0
232 2905 2905006 TN2905006_180524APB_FTO_66638 Bank 20/05/2024 1 24440 20 24440 0 0 24440 0
233 2905 2905006 TN2905006_180524APB_FTO_66640 Bank 20/05/2024 1 9570 6 9570 0 0 9570 0
234 2905 2905006 TN2905006_180524APB_FTO_66990 Bank 20/05/2024 1 33210 24 31860 1 1350 31860 0
235 2905 2905006 TN2905006_180524APB_FTO_67009 Bank 20/05/2024 1 16575 19 16575 0 0 16575 0
236 2905 2905006 TN2905006_180524APB_FTO_67014 Bank 20/05/2024 1 19240 18 19240 0 0 19240 0
237 2905 2905006 TN2905006_180524APB_FTO_67017 Bank 20/05/2024 1 25380 18 24030 1 1350 24030 0
238 2905 2905006 TN2905006_180524APB_FTO_67021 Bank 20/05/2024 1 19980 15 19980 0 0 19980 0
239 2905 2905006 TN2905006_180524APB_FTO_67027 Bank 20/05/2024 1 26190 20 26190 0 0 26190 0
240 2905 2905006 TN2905006_180524APB_FTO_67032 Bank 20/05/2024 1 22680 18 22680 0 0 22680 0
241 2905 2905006 TN2905006_180524APB_FTO_67036 Bank 20/05/2024 1 1470 1 1470 0 0 1470 0
242 2905 2905006 TN2905006_180524APB_FTO_67040 Bank 20/05/2024 1 19170 16 19170 0 0 19170 0
243 2905 2905006 TN2905006_180524APB_FTO_67042 Bank 20/05/2024 1 22680 17 21870 1 810 21870 0
244 2905 2905006 TN2905006_180524APB_FTO_67044 Bank 20/05/2024 1 25110 20 25110 0 0 25110 0
245 2905 2905006 TN2905006_180524APB_FTO_67045 Bank 20/05/2024 1 23760 19 23760 0 0 23760 0
246 2905 2905006 TN2905006_180524APB_FTO_67064 Bank 20/05/2024 1 21600 20 21600 0 0 21600 0
247 2905 2905006 TN2905006_180524APB_FTO_67101 Bank 20/05/2024 1 19440 19 19440 0 0 19440 0
248 2905 2905006 TN2905006_180524APB_FTO_67120 Bank 20/05/2024 1 26730 19 26730 0 0 26730 0
249 2905 2905006 TN2905006_180524APB_FTO_67124 Bank 20/05/2024 1 19980 16 19980 0 0 19980 0
250 2905 2905006 TN2905006_200524APB_FTO_67611 Bank 20/05/2024 1 25520 16 25520 0 0 25520 0
251 2905 2905006 TN2905006_200524APB_FTO_67615 Bank 20/05/2024 1 14040 15 14040 0 0 14040 0
252 2905 2905006 TN2905006_200524APB_FTO_67619 Bank 20/05/2024 1 5880 4 5880 0 0 5880 0
253 2905 2905006 TN2905006_200524APB_FTO_67627 Bank 20/05/2024 1 17550 18 17550 0 0 17550 0
254 2905 2905006 TN2905006_230524APB_FTO_74312 Bank 27/05/2024 1 24240 0 0 0 0 24240 0
255 2905 2905006 TN2905006_240524APB_FTO_80926 Bank 27/05/2024 1 27030 0 0 0 0 27030 0
256 2905 2905006 TN2905006_240524APB_FTO_80953 Bank 27/05/2024 1 42400 0 0 0 0 42400 0
257 2905 2905006 TN2905006_250524APB_FTO_83653 Bank 27/05/2024 1 26460 0 0 0 0 26460 0
258 2905 2905006 TN2905006_250524APB_FTO_83672 Bank 27/05/2024 1 42875 0 0 0 0 42875 0
