Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-Jun-2024 05:32:55 AM 
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FTO First Signatory

State : TELANGANA District : Narayanpet Block : KRISHNA
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 3646 3646010 TS3646010_010423FTO_1038 Bank 01/04/2023 1 1584 6 1426 1 158 1426 0
2 3646 3646010 TS3646010_010423APB_FTO_1042 Bank 01/04/2023 1 16069 25 16069 0 0 16069 0
3 3646 3646010 TS3646010_040423FTO_4305 Bank 04/04/2023 1 600 1 600 0 0 600 0
4 3646 3646010 TS3646010_040423APB_FTO_4313 Bank 04/04/2023 1 59657 110 58928 1 729 58928 0
5 3646 3646010 TS3646010_040423FTO_4316 Bank 04/04/2023 1 2479 6 2479 0 0 2479 0
6 3646 3646010 TS3646010_040423FTO_4550 Bank 04/04/2023 1 5843 6 5843 0 0 5843 0
7 3646 3646010 TS3646010_040423APB_FTO_4556 Bank 04/04/2023 1 11764 23 11764 0 0 11764 0
8 3646 3646010 TS3646010_040423FTO_4564 Bank 04/04/2023 1 4720 11 4720 0 0 4720 0
9 3646 3646010 TS3646010_080423APB_FTO_7745 Bank 08/04/2023 1 5522 20 5522 0 0 5522 0
10 3646 3646010 TS3646010_100423APB_FTO_9256 Bank 10/04/2023 1 31532 64 31532 0 0 31532 0
11 3646 3646010 TS3646010_110423FTO_10650 Bank 11/04/2023 1 8195 9 8195 0 0 8195 0
12 3646 3646010 TS3646010_110423APB_FTO_10667 Bank 11/04/2023 1 107347 168 107347 0 0 107347 0
13 3646 3646010 TS3646010_120423FTO_12508 Bank 12/04/2023 1 7528 14 7226 1 302 7226 0
14 3646 3646010 TS3646010_120423APB_FTO_12524 Bank 12/04/2023 1 249977 507 248970 2 1007 248970 0
15 3646 3646010 TS3646010_170423FTO_17306 Bank 17/04/2023 1 17816 24 17816 0 0 17816 0
16 3646 3646010 TS3646010_170423APB_FTO_17328 Bank 17/04/2023 1 293315 424 292163 2 1152 292163 0
17 3646 3646010 TS3646010_190423FTO_20676 Bank 19/04/2023 1 2260 5 2260 0 0 2260 0
18 3646 3646010 TS3646010_190423APB_FTO_20693 Bank 19/04/2023 1 119426 171 117955 2 1471 117955 0
19 3646 3646010 TS3646010_200423FTO_22124 Bank 20/04/2023 1 4485 8 4485 0 0 4485 0
20 3646 3646010 TS3646010_200423APB_FTO_22141 Bank 20/04/2023 1 99364 172 98774 1 590 98774 0
21 3646 3646010 TS3646010_210423APB_FTO_23717 Bank 21/04/2023 1 3660 10 3660 0 0 3660 0
22 3646 3646010 TS3646010_240423FTO_26436 Bank 24/04/2023 1 7878 12 7878 0 0 7878 0
23 3646 3646010 TS3646010_240423APB_FTO_26443 Bank 24/04/2023 1 181831 279 181047 2 784 181047 0
24 3646 3646010 TS3646010_250423APB_FTO_26718 Bank 25/04/2023 1 7836 24 7576 1 260 7576 0
25 3646 3646010 TS3646010_270423FTO_30166 Bank 27/04/2023 1 4845 14 4845 0 0 4845 0
26 3646 3646010 TS3646010_270423APB_FTO_30175 Bank 27/04/2023 1 127133 308 125566 3 1567 125566 0
27 3646 3646010 TS3646010_270423APB_FTO_30427 Bank 27/04/2023 1 26615 34 25745 1 870 25745 0
28 3646 3646010 TS3646010_280423FTO_31906 Bank 28/04/2023 1 1310 4 1310 0 0 1310 0
29 3646 3646010 TS3646010_280423APB_FTO_31912 Bank 28/04/2023 1 81643 162 81083 1 560 81083 0
30 3646 3646010 TS3646010_010523FTO_36437 Bank 01/05/2023 1 4367 3 4367 0 0 4367 0
31 3646 3646010 TS3646010_010523APB_FTO_36449 Bank 01/05/2023 1 67219 82 67219 0 0 67219 0
32 3646 3646010 TS3646010_020523FTO_38082 Bank 02/05/2023 1 8791 14 8791 0 0 8791 0
33 3646 3646010 TS3646010_020523APB_FTO_38100 Bank 02/05/2023 1 216266 318 216266 0 0 216266 0
