Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 05:50:43 PM 
Back  
FTO Second Signatory

State : தமிழ்நாடு District : ராணிப்பேட்டை Block : SHOLINGHUR
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 2934 2905010 TN2905010_010424FTO_316 Bank 04/04/2024 1 810 1 810 0 0 810 0
2 2934 2905010 TN2905010_050424APB_FTO_6322 Bank 05/04/2024 1 2970 4 1890 2 1080 1890 0
3 2934 2905010 TN2905010_080424FTO_7635 Bank 08/04/2024 1 11412 10 11412 0 0 11412 0
4 2934 2905010 TN2905010_120424APB_FTO_10496 Bank 12/04/2024 1 5104 4 5104 0 0 5104 0
5 2934 2905010 TN2905010_120424APB_FTO_10501 Bank 12/04/2024 1 27515 20 26975 1 540 26975 0
6 2934 2905010 TN2905010_120424APB_FTO_10510 Bank 12/04/2024 1 12616 15 12616 0 0 12616 0
7 2934 2905010 TN2905010_120424APB_FTO_10533 Bank 12/04/2024 1 13500 10 13500 0 0 13500 0
8 2934 2905010 TN2905010_120424APB_FTO_10834 Bank 12/04/2024 1 22950 16 20520 2 2430 20520 0
9 2934 2905010 TN2905010_120424APB_FTO_10841 Bank 12/04/2024 1 14036 11 14036 0 0 14036 0
10 2934 2905010 TN2905010_120424APB_FTO_11640 Bank 12/04/2024 1 1595 1 1595 0 0 1595 0
11 2934 2905010 TN2905010_150424APB_FTO_13737 Bank 15/04/2024 1 6380 4 6380 0 0 6380 0
12 2934 2905010 TN2905010_150424APB_FTO_13740 Bank 15/04/2024 1 3190 2 3190 0 0 3190 0
13 2934 2905010 TN2905010_150424APB_FTO_13744 Bank 15/04/2024 1 7656 6 7656 0 0 7656 0
14 2934 2905010 TN2905010_150424APB_FTO_13748 Bank 15/04/2024 1 319 1 319 0 0 319 0
15 2934 2905010 TN2905010_150424APB_FTO_13751 Bank 15/04/2024 1 319 1 319 0 0 319 0
16 2934 2905010 TN2905010_150424APB_FTO_13752 Bank 15/04/2024 1 15950 10 15950 0 0 15950 0
17 2934 2905010 TN2905010_150424APB_FTO_13973 Bank 15/04/2024 1 3190 2 3190 0 0 3190 0
18 2934 2905010 TN2905010_150424APB_FTO_13981 Bank 15/04/2024 1 1595 1 1595 0 0 1595 0
19 2934 2905010 TN2905010_150424APB_FTO_13987 Bank 15/04/2024 1 6380 4 6380 0 0 6380 0
20 2934 2905010 TN2905010_150424APB_FTO_13992 Bank 15/04/2024 1 6380 4 6380 0 0 6380 0
21 2934 2905010 TN2905010_150424APB_FTO_13998 Bank 15/04/2024 1 6380 4 6380 0 0 6380 0
22 2934 2905010 TN2905010_150424APB_FTO_14574 Bank 15/04/2024 1 3190 2 3190 0 0 3190 0
23 2934 2905010 TN2905010_150424APB_FTO_14577 Bank 15/04/2024 1 2552 2 2552 0 0 2552 0
24 2934 2905010 TN2905010_150424APB_FTO_14582 Bank 15/04/2024 1 27115 20 27115 0 0 27115 0
25 2934 2905010 TN2905010_150424APB_FTO_14585 Bank 15/04/2024 1 4466 2 3190 1 1276 3190 0
26 2934 2905010 TN2905010_150424APB_FTO_14589 Bank 15/04/2024 1 9570 6 9570 0 0 9570 0
27 2934 2905010 TN2905010_150424APB_FTO_14591 Bank 15/04/2024 1 71775 45 71775 0 0 71775 0
28 2934 2905010 TN2905010_150424APB_FTO_14593 Bank 15/04/2024 1 1276 1 1276 0 0 1276 0
29 2934 2905010 TN2905010_150424APB_FTO_14595 Bank 15/04/2024 1 4466 3 4466 0 0 4466 0
30 2934 2905010 TN2905010_150424APB_FTO_14598 Bank 15/04/2024 1 15312 21 13398 3 1914 13398 0
31 2934 2905010 TN2905010_160424APB_FTO_15492 Bank 16/04/2024 1 7975 5 7975 0 0 7975 0
32 2934 2905010 TN2905010_160424APB_FTO_15505 Bank 16/04/2024 1 1914 3 1914 0 0 1914 0
33 2934 2905010 TN2905010_160424APB_FTO_15578 Bank 16/04/2024 1 1276 1 1276 0 0 1276 0
34 2934 2905010 TN2905010_160424APB_FTO_15579 Bank 16/04/2024 1 3828 3 3828 0 0 3828 0
35 2934 2905010 TN2905010_160424APB_FTO_15580 Bank 16/04/2024 1 3828 3 3828 0 0 3828 0
36 2934 2905010 TN2905010_220424APB_FTO_20112 Bank 23/04/2024 1 3190 2 3190 0 0 3190 0
