Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-Jun-2024 12:32:56 AM 
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FTO Second Signatory

State : TELANGANA District : Jogulamba Gadwal Block : GHATTU
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 3624 3624007 TS3624007_010424APB_FTO_105 Bank 01/04/2024 1 163919 228 160174 5 3745 160174 0
2 3624 3624007 TS3624007_010424FTO_112 Bank To HO 01/04/2024 1 79731 0 0 0 0 0 0
3 3624 3624007 TS3624007_020424APB_FTO_1542 Bank 02/04/2024 1 238005 208 230896 9 7109 230896 0
4 3624 3624007 TS3624007_020424FTO_1544 Bank To HO 02/04/2024 1 4926 0 0 0 0 0 0
5 3624 3624007 TS3624007_020424FTO_1545 Bank To HO 02/04/2024 1 229313 0 0 0 0 0 0
6 3624 3624007 TS3624007_020424APB_FTO_2101 Bank 02/04/2024 1 614359 490 608798 4 5561 608798 0
7 3624 3624007 TS3624007_020424FTO_2107 Bank To HO 02/04/2024 1 30540 0 0 0 0 0 0
8 3624 3624007 TS3624007_030424APB_FTO_2813 Bank 03/04/2024 1 354895 491 352155 4 2740 352155 0
9 3624 3624007 TS3624007_030424FTO_2815 Bank To HO 03/04/2024 1 27943 0 0 0 0 0 0
10 3624 3624007 TS3624007_030424APB_FTO_3315 Bank 03/04/2024 1 264390 320 259945 4 4445 259945 0
11 3624 3624007 TS3624007_030424FTO_3320 Bank To HO 03/04/2024 1 69855 0 0 0 0 0 0
12 3624 3624007 TS3624007_040424APB_FTO_4196 Bank 04/04/2024 1 326180 315 323737 2 2443 323737 0
13 3624 3624007 TS3624007_040424APB_FTO_4204 Bank 04/04/2024 1 107489 219 105603 4 1886 105603 0
14 3624 3624007 TS3624007_040424FTO_4215 Bank To HO 04/04/2024 1 64677 0 0 0 0 0 0
15 3624 3624007 TS3624007_040424FTO_4222 Bank To HO 04/04/2024 1 145995 0 0 0 0 0 0
16 3624 3624007 TS3624007_060424APB_FTO_4874 Bank 06/04/2024 1 32784 67 32784 0 0 32784 0
17 3624 3624007 TS3624007_060424FTO_4875 Bank To HO 06/04/2024 1 68095 0 0 0 0 0 0
18 3624 3624007 TS3624007_060424FTO_4877 Bank To HO 06/04/2024 1 2420 0 0 0 0 0 0
19 3624 3624007 TS3624007_100424APB_FTO_7152 Bank 10/04/2024 1 295938 408 294786 2 1152 294786 0
20 3624 3624007 TS3624007_100424APB_FTO_7181 Bank 10/04/2024 1 286721 303 285352 2 1369 285352 0
21 3624 3624007 TS3624007_100424APB_FTO_7186 Bank 10/04/2024 1 300315 303 294074 7 6241 294074 0
22 3624 3624007 TS3624007_100424APB_FTO_7192 Bank 10/04/2024 1 154825 182 151465 2 3360 151465 0
23 3624 3624007 TS3624007_100424FTO_7205 Bank To HO 10/04/2024 1 417803 0 0 0 0 0 0
24 3624 3624007 TS3624007_100424FTO_7215 Bank To HO 10/04/2024 1 339127 0 0 0 0 0 0
25 3624 3624007 TS3624007_100424FTO_7219 Bank To HO 10/04/2024 1 135684 0 0 0 0 0 0
26 3624 3624007 TS3624007_110424APB_FTO_7766 Bank 11/04/2024 1 335726 398 333590 2 2136 333590 0
27 3624 3624007 TS3624007_110424APB_FTO_7768 Bank 11/04/2024 1 382565 527 379551 6 3014 379551 0
28 3624 3624007 TS3624007_110424FTO_7770 Bank To HO 11/04/2024 1 111109 0 0 0 0 0 0