34 3646 3646010 TS3646010_040523FTO_41741 Bank 04/05/2023 1 630 3 630 0 0 630 0
35 3646 3646010 TS3646010_040523APB_FTO_41748 Bank 04/05/2023 1 44729 178 44729 0 0 44729 0
36 3646 3646010 TS3646010_080523FTO_46515 Bank 08/05/2023 1 5219 8 5219 0 0 5219 0
37 3646 3646010 TS3646010_080523APB_FTO_46519 Bank 08/05/2023 1 65378 126 65378 0 0 65378 0
38 3646 3646010 TS3646010_090523FTO_48130 Bank 09/05/2023 1 3795 10 3795 0 0 3795 0
39 3646 3646010 TS3646010_090523APB_FTO_48606 Bank 09/05/2023 1 110721 231 110011 1 710 110011 0
40 3646 3646010 TS3646010_110523APB_FTO_50247 Bank 11/05/2023 1 4235 6 4235 0 0 4235 0
41 3646 3646010 TS3646010_120523FTO_52901 Bank 12/05/2023 1 2946 4 2946 0 0 2946 0
42 3646 3646010 TS3646010_120523APB_FTO_52908 Bank 12/05/2023 1 106023 132 106023 0 0 106023 0
43 3646 3646010 TS3646010_140523APB_FTO_53762 Bank 14/05/2023 1 1632 1 1632 0 0 1632 0
44 3646 3646010 TS3646010_160523FTO_57180 Bank 16/05/2023 1 7637 9 7016 1 621 7016 0
45 3646 3646010 TS3646010_160523APB_FTO_57184 Bank 16/05/2023 1 244921 306 243990 1 931 243990 0
46 3646 3646010 TS3646010_180523APB_FTO_59917 Bank 18/05/2023 1 64332 98 63930 1 402 63930 0
47 3646 3646010 TS3646010_180523FTO_60820 Bank 18/05/2023 1 1691 4 1691 0 0 1691 0
48 3646 3646010 TS3646010_180523FTO_60860 Bank 18/05/2023 1 760 1 760 0 0 760 0
49 3646 3646010 TS3646010_180523APB_FTO_60863 Bank 18/05/2023 1 6196 8 6196 0 0 6196 0
50 3646 3646010 TS3646010_190523FTO_62542 Bank 19/05/2023 1 300 1 300 0 0 300 0
51 3646 3646010 TS3646010_190523APB_FTO_62547 Bank 19/05/2023 1 115743 136 114093 2 1650 114093 0
52 3646 3646010 TS3646010_220523FTO_65508 Bank 22/05/2023 1 6600 6 6600 0 0 6600 0
53 3646 3646010 TS3646010_220523APB_FTO_65510 Bank 22/05/2023 1 81520 83 81320 1 200 81320 0
54 3646 3646010 TS3646010_230523FTO_67029 Bank 23/05/2023 1 5981 8 5366 1 615 5366 0
55 3646 3646010 TS3646010_230523APB_FTO_67038 Bank 23/05/2023 1 215782 280 213021 3 2761 213021 0
56 3646 3646010 TS3646010_230523FTO_67041 Bank 23/05/2023 1 6950 12 6648 1 302 6648 0
57 3646 3646010 TS3646010_240523FTO_68297 Bank 24/05/2023 1 2925 4 2925 0 0 2925 0
58 3646 3646010 TS3646010_240523APB_FTO_68307 Bank 24/05/2023 1 103513 133 103513 0 0 103513 0
59 3646 3646010 TS3646010_250523FTO_70449 Bank 25/05/2023 1 942 1 942 0 0 942 0
60 3646 3646010 TS3646010_250523APB_FTO_70461 Bank 25/05/2023 1 92474 115 90674 2 1800 90674 0
61 3646 3646010 TS3646010_290523FTO_75954 Bank 29/05/2023 1 5940 6 5940 0 0 5940 0
62 3646 3646010 TS3646010_290523APB_FTO_75956 Bank 29/05/2023 1 110306 132 110148 1 158 110148 0
63 3646 3646010 TS3646010_300523FTO_77429 Bank 30/05/2023 1 3171 5 3171 0 0 3171 0
64 3646 3646010 TS3646010_300523APB_FTO_77438 Bank 30/05/2023 1 109423 142 107011 3 2412 107011 0
65 3646 3646010 TS3646010_310523FTO_79016 Bank 31/05/2023 1 1610 2 1610 0 0 1610 0
66 3646 3646010 TS3646010_310523APB_FTO_79021 Bank 31/05/2023 1 70640 86 69835 1 805 69835 0
67 3646 3646010 TS3646010_010623FTO_81010 Bank 01/06/2023 1 6120 7 6120 0 0 6120 0
68 3646 3646010 TS3646010_010623APB_FTO_81014 Bank 01/06/2023 1 187966 230 187966 0 0 187966 0
69 3646 3646010 TS3646010_010623FTO_81015 Bank 01/06/2023 1 1552 2 1552 0 0 1552 0
70 3646 3646010 TS3646010_050623FTO_86040 Bank 05/06/2023 1 5282 7 5282 0 0 5282 0