37 2934 2905010 TN2905010_220424APB_FTO_20113 Bank 23/04/2024 1 3190 2 3190 0 0 3190 0
38 2934 2905010 TN2905010_220424APB_FTO_20115 Bank 23/04/2024 1 5423 6 5423 0 0 5423 0
39 2934 2905010 TN2905010_220424APB_FTO_20118 Bank 23/04/2024 1 15950 10 15950 0 0 15950 0
40 2934 2905010 TN2905010_220424FTO_20120 Bank 23/04/2024 1 1620 2 1620 0 0 1620 0
41 2934 2905010 TN2905010_220424FTO_20142 Bank 23/04/2024 1 1620 2 1620 0 0 1620 0
42 2934 2905010 TN2905010_220424APB_FTO_21034 Bank 23/04/2024 1 9570 6 9570 0 0 9570 0
43 2934 2905010 TN2905010_220424APB_FTO_21036 Bank 23/04/2024 1 1595 1 1595 0 0 1595 0
44 2934 2905010 TN2905010_220424APB_FTO_21040 Bank 23/04/2024 1 9570 6 9570 0 0 9570 0
45 2934 2905010 TN2905010_220424APB_FTO_21076 Bank 23/04/2024 1 26705 19 24005 2 2700 24005 0
46 2934 2905010 TN2905010_220424APB_FTO_21079 Bank 23/04/2024 1 10996 11 10996 0 0 10996 0
47 2934 2905010 TN2905010_220424APB_FTO_21080 Bank 23/04/2024 1 6380 4 6380 0 0 6380 0
48 2934 2905010 TN2905010_220424APB_FTO_21083 Bank 23/04/2024 1 15095 11 15095 0 0 15095 0
49 2934 2905010 TN2905010_230424APB_FTO_21605 Bank 23/04/2024 1 31900 20 31900 0 0 31900 0
50 2934 2905010 TN2905010_230424APB_FTO_21606 Bank 23/04/2024 1 3190 2 3190 0 0 3190 0
51 2934 2905010 TN2905010_230424APB_FTO_21608 Bank 23/04/2024 1 6380 3 4785 1 1595 4785 0
52 2934 2905010 TN2905010_230424APB_FTO_21957 Bank 23/04/2024 1 23925 15 23925 0 0 23925 0
53 2934 2905010 TN2905010_230424APB_FTO_22102 Bank 23/04/2024 1 19140 12 19140 0 0 19140 0
54 2934 2905010 TN2905010_230424APB_FTO_22104 Bank 23/04/2024 1 11165 7 11165 0 0 11165 0
55 2934 2905010 TN2905010_240424APB_FTO_22886 Bank 24/04/2024 1 4785 3 4785 0 0 4785 0
56 2934 2905010 TN2905010_250424FTO_24206 Bank 25/04/2024 1 1860 0 0 2 1860 0 0
57 2934 2905010 TN2905010_290424APB_FTO_29894 Bank 29/04/2024 1 6061 4 6061 0 0 6061 0
58 2934 2905010 TN2905010_290424APB_FTO_29899 Bank 29/04/2024 1 1914 1 1914 0 0 1914 0
59 2934 2905010 TN2905010_290424APB_FTO_29909 Bank 29/04/2024 1 28710 15 28710 0 0 28710 0
60 2934 2905010 TN2905010_290424APB_FTO_29917 Bank 29/04/2024 1 8932 5 8932 0 0 8932 0
61 2934 2905010 TN2905010_290424APB_FTO_30203 Bank 29/04/2024 1 2871 3 2871 0 0 2871 0
62 2934 2905010 TN2905010_290424APB_FTO_30205 Bank 29/04/2024 1 2844 2 2844 0 0 2844 0
63 2934 2905010 TN2905010_290424APB_FTO_30210 Bank 29/04/2024 1 7272 6 7272 0 0 7272 0
64 2934 2905010 TN2905010_290424APB_FTO_30214 Bank 29/04/2024 1 9180 5 6750 2 2430 6750 0
65 2934 2905010 TN2905010_290424APB_FTO_30486 Bank 29/04/2024 1 57420 30 57420 0 0 57420 0
66 2934 2905010 TN2905010_290424APB_FTO_30487 Bank 29/04/2024 1 42108 22 42108 0 0 42108 0
67 2934 2905010 TN2905010_290424APB_FTO_30500 Bank 29/04/2024 1 19140 10 19140 0 0 19140 0
68 2934 2905010 TN2905010_290424APB_FTO_30507 Bank 29/04/2024 1 2400 2 2400 0 0 2400 0
69 2934 2905010 TN2905010_290424APB_FTO_30508 Bank 29/04/2024 1 3828 2 3828 0 0 3828 0
70 2934 2905010 TN2905010_290424APB_FTO_30509 Bank 29/04/2024 1 9570 6 9570 0 0 9570 0
71 2934 2905010 TN2905010_290424APB_FTO_30513 Bank 29/04/2024 1 22968 21 20097 3 2871 20097 0
72 2934 2905010 TN2905010_290424APB_FTO_30516 Bank 29/04/2024 1 21256 16 16936 5 4320 16936 0
73 2934 2905010 TN2905010_290424APB_FTO_30521 Bank 29/04/2024 1 11855 9 11855 0 0 11855 0
74 2934 2905010 TN2905010_290424APB_FTO_30524 Bank 29/04/2024 1 6380 4 6380 0 0 6380 0
75 2934 2905010 TN2905010_290424APB_FTO_30525 Bank 29/04/2024 1 15095 11 15095 0 0 15095 0
