Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 05:08:11 PM 
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FTO First Signatory

State : TELANGANA District : Mancherial Block : KOTAPALLE
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 3634 3634011 TS3634011_010424APB_FTO_366 Bank 01/04/2024 1 138572 107 137474 1 1098 137474 0
2 3634 3634011 TS3634011_010424APB_FTO_740 Bank 01/04/2024 1 174311 244 173583 1 728 173583 0
3 3634 3634011 TS3634011_010424FTO_747 Bank 01/04/2024 1 3098 2 3098 0 0 3098 0
4 3634 3634011 TS3634011_020424APB_FTO_2038 Bank 02/04/2024 1 422359 510 408130 14 14229 408130 0
5 3634 3634011 TS3634011_020424FTO_2050 Bank To HO 02/04/2024 1 99620 0 0 0 0 0 0
6 3634 3634011 TS3634011_020424FTO_2053 Bank To HO 02/04/2024 1 34630 0 0 0 0 0 0
7 3634 3634011 TS3634011_020424FTO_2057 Bank 02/04/2024 1 450 1 450 0 0 450 0
8 3634 3634011 TS3634011_020424APB_FTO_2066 Bank 02/04/2024 1 9282 14 9282 0 0 9282 0
9 3634 3634011 TS3634011_020424APB_FTO_2070 Bank 02/04/2024 1 4840 10 4840 0 0 4840 0
10 3634 3634011 TS3634011_030424APB_FTO_2769 Bank 03/04/2024 1 93705 154 93504 1 201 93504 0
11 3634 3634011 TS3634011_030424FTO_2770 Bank To HO 03/04/2024 1 69002 0 0 0 0 0 0
12 3634 3634011 TS3634011_030424APB_FTO_2824 Bank 03/04/2024 1 11037 21 11037 0 0 11037 0
13 3634 3634011 TS3634011_030424FTO_2825 Bank To HO 03/04/2024 1 16365 0 0 0 0 0 0
14 3634 3634011 TS3634011_030424FTO_2827 Bank To HO 03/04/2024 1 34965 0 0 0 0 0 0
15 3634 3634011 TS3634011_040424APB_FTO_3935 Bank 04/04/2024 1 244447 274 240977 4 3470 240977 0
16 3634 3634011 TS3634011_040424APB_FTO_3940 Bank 04/04/2024 1 10377 14 10377 0 0 10377 0
17 3634 3634011 TS3634011_040424FTO_3951 Bank To HO 04/04/2024 1 157310 0 0 0 0 0 0
18 3634 3634011 TS3634011_040424FTO_3996 Bank 04/04/2024 1 3490 2 3490 0 0 3490 0
19 3634 3634011 TS3634011_040424FTO_3999 Bank To HO 04/04/2024 1 88970 0 0 0 0 0 0
20 3634 3634011 TS3634011_040424FTO_4026 Bank To HO 04/04/2024 1 1665 0 0 0 0 0 0
21 3634 3634011 TS3634011_040424APB_FTO_4122 Bank 04/04/2024 1 184251 233 183696 1 555 183696 0
22 3634 3634011 TS3634011_040424FTO_4207 Bank To HO 04/04/2024 1 51976 0 0 0 0 0 0
23 3634 3634011 TS3634011_040424FTO_4216 Bank To HO 04/04/2024 1 145892 0 0 0 0 0 0
24 3634 3634011 TS3634011_060424FTO_5088 Bank 06/04/2024 1 1023 1 1023 0 0 1023 0
25 3634 3634011 TS3634011_060424APB_FTO_5090 Bank 06/04/2024 1 24295 42 24295 0 0 24295 0
26 3634 3634011 TS3634011_080424FTO_5574 Bank 08/04/2024 1 4144 3 4144 0 0 4144 0
