Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 12:54:38 AM 
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FTO First Signatory

State : TRIPURA District : SOUTH TRIPURA Block : RUPAICHARI
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 3002 3002009 TR3002009_080424FTO_729 Bank 08/04/2024 1 2398 2 2398 0 0 2398 0
2 3002 3002009 TR3002009_120424APB_FTO_1034 Bank 12/04/2024 1 138764 67 138764 0 0 138764 0
3 3002 3002009 TR3002009_160424FTO_1202 Bank 16/04/2024 1 5528 3 5528 0 0 5528 0
4 3002 3002009 TR3002009_160424APB_FTO_1278 Bank 16/04/2024 1 65540 29 65540 0 0 65540 0
5 3002 3002009 TR3002009_160424APB_FTO_1302 Bank 16/04/2024 1 58760 26 58760 0 0 58760 0
6 3002 3002009 TR3002009_170424APB_FTO_1347 Bank 17/04/2024 1 5424 3 5424 0 0 5424 0
7 3002 3002009 TR3002009_170424APB_FTO_1563 Bank 17/04/2024 1 82680 25 79500 1 3180 79500 0
8 3002 3002009 TR3002009_180424APB_FTO_1615 Bank 18/04/2024 1 82716 24 79326 1 3390 79326 0
9 3002 3002009 TR3002009_220424APB_FTO_1901 Bank 22/04/2024 1 122040 54 122040 0 0 122040 0
10 3002 3002009 TR3002009_220424APB_FTO_1972 Bank 22/04/2024 1 225322 74 221932 1 3390 221932 0
11 3002 3002009 TR3002009_220424APB_FTO_1993 Bank 22/04/2024 1 65992 21 65992 0 0 65992 0
12 3002 3002009 TR3002009_230424APB_FTO_2153 Bank 23/04/2024 1 219220 76 215830 1 3390 215830 0
13 3002 3002009 TR3002009_230424APB_FTO_2170 Bank 23/04/2024 1 3390 1 3390 0 0 3390 0
14 3002 3002009 TR3002009_240424APB_FTO_2218 Bank 24/04/2024 1 138780 45 138780 0 0 138780 0
15 3002 3002009 TR3002009_240424APB_FTO_2229 Bank 24/04/2024 1 122748 43 119568 1 3180 119568 0
16 3002 3002009 TR3002009_240424APB_FTO_2290 Bank 24/04/2024 1 208608 76 208608 0 0 208608 0
17 3002 3002009 TR3002009_240424APB_FTO_2293 Bank 24/04/2024 1 65540 29 65540 0 0 65540 0
18 3002 3002009 TR3002009_250424FTO_2466 Bank 25/04/2024 1 3130 2 3130 0 0 3130 0
19 3002 3002009 TR3002009_250424APB_FTO_2470 Bank 25/04/2024 1 51698 32 51698 0 0 51698 0
20 3002 3002009 TR3002009_290424APB_FTO_2608 Bank 29/04/2024 1 119328 35 115938 1 3390 115938 0
21 3002 3002009 TR3002009_290424APB_FTO_2650 Bank 29/04/2024 1 8588 8 8588 0 0 8588 0
22 3002 3002009 TR3002009_290424APB_FTO_2756 Bank 29/04/2024 1 149160 65 146900 1 2260 146900 0
23 3002 3002009 TR3002009_300424APB_FTO_2824 Bank 30/04/2024 1 174808 53 174808 0 0 174808 0
24 3002 3002009 TR3002009_010524APB_FTO_3294 Bank 01/05/2024 1 122040 54 122040 0 0 122040 0
25 3002 3002009 TR3002009_030524APB_FTO_3575 Bank 03/05/2024 1 10170 2 6780 1 3390 6780 0
26 3002 3002009 TR3002009_040524APB_FTO_3770 Bank 04/05/2024 1 8136 4 8136 0 0 8136 0
27 3002 3002009 TR3002009_060524APB_FTO_3876 Bank 09/05/2024 1 12430 11 12430 0 0 12430 0
28 3002 3002009 TR3002009_090524FTO_4702 Bank 09/05/2024 1 12006 10 12006 0 0 12006 0