76 2934 2905010 TN2905010_030524APB_FTO_37039 Bank 03/05/2024 1 3190 2 3190 0 0 3190 0
77 2934 2905010 TN2905010_030524APB_FTO_37048 Bank 03/05/2024 1 1025 1 1025 0 0 1025 0
78 2934 2905010 TN2905010_030524APB_FTO_37067 Bank 03/05/2024 1 270 1 270 0 0 270 0
79 2934 2905010 TN2905010_030524APB_FTO_37086 Bank 03/05/2024 1 4050 3 4050 0 0 4050 0
80 2934 2905010 TN2905010_030524APB_FTO_37113 Bank 03/05/2024 1 1595 1 1595 0 0 1595 0
81 2934 2905010 TN2905010_030524APB_FTO_37118 Bank 03/05/2024 1 3190 2 3190 0 0 3190 0
82 2934 2905010 TN2905010_030524APB_FTO_37124 Bank 03/05/2024 1 924 2 924 0 0 924 0
83 2934 2905010 TN2905010_030524FTO_38069 Bank 03/05/2024 1 540 1 540 0 0 540 0
84 2934 2905010 TN2905010_030524FTO_38074 Bank 03/05/2024 1 3240 2 3240 0 0 3240 0
85 2934 2905010 TN2905010_030524APB_FTO_38446 Bank 03/05/2024 1 23925 15 23925 0 0 23925 0
86 2934 2905010 TN2905010_060524APB_FTO_40853 Bank 06/05/2024 1 3155 20 3155 0 0 3155 0
87 2934 2905010 TN2905010_060524APB_FTO_40860 Bank 06/05/2024 1 13475 10 13475 0 0 13475 0
88 2934 2905010 TN2905010_060524APB_FTO_40868 Bank 06/05/2024 1 4785 3 4785 0 0 4785 0
89 2934 2905010 TN2905010_060524APB_FTO_40916 Bank 06/05/2024 1 15095 11 15095 0 0 15095 0
90 2934 2905010 TN2905010_060524APB_FTO_40984 Bank 06/05/2024 1 3190 2 3190 0 0 3190 0
91 2934 2905010 TN2905010_060524APB_FTO_40986 Bank 06/05/2024 1 7395 6 7395 0 0 7395 0
92 2934 2905010 TN2905010_060524APB_FTO_40990 Bank 06/05/2024 1 14500 10 14500 0 0 14500 0
93 2934 2905010 TN2905010_060524APB_FTO_40996 Bank 06/05/2024 1 3190 2 3190 0 0 3190 0
94 2934 2905010 TN2905010_060524APB_FTO_41290 Bank 06/05/2024 1 319 1 319 0 0 319 0
95 2934 2905010 TN2905010_060524APB_FTO_41305 Bank 06/05/2024 1 1595 1 1595 0 0 1595 0
96 2934 2905010 TN2905010_060524APB_FTO_41308 Bank 06/05/2024 1 1595 1 1595 0 0 1595 0
97 2934 2905010 TN2905010_060524APB_FTO_41311 Bank 06/05/2024 1 638 1 638 0 0 638 0
98 2934 2905010 TN2905010_060524APB_FTO_41313 Bank 06/05/2024 1 319 1 319 0 0 319 0
99 2934 2905010 TN2905010_060524APB_FTO_41318 Bank 06/05/2024 1 19140 12 19140 0 0 19140 0
100 2934 2905010 TN2905010_060524APB_FTO_41343 Bank 06/05/2024 1 638 1 638 0 0 638 0
101 2934 2905010 TN2905010_060524APB_FTO_41369 Bank 06/05/2024 1 63800 38 60610 2 3190 60610 0
102 2934 2905010 TN2905010_060524APB_FTO_41393 Bank 06/05/2024 1 638 1 638 0 0 638 0
103 2934 2905010 TN2905010_100524APB_FTO_48935 Bank 13/05/2024 1 55374 40 55374 0 0 55374 0
104 2934 2905010 TN2905010_100524APB_FTO_48939 Bank 13/05/2024 1 53508 36 53508 0 0 53508 0
105 2934 2905010 TN2905010_100524APB_FTO_48946 Bank 13/05/2024 1 3828 2 3828 0 0 3828 0
106 2934 2905010 TN2905010_100524APB_FTO_48951 Bank 13/05/2024 1 1914 1 1914 0 0 1914 0
107 2934 2905010 TN2905010_100524APB_FTO_48956 Bank 13/05/2024 1 4860 3 4860 0 0 4860 0
108 2934 2905010 TN2905010_100524APB_FTO_49005 Bank 13/05/2024 1 79944 53 79944 0 0 79944 0
109 2934 2905010 TN2905010_100524APB_FTO_49012 Bank 13/05/2024 1 54858 38 54858 0 0 54858 0
110 2934 2905010 TN2905010_100524APB_FTO_49020 Bank 13/05/2024 1 15414 10 13794 1 1620 13794 0
111 2934 2905010 TN2905010_100524APB_FTO_49031 Bank 13/05/2024 1 90522 58 90522 0 0 90522 0
112 2934 2905010 TN2905010_100524APB_FTO_49042 Bank 13/05/2024 1 44598 29 44598 0 0 44598 0
113 2934 2905010 TN2905010_100524APB_FTO_49048 Bank 13/05/2024 1 59694 44 59154 1 540 59154 0
114 2934 2905010 TN2905010_100524APB_FTO_49054 Bank 13/05/2024 1 15954 10 15954 0 0 15954 0
