Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 01:49:45 PM 
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FTO Second Signatory

State : CHHATTISGARH District : BEMETARA Block : BERLA
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 3321 3303004 CH3303004_030424APB_FTO_5266 Bank 03/04/2024 1 1084453 0 0 0 0 1084453 0
2 3321 3303004 CH3303004_030424APB_FTO_5270 Bank 03/04/2024 1 106947 0 0 0 0 106947 0
3 3321 3303004 CH3303004_030424APB_FTO_5275 Bank 03/04/2024 1 195012 0 0 0 0 195012 0
4 3321 3303004 CH3303004_040424APB_FTO_7101 Bank 06/04/2024 1 36744 67 36744 0 0 36744 0
5 3321 3303004 CH3303004_040424APB_FTO_7104 Bank 06/04/2024 1 6908 0 0 0 0 6908 0
6 3321 3303004 CH3303004_080424APB_FTO_9704 Bank 08/04/2024 1 13477 27 13477 0 0 13477 0
7 3321 3303004 CH3303004_080424APB_FTO_10139 Bank 08/04/2024 1 729171 565 727785 1 1386 727785 0
8 3321 3303004 CH3303004_080424APB_FTO_10893 Bank 08/04/2024 1 153360 144 153360 0 0 153360 0
9 3321 3303004 CH3303004_100424APB_FTO_15765 Bank 10/04/2024 1 826832 792 824401 2 2431 824401 0
10 3321 3303004 CH3303004_100424APB_FTO_15766 Bank 10/04/2024 1 445731 456 443701 2 2030 443701 0
11 3321 3303004 CH3303004_120424APB_FTO_16463 Bank 12/04/2024 1 706129 435 703035 2 3094 703035 0
12 3321 3303004 CH3303004_120424APB_FTO_18068 Bank 12/04/2024 1 853729 797 851383 2 2346 851383 0
13 3321 3303004 CH3303004_120424APB_FTO_18091 Bank 12/04/2024 1 533665 546 530865 2 2800 530865 0
14 3321 3303004 CH3303004_120424APB_FTO_18467 Bank 12/04/2024 1 488330 443 487130 1 1200 487130 0
15 3321 3303004 CH3303004_120424FTO_18478 Bank 12/04/2024 1 4294 4 4294 0 0 4294 0
16 3321 3303004 CH3303004_140424APB_FTO_20046 Bank 14/04/2024 1 817757 791 815217 3 2540 815217 0
17 3321 3303004 CH3303004_140424APB_FTO_20047 Bank 14/04/2024 1 1018008 789 1010508 5 7500 1010508 0
18 3321 3303004 CH3303004_140424APB_FTO_20048 Bank 14/04/2024 1 924615 786 918345 6 6270 918345 0
19 3321 3303004 CH3303004_140424APB_FTO_20049 Bank 14/04/2024 1 389329 390 387871 1 1458 387871 0
20 3321 3303004 CH3303004_150424APB_FTO_20106 Bank 15/04/2024 1 481054 538 478774 3 2280 478774 0
21 3321 3303004 CH3303004_150424APB_FTO_20970 Bank 15/04/2024 1 994076 795 992876 1 1200 992876 0
22 3321 3303004 CH3303004_150424APB_FTO_20983 Bank 15/04/2024 1 355286 369 351529 2 3757 351529 0
23 3321 3303004 CH3303004_150424FTO_21049 Bank 15/04/2024 1 2210 0 0 1 2210 0 0
24 3321 3303004 CH3303004_150424APB_FTO_21475 Bank 15/04/2024 1 985267 680 984007 1 1260 984007 0
25 3321 3303004 CH3303004_160424APB_FTO_22155 Bank 18/04/2024 1 969910 792 967914 2 1996 967914 0
26 3321 3303004 CH3303004_160424APB_FTO_22205 Bank 18/04/2024 1 692382 554 689934 2 2448 689934 0
27 3321 3303004 CH3303004_160424APB_FTO_22640 Bank 18/04/2024 1 1000051 792 994411 4 5640 994411 0
28 3321 3303004 CH3303004_160424APB_FTO_22661 Bank 18/04/2024 1 696487 770 691219 5 5268 691219 0
29 3321 3303004 CH3303004_180424APB_FTO_25721 Bank 18/04/2024 1 475908 469 475245 1 663 475245 0
30 3321 3303004 CH3303004_190424APB_FTO_29227 Bank 19/04/2024 1 642172 797 642172 0 0 642172 0
31 3321 3303004 CH3303004_190424APB_FTO_29243 Bank 19/04/2024 1 607866 793 606566 2 1300 606566 0
32 3321 3303004 CH3303004_190424APB_FTO_29275 Bank 19/04/2024 1 719117 793 715632 4 3485 715632 0
33 3321 3303004 CH3303004_190424APB_FTO_29279 Bank 19/04/2024 1 808204 792 804395 4 3809 804395 0
34 3321 3303004 CH3303004_190424APB_FTO_29281 Bank 19/04/2024 1 97749 151 97749 0 0 97749 0
35 3321 3303004 CH3303004_220424APB_FTO_30542 Bank 22/04/2024 1 86754 112 86754 0 0 86754 0
36 3321 3303004 CH3303004_220424APB_FTO_31692 Bank 22/04/2024 1 765750 670 765750 0 0 765750 0
37 3321 3303004 CH3303004_230424APB_FTO_31736 Bank 23/04/2024 1 35802 46 35802 0 0 35802 0
38 3321 3303004 CH3303004_230424APB_FTO_32181 Bank 23/04/2024 1 693900 687 689738 4 4162 689738 0
39 3321 3303004 CH3303004_230424APB_FTO_32746 Bank 24/04/2024 1 621826 471 619786 1 2040 619786 0
