Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-Jun-2024 11:37:18 AM 
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FTO First Signatory

State : ASSAM District : UDALGURI Block : Bhergaon
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 0427002 AS0427002_010424APB_FTO_188 Bank 01/04/2024 1 28560 24 28560 0 0 28560 0
2 0427 0427002 AS0427002_020424APB_FTO_369 Bank 02/04/2024 1 11424 8 11424 0 0 11424 0
3 0427 0427002 AS0427002_020424FTO_371 Bank 02/04/2024 1 5236 3 5236 0 0 5236 0
4 0427 0427002 AS0427002_020424APB_FTO_376 Bank 02/04/2024 1 41412 20 41412 0 0 41412 0
5 0427 0427002 AS0427002_020424APB_FTO_379 Bank 02/04/2024 1 14994 7 14994 0 0 14994 0
6 0427 0427002 AS0427002_020424APB_FTO_380 Bank 02/04/2024 1 11424 8 11424 0 0 11424 0
7 0427 0427002 AS0427002_020424APB_FTO_381 Bank 02/04/2024 1 37842 18 37842 0 0 37842 0
8 0427 0427002 AS0427002_020424APB_FTO_382 Bank 02/04/2024 1 34510 20 34510 0 0 34510 0
9 0427 0427002 AS0427002_020424APB_FTO_383 Bank 02/04/2024 1 16660 12 16660 0 0 16660 0
10 0427 0427002 AS0427002_020424APB_FTO_384 Bank 02/04/2024 1 18564 13 18564 0 0 18564 0
11 0427 0427002 AS0427002_020424APB_FTO_385 Bank 02/04/2024 1 3332 2 3332 0 0 3332 0
12 0427 0427002 AS0427002_020424APB_FTO_386 Bank 02/04/2024 1 3332 2 3332 0 0 3332 0
13 0427 0427002 AS0427002_030424APB_FTO_539 Bank 04/04/2024 1 9044 5 9044 0 0 9044 0
14 0427 0427002 AS0427002_040424APB_FTO_754 Bank 04/04/2024 1 13090 7 13090 0 0 13090 0
15 0427 0427002 AS0427002_040424APB_FTO_787 Bank 04/04/2024 1 996 2 996 0 0 996 0
16 0427 0427002 AS0427002_100424APB_FTO_1699 Bank 10/04/2024 1 52290 35 52290 0 0 52290 0
17 0427 0427002 AS0427002_100424APB_FTO_1703 Bank 10/04/2024 1 11952 6 11952 0 0 11952 0
18 0427 0427002 AS0427002_100424APB_FTO_1706 Bank 10/04/2024 1 10458 7 10458 0 0 10458 0
19 0427 0427002 AS0427002_100424APB_FTO_1707 Bank 10/04/2024 1 5976 4 5976 0 0 5976 0
20 0427 0427002 AS0427002_100424APB_FTO_1712 Bank 10/04/2024 1 15687 7 15687 0 0 15687 0
21 0427 0427002 AS0427002_100424APB_FTO_1718 Bank 10/04/2024 1 81672 37 81672 0 0 81672 0
22 0427 0427002 AS0427002_100424APB_FTO_1719 Bank 10/04/2024 1 15687 7 15687 0 0 15687 0
23 0427 0427002 AS0427002_100424APB_FTO_1723 Bank 10/04/2024 1 5229 3 5229 0 0 5229 0
24 0427 0427002 AS0427002_100424APB_FTO_1725 Bank 10/04/2024 1 23904 16 23904 0 0 23904 0
25 0427 0427002 AS0427002_100424APB_FTO_1726 Bank 10/04/2024 1 22410 15 22410 0 0 22410 0
26 0427 0427002 AS0427002_100424APB_FTO_1728 Bank 10/04/2024 1 11952 8 11952 0 0 11952 0
