Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 01:34:18 AM 
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FTO Second Signatory

State : TELANGANA District : Nalgonda Block : PEDDA ADISERLAPALLE
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 3623 3623053 TS3623053_010424FTO_1063 Bank 01/04/2024 1 37235 27 37235 0 0 37235 0
2 3623 3623053 TS3623053_010424APB_FTO_1073 Bank 01/04/2024 1 58311 142 58311 0 0 58311 0
3 3623 3623053 TS3623053_020424APB_FTO_1580 Bank 02/04/2024 1 185086 198 179232 5 5854 179232 0
4 3623 3623053 TS3623053_020424APB_FTO_2080 Bank 02/04/2024 1 177435 297 176235 2 1200 176235 0
5 3623 3623053 TS3623053_020424APB_FTO_2100 Bank 02/04/2024 1 144270 361 143367 3 903 143367 0
6 3623 3623053 TS3623053_020424APB_FTO_2107 Bank 02/04/2024 1 118913 344 113636 19 5277 113636 0
7 3623 3623053 TS3623053_020424APB_FTO_2114 Bank 02/04/2024 1 132959 284 130514 6 2445 130514 0
8 3623 3623053 TS3623053_020424APB_FTO_2120 Bank 02/04/2024 1 43863 153 43172 2 691 43172 0
9 3623 3623053 TS3623053_030424APB_FTO_2879 Bank 03/04/2024 1 298518 500 285580 11 12938 285580 0
10 3623 3623053 TS3623053_030424APB_FTO_3057 Bank 03/04/2024 1 29080 56 28759 1 321 28759 0
11 3623 3623053 TS3623053_040424APB_FTO_4382 Bank 04/04/2024 1 6528 3 6528 0 0 6528 0
12 3623 3623053 TS3623053_050424APB_FTO_4652 Bank 05/04/2024 1 4080 2 4080 0 0 4080 0
13 3623 3623053 TS3623053_050424FTO_4653 Bank 05/04/2024 1 5564 3 5564 0 0 5564 0
14 3623 3623053 TS3623053_060424APB_FTO_5045 Bank 06/04/2024 1 5800 2 5800 0 0 5800 0
15 3623 3623053 TS3623053_060424APB_FTO_5047 Bank 06/04/2024 1 47895 66 47283 1 612 47283 0
16 3623 3623053 TS3623053_080424APB_FTO_6121 Bank 08/04/2024 1 262129 322 258363 4 3766 258363 0
17 3623 3623053 TS3623053_080424APB_FTO_6129 Bank 08/04/2024 1 219146 343 213916 5 5230 213916 0
18 3623 3623053 TS3623053_100424APB_FTO_7093 Bank 12/04/2024 1 162374 246 159489 5 2885 159489 0
19 3623 3623053 TS3623053_100424APB_FTO_7103 Bank 12/04/2024 1 287896 389 279473 11 8423 279473 0
20 3623 3623053 TS3623053_100424APB_FTO_7107 Bank 12/04/2024 1 204228 265 198711 7 5517 198711 0
21 3623 3623053 TS3623053_110424APB_FTO_7757 Bank 12/04/2024 1 153660 184 150731 3 2929 150731 0
22 3623 3623053 TS3623053_110424APB_FTO_8043 Bank 12/04/2024 1 203548 219 197865 6 5683 197865 0
23 3623 3623053 TS3623053_120424APB_FTO_8710 Bank 12/04/2024 1 353404 401 349733 6 3671 349733 0
24 3623 3623053 TS3623053_120424APB_FTO_8715 Bank 12/04/2024 1 353481 408 352283 1 1198 352283 0
25 3623 3623053 TS3623053_120424APB_FTO_8720 Bank 12/04/2024 1 308777 414 308128 1 649 308128 0
26 3623 3623053 TS3623053_120424APB_FTO_8723 Bank 12/04/2024 1 301849 398 299516 4 2333 299516 0
27 3623 3623053 TS3623053_120424APB_FTO_8725 Bank 12/04/2024 1 99366 143 96664 3 2702 96664 0
28 3623 3623053 TS3623053_130424APB_FTO_9160 Bank 13/04/2024 1 155554 252 153824 4 1730 153824 0