29 3002 3002009 TR3002009_090524APB_FTO_4786 Bank 09/05/2024 1 61020 27 61020 0 0 61020 0
30 3002 3002009 TR3002009_100524APB_FTO_5035 Bank 10/05/2024 1 5424 3 5424 0 0 5424 0
31 3002 3002009 TR3002009_100524APB_FTO_5090 Bank 10/05/2024 1 23730 6 20340 1 3390 20340 0
32 3002 3002009 TR3002009_100524FTO_5091 Bank 10/05/2024 1 4866 4 3244 2 1622 3244 0
33 3002 3002009 TR3002009_100524FTO_5092 Bank 10/05/2024 1 3390 1 3390 0 0 3390 0
34 3002 3002009 TR3002009_130524APB_FTO_5483 Bank 13/05/2024 1 9040 4 9040 0 0 9040 0
35 3002 3002009 TR3002009_130524APB_FTO_5492 Bank 13/05/2024 1 1130 1 1130 0 0 1130 0
36 3002 3002009 TR3002009_130524FTO_5624 Bank 13/05/2024 1 8938 7 8938 0 0 8938 0
37 3002 3002009 TR3002009_130524APB_FTO_5715 Bank 13/05/2024 1 133792 59 129272 2 4520 129272 0
38 3002 3002009 TR3002009_130524APB_FTO_5761 Bank 13/05/2024 1 61020 53 59890 1 1130 59890 0
39 3002 3002009 TR3002009_140524FTO_5874 Bank 14/05/2024 1 3390 1 3390 0 0 3390 0
40 3002 3002009 TR3002009_140524FTO_5991 Bank 14/05/2024 1 3180 1 3180 0 0 3180 0
41 3002 3002009 TR3002009_140524FTO_5996 Bank 14/05/2024 1 1680 1 1680 0 0 1680 0
42 3002 3002009 TR3002009_140524FTO_6005 Bank 14/05/2024 1 8362 3 8362 0 0 8362 0
43 3002 3002009 TR3002009_140524FTO_6022 Bank 14/05/2024 1 2000 1 2000 0 0 2000 0
44 3002 3002009 TR3002009_140524FTO_6028 Bank To Cooperative 14/05/2024 1 3180 0 0 0 0 0 0
45 3002 3002009 TR3002009_140524FTO_6116 Bank 14/05/2024 1 3390 0 0 1 3390 0 0
46 3002 3002009 TR3002009_140524FTO_6117 Bank 14/05/2024 1 1902 2 1902 0 0 1902 0
47 3002 3002009 TR3002009_140524FTO_6120 Bank 14/05/2024 1 2260 1 2260 0 0 2260 0
48 3002 3002009 TR3002009_140524FTO_6121 Bank 14/05/2024 1 1484 1 1484 0 0 1484 0
49 3002 3002009 TR3002009_140524FTO_6134 Bank 14/05/2024 1 6360 2 6360 0 0 6360 0
50 3002 3002009 TR3002009_140524FTO_6141 Bank 14/05/2024 1 3000 2 3000 0 0 3000 0
51 3002 3002009 TR3002009_140524FTO_6145 Bank 14/05/2024 1 4380 2 4380 0 0 4380 0
52 3002 3002009 TR3002009_140524FTO_6148 Bank 14/05/2024 1 5860 5 5860 0 0 5860 0
53 3002 3002009 TR3002009_140524FTO_6177 Bank 14/05/2024 1 3390 1 3390 0 0 3390 0
54 3002 3002009 TR3002009_140524FTO_6239 Bank 15/05/2024 1 13780 4 11448 3 2332 11448 0
55 3002 3002009 TR3002009_150524FTO_6553 Bank To Cooperative 15/05/2024 1 26742 0 0 0 0 0 0
56 3002 3002009 TR3002009_160524APB_FTO_6742 Bank 16/05/2024 1 142380 42 142380 0 0 142380 0
57 3002 3002009 TR3002009_170524APB_FTO_7204 Bank 17/05/2024 1 105090 32 105090 0 0 105090 0
58 3002 3002009 TR3002009_170524APB_FTO_7209 Bank 17/05/2024 1 3180 1 3180 0 0 3180 0
59 3002 3002009 TR3002009_200524APB_FTO_7828 Bank 20/05/2024 1 1582 1 1582 0 0 1582 0
60 3002 3002009 TR3002009_200524APB_FTO_8035 Bank 20/05/2024 1 3390 0 0 1 3390 0 0