71 3646 3646010 TS3646010_050623APB_FTO_86065 Bank 05/06/2023 1 140197 210 138447 2 1750 138447 0
72 3646 3646010 TS3646010_050623FTO_86066 Bank 05/06/2023 1 1686 3 1686 0 0 1686 0
73 3646 3646010 TS3646010_070623FTO_89289 Bank 07/06/2023 1 3330 5 3330 0 0 3330 0
74 3646 3646010 TS3646010_070623APB_FTO_89290 Bank 07/06/2023 1 98479 143 97091 2 1388 97091 0
75 3646 3646010 TS3646010_070623FTO_89292 Bank 07/06/2023 1 3650 5 3650 0 0 3650 0
76 3646 3646010 TS3646010_090623FTO_93843 Bank 09/06/2023 1 2503 5 2503 0 0 2503 0
77 3646 3646010 TS3646010_090623APB_FTO_93847 Bank 09/06/2023 1 42431 92 41978 1 453 41978 0
78 3646 3646010 TS3646010_110623FTO_94780 Bank 11/06/2023 1 3780 4 3780 0 0 3780 0
79 3646 3646010 TS3646010_110623APB_FTO_94783 Bank 11/06/2023 1 175837 255 175082 2 755 175082 0
80 3646 3646010 TS3646010_110623FTO_94785 Bank 11/06/2023 1 2412 3 2412 0 0 2412 0
81 3646 3646010 TS3646010_120623FTO_96273 Bank 12/06/2023 1 4095 8 4095 0 0 4095 0
82 3646 3646010 TS3646010_120623APB_FTO_96280 Bank 12/06/2023 1 43065 75 42525 1 540 42525 0
83 3646 3646010 TS3646010_140623FTO_97990 Bank 14/06/2023 1 2614 5 2614 0 0 2614 0
84 3646 3646010 TS3646010_140623APB_FTO_97992 Bank 14/06/2023 1 116344 182 114635 2 1709 114635 0
85 3646 3646010 TS3646010_150623FTO_100581 Bank 15/06/2023 1 9019 16 9019 0 0 9019 0
86 3646 3646010 TS3646010_150623APB_FTO_100585 Bank 15/06/2023 1 193088 330 192200 1 888 192200 0
87 3646 3646010 TS3646010_180623APB_FTO_104207 Bank 18/06/2023 1 54268 58 54268 0 0 54268 0
88 3646 3646010 TS3646010_190623FTO_105517 Bank 19/06/2023 1 1953 3 1953 0 0 1953 0
89 3646 3646010 TS3646010_190623APB_FTO_105520 Bank 19/06/2023 1 57103 63 55931 1 1172 55931 0
90 3646 3646010 TS3646010_210623FTO_108361 Bank 21/06/2023 1 2029 4 2029 0 0 2029 0
91 3646 3646010 TS3646010_210623APB_FTO_108367 Bank 21/06/2023 1 70803 123 70269 1 534 70269 0
92 3646 3646010 TS3646010_220623FTO_109728 Bank 22/06/2023 1 10957 17 10957 0 0 10957 0
93 3646 3646010 TS3646010_220623APB_FTO_109736 Bank 22/06/2023 1 263270 406 261855 2 1415 261855 0
94 3646 3646010 TS3646010_300623FTO_117155 Bank 30/06/2023 1 6950 10 6950 0 0 6950 0
95 3646 3646010 TS3646010_300623APB_FTO_117161 Bank 30/06/2023 1 96032 164 94738 3 1294 94738 0
96 3646 3646010 TS3646010_300623FTO_117162 Bank 30/06/2023 1 2797 3 2797 0 0 2797 0
97 3646 3646010 TS3646010_020723FTO_120252 Bank 02/07/2023 1 8340 15 8340 0 0 8340 0
98 3646 3646010 TS3646010_020723APB_FTO_120259 Bank 02/07/2023 1 219849 400 218949 1 900 218949 0
99 3646 3646010 TS3646010_030723APB_FTO_122283 Bank 03/07/2023 1 514 1 514 0 0 514 0
100 3646 3646010 TS3646010_030723APB_FTO_122284 Bank 03/07/2023 1 1632 1 1632 0 0 1632 0
101 3646 3646010 TS3646010_040723FTO_123647 Bank 04/07/2023 1 6414 18 6414 0 0 6414 0
102 3646 3646010 TS3646010_040723APB_FTO_123649 Bank 04/07/2023 1 132775 320 131785 2 990 131785 0
103 3646 3646010 TS3646010_080723FTO_127647 Bank 08/07/2023 1 840 1 840 0 0 840 0
104 3646 3646010 TS3646010_080723APB_FTO_127648 Bank 08/07/2023 1 101310 90 100260 1 1050 100260 0
105 3646 3646010 TS3646010_100723FTO_128960 Bank 10/07/2023 1 737 2 737 0 0 737 0
106 3646 3646010 TS3646010_100723APB_FTO_128963 Bank 10/07/2023 1 62980 107 62980 0 0 62980 0