27 3634 3634011 TS3634011_100424APB_FTO_7207 Bank 10/04/2024 1 148354 206 143315 6 5039 143315 0
28 3634 3634011 TS3634011_100424APB_FTO_7211 Bank 10/04/2024 1 54158 58 54158 0 0 54158 0
29 3634 3634011 TS3634011_100424APB_FTO_7216 Bank 10/04/2024 1 30346 34 29243 1 1103 29243 0
30 3634 3634011 TS3634011_100424APB_FTO_7220 Bank 10/04/2024 1 68715 56 66077 2 2638 66077 0
31 3634 3634011 TS3634011_100424FTO_7229 Bank To HO 10/04/2024 1 174151 0 0 0 0 0 0
32 3634 3634011 TS3634011_100424FTO_7233 Bank To HO 10/04/2024 1 20763 0 0 0 0 0 0
33 3634 3634011 TS3634011_100424APB_FTO_7245 Bank 10/04/2024 1 60314 63 60314 0 0 60314 0
34 3634 3634011 TS3634011_110424APB_FTO_7734 Bank 11/04/2024 1 456838 510 448921 11 7917 448921 0
35 3634 3634011 TS3634011_110424FTO_7736 Bank To HO 11/04/2024 1 36484 0 0 0 0 0 0
36 3634 3634011 TS3634011_110424FTO_7740 Bank To HO 11/04/2024 1 188578 0 0 0 0 0 0
37 3634 3634011 TS3634011_110424APB_FTO_7751 Bank 11/04/2024 1 193930 189 193930 0 0 193930 0
38 3634 3634011 TS3634011_110424FTO_7752 Bank To HO 11/04/2024 1 4712 0 0 0 0 0 0
39 3634 3634011 TS3634011_120424APB_FTO_8153 Bank 12/04/2024 1 161029 145 157451 3 3578 157451 0
40 3634 3634011 TS3634011_120424FTO_8155 Bank To HO 12/04/2024 1 1357 0 0 0 0 0 0
41 3634 3634011 TS3634011_120424FTO_8156 Bank To HO 12/04/2024 1 247526 0 0 0 0 0 0
42 3634 3634011 TS3634011_150424APB_FTO_9746 Bank 15/04/2024 1 304461 255 300163 3 4298 300163 0
43 3634 3634011 TS3634011_150424FTO_9749 Bank To HO 15/04/2024 1 47422 0 0 0 0 0 0
44 3634 3634011 TS3634011_150424FTO_9755 Bank 15/04/2024 1 1963 1 1963 0 0 1963 0
45 3634 3634011 TS3634011_160424APB_FTO_10866 Bank 16/04/2024 1 716562 547 711345 4 5217 711345 0
46 3634 3634011 TS3634011_160424FTO_10872 Bank To HO 16/04/2024 1 22120 0 0 0 0 0 0
47 3634 3634011 TS3634011_160424FTO_10877 Bank 16/04/2024 1 1098 1 1098 0 0 1098 0
48 3634 3634011 TS3634011_180424APB_FTO_11863 Bank 18/04/2024 1 674991 548 659008 13 15983 659008 0
49 3634 3634011 TS3634011_180424FTO_11864 Bank To HO 18/04/2024 1 224466 0 0 0 0 0 0
50 3634 3634011 TS3634011_180424APB_FTO_12619 Bank 18/04/2024 1 845562 569 840608 5 4954 840608 0
51 3634 3634011 TS3634011_180424FTO_12634 Bank To HO 18/04/2024 1 562570 0 0 0 0 0 0
52 3634 3634011 TS3634011_190424APB_FTO_13278 Bank 19/04/2024 1 124302 108 123052 1 1250 123052 0
53 3634 3634011 TS3634011_190424FTO_13282 Bank To HO 19/04/2024 1 128352 0 0 0 0 0 0
54 3634 3634011 TS3634011_200424APB_FTO_14392 Bank 20/04/2024 1 287623 311 284113 3 3510 284113 0
55 3634 3634011 TS3634011_200424FTO_14394 Bank To HO 20/04/2024 1 4180 0 0 0 0 0 0
