Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-Jun-2024 02:24:40 PM 
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FTO Second Signatory

State : ASSAM District : UDALGURI Block : Kalaigaon
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 0427 0427005 AS0427005_020424APB_FTO_343 Bank 02/04/2024 1 94962 50 94962 0 0 94962 0
2 0427 0427005 AS0427005_020424APB_FTO_344 Bank 02/04/2024 1 78064 41 78064 0 0 78064 0
3 0427 0427005 AS0427005_020424APB_FTO_345 Bank 02/04/2024 1 72352 39 72352 0 0 72352 0
4 0427 0427005 AS0427005_020424APB_FTO_347 Bank 02/04/2024 1 66640 39 64974 1 1666 64974 0
5 0427 0427005 AS0427005_020424APB_FTO_349 Bank 02/04/2024 1 80206 43 80206 0 0 80206 0
6 0427 0427005 AS0427005_020424APB_FTO_350 Bank 02/04/2024 1 73780 40 73780 0 0 73780 0
7 0427 0427005 AS0427005_020424APB_FTO_352 Bank 02/04/2024 1 87346 64 87346 0 0 87346 0
8 0427 0427005 AS0427005_020424APB_FTO_355 Bank 02/04/2024 1 82586 51 82586 0 0 82586 0
9 0427 0427005 AS0427005_020424APB_FTO_362 Bank 02/04/2024 1 32844 13 32844 0 0 32844 0
10 0427 0427005 AS0427005_030424APB_FTO_516 Bank 03/04/2024 1 79968 29 77588 1 2380 77588 0
11 0427 0427005 AS0427005_040424APB_FTO_713 Bank 04/04/2024 1 476 2 476 0 0 476 0
12 0427 0427005 AS0427005_040424APB_FTO_714 Bank 04/04/2024 1 12138 5 12138 0 0 12138 0
13 0427 0427005 AS0427005_050424APB_FTO_918 Bank 05/04/2024 1 2856 1 2856 0 0 2856 0
14 0427 0427005 AS0427005_060424APB_FTO_1109 Bank 06/04/2024 1 85918 45 85918 0 0 85918 0
15 0427 0427005 AS0427005_060424APB_FTO_1111 Bank 06/04/2024 1 74018 59 74018 0 0 74018 0
16 0427 0427005 AS0427005_060424APB_FTO_1112 Bank 06/04/2024 1 78778 45 78778 0 0 78778 0
17 0427 0427005 AS0427005_060424APB_FTO_1117 Bank 06/04/2024 1 63070 31 63070 0 0 63070 0
18 0427 0427005 AS0427005_060424APB_FTO_1118 Bank 06/04/2024 1 56882 28 56882 0 0 56882 0
19 0427 0427005 AS0427005_060424APB_FTO_1119 Bank 06/04/2024 1 5712 2 5712 0 0 5712 0
20 0427 0427005 AS0427005_100424APB_FTO_1819 Bank 10/04/2024 1 38946 36 38946 0 0 38946 0
21 0427 0427005 AS0427005_100424APB_FTO_1823 Bank 10/04/2024 1 51294 36 51294 0 0 51294 0
22 0427 0427005 AS0427005_130424APB_FTO_2503 Bank 13/04/2024 1 94671 56 92430 1 2241 92430 0
23 0427 0427005 AS0427005_130424APB_FTO_2504 Bank 13/04/2024 1 43326 35 43326 0 0 43326 0
24 0427 0427005 AS0427005_130424APB_FTO_2505 Bank 13/04/2024 1 61254 41 61254 0 0 61254 0
25 0427 0427005 AS0427005_130424APB_FTO_2506 Bank 13/04/2024 1 62286 41 60792 1 1494 60792 0
26 0427 0427005 AS0427005_130424APB_FTO_2508 Bank 13/04/2024 1 46812 32 46812 0 0 46812 0
27 0427 0427005 AS0427005_130424APB_FTO_2509 Bank 13/04/2024 1 61254 41 61254 0 0 61254 0
28 0427 0427005 AS0427005_130424APB_FTO_2510 Bank 13/04/2024 1 55029 37 55029 0 0 55029 0
29 0427 0427005 AS0427005_130424APB_FTO_2511 Bank 13/04/2024 1 49302 33 49302 0 0 49302 0
30 0427 0427005 AS0427005_130424APB_FTO_2512 Bank 13/04/2024 1 19422 13 19422 0 0 19422 0
31 0427 0427005 AS0427005_130424APB_FTO_2513 Bank 13/04/2024 1 14940 10 14940 0 0 14940 0
32 0427 0427005 AS0427005_130424APB_FTO_2514 Bank 13/04/2024 1 31374 21 31374 0 0 31374 0
33 0427 0427005 AS0427005_130424APB_FTO_2515 Bank 13/04/2024 1 66234 38 66234 0 0 66234 0
34 0427 0427005 AS0427005_130424APB_FTO_2516 Bank 13/04/2024 1 28305 23 28305 0 0 28305 0
35 0427 0427005 AS0427005_130424APB_FTO_2517 Bank 13/04/2024 1 19920 20 19920 0 0 19920 0
36 0427 0427005 AS0427005_130424APB_FTO_2518 Bank 13/04/2024 1 64242 43 64242 0 0 64242 0
37 0427 0427005 AS0427005_130424APB_FTO_2519 Bank 13/04/2024 1 79182 53 79182 0 0 79182 0