61 3002 3002009 TR3002009_200524APB_FTO_8088 Bank 20/05/2024 1 27136 13 27136 0 0 27136 0
62 3002 3002009 TR3002009_210524FTO_8634 Bank 21/05/2024 1 3390 0 0 1 3390 0 0
63 3002 3002009 TR3002009_220524APB_FTO_9020 Bank 22/05/2024 1 58760 27 58760 0 0 58760 0
64 3002 3002009 TR3002009_220524APB_FTO_9110 Bank 22/05/2024 1 132662 53 130176 1 2486 130176 0
65 3002 3002009 TR3002009_220524APB_FTO_9176 Bank 22/05/2024 1 2260 1 2260 0 0 2260 0
66 3002 3002009 TR3002009_240524APB_FTO_9419 Bank 24/05/2024 1 22260 7 22260 0 0 22260 0
67 3002 3002009 TR3002009_240524APB_FTO_9453 Bank 24/05/2024 1 4520 2 4520 0 0 4520 0
68 3002 3002009 TR3002009_240524APB_FTO_9556 Bank 24/05/2024 1 44850 70 44850 0 0 44850 0
69 3002 3002009 TR3002009_240524APB_FTO_9562 Bank 24/05/2024 1 82800 89 81880 1 920 81880 0
70 3002 3002009 TR3002009_240524APB_FTO_9696 Bank 24/05/2024 1 28024 9 26216 1 1808 26216 0
71 3002 3002009 TR3002009_240524APB_FTO_9768 Bank 24/05/2024 1 267720 263 267720 0 0 267720 0
72 3002 3002009 TR3002009_240524APB_FTO_9830 Bank 24/05/2024 1 4240 2 4240 0 0 4240 0
73 3002 3002009 TR3002009_240524APB_FTO_9889 Bank 24/05/2024 1 68770 77 66930 2 1840 66930 0
74 3002 3002009 TR3002009_280524APB_FTO_10932 Bank 28/05/2024 1 53775 83 53775 0 0 53775 0
75 3002 3002009 TR3002009_280524APB_FTO_10934 Bank 28/05/2024 1 84700 138 82940 3 1760 82940 0
76 3002 3002009 TR3002009_280524APB_FTO_10972 Bank 28/05/2024 1 74440 44 71050 1 3390 71050 0
77 3002 3002009 TR3002009_280524APB_FTO_10973 Bank 28/05/2024 1 54755 59 53815 1 940 53815 0
78 3002 3002009 TR3002009_280524APB_FTO_10978 Bank 28/05/2024 1 40680 12 40680 0 0 40680 0
79 3002 3002009 TR3002009_280524APB_FTO_10997 Bank 28/05/2024 1 65250 60 65250 0 0 65250 0
80 3002 3002009 TR3002009_280524APB_FTO_11000 Bank 28/05/2024 1 61530 75 61530 0 0 61530 0
81 3002 3002009 TR3002009_280524APB_FTO_11009 Bank 28/05/2024 1 84444 60 81720 2 2724 81720 0
82 3002 3002009 TR3002009_280524APB_FTO_11013 Bank 28/05/2024 1 93280 61 89320 3 3960 89320 0
83 3002 3002009 TR3002009_280524APB_FTO_11018 Bank 28/05/2024 1 104280 81 100890 1 3390 100890 0
84 3002 3002009 TR3002009_280524APB_FTO_11089 Bank 28/05/2024 1 50600 132 49720 2 880 49720 0
85 3002 3002009 TR3002009_280524APB_FTO_11101 Bank 28/05/2024 1 53110 16 53110 0 0 53110 0
86 3002 3002009 TR3002009_280524APB_FTO_11161 Bank 28/05/2024 1 6780 2 6780 0 0 6780 0
87 3002 3002009 TR3002009_290524APB_FTO_11516 Bank 29/05/2024 1 71070 77 70150 1 920 70150 0
88 3002 3002009 TR3002009_290524APB_FTO_11597 Bank 29/05/2024 1 163383 276 162702 1 681 162702 0
89 3002 3002009 TR3002009_290524APB_FTO_11634 Bank 29/05/2024 1 244649 236 243959 1 690 243959 0
90 3002 3002009 TR3002009_290524APB_FTO_11647 Bank 29/05/2024 1 121232 42 121232 0 0 121232 0
91 3002 3002009 TR3002009_290524APB_FTO_11674 Bank 29/05/2024 1 9040 4 9040 0 0 9040 0