40 3321 3303004 CH3303004_230424APB_FTO_33213 Bank 24/04/2024 1 88782 65 88782 0 0 88782 0
41 3321 3303004 CH3303004_240424FTO_33956 Bank 24/04/2024 1 1000 1 1000 0 0 1000 0
42 3321 3303004 CH3303004_240424APB_FTO_33969 Bank 24/04/2024 1 1055323 566 1051390 2 3933 1051390 0
43 3321 3303004 CH3303004_240424FTO_33974 Bank 24/04/2024 1 1386 1 1386 0 0 1386 0
44 3321 3303004 CH3303004_240424FTO_33989 Bank 24/04/2024 1 102962 72 86710 15 16252 86710 0
45 3321 3303004 CH3303004_240424APB_FTO_34760 Bank 24/04/2024 1 10608 8 10608 0 0 10608 0
46 3321 3303004 CH3303004_240424APB_FTO_35948 Bank 24/04/2024 1 315370 358 315370 0 0 315370 0
47 3321 3303004 CH3303004_250424APB_FTO_36503 Bank 25/04/2024 1 97750 78 97087 1 663 97087 0
48 3321 3303004 CH3303004_250424APB_FTO_37583 Bank 25/04/2024 1 426766 274 426766 0 0 426766 0
49 3321 3303004 CH3303004_250424APB_FTO_37614 Bank 25/04/2024 1 478370 465 477970 1 400 477970 0
50 3321 3303004 CH3303004_260424APB_FTO_38443 Bank 26/04/2024 1 608575 345 601108 5 7467 601108 0
51 3321 3303004 CH3303004_300424APB_FTO_44191 Bank 01/05/2024 1 1200220 790 1194503 4 5717 1194503 0
52 3321 3303004 CH3303004_300424APB_FTO_44192 Bank 01/05/2024 1 1196698 793 1189795 4 6903 1189795 0
53 3321 3303004 CH3303004_300424APB_FTO_44194 Bank 01/05/2024 1 796308 791 795358 1 950 795358 0
54 3321 3303004 CH3303004_300424APB_FTO_44197 Bank 01/05/2024 1 695696 796 694946 1 750 694946 0
55 3321 3303004 CH3303004_300424APB_FTO_44198 Bank 01/05/2024 1 499763 527 495389 3 4374 495389 0
56 3321 3303004 CH3303004_010524APB_FTO_45266 Bank 02/05/2024 1 594139 465 590737 2 3402 590737 0
57 3321 3303004 CH3303004_010524APB_FTO_45819 Bank 02/05/2024 1 518612 450 517412 1 1200 517412 0
58 3321 3303004 CH3303004_020524APB_FTO_47428 Bank 02/05/2024 1 657374 767 656124 3 1250 656124 0
59 3321 3303004 CH3303004_020524APB_FTO_47917 Bank 02/05/2024 1 1000129 796 998949 2 1180 998949 0
60 3321 3303004 CH3303004_020524APB_FTO_47931 Bank 02/05/2024 1 179840 185 178840 1 1000 178840 0
61 3321 3303004 CH3303004_020524FTO_47943 Bank 02/05/2024 1 1080 1 1080 0 0 1080 0
62 3321 3303004 CH3303004_030524APB_FTO_49048 Bank 03/05/2024 1 1034568 794 1034568 0 0 1034568 0
63 3321 3303004 CH3303004_030524APB_FTO_49056 Bank 03/05/2024 1 480266 326 480266 0 0 480266 0
64 3321 3303004 CH3303004_030524FTO_49228 Bank 03/05/2024 1 56181 44 53246 3 2935 53246 0
65 3321 3303004 CH3303004_030524APB_FTO_51495 Bank 03/05/2024 1 1003285 796 1000405 2 2880 1000405 0
66 3321 3303004 CH3303004_030524APB_FTO_51522 Bank 03/05/2024 1 1174402 791 1164412 6 9990 1164412 0
67 3321 3303004 CH3303004_030524APB_FTO_51553 Bank 03/05/2024 1 865742 636 862583 3 3159 862583 0
68 3321 3303004 CH3303004_040524APB_FTO_52710 Bank 04/05/2024 1 1402089 796 1399659 1 2430 1399659 0
69 3321 3303004 CH3303004_040524APB_FTO_52712 Bank 04/05/2024 1 299021 317 299021 0 0 299021 0
70 3321 3303004 CH3303004_040524APB_FTO_52729 Bank 04/05/2024 1 640791 298 640791 0 0 640791 0
71 3321 3303004 CH3303004_040524APB_FTO_52750 Bank 06/05/2024 1 215628 161 215628 0 0 215628 0
72 3321 3303004 CH3303004_040524APB_FTO_52773 Bank 06/05/2024 1 306216 148 306216 0 0 306216 0
73 3321 3303004 CH3303004_040524FTO_52789 Bank 06/05/2024 1 2430 1 2430 0 0 2430 0
74 3321 3303004 CH3303004_040524APB_FTO_52794 Bank 06/05/2024 1 361800 255 361800 0 0 361800 0
75 3321 3303004 CH3303004_060524APB_FTO_53306 Bank 06/05/2024 1 196490 112 194450 1 2040 194450 0
76 3321 3303004 CH3303004_060524FTO_53313 Bank 06/05/2024 1 12596 11 10731 2 1865 10731 0
77 3321 3303004 CH3303004_060524APB_FTO_54058 Bank 06/05/2024 1 645180 391 645180 0 0 645180 0
78 3321 3303004 CH3303004_070524APB_FTO_55742 Bank 07/05/2024 1 1088987 793 1087047 2 1940 1087047 0
79 3321 3303004 CH3303004_070524APB_FTO_55744 Bank 07/05/2024 1 319890 285 319890 0 0 319890 0
80 3321 3303004 CH3303004_070524FTO_55751 Bank 07/05/2024 1 2370 2 2370 0 0 2370 0
81 3321 3303004 CH3303004_070524APB_FTO_55765 Bank 07/05/2024 1 226000 193 226000 0 0 226000 0