56 3634 3634011 TS3634011_200424FTO_14733 Bank 20/04/2024 1 49495 54 49495 0 0 49495 0
57 3634 3634011 TS3634011_200424FTO_14757 Bank 20/04/2024 1 5564 6 5564 0 0 5564 0
58 3634 3634011 TS3634011_220424APB_FTO_15369 Bank 22/04/2024 1 185445 112 185445 0 0 185445 0
59 3634 3634011 TS3634011_220424FTO_15371 Bank To HO 22/04/2024 1 242100 0 0 0 0 0 0
60 3634 3634011 TS3634011_220424FTO_15374 Bank 22/04/2024 1 14632 20 14632 0 0 14632 0
61 3634 3634011 TS3634011_220424APB_FTO_15597 Bank 22/04/2024 1 84459 52 82470 1 1989 82470 0
62 3634 3634011 TS3634011_220424FTO_15602 Bank To HO 22/04/2024 1 92447 0 0 0 0 0 0
63 3634 3634011 TS3634011_220424FTO_15605 Bank To HO 22/04/2024 1 1632 0 0 0 0 0 0
64 3634 3634011 TS3634011_220424FTO_15607 Bank 22/04/2024 1 3604 5 3604 0 0 3604 0
65 3634 3634011 TS3634011_230424APB_FTO_16602 Bank 23/04/2024 1 353618 197 348653 3 4965 348653 0
66 3634 3634011 TS3634011_230424APB_FTO_16617 Bank 23/04/2024 1 531855 300 530780 1 1075 530780 0
67 3634 3634011 TS3634011_230424APB_FTO_16632 Bank 23/04/2024 1 306289 261 303475 3 2814 303475 0
68 3634 3634011 TS3634011_230424APB_FTO_16646 Bank 23/04/2024 1 248574 280 247774 1 800 247774 0
69 3634 3634011 TS3634011_230424FTO_16651 Bank To HO 23/04/2024 1 87926 0 0 0 0 0 0
70 3634 3634011 TS3634011_230424FTO_16655 Bank To HO 23/04/2024 1 60512 0 0 0 0 0 0
71 3634 3634011 TS3634011_240424APB_FTO_17426 Bank 24/04/2024 1 458644 284 458644 0 0 458644 0
72 3634 3634011 TS3634011_240424FTO_17429 Bank To HO 24/04/2024 1 51416 0 0 0 0 0 0
73 3634 3634011 TS3634011_240424FTO_17449 Bank 24/04/2024 1 18582 20 18582 0 0 18582 0
74 3634 3634011 TS3634011_240424FTO_17456 Bank 24/04/2024 1 12984 14 12984 0 0 12984 0
75 3634 3634011 TS3634011_240424FTO_17586 Bank 24/04/2024 1 55 1 55 0 0 55 0
76 3634 3634011 TS3634011_250424APB_FTO_18522 Bank 25/04/2024 1 488432 377 476081 11 12351 476081 0
77 3634 3634011 TS3634011_250424FTO_18537 Bank To HO 25/04/2024 1 278256 0 0 0 0 0 0
78 3634 3634011 TS3634011_250424FTO_18548 Bank To HO 25/04/2024 1 28903 0 0 0 0 0 0
79 3634 3634011 TS3634011_250424FTO_18550 Bank 25/04/2024 1 651 1 651 0 0 651 0
80 3634 3634011 TS3634011_250424FTO_18737 Bank 25/04/2024 1 863 1 863 0 0 863 0
81 3634 3634011 TS3634011_250424FTO_18754 Bank 25/04/2024 1 467 2 467 0 0 467 0
82 3634 3634011 TS3634011_260424FTO_19427 Bank 26/04/2024 1 5861 8 5861 0 0 5861 0
83 3634 3634011 TS3634011_260424APB_FTO_19433 Bank 26/04/2024 1 170486 150 168277 2 2209 168277 0
84 3634 3634011 TS3634011_260424FTO_19435 Bank To HO 26/04/2024 1 9492 0 0 0 0 0 0