29 3623 3623053 TS3623053_130424APB_FTO_9167 Bank 13/04/2024 1 146679 209 137269 16 9410 137269 0
30 3623 3623053 TS3623053_150424APB_FTO_10079 Bank 15/04/2024 1 18920 10 18920 0 0 18920 0
31 3623 3623053 TS3623053_160424APB_FTO_11285 Bank 16/04/2024 1 349652 417 348822 1 830 348822 0
32 3623 3623053 TS3623053_160424APB_FTO_11287 Bank 16/04/2024 1 170494 183 167295 3 3199 167295 0
33 3623 3623053 TS3623053_170424APB_FTO_11689 Bank 17/04/2024 1 340636 404 329986 13 10650 329986 0
34 3623 3623053 TS3623053_170424APB_FTO_11693 Bank 17/04/2024 1 390485 515 385263 7 5222 385263 0
35 3623 3623053 TS3623053_170424APB_FTO_11733 Bank 17/04/2024 1 222440 348 216630 7 5810 216630 0
36 3623 3623053 TS3623053_180424APB_FTO_12182 Bank 18/04/2024 1 439261 416 429921 5 9340 429921 0
37 3623 3623053 TS3623053_180424APB_FTO_12189 Bank 18/04/2024 1 411209 460 406846 6 4363 406846 0
38 3623 3623053 TS3623053_180424APB_FTO_12202 Bank 18/04/2024 1 359058 408 355925 3 3133 355925 0
39 3623 3623053 TS3623053_180424APB_FTO_12208 Bank 18/04/2024 1 119501 231 119301 1 200 119301 0
40 3623 3623053 TS3623053_180424APB_FTO_12372 Bank 18/04/2024 1 243053 255 238067 4 4986 238067 0
41 3623 3623053 TS3623053_180424APB_FTO_12387 Bank 18/04/2024 1 6960 25 6960 0 0 6960 0
42 3623 3623053 TS3623053_180424APB_FTO_12704 Bank 18/04/2024 1 2100 1 2100 0 0 2100 0
43 3623 3623053 TS3623053_190424APB_FTO_13927 Bank 19/04/2024 1 6176 5 6176 0 0 6176 0
44 3623 3623053 TS3623053_190424FTO_13928 Bank 19/04/2024 1 37625 39 37625 0 0 37625 0
45 3623 3623053 TS3623053_200424APB_FTO_14540 Bank 20/04/2024 1 289654 341 286984 4 2670 286984 0
46 3623 3623053 TS3623053_200424APB_FTO_14845 Bank 20/04/2024 1 69792 144 69792 0 0 69792 0
47 3623 3623053 TS3623053_200424FTO_14851 Bank 20/04/2024 1 160422 204 156089 7 4333 156089 0
48 3623 3623053 TS3623053_240424APB_FTO_17711 Bank 24/04/2024 1 606353 403 600535 4 5818 600535 0
49 3623 3623053 TS3623053_240424APB_FTO_17721 Bank 24/04/2024 1 358277 391 346926 18 11351 346926 0
50 3623 3623053 TS3623053_240424APB_FTO_17731 Bank 24/04/2024 1 404928 399 397941 8 6987 397941 0
51 3623 3623053 TS3623053_240424APB_FTO_17740 Bank 24/04/2024 1 406549 393 392029 13 14520 392029 0
52 3623 3623053 TS3623053_240424APB_FTO_17751 Bank 24/04/2024 1 402065 402 398527 3 3538 398527 0
53 3623 3623053 TS3623053_240424APB_FTO_17761 Bank 24/04/2024 1 390601 401 386946 4 3655 386946 0
54 3623 3623053 TS3623053_240424APB_FTO_17771 Bank 24/04/2024 1 376238 400 370503 6 5735 370503 0
55 3623 3623053 TS3623053_240424APB_FTO_17776 Bank 24/04/2024 1 396504 409 392635 4 3869 392635 0
56 3623 3623053 TS3623053_240424APB_FTO_17780 Bank 24/04/2024 1 246940 320 243664 4 3276 243664 0
57 3623 3623053 TS3623053_250424APB_FTO_18891 Bank 25/04/2024 1 491038 274 479345 7 11693 479345 0