82 3321 3303004 CH3303004_080524APB_FTO_57417 Bank 08/05/2024 1 978418 794 974968 2 3450 974968 0
83 3321 3303004 CH3303004_080524APB_FTO_57458 Bank 08/05/2024 1 802310 794 800910 1 1400 800910 0
84 3321 3303004 CH3303004_090524APB_FTO_59462 Bank 09/05/2024 1 1092424 794 1087802 3 4622 1087802 0
85 3321 3303004 CH3303004_090524APB_FTO_59495 Bank 09/05/2024 1 933338 796 931058 2 2280 931058 0
86 3321 3303004 CH3303004_090524APB_FTO_59520 Bank 09/05/2024 1 663303 516 659658 3 3645 659658 0
87 3321 3303004 CH3303004_100524FTO_61405 Bank 11/05/2024 1 33197 21 30060 2 3137 30060 0
88 3321 3303004 CH3303004_100524FTO_61412 Bank 11/05/2024 1 1190 1 1190 0 0 1190 0
89 3321 3303004 CH3303004_100524APB_FTO_61431 Bank 11/05/2024 1 960347 790 958715 1 1632 958715 0
90 3321 3303004 CH3303004_100524APB_FTO_61444 Bank 11/05/2024 1 647747 551 645560 2 2187 645560 0
91 3321 3303004 CH3303004_100524APB_FTO_62178 Bank 11/05/2024 1 769748 791 768548 2 1200 768548 0
92 3321 3303004 CH3303004_100524APB_FTO_62195 Bank 11/05/2024 1 604500 535 598615 6 5885 598615 0
93 3321 3303004 CH3303004_130524APB_FTO_63980 Bank 13/05/2024 1 971123 797 968243 2 2880 968243 0
94 3321 3303004 CH3303004_130524APB_FTO_64019 Bank 13/05/2024 1 1065648 789 1062228 2 3420 1062228 0
95 3321 3303004 CH3303004_130524APB_FTO_64075 Bank 13/05/2024 1 1060958 795 1057198 4 3760 1057198 0
96 3321 3303004 CH3303004_130524APB_FTO_64090 Bank 13/05/2024 1 626280 797 625680 1 600 625680 0
97 3321 3303004 CH3303004_130524APB_FTO_64093 Bank 13/05/2024 1 40840 38 40840 0 0 40840 0
98 3321 3303004 CH3303004_140524FTO_66440 Bank 14/05/2024 1 1320 1 1320 0 0 1320 0
99 3321 3303004 CH3303004_140524APB_FTO_66465 Bank 14/05/2024 1 1012865 796 1011965 1 900 1011965 0
100 3321 3303004 CH3303004_140524APB_FTO_66497 Bank 14/05/2024 1 1099656 792 1094986 3 4670 1094986 0
101 3321 3303004 CH3303004_140524APB_FTO_66559 Bank 14/05/2024 1 1167709 793 1167709 0 0 1167709 0
102 3321 3303004 CH3303004_140524APB_FTO_66588 Bank 14/05/2024 1 941076 790 941076 0 0 941076 0
103 3321 3303004 CH3303004_140524APB_FTO_66610 Bank 14/05/2024 1 443193 351 443193 0 0 443193 0
104 3321 3303004 CH3303004_140524FTO_66621 Bank 14/05/2024 1 13877 14 13877 0 0 13877 0
105 3321 3303004 CH3303004_140524APB_FTO_66718 Bank 14/05/2024 1 85163 46 85163 0 0 85163 0
106 3321 3303004 CH3303004_150524APB_FTO_68872 Bank 15/05/2024 1 983492 791 980452 2 3040 980452 0
107 3321 3303004 CH3303004_150524APB_FTO_69001 Bank 15/05/2024 1 1041501 792 1037541 4 3960 1037541 0
108 3321 3303004 CH3303004_150524APB_FTO_69030 Bank 15/05/2024 1 841397 793 838897 2 2500 838897 0
109 3321 3303004 CH3303004_150524APB_FTO_69063 Bank 15/05/2024 1 984454 789 974869 5 9585 974869 0
110 3321 3303004 CH3303004_150524APB_FTO_69067 Bank 15/05/2024 1 111279 155 111279 0 0 111279 0
111 3321 3303004 CH3303004_160524APB_FTO_69709 Bank 16/05/2024 1 222180 150 220980 1 1200 220980 0
112 3321 3303004 CH3303004_170524APB_FTO_74016 Bank 17/05/2024 1 1227538 788 1225738 2 1800 1225738 0
113 3321 3303004 CH3303004_170524APB_FTO_74031 Bank 17/05/2024 1 809030 789 806930 2 2100 806930 0
114 3321 3303004 CH3303004_170524APB_FTO_74046 Bank 17/05/2024 1 830264 794 828644 2 1620 828644 0
115 3321 3303004 CH3303004_170524APB_FTO_74051 Bank 17/05/2024 1 85471 88 85471 0 0 85471 0
116 3321 3303004 CH3303004_200524APB_FTO_75923 Bank 20/05/2024 1 1096315 790 1096315 0 0 1096315 0
117 3321 3303004 CH3303004_200524APB_FTO_75965 Bank 20/05/2024 1 899388 797 898068 1 1320 898068 0
118 3321 3303004 CH3303004_200524APB_FTO_75985 Bank 20/05/2024 1 742444 539 735544 5 6900 735544 0
119 3321 3303004 CH3303004_200524APB_FTO_76007 Bank 20/05/2024 1 702865 540 701915 1 950 701915 0
120 3321 3303004 CH3303004_200524APB_FTO_76016 Bank 20/05/2024 1 68400 70 68400 0 0 68400 0
121 3321 3303004 CH3303004_210524APB_FTO_78590 Bank 21/05/2024 1 1145856 792 1139763 4 6093 1139763 0
122 3321 3303004 CH3303004_210524APB_FTO_78618 Bank 21/05/2024 1 879472 790 875592 3 3880 875592 0