85 3634 3634011 TS3634011_260424FTO_19436 Bank To HO 26/04/2024 1 27004 0 0 0 0 0 0
86 3634 3634011 TS3634011_270424FTO_20474 Bank 27/04/2024 1 3064 3 3064 0 0 3064 0
87 3634 3634011 TS3634011_270424APB_FTO_21657 Bank 27/04/2024 1 246123 297 244186 2 1937 244186 0
88 3634 3634011 TS3634011_270424FTO_21666 Bank To HO 27/04/2024 1 88811 0 0 0 0 0 0
89 3634 3634011 TS3634011_270424FTO_21672 Bank 27/04/2024 1 7447 6 7447 0 0 7447 0
90 3634 3634011 TS3634011_270424FTO_21677 Bank 27/04/2024 1 230 1 230 0 0 230 0
91 3634 3634011 TS3634011_290424APB_FTO_22474 Bank 29/04/2024 1 508575 343 504175 2 4400 504175 0
92 3634 3634011 TS3634011_290424FTO_22478 Bank 29/04/2024 1 2249 2 2249 0 0 2249 0
93 3634 3634011 TS3634011_300424APB_FTO_23794 Bank 30/04/2024 1 622507 413 606918 9 15589 606918 0
94 3634 3634011 TS3634011_300424FTO_23804 Bank To HO 30/04/2024 1 12231 0 0 0 0 0 0
95 3634 3634011 TS3634011_300424FTO_23807 Bank To HO 30/04/2024 1 10420 0 0 0 0 0 0
96 3634 3634011 TS3634011_300424FTO_23810 Bank 30/04/2024 1 324 1 324 0 0 324 0
97 3634 3634011 TS3634011_300424FTO_23812 Bank 30/04/2024 1 3708 2 3708 0 0 3708 0
98 3634 3634011 TS3634011_010524APB_FTO_24727 Bank 01/05/2024 1 501260 295 484817 11 16443 484817 0
99 3634 3634011 TS3634011_010524APB_FTO_24835 Bank 01/05/2024 1 113404 64 112479 1 925 112479 0
100 3634 3634011 TS3634011_020524APB_FTO_26750 Bank 02/05/2024 1 125463 88 123223 1 2240 123223 0
101 3634 3634011 TS3634011_020524APB_FTO_26780 Bank 02/05/2024 1 252439 324 251713 2 726 251713 0
102 3634 3634011 TS3634011_020524FTO_26787 Bank To HO 02/05/2024 1 101359 0 0 0 0 0 0
103 3634 3634011 TS3634011_020524FTO_26792 Bank To HO 02/05/2024 1 47757 0 0 0 0 0 0
104 3634 3634011 TS3634011_030524APB_FTO_27453 Bank 03/05/2024 1 47915 48 46830 1 1085 46830 0
105 3634 3634011 TS3634011_030524FTO_27457 Bank To HO 03/05/2024 1 259858 0 0 0 0 0 0
106 3634 3634011 TS3634011_030524APB_FTO_27603 Bank 03/05/2024 1 178531 214 176925 2 1606 176925 0
107 3634 3634011 TS3634011_030524APB_FTO_28267 Bank 03/05/2024 1 987677 787 983182 9 4495 983182 0
108 3634 3634011 TS3634011_030524FTO_28285 Bank To HO 03/05/2024 1 718749 0 0 0 0 0 0
109 3634 3634011 TS3634011_030524FTO_28288 Bank To HO 03/05/2024 1 155695 0 0 0 0 0 0
110 3634 3634011 TS3634011_030524FTO_28293 Bank To HO 03/05/2024 1 81843 0 0 0 0 0 0
111 3634 3634011 TS3634011_040524APB_FTO_29921 Bank 04/05/2024 1 1073373 787 1067396 5 5977 1067396 0
112 3634 3634011 TS3634011_040524APB_FTO_29928 Bank 04/05/2024 1 43956 93 42952 2 1004 42952 0