27 0427 0427002 AS0427002_100424APB_FTO_1730 Bank 10/04/2024 1 5976 4 5976 0 0 5976 0
28 0427 0427002 AS0427002_100424APB_FTO_1731 Bank 10/04/2024 1 11952 8 11952 0 0 11952 0
29 0427 0427002 AS0427002_100424APB_FTO_1733 Bank 10/04/2024 1 13446 9 13446 0 0 13446 0
30 0427 0427002 AS0427002_100424APB_FTO_1734 Bank 10/04/2024 1 17928 12 17928 0 0 17928 0
31 0427 0427002 AS0427002_100424APB_FTO_1738 Bank 10/04/2024 1 37404 17 37404 0 0 37404 0
32 0427 0427002 AS0427002_100424APB_FTO_1739 Bank 10/04/2024 1 40338 18 40338 0 0 40338 0
33 0427 0427002 AS0427002_100424APB_FTO_1740 Bank 10/04/2024 1 31374 14 31374 0 0 31374 0
34 0427 0427002 AS0427002_100424APB_FTO_1743 Bank 10/04/2024 1 23406 12 23406 0 0 23406 0
35 0427 0427002 AS0427002_100424APB_FTO_1745 Bank 10/04/2024 1 31872 16 31872 0 0 31872 0
36 0427 0427002 AS0427002_100424APB_FTO_1746 Bank 10/04/2024 1 25368 13 25368 0 0 25368 0
37 0427 0427002 AS0427002_100424APB_FTO_1748 Bank 10/04/2024 1 16434 11 16434 0 0 16434 0
38 0427 0427002 AS0427002_100424APB_FTO_1751 Bank 10/04/2024 1 14940 10 14940 0 0 14940 0
39 0427 0427002 AS0427002_100424APB_FTO_1753 Bank 10/04/2024 1 16434 11 16434 0 0 16434 0
40 0427 0427002 AS0427002_100424APB_FTO_1755 Bank 10/04/2024 1 11952 8 11952 0 0 11952 0
41 0427 0427002 AS0427002_100424APB_FTO_1756 Bank 10/04/2024 1 2988 2 2988 0 0 2988 0
42 0427 0427002 AS0427002_100424APB_FTO_1757 Bank 10/04/2024 1 10458 7 10458 0 0 10458 0
43 0427 0427002 AS0427002_100424APB_FTO_1758 Bank 10/04/2024 1 1494 1 1494 0 0 1494 0
44 0427 0427002 AS0427002_100424FTO_1760 Bank 10/04/2024 1 7378 4 7378 0 0 7378 0
45 0427 0427002 AS0427002_100424APB_FTO_1842 Bank 10/04/2024 1 11205 5 11205 0 0 11205 0
46 0427 0427002 AS0427002_100424APB_FTO_1854 Bank 10/04/2024 1 62001 30 60009 1 1992 60009 0
47 0427 0427002 AS0427002_100424APB_FTO_1862 Bank 10/04/2024 1 107319 53 107319 0 0 107319 0
48 0427 0427002 AS0427002_100424APB_FTO_1869 Bank 10/04/2024 1 4482 2 4482 0 0 4482 0
49 0427 0427002 AS0427002_100424APB_FTO_1870 Bank 10/04/2024 1 17928 8 17928 0 0 17928 0
50 0427 0427002 AS0427002_100424APB_FTO_1872 Bank 10/04/2024 1 61752 31 61752 0 0 61752 0
51 0427 0427002 AS0427002_100424APB_FTO_1875 Bank 10/04/2024 1 75945 35 75945 0 0 75945 0
52 0427 0427002 AS0427002_100424APB_FTO_1878 Bank 10/04/2024 1 17430 10 17430 0 0 17430 0
53 0427 0427002 AS0427002_100424APB_FTO_1881 Bank 10/04/2024 1 11952 8 11952 0 0 11952 0
54 0427 0427002 AS0427002_100424APB_FTO_1883 Bank 10/04/2024 1 22410 15 22410 0 0 22410 0
55 0427 0427002 AS0427002_100424APB_FTO_1885 Bank 10/04/2024 1 17928 12 17928 0 0 17928 0