58 3623 3623053 TS3623053_250424APB_FTO_18912 Bank 25/04/2024 1 490020 570 486101 4 3919 486101 0
59 3623 3623053 TS3623053_250424FTO_18915 Bank 25/04/2024 1 9608 9 8934 1 674 8934 0
60 3623 3623053 TS3623053_260424APB_FTO_19720 Bank 26/04/2024 1 123079 137 120859 1 2220 120859 0
61 3623 3623053 TS3623053_270424APB_FTO_21392 Bank 27/04/2024 1 111958 0 0 0 0 111958 0
62 3623 3623053 TS3623053_270424FTO_21399 Bank 27/04/2024 1 47130 0 0 0 0 47130 0
63 3623 3623053 TS3623053_290424APB_FTO_23023 Bank 29/04/2024 1 401223 453 398659 3 2564 398659 0
64 3623 3623053 TS3623053_290424APB_FTO_23027 Bank 29/04/2024 1 133462 151 132141 1 1321 132141 0
65 3623 3623053 TS3623053_300424APB_FTO_24083 Bank 30/04/2024 1 166249 203 162097 4 4152 162097 0
66 3623 3623053 TS3623053_300424APB_FTO_24087 Bank 30/04/2024 1 120411 117 119206 1 1205 119206 0
67 3623 3623053 TS3623053_300424APB_FTO_24096 Bank 30/04/2024 1 276693 280 273835 3 2858 273835 0
68 3623 3623053 TS3623053_300424APB_FTO_24112 Bank 30/04/2024 1 404210 449 396884 8 7326 396884 0
69 3623 3623053 TS3623053_300424APB_FTO_24116 Bank 30/04/2024 1 392439 452 389644 3 2795 389644 0
70 3623 3623053 TS3623053_300424APB_FTO_24125 Bank 30/04/2024 1 389125 455 384691 7 4434 384691 0
71 3623 3623053 TS3623053_010524APB_FTO_24405 Bank 01/05/2024 1 22831 19 20051 3 2780 20051 0
72 3623 3623053 TS3623053_010524APB_FTO_25278 Bank 01/05/2024 1 592003 437 568824 16 23179 568824 0
73 3623 3623053 TS3623053_010524APB_FTO_25291 Bank 01/05/2024 1 441361 443 434289 7 7072 434289 0
74 3623 3623053 TS3623053_010524APB_FTO_25302 Bank 01/05/2024 1 440275 449 435269 5 5006 435269 0
75 3623 3623053 TS3623053_010524APB_FTO_25307 Bank 01/05/2024 1 466905 419 456856 9 10049 456856 0
76 3623 3623053 TS3623053_020524APB_FTO_26210 Bank 02/05/2024 1 364940 277 357314 7 7626 357314 0
77 3623 3623053 TS3623053_020524APB_FTO_26265 Bank 02/05/2024 1 504798 530 498224 7 6574 498224 0
78 3623 3623053 TS3623053_020524APB_FTO_26901 Bank 02/05/2024 1 47942 38 47942 0 0 47942 0
79 3623 3623053 TS3623053_030524APB_FTO_28360 Bank 03/05/2024 1 294146 170 291926 1 2220 291926 0
80 3623 3623053 TS3623053_040524APB_FTO_30199 Bank 04/05/2024 1 476749 295 470151 5 6598 470151 0
81 3623 3623053 TS3623053_040524APB_FTO_30233 Bank 04/05/2024 1 236777 278 224482 21 12295 224482 0
82 3623 3623053 TS3623053_060524APB_FTO_31752 Bank 06/05/2024 1 380203 260 378104 2 2099 378104 0
83 3623 3623053 TS3623053_060524APB_FTO_31756 Bank 06/05/2024 1 255132 252 253669 2 1463 253669 0
84 3623 3623053 TS3623053_070524APB_FTO_32373 Bank 07/05/2024 1 63726 83 63090 1 636 63090 0
85 3623 3623053 TS3623053_070524FTO_32375 Bank 07/05/2024 1 49440 51 47780 2 1660 47780 0
86 3623 3623053 TS3623053_080524APB_FTO_33018 Bank 08/05/2024 1 166111 149 163647 2 2464 163647 0
87 3623 3623053 TS3623053_090524APB_FTO_34510 Bank 09/05/2024 1 192249 202 191014 1 1235 191014 0