113 3634 3634011 TS3634011_040524FTO_29935 Bank To HO 04/05/2024 1 18520 0 0 0 0 0 0
114 3634 3634011 TS3634011_040524FTO_29944 Bank To HO 04/05/2024 1 147127 0 0 0 0 0 0
115 3634 3634011 TS3634011_040524FTO_29956 Bank 04/05/2024 1 8293 8 8293 0 0 8293 0
116 3634 3634011 TS3634011_040524FTO_29960 Bank 04/05/2024 1 2332 1 2332 0 0 2332 0
117 3634 3634011 TS3634011_050524APB_FTO_30597 Bank 05/05/2024 1 88824 68 88824 0 0 88824 0
118 3634 3634011 TS3634011_050524FTO_30602 Bank To HO 05/05/2024 1 357190 0 0 0 0 0 0
119 3634 3634011 TS3634011_070524APB_FTO_31983 Bank 07/05/2024 1 354717 190 354717 0 0 354717 0
120 3634 3634011 TS3634011_070524FTO_31991 Bank 07/05/2024 1 6230 6 6230 0 0 6230 0
121 3634 3634011 TS3634011_070524FTO_31993 Bank To HO 07/05/2024 1 13322 0 0 0 0 0 0
122 3634 3634011 TS3634011_070524FTO_31996 Bank To HO 07/05/2024 1 1380 0 0 0 0 0 0
123 3634 3634011 TS3634011_070524APB_FTO_32186 Bank 07/05/2024 1 273332 220 272570 1 762 272570 0
124 3634 3634011 TS3634011_070524FTO_32191 Bank To HO 07/05/2024 1 1632 0 0 0 0 0 0
125 3634 3634011 TS3634011_070524FTO_32199 Bank 07/05/2024 1 9462 9 9462 0 0 9462 0
126 3634 3634011 TS3634011_080524APB_FTO_32884 Bank 08/05/2024 1 922472 588 914461 6 8011 914461 0
127 3634 3634011 TS3634011_080524FTO_32890 Bank To HO 08/05/2024 1 109547 0 0 0 0 0 0
128 3634 3634011 TS3634011_080524FTO_32894 Bank To HO 08/05/2024 1 1150 0 0 0 0 0 0
129 3634 3634011 TS3634011_080524FTO_32895 Bank 08/05/2024 1 17883 11 17883 0 0 17883 0
130 3634 3634011 TS3634011_090524APB_FTO_33759 Bank 09/05/2024 1 350234 177 350234 0 0 350234 0
131 3634 3634011 TS3634011_090524FTO_33764 Bank 09/05/2024 1 1421 1 1421 0 0 1421 0
132 3634 3634011 TS3634011_090524APB_FTO_33844 Bank 09/05/2024 1 82560 30 82560 0 0 82560 0
133 3634 3634011 TS3634011_090524FTO_33858 Bank To HO 09/05/2024 1 348704 0 0 0 0 0 0
134 3634 3634011 TS3634011_090524FTO_33861 Bank 09/05/2024 1 3863 3 3863 0 0 3863 0
135 3634 3634011 TS3634011_100524APB_FTO_34723 Bank 10/05/2024 1 60640 85 60640 0 0 60640 0
136 3634 3634011 TS3634011_100524FTO_34723 Bank 10/05/2024 1 19410 13 19410 0 0 19410 0
137 3634 3634011 TS3634011_100524FTO_34728 Bank To HO 10/05/2024 1 53195 0 0 0 0 0 0
138 3634 3634011 TS3634011_110524APB_FTO_35540 Bank 11/05/2024 1 849379 787 846086 3 3293 846086 0
139 3634 3634011 TS3634011_110524APB_FTO_35552 Bank 11/05/2024 1 98799 121 98799 0 0 98799 0
140 3634 3634011 TS3634011_110524FTO_35557 Bank To HO 11/05/2024 1 24038 0 0 0 0 0 0
141 3634 3634011 TS3634011_110524FTO_35565 Bank To HO 11/05/2024 1 230332 0 0 0 0 0 0