56 0427 0427002 AS0427002_100424APB_FTO_1886 Bank 10/04/2024 1 13944 7 13944 0 0 13944 0
57 0427 0427002 AS0427002_120424APB_FTO_2170 Bank 12/04/2024 1 23406 11 23406 0 0 23406 0
58 0427 0427002 AS0427002_120424APB_FTO_2171 Bank 12/04/2024 1 39591 32 39591 0 0 39591 0
59 0427 0427002 AS0427002_120424APB_FTO_2173 Bank 12/04/2024 1 25398 17 25398 0 0 25398 0
60 0427 0427002 AS0427002_120424APB_FTO_2176 Bank 12/04/2024 1 41583 29 41583 0 0 41583 0
61 0427 0427002 AS0427002_120424APB_FTO_2181 Bank 12/04/2024 1 36354 16 36354 0 0 36354 0
62 0427 0427002 AS0427002_120424APB_FTO_2182 Bank 12/04/2024 1 34362 23 34362 0 0 34362 0
63 0427 0427002 AS0427002_120424APB_FTO_2183 Bank 12/04/2024 1 27888 14 27888 0 0 27888 0
64 0427 0427002 AS0427002_120424APB_FTO_2185 Bank 12/04/2024 1 23904 12 23904 0 0 23904 0
65 0427 0427002 AS0427002_120424APB_FTO_2189 Bank 12/04/2024 1 4482 2 4482 0 0 4482 0
66 0427 0427002 AS0427002_120424APB_FTO_2201 Bank 12/04/2024 1 52136 23 52136 0 0 52136 0
67 0427 0427002 AS0427002_120424APB_FTO_2208 Bank 12/04/2024 1 54033 25 54033 0 0 54033 0
68 0427 0427002 AS0427002_120424APB_FTO_2210 Bank 12/04/2024 1 13944 8 13944 0 0 13944 0
69 0427 0427002 AS0427002_120424APB_FTO_2214 Bank 12/04/2024 1 51792 24 51792 0 0 51792 0
70 0427 0427002 AS0427002_120424APB_FTO_2219 Bank 12/04/2024 1 52539 28 52539 0 0 52539 0
71 0427 0427002 AS0427002_120424APB_FTO_2227 Bank 12/04/2024 1 56523 30 56523 0 0 56523 0
72 0427 0427002 AS0427002_120424APB_FTO_2232 Bank 12/04/2024 1 19422 13 19422 0 0 19422 0
73 0427 0427002 AS0427002_120424APB_FTO_2233 Bank 12/04/2024 1 14940 10 14940 0 0 14940 0
74 0427 0427002 AS0427002_120424APB_FTO_2235 Bank 12/04/2024 1 19422 13 19422 0 0 19422 0
75 0427 0427002 AS0427002_120424APB_FTO_2238 Bank 12/04/2024 1 8964 6 8964 0 0 8964 0
76 0427 0427002 AS0427002_120424APB_FTO_2240 Bank 12/04/2024 1 4482 2 4482 0 0 4482 0
77 0427 0427002 AS0427002_120424APB_FTO_2247 Bank 12/04/2024 1 113595 52 111354 1 2241 111354 0
78 0427 0427002 AS0427002_120424APB_FTO_2253 Bank 12/04/2024 1 169173 79 169173 0 0 169173 0
79 0427 0427002 AS0427002_120424APB_FTO_2269 Bank 12/04/2024 1 72459 36 72459 0 0 72459 0
80 0427 0427002 AS0427002_120424APB_FTO_2280 Bank 12/04/2024 1 11205 5 11205 0 0 11205 0
81 0427 0427002 AS0427002_120424APB_FTO_2285 Bank 12/04/2024 1 12201 7 12201 0 0 12201 0
82 0427 0427002 AS0427002_120424APB_FTO_2319 Bank 12/04/2024 1 48057 28 48057 0 0 48057 0
83 0427 0427002 AS0427002_120424APB_FTO_2322 Bank 12/04/2024 1 65238 31 65238 0 0 65238 0