88 3623 3623053 TS3623053_090524APB_FTO_34518 Bank 09/05/2024 1 474549 446 470331 4 4218 470331 0
89 3623 3623053 TS3623053_090524APB_FTO_34524 Bank 09/05/2024 1 474970 449 473710 1 1260 473710 0
90 3623 3623053 TS3623053_090524APB_FTO_34535 Bank 09/05/2024 1 454779 446 448944 5 5835 448944 0
91 3623 3623053 TS3623053_090524APB_FTO_34542 Bank 09/05/2024 1 405487 458 402726 3 2761 402726 0
92 3623 3623053 TS3623053_100524APB_FTO_34725 Bank 10/05/2024 1 7108 2 7108 0 0 7108 0
93 3623 3623053 TS3623053_100524APB_FTO_35200 Bank 10/05/2024 1 450202 395 444120 5 6082 444120 0
94 3623 3623053 TS3623053_100524APB_FTO_35209 Bank 10/05/2024 1 413497 417 405797 7 7700 405797 0
95 3623 3623053 TS3623053_110524APB_FTO_35679 Bank 12/05/2024 1 308029 291 299762 9 8267 299762 0
96 3623 3623053 TS3623053_110524APB_FTO_35682 Bank 12/05/2024 1 57144 50 57144 0 0 57144 0
97 3623 3623053 TS3623053_110524APB_FTO_35715 Bank 12/05/2024 1 40448 49 39704 1 744 39704 0
98 3623 3623053 TS3623053_120524APB_FTO_35797 Bank 12/05/2024 1 252885 206 249103 3 3782 249103 0
99 3623 3623053 TS3623053_120524APB_FTO_35802 Bank 12/05/2024 1 195258 243 194238 2 1020 194238 0
100 3623 3623053 TS3623053_120524APB_FTO_35806 Bank 12/05/2024 1 318529 296 309415 8 9114 309415 0
101 3623 3623053 TS3623053_120524APB_FTO_35811 Bank 12/05/2024 1 245227 311 245017 1 210 245017 0
102 3623 3623053 TS3623053_120524APB_FTO_35817 Bank 12/05/2024 1 287310 297 281683 7 5627 281683 0
103 3623 3623053 TS3623053_120524APB_FTO_35819 Bank 12/05/2024 1 91441 171 90232 3 1209 90232 0
104 3623 3623053 TS3623053_120524APB_FTO_35932 Bank 12/05/2024 1 261838 290 255761 8 6077 255761 0
105 3623 3623053 TS3623053_120524APB_FTO_35934 Bank 12/05/2024 1 285335 278 266886 19 18449 266886 0
106 3623 3623053 TS3623053_120524APB_FTO_35936 Bank 12/05/2024 1 68071 69 66242 3 1829 66242 0
107 3623 3623053 TS3623053_140524FTO_36848 Bank 14/05/2024 1 180401 0 0 0 0 180401 0
108 3623 3623053 TS3623053_160524APB_FTO_38800 Bank 16/05/2024 1 470088 0 0 0 0 470088 0
109 3623 3623053 TS3623053_160524APB_FTO_39223 Bank 17/05/2024 1 267618 230 261015 5 6603 261015 0
110 3623 3623053 TS3623053_160524APB_FTO_39239 Bank 17/05/2024 1 290076 287 284517 5 5559 284517 0
111 3623 3623053 TS3623053_160524APB_FTO_39266 Bank 17/05/2024 1 303296 294 296379 6 6917 296379 0
112 3623 3623053 TS3623053_160524APB_FTO_39363 Bank 17/05/2024 1 196212 209 193795 2 2417 193795 0
113 3623 3623053 TS3623053_160524APB_FTO_39375 Bank 17/05/2024 1 254056 238 252457 2 1599 252457 0
114 3623 3623053 TS3623053_160524APB_FTO_39392 Bank 17/05/2024 1 179920 227 176519 4 3401 176519 0
115 3623 3623053 TS3623053_160524APB_FTO_39407 Bank 17/05/2024 1 180690 266 178818 2 1872 178818 0
116 3623 3623053 TS3623053_160524APB_FTO_39412 Bank 17/05/2024 1 310928 279 295151 14 15777 295151 0
117 3623 3623053 TS3623053_160524APB_FTO_39428 Bank 17/05/2024 1 163087 275 161921 3 1166 161921 0