123 3321 3303004 CH3303004_210524APB_FTO_78651 Bank 21/05/2024 1 1187966 793 1184384 3 3582 1184384 0
124 3321 3303004 CH3303004_210524APB_FTO_78675 Bank 21/05/2024 1 683441 729 681983 1 1458 681983 0
125 3321 3303004 CH3303004_220524APB_FTO_79990 Bank 22/05/2024 1 827224 791 826624 1 600 826624 0
126 3321 3303004 CH3303004_220524APB_FTO_80352 Bank 22/05/2024 1 549643 630 549201 1 442 549201 0
127 3321 3303004 CH3303004_240524APB_FTO_82736 Bank 24/05/2024 1 1172124 795 1170666 1 1458 1170666 0
128 3321 3303004 CH3303004_240524APB_FTO_82762 Bank 24/05/2024 1 623520 795 622840 1 680 622840 0
129 3321 3303004 CH3303004_240524APB_FTO_82766 Bank 24/05/2024 1 26430 31 26430 0 0 26430 0
130 3321 3303004 CH3303004_240524APB_FTO_84332 Bank 24/05/2024 1 892880 786 887474 5 5406 887474 0
131 3321 3303004 CH3303004_240524APB_FTO_84350 Bank 24/05/2024 1 508547 390 508547 0 0 508547 0
132 3321 3303004 CH3303004_240524FTO_84406 Bank 24/05/2024 1 81300 60 79080 2 2220 79080 0
133 3321 3303004 CH3303004_270524APB_FTO_87853 Bank 27/05/2024 1 1192259 794 1191539 1 720 1191539 0
134 3321 3303004 CH3303004_270524APB_FTO_87902 Bank 27/05/2024 1 1245936 797 1242876 2 3060 1242876 0
135 3321 3303004 CH3303004_270524APB_FTO_87966 Bank 27/05/2024 1 1314824 793 1312244 2 2580 1312244 0
136 3321 3303004 CH3303004_270524APB_FTO_88043 Bank 27/05/2024 1 1675170 791 1670770 2 4400 1670770 0
137 3321 3303004 CH3303004_270524APB_FTO_88071 Bank 27/05/2024 1 1222812 793 1222812 0 0 1222812 0
138 3321 3303004 CH3303004_270524APB_FTO_88099 Bank 27/05/2024 1 1017698 797 1015643 2 2055 1015643 0
139 3321 3303004 CH3303004_270524APB_FTO_88140 Bank 27/05/2024 1 1051419 797 1050639 1 780 1050639 0
140 3321 3303004 CH3303004_270524APB_FTO_88408 Bank 27/05/2024 1 908664 794 905740 2 2924 905740 0
141 3321 3303004 CH3303004_270524APB_FTO_88452 Bank 27/05/2024 1 895908 791 895908 0 0 895908 0
142 3321 3303004 CH3303004_270524APB_FTO_88502 Bank 27/05/2024 1 1066796 797 1064210 2 2586 1064210 0
143 3321 3303004 CH3303004_270524APB_FTO_88517 Bank 27/05/2024 1 837124 796 836564 1 560 836564 0
144 3321 3303004 CH3303004_270524APB_FTO_88523 Bank 27/05/2024 1 231261 402 231261 0 0 231261 0
145 3321 3303004 CH3303004_280524APB_FTO_89931 Bank 28/05/2024 1 1220920 0 0 0 0 1220920 0
146 3321 3303004 CH3303004_280524APB_FTO_89968 Bank 28/05/2024 1 826430 0 0 0 0 826430 0
147 3321 3303004 CH3303004_280524APB_FTO_89988 Bank 28/05/2024 1 518008 0 0 0 0 518008 0
148 3321 3303004 CH3303004_280524FTO_89999 Bank 28/05/2024 1 33082 0 0 0 0 33082 0
149 3321 3303004 CH3303004_290524APB_FTO_90960 Bank 29/05/2024 1 972979 790 970059 3 2920 970059 0
150 3321 3303004 CH3303004_290524APB_FTO_90966 Bank 29/05/2024 1 709353 352 706923 1 2430 706923 0
151 3321 3303004 CH3303004_290524APB_FTO_90967 Bank 29/05/2024 1 221953 207 220252 1 1701 220252 0
152 3321 3303004 CH3303004_300524APB_FTO_94497 Bank 30/05/2024 1 1333723 794 1325739 5 7984 1325739 0
153 3321 3303004 CH3303004_300524APB_FTO_94529 Bank 30/05/2024 1 1051934 774 1026764 21 25170 1026764 0
154 3321 3303004 CH3303004_300524APB_FTO_94562 Bank 30/05/2024 1 949025 793 946299 3 2726 946299 0
155 3321 3303004 CH3303004_300524APB_FTO_94606 Bank 30/05/2024 1 951789 790 951789 0 0 951789 0
156 3321 3303004 CH3303004_300524APB_FTO_94612 Bank 30/05/2024 1 127296 105 126191 1 1105 126191 0
157 3321 3303004 CH3303004_300524FTO_94617 Bank 30/05/2024 1 3710 0 0 3 3710 0 0
158 3321 3303004 CH3303004_310524APB_FTO_95727 Bank 31/05/2024 1 700703 795 698903 2 1800 698903 0
159 3321 3303004 CH3303004_310524APB_FTO_95730 Bank 31/05/2024 1 76038 81 75318 1 720 75318 0
160 3321 3303004 CH3303004_310524APB_FTO_96625 Bank 31/05/2024 1 657146 750 649056 12 8090 649056 0
161 3321 3303004 CH3303004_030624APB_FTO_99057 Bank 03/06/2024 1 1191622 798 1189192 1 2430 1189192 0
162 3321 3303004 CH3303004_030624APB_FTO_99065 Bank 03/06/2024 1 972550 790 965370 6 7180 965370 0