115 2934 2905010 TN2905010_130524APB_FTO_53044 Bank 13/05/2024 1 36035 27 36035 0 0 36035 0
116 2934 2905010 TN2905010_130524APB_FTO_53056 Bank 13/05/2024 1 65754 39 64354 1 1400 64354 0
117 2934 2905010 TN2905010_130524APB_FTO_53059 Bank 13/05/2024 1 38268 28 38268 0 0 38268 0
118 2934 2905010 TN2905010_130524APB_FTO_53061 Bank 13/05/2024 1 9860 6 9860 0 0 9860 0
119 2934 2905010 TN2905010_130524APB_FTO_53065 Bank 13/05/2024 1 49794 37 49794 0 0 49794 0
120 2934 2905010 TN2905010_130524APB_FTO_53103 Bank 13/05/2024 1 319 1 319 0 0 319 0
121 2934 2905010 TN2905010_130524APB_FTO_53106 Bank 13/05/2024 1 38280 21 33495 3 4785 33495 0
122 2934 2905010 TN2905010_130524APB_FTO_53108 Bank 13/05/2024 1 957 1 957 0 0 957 0
123 2934 2905010 TN2905010_130524APB_FTO_53112 Bank 13/05/2024 1 7656 4 7656 0 0 7656 0
124 2934 2905010 TN2905010_130524APB_FTO_53116 Bank 13/05/2024 1 957 0 0 1 957 0 0
125 2934 2905010 TN2905010_130524APB_FTO_53122 Bank 13/05/2024 1 9570 5 9570 0 0 9570 0
126 2934 2905010 TN2905010_130524APB_FTO_53127 Bank 13/05/2024 1 1914 1 1914 0 0 1914 0
127 2934 2905010 TN2905010_130524APB_FTO_53197 Bank 13/05/2024 1 42684 28 42684 0 0 42684 0
128 2934 2905010 TN2905010_130524APB_FTO_53202 Bank 13/05/2024 1 40524 28 40524 0 0 40524 0
129 2934 2905010 TN2905010_130524APB_FTO_53210 Bank 13/05/2024 1 27196 28 27196 0 0 27196 0
130 2934 2905010 TN2905010_130524APB_FTO_53221 Bank 13/05/2024 1 42414 27 42414 0 0 42414 0
131 2934 2905010 TN2905010_130524APB_FTO_53637 Bank 13/05/2024 1 17400 10 17400 0 0 17400 0
132 2934 2905010 TN2905010_130524APB_FTO_53709 Bank 13/05/2024 1 41394 31 41394 0 0 41394 0
133 2934 2905010 TN2905010_130524APB_FTO_53712 Bank 13/05/2024 1 319 1 319 0 0 319 0
134 2934 2905010 TN2905010_140524APB_FTO_54415 Bank 14/05/2024 1 76560 38 72732 2 3828 72732 0
135 2934 2905010 TN2905010_150524FTO_56283 Bank 15/05/2024 1 5130 4 5130 0 0 5130 0
136 2934 2905010 TN2905010_170524FTO_64424 Bank 17/05/2024 1 1560 1 1560 0 0 1560 0
137 2934 2905010 TN2905010_170524FTO_64446 Bank 17/05/2024 1 4020 1 1590 2 2430 1590 0
138 2934 2905010 TN2905010_170524FTO_64460 Bank 17/05/2024 1 1090 1 270 1 820 270 0
139 2934 2905010 TN2905010_170524APB_FTO_65443 Bank 20/05/2024 1 90474 60 90474 0 0 90474 0
140 2934 2905010 TN2905010_170524APB_FTO_65456 Bank 20/05/2024 1 74394 45 74394 0 0 74394 0
141 2934 2905010 TN2905010_170524APB_FTO_65473 Bank 20/05/2024 1 64086 39 64086 0 0 64086 0
142 2934 2905010 TN2905010_170524APB_FTO_65491 Bank 20/05/2024 1 39984 25 39984 0 0 39984 0
143 2934 2905010 TN2905010_170524APB_FTO_65505 Bank 20/05/2024 1 66984 44 66984 0 0 66984 0
144 2934 2905010 TN2905010_170524APB_FTO_65515 Bank 20/05/2024 1 64284 38 59424 3 4860 59424 0
145 2934 2905010 TN2905010_170524APB_FTO_65530 Bank 20/05/2024 1 50538 36 50538 0 0 50538 0
146 2934 2905010 TN2905010_170524APB_FTO_65536 Bank 20/05/2024 1 64284 41 64284 0 0 64284 0
147 2934 2905010 TN2905010_170524APB_FTO_65543 Bank 20/05/2024 1 64824 39 63204 1 1620 63204 0
148 2934 2905010 TN2905010_170524APB_FTO_65547 Bank 20/05/2024 1 29945 25 29945 0 0 29945 0
149 2934 2905010 TN2905010_170524APB_FTO_65550 Bank 20/05/2024 1 22090 17 22090 0 0 22090 0
150 2934 2905010 TN2905010_170524APB_FTO_65554 Bank 20/05/2024 1 54260 37 53420 1 840 53420 0
151 2934 2905010 TN2905010_170524APB_FTO_65558 Bank 20/05/2024 1 6699 6 6699 0 0 6699 0