107 3646 3646010 TS3646010_160723FTO_135259 Bank 16/07/2023 1 20853 16 19575 1 1278 19575 0
108 3646 3646010 TS3646010_160723APB_FTO_135261 Bank 16/07/2023 1 167488 150 164942 2 2546 164942 0
109 3646 3646010 TS3646010_160723FTO_135264 Bank 16/07/2023 1 4106 6 4106 0 0 4106 0
110 3646 3646010 TS3646010_190723FTO_137673 Bank 19/07/2023 1 5690 5 5690 0 0 5690 0
111 3646 3646010 TS3646010_190723APB_FTO_137674 Bank 19/07/2023 1 72891 63 71445 1 1446 71445 0
112 3646 3646010 TS3646010_250723FTO_143070 Bank 25/07/2023 1 5284 4 3062 2 2222 3062 0
113 3646 3646010 TS3646010_250723APB_FTO_143075 Bank 25/07/2023 1 152756 162 150773 3 1983 150773 0
114 3646 3646010 TS3646010_250723FTO_143079 Bank 25/07/2023 1 13615 22 13615 0 0 13615 0
115 3646 3646010 TS3646010_270723FTO_144997 Bank 27/07/2023 1 1000 1 1000 0 0 1000 0
116 3646 3646010 TS3646010_270723APB_FTO_144998 Bank 27/07/2023 1 17872 25 17872 0 0 17872 0
117 3646 3646010 TS3646010_270723FTO_144999 Bank 27/07/2023 1 3824 3 3824 0 0 3824 0
118 3646 3646010 TS3646010_010823FTO_147672 Bank 01/08/2023 1 735 2 735 0 0 735 0
119 3646 3646010 TS3646010_010823APB_FTO_147677 Bank 01/08/2023 1 24459 39 24459 0 0 24459 0
120 3646 3646010 TS3646010_010823FTO_149111 Bank 01/08/2023 1 3125 2 903 2 2222 903 0
121 3646 3646010 TS3646010_060823APB_FTO_155319 Bank 06/08/2023 1 61948 45 61948 0 0 61948 0
122 3646 3646010 TS3646010_060823FTO_155320 Bank 06/08/2023 1 2526 2 2526 0 0 2526 0
123 3646 3646010 TS3646010_070823FTO_156356 Bank 07/08/2023 1 7537 7 7537 0 0 7537 0
124 3646 3646010 TS3646010_070823APB_FTO_156357 Bank 07/08/2023 1 40352 57 40352 0 0 40352 0
125 3646 3646010 TS3646010_130823FTO_160605 Bank 13/08/2023 1 3381 4 3381 0 0 3381 0
126 3646 3646010 TS3646010_130823APB_FTO_160606 Bank 13/08/2023 1 24585 27 24585 0 0 24585 0
127 3646 3646010 TS3646010_140823FTO_160808 Bank 14/08/2023 1 800 1 800 0 0 800 0
128 3646 3646010 TS3646010_140823APB_FTO_160809 Bank 14/08/2023 1 26358 33 26358 0 0 26358 0
129 3646 3646010 TS3646010_180823FTO_164120 Bank 18/08/2023 1 3258 3 3258 0 0 3258 0
130 3646 3646010 TS3646010_180823APB_FTO_164122 Bank 18/08/2023 1 29904 26 29904 0 0 29904 0
131 3646 3646010 TS3646010_210823FTO_166248 Bank 21/08/2023 1 1200 1 1200 0 0 1200 0
132 3646 3646010 TS3646010_210823APB_FTO_166252 Bank 21/08/2023 1 6840 11 6840 0 0 6840 0
133 3646 3646010 TS3646010_220823FTO_167775 Bank 22/08/2023 1 1046 1 1046 0 0 1046 0
134 3646 3646010 TS3646010_220823APB_FTO_167776 Bank 22/08/2023 1 31300 32 31300 0 0 31300 0
135 3646 3646010 TS3646010_250823FTO_170521 Bank 25/08/2023 1 8882 7 8882 0 0 8882 0
136 3646 3646010 TS3646010_250823APB_FTO_170523 Bank 25/08/2023 1 78511 86 78511 0 0 78511 0
137 3646 3646010 TS3646010_030923FTO_178953 Bank 03/09/2023 1 5849 4 5849 0 0 5849 0
138 3646 3646010 TS3646010_030923APB_FTO_178954 Bank 03/09/2023 1 41138 52 41138 0 0 41138 0
139 3646 3646010 TS3646010_050923FTO_179985 Bank 05/09/2023 1 2042 3 2042 0 0 2042 0
140 3646 3646010 TS3646010_050923APB_FTO_179987 Bank 05/09/2023 1 46756 68 46756 0 0 46756 0
141 3646 3646010 TS3646010_050923FTO_180352 Bank 05/09/2023 1 8291 6 8291 0 0 8291 0
142 3646 3646010 TS3646010_050923APB_FTO_180365 Bank 05/09/2023 1 45401 39 45401 0 0 45401 0