29 3624 3624007 TS3624007_110424FTO_7771 Bank To HO 11/04/2024 1 10496 0 0 0 0 0 0
30 3624 3624007 TS3624007_130424APB_FTO_8866 Bank 13/04/2024 1 476274 368 474081 2 2193 474081 0
31 3624 3624007 TS3624007_130424APB_FTO_8869 Bank 13/04/2024 1 162021 211 160814 3 1207 160814 0
32 3624 3624007 TS3624007_130424FTO_8870 Bank To HO 13/04/2024 1 2172 0 0 0 0 0 0
33 3624 3624007 TS3624007_130424FTO_8871 Bank To HO 13/04/2024 1 4200 0 0 0 0 0 0
34 3624 3624007 TS3624007_160424APB_FTO_11117 Bank 16/04/2024 1 299833 287 294973 3 4860 294973 0
35 3624 3624007 TS3624007_160424FTO_11119 Bank To HO 16/04/2024 1 44122 0 0 0 0 0 0
36 3624 3624007 TS3624007_180424APB_FTO_12046 Bank 18/04/2024 1 450358 564 448124 3 2234 448124 0
37 3624 3624007 TS3624007_180424APB_FTO_12617 Bank 18/04/2024 1 250964 232 249748 1 1216 249748 0
38 3624 3624007 TS3624007_180424APB_FTO_12627 Bank 18/04/2024 1 273531 297 268356 6 5175 268356 0
39 3624 3624007 TS3624007_180424FTO_12632 Bank To HO 18/04/2024 1 24697 0 0 0 0 0 0
40 3624 3624007 TS3624007_180424FTO_12633 Bank To HO 18/04/2024 1 562 0 0 0 0 0 0
41 3624 3624007 TS3624007_190424APB_FTO_13761 Bank 19/04/2024 1 276911 339 276911 0 0 276911 0
42 3624 3624007 TS3624007_190424FTO_13766 Bank To HO 19/04/2024 1 105740 0 0 0 0 0 0
43 3624 3624007 TS3624007_190424FTO_13778 Bank To HO 19/04/2024 1 278079 0 0 0 0 0 0
44 3624 3624007 TS3624007_190424FTO_13781 Bank To HO 19/04/2024 1 4164 0 0 0 0 0 0
45 3624 3624007 TS3624007_190424APB_FTO_13791 Bank 19/04/2024 1 376597 392 373969 3 2628 373969 0
46 3624 3624007 TS3624007_200424APB_FTO_14985 Bank 20/04/2024 1 382042 341 381482 1 560 381482 0
47 3624 3624007 TS3624007_200424FTO_14989 Bank To HO 20/04/2024 1 9294 0 0 0 0 0 0
48 3624 3624007 TS3624007_200424FTO_14992 Bank To HO 20/04/2024 1 33600 0 0 0 0 0 0
49 3624 3624007 TS3624007_220424APB_FTO_15273 Bank 22/04/2024 1 82890 71 79480 3 3410 79480 0
50 3624 3624007 TS3624007_220424FTO_15274 Bank To HO 22/04/2024 1 169640 0 0 0 0 0 0
51 3624 3624007 TS3624007_220424APB_FTO_15967 Bank 22/04/2024 1 47380 39 47380 0 0 47380 0
52 3624 3624007 TS3624007_220424FTO_15971 Bank To HO 22/04/2024 1 86220 0 0 0 0 0 0
53 3624 3624007 TS3624007_230424APB_FTO_16052 Bank 23/04/2024 1 485498 474 484776 1 722 484776 0
54 3624 3624007 TS3624007_230424FTO_16053 Bank To HO 23/04/2024 1 166628 0 0 0 0 0 0
55 3624 3624007 TS3624007_230424FTO_16054 Bank To HO 23/04/2024 1 35746 0 0 0 0 0 0
56 3624 3624007 TS3624007_230424APB_FTO_16471 Bank 23/04/2024 1 613966 585 610309 4 3657 610309 0
57 3624 3624007 TS3624007_230424FTO_16488 Bank To HO 23/04/2024 1 26023 0 0 0 0 0 0
58 3624 3624007 TS3624007_230424FTO_16491 Bank To HO 23/04/2024 1 9961 0 0 0 0 0 0
59 3624 3624007 TS3624007_230424FTO_16524 Bank 24/04/2024 1 16632 17 16632 0 0 16632 0