92 3002 3002009 TR3002009_290524APB_FTO_11691 Bank 29/05/2024 1 62700 57 61560 1 1140 61560 0
93 3002 3002009 TR3002009_290524APB_FTO_11742 Bank 29/05/2024 1 49946 17 49946 0 0 49946 0
94 3002 3002009 TR3002009_290524APB_FTO_11745 Bank 29/05/2024 1 131495 134 131495 0 0 131495 0
95 3002 3002009 TR3002009_290524APB_FTO_11746 Bank 29/05/2024 1 105075 106 105075 0 0 105075 0
96 3002 3002009 TR3002009_290524APB_FTO_11797 Bank 29/05/2024 1 153680 68 153680 0 0 153680 0
97 3002 3002009 TR3002009_290524APB_FTO_11825 Bank 29/05/2024 1 115060 108 115060 0 0 115060 0
98 3002 3002009 TR3002009_290524APB_FTO_11831 Bank 29/05/2024 1 64862 35 64184 1 678 64184 0
99 3002 3002009 TR3002009_290524APB_FTO_11842 Bank 29/05/2024 1 193200 261 193200 0 0 193200 0
100 3002 3002009 TR3002009_290524APB_FTO_11872 Bank 29/05/2024 1 6780 2 6780 0 0 6780 0
101 3002 3002009 TR3002009_290524APB_FTO_11882 Bank 29/05/2024 1 69740 82 66660 4 3080 66660 0
102 3002 3002009 TR3002009_290524APB_FTO_11912 Bank 29/05/2024 1 80080 79 76120 4 3960 76120 0
103 3002 3002009 TR3002009_290524APB_FTO_11924 Bank 29/05/2024 1 95625 94 95625 0 0 95625 0
104 3002 3002009 TR3002009_290524APB_FTO_11929 Bank 29/05/2024 1 1060 1 1060 0 0 1060 0
105 3002 3002009 TR3002009_290524APB_FTO_11947 Bank 29/05/2024 1 57240 16 50880 2 6360 50880 0
106 3002 3002009 TR3002009_300524APB_FTO_12370 Bank 30/05/2024 1 5290 10 5290 0 0 5290 0
107 3002 3002009 TR3002009_300524APB_FTO_12581 Bank 30/05/2024 1 5936 2 5936 0 0 5936 0
108 3002 3002009 TR3002009_300524APB_FTO_12590 Bank 30/05/2024 1 40680 22 40680 0 0 40680 0
109 3002 3002009 TR3002009_310524APB_FTO_13023 Bank 31/05/2024 1 72600 55 72600 0 0 72600 0
110 3002 3002009 TR3002009_310524FTO_13082 Bank 31/05/2024 1 3390 0 0 1 3390 0 0
111 3002 3002009 TR3002009_310524APB_FTO_13231 Bank 31/05/2024 1 62560 41 60950 1 1610 60950 0
112 3002 3002009 TR3002009_310524APB_FTO_13312 Bank 31/05/2024 1 92100 42 90970 1 1130 90970 0
113 3002 3002009 TR3002009_310524APB_FTO_13345 Bank 31/05/2024 1 48180 75 48180 0 0 48180 0
114 3002 3002009 TR3002009_310524APB_FTO_13353 Bank 31/05/2024 1 66375 59 66375 0 0 66375 0
115 3002 3002009 TR3002009_310524APB_FTO_13362 Bank 31/05/2024 1 57768 42 57768 0 0 57768 0
116 3002 3002009 TR3002009_310524APB_FTO_13493 Bank 31/05/2024 1 65575 69 65575 0 0 65575 0
117 3002 3002009 TR3002009_310524APB_FTO_13496 Bank 31/05/2024 1 65145 63 62350 3 2795 62350 0
118 3002 3002009 TR3002009_310524APB_FTO_13520 Bank 31/05/2024 1 191532 63 188352 1 3180 188352 0
119 3002 3002009 TR3002009_310524APB_FTO_13580 Bank 31/05/2024 1 72160 41 72160 0 0 72160 0
120 3002 3002009 TR3002009_310524APB_FTO_13639 Bank 31/05/2024 1 107124 44 107124 0 0 107124 0
121 3002 3002009 TR3002009_010624APB_FTO_14067 Bank 01/06/2024 1 75150 32 70650 2 4500 70650 0