38 0427 0427005 AS0427005_130424APB_FTO_2520 Bank 13/04/2024 1 98604 66 98604 0 0 98604 0
39 0427 0427005 AS0427005_130424APB_FTO_2521 Bank 13/04/2024 1 43824 30 43824 0 0 43824 0
40 0427 0427005 AS0427005_130424APB_FTO_2522 Bank 13/04/2024 1 35856 24 35856 0 0 35856 0
41 0427 0427005 AS0427005_130424APB_FTO_2523 Bank 13/04/2024 1 28635 23 28635 0 0 28635 0
42 0427 0427005 AS0427005_130424APB_FTO_2525 Bank 13/04/2024 1 47808 32 47808 0 0 47808 0
43 0427 0427005 AS0427005_130424APB_FTO_2526 Bank 13/04/2024 1 72957 44 72957 0 0 72957 0
44 0427 0427005 AS0427005_130424APB_FTO_2527 Bank 13/04/2024 1 68724 46 68724 0 0 68724 0
45 0427 0427005 AS0427005_130424APB_FTO_2528 Bank 13/04/2024 1 83664 56 83664 0 0 83664 0
46 0427 0427005 AS0427005_130424APB_FTO_2529 Bank 13/04/2024 1 58266 39 58266 0 0 58266 0
47 0427 0427005 AS0427005_130424APB_FTO_2530 Bank 13/04/2024 1 44820 30 44820 0 0 44820 0
48 0427 0427005 AS0427005_130424APB_FTO_2531 Bank 13/04/2024 1 41832 30 40338 1 1494 40338 0
49 0427 0427005 AS0427005_130424APB_FTO_2532 Bank 13/04/2024 1 86652 57 85158 1 1494 85158 0
50 0427 0427005 AS0427005_130424APB_FTO_2533 Bank 13/04/2024 1 42330 30 42330 0 0 42330 0
51 0427 0427005 AS0427005_130424APB_FTO_2534 Bank 13/04/2024 1 72459 61 71214 1 1245 71214 0
52 0427 0427005 AS0427005_130424APB_FTO_2535 Bank 13/04/2024 1 100098 70 100098 0 0 100098 0
53 0427 0427005 AS0427005_130424APB_FTO_2536 Bank 13/04/2024 1 75198 63 75198 0 0 75198 0
54 0427 0427005 AS0427005_130424APB_FTO_2537 Bank 13/04/2024 1 26145 21 26145 0 0 26145 0
55 0427 0427005 AS0427005_130424APB_FTO_2538 Bank 13/04/2024 1 50796 34 50796 0 0 50796 0
56 0427 0427005 AS0427005_130424APB_FTO_2539 Bank 13/04/2024 1 11703 8 11703 0 0 11703 0
57 0427 0427005 AS0427005_130424APB_FTO_2540 Bank 13/04/2024 1 34113 37 34113 0 0 34113 0
58 0427 0427005 AS0427005_130424APB_FTO_2541 Bank 13/04/2024 1 71712 47 70218 1 1494 70218 0
59 0427 0427005 AS0427005_130424APB_FTO_2542 Bank 13/04/2024 1 13944 14 13944 0 0 13944 0
60 0427 0427005 AS0427005_130424APB_FTO_2543 Bank 13/04/2024 1 152388 67 150147 1 2241 150147 0
61 0427 0427005 AS0427005_130424APB_FTO_2544 Bank 13/04/2024 1 37350 30 37350 0 0 37350 0
62 0427 0427005 AS0427005_130424APB_FTO_2545 Bank 13/04/2024 1 49800 40 49800 0 0 49800 0
63 0427 0427005 AS0427005_130424APB_FTO_2546 Bank 13/04/2024 1 36105 29 36105 0 0 36105 0
64 0427 0427005 AS0427005_150424APB_FTO_2761 Bank 15/04/2024 1 65736 44 65736 0 0 65736 0
65 0427 0427005 AS0427005_150424APB_FTO_2762 Bank 15/04/2024 1 67230 45 67230 0 0 67230 0
66 0427 0427005 AS0427005_160424APB_FTO_3022 Bank 16/04/2024 1 89640 60 89640 0 0 89640 0
67 0427 0427005 AS0427005_160424APB_FTO_3025 Bank 16/04/2024 1 43575 35 43575 0 0 43575 0
68 0427 0427005 AS0427005_160424APB_FTO_3027 Bank 16/04/2024 1 80925 65 80925 0 0 80925 0
69 0427 0427005 AS0427005_160424APB_FTO_3030 Bank 16/04/2024 1 44820 35 43575 1 1245 43575 0
70 0427 0427005 AS0427005_160424APB_FTO_3031 Bank 16/04/2024 1 56025 45 56025 0 0 56025 0
71 0427 0427005 AS0427005_160424APB_FTO_3032 Bank 16/04/2024 1 76194 51 76194 0 0 76194 0
72 0427 0427005 AS0427005_160424APB_FTO_3034 Bank 16/04/2024 1 52290 42 52290 0 0 52290 0
73 0427 0427005 AS0427005_160424APB_FTO_3035 Bank 16/04/2024 1 33615 27 33615 0 0 33615 0
74 0427 0427005 AS0427005_160424APB_FTO_3039 Bank 16/04/2024 1 59013 41 59013 0 0 59013 0
75 0427 0427005 AS0427005_160424APB_FTO_3040 Bank 16/04/2024 1 94869 65 94869 0 0 94869 0
76 0427 0427005 AS0427005_160424APB_FTO_3050 Bank 16/04/2024 1 78933 53 78933 0 0 78933 0
77 0427 0427005 AS0427005_180424APB_FTO_3586 Bank 18/04/2024 1 113514 41 113514 0 0 113514 0