84 0427 0427002 AS0427002_120424APB_FTO_2329 Bank 12/04/2024 1 45567 21 45567 0 0 45567 0
85 0427 0427002 AS0427002_120424APB_FTO_2332 Bank 12/04/2024 1 87399 39 87399 0 0 87399 0
86 0427 0427002 AS0427002_120424APB_FTO_2346 Bank 12/04/2024 1 15936 8 15936 0 0 15936 0
87 0427 0427002 AS0427002_120424APB_FTO_2351 Bank 12/04/2024 1 6972 4 6972 0 0 6972 0
88 0427 0427002 AS0427002_120424APB_FTO_2353 Bank 12/04/2024 1 5229 3 5229 0 0 5229 0
89 0427 0427002 AS0427002_120424APB_FTO_2354 Bank 12/04/2024 1 34362 23 34362 0 0 34362 0
90 0427 0427002 AS0427002_120424APB_FTO_2357 Bank 12/04/2024 1 17430 7 17430 0 0 17430 0
91 0427 0427002 AS0427002_120424APB_FTO_2358 Bank 12/04/2024 1 38097 17 38097 0 0 38097 0
92 0427 0427002 AS0427002_120424APB_FTO_2359 Bank 12/04/2024 1 2988 2 2988 0 0 2988 0
93 0427 0427002 AS0427002_120424APB_FTO_2360 Bank 12/04/2024 1 15936 8 15936 0 0 15936 0
94 0427 0427002 AS0427002_120424APB_FTO_2361 Bank 12/04/2024 1 39840 16 39840 0 0 39840 0
95 0427 0427002 AS0427002_120424APB_FTO_2362 Bank 12/04/2024 1 29880 12 29880 0 0 29880 0
96 0427 0427002 AS0427002_120424APB_FTO_2364 Bank 12/04/2024 1 37350 15 37350 0 0 37350 0
97 0427 0427002 AS0427002_120424APB_FTO_2365 Bank 12/04/2024 1 4980 2 4980 0 0 4980 0
98 0427 0427002 AS0427002_120424APB_FTO_2375 Bank 12/04/2024 1 19422 13 19422 0 0 19422 0
99 0427 0427002 AS0427002_120424APB_FTO_2377 Bank 12/04/2024 1 22410 15 22410 0 0 22410 0
100 0427 0427002 AS0427002_120424APB_FTO_2378 Bank 12/04/2024 1 20916 14 20916 0 0 20916 0
101 0427 0427002 AS0427002_120424APB_FTO_2379 Bank 12/04/2024 1 22410 15 22410 0 0 22410 0
102 0427 0427002 AS0427002_120424APB_FTO_2382 Bank 12/04/2024 1 23904 16 23904 0 0 23904 0
103 0427 0427002 AS0427002_120424APB_FTO_2383 Bank 12/04/2024 1 26892 17 25398 1 1494 25398 0
104 0427 0427002 AS0427002_120424APB_FTO_2385 Bank 12/04/2024 1 16434 11 16434 0 0 16434 0
105 0427 0427002 AS0427002_120424APB_FTO_2386 Bank 12/04/2024 1 11952 8 11952 0 0 11952 0
106 0427 0427002 AS0427002_120424APB_FTO_2387 Bank 12/04/2024 1 11952 8 11952 0 0 11952 0
107 0427 0427002 AS0427002_120424APB_FTO_2388 Bank 12/04/2024 1 22410 15 22410 0 0 22410 0
108 0427 0427002 AS0427002_120424APB_FTO_2389 Bank 12/04/2024 1 16434 11 16434 0 0 16434 0
109 0427 0427002 AS0427002_120424APB_FTO_2390 Bank 12/04/2024 1 26892 18 26892 0 0 26892 0
110 0427 0427002 AS0427002_120424APB_FTO_2391 Bank 12/04/2024 1 56025 37 54531 1 1494 54531 0
111 0427 0427002 AS0427002_120424APB_FTO_2393 Bank 12/04/2024 1 42579 19 42579 0 0 42579 0
112 0427 0427002 AS0427002_120424APB_FTO_2398 Bank 12/04/2024 1 34860 14 34860 0 0 34860 0