142 3634 3634011 TS3634011_110524FTO_35575 Bank 11/05/2024 1 1619 1 1619 0 0 1619 0
143 3634 3634011 TS3634011_150524APB_FTO_37863 Bank 15/05/2024 1 408114 0 0 0 0 408114 0
144 3634 3634011 TS3634011_150524FTO_37867 Bank To HO 15/05/2024 1 28192 0 0 0 0 0 0
145 3634 3634011 TS3634011_150524FTO_37871 Bank 15/05/2024 1 18971 0 0 0 0 18971 0
146 3634 3634011 TS3634011_150524FTO_37945 Bank To HO 15/05/2024 1 407138 0 0 0 0 0 0
147 3634 3634011 TS3634011_150524APB_FTO_37952 Bank 15/05/2024 1 52031 0 0 0 0 52031 0
148 3634 3634011 TS3634011_160524APB_FTO_39326 Bank 16/05/2024 1 1307512 787 1300677 6 6835 1300677 0
149 3634 3634011 TS3634011_160524APB_FTO_39404 Bank 16/05/2024 1 653213 533 641165 10 12048 641165 0
150 3634 3634011 TS3634011_160524FTO_39410 Bank To HO 16/05/2024 1 215855 0 0 0 0 0 0
151 3634 3634011 TS3634011_160524FTO_39413 Bank To HO 16/05/2024 1 182628 0 0 0 0 0 0
152 3634 3634011 TS3634011_160524FTO_39417 Bank 16/05/2024 1 7424 7 7424 0 0 7424 0
153 3634 3634011 TS3634011_170524APB_FTO_40365 Bank 17/05/2024 1 813907 549 813907 0 0 813907 0
154 3634 3634011 TS3634011_170524FTO_40373 Bank To HO 17/05/2024 1 117433 0 0 0 0 0 0
155 3634 3634011 TS3634011_170524FTO_40378 Bank 17/05/2024 1 8577 8 8577 0 0 8577 0
156 3634 3634011 TS3634011_180524APB_FTO_41600 Bank 18/05/2024 1 786910 0 0 0 0 786910 0
157 3634 3634011 TS3634011_180524FTO_41613 Bank To HO 18/05/2024 1 434194 0 0 0 0 0 0
158 3634 3634011 TS3634011_180524FTO_41616 Bank 18/05/2024 1 2733 0 0 0 0 2733 0
159 3634 3634011 TS3634011_180524APB_FTO_41793 Bank 18/05/2024 1 155808 0 0 0 0 155808 0
160 3634 3634011 TS3634011_180524FTO_41798 Bank To HO 18/05/2024 1 232470 0 0 0 0 0 0
161 3634 3634011 TS3634011_180524FTO_41801 Bank 18/05/2024 1 1808 0 0 0 0 1808 0
162 3634 3634011 TS3634011_200524APB_FTO_42646 Bank 20/05/2024 1 518323 0 0 0 0 518323 0
163 3634 3634011 TS3634011_200524FTO_42649 Bank To HO 20/05/2024 1 4896 0 0 0 0 0 0
164 3634 3634011 TS3634011_200524FTO_42650 Bank To HO 20/05/2024 1 11040 0 0 0 0 0 0
165 3634 3634011 TS3634011_200524FTO_42652 Bank 20/05/2024 1 6612 0 0 0 0 6612 0
166 3634 3634011 TS3634011_200524FTO_42655 Bank 20/05/2024 1 881 0 0 0 0 881 0
167 3634 3634011 TS3634011_200524APB_FTO_42730 Bank 20/05/2024 1 8368 0 0 0 0 8368 0
168 3634 3634011 TS3634011_200524APB_FTO_42748 Bank 20/05/2024 1 53715 0 0 0 0 53715 0
169 3634 3634011 TS3634011_200524FTO_42754 Bank To HO 20/05/2024 1 170846 0 0 0 0 0 0
170 3634 3634011 TS3634011_200524APB_FTO_42766 Bank 20/05/2024 1 11358 0 0 0 0 11358 0