78 0427 0427005 AS0427005_180424APB_FTO_3587 Bank 18/04/2024 1 87399 60 87399 0 0 87399 0
79 0427 0427005 AS0427005_180424APB_FTO_3589 Bank 18/04/2024 1 82170 55 82170 0 0 82170 0
80 0427 0427005 AS0427005_180424APB_FTO_3591 Bank 18/04/2024 1 69969 47 69969 0 0 69969 0
81 0427 0427005 AS0427005_180424APB_FTO_3593 Bank 18/04/2024 1 83664 56 83664 0 0 83664 0
82 0427 0427005 AS0427005_180424APB_FTO_3597 Bank 18/04/2024 1 100098 67 100098 0 0 100098 0
83 0427 0427005 AS0427005_180424APB_FTO_3601 Bank 18/04/2024 1 125994 86 125994 0 0 125994 0
84 0427 0427005 AS0427005_190424APB_FTO_3903 Bank 19/04/2024 1 80676 55 80676 0 0 80676 0
85 0427 0427005 AS0427005_190424APB_FTO_3905 Bank 19/04/2024 1 118026 79 118026 0 0 118026 0
86 0427 0427005 AS0427005_190424APB_FTO_3907 Bank 19/04/2024 1 89391 59 87897 1 1494 87897 0
87 0427 0427005 AS0427005_190424APB_FTO_3914 Bank 19/04/2024 1 217128 79 217128 0 0 217128 0
88 0427 0427005 AS0427005_200424APB_FTO_4169 Bank 20/04/2024 1 40587 16 40587 0 0 40587 0
89 0427 0427005 AS0427005_200424APB_FTO_4170 Bank 20/04/2024 1 23904 32 23904 0 0 23904 0
90 0427 0427005 AS0427005_230424APB_FTO_4587 Bank 23/04/2024 1 264687 91 264687 0 0 264687 0
91 0427 0427005 AS0427005_230424APB_FTO_4591 Bank 23/04/2024 1 230574 81 230574 0 0 230574 0
92 0427 0427005 AS0427005_250424FTO_5006 Bank 25/04/2024 1 3332 2 3332 0 0 3332 0
93 0427 0427005 AS0427005_250424APB_FTO_5016 Bank 25/04/2024 1 96612 33 96612 0 0 96612 0
94 0427 0427005 AS0427005_250424APB_FTO_5022 Bank 25/04/2024 1 122508 42 122508 0 0 122508 0
95 0427 0427005 AS0427005_250424APB_FTO_5036 Bank 25/04/2024 1 402225 149 402225 0 0 402225 0
96 0427 0427005 AS0427005_250424APB_FTO_5037 Bank 25/04/2024 1 95616 64 95616 0 0 95616 0
97 0427 0427005 AS0427005_250424APB_FTO_5039 Bank 25/04/2024 1 87150 60 87150 0 0 87150 0
98 0427 0427005 AS0427005_250424APB_FTO_5040 Bank 25/04/2024 1 100098 67 100098 0 0 100098 0
99 0427 0427005 AS0427005_250424APB_FTO_5041 Bank 25/04/2024 1 80427 55 80427 0 0 80427 0
100 0427 0427005 AS0427005_250424APB_FTO_5042 Bank 25/04/2024 1 73206 49 73206 0 0 73206 0
101 0427 0427005 AS0427005_260424APB_FTO_5181 Bank 26/04/2024 1 52788 19 52788 0 0 52788 0
102 0427 0427005 AS0427005_290424APB_FTO_5434 Bank 29/04/2024 1 95616 64 95616 0 0 95616 0
103 0427 0427005 AS0427005_300424APB_FTO_5797 Bank 30/04/2024 1 155376 55 155376 0 0 155376 0
104 0427 0427005 AS0427005_300424APB_FTO_5816 Bank 30/04/2024 1 5478 2 5478 0 0 5478 0
105 0427 0427005 AS0427005_300424APB_FTO_5818 Bank 30/04/2024 1 77688 52 77688 0 0 77688 0
106 0427 0427005 AS0427005_300424APB_FTO_5840 Bank 30/04/2024 1 86901 92 86901 0 0 86901 0
107 0427 0427005 AS0427005_020524APB_FTO_6323 Bank 02/05/2024 1 9462 4 9462 0 0 9462 0
108 0427 0427005 AS0427005_020524APB_FTO_6448 Bank 02/05/2024 1 58515 56 58515 0 0 58515 0
109 0427 0427005 AS0427005_030524APB_FTO_6661 Bank 03/05/2024 1 69720 48 69720 0 0 69720 0
110 0427 0427005 AS0427005_030524APB_FTO_6662 Bank 03/05/2024 1 68094 26 68094 0 0 68094 0
111 0427 0427005 AS0427005_040524APB_FTO_7073 Bank 04/05/2024 1 83166 31 83166 0 0 83166 0
112 0427 0427005 AS0427005_040524FTO_7074 Bank 04/05/2024 1 6474 4 6474 0 0 6474 0
113 0427 0427005 AS0427005_040524FTO_7076 Bank 04/05/2024 1 12138 6 12138 0 0 12138 0
114 0427 0427005 AS0427005_040524APB_FTO_7079 Bank 04/05/2024 1 71463 48 71463 0 0 71463 0
115 0427 0427005 AS0427005_040524APB_FTO_7293 Bank 04/05/2024 1 38595 15 38595 0 0 38595 0
116 0427 0427005 AS0427005_060524APB_FTO_7495 Bank 06/05/2024 1 55527 20 55527 0 0 55527 0