152 2934 2905010 TN2905010_170524APB_FTO_65563 Bank 20/05/2024 1 40194 21 40194 0 0 40194 0
153 2934 2905010 TN2905010_170524APB_FTO_65567 Bank 20/05/2024 1 9570 5 9570 0 0 9570 0
154 2934 2905010 TN2905010_200524APB_FTO_67775 Bank 20/05/2024 1 64284 39 62664 1 1620 62664 0
155 2934 2905010 TN2905010_200524APB_FTO_67785 Bank 20/05/2024 1 92952 61 92952 0 0 92952 0
156 2934 2905010 TN2905010_200524APB_FTO_67792 Bank 20/05/2024 1 68088 44 68088 0 0 68088 0
157 2934 2905010 TN2905010_200524APB_FTO_67806 Bank 20/05/2024 1 50152 31 50152 0 0 50152 0
158 2934 2905010 TN2905010_200524APB_FTO_67815 Bank 20/05/2024 1 86737 55 85111 1 1626 85111 0
159 2934 2905010 TN2905010_200524APB_FTO_67826 Bank 20/05/2024 1 40859 34 40859 0 0 40859 0
160 2934 2905010 TN2905010_200524APB_FTO_67831 Bank 20/05/2024 1 64312 42 64312 0 0 64312 0
161 2934 2905010 TN2905010_200524APB_FTO_67832 Bank 20/05/2024 1 70748 48 70748 0 0 70748 0
162 2934 2905010 TN2905010_200524APB_FTO_67836 Bank 20/05/2024 1 14874 9 14874 0 0 14874 0
163 2934 2905010 TN2905010_200524APB_FTO_67837 Bank 20/05/2024 1 62394 40 62394 0 0 62394 0
164 2934 2905010 TN2905010_200524APB_FTO_67843 Bank 20/05/2024 1 117392 77 117392 0 0 117392 0
165 2934 2905010 TN2905010_200524APB_FTO_67846 Bank 20/05/2024 1 49950 37 49950 0 0 49950 0
166 2934 2905010 TN2905010_200524APB_FTO_67847 Bank 20/05/2024 1 40632 38 40632 0 0 40632 0
167 2934 2905010 TN2905010_200524APB_FTO_67850 Bank 20/05/2024 1 63234 39 61834 1 1400 61834 0
168 2934 2905010 TN2905010_200524APB_FTO_67859 Bank 20/05/2024 1 66594 40 66594 0 0 66594 0
169 2934 2905010 TN2905010_200524APB_FTO_67864 Bank 20/05/2024 1 68274 42 68274 0 0 68274 0
170 2934 2905010 TN2905010_200524APB_FTO_67870 Bank 20/05/2024 1 68650 44 68650 0 0 68650 0
171 2934 2905010 TN2905010_200524APB_FTO_67879 Bank 20/05/2024 1 63376 42 63376 0 0 63376 0
172 2934 2905010 TN2905010_200524APB_FTO_67885 Bank 20/05/2024 1 8400 5 8400 0 0 8400 0
173 2934 2905010 TN2905010_200524APB_FTO_67888 Bank 20/05/2024 1 58474 37 58474 0 0 58474 0
174 2934 2905010 TN2905010_200524APB_FTO_67900 Bank 20/05/2024 1 27954 21 27954 0 0 27954 0
175 2934 2905010 TN2905010_200524APB_FTO_68319 Bank 20/05/2024 1 61834 40 60434 1 1400 60434 0
176 2934 2905010 TN2905010_200524APB_FTO_68346 Bank 20/05/2024 1 72336 46 70656 1 1680 70656 0
177 2934 2905010 TN2905010_200524APB_FTO_68354 Bank 20/05/2024 1 75274 47 71914 2 3360 71914 0
178 2934 2905010 TN2905010_200524APB_FTO_68360 Bank 20/05/2024 1 83114 53 83114 0 0 83114 0
179 2934 2905010 TN2905010_200524APB_FTO_68367 Bank 20/05/2024 1 66874 41 66874 0 0 66874 0
180 2934 2905010 TN2905010_200524APB_FTO_68377 Bank 20/05/2024 1 54703 36 54703 0 0 54703 0
181 2934 2905010 TN2905010_200524APB_FTO_68384 Bank 20/05/2024 1 60994 38 60994 0 0 60994 0
182 2934 2905010 TN2905010_200524APB_FTO_69151 Bank 20/05/2024 1 45743 28 45743 0 0 45743 0
183 2934 2905010 TN2905010_200524APB_FTO_69157 Bank 20/05/2024 1 48674 31 48674 0 0 48674 0
184 2934 2905010 TN2905010_200524APB_FTO_69163 Bank 20/05/2024 1 53434 33 53434 0 0 53434 0
185 2934 2905010 TN2905010_200524APB_FTO_69168 Bank 20/05/2024 1 46434 30 46434 0 0 46434 0
186 2934 2905010 TN2905010_200524APB_FTO_69173 Bank 20/05/2024 1 50822 31 50822 0 0 50822 0
187 2934 2905010 TN2905010_200524APB_FTO_69176 Bank 20/05/2024 1 38874 25 38874 0 0 38874 0
188 2934 2905010 TN2905010_200524APB_FTO_69178 Bank 20/05/2024 1 43074 27 43074 0 0 43074 0