118 3623 3623053 TS3623053_170524APB_FTO_40421 Bank 17/05/2024 1 196962 213 196962 0 0 196962 0
119 3623 3623053 TS3623053_170524APB_FTO_40436 Bank 17/05/2024 1 288729 323 283498 5 5231 283498 0
120 3623 3623053 TS3623053_170524APB_FTO_40458 Bank 17/05/2024 1 380256 325 376376 4 3880 376376 0
121 3623 3623053 TS3623053_170524APB_FTO_40490 Bank 17/05/2024 1 338060 330 336001 2 2059 336001 0
122 3623 3623053 TS3623053_170524APB_FTO_40504 Bank 17/05/2024 1 293421 386 288992 6 4429 288992 0
123 3623 3623053 TS3623053_170524APB_FTO_40510 Bank 17/05/2024 1 315614 256 310895 4 4719 310895 0
124 3623 3623053 TS3623053_170524APB_FTO_40521 Bank 17/05/2024 1 200624 192 199824 1 800 199824 0
125 3623 3623053 TS3623053_170524APB_FTO_40547 Bank 17/05/2024 1 293834 467 291530 4 2304 291530 0
126 3623 3623053 TS3623053_170524APB_FTO_40556 Bank 17/05/2024 1 203528 136 202510 1 1018 202510 0
127 3623 3623053 TS3623053_170524APB_FTO_40752 Bank 17/05/2024 1 140009 112 137477 2 2532 137477 0
128 3623 3623053 TS3623053_170524APB_FTO_41057 Bank 17/05/2024 1 101860 163 100604 2 1256 100604 0
129 3623 3623053 TS3623053_180524APB_FTO_41781 Bank 18/05/2024 1 580755 0 0 0 0 580755 0
130 3623 3623053 TS3623053_180524APB_FTO_41796 Bank 18/05/2024 1 501992 0 0 0 0 501992 0
131 3623 3623053 TS3623053_180524APB_FTO_41806 Bank 18/05/2024 1 314137 0 0 0 0 314137 0
132 3623 3623053 TS3623053_180524APB_FTO_41815 Bank 18/05/2024 1 211951 0 0 0 0 211951 0
133 3623 3623053 TS3623053_180524APB_FTO_41823 Bank 18/05/2024 1 164717 0 0 0 0 164717 0
134 3623 3623053 TS3623053_180524FTO_41835 Bank 18/05/2024 1 7688 0 0 0 0 7688 0
135 3623 3623053 TS3623053_200524APB_FTO_42924 Bank 21/05/2024 1 468662 547 464932 4 3730 464932 0
136 3623 3623053 TS3623053_200524APB_FTO_43238 Bank 21/05/2024 1 304384 314 301240 3 3144 301240 0
137 3623 3623053 TS3623053_200524APB_FTO_43244 Bank 21/05/2024 1 251774 325 248027 5 3747 248027 0
138 3623 3623053 TS3623053_200524APB_FTO_43248 Bank 21/05/2024 1 161948 264 160686 2 1262 160686 0
139 3623 3623053 TS3623053_210524APB_FTO_44040 Bank 21/05/2024 1 98773 93 95423 2 3350 95423 0
140 3623 3623053 TS3623053_210524APB_FTO_44044 Bank 21/05/2024 1 141573 141 130563 11 11010 130563 0
141 3623 3623053 TS3623053_210524APB_FTO_44053 Bank 21/05/2024 1 142128 164 139188 3 2940 139188 0
142 3623 3623053 TS3623053_210524APB_FTO_44058 Bank 21/05/2024 1 251864 251 250204 2 1660 250204 0
143 3623 3623053 TS3623053_210524APB_FTO_44064 Bank 21/05/2024 1 271775 297 268102 4 3673 268102 0
144 3623 3623053 TS3623053_210524APB_FTO_44074 Bank 21/05/2024 1 250229 300 249368 1 861 249368 0
145 3623 3623053 TS3623053_210524APB_FTO_44085 Bank 21/05/2024 1 289967 323 282549 8 7418 282549 0
146 3623 3623053 TS3623053_220524APB_FTO_45013 Bank 22/05/2024 1 229017 0 0 0 0 229017 0