259 2905 2905006 TN2905006_250524APB_FTO_83688 Bank 27/05/2024 1 19110 0 0 0 0 19110 0
260 2905 2905006 TN2905006_250524APB_FTO_84000 Bank 27/05/2024 1 32880 0 0 0 0 32880 0
261 2905 2905006 TN2905006_250524APB_FTO_84046 Bank 27/05/2024 1 27120 0 0 0 0 27120 0
262 2905 2905006 TN2905006_250524APB_FTO_84061 Bank 27/05/2024 1 40987 0 0 0 0 40987 0
263 2905 2905006 TN2905006_250524APB_FTO_84074 Bank 27/05/2024 1 28000 0 0 0 0 28000 0
264 2905 2905006 TN2905006_270524APB_FTO_86779 Bank 27/05/2024 1 27000 0 0 0 0 27000 0
265 2905 2905006 TN2905006_270524APB_FTO_86814 Bank 27/05/2024 1 13500 0 0 0 0 13500 0
266 2905 2905006 TN2905006_270524APB_FTO_86857 Bank 27/05/2024 1 23220 0 0 0 0 23220 0
267 2905 2905006 TN2905006_270524APB_FTO_86929 Bank 27/05/2024 1 24000 0 0 0 0 24000 0
268 2905 2905006 TN2905006_270524APB_FTO_87041 Bank 27/05/2024 1 28350 0 0 0 0 28350 0
269 2905 2905006 TN2905006_270524APB_FTO_87066 Bank 27/05/2024 1 29970 0 0 0 0 29970 0
270 2905 2905006 TN2905006_270524APB_FTO_87072 Bank 27/05/2024 1 10656 0 0 0 0 10656 0
271 2905 2905006 TN2905006_270524APB_FTO_87084 Bank 27/05/2024 1 22950 0 0 0 0 22950 0
272 2905 2905006 TN2905006_270524APB_FTO_87092 Bank 27/05/2024 1 25500 0 0 0 0 25500 0
273 2905 2905006 TN2905006_270524APB_FTO_87106 Bank 27/05/2024 1 27500 0 0 0 0 27500 0
274 2905 2905006 TN2905006_270524APB_FTO_87112 Bank 27/05/2024 1 17820 0 0 0 0 17820 0
275 2905 2905006 TN2905006_270524APB_FTO_87160 Bank 27/05/2024 1 29700 0 0 0 0 29700 0
276 2905 2905006 TN2905006_270524APB_FTO_87174 Bank 27/05/2024 1 24990 0 0 0 0 24990 0
277 2905 2905006 TN2905006_270524APB_FTO_87228 Bank 27/05/2024 1 28800 0 0 0 0 28800 0
278 2905 2905006 TN2905006_270524APB_FTO_87242 Bank 27/05/2024 1 7200 0 0 0 0 7200 0
279 2905 2905006 TN2905006_270524APB_FTO_87256 Bank 27/05/2024 1 12960 0 0 0 0 12960 0
280 2905 2905006 TN2905006_270524APB_FTO_87281 Bank 27/05/2024 1 26640 0 0 0 0 26640 0
281 2905 2905006 TN2905006_270524APB_FTO_87303 Bank 27/05/2024 1 28320 0 0 0 0 28320 0
282 2905 2905006 TN2905006_270524APB_FTO_87319 Bank 27/05/2024 1 8820 0 0 0 0 8820 0
283 2905 2905006 TN2905006_270524APB_FTO_87338 Bank 27/05/2024 1 24480 0 0 0 0 24480 0
284 2905 2905006 TN2905006_270524APB_FTO_87355 Bank 27/05/2024 1 30624 0 0 0 0 30624 0
285 2905 2905006 TN2905006_270524APB_FTO_87367 Bank 27/05/2024 1 23920 0 0 0 0 23920 0
286 2905 2905006 TN2905006_270524APB_FTO_87389 Bank 27/05/2024 1 40975 0 0 0 0 40975 0