122 3002 3002009 TR3002009_010624APB_FTO_14088 Bank 01/06/2024 1 77175 70 77175 0 0 77175 0
123 3002 3002009 TR3002009_010624APB_FTO_14095 Bank 01/06/2024 1 30800 27 30800 0 0 30800 0
124 3002 3002009 TR3002009_010624APB_FTO_14136 Bank 01/06/2024 1 2260 1 2260 0 0 2260 0
125 3002 3002009 TR3002009_010624APB_FTO_14599 Bank 01/06/2024 1 81096 60 78480 2 2616 78480 0
126 3002 3002009 TR3002009_010624APB_FTO_14665 Bank 01/06/2024 1 69462 57 66511 3 2951 66511 0
127 3002 3002009 TR3002009_030624APB_FTO_14934 Bank 03/06/2024 1 111488 54 111488 0 0 111488 0
128 3002 3002009 TR3002009_030624APB_FTO_14983 Bank 03/06/2024 1 72600 109 71940 1 660 71940 0
129 3002 3002009 TR3002009_030624APB_FTO_15011 Bank 03/06/2024 1 62700 95 62700 0 0 62700 0
130 3002 3002009 TR3002009_030624APB_FTO_15036 Bank 03/06/2024 1 59985 131 59535 1 450 59535 0
131 3002 3002009 TR3002009_030624FTO_15038 Bank 03/06/2024 1 1840 2 1840 0 0 1840 0
132 3002 3002009 TR3002009_030624APB_FTO_15045 Bank 03/06/2024 1 42460 56 42460 0 0 42460 0
133 3002 3002009 TR3002009_030624APB_FTO_15159 Bank 03/06/2024 1 2120 1 2120 0 0 2120 0
134 3002 3002009 TR3002009_040624FTO_15492 Bank 04/06/2024 1 4520 2 4520 0 0 4520 0
135 3002 3002009 TR3002009_040624APB_FTO_15548 Bank 04/06/2024 1 100000 49 98000 1 2000 98000 0
136 3002 3002009 TR3002009_040624APB_FTO_15550 Bank 04/06/2024 1 63630 52 63630 0 0 63630 0
137 3002 3002009 TR3002009_050624APB_FTO_15666 Bank 05/06/2024 1 84825 63 84825 0 0 84825 0
138 3002 3002009 TR3002009_050624APB_FTO_15669 Bank 05/06/2024 1 86558 69 86558 0 0 86558 0
139 3002 3002009 TR3002009_050624APB_FTO_15674 Bank 05/06/2024 1 80520 61 80520 0 0 80520 0
140 3002 3002009 TR3002009_050624APB_FTO_15776 Bank 05/06/2024 1 85275 55 83700 1 1575 83700 0
141 3002 3002009 TR3002009_050624APB_FTO_15885 Bank 05/06/2024 1 117384 92 115980 1 1404 115980 0
142 3002 3002009 TR3002009_050624APB_FTO_15925 Bank 05/06/2024 1 56980 53 56980 0 0 56980 0
143 3002 3002009 TR3002009_050624APB_FTO_16064 Bank 05/06/2024 1 146740 279 144760 4 1980 144760 0
144 3002 3002009 TR3002009_050624APB_FTO_16190 Bank 05/06/2024 1 81650 41 81650 0 0 81650 0
145 3002 3002009 TR3002009_050624APB_FTO_16191 Bank 05/06/2024 1 108560 49 106260 1 2300 106260 0
146 3002 3002009 TR3002009_060624APB_FTO_16271 Bank 06/06/2024 1 148350 98 148350 0 0 148350 0
147 3002 3002009 TR3002009_060624APB_FTO_16276 Bank 06/06/2024 1 76560 58 76560 0 0 76560 0
148 3002 3002009 TR3002009_060624APB_FTO_16283 Bank 06/06/2024 1 99012 82 99012 0 0 99012 0
149 3002 3002009 TR3002009_060624APB_FTO_16342 Bank 06/06/2024 1 5424 5 5424 0 0 5424 0
150 3002 3002009 TR3002009_060624APB_FTO_16379 Bank 06/06/2024 1 52670 83 52670 0 0 52670 0
151 3002 3002009 TR3002009_060624APB_FTO_16438 Bank 06/06/2024 1 138600 184 135520 4 3080 135520 0