163 3321 3303004 CH3303004_030624APB_FTO_99072 Bank 03/06/2024 1 823158 697 819378 3 3780 819378 0
164 3321 3303004 CH3303004_030624APB_FTO_100142 Bank 05/06/2024 1 1607064 795 1604006 2 3058 1604006 0
165 3321 3303004 CH3303004_030624APB_FTO_100165 Bank 05/06/2024 1 724083 584 718113 5 5970 718113 0
166 3321 3303004 CH3303004_030624APB_FTO_100264 Bank 05/06/2024 1 253502 184 238538 12 14964 238538 0
167 3321 3303004 CH3303004_040624APB_FTO_101567 Bank 05/06/2024 1 1127342 606 1125542 1 1800 1125542 0
168 3321 3303004 CH3303004_040624APB_FTO_101596 Bank 05/06/2024 1 848970 789 845340 4 3630 845340 0
169 3321 3303004 CH3303004_040624APB_FTO_101657 Bank 05/06/2024 1 1017004 789 1015804 2 1200 1015804 0
170 3321 3303004 CH3303004_040624APB_FTO_101741 Bank 05/06/2024 1 493200 476 479800 12 13400 479800 0
171 3321 3303004 CH3303004_050624APB_FTO_103017 Bank 05/06/2024 1 1389741 792 1384701 3 5040 1384701 0
172 3321 3303004 CH3303004_050624APB_FTO_103042 Bank 05/06/2024 1 962323 790 961783 1 540 961783 0
173 3321 3303004 CH3303004_050624APB_FTO_104327 Bank 06/06/2024 1 1210638 791 1201798 5 8840 1201798 0
174 3321 3303004 CH3303004_050624APB_FTO_104358 Bank 06/06/2024 1 1094461 797 1091761 2 2700 1091761 0
175 3321 3303004 CH3303004_050624APB_FTO_104389 Bank 06/06/2024 1 967886 793 962486 5 5400 962486 0
176 3321 3303004 CH3303004_050624APB_FTO_104404 Bank 06/06/2024 1 510854 428 510854 0 0 510854 0
177 3321 3303004 CH3303004_060624APB_FTO_105606 Bank 06/06/2024 1 1066607 799 1066607 0 0 1066607 0
178 3321 3303004 CH3303004_060624APB_FTO_105613 Bank 06/06/2024 1 75816 62 75816 0 0 75816 0
179 3321 3303004 CH3303004_060624APB_FTO_105671 Bank 06/06/2024 1 450 3 450 0 0 450 0
180 3321 3303004 CH3303004_060624APB_FTO_106447 Bank 06/06/2024 1 276678 212 276678 0 0 276678 0
181 3321 3303004 CH3303004_070624APB_FTO_107836 Bank 07/06/2024 1 1069281 789 1066187 2 3094 1066187 0
182 3321 3303004 CH3303004_070624APB_FTO_107864 Bank 07/06/2024 1 591132 792 585684 7 5448 585684 0
183 3321 3303004 CH3303004_070624APB_FTO_107869 Bank 07/06/2024 1 128749 113 128749 0 0 128749 0
184 3321 3303004 CH3303004_070624APB_FTO_108138 Bank 07/06/2024 1 235586 183 234260 1 1326 234260 0
185 3321 3303004 CH3303004_070624APB_FTO_108357 Bank 07/06/2024 1 14700 14 14700 0 0 14700 0
186 3321 3303004 CH3303004_070624APB_FTO_108734 Bank 10/06/2024 1 472252 309 470852 1 1400 470852 0
187 3321 3303004 CH3303004_100624APB_FTO_111312 Bank 10/06/2024 1 1141972 790 1134712 5 7260 1134712 0
188 3321 3303004 CH3303004_100624APB_FTO_111326 Bank 10/06/2024 1 280333 383 278611 3 1722 278611 0
189 3321 3303004 CH3303004_100624APB_FTO_112205 Bank 10/06/2024 1 969479 794 967862 1 1617 967862 0
190 3321 3303004 CH3303004_100624APB_FTO_112216 Bank 10/06/2024 1 356404 356 356404 0 0 356404 0
191 3321 3303004 CH3303004_100624APB_FTO_112490 Bank 10/06/2024 1 718213 782 711353 8 6860 711353 0
192 3321 3303004 CH3303004_100624APB_FTO_112513 Bank 10/06/2024 1 380844 184 380844 0 0 380844 0
193 3321 3303004 CH3303004_110624APB_FTO_114685 Bank 11/06/2024 1 1242536 790 1237238 4 5298 1237238 0
194 3321 3303004 CH3303004_110624APB_FTO_114715 Bank 11/06/2024 1 1255842 794 1251036 3 4806 1251036 0
195 3321 3303004 CH3303004_110624APB_FTO_114737 Bank 11/06/2024 1 1065748 789 1063228 2 2520 1063228 0
196 3321 3303004 CH3303004_110624APB_FTO_114773 Bank 11/06/2024 1 802234 793 798124 4 4110 798124 0
197 3321 3303004 CH3303004_110624APB_FTO_114801 Bank 11/06/2024 1 910099 794 906173 3 3926 906173 0
198 3321 3303004 CH3303004_110624APB_FTO_114802 Bank 11/06/2024 1 368331 283 368331 0 0 368331 0
199 3321 3303004 CH3303004_110624APB_FTO_114934 Bank 11/06/2024 1 429760 258 428060 1 1700 428060 0
200 3321 3303004 CH3303004_120624APB_FTO_116177 Bank 12/06/2024 1 1191155 794 1191155 0 0 1191155 0
201 3321 3303004 CH3303004_120624APB_FTO_116225 Bank 12/06/2024 1 864858 794 861107 3 3751 861107 0
202 3321 3303004 CH3303004_120624APB_FTO_116723 Bank 12/06/2024 1 333512 215 333512 0 0 333512 0