189 2934 2905010 TN2905010_200524APB_FTO_69180 Bank 20/05/2024 1 38268 25 38268 0 0 38268 0
190 2934 2905010 TN2905010_200524APB_FTO_69186 Bank 20/05/2024 1 60994 38 60994 0 0 60994 0
191 2934 2905010 TN2905010_200524APB_FTO_69187 Bank 20/05/2024 1 60434 38 60434 0 0 60434 0
192 2934 2905010 TN2905010_200524APB_FTO_69828 Bank 20/05/2024 1 69542 38 69542 0 0 69542 0
193 2934 2905010 TN2905010_210524APB_FTO_71532 Bank 21/05/2024 1 49078 27 40118 6 8960 40118 0
194 2934 2905010 TN2905010_240524FTO_77776 Bank 27/05/2024 1 2160 0 0 0 0 2160 0
195 2934 2905010 TN2905010_240524APB_FTO_78220 Bank 27/05/2024 1 71914 0 0 0 0 71914 0
196 2934 2905010 TN2905010_240524APB_FTO_78226 Bank 27/05/2024 1 68806 0 0 0 0 68806 0
197 2934 2905010 TN2905010_240524APB_FTO_78231 Bank 27/05/2024 1 48114 0 0 0 0 48114 0
198 2934 2905010 TN2905010_240524APB_FTO_78239 Bank 27/05/2024 1 83908 0 0 0 0 83908 0
199 2934 2905010 TN2905010_240524APB_FTO_78251 Bank 27/05/2024 1 65194 0 0 0 0 65194 0
200 2934 2905010 TN2905010_240524APB_FTO_78260 Bank 27/05/2024 1 76862 0 0 0 0 76862 0
201 2934 2905010 TN2905010_240524APB_FTO_78268 Bank 27/05/2024 1 64145 0 0 0 0 64145 0
202 2934 2905010 TN2905010_240524APB_FTO_78432 Bank 27/05/2024 1 46154 0 0 0 0 46154 0
203 2934 2905010 TN2905010_240524APB_FTO_78456 Bank 27/05/2024 1 58669 0 0 0 0 58669 0
204 2934 2905010 TN2905010_240524APB_FTO_78475 Bank 27/05/2024 1 62114 0 0 0 0 62114 0
205 2934 2905010 TN2905010_240524APB_FTO_78489 Bank 27/05/2024 1 55114 0 0 0 0 55114 0
206 2934 2905010 TN2905010_240524APB_FTO_78503 Bank 27/05/2024 1 75834 0 0 0 0 75834 0
207 2934 2905010 TN2905010_240524APB_FTO_78511 Bank 27/05/2024 1 58754 0 0 0 0 58754 0
208 2934 2905010 TN2905010_240524APB_FTO_78527 Bank 27/05/2024 1 54554 0 0 0 0 54554 0
209 2934 2905010 TN2905010_240524APB_FTO_78542 Bank 27/05/2024 1 46154 0 0 0 0 46154 0
210 2934 2905010 TN2905010_240524APB_FTO_78555 Bank 27/05/2024 1 45410 0 0 0 0 45410 0
211 2934 2905010 TN2905010_240524APB_FTO_78563 Bank 27/05/2024 1 36634 0 0 0 0 36634 0
212 2934 2905010 TN2905010_240524APB_FTO_78580 Bank 27/05/2024 1 67948 0 0 0 0 67948 0
213 2934 2905010 TN2905010_240524APB_FTO_78783 Bank 27/05/2024 1 75554 0 0 0 0 75554 0
214 2934 2905010 TN2905010_240524APB_FTO_79106 Bank 27/05/2024 1 52034 0 0 0 0 52034 0
215 2934 2905010 TN2905010_240524APB_FTO_79156 Bank 27/05/2024 1 57074 0 0 0 0 57074 0
216 2934 2905010 TN2905010_240524APB_FTO_79185 Bank 27/05/2024 1 68904 0 0 0 0 68904 0
217 2934 2905010 TN2905010_240524APB_FTO_79191 Bank 27/05/2024 1 50634 0 0 0 0 50634 0
218 2934 2905010 TN2905010_240524APB_FTO_79203 Bank 27/05/2024 1 10314 0 0 0 0 10314 0
219 2934 2905010 TN2905010_240524APB_FTO_79211 Bank 27/05/2024 1 65577 0 0 0 0 65577 0
220 2934 2905010 TN2905010_240524APB_FTO_79221 Bank 27/05/2024 1 54423 0 0 0 0 54423 0
221 2934 2905010 TN2905010_240524APB_FTO_79229 Bank 27/05/2024 1 44754 0 0 0 0 44754 0
222 2934 2905010 TN2905010_240524APB_FTO_79247 Bank 27/05/2024 1 60154 0 0 0 0 60154 0
223 2934 2905010 TN2905010_240524APB_FTO_79256 Bank 27/05/2024 1 53994 0 0 0 0 53994 0
224 2934 2905010 TN2905010_240524APB_FTO_79265 Bank 27/05/2024 1 62224 0 0 0 0 62224 0
225 2934 2905010 TN2905010_240524APB_FTO_79274 Bank 27/05/2024 1 57744 0 0 0 0 57744 0
226 2934 2905010 TN2905010_240524APB_FTO_79282 Bank 27/05/2024 1 65474 0 0 0 0 65474 0
227 2934 2905010 TN2905010_240524APB_FTO_79288 Bank 27/05/2024 1 71074 0 0 0 0 71074 0