60 3624 3624007 TS3624007_240424APB_FTO_17894 Bank 24/04/2024 1 162121 167 162121 0 0 162121 0
61 3624 3624007 TS3624007_240424FTO_17897 Bank To HO 24/04/2024 1 106356 0 0 0 0 0 0
62 3624 3624007 TS3624007_240424APB_FTO_18063 Bank 24/04/2024 1 30745 43 29885 1 860 29885 0
63 3624 3624007 TS3624007_240424FTO_18069 Bank To HO 24/04/2024 1 67510 0 0 0 0 0 0
64 3624 3624007 TS3624007_250424APB_FTO_18790 Bank 25/04/2024 1 294727 0 0 0 0 294727 0
65 3624 3624007 TS3624007_250424APB_FTO_18805 Bank 25/04/2024 1 360594 0 0 0 0 360594 0
66 3624 3624007 TS3624007_250424APB_FTO_18814 Bank 25/04/2024 1 141714 0 0 0 0 141714 0
67 3624 3624007 TS3624007_250424FTO_18817 Bank To HO 25/04/2024 1 100481 0 0 0 0 0 0
68 3624 3624007 TS3624007_250424APB_FTO_19133 Bank 25/04/2024 1 14610 0 0 0 0 14610 0
69 3624 3624007 TS3624007_250424FTO_19139 Bank To HO 25/04/2024 1 220732 0 0 0 0 0 0
70 3624 3624007 TS3624007_250424FTO_19145 Bank To HO 25/04/2024 1 4188 0 0 0 0 0 0
71 3624 3624007 TS3624007_250424APB_FTO_19254 Bank 25/04/2024 1 115320 0 0 0 0 115320 0
72 3624 3624007 TS3624007_260424APB_FTO_19690 Bank 26/04/2024 1 431087 354 428275 2 2812 428275 0
73 3624 3624007 TS3624007_260424FTO_19695 Bank To HO 26/04/2024 1 126494 0 0 0 0 0 0
74 3624 3624007 TS3624007_260424FTO_19697 Bank To HO 26/04/2024 1 3623 0 0 0 0 0 0
75 3624 3624007 TS3624007_270424APB_FTO_21783 Bank 27/04/2024 1 231702 318 231526 1 176 231526 0
76 3624 3624007 TS3624007_270424FTO_21787 Bank To HO 27/04/2024 1 26139 0 0 0 0 0 0
77 3624 3624007 TS3624007_270424FTO_21790 Bank To HO 27/04/2024 1 43123 0 0 0 0 0 0
78 3624 3624007 TS3624007_300424APB_FTO_23867 Bank 30/04/2024 1 516556 585 511160 5 5396 511160 0
79 3624 3624007 TS3624007_300424APB_FTO_23879 Bank 30/04/2024 1 168357 247 166375 2 1982 166375 0
80 3624 3624007 TS3624007_300424FTO_23880 Bank To HO 30/04/2024 1 12987 0 0 0 0 0 0
81 3624 3624007 TS3624007_010524APB_FTO_25138 Bank 01/05/2024 1 381833 428 373131 8 8702 373131 0
82 3624 3624007 TS3624007_010524FTO_25146 Bank To HO 01/05/2024 1 332406 0 0 0 0 0 0
83 3624 3624007 TS3624007_010524FTO_25149 Bank To HO 01/05/2024 1 44397 0 0 0 0 0 0
84 3624 3624007 TS3624007_020524APB_FTO_26387 Bank 02/05/2024 1 10237 21 10237 0 0 10237 0
85 3624 3624007 TS3624007_020524FTO_26390 Bank To HO 02/05/2024 1 36982 0 0 0 0 0 0
86 3624 3624007 TS3624007_020524FTO_26391 Bank To HO 02/05/2024 1 41062 0 0 0 0 0 0
87 3624 3624007 TS3624007_020524FTO_26393 Bank To HO 02/05/2024 1 20273 0 0 0 0 0 0
88 3624 3624007 TS3624007_020524APB_FTO_26617 Bank 02/05/2024 1 637559 789 634744 3 2815 634744 0
89 3624 3624007 TS3624007_020524FTO_26623 Bank To HO 02/05/2024 1 33570 0 0 0 0 0 0
90 3624 3624007 TS3624007_020524FTO_26626 Bank To HO 02/05/2024 1 26224 0 0 0 0 0 0