117 0427 0427005 AS0427005_070524APB_FTO_7763 Bank 07/05/2024 1 71961 25 71961 0 0 71961 0
118 0427 0427005 AS0427005_070524APB_FTO_7768 Bank 07/05/2024 1 142926 49 142926 0 0 142926 0
119 0427 0427005 AS0427005_100524APB_FTO_8419 Bank 10/05/2024 1 95616 64 95616 0 0 95616 0
120 0427 0427005 AS0427005_100524APB_FTO_8420 Bank 10/05/2024 1 93873 64 92379 1 1494 92379 0
121 0427 0427005 AS0427005_100524APB_FTO_8421 Bank 10/05/2024 1 115038 77 115038 0 0 115038 0
122 0427 0427005 AS0427005_100524APB_FTO_8422 Bank 10/05/2024 1 111552 78 111552 0 0 111552 0
123 0427 0427005 AS0427005_100524APB_FTO_8424 Bank 10/05/2024 1 74700 50 74700 0 0 74700 0
124 0427 0427005 AS0427005_100524APB_FTO_8425 Bank 10/05/2024 1 68724 46 68724 0 0 68724 0
125 0427 0427005 AS0427005_100524APB_FTO_8427 Bank 10/05/2024 1 107568 72 107568 0 0 107568 0
126 0427 0427005 AS0427005_100524APB_FTO_8428 Bank 10/05/2024 1 80676 54 80676 0 0 80676 0
127 0427 0427005 AS0427005_100524APB_FTO_8429 Bank 10/05/2024 1 87648 61 87648 0 0 87648 0
128 0427 0427005 AS0427005_100524APB_FTO_8431 Bank 10/05/2024 1 65736 44 65736 0 0 65736 0
129 0427 0427005 AS0427005_100524APB_FTO_8433 Bank 10/05/2024 1 94122 63 94122 0 0 94122 0
130 0427 0427005 AS0427005_100524APB_FTO_8435 Bank 10/05/2024 1 73206 49 73206 0 0 73206 0
131 0427 0427005 AS0427005_100524APB_FTO_8436 Bank 10/05/2024 1 68724 46 68724 0 0 68724 0
132 0427 0427005 AS0427005_100524APB_FTO_8438 Bank 10/05/2024 1 79431 60 79431 0 0 79431 0
133 0427 0427005 AS0427005_100524APB_FTO_8439 Bank 10/05/2024 1 61254 41 61254 0 0 61254 0
134 0427 0427005 AS0427005_100524APB_FTO_8440 Bank 10/05/2024 1 48555 39 48555 0 0 48555 0
135 0427 0427005 AS0427005_100524APB_FTO_8441 Bank 10/05/2024 1 41085 33 41085 0 0 41085 0
136 0427 0427005 AS0427005_100524APB_FTO_8442 Bank 10/05/2024 1 56772 57 56772 0 0 56772 0
137 0427 0427005 AS0427005_100524APB_FTO_8443 Bank 10/05/2024 1 141930 97 141930 0 0 141930 0
138 0427 0427005 AS0427005_100524APB_FTO_8449 Bank 10/05/2024 1 94620 65 94620 0 0 94620 0
139 0427 0427005 AS0427005_100524APB_FTO_8457 Bank 10/05/2024 1 123504 43 123504 0 0 123504 0
140 0427 0427005 AS0427005_100524FTO_8458 Bank 10/05/2024 1 1494 1 1494 0 0 1494 0
141 0427 0427005 AS0427005_100524FTO_8460 Bank 10/05/2024 1 4522 2 4522 0 0 4522 0
142 0427 0427005 AS0427005_110524APB_FTO_8902 Bank 11/05/2024 1 87648 35 87648 0 0 87648 0
143 0427 0427005 AS0427005_130524APB_FTO_9211 Bank 13/05/2024 1 83415 56 83415 0 0 83415 0
144 0427 0427005 AS0427005_130524APB_FTO_9216 Bank 13/05/2024 1 21414 11 21414 0 0 21414 0
145 0427 0427005 AS0427005_140524APB_FTO_9626 Bank 14/05/2024 1 207915 78 207915 0 0 207915 0
146 0427 0427005 AS0427005_140524APB_FTO_9998 Bank 14/05/2024 1 100845 38 100845 0 0 100845 0
147 0427 0427005 AS0427005_140524APB_FTO_10002 Bank 14/05/2024 1 89640 60 89640 0 0 89640 0
148 0427 0427005 AS0427005_140524APB_FTO_10005 Bank 14/05/2024 1 82668 64 82668 0 0 82668 0
149 0427 0427005 AS0427005_140524APB_FTO_10006 Bank 14/05/2024 1 52041 36 52041 0 0 52041 0
150 0427 0427005 AS0427005_140524APB_FTO_10008 Bank 14/05/2024 1 29382 20 29382 0 0 29382 0
151 0427 0427005 AS0427005_160524APB_FTO_10602 Bank 16/05/2024 1 180027 67 180027 0 0 180027 0
152 0427 0427005 AS0427005_170524APB_FTO_11214 Bank 17/05/2024 1 62250 50 62250 0 0 62250 0
153 0427 0427005 AS0427005_170524APB_FTO_11217 Bank 17/05/2024 1 86652 58 86652 0 0 86652 0
154 0427 0427005 AS0427005_170524APB_FTO_11221 Bank 17/05/2024 1 32868 23 32868 0 0 32868 0
155 0427 0427005 AS0427005_170524APB_FTO_11223 Bank 17/05/2024 1 59760 40 59760 0 0 59760 0