147 3623 3623053 TS3623053_220524APB_FTO_45025 Bank 22/05/2024 1 210418 0 0 0 0 210418 0
148 3623 3623053 TS3623053_220524FTO_45044 Bank 22/05/2024 1 6041 0 0 0 0 6041 0
149 3623 3623053 TS3623053_220524FTO_45053 Bank 22/05/2024 1 2131 0 0 0 0 2131 0
150 3623 3623053 TS3623053_230524APB_FTO_46059 Bank 23/05/2024 1 231792 0 0 0 0 231792 0
151 3623 3623053 TS3623053_230524APB_FTO_46091 Bank 23/05/2024 1 318869 0 0 0 0 318869 0
152 3623 3623053 TS3623053_230524FTO_46110 Bank 23/05/2024 1 86571 0 0 0 0 86571 0
153 3623 3623053 TS3623053_240524APB_FTO_46954 Bank 24/05/2024 1 1440 0 0 0 0 1440 0
154 3623 3623053 TS3623053_240524APB_FTO_47213 Bank 24/05/2024 1 389707 0 0 0 0 389707 0
155 3623 3623053 TS3623053_250524APB_FTO_47815 Bank 25/05/2024 1 477550 0 0 0 0 477550 0
156 3623 3623053 TS3623053_250524APB_FTO_48544 Bank 25/05/2024 1 220199 0 0 0 0 220199 0
157 3623 3623053 TS3623053_280524FTO_50063 Bank 28/05/2024 1 114505 0 0 0 0 114505 0
158 3623 3623053 TS3623053_280524FTO_50113 Bank 28/05/2024 1 1617 0 0 0 0 1617 0
159 3623 3623053 TS3623053_290524APB_FTO_51317 Bank 29/05/2024 1 100998 0 0 0 0 100998 0
160 3623 3623053 TS3623053_290524APB_FTO_51333 Bank 29/05/2024 1 271389 0 0 0 0 271389 0
161 3623 3623053 TS3623053_290524APB_FTO_51336 Bank 29/05/2024 1 58086 0 0 0 0 58086 0
162 3623 3623053 TS3623053_290524APB_FTO_51373 Bank 29/05/2024 1 767235 0 0 0 0 767235 0
163 3623 3623053 TS3623053_290524APB_FTO_51385 Bank 29/05/2024 1 315483 0 0 0 0 315483 0
164 3623 3623053 TS3623053_290524APB_FTO_51389 Bank 29/05/2024 1 249719 0 0 0 0 249719 0
165 3623 3623053 TS3623053_290524APB_FTO_51393 Bank 29/05/2024 1 246534 0 0 0 0 246534 0
166 3623 3623053 TS3623053_290524APB_FTO_51397 Bank 29/05/2024 1 445600 0 0 0 0 445600 0
167 3623 3623053 TS3623053_290524APB_FTO_51399 Bank 29/05/2024 1 117232 0 0 0 0 117232 0
168 3623 3623053 TS3623053_300524APB_FTO_52237 Bank 30/05/2024 1 500770 0 0 0 0 500770 0
169 3623 3623053 TS3623053_300524APB_FTO_52249 Bank 30/05/2024 1 455280 0 0 0 0 455280 0
170 3623 3623053 TS3623053_300524APB_FTO_52267 Bank 30/05/2024 1 191722 0 0 0 0 191722 0
171 3623 3623053 TS3623053_300524APB_FTO_52300 Bank 30/05/2024 1 322797 0 0 0 0 322797 0
172 3623 3623053 TS3623053_300524APB_FTO_52303 Bank 30/05/2024 1 150639 0 0 0 0 150639 0
173 3623 3623053 TS3623053_300524APB_FTO_52310 Bank 30/05/2024 1 381816 0 0 0 0 381816 0
174 3623 3623053 TS3623053_300524FTO_52312 Bank 30/05/2024 1 1829 0 0 0 0 1829 0
175 3623 3623053 TS3623053_300524APB_FTO_52479 Bank 30/05/2024 1 282961 0 0 0 0 282961 0
176 3623 3623053 TS3623053_310524APB_FTO_53119 Bank 31/05/2024 1 720015 0 0 0 0 720015 0
177 3623 3623053 TS3623053_310524APB_FTO_53128 Bank 31/05/2024 1 286354 0 0 0 0 286354 0
178 3623 3623053 TS3623053_310524APB_FTO_53135 Bank 31/05/2024 1 10687 0 0 0 0 10687 0
179 3623 3623053 TS3623053_010624APB_FTO_55117 Bank 01/06/2024 1 410770 0 0 0 0 410770 0