203 3321 3303004 CH3303004_130624APB_FTO_118221 Bank 13/06/2024 1 1344758 792 1339818 3 4940 1339818 0
204 3321 3303004 CH3303004_130624APB_FTO_118255 Bank 13/06/2024 1 808595 790 808595 0 0 808595 0
205 3321 3303004 CH3303004_130624APB_FTO_118290 Bank 13/06/2024 1 371661 356 369010 2 2651 369010 0
206 3321 3303004 CH3303004_130624APB_FTO_119323 Bank 13/06/2024 1 858069 788 850056 5 8013 850056 0
207 3321 3303004 CH3303004_130624APB_FTO_119357 Bank 13/06/2024 1 714332 658 711892 3 2440 711892 0
208 3321 3303004 CH3303004_140624APB_FTO_120623 Bank 14/06/2024 1 1166040 795 1161676 3 4364 1161676 0
209 3321 3303004 CH3303004_140624APB_FTO_121496 Bank 14/06/2024 1 1231335 796 1229635 1 1700 1229635 0
210 3321 3303004 CH3303004_140624APB_FTO_121530 Bank 14/06/2024 1 1054222 725 1046246 5 7976 1046246 0
211 3321 3303004 CH3303004_140624APB_FTO_121538 Bank 14/06/2024 1 310540 169 310540 0 0 310540 0
212 3321 3303004 CH3303004_180624APB_FTO_124359 Bank 18/06/2024 1 143550 107 142500 1 1050 142500 0
213 3321 3303004 CH3303004_180624APB_FTO_125338 Bank 18/06/2024 1 1338823 788 1328983 5 9840 1328983 0
214 3321 3303004 CH3303004_180624APB_FTO_125366 Bank 18/06/2024 1 941660 797 938655 2 3005 938655 0
215 3321 3303004 CH3303004_180624APB_FTO_125374 Bank 18/06/2024 1 94455 214 93885 1 570 93885 0
216 3321 3303004 CH3303004_180624FTO_125383 Bank 18/06/2024 1 33280 25 31579 1 1701 31579 0
217 3321 3303004 CH3303004_190624APB_FTO_127682 Bank 20/06/2024 1 1257544 788 1252934 3 4610 1252934 0
218 3321 3303004 CH3303004_190624APB_FTO_127717 Bank 20/06/2024 1 1220504 790 1212594 4 7910 1212594 0
219 3321 3303004 CH3303004_190624APB_FTO_127756 Bank 20/06/2024 1 914130 797 910971 2 3159 910971 0
220 3321 3303004 CH3303004_190624APB_FTO_127794 Bank 20/06/2024 1 990702 791 984714 5 5988 984714 0
221 3321 3303004 CH3303004_190624APB_FTO_127800 Bank 20/06/2024 1 92097 63 90639 1 1458 90639 0
222 3321 3303004 CH3303004_190624FTO_127821 Bank 20/06/2024 1 3200 3 3200 0 0 3200 0
223 3321 3303004 CH3303004_200624APB_FTO_129171 Bank 20/06/2024 1 735372 457 734886 1 486 734886 0
224 3321 3303004 CH3303004_200624APB_FTO_130051 Bank 20/06/2024 1 601116 328 590298 6 10818 590298 0
225 3321 3303004 CH3303004_210624APB_FTO_131578 Bank 21/06/2024 1 1043051 794 1036406 4 6645 1036406 0
226 3321 3303004 CH3303004_210624APB_FTO_131586 Bank 24/06/2024 1 104990 119 103850 1 1140 103850 0
227 3321 3303004 CH3303004_210624APB_FTO_132343 Bank 24/06/2024 1 607328 553 606488 1 840 606488 0
228 3321 3303004 CH3303004_250624APB_FTO_136903 Bank 25/06/2024 1 1261893 793 1259557 2 2336 1259557 0
229 3321 3303004 CH3303004_250624APB_FTO_136929 Bank 25/06/2024 1 859264 795 856556 4 2708 856556 0
230 3321 3303004 CH3303004_250624APB_FTO_136943 Bank 25/06/2024 1 403997 447 403113 1 884 403113 0
231 3321 3303004 CH3303004_260624APB_FTO_138192 Bank 27/06/2024 1 679301 567 677201 2 2100 677201 0
232 3321 3303004 CH3303004_260624APB_FTO_138525 Bank 27/06/2024 1 117941 102 116961 1 980 116961 0
233 3321 3303004 CH3303004_270624APB_FTO_140520 Bank 27/06/2024 1 586291 793 586291 0 0 586291 0
234 3321 3303004 CH3303004_270624APB_FTO_140548 Bank 27/06/2024 1 293439 454 291282 2 2157 291282 0
235 3321 3303004 CH3303004_270624APB_FTO_140551 Bank 27/06/2024 1 74919 55 74919 0 0 74919 0
236 3321 3303004 CH3303004_280624APB_FTO_142660 Bank 29/06/2024 1 252754 188 252754 0 0 252754 0
237 3321 3303004 CH3303004_010724APB_FTO_144631 Bank 02/07/2024 1 277065 151 277065 0 0 277065 0
238 3321 3303004 CH3303004_010724APB_FTO_145157 Bank 02/07/2024 1 876110 530 864035 6 12075 864035 0
239 3321 3303004 CH3303004_010724APB_FTO_145739 Bank 02/07/2024 1 219259 240 219259 0 0 219259 0
240 3321 3303004 CH3303004_010724FTO_145744 Bank 02/07/2024 1 6400 3 5000 1 1400 5000 0
241 3321 3303004 CH3303004_020724APB_FTO_147087 Bank 02/07/2024 1 481198 401 479974 1 1224 479974 0
242 3321 3303004 CH3303004_020724APB_FTO_147095 Bank 03/07/2024 1 6288 0 0 0 0 6288 0