156 0427 0427005 AS0427005_170524APB_FTO_11230 Bank 17/05/2024 1 71712 48 71712 0 0 71712 0
157 0427 0427005 AS0427005_170524APB_FTO_11235 Bank 17/05/2024 1 53535 46 53535 0 0 53535 0
158 0427 0427005 AS0427005_170524APB_FTO_11237 Bank 17/05/2024 1 88146 52 88146 0 0 88146 0
159 0427 0427005 AS0427005_170524APB_FTO_11241 Bank 17/05/2024 1 53784 36 53784 0 0 53784 0
160 0427 0427005 AS0427005_170524APB_FTO_11246 Bank 17/05/2024 1 70218 47 70218 0 0 70218 0
161 0427 0427005 AS0427005_170524APB_FTO_11250 Bank 17/05/2024 1 47808 32 47808 0 0 47808 0
162 0427 0427005 AS0427005_170524APB_FTO_11253 Bank 17/05/2024 1 43326 29 43326 0 0 43326 0
163 0427 0427005 AS0427005_170524APB_FTO_11255 Bank 17/05/2024 1 60258 43 60258 0 0 60258 0
164 0427 0427005 AS0427005_170524APB_FTO_11259 Bank 17/05/2024 1 44322 34 44322 0 0 44322 0
165 0427 0427005 AS0427005_170524APB_FTO_11264 Bank 17/05/2024 1 4980 4 4980 0 0 4980 0
166 0427 0427005 AS0427005_170524APB_FTO_11267 Bank 17/05/2024 1 37101 28 37101 0 0 37101 0
167 0427 0427005 AS0427005_170524APB_FTO_11274 Bank 17/05/2024 1 23904 16 23904 0 0 23904 0
168 0427 0427005 AS0427005_170524APB_FTO_11289 Bank 17/05/2024 1 52290 35 52290 0 0 52290 0
169 0427 0427005 AS0427005_170524APB_FTO_11296 Bank 17/05/2024 1 88395 77 88395 0 0 88395 0
170 0427 0427005 AS0427005_170524APB_FTO_11299 Bank 17/05/2024 1 58017 40 58017 0 0 58017 0
171 0427 0427005 AS0427005_170524APB_FTO_11383 Bank 17/05/2024 1 69969 25 69969 0 0 69969 0
172 0427 0427005 AS0427005_170524APB_FTO_11400 Bank 17/05/2024 1 188493 72 188493 0 0 188493 0
173 0427 0427005 AS0427005_170524APB_FTO_11402 Bank 17/05/2024 1 86154 88 86154 0 0 86154 0
174 0427 0427005 AS0427005_170524APB_FTO_11407 Bank 17/05/2024 1 177288 125 177288 0 0 177288 0
175 0427 0427005 AS0427005_180524APB_FTO_11552 Bank 18/05/2024 1 85905 31 85905 0 0 85905 0
176 0427 0427005 AS0427005_180524APB_FTO_11553 Bank 18/05/2024 1 70965 49 70965 0 0 70965 0
177 0427 0427005 AS0427005_180524APB_FTO_11555 Bank 18/05/2024 1 37350 25 37350 0 0 37350 0
178 0427 0427005 AS0427005_180524APB_FTO_11557 Bank 18/05/2024 1 34362 23 34362 0 0 34362 0
179 0427 0427005 AS0427005_180524APB_FTO_11559 Bank 18/05/2024 1 43326 29 43326 0 0 43326 0
180 0427 0427005 AS0427005_180524APB_FTO_11560 Bank 18/05/2024 1 55278 37 55278 0 0 55278 0
181 0427 0427005 AS0427005_180524APB_FTO_11562 Bank 18/05/2024 1 48555 39 48555 0 0 48555 0
182 0427 0427005 AS0427005_180524APB_FTO_11563 Bank 18/05/2024 1 29880 20 29880 0 0 29880 0
183 0427 0427005 AS0427005_200524APB_FTO_12255 Bank 20/05/2024 1 158862 108 158862 0 0 158862 0
184 0427 0427005 AS0427005_200524APB_FTO_12262 Bank 20/05/2024 1 47061 27 47061 0 0 47061 0
185 0427 0427005 AS0427005_200524APB_FTO_12267 Bank 20/05/2024 1 47808 32 47808 0 0 47808 0
186 0427 0427005 AS0427005_200524APB_FTO_12269 Bank 20/05/2024 1 18426 13 18426 0 0 18426 0
187 0427 0427005 AS0427005_200524APB_FTO_12274 Bank 20/05/2024 1 92379 65 92379 0 0 92379 0
188 0427 0427005 AS0427005_200524APB_FTO_12297 Bank 20/05/2024 1 149898 59 149898 0 0 149898 0
189 0427 0427005 AS0427005_210524APB_FTO_12834 Bank 21/05/2024 1 65736 44 65736 0 0 65736 0
190 0427 0427005 AS0427005_210524APB_FTO_12853 Bank 21/05/2024 1 64491 53 64491 0 0 64491 0
191 0427 0427005 AS0427005_210524APB_FTO_12879 Bank 21/05/2024 1 52290 42 52290 0 0 52290 0
192 0427 0427005 AS0427005_210524APB_FTO_12889 Bank 21/05/2024 1 47310 38 47310 0 0 47310 0
193 0427 0427005 AS0427005_210524APB_FTO_12900 Bank 21/05/2024 1 67230 47 65736 1 1494 65736 0
194 0427 0427005 AS0427005_210524APB_FTO_12903 Bank 21/05/2024 1 61254 41 61254 0 0 61254 0