287 2905 2905006 TN2905006_270524APB_FTO_87403 Bank 27/05/2024 1 2640 0 0 0 0 2640 0
288 2905 2905006 TN2905006_270524APB_FTO_87414 Bank 27/05/2024 1 42380 0 0 0 0 42380 0
289 2905 2905006 TN2905006_270524APB_FTO_87464 Bank 27/05/2024 1 29400 0 0 0 0 29400 0
290 2905 2905006 TN2905006_270524APB_FTO_87489 Bank 27/05/2024 1 26000 0 0 0 0 26000 0
291 2905 2905006 TN2905006_270524APB_FTO_87500 Bank 27/05/2024 1 41340 0 0 0 0 41340 0
292 2905 2905006 TN2905006_270524APB_FTO_87510 Bank 27/05/2024 1 53040 0 0 0 0 53040 0
293 2905 2905006 TN2905006_270524APB_FTO_87525 Bank 27/05/2024 1 46020 0 0 0 0 46020 0
294 2905 2905006 TN2905006_270524APB_FTO_87590 Bank 27/05/2024 1 17226 0 0 0 0 17226 0
295 2905 2905006 TN2905006_270524APB_FTO_87621 Bank 27/05/2024 1 19140 0 0 0 0 19140 0
296 2905 2905006 TN2905006_270524APB_FTO_87683 Bank 27/05/2024 1 15498 0 0 0 0 15498 0
297 2905 2905006 TN2905006_270524APB_FTO_87717 Bank 27/05/2024 1 30360 0 0 0 0 30360 0
298 2905 2905006 TN2905006_270524APB_FTO_87958 Bank 27/05/2024 1 24570 0 0 0 0 24570 0
299 2905 2905006 TN2905006_270524APB_FTO_88055 Bank 27/05/2024 1 15930 0 0 0 0 15930 0
300 2905 2905006 TN2905006_270524APB_FTO_88112 Bank 27/05/2024 1 6750 0 0 0 0 6750 0
301 2905 2905006 TN2905006_270524APB_FTO_88126 Bank 27/05/2024 1 16740 0 0 0 0 16740 0
302 2905 2905006 TN2905006_270524APB_FTO_88140 Bank 27/05/2024 1 29160 0 0 0 0 29160 0
303 2905 2905006 TN2905006_270524APB_FTO_88148 Bank 27/05/2024 1 22950 0 0 0 0 22950 0
304 2905 2905006 TN2905006_270524APB_FTO_88157 Bank 27/05/2024 1 25650 0 0 0 0 25650 0
305 2905 2905006 TN2905006_270524APB_FTO_88162 Bank 27/05/2024 1 9570 0 0 0 0 9570 0
306 2905 2905006 TN2905006_270524APB_FTO_88175 Bank 27/05/2024 1 28890 0 0 0 0 28890 0
307 2905 2905006 TN2905006_270524APB_FTO_88187 Bank 27/05/2024 1 29160 0 0 0 0 29160 0
308 2905 2905006 TN2905006_270524APB_FTO_88193 Bank 27/05/2024 1 25440 0 0 0 0 25440 0
309 2905 2905006 TN2905006_270524APB_FTO_88196 Bank 27/05/2024 1 5292 0 0 0 0 5292 0
310 2905 2905006 TN2905006_270524APB_FTO_88198 Bank 27/05/2024 1 27820 0 0 0 0 27820 0
311 2905 2905006 TN2905006_270524APB_FTO_88201 Bank 27/05/2024 1 27270 0 0 0 0 27270 0
312 2905 2905006 TN2905006_270524APB_FTO_88205 Bank 27/05/2024 1 29900 0 0 0 0 29900 0
313 2905 2905006 TN2905006_270524APB_FTO_88211 Bank 27/05/2024 1 26705 0 0 0 0 26705 0
Total 313 6458176 3745 4658335 233 276003 6182173 0

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