91 3624 3624007 TS3624007_020524APB_FTO_26636 Bank 02/05/2024 1 185300 223 184813 1 487 184813 0
92 3624 3624007 TS3624007_030524APB_FTO_28021 Bank 03/05/2024 1 471073 578 470083 1 990 470083 0
93 3624 3624007 TS3624007_030524FTO_28027 Bank To HO 03/05/2024 1 14209 0 0 0 0 0 0
94 3624 3624007 TS3624007_030524FTO_28034 Bank To HO 03/05/2024 1 308984 0 0 0 0 0 0
95 3624 3624007 TS3624007_040524APB_FTO_29754 Bank 04/05/2024 1 12866 6 12866 0 0 12866 0
96 3624 3624007 TS3624007_040524FTO_29758 Bank To HO 04/05/2024 1 4875 0 0 0 0 0 0
97 3624 3624007 TS3624007_040524APB_FTO_30103 Bank 04/05/2024 1 309190 253 306740 2 2450 306740 0
98 3624 3624007 TS3624007_060524APB_FTO_31429 Bank 06/05/2024 1 76711 83 76711 0 0 76711 0
99 3624 3624007 TS3624007_060524FTO_31437 Bank To HO 06/05/2024 1 28830 0 0 0 0 0 0
100 3624 3624007 TS3624007_060524FTO_31456 Bank To HO 06/05/2024 1 20643 0 0 0 0 0 0
101 3624 3624007 TS3624007_080524APB_FTO_32741 Bank 08/05/2024 1 250028 380 250028 0 0 250028 0
102 3624 3624007 TS3624007_080524APB_FTO_32747 Bank 08/05/2024 1 283425 359 281563 2 1862 281563 0
103 3624 3624007 TS3624007_080524FTO_32748 Bank To HO 08/05/2024 1 65445 0 0 0 0 0 0
104 3624 3624007 TS3624007_080524FTO_32750 Bank To HO 08/05/2024 1 28504 0 0 0 0 0 0
105 3624 3624007 TS3624007_080524APB_FTO_33043 Bank 08/05/2024 1 229731 304 229351 1 380 229351 0
106 3624 3624007 TS3624007_090524APB_FTO_34109 Bank 09/05/2024 1 355599 366 352126 4 3473 352126 0
107 3624 3624007 TS3624007_090524APB_FTO_34113 Bank 09/05/2024 1 273292 316 269683 4 3609 269683 0
108 3624 3624007 TS3624007_090524FTO_34120 Bank To HO 09/05/2024 1 211990 0 0 0 0 0 0
109 3624 3624007 TS3624007_090524FTO_34128 Bank To HO 09/05/2024 1 21152 0 0 0 0 0 0
110 3624 3624007 TS3624007_100524APB_FTO_34723 Bank 10/05/2024 1 252918 335 250648 4 2270 250648 0
111 3624 3624007 TS3624007_100524FTO_34729 Bank To HO 10/05/2024 1 74941 0 0 0 0 0 0
112 3624 3624007 TS3624007_100524FTO_34730 Bank To HO 10/05/2024 1 7768 0 0 0 0 0 0
113 3624 3624007 TS3624007_110524APB_FTO_35681 Bank 11/05/2024 1 378150 396 374637 4 3513 374637 0
114 3624 3624007 TS3624007_110524FTO_35682 Bank To HO 11/05/2024 1 160046 0 0 0 0 0 0
115 3624 3624007 TS3624007_110524FTO_35684 Bank To HO 11/05/2024 1 156600 0 0 0 0 0 0
116 3624 3624007 TS3624007_110524APB_FTO_35685 Bank 11/05/2024 1 122952 175 122952 0 0 122952 0
117 3624 3624007 TS3624007_110524APB_FTO_35687 Bank 11/05/2024 1 83547 123 83547 0 0 83547 0
118 3624 3624007 TS3624007_110524APB_FTO_35711 Bank 11/05/2024 1 155395 150 155395 0 0 155395 0
119 3624 3624007 TS3624007_110524APB_FTO_35714 Bank 11/05/2024 1 111440 125 111440 0 0 111440 0
120 3624 3624007 TS3624007_110524FTO_35717 Bank To HO 11/05/2024 1 148455 0 0 0 0 0 0
121 3624 3624007 TS3624007_120524APB_FTO_36136 Bank 12/05/2024 1 170610 275 170610 0 0 170610 0