195 0427 0427005 AS0427005_210524APB_FTO_12915 Bank 21/05/2024 1 49302 33 49302 0 0 49302 0
196 0427 0427005 AS0427005_210524APB_FTO_12920 Bank 21/05/2024 1 38844 26 38844 0 0 38844 0
197 0427 0427005 AS0427005_210524APB_FTO_12924 Bank 21/05/2024 1 88146 59 88146 0 0 88146 0
198 0427 0427005 AS0427005_210524APB_FTO_12930 Bank 21/05/2024 1 118026 79 118026 0 0 118026 0
199 0427 0427005 AS0427005_210524APB_FTO_12949 Bank 21/05/2024 1 80676 54 80676 0 0 80676 0
200 0427 0427005 AS0427005_210524APB_FTO_12958 Bank 21/05/2024 1 13197 15 13197 0 0 13197 0
201 0427 0427005 AS0427005_210524APB_FTO_12965 Bank 21/05/2024 1 51792 35 51792 0 0 51792 0
202 0427 0427005 AS0427005_210524APB_FTO_12970 Bank 21/05/2024 1 85656 59 85656 0 0 85656 0
203 0427 0427005 AS0427005_210524APB_FTO_12979 Bank 21/05/2024 1 92628 62 92628 0 0 92628 0
204 0427 0427005 AS0427005_210524APB_FTO_12984 Bank 21/05/2024 1 75198 52 75198 0 0 75198 0
205 0427 0427005 AS0427005_210524APB_FTO_12994 Bank 21/05/2024 1 101841 78 101841 0 0 101841 0
206 0427 0427005 AS0427005_210524APB_FTO_12999 Bank 21/05/2024 1 53535 43 53535 0 0 53535 0
207 0427 0427005 AS0427005_210524APB_FTO_13005 Bank 21/05/2024 1 66981 54 66981 0 0 66981 0
208 0427 0427005 AS0427005_210524APB_FTO_13010 Bank 21/05/2024 1 56772 38 56772 0 0 56772 0
209 0427 0427005 AS0427005_210524APB_FTO_13014 Bank 21/05/2024 1 72708 63 72708 0 0 72708 0
210 0427 0427005 AS0427005_210524APB_FTO_13033 Bank 21/05/2024 1 167378 61 167378 0 0 167378 0
211 0427 0427005 AS0427005_210524APB_FTO_13209 Bank 21/05/2024 1 119520 80 119520 0 0 119520 0
212 0427 0427005 AS0427005_210524APB_FTO_13215 Bank 21/05/2024 1 97110 77 95865 1 1245 95865 0
213 0427 0427005 AS0427005_210524APB_FTO_13216 Bank 21/05/2024 1 119520 80 119520 0 0 119520 0
214 0427 0427005 AS0427005_210524APB_FTO_13219 Bank 21/05/2024 1 70218 47 70218 0 0 70218 0
215 0427 0427005 AS0427005_220524APB_FTO_14020 Bank 22/05/2024 1 64242 43 64242 0 0 64242 0
216 0427 0427005 AS0427005_230524APB_FTO_14103 Bank 23/05/2024 1 76692 63 76692 0 0 76692 0
217 0427 0427005 AS0427005_230524APB_FTO_14104 Bank 23/05/2024 1 64242 43 64242 0 0 64242 0
218 0427 0427005 AS0427005_230524APB_FTO_14105 Bank 23/05/2024 1 26892 27 26892 0 0 26892 0
219 0427 0427005 AS0427005_230524APB_FTO_14106 Bank 23/05/2024 1 46314 31 46314 0 0 46314 0
220 0427 0427005 AS0427005_230524APB_FTO_14107 Bank 23/05/2024 1 85905 71 85905 0 0 85905 0
221 0427 0427005 AS0427005_230524APB_FTO_14109 Bank 23/05/2024 1 88395 60 88395 0 0 88395 0
222 0427 0427005 AS0427005_230524APB_FTO_14111 Bank 23/05/2024 1 98604 66 98604 0 0 98604 0
223 0427 0427005 AS0427005_230524APB_FTO_14113 Bank 23/05/2024 1 43575 35 43575 0 0 43575 0
224 0427 0427005 AS0427005_230524APB_FTO_14115 Bank 23/05/2024 1 117528 83 117528 0 0 117528 0
225 0427 0427005 AS0427005_230524APB_FTO_14117 Bank 23/05/2024 1 78435 54 78435 0 0 78435 0
226 0427 0427005 AS0427005_230524APB_FTO_14121 Bank 23/05/2024 1 86154 60 84660 1 1494 84660 0
227 0427 0427005 AS0427005_230524APB_FTO_14124 Bank 23/05/2024 1 77688 52 77688 0 0 77688 0
228 0427 0427005 AS0427005_230524APB_FTO_14127 Bank 23/05/2024 1 83664 28 83664 0 0 83664 0
229 0427 0427005 AS0427005_230524APB_FTO_14133 Bank 23/05/2024 1 119520 40 119520 0 0 119520 0
230 0427 0427005 AS0427005_230524APB_FTO_14224 Bank 23/05/2024 1 62748 42 62748 0 0 62748 0
231 0427 0427005 AS0427005_230524APB_FTO_14225 Bank 23/05/2024 1 36852 37 36852 0 0 36852 0
232 0427 0427005 AS0427005_230524APB_FTO_14407 Bank 23/05/2024 1 28884 32 28884 0 0 28884 0