228 2934 2905010 TN2905010_270524APB_FTO_86917 Bank 27/05/2024 1 61274 0 0 0 0 61274 0
229 2934 2905010 TN2905010_270524APB_FTO_86929 Bank 27/05/2024 1 96168 0 0 0 0 96168 0
230 2934 2905010 TN2905010_270524APB_FTO_86948 Bank 27/05/2024 1 47616 0 0 0 0 47616 0
231 2934 2905010 TN2905010_270524APB_FTO_86998 Bank 27/05/2024 1 44844 0 0 0 0 44844 0
232 2934 2905010 TN2905010_270524APB_FTO_87033 Bank 27/05/2024 1 90744 0 0 0 0 90744 0
233 2934 2905010 TN2905010_270524APB_FTO_87052 Bank 27/05/2024 1 46218 0 0 0 0 46218 0
234 2934 2905010 TN2905010_270524APB_FTO_87078 Bank 27/05/2024 1 50514 0 0 0 0 50514 0
235 2934 2905010 TN2905010_270524APB_FTO_87093 Bank 27/05/2024 1 58098 0 0 0 0 58098 0
236 2934 2905010 TN2905010_270524APB_FTO_87109 Bank 27/05/2024 1 12960 0 0 0 0 12960 0
237 2934 2905010 TN2905010_270524APB_FTO_89076 Bank 27/05/2024 1 40834 0 0 0 0 40834 0
238 2934 2905010 TN2905010_270524APB_FTO_89081 Bank 27/05/2024 1 39948 0 0 0 0 39948 0
239 2934 2905010 TN2905010_270524APB_FTO_89086 Bank 27/05/2024 1 65754 0 0 0 0 65754 0
240 2934 2905010 TN2905010_270524APB_FTO_89097 Bank 27/05/2024 1 63794 0 0 0 0 63794 0
241 2934 2905010 TN2905010_270524APB_FTO_89102 Bank 27/05/2024 1 67434 0 0 0 0 67434 0
242 2934 2905010 TN2905010_270524APB_FTO_89109 Bank 27/05/2024 1 57308 0 0 0 0 57308 0
243 2934 2905010 TN2905010_270524APB_FTO_89112 Bank 27/05/2024 1 65421 0 0 0 0 65421 0
244 2934 2905010 TN2905010_270524APB_FTO_89119 Bank 27/05/2024 1 82554 0 0 0 0 82554 0
245 2934 2905010 TN2905010_270524APB_FTO_89128 Bank 27/05/2024 1 69908 0 0 0 0 69908 0
246 2934 2905010 TN2905010_270524APB_FTO_89132 Bank 27/05/2024 1 71737 0 0 0 0 71737 0
247 2934 2905010 TN2905010_270524APB_FTO_89134 Bank 27/05/2024 1 6144 0 0 0 0 6144 0
248 2934 2905010 TN2905010_270524APB_FTO_89138 Bank 27/05/2024 1 99223 0 0 0 0 99223 0
249 2934 2905010 TN2905010_270524APB_FTO_89147 Bank 27/05/2024 1 59874 0 0 0 0 59874 0
250 2934 2905010 TN2905010_290524FTO_94235 Bank 31/05/2024 1 3246 0 0 0 0 3246 0
251 2934 2905010 TN2905010_300524APB_FTO_100126 Bank 31/05/2024 1 77514 0 0 0 0 77514 0
252 2934 2905010 TN2905010_300524APB_FTO_100140 Bank 31/05/2024 1 96604 0 0 0 0 96604 0
253 2934 2905010 TN2905010_300524APB_FTO_100149 Bank 31/05/2024 1 60994 0 0 0 0 60994 0
254 2934 2905010 TN2905010_300524APB_FTO_100160 Bank 31/05/2024 1 82554 0 0 0 0 82554 0
255 2934 2905010 TN2905010_300524APB_FTO_100177 Bank 31/05/2024 1 46154 0 0 0 0 46154 0
256 2934 2905010 TN2905010_300524APB_FTO_100185 Bank 31/05/2024 1 77245 0 0 0 0 77245 0
257 2934 2905010 TN2905010_300524APB_FTO_100207 Bank 31/05/2024 1 67668 0 0 0 0 67668 0
258 2934 2905010 TN2905010_300524APB_FTO_100216 Bank 31/05/2024 1 72474 0 0 0 0 72474 0
259 2934 2905010 TN2905010_300524APB_FTO_100415 Bank 31/05/2024 1 47834 0 0 0 0 47834 0
260 2934 2905010 TN2905010_300524APB_FTO_100428 Bank 31/05/2024 1 15312 0 0 0 0 15312 0
261 2934 2905010 TN2905010_300524APB_FTO_100439 Bank 31/05/2024 1 65010 0 0 0 0 65010 0
262 2934 2905010 TN2905010_300524APB_FTO_100450 Bank 31/05/2024 1 70234 0 0 0 0 70234 0
263 2934 2905010 TN2905010_300524APB_FTO_100463 Bank 31/05/2024 1 59314 0 0 0 0 59314 0
264 2934 2905010 TN2905010_300524APB_FTO_100481 Bank 31/05/2024 1 72995 0 0 0 0 72995 0
265 2934 2905010 TN2905010_300524APB_FTO_100495 Bank 31/05/2024 1 66034 0 0 0 0 66034 0
266 2934 2905010 TN2905010_300524APB_FTO_100509 Bank 31/05/2024 1 65155 0 0 0 0 65155 0