143 3646 3646010 TS3646010_090923APB_FTO_183626 Bank 09/09/2023 1 15685 13 15685 0 0 15685 0
144 3646 3646010 TS3646010_110923FTO_184573 Bank 11/09/2023 1 9590 8 9590 0 0 9590 0
145 3646 3646010 TS3646010_110923APB_FTO_184581 Bank 11/09/2023 1 41934 55 41934 0 0 41934 0
146 3646 3646010 TS3646010_130923FTO_185948 Bank 13/09/2023 1 1549 4 1549 0 0 1549 0
147 3646 3646010 TS3646010_130923APB_FTO_185950 Bank 13/09/2023 1 33588 46 33588 0 0 33588 0
148 3646 3646010 TS3646010_140923FTO_187526 Bank 14/09/2023 1 3878 3 3878 0 0 3878 0
149 3646 3646010 TS3646010_140923APB_FTO_187528 Bank 14/09/2023 1 27454 31 27454 0 0 27454 0
150 3646 3646010 TS3646010_190923FTO_190222 Bank 19/09/2023 1 514 1 514 0 0 514 0
151 3646 3646010 TS3646010_190923APB_FTO_190224 Bank 19/09/2023 1 7806 11 7806 0 0 7806 0
152 3646 3646010 TS3646010_200923APB_FTO_191353 Bank 20/09/2023 1 9186 15 9186 0 0 9186 0
153 3646 3646010 TS3646010_220923FTO_192680 Bank 22/09/2023 1 9969 9 9969 0 0 9969 0
154 3646 3646010 TS3646010_220923APB_FTO_192688 Bank 22/09/2023 1 43162 37 43162 0 0 43162 0
155 3646 3646010 TS3646010_250923APB_FTO_195154 Bank 25/09/2023 1 5136 5 5136 0 0 5136 0
156 3646 3646010 TS3646010_260923FTO_196026 Bank 26/09/2023 1 2056 2 2056 0 0 2056 0
157 3646 3646010 TS3646010_260923APB_FTO_196027 Bank 26/09/2023 1 35134 48 35134 0 0 35134 0
158 3646 3646010 TS3646010_270923FTO_196350 Bank 27/09/2023 1 4015 4 4015 0 0 4015 0
159 3646 3646010 TS3646010_270923APB_FTO_196358 Bank 27/09/2023 1 30735 33 30735 0 0 30735 0
160 3646 3646010 TS3646010_290923FTO_197842 Bank 29/09/2023 1 1005 1 1005 0 0 1005 0
161 3646 3646010 TS3646010_290923APB_FTO_197844 Bank 29/09/2023 1 37541 41 37541 0 0 37541 0
162 3646 3646010 TS3646010_031023FTO_202143 Bank 03/10/2023 1 3174 2 3174 0 0 3174 0
163 3646 3646010 TS3646010_031023APB_FTO_202154 Bank 03/10/2023 1 30587 26 30587 0 0 30587 0
164 3646 3646010 TS3646010_051023FTO_205089 Bank 05/10/2023 1 5410 5 5410 0 0 5410 0
165 3646 3646010 TS3646010_051023APB_FTO_205103 Bank 05/10/2023 1 31642 46 31642 0 0 31642 0
166 3646 3646010 TS3646010_091023FTO_209257 Bank 09/10/2023 1 1756 2 1756 0 0 1756 0
167 3646 3646010 TS3646010_091023APB_FTO_209261 Bank 09/10/2023 1 32203 41 32203 0 0 32203 0
168 3646 3646010 TS3646010_111023FTO_210681 Bank 11/10/2023 1 5141 5 5141 0 0 5141 0
169 3646 3646010 TS3646010_111023APB_FTO_210687 Bank 11/10/2023 1 48653 43 46862 2 1791 46862 0
170 3646 3646010 TS3646010_161023FTO_214434 Bank 16/10/2023 1 2105 2 2105 0 0 2105 0
171 3646 3646010 TS3646010_161023APB_FTO_214435 Bank 16/10/2023 1 32450 27 31362 1 1088 31362 0
172 3646 3646010 TS3646010_171023FTO_214943 Bank 17/10/2023 1 1286 2 1286 0 0 1286 0
173 3646 3646010 TS3646010_171023APB_FTO_214948 Bank 17/10/2023 1 6206 6 6206 0 0 6206 0
174 3646 3646010 TS3646010_181023FTO_216912 Bank 18/10/2023 1 4454 4 4454 0 0 4454 0
175 3646 3646010 TS3646010_181023APB_FTO_216914 Bank 18/10/2023 1 15014 18 15014 0 0 15014 0
176 3646 3646010 TS3646010_231023APB_FTO_220249 Bank 23/10/2023 1 6468 6 6468 0 0 6468 0
177 3646 3646010 TS3646010_251023FTO_220566 Bank 25/10/2023 1 10910 10 10910 0 0 10910 0
178 3646 3646010 TS3646010_251023APB_FTO_220569 Bank 25/10/2023 1 41075 41 40588 1 487 40588 0