243 3321 3303004 CH3303004_030724APB_FTO_148855 Bank 04/07/2024 1 64874 35 64874 0 0 64874 0
244 3321 3303004 CH3303004_040724APB_FTO_150029 Bank 04/07/2024 1 129450 127 129450 0 0 129450 0
245 3321 3303004 CH3303004_040724APB_FTO_150030 Bank 04/07/2024 1 2430 0 0 0 0 2430 0
246 3321 3303004 CH3303004_050724APB_FTO_151671 Bank 08/07/2024 1 201729 143 200028 1 1701 200028 0
247 3321 3303004 CH3303004_050724APB_FTO_151680 Bank 08/07/2024 1 18225 0 0 0 0 18225 0
248 3321 3303004 CH3303004_050724APB_FTO_151949 Bank 08/07/2024 1 34885 19 34885 0 0 34885 0
249 3321 3303004 CH3303004_050724APB_FTO_152385 Bank 08/07/2024 1 325358 230 325358 0 0 325358 0
250 3321 3303004 CH3303004_050724APB_FTO_152387 Bank 08/07/2024 1 5103 0 0 0 0 5103 0
251 3321 3303004 CH3303004_050724APB_FTO_152538 Bank 08/07/2024 1 265642 136 265642 0 0 265642 0
252 3321 3303004 CH3303004_080724APB_FTO_154295 Bank 08/07/2024 1 13260 6 13260 0 0 13260 0
253 3321 3303004 CH3303004_090724APB_FTO_155287 Bank 09/07/2024 1 187891 133 187891 0 0 187891 0
254 3321 3303004 CH3303004_090724APB_FTO_155290 Bank 09/07/2024 1 15504 0 0 0 0 15504 0
255 3321 3303004 CH3303004_090724APB_FTO_156345 Bank 09/07/2024 1 534933 310 530955 2 3978 530955 0
256 3321 3303004 CH3303004_090724APB_FTO_156347 Bank 09/07/2024 1 15931 0 0 0 0 15931 0
257 3321 3303004 CH3303004_110724APB_FTO_159168 Bank 11/07/2024 1 46985 31 46985 0 0 46985 0
258 3321 3303004 CH3303004_110724APB_FTO_159550 Bank 11/07/2024 1 236068 183 236068 0 0 236068 0
259 3321 3303004 CH3303004_110724APB_FTO_159553 Bank 11/07/2024 1 4200 0 0 0 0 4200 0
260 3321 3303004 CH3303004_120724APB_FTO_160250 Bank 15/07/2024 1 80316 57 80316 0 0 80316 0
261 3321 3303004 CH3303004_120724APB_FTO_160374 Bank 15/07/2024 1 82955 49 82955 0 0 82955 0
262 3321 3303004 CH3303004_120724APB_FTO_160393 Bank 15/07/2024 1 3402 0 0 0 0 3402 0
263 3321 3303004 CH3303004_120724APB_FTO_161016 Bank 15/07/2024 1 114710 71 114710 0 0 114710 0
264 3321 3303004 CH3303004_120724APB_FTO_161018 Bank 15/07/2024 1 1701 0 0 0 0 1701 0
265 3321 3303004 CH3303004_150724APB_FTO_163453 Bank 16/07/2024 1 100713 51 98283 1 2430 98283 0
266 3321 3303004 CH3303004_150724APB_FTO_163455 Bank 16/07/2024 1 2187 0 0 0 0 2187 0
267 3321 3303004 CH3303004_160724APB_FTO_164839 Bank 16/07/2024 1 223032 126 223032 0 0 223032 0
268 3321 3303004 CH3303004_160724APB_FTO_164842 Bank 16/07/2024 1 18468 0 0 0 0 18468 0
269 3321 3303004 CH3303004_180724APB_FTO_165645 Bank 19/07/2024 1 33698 19 33698 0 0 33698 0
270 3321 3303004 CH3303004_180724APB_FTO_166449 Bank 19/07/2024 1 26030 18 26030 0 0 26030 0
271 3321 3303004 CH3303004_180724APB_FTO_166451 Bank 19/07/2024 1 960 0 0 0 0 960 0
272 3321 3303004 CH3303004_190724APB_FTO_168360 Bank 19/07/2024 1 27846 18 27846 0 0 27846 0
273 3321 3303004 CH3303004_190724APB_FTO_168363 Bank 19/07/2024 1 2040 0 0 0 0 2040 0
274 3321 3303004 CH3303004_220724APB_FTO_169880 Bank 23/07/2024 1 66567 38 66567 0 0 66567 0
275 3321 3303004 CH3303004_240724APB_FTO_172462 Bank 24/07/2024 1 248009 126 248009 0 0 248009 0
276 3321 3303004 CH3303004_260724APB_FTO_174800 Bank 28/07/2024 1 48077 26 48077 0 0 48077 0
277 3321 3303004 CH3303004_260724APB_FTO_174951 Bank 28/07/2024 1 12150 5 12150 0 0 12150 0
278 3321 3303004 CH3303004_290724APB_FTO_176068 Bank 30/07/2024 1 67343 39 67343 0 0 67343 0
279 3321 3303004 CH3303004_290724APB_FTO_176343 Bank 30/07/2024 1 57815 38 57815 0 0 57815 0
280 3321 3303004 CH3303004_310724APB_FTO_179159 Bank 31/07/2024 1 19683 9 19683 0 0 19683 0
281 3321 3303004 CH3303004_010824APB_FTO_180712 Bank 02/08/2024 1 67719 31 67719 0 0 67719 0
282 3321 3303004 CH3303004_020824APB_FTO_181203 Bank 02/08/2024 1 26200 20 26200 0 0 26200 0
283 3321 3303004 CH3303004_020824APB_FTO_181892 Bank 02/08/2024 1 47410 22 47410 0 0 47410 0
284 3321 3303004 CH3303004_050824APB_FTO_183414 Bank 05/08/2024 1 96030 42 96030 0 0 96030 0
285 3321 3303004 CH3303004_060824APB_FTO_184691 Bank 07/08/2024 1 49517 32 49517 0 0 49517 0