233 0427 0427005 AS0427005_230524APB_FTO_14408 Bank 23/05/2024 1 36354 37 36354 0 0 36354 0
234 0427 0427005 AS0427005_230524APB_FTO_14411 Bank 23/05/2024 1 91383 80 90387 1 996 90387 0
235 0427 0427005 AS0427005_230524APB_FTO_14414 Bank 23/05/2024 1 51045 41 51045 0 0 51045 0
236 0427 0427005 AS0427005_230524APB_FTO_14415 Bank 23/05/2024 1 161352 54 161352 0 0 161352 0
237 0427 0427005 AS0427005_230524APB_FTO_14417 Bank 23/05/2024 1 33615 27 33615 0 0 33615 0
238 0427 0427005 AS0427005_230524APB_FTO_14428 Bank 24/05/2024 1 118524 40 118524 0 0 118524 0
239 0427 0427005 AS0427005_240524APB_FTO_14437 Bank 24/05/2024 1 297555 108 297555 0 0 297555 0
240 0427 0427005 AS0427005_250524APB_FTO_14764 Bank 25/05/2024 1 34860 35 34860 0 0 34860 0
241 0427 0427005 AS0427005_250524APB_FTO_14767 Bank 25/05/2024 1 146163 101 146163 0 0 146163 0
242 0427 0427005 AS0427005_250524APB_FTO_14768 Bank 25/05/2024 1 103833 71 103833 0 0 103833 0
243 0427 0427005 AS0427005_250524APB_FTO_14770 Bank 25/05/2024 1 46314 31 46314 0 0 46314 0
244 0427 0427005 AS0427005_270524APB_FTO_15252 Bank 27/05/2024 1 114291 39 114291 0 0 114291 0
245 0427 0427005 AS0427005_270524APB_FTO_15348 Bank 27/05/2024 1 118524 81 118524 0 0 118524 0
246 0427 0427005 AS0427005_270524APB_FTO_15378 Bank 27/05/2024 1 32868 11 32868 0 0 32868 0
247 0427 0427005 AS0427005_270524APB_FTO_15504 Bank 27/05/2024 1 98604 36 98604 0 0 98604 0
248 0427 0427005 AS0427005_270524APB_FTO_15511 Bank 27/05/2024 1 17430 14 17430 0 0 17430 0
249 0427 0427005 AS0427005_270524APB_FTO_15521 Bank 27/05/2024 1 23655 19 23655 0 0 23655 0
250 0427 0427005 AS0427005_270524APB_FTO_15527 Bank 27/05/2024 1 49800 40 49800 0 0 49800 0
251 0427 0427005 AS0427005_270524APB_FTO_15534 Bank 27/05/2024 1 5976 2 5976 0 0 5976 0
252 0427 0427005 AS0427005_270524APB_FTO_15653 Bank 27/05/2024 1 98604 33 98604 0 0 98604 0
253 0427 0427005 AS0427005_270524APB_FTO_15656 Bank 27/05/2024 1 140436 47 140436 0 0 140436 0
254 0427 0427005 AS0427005_270524APB_FTO_15661 Bank 27/05/2024 1 89142 31 89142 0 0 89142 0
255 0427 0427005 AS0427005_280524APB_FTO_16221 Bank 28/05/2024 1 66981 45 65487 0 0 66981 0
256 0427 0427005 AS0427005_280524APB_FTO_16225 Bank 28/05/2024 1 67230 45 67230 0 0 67230 0
257 0427 0427005 AS0427005_280524APB_FTO_16229 Bank 28/05/2024 1 80925 56 80925 0 0 80925 0
258 0427 0427005 AS0427005_280524APB_FTO_16231 Bank 28/05/2024 1 69720 40 69720 0 0 69720 0
259 0427 0427005 AS0427005_280524APB_FTO_16232 Bank 28/05/2024 1 61005 35 61005 0 0 61005 0
260 0427 0427005 AS0427005_280524APB_FTO_16238 Bank 28/05/2024 1 91134 87 91134 0 0 91134 0
261 0427 0427005 AS0427005_280524APB_FTO_16243 Bank 28/05/2024 1 31125 25 31125 0 0 31125 0
262 0427 0427005 AS0427005_280524APB_FTO_16250 Bank 28/05/2024 1 95118 64 95118 0 0 95118 0
263 0427 0427005 AS0427005_280524APB_FTO_16254 Bank 28/05/2024 1 41832 29 41832 0 0 41832 0
264 0427 0427005 AS0427005_280524APB_FTO_16260 Bank 28/05/2024 1 5976 4 5976 0 0 5976 0
265 0427 0427005 AS0427005_280524APB_FTO_16264 Bank 28/05/2024 1 2988 2 2988 0 0 2988 0
266 0427 0427005 AS0427005_280524APB_FTO_16328 Bank 28/05/2024 1 230823 84 230823 0 0 230823 0
267 0427 0427005 AS0427005_280524APB_FTO_16335 Bank 28/05/2024 1 64242 43 64242 0 0 64242 0
268 0427 0427005 AS0427005_280524APB_FTO_16341 Bank 28/05/2024 1 52290 35 52290 0 0 52290 0
269 0427 0427005 AS0427005_280524APB_FTO_16374 Bank 29/05/2024 1 95616 0 0 0 0 95616 0
270 0427 0427005 AS0427005_280524APB_FTO_16377 Bank 29/05/2024 1 29631 0 0 0 0 29631 0
271 0427 0427005 AS0427005_290524FTO_16794 Bank 29/05/2024 1 4233 0 0 0 0 4233 0