179 3646 3646010 TS3646010_281023FTO_223181 Bank 28/10/2023 1 771 1 771 0 0 771 0
180 3646 3646010 TS3646010_281023APB_FTO_223182 Bank 28/10/2023 1 4883 5 4883 0 0 4883 0
181 3646 3646010 TS3646010_301023FTO_224324 Bank 30/10/2023 1 544 1 544 0 0 544 0
182 3646 3646010 TS3646010_301023APB_FTO_224327 Bank 30/10/2023 1 18496 13 18496 0 0 18496 0
183 3646 3646010 TS3646010_301023APB_FTO_224882 Bank 30/10/2023 1 3264 3 3264 0 0 3264 0
184 3646 3646010 TS3646010_021123FTO_229408 Bank 02/11/2023 1 4817 5 4817 0 0 4817 0
185 3646 3646010 TS3646010_021123APB_FTO_229414 Bank 02/11/2023 1 13943 16 13943 0 0 13943 0
186 3646 3646010 TS3646010_031123APB_FTO_230897 Bank 03/11/2023 1 10588 10 10588 0 0 10588 0
187 3646 3646010 TS3646010_041123FTO_231825 Bank 04/11/2023 1 544 1 544 0 0 544 0
188 3646 3646010 TS3646010_041123APB_FTO_231828 Bank 04/11/2023 1 544 1 544 0 0 544 0
189 3646 3646010 TS3646010_061123FTO_233190 Bank 06/11/2023 1 1632 1 1632 0 0 1632 0
190 3646 3646010 TS3646010_061123APB_FTO_233195 Bank 06/11/2023 1 17592 16 17592 0 0 17592 0
191 3646 3646010 TS3646010_071123FTO_234158 Bank 07/11/2023 1 1204 1 1204 0 0 1204 0
192 3646 3646010 TS3646010_071123APB_FTO_234160 Bank 07/11/2023 1 7728 11 7728 0 0 7728 0
193 3646 3646010 TS3646010_081123FTO_235254 Bank 08/11/2023 1 1356 3 1356 0 0 1356 0
194 3646 3646010 TS3646010_081123APB_FTO_235256 Bank 08/11/2023 1 7966 19 7966 0 0 7966 0
195 3646 3646010 TS3646010_121123APB_FTO_238472 Bank 12/11/2023 1 18276 16 18276 0 0 18276 0
196 3646 3646010 TS3646010_141123FTO_240084 Bank 14/11/2023 1 1360 1 1360 0 0 1360 0
197 3646 3646010 TS3646010_141123APB_FTO_240086 Bank 14/11/2023 1 12240 11 12240 0 0 12240 0
198 3646 3646010 TS3646010_151123FTO_240410 Bank 15/11/2023 1 1280 2 1280 0 0 1280 0
199 3646 3646010 TS3646010_151123APB_FTO_240415 Bank 15/11/2023 1 13561 14 13561 0 0 13561 0
200 3646 3646010 TS3646010_171123FTO_243174 Bank 17/11/2023 1 7518 7 7518 0 0 7518 0
201 3646 3646010 TS3646010_171123APB_FTO_243177 Bank 17/11/2023 1 12814 12 12814 0 0 12814 0
202 3646 3646010 TS3646010_181123FTO_244220 Bank 18/11/2023 1 1200 1 1200 0 0 1200 0
203 3646 3646010 TS3646010_181123APB_FTO_244222 Bank 18/11/2023 1 1000 1 1000 0 0 1000 0
204 3646 3646010 TS3646010_201123APB_FTO_245162 Bank 20/11/2023 1 5919 9 5919 0 0 5919 0
205 3646 3646010 TS3646010_211123APB_FTO_246118 Bank 21/11/2023 1 15232 12 15232 0 0 15232 0
206 3646 3646010 TS3646010_221123APB_FTO_247390 Bank 22/11/2023 1 3204 10 3204 0 0 3204 0
207 3646 3646010 TS3646010_231123FTO_248705 Bank 23/11/2023 1 2742 2 2742 0 0 2742 0
208 3646 3646010 TS3646010_231123APB_FTO_248711 Bank 23/11/2023 1 5200 5 5200 0 0 5200 0
209 3646 3646010 TS3646010_261123FTO_251146 Bank 26/11/2023 1 3450 7 3450 0 0 3450 0
210 3646 3646010 TS3646010_261123APB_FTO_251147 Bank 26/11/2023 1 7388 15 7388 0 0 7388 0
211 3646 3646010 TS3646010_281123FTO_251473 Bank 28/11/2023 1 2720 2 2720 0 0 2720 0
212 3646 3646010 TS3646010_281123APB_FTO_251475 Bank 28/11/2023 1 20256 19 20256 0 0 20256 0
213 3646 3646010 TS3646010_021223FTO_254669 Bank 02/12/2023 1 2000 2 2000 0 0 2000 0
214 3646 3646010 TS3646010_021223APB_FTO_254679 Bank 02/12/2023 1 3200 4 3200 0 0 3200 0