122 3624 3624007 TS3624007_140524APB_FTO_37126 Bank 14/05/2024 1 30106 43 30106 0 0 30106 0
123 3624 3624007 TS3624007_140524FTO_37137 Bank To HO 14/05/2024 1 16984 0 0 0 0 0 0
124 3624 3624007 TS3624007_150524APB_FTO_37992 Bank 15/05/2024 1 216272 0 0 0 0 216272 0
125 3624 3624007 TS3624007_150524APB_FTO_37997 Bank 15/05/2024 1 148972 0 0 0 0 148972 0
126 3624 3624007 TS3624007_150524FTO_38002 Bank To HO 15/05/2024 1 80844 0 0 0 0 0 0
127 3624 3624007 TS3624007_160524APB_FTO_39129 Bank 16/05/2024 1 419908 412 416576 4 3332 416576 0
128 3624 3624007 TS3624007_160524APB_FTO_39140 Bank 16/05/2024 1 318581 368 316181 3 2400 316181 0
129 3624 3624007 TS3624007_160524FTO_39146 Bank To HO 16/05/2024 1 66256 0 0 0 0 0 0
130 3624 3624007 TS3624007_160524FTO_39153 Bank To HO 16/05/2024 1 321719 0 0 0 0 0 0
131 3624 3624007 TS3624007_170524APB_FTO_39913 Bank 17/05/2024 1 304756 398 303043 2 1713 303043 0
132 3624 3624007 TS3624007_170524APB_FTO_39916 Bank 17/05/2024 1 256007 332 254581 2 1426 254581 0
133 3624 3624007 TS3624007_170524FTO_39917 Bank To HO 17/05/2024 1 87742 0 0 0 0 0 0
134 3624 3624007 TS3624007_170524FTO_39918 Bank To HO 17/05/2024 1 700 0 0 0 0 0 0
135 3624 3624007 TS3624007_170524FTO_39919 Bank To HO 17/05/2024 1 7812 0 0 0 0 0 0
136 3624 3624007 TS3624007_170524APB_FTO_40067 Bank 17/05/2024 1 274379 306 272426 2 1953 272426 0
137 3624 3624007 TS3624007_170524APB_FTO_40069 Bank 17/05/2024 1 194122 284 194122 0 0 194122 0
138 3624 3624007 TS3624007_170524FTO_40073 Bank To HO 17/05/2024 1 144835 0 0 0 0 0 0
139 3624 3624007 TS3624007_170524APB_FTO_40373 Bank 17/05/2024 1 294890 401 292642 4 2248 292642 0
140 3624 3624007 TS3624007_170524APB_FTO_40384 Bank 17/05/2024 1 262420 388 260996 2 1424 260996 0
141 3624 3624007 TS3624007_170524APB_FTO_40387 Bank 17/05/2024 1 137452 148 135912 2 1540 135912 0
142 3624 3624007 TS3624007_170524FTO_40390 Bank To HO 17/05/2024 1 70374 0 0 0 0 0 0
143 3624 3624007 TS3624007_200524APB_FTO_42715 Bank 20/05/2024 1 293083 0 0 0 0 293083 0
144 3624 3624007 TS3624007_200524FTO_42723 Bank To HO 20/05/2024 1 29120 0 0 0 0 0 0
145 3624 3624007 TS3624007_200524FTO_42725 Bank To HO 20/05/2024 1 9594 0 0 0 0 0 0
146 3624 3624007 TS3624007_200524FTO_42738 Bank To HO 20/05/2024 1 6600 0 0 0 0 0 0
147 3624 3624007 TS3624007_200524FTO_42758 Bank To HO 20/05/2024 1 3600 0 0 0 0 0 0
148 3624 3624007 TS3624007_210524APB_FTO_43758 Bank 21/05/2024 1 273445 298 272265 2 1180 272265 0
149 3624 3624007 TS3624007_210524APB_FTO_43764 Bank 21/05/2024 1 218267 245 217746 1 521 217746 0
150 3624 3624007 TS3624007_210524FTO_43768 Bank To HO 21/05/2024 1 68007 0 0 0 0 0 0
151 3624 3624007 TS3624007_210524FTO_43769 Bank To HO 21/05/2024 1 25986 0 0 0 0 0 0