180 3623 3623053 TS3623053_010624APB_FTO_55118 Bank 01/06/2024 1 265735 0 0 0 0 265735 0
181 3623 3623053 TS3623053_030624APB_FTO_56657 Bank 03/06/2024 1 294857 0 0 0 0 294857 0
182 3623 3623053 TS3623053_030624APB_FTO_56742 Bank 03/06/2024 1 396238 0 0 0 0 396238 0
183 3623 3623053 TS3623053_040624APB_FTO_57117 Bank 04/06/2024 1 739807 0 0 0 0 739807 0
184 3623 3623053 TS3623053_050624APB_FTO_58077 Bank 05/06/2024 1 192165 0 0 0 0 192165 0
185 3623 3623053 TS3623053_050624APB_FTO_58090 Bank 05/06/2024 1 470806 0 0 0 0 470806 0
186 3623 3623053 TS3623053_050624APB_FTO_58095 Bank 05/06/2024 1 557982 0 0 0 0 557982 0
187 3623 3623053 TS3623053_050624APB_FTO_58102 Bank 05/06/2024 1 614802 0 0 0 0 614802 0
188 3623 3623053 TS3623053_050624APB_FTO_58169 Bank 06/06/2024 1 215508 0 0 0 0 215508 0
189 3623 3623053 TS3623053_060624APB_FTO_58972 Bank 06/06/2024 1 562411 0 0 0 0 562411 0
190 3623 3623053 TS3623053_060624APB_FTO_58976 Bank 06/06/2024 1 477043 0 0 0 0 477043 0
191 3623 3623053 TS3623053_060624APB_FTO_58990 Bank 06/06/2024 1 296858 0 0 0 0 296858 0
192 3623 3623053 TS3623053_060624APB_FTO_59015 Bank 06/06/2024 1 5769 0 0 0 0 5769 0
193 3623 3623053 TS3623053_070624APB_FTO_59470 Bank 07/06/2024 1 330632 0 0 0 0 330632 0
194 3623 3623053 TS3623053_070624APB_FTO_59628 Bank 07/06/2024 1 332800 0 0 0 0 332800 0
195 3623 3623053 TS3623053_070624APB_FTO_59630 Bank 07/06/2024 1 166982 0 0 0 0 166982 0
196 3623 3623053 TS3623053_080624APB_FTO_60072 Bank 08/06/2024 1 188200 0 0 0 0 188200 0
197 3623 3623053 TS3623053_100624APB_FTO_60630 Bank 10/06/2024 1 269780 0 0 0 0 269780 0
198 3623 3623053 TS3623053_100624APB_FTO_60706 Bank 10/06/2024 1 282322 0 0 0 0 282322 0
199 3623 3623053 TS3623053_100624APB_FTO_60796 Bank 10/06/2024 1 563779 0 0 0 0 563779 0
200 3623 3623053 TS3623053_100624APB_FTO_60837 Bank 10/06/2024 1 108988 0 0 0 0 108988 0
201 3623 3623053 TS3623053_110624APB_FTO_61026 Bank 13/06/2024 1 19540 0 0 0 0 19540 0
202 3623 3623053 TS3623053_110624APB_FTO_61323 Bank 13/06/2024 1 11057 0 0 0 0 11057 0
203 3623 3623053 TS3623053_120624APB_FTO_62172 Bank 13/06/2024 1 284156 0 0 0 0 284156 0
204 3623 3623053 TS3623053_120624APB_FTO_62177 Bank 13/06/2024 1 283003 0 0 0 0 283003 0
205 3623 3623053 TS3623053_120624APB_FTO_62183 Bank 13/06/2024 1 252921 0 0 0 0 252921 0
206 3623 3623053 TS3623053_130624APB_FTO_62978 Bank 13/06/2024 1 123712 0 0 0 0 123712 0
207 3623 3623053 TS3623053_130624APB_FTO_63022 Bank 13/06/2024 1 243658 0 0 0 0 243658 0
208 3623 3623053 TS3623053_140624APB_FTO_63559 Bank 14/06/2024 1 146477 0 0 0 0 146477 0
209 3623 3623053 TS3623053_140624APB_FTO_64002 Bank 14/06/2024 1 144537 0 0 0 0 144537 0
210 3623 3623053 TS3623053_150624APB_FTO_64576 Bank 15/06/2024 1 230404 0 0 0 0 230404 0
Total 210 52992149 35848 32212143 593 538487 52453662 0

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