215 3646 3646010 TS3646010_041223APB_FTO_256717 Bank 04/12/2023 1 5292 6 5292 0 0 5292 0
216 3646 3646010 TS3646010_101223FTO_262572 Bank 10/12/2023 1 6637 6 6637 0 0 6637 0
217 3646 3646010 TS3646010_101223APB_FTO_262573 Bank 10/12/2023 1 28524 23 27164 1 1360 27164 0
218 3646 3646010 TS3646010_111223APB_FTO_262749 Bank 11/12/2023 1 6563 8 6563 0 0 6563 0
219 3646 3646010 TS3646010_111223FTO_262754 Bank 11/12/2023 1 5588 6 5588 0 0 5588 0
220 3646 3646010 TS3646010_121223FTO_263903 Bank 12/12/2023 1 1500 1 1500 0 0 1500 0
221 3646 3646010 TS3646010_121223APB_FTO_263906 Bank 12/12/2023 1 14300 12 14300 0 0 14300 0
222 3646 3646010 TS3646010_131223FTO_265273 Bank 13/12/2023 1 1000 1 1000 0 0 1000 0
223 3646 3646010 TS3646010_131223APB_FTO_265277 Bank 13/12/2023 1 10778 12 10778 0 0 10778 0
224 3646 3646010 TS3646010_151223FTO_267138 Bank 15/12/2023 1 3250 3 3250 0 0 3250 0
225 3646 3646010 TS3646010_151223APB_FTO_267139 Bank 15/12/2023 1 5500 4 4250 1 1250 4250 0
226 3646 3646010 TS3646010_151223APB_FTO_267146 Bank 15/12/2023 1 5040 7 5040 0 0 5040 0
227 3646 3646010 TS3646010_181223FTO_269040 Bank 18/12/2023 1 543 1 543 0 0 543 0
228 3646 3646010 TS3646010_181223APB_FTO_269051 Bank 18/12/2023 1 5475 9 5475 0 0 5475 0
229 3646 3646010 TS3646010_191223FTO_270016 Bank 19/12/2023 1 1440 2 1440 0 0 1440 0
230 3646 3646010 TS3646010_191223APB_FTO_270024 Bank 19/12/2023 1 17275 19 17275 0 0 17275 0
231 3646 3646010 TS3646010_221223FTO_273626 Bank 22/12/2023 1 7820 6 7820 0 0 7820 0
232 3646 3646010 TS3646010_221223APB_FTO_273633 Bank 22/12/2023 1 18960 16 17460 1 1500 17460 0
233 3646 3646010 TS3646010_271223FTO_276007 Bank 27/12/2023 1 9903 9 9903 0 0 9903 0
234 3646 3646010 TS3646010_271223APB_FTO_276015 Bank 27/12/2023 1 42143 40 42143 0 0 42143 0
235 3646 3646010 TS3646010_301223FTO_279564 Bank 30/12/2023 1 1100 3 1100 0 0 1100 0
236 3646 3646010 TS3646010_301223APB_FTO_279571 Bank 30/12/2023 1 3000 6 2600 1 400 2600 0
237 3646 3646010 TS3646010_020124APB_FTO_280741 Bank 02/01/2024 1 15650 18 15650 0 0 15650 0
238 3646 3646010 TS3646010_040124APB_FTO_283289 Bank 04/01/2024 1 5566 8 5566 0 0 5566 0
239 3646 3646010 TS3646010_040124FTO_283295 Bank 04/01/2024 1 1360 1 1360 0 0 1360 0
240 3646 3646010 TS3646010_050124APB_FTO_284098 Bank 05/01/2024 1 2400 2 1600 1 800 1600 0
241 3646 3646010 TS3646010_110124APB_FTO_287960 Bank 11/01/2024 1 27096 27 26296 1 800 26296 0
242 3646 3646010 TS3646010_160124APB_FTO_289193 Bank 16/01/2024 1 4078 3 4078 0 0 4078 0
243 3646 3646010 TS3646010_170124APB_FTO_289634 Bank 17/01/2024 1 27217 37 27217 0 0 27217 0
244 3646 3646010 TS3646010_190124APB_FTO_291311 Bank 19/01/2024 1 14294 15 13544 1 750 13544 0
245 3646 3646010 TS3646010_210124APB_FTO_292928 Bank 21/01/2024 1 24053 48 22730 2 1323 22730 0
246 3646 3646010 TS3646010_220124APB_FTO_293134 Bank 22/01/2024 1 14486 13 14486 0 0 14486 0
247 3646 3646010 TS3646010_240124APB_FTO_294581 Bank 24/01/2024 1 21811 38 21811 0 0 21811 0
248 3646 3646010 TS3646010_250124APB_FTO_295260 Bank 25/01/2024 1 7088 9 5888 1 1200 5888 0
249 3646 3646010 TS3646010_270124APB_FTO_296803 Bank 27/01/2024 1 48143 103 47628 1 515 47628 0
250 3646 3646010 TS3646010_290124APB_FTO_297705 Bank 29/01/2024 1 32578 60 32578 0 0 32578 0