113 0427 0427002 AS0427002_120424APB_FTO_2399 Bank 12/04/2024 1 39840 16 39840 0 0 39840 0
114 0427 0427002 AS0427002_120424APB_FTO_2400 Bank 12/04/2024 1 44820 30 44820 0 0 44820 0
115 0427 0427002 AS0427002_120424APB_FTO_2401 Bank 12/04/2024 1 26892 12 26892 0 0 26892 0
116 0427 0427002 AS0427002_120424APB_FTO_2402 Bank 12/04/2024 1 42081 29 42081 0 0 42081 0
117 0427 0427002 AS0427002_120424APB_FTO_2403 Bank 12/04/2024 1 1992 1 1992 0 0 1992 0
118 0427 0427002 AS0427002_120424APB_FTO_2404 Bank 12/04/2024 1 27888 14 27888 0 0 27888 0
119 0427 0427002 AS0427002_120424APB_FTO_2409 Bank 12/04/2024 1 63744 35 63744 0 0 63744 0
120 0427 0427002 AS0427002_120424APB_FTO_2411 Bank 12/04/2024 1 32370 15 32370 0 0 32370 0
121 0427 0427002 AS0427002_130424APB_FTO_2574 Bank 13/04/2024 1 32619 14 32619 0 0 32619 0
122 0427 0427002 AS0427002_130424APB_FTO_2575 Bank 13/04/2024 1 24900 10 24900 0 0 24900 0
123 0427 0427002 AS0427002_130424APB_FTO_2576 Bank 13/04/2024 1 32370 13 32370 0 0 32370 0
124 0427 0427002 AS0427002_130424APB_FTO_2577 Bank 13/04/2024 1 44820 18 44820 0 0 44820 0
125 0427 0427002 AS0427002_130424APB_FTO_2578 Bank 13/04/2024 1 16434 11 16434 0 0 16434 0
126 0427 0427002 AS0427002_130424APB_FTO_2579 Bank 13/04/2024 1 56138 39 56138 0 0 56138 0
127 0427 0427002 AS0427002_130424APB_FTO_2580 Bank 13/04/2024 1 71712 48 71712 0 0 71712 0
128 0427 0427002 AS0427002_130424APB_FTO_2581 Bank 13/04/2024 1 58266 39 58266 0 0 58266 0
129 0427 0427002 AS0427002_130424APB_FTO_2582 Bank 13/04/2024 1 100098 67 100098 0 0 100098 0
130 0427 0427002 AS0427002_130424APB_FTO_2583 Bank 13/04/2024 1 79182 53 79182 0 0 79182 0
131 0427 0427002 AS0427002_130424APB_FTO_2584 Bank 13/04/2024 1 27390 11 27390 0 0 27390 0
132 0427 0427002 AS0427002_130424APB_FTO_2585 Bank 13/04/2024 1 21414 11 21414 0 0 21414 0
133 0427 0427002 AS0427002_160424APB_FTO_3015 Bank 16/04/2024 1 34860 14 34860 0 0 34860 0
134 0427 0427002 AS0427002_160424APB_FTO_3018 Bank 16/04/2024 1 33366 14 33366 0 0 33366 0
135 0427 0427002 AS0427002_160424APB_FTO_3024 Bank 16/04/2024 1 7470 5 7470 0 0 7470 0
136 0427 0427002 AS0427002_170424APB_FTO_3240 Bank 17/04/2024 1 540330 215 535350 2 4980 535350 0
137 0427 0427002 AS0427002_170424APB_FTO_3252 Bank 17/04/2024 1 33864 15 33864 0 0 33864 0
138 0427 0427002 AS0427002_170424APB_FTO_3257 Bank 17/04/2024 1 66709 30 66709 0 0 66709 0
139 0427 0427002 AS0427002_170424APB_FTO_3281 Bank 17/04/2024 1 19422 13 19422 0 0 19422 0
140 0427 0427002 AS0427002_170424APB_FTO_3282 Bank 17/04/2024 1 16434 11 16434 0 0 16434 0