152 3624 3624007 TS3624007_210524APB_FTO_43821 Bank 21/05/2024 1 135070 152 133630 2 1440 133630 0
153 3624 3624007 TS3624007_220524APB_FTO_45065 Bank 22/05/2024 1 564640 0 0 0 0 564640 0
154 3624 3624007 TS3624007_220524FTO_45068 Bank To HO 22/05/2024 1 7588 0 0 0 0 0 0
155 3624 3624007 TS3624007_230524APB_FTO_46078 Bank 23/05/2024 1 547087 0 0 0 0 547087 0
156 3624 3624007 TS3624007_230524APB_FTO_46090 Bank 23/05/2024 1 177325 0 0 0 0 177325 0
157 3624 3624007 TS3624007_230524FTO_46095 Bank To HO 23/05/2024 1 68327 0 0 0 0 0 0
158 3624 3624007 TS3624007_230524FTO_46107 Bank To HO 23/05/2024 1 59988 0 0 0 0 0 0
159 3624 3624007 TS3624007_240524APB_FTO_47327 Bank 24/05/2024 1 539053 0 0 0 0 539053 0
160 3624 3624007 TS3624007_240524APB_FTO_47339 Bank 24/05/2024 1 366291 0 0 0 0 366291 0
161 3624 3624007 TS3624007_240524FTO_47349 Bank To HO 24/05/2024 1 300659 0 0 0 0 0 0
162 3624 3624007 TS3624007_240524APB_FTO_47606 Bank 24/05/2024 1 84237 0 0 0 0 84237 0
163 3624 3624007 TS3624007_240524FTO_47611 Bank To HO 24/05/2024 1 92680 0 0 0 0 0 0
164 3624 3624007 TS3624007_250524APB_FTO_48466 Bank 25/05/2024 1 205115 0 0 0 0 205115 0
165 3624 3624007 TS3624007_250524FTO_48472 Bank To HO 25/05/2024 1 35591 0 0 0 0 0 0
166 3624 3624007 TS3624007_250524FTO_48474 Bank To HO 25/05/2024 1 32110 0 0 0 0 0 0
167 3624 3624007 TS3624007_270524APB_FTO_49244 Bank 27/05/2024 1 360241 0 0 0 0 360241 0
168 3624 3624007 TS3624007_270524FTO_49250 Bank To HO 27/05/2024 1 138005 0 0 0 0 0 0
169 3624 3624007 TS3624007_270524FTO_49253 Bank To HO 27/05/2024 1 7063 0 0 0 0 0 0
170 3624 3624007 TS3624007_280524APB_FTO_50177 Bank 28/05/2024 1 579559 0 0 0 0 579559 0
171 3624 3624007 TS3624007_280524FTO_50181 Bank To HO 28/05/2024 1 16750 0 0 0 0 0 0
172 3624 3624007 TS3624007_280524FTO_50192 Bank To HO 28/05/2024 1 94660 0 0 0 0 0 0
173 3624 3624007 TS3624007_280524FTO_50217 Bank 28/05/2024 1 78465 0 0 0 0 78465 0
174 3624 3624007 TS3624007_290524APB_FTO_51104 Bank 29/05/2024 1 219779 0 0 0 0 219779 0
175 3624 3624007 TS3624007_290524FTO_51108 Bank To HO 29/05/2024 1 28254 0 0 0 0 0 0
176 3624 3624007 TS3624007_300524APB_FTO_51897 Bank 30/05/2024 1 303857 0 0 0 0 303857 0
177 3624 3624007 TS3624007_300524APB_FTO_51912 Bank 30/05/2024 1 366497 0 0 0 0 366497 0
178 3624 3624007 TS3624007_300524APB_FTO_51913 Bank 30/05/2024 1 170152 0 0 0 0 170152 0
179 3624 3624007 TS3624007_300524FTO_51914 Bank 30/05/2024 1 13525 0 0 0 0 13525 0
180 3624 3624007 TS3624007_300524APB_FTO_52315 Bank 30/05/2024 1 295228 0 0 0 0 295228 0
181 3624 3624007 TS3624007_300524APB_FTO_52316 Bank 30/05/2024 1 224304 0 0 0 0 224304 0
182 3624 3624007 TS3624007_010624APB_FTO_54078 Bank 01/06/2024 1 258393 0 0 0 0 258393 0
Total 182 31463274 19850 17330818 154 134017 24269858 0

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