171 3634 3634011 TS3634011_200524FTO_42768 Bank To HO 20/05/2024 1 47986 0 0 0 0 0 0
172 3634 3634011 TS3634011_210524APB_FTO_43737 Bank 21/05/2024 1 141904 83 140802 1 1102 140802 0
173 3634 3634011 TS3634011_220524APB_FTO_44786 Bank 22/05/2024 1 637815 0 0 0 0 637815 0
174 3634 3634011 TS3634011_220524FTO_44790 Bank To HO 22/05/2024 1 37800 0 0 0 0 0 0
175 3634 3634011 TS3634011_220524APB_FTO_44792 Bank 22/05/2024 1 176069 0 0 0 0 176069 0
176 3634 3634011 TS3634011_220524FTO_44796 Bank To HO 22/05/2024 1 302 0 0 0 0 0 0
177 3634 3634011 TS3634011_220524FTO_44797 Bank To HO 22/05/2024 1 17955 0 0 0 0 0 0
178 3634 3634011 TS3634011_220524APB_FTO_44798 Bank 22/05/2024 1 60876 0 0 0 0 60876 0
179 3634 3634011 TS3634011_220524FTO_44802 Bank 22/05/2024 1 11304 0 0 0 0 11304 0
180 3634 3634011 TS3634011_220524APB_FTO_44813 Bank 22/05/2024 1 9770 0 0 0 0 9770 0
181 3634 3634011 TS3634011_220524FTO_44821 Bank To HO 22/05/2024 1 92941 0 0 0 0 0 0
182 3634 3634011 TS3634011_240524APB_FTO_47360 Bank 24/05/2024 1 877283 0 0 0 0 877283 0
183 3634 3634011 TS3634011_240524FTO_47370 Bank To HO 24/05/2024 1 290770 0 0 0 0 0 0
184 3634 3634011 TS3634011_240524FTO_47378 Bank To HO 24/05/2024 1 130895 0 0 0 0 0 0
185 3634 3634011 TS3634011_250524APB_FTO_47951 Bank 25/05/2024 1 21658 0 0 0 0 21658 0
186 3634 3634011 TS3634011_250524APB_FTO_47953 Bank 25/05/2024 1 30270 0 0 0 0 30270 0
187 3634 3634011 TS3634011_250524FTO_47957 Bank To HO 25/05/2024 1 100980 0 0 0 0 0 0
188 3634 3634011 TS3634011_250524APB_FTO_48107 Bank 25/05/2024 1 330932 0 0 0 0 330932 0
189 3634 3634011 TS3634011_250524FTO_48116 Bank To HO 25/05/2024 1 322524 0 0 0 0 0 0
190 3634 3634011 TS3634011_250524APB_FTO_48438 Bank 25/05/2024 1 357566 0 0 0 0 357566 0
191 3634 3634011 TS3634011_250524FTO_48441 Bank To HO 25/05/2024 1 3264 0 0 0 0 0 0
192 3634 3634011 TS3634011_270524APB_FTO_49208 Bank 27/05/2024 1 495007 0 0 0 0 495007 0
193 3634 3634011 TS3634011_270524FTO_49210 Bank To HO 27/05/2024 1 54492 0 0 0 0 0 0
194 3634 3634011 TS3634011_280524APB_FTO_50152 Bank 28/05/2024 1 551545 0 0 0 0 551545 0
195 3634 3634011 TS3634011_280524FTO_50156 Bank To HO 28/05/2024 1 7928 0 0 0 0 0 0
196 3634 3634011 TS3634011_280524FTO_50162 Bank To HO 28/05/2024 1 63458 0 0 0 0 0 0
197 3634 3634011 TS3634011_280524FTO_50167 Bank 28/05/2024 1 1025 0 0 0 0 1025 0
198 3634 3634011 TS3634011_290524APB_FTO_51211 Bank 29/05/2024 1 523256 0 0 0 0 523256 0
199 3634 3634011 TS3634011_290524FTO_51223 Bank To HO 29/05/2024 1 218574 0 0 0 0 0 0