152 3002 3002009 TR3002009_060624APB_FTO_16507 Bank 06/06/2024 1 69799 106 69576 1 223 69576 0
153 3002 3002009 TR3002009_060624APB_FTO_16571 Bank 06/06/2024 1 38700 72 38700 0 0 38700 0
154 3002 3002009 TR3002009_070624APB_FTO_16965 Bank 07/06/2024 1 122266 82 122266 0 0 122266 0
155 3002 3002009 TR3002009_070624APB_FTO_17010 Bank 07/06/2024 1 168820 163 167900 1 920 167900 0
156 3002 3002009 TR3002009_070624APB_FTO_17019 Bank 07/06/2024 1 85785 95 85785 0 0 85785 0
157 3002 3002009 TR3002009_070624APB_FTO_17031 Bank 07/06/2024 1 6780 6 6780 0 0 6780 0
158 3002 3002009 TR3002009_070624APB_FTO_17072 Bank 07/06/2024 1 103550 119 102630 1 920 102630 0
159 3002 3002009 TR3002009_070624APB_FTO_17090 Bank 07/06/2024 1 5300 2 5300 0 0 5300 0
160 3002 3002009 TR3002009_100624APB_FTO_17329 Bank 10/06/2024 1 6780 3 6780 0 0 6780 0
161 3002 3002009 TR3002009_100624APB_FTO_17360 Bank 10/06/2024 1 49450 75 49450 0 0 49450 0
162 3002 3002009 TR3002009_100624APB_FTO_17428 Bank 10/06/2024 1 92839 71 92839 0 0 92839 0
163 3002 3002009 TR3002009_100624APB_FTO_17564 Bank 10/06/2024 1 114080 64 114080 0 0 114080 0
164 3002 3002009 TR3002009_100624APB_FTO_17610 Bank 10/06/2024 1 193580 149 185630 5 7950 185630 0
165 3002 3002009 TR3002009_100624APB_FTO_17701 Bank 10/06/2024 1 187767 133 187767 0 0 187767 0
166 3002 3002009 TR3002009_100624APB_FTO_17706 Bank 10/06/2024 1 58275 37 58275 0 0 58275 0
167 3002 3002009 TR3002009_100624APB_FTO_17935 Bank 10/06/2024 1 147480 71 147480 0 0 147480 0
168 3002 3002009 TR3002009_110624APB_FTO_18093 Bank 11/06/2024 1 110526 96 109361 0 0 110526 0
169 3002 3002009 TR3002009_110624APB_FTO_18135 Bank 11/06/2024 1 17940 17 17940 0 0 17940 0
170 3002 3002009 TR3002009_110624APB_FTO_18181 Bank 11/06/2024 1 78624 86 78624 0 0 78624 0
171 3002 3002009 TR3002009_110624APB_FTO_18280 Bank 11/06/2024 1 150082 94 147842 0 0 150082 0
172 3002 3002009 TR3002009_110624APB_FTO_18454 Bank 11/06/2024 1 2260 1 2260 0 0 2260 0
173 3002 3002009 TR3002009_120624APB_FTO_18710 Bank 12/06/2024 1 26910 7 23520 0 0 26910 0
174 3002 3002009 TR3002009_120624APB_FTO_18713 Bank 12/06/2024 1 69660 54 69660 0 0 69660 0
175 3002 3002009 TR3002009_120624APB_FTO_18717 Bank 12/06/2024 1 75895 59 75895 0 0 75895 0
176 3002 3002009 TR3002009_120624APB_FTO_18721 Bank 12/06/2024 1 73530 56 72240 0 0 73530 0
177 3002 3002009 TR3002009_120624APB_FTO_18760 Bank 12/06/2024 1 32860 9 27560 0 0 32860 0
178 3002 3002009 TR3002009_120624APB_FTO_18827 Bank 12/06/2024 1 13560 4 13560 0 0 13560 0
179 3002 3002009 TR3002009_120624APB_FTO_18850 Bank 12/06/2024 1 98340 188 96140 0 0 98340 0
180 3002 3002009 TR3002009_120624APB_FTO_18860 Bank 12/06/2024 1 64184 59 64184 0 0 64184 0
181 3002 3002009 TR3002009_120624APB_FTO_18862 Bank 12/06/2024 1 83600 38 83600 0 0 83600 0