251 3646 3646010 TS3646010_020224APB_FTO_301406 Bank 02/02/2024 1 72322 174 71422 1 900 71422 0
252 3646 3646010 TS3646010_030224APB_FTO_302092 Bank 03/02/2024 1 5280 8 5280 0 0 5280 0
253 3646 3646010 TS3646010_050224APB_FTO_303376 Bank 05/02/2024 1 38421 58 38421 0 0 38421 0
254 3646 3646010 TS3646010_120224APB_FTO_307901 Bank 12/02/2024 1 97851 268 95874 4 1977 95874 0
255 3646 3646010 TS3646010_120224APB_FTO_308277 Bank 12/02/2024 1 69242 78 67610 1 1632 67610 0
256 3646 3646010 TS3646010_130224APB_FTO_308934 Bank 13/02/2024 1 20592 33 19380 2 1212 19380 0
257 3646 3646010 TS3646010_130224FTO_308936 Bank 13/02/2024 1 3950 4 3950 0 0 3950 0
258 3646 3646010 TS3646010_150224APB_FTO_310813 Bank 15/02/2024 1 30782 39 30782 0 0 30782 0
259 3646 3646010 TS3646010_150224APB_FTO_310827 Bank 15/02/2024 1 1884 4 1884 0 0 1884 0
260 3646 3646010 TS3646010_190224APB_FTO_314015 Bank 19/02/2024 1 109869 153 106949 3 2920 106949 0
261 3646 3646010 TS3646010_200224APB_FTO_315031 Bank 20/02/2024 1 76631 120 73759 4 2872 73759 0
262 3646 3646010 TS3646010_220224APB_FTO_316998 Bank 22/02/2024 1 3610 3 3610 0 0 3610 0
263 3646 3646010 TS3646010_230224APB_FTO_318137 Bank 23/02/2024 1 106870 152 104970 3 1900 104970 0
264 3646 3646010 TS3646010_270224APB_FTO_321697 Bank 27/02/2024 1 122012 184 117928 5 4084 117928 0
265 3646 3646010 TS3646010_280224APB_FTO_322399 Bank 28/02/2024 1 11608 12 11608 0 0 11608 0
266 3646 3646010 TS3646010_290224APB_FTO_323969 Bank 29/02/2024 1 54338 140 54201 1 137 54201 0
267 3646 3646010 TS3646010_040324APB_FTO_327748 Bank 04/03/2024 1 116482 142 116482 0 0 116482 0
268 3646 3646010 TS3646010_040324APB_FTO_327780 Bank 04/03/2024 1 45956 50 42656 3 3300 42656 0
269 3646 3646010 TS3646010_050324APB_FTO_328688 Bank 05/03/2024 1 29025 38 29025 0 0 29025 0
270 3646 3646010 TS3646010_120324APB_FTO_335949 Bank 12/03/2024 1 337935 441 332066 6 5869 332066 0
271 3646 3646010 TS3646010_130324APB_FTO_337298 Bank 13/03/2024 1 182074 272 178314 7 3760 178314 0
272 3646 3646010 TS3646010_150324APB_FTO_339720 Bank 15/03/2024 1 32178 35 32178 0 0 32178 0
273 3646 3646010 TS3646010_190324APB_FTO_344024 Bank 19/03/2024 1 188267 231 185995 2 2272 185995 0
274 3646 3646010 TS3646010_200324APB_FTO_346408 Bank 20/03/2024 1 155964 194 153372 4 2592 153372 0
275 3646 3646010 TS3646010_210324APB_FTO_349174 Bank 21/03/2024 1 61555 99 59885 2 1670 59885 0
276 3646 3646010 TS3646010_260324APB_FTO_354074 Bank 26/03/2024 1 1427 2 1427 0 0 1427 0
277 3646 3646010 TS3646010_260324APB_FTO_354168 Bank 26/03/2024 1 1068 2 1068 0 0 1068 0
278 3646 3646010 TS3646010_260324APB_FTO_354179 Bank 26/03/2024 1 1221 2 1221 0 0 1221 0
279 3646 3646010 TS3646010_260324APB_FTO_354186 Bank 26/03/2024 1 334332 421 328259 7 6073 328259 0
280 3646 3646010 TS3646010_260324FTO_354189 Bank 26/03/2024 1 800 1 800 0 0 800 0
281 3646 3646010 TS3646010_270324APB_FTO_355064 Bank 27/03/2024 1 98177 92 93947 4 4230 93947 0
282 3646 3646010 TS3646010_300324APB_FTO_359477 Bank 30/03/2024 1 166347 243 165186 3 1161 165186 0
283 3646 3646010 TS3646010_300324FTO_359505 Bank 30/03/2024 1 4688 5 3966 1 722 3966 0
Total 283 10375260 14917 10263361 148 111899 10263361 0

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