272 0427 0427005 AS0427005_290524APB_FTO_16848 Bank 29/05/2024 1 193473 0 0 0 0 193473 0
273 0427 0427005 AS0427005_290524APB_FTO_17003 Bank 29/05/2024 1 116532 0 0 0 0 116532 0
274 0427 0427005 AS0427005_290524APB_FTO_17013 Bank 29/05/2024 1 119520 0 0 0 0 119520 0
275 0427 0427005 AS0427005_290524APB_FTO_17025 Bank 29/05/2024 1 118026 0 0 0 0 118026 0
276 0427 0427005 AS0427005_290524APB_FTO_17037 Bank 29/05/2024 1 92628 0 0 0 0 92628 0
277 0427 0427005 AS0427005_290524APB_FTO_17114 Bank 29/05/2024 1 7470 0 0 0 0 7470 0
278 0427 0427005 AS0427005_290524APB_FTO_17124 Bank 29/05/2024 1 116532 0 0 0 0 116532 0
279 0427 0427005 AS0427005_300524APB_FTO_17542 Bank 30/05/2024 1 70467 0 0 0 0 70467 0
280 0427 0427005 AS0427005_300524APB_FTO_17544 Bank 30/05/2024 1 85905 0 0 0 0 85905 0
281 0427 0427005 AS0427005_300524APB_FTO_17547 Bank 30/05/2024 1 75945 0 0 0 0 75945 0
282 0427 0427005 AS0427005_300524APB_FTO_17550 Bank 30/05/2024 1 80925 0 0 0 0 80925 0
283 0427 0427005 AS0427005_300524APB_FTO_17551 Bank 30/05/2024 1 58266 0 0 0 0 58266 0
284 0427 0427005 AS0427005_300524APB_FTO_17552 Bank 30/05/2024 1 78435 0 0 0 0 78435 0
285 0427 0427005 AS0427005_300524APB_FTO_17555 Bank 30/05/2024 1 64491 0 0 0 0 64491 0
286 0427 0427005 AS0427005_300524APB_FTO_17557 Bank 30/05/2024 1 59262 0 0 0 0 59262 0
287 0427 0427005 AS0427005_300524FTO_17559 Bank 30/05/2024 1 1666 0 0 0 0 1666 0
288 0427 0427005 AS0427005_300524FTO_17564 Bank 30/05/2024 1 1494 0 0 0 0 1494 0
289 0427 0427005 AS0427005_300524APB_FTO_17574 Bank 30/05/2024 1 153111 0 0 0 0 153111 0
290 0427 0427005 AS0427005_300524FTO_17596 Bank 30/05/2024 1 13566 0 0 0 0 13566 0
291 0427 0427005 AS0427005_310524APB_FTO_18488 Bank 31/05/2024 1 44820 0 0 0 0 44820 0
292 0427 0427005 AS0427005_310524APB_FTO_18496 Bank 31/05/2024 1 49302 0 0 0 0 49302 0
293 0427 0427005 AS0427005_310524APB_FTO_18497 Bank 31/05/2024 1 174549 0 0 0 0 174549 0
294 0427 0427005 AS0427005_310524APB_FTO_18499 Bank 31/05/2024 1 78684 0 0 0 0 78684 0
295 0427 0427005 AS0427005_310524APB_FTO_18504 Bank 31/05/2024 1 23904 0 0 0 0 23904 0
296 0427 0427005 AS0427005_310524APB_FTO_18511 Bank 31/05/2024 1 105576 0 0 0 0 105576 0
297 0427 0427005 AS0427005_310524APB_FTO_18522 Bank 31/05/2024 1 76194 0 0 0 0 76194 0
298 0427 0427005 AS0427005_310524APB_FTO_18527 Bank 31/05/2024 1 54780 0 0 0 0 54780 0
299 0427 0427005 AS0427005_310524APB_FTO_18535 Bank 31/05/2024 1 39840 0 0 0 0 39840 0
300 0427 0427005 AS0427005_310524APB_FTO_18545 Bank 31/05/2024 1 24900 0 0 0 0 24900 0
301 0427 0427005 AS0427005_310524APB_FTO_18548 Bank 31/05/2024 1 31374 0 0 0 0 31374 0
302 0427 0427005 AS0427005_310524APB_FTO_18560 Bank 31/05/2024 1 82170 0 0 0 0 82170 0
303 0427 0427005 AS0427005_310524APB_FTO_18577 Bank 31/05/2024 1 191232 0 0 0 0 191232 0
304 0427 0427005 AS0427005_010624APB_FTO_19138 Bank 01/06/2024 1 61503 0 0 0 0 61503 0
305 0427 0427005 AS0427005_010624APB_FTO_19143 Bank 01/06/2024 1 89640 0 0 0 0 89640 0
306 0427 0427005 AS0427005_010624APB_FTO_19170 Bank 01/06/2024 1 152388 0 0 0 0 152388 0
307 0427 0427005 AS0427005_010624APB_FTO_19172 Bank 01/06/2024 1 103584 0 0 0 0 103584 0
308 0427 0427005 AS0427005_010624APB_FTO_19188 Bank 01/06/2024 1 117030 0 0 0 0 117030 0
309 0427 0427005 AS0427005_010624APB_FTO_19208 Bank 01/06/2024 1 82170 0 0 0 0 82170 0
310 0427 0427005 AS0427005_010624APB_FTO_19218 Bank 01/06/2024 1 89640 0 0 0 0 89640 0
311 0427 0427005 AS0427005_010624APB_FTO_19224 Bank 01/06/2024 1 88893 0 0 0 0 88893 0
Total 311 23037287 11988 19611215 16 25211 23012076 0

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