182 3002 3002009 TR3002009_120624APB_FTO_18919 Bank 12/06/2024 1 142370 163 142370 0 0 142370 0
183 3002 3002009 TR3002009_120624APB_FTO_18921 Bank 12/06/2024 1 6780 2 6780 0 0 6780 0
184 3002 3002009 TR3002009_130624APB_FTO_19101 Bank 13/06/2024 1 168075 123 166725 0 0 168075 0
185 3002 3002009 TR3002009_130624APB_FTO_19254 Bank 13/06/2024 1 78144 63 78144 0 0 78144 0
186 3002 3002009 TR3002009_130624APB_FTO_19262 Bank 13/06/2024 1 2120 1 2120 0 0 2120 0
187 3002 3002009 TR3002009_140624APB_FTO_19635 Bank 14/06/2024 1 35030 0 0 0 0 35030 0
188 3002 3002009 TR3002009_140624FTO_19638 Bank 14/06/2024 1 690 0 0 0 0 690 0
189 3002 3002009 TR3002009_140624APB_FTO_19768 Bank 14/06/2024 1 87400 0 0 0 0 87400 0
190 3002 3002009 TR3002009_140624APB_FTO_19770 Bank 14/06/2024 1 9878 0 0 0 0 9878 0
191 3002 3002009 TR3002009_140624APB_FTO_19771 Bank 14/06/2024 1 6640 0 0 0 0 6640 0
192 3002 3002009 TR3002009_140624APB_FTO_19787 Bank 14/06/2024 1 76440 0 0 0 0 76440 0
193 3002 3002009 TR3002009_140624APB_FTO_19941 Bank 14/06/2024 1 67100 0 0 0 0 67100 0
194 3002 3002009 TR3002009_140624APB_FTO_19942 Bank 14/06/2024 1 11300 0 0 0 0 11300 0
195 3002 3002009 TR3002009_140624APB_FTO_19975 Bank 14/06/2024 1 22600 0 0 0 0 22600 0
196 3002 3002009 TR3002009_140624APB_FTO_20007 Bank 14/06/2024 1 55125 0 0 0 0 55125 0
197 3002 3002009 TR3002009_140624APB_FTO_20084 Bank 14/06/2024 1 7945 0 0 0 0 7945 0
198 3002 3002009 TR3002009_150624APB_FTO_20174 Bank 15/06/2024 1 59340 0 0 0 0 59340 0
199 3002 3002009 TR3002009_150624APB_FTO_20195 Bank 15/06/2024 1 24750 0 0 0 0 24750 0
200 3002 3002009 TR3002009_150624APB_FTO_20392 Bank 15/06/2024 1 22542 0 0 0 0 22542 0
201 3002 3002009 TR3002009_150624APB_FTO_20396 Bank 15/06/2024 1 45100 0 0 0 0 45100 0
202 3002 3002009 TR3002009_150624APB_FTO_20402 Bank 15/06/2024 1 38250 0 0 0 0 38250 0
203 3002 3002009 TR3002009_150624APB_FTO_20435 Bank 15/06/2024 1 44520 0 0 0 0 44520 0
204 3002 3002009 TR3002009_150624APB_FTO_20459 Bank 15/06/2024 1 80004 0 0 0 0 80004 0
205 3002 3002009 TR3002009_150624APB_FTO_20462 Bank 15/06/2024 1 108805 0 0 0 0 108805 0
206 3002 3002009 TR3002009_180624APB_FTO_21241 Bank 18/06/2024 1 256016 0 0 0 0 256016 0
207 3002 3002009 TR3002009_180624APB_FTO_21246 Bank 18/06/2024 1 52650 0 0 0 0 52650 0
208 3002 3002009 TR3002009_180624APB_FTO_21250 Bank 18/06/2024 1 5650 0 0 0 0 5650 0
209 3002 3002009 TR3002009_180624APB_FTO_21277 Bank 18/06/2024 1 2260 0 0 0 0 2260 0
210 3002 3002009 TR3002009_180624APB_FTO_21287 Bank 18/06/2024 1 20340 0 0 0 0 20340 0
211 3002 3002009 TR3002009_180624APB_FTO_21296 Bank 18/06/2024 1 179324 0 0 0 0 179324 0
Total 211 13567408 9339 12064877 89 135975 13401511 0

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