286 3321 3303004 CH3303004_060824APB_FTO_185256 Bank 07/08/2024 1 30196 31 30196 0 0 30196 0
287 3321 3303004 CH3303004_070824APB_FTO_186040 Bank 07/08/2024 1 83691 38 81243 2 2448 81243 0
288 3321 3303004 CH3303004_080824APB_FTO_187172 Bank 12/08/2024 1 35632 21 35632 0 0 35632 0
289 3321 3303004 CH3303004_080824APB_FTO_187904 Bank 12/08/2024 1 8120 4 8120 0 0 8120 0
290 3321 3303004 CH3303004_120824APB_FTO_188966 Bank 12/08/2024 1 88516 44 86476 1 2040 86476 0
291 3321 3303004 CH3303004_120824APB_FTO_189604 Bank 12/08/2024 1 47350 27 47350 0 0 47350 0
292 3321 3303004 CH3303004_120824APB_FTO_189695 Bank 12/08/2024 1 12681 12 12681 0 0 12681 0
293 3321 3303004 CH3303004_130824APB_FTO_190149 Bank 16/08/2024 1 13608 7 13608 0 0 13608 0
294 3321 3303004 CH3303004_140824APB_FTO_191127 Bank 16/08/2024 1 24514 16 24514 0 0 24514 0
295 3321 3303004 CH3303004_140824APB_FTO_191214 Bank 16/08/2024 1 4200 4 4200 0 0 4200 0
296 3321 3303004 CH3303004_140824APB_FTO_191952 Bank 16/08/2024 1 48187 24 48187 0 0 48187 0
297 3321 3303004 CH3303004_140824FTO_191977 Bank 16/08/2024 1 2773 1 663 2 2110 663 0
298 3321 3303004 CH3303004_160824APB_FTO_192971 Bank 16/08/2024 1 41599 20 41599 0 0 41599 0
299 3321 3303004 CH3303004_160824APB_FTO_193238 Bank 16/08/2024 1 3978 2 3978 0 0 3978 0
300 3321 3303004 CH3303004_210824APB_FTO_195189 Bank 21/08/2024 1 121611 61 119401 1 2210 119401 0
301 3321 3303004 CH3303004_210824APB_FTO_195561 Bank 21/08/2024 1 15400 7 15400 0 0 15400 0
302 3321 3303004 CH3303004_220824APB_FTO_195856 Bank 22/08/2024 1 11050 5 11050 0 0 11050 0
303 3321 3303004 CH3303004_220824APB_FTO_196604 Bank 22/08/2024 1 4080 2 4080 0 0 4080 0
304 3321 3303004 CH3303004_230824APB_FTO_196874 Bank 24/08/2024 1 44020 21 44020 0 0 44020 0
305 3321 3303004 CH3303004_270824APB_FTO_198224 Bank 27/08/2024 1 7290 4 7290 0 0 7290 0
306 3321 3303004 CH3303004_270824APB_FTO_198290 Bank 27/08/2024 1 34170 17 34170 0 0 34170 0
307 3321 3303004 CH3303004_280824APB_FTO_199783 Bank 28/08/2024 1 12750 6 12750 0 0 12750 0
308 3321 3303004 CH3303004_290824APB_FTO_200824 Bank 30/08/2024 1 11556 7 11556 0 0 11556 0
309 3321 3303004 CH3303004_300824APB_FTO_201468 Bank 30/08/2024 1 33170 16 33170 0 0 33170 0
310 3321 3303004 CH3303004_310824APB_FTO_202569 Bank 31/08/2024 1 49595 27 49595 0 0 49595 0
311 3321 3303004 CH3303004_030924APB_FTO_204004 Bank 03/09/2024 1 53820 24 53820 0 0 53820 0
312 3321 3303004 CH3303004_030924APB_FTO_204266 Bank 04/09/2024 1 6561 3 6561 0 0 6561 0
313 3321 3303004 CH3303004_040924APB_FTO_204952 Bank 04/09/2024 1 26004 14 26004 0 0 26004 0
314 3321 3303004 CH3303004_050924APB_FTO_205671 Bank 05/09/2024 1 64845 32 63144 1 1701 63144 0
315 3321 3303004 CH3303004_050924APB_FTO_206021 Bank 05/09/2024 1 8670 4 8670 0 0 8670 0
316 3321 3303004 CH3303004_080924APB_FTO_206772 Bank 10/09/2024 1 26469 14 26469 0 0 26469 0
317 3321 3303004 CH3303004_090924APB_FTO_207258 Bank 10/09/2024 1 4860 5 4860 0 0 4860 0
318 3321 3303004 CH3303004_100924APB_FTO_207553 Bank 10/09/2024 1 61174 32 61174 0 0 61174 0
319 3321 3303004 CH3303004_110924APB_FTO_208490 Bank 11/09/2024 1 22379 13 22379 0 0 22379 0
320 3321 3303004 CH3303004_110924APB_FTO_208667 Bank 13/09/2024 1 1720 0 0 0 0 1720 0
321 3321 3303004 CH3303004_110924FTO_208670 Bank 13/09/2024 1 8410 0 0 0 0 8410 0
322 3321 3303004 CH3303004_110924FTO_208680 Bank 13/09/2024 1 291263 0 0 0 0 291263 0
323 3321 3303004 CH3303004_130924APB_FTO_210337 Bank 14/09/2024 1 38595 0 0 0 0 38595 0
324 3321 3303004 CH3303004_170924APB_FTO_211573 Bank 17/09/2024 1 43823 0 0 0 0 43823 0
325 3321 3303004 CH3303004_170924FTO_211576 Bank 17/09/2024 1 14807 0 0 0 0 14807 0
326 3321 3303004 CH3303004_170924APB_FTO_211579 Bank 17/09/2024 1 4130 0 0 0 0 4130 0
327 3321 3303004 CH3303004_170924APB_FTO_211581 Bank 17/09/2024 1 1428 0 0 0 0 1428 0
Total 327 161091739 123774 155987072 487 612292 160479447 0

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