267 2934 2905010 TN2905010_300524APB_FTO_100529 Bank 31/05/2024 1 50354 0 0 0 0 50354 0
268 2934 2905010 TN2905010_300524APB_FTO_100546 Bank 31/05/2024 1 65999 0 0 0 0 65999 0
269 2934 2905010 TN2905010_300524APB_FTO_100557 Bank 31/05/2024 1 57634 0 0 0 0 57634 0
270 2934 2905010 TN2905010_300524APB_FTO_100574 Bank 31/05/2024 1 71028 0 0 0 0 71028 0
271 2934 2905010 TN2905010_300524APB_FTO_101429 Bank 30/05/2024 1 2871 0 0 0 0 2871 0
272 2934 2905010 TN2905010_030624APB_FTO_112249 Bank 03/06/2024 1 41114 0 0 0 0 41114 0
273 2934 2905010 TN2905010_030624APB_FTO_112260 Bank 03/06/2024 1 60714 0 0 0 0 60714 0
274 2934 2905010 TN2905010_030624APB_FTO_112274 Bank 03/06/2024 1 10314 0 0 0 0 10314 0
275 2934 2905010 TN2905010_030624APB_FTO_112282 Bank 03/06/2024 1 76451 0 0 0 0 76451 0
276 2934 2905010 TN2905010_030624APB_FTO_112288 Bank 03/06/2024 1 71333 0 0 0 0 71333 0
277 2934 2905010 TN2905010_030624APB_FTO_112295 Bank 03/06/2024 1 63989 0 0 0 0 63989 0
278 2934 2905010 TN2905010_030624APB_FTO_112304 Bank 03/06/2024 1 72148 0 0 0 0 72148 0
279 2934 2905010 TN2905010_030624APB_FTO_112325 Bank 03/06/2024 1 66268 0 0 0 0 66268 0
280 2934 2905010 TN2905010_030624APB_FTO_112332 Bank 03/06/2024 1 52664 0 0 0 0 52664 0
281 2934 2905010 TN2905010_030624APB_FTO_112357 Bank 03/06/2024 1 77096 0 0 0 0 77096 0
282 2934 2905010 TN2905010_030624APB_FTO_112361 Bank 03/06/2024 1 93194 0 0 0 0 93194 0
283 2934 2905010 TN2905010_030624APB_FTO_112371 Bank 03/06/2024 1 67434 0 0 0 0 67434 0
284 2934 2905010 TN2905010_030624APB_FTO_113667 Bank 03/06/2024 1 52555 0 0 0 0 52555 0
285 2934 2905010 TN2905010_030624APB_FTO_113683 Bank 03/06/2024 1 101910 0 0 0 0 101910 0
286 2934 2905010 TN2905010_030624APB_FTO_113689 Bank 03/06/2024 1 79768 0 0 0 0 79768 0
287 2934 2905010 TN2905010_030624APB_FTO_113698 Bank 03/06/2024 1 41850 0 0 0 0 41850 0
288 2934 2905010 TN2905010_030624APB_FTO_113712 Bank 03/06/2024 1 95086 0 0 0 0 95086 0
289 2934 2905010 TN2905010_030624APB_FTO_113714 Bank 03/06/2024 1 33234 0 0 0 0 33234 0
290 2934 2905010 TN2905010_030624APB_FTO_113722 Bank 03/06/2024 1 73979 0 0 0 0 73979 0
291 2934 2905010 TN2905010_030624APB_FTO_113727 Bank 03/06/2024 1 84042 0 0 0 0 84042 0
292 2934 2905010 TN2905010_030624APB_FTO_113748 Bank 03/06/2024 1 56422 0 0 0 0 56422 0
293 2934 2905010 TN2905010_030624APB_FTO_113759 Bank 03/06/2024 1 107428 0 0 0 0 107428 0
294 2934 2905010 TN2905010_030624APB_FTO_113768 Bank 03/06/2024 1 65708 0 0 0 0 65708 0
295 2934 2905010 TN2905010_030624APB_FTO_113772 Bank 03/06/2024 1 64868 0 0 0 0 64868 0
296 2934 2905010 TN2905010_030624APB_FTO_113777 Bank 03/06/2024 1 66314 0 0 0 0 66314 0
297 2934 2905010 TN2905010_030624APB_FTO_113780 Bank 03/06/2024 1 67434 0 0 0 0 67434 0
298 2934 2905010 TN2905010_030624APB_FTO_113784 Bank 03/06/2024 1 64074 0 0 0 0 64074 0
299 2934 2905010 TN2905010_030624APB_FTO_113787 Bank 03/06/2024 1 79102 0 0 0 0 79102 0
300 2934 2905010 TN2905010_030624APB_FTO_113793 Bank 03/06/2024 1 69394 0 0 0 0 69394 0
301 2934 2905010 TN2905010_030624APB_FTO_113804 Bank 03/06/2024 1 66828 0 0 0 0 66828 0
302 2934 2905010 TN2905010_030624APB_FTO_113812 Bank 03/06/2024 1 49383 0 0 0 0 49383 0
303 2934 2905010 TN2905010_030624APB_FTO_113826 Bank 03/06/2024 1 44754 0 0 0 0 44754 0
304 2934 2905010 TN2905010_030624APB_FTO_113958 Bank 03/06/2024 1 62550 0 0 0 0 62550 0
Total 304 11839194 3384 5058870 56 69952 11769242 0

Download In Excel