200 3634 3634011 TS3634011_290524FTO_51225 Bank To HO 29/05/2024 1 5880 0 0 0 0 0 0
201 3634 3634011 TS3634011_290524FTO_51227 Bank 29/05/2024 1 15464 0 0 0 0 15464 0
202 3634 3634011 TS3634011_300524APB_FTO_51888 Bank 30/05/2024 1 294545 0 0 0 0 294545 0
203 3634 3634011 TS3634011_300524FTO_51893 Bank 30/05/2024 1 1102 0 0 0 0 1102 0
204 3634 3634011 TS3634011_300524FTO_51921 Bank 30/05/2024 1 2394 0 0 0 0 2394 0
205 3634 3634011 TS3634011_310524APB_FTO_52793 Bank 31/05/2024 1 452206 0 0 0 0 452206 0
206 3634 3634011 TS3634011_010624APB_FTO_54751 Bank 01/06/2024 1 1149327 0 0 0 0 1149327 0
207 3634 3634011 TS3634011_030624APB_FTO_56183 Bank 03/06/2024 1 245873 0 0 0 0 245873 0
208 3634 3634011 TS3634011_030624APB_FTO_56512 Bank 03/06/2024 1 54931 0 0 0 0 54931 0
209 3634 3634011 TS3634011_040624APB_FTO_57025 Bank 04/06/2024 1 977521 0 0 0 0 977521 0
210 3634 3634011 TS3634011_040624APB_FTO_57032 Bank 04/06/2024 1 188261 0 0 0 0 188261 0
211 3634 3634011 TS3634011_050624APB_FTO_57681 Bank 05/06/2024 1 1039889 0 0 0 0 1039889 0
212 3634 3634011 TS3634011_050624APB_FTO_57935 Bank 05/06/2024 1 672382 0 0 0 0 672382 0
213 3634 3634011 TS3634011_060624APB_FTO_58707 Bank 06/06/2024 1 938754 0 0 0 0 938754 0
214 3634 3634011 TS3634011_060624APB_FTO_58717 Bank 06/06/2024 1 285241 0 0 0 0 285241 0
215 3634 3634011 TS3634011_070624APB_FTO_59265 Bank 07/06/2024 1 173258 0 0 0 0 173258 0
216 3634 3634011 TS3634011_080624APB_FTO_59898 Bank 08/06/2024 1 730575 0 0 0 0 730575 0
217 3634 3634011 TS3634011_100624APB_FTO_60317 Bank 10/06/2024 1 321525 0 0 0 0 321525 0
218 3634 3634011 TS3634011_110624APB_FTO_61361 Bank 11/06/2024 1 316364 0 0 0 0 316364 0
219 3634 3634011 TS3634011_120624APB_FTO_62218 Bank 12/06/2024 1 333823 0 0 0 0 333823 0
220 3634 3634011 TS3634011_130624APB_FTO_62896 Bank 13/06/2024 1 736725 0 0 0 0 736725 0
221 3634 3634011 TS3634011_130624APB_FTO_62965 Bank 13/06/2024 1 261979 0 0 0 0 261979 0
222 3634 3634011 TS3634011_140624APB_FTO_63460 Bank 14/06/2024 1 95968 0 0 0 0 95968 0
223 3634 3634011 TS3634011_140624APB_FTO_63846 Bank 14/06/2024 1 3536 0 0 0 0 3536 0
224 3634 3634011 TS3634011_150624APB_FTO_64186 Bank 15/06/2024 1 137145 0 0 0 0 137145 0
225 3634 3634011 TS3634011_150624APB_FTO_64271 Bank 15/06/2024 1 153126 0 0 0 0 153126 0
226 3634 3634011 TS3634011_150624APB_FTO_64502 Bank 15/06/2024 1 214024 0 0 0 0 214024 0
227 3634 3634011 TS3634011_150624APB_FTO_64552 Bank 15/06/2024 1 63437 0 0 0 0 63437 0
Total 227 44398187 15432 19012290 170 190449 34981673 0

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