141 0427 0427002 AS0427002_170424APB_FTO_3286 Bank 17/04/2024 1 27639 15 27639 0 0 27639 0
142 0427 0427002 AS0427002_170424APB_FTO_3354 Bank 17/04/2024 1 23904 12 23904 0 0 23904 0
143 0427 0427002 AS0427002_180424APB_FTO_3695 Bank 19/04/2024 1 5229 3 5229 0 0 5229 0
144 0427 0427002 AS0427002_180424APB_FTO_3716 Bank 19/04/2024 1 336294 143 336294 0 0 336294 0
145 0427 0427002 AS0427002_180424APB_FTO_3722 Bank 19/04/2024 1 31374 15 31374 0 0 31374 0
146 0427 0427002 AS0427002_180424APB_FTO_3759 Bank 19/04/2024 1 22410 9 22410 0 0 22410 0
147 0427 0427002 AS0427002_200424APB_FTO_4101 Bank 22/04/2024 1 19920 8 19920 0 0 19920 0
148 0427 0427002 AS0427002_220424APB_FTO_4260 Bank 22/04/2024 1 4482 2 4482 0 0 4482 0
149 0427 0427002 AS0427002_220424APB_FTO_4262 Bank 22/04/2024 1 40089 17 40089 0 0 40089 0
150 0427 0427002 AS0427002_220424APB_FTO_4266 Bank 22/04/2024 1 51792 23 51792 0 0 51792 0
151 0427 0427002 AS0427002_220424APB_FTO_4271 Bank 22/04/2024 1 133215 59 130974 1 2241 130974 0
152 0427 0427002 AS0427002_220424APB_FTO_4275 Bank 22/04/2024 1 18924 8 18924 0 0 18924 0
153 0427 0427002 AS0427002_220424APB_FTO_4279 Bank 22/04/2024 1 64242 26 64242 0 0 64242 0
154 0427 0427002 AS0427002_220424APB_FTO_4289 Bank 22/04/2024 1 17430 7 17430 0 0 17430 0
155 0427 0427002 AS0427002_220424APB_FTO_4300 Bank 22/04/2024 1 2490 1 2490 0 0 2490 0
156 0427 0427002 AS0427002_220424APB_FTO_4302 Bank 22/04/2024 1 11454 5 11454 0 0 11454 0
157 0427 0427002 AS0427002_220424APB_FTO_4311 Bank 22/04/2024 1 27141 10 27141 0 0 27141 0
158 0427 0427002 AS0427002_220424APB_FTO_4314 Bank 22/04/2024 1 41334 16 41334 0 0 41334 0
159 0427 0427002 AS0427002_220424APB_FTO_4315 Bank 22/04/2024 1 2739 1 2739 0 0 2739 0
160 0427 0427002 AS0427002_220424APB_FTO_4316 Bank 22/04/2024 1 2739 1 2739 0 0 2739 0
161 0427 0427002 AS0427002_220424APB_FTO_4317 Bank 22/04/2024 1 2739 1 2739 0 0 2739 0
162 0427 0427002 AS0427002_220424APB_FTO_4318 Bank 22/04/2024 1 2739 1 2739 0 0 2739 0
163 0427 0427002 AS0427002_220424APB_FTO_4319 Bank 22/04/2024 1 2739 1 2739 0 0 2739 0
164 0427 0427002 AS0427002_230424APB_FTO_4494 Bank 23/04/2024 1 51045 41 51045 0 0 51045 0
165 0427 0427002 AS0427002_230424APB_FTO_4496 Bank 23/04/2024 1 20667 7 17928 1 2739 17928 0
166 0427 0427002 AS0427002_230424APB_FTO_4499 Bank 23/04/2024 1 32121 15 32121 0 0 32121 0
167 0427 0427002 AS0427002_230424APB_FTO_4525 Bank 23/04/2024 1 9960 4 9960 0 0 9960 0
168 0427 0427002 AS0427002_230424APB_FTO_4541 Bank 23/04/2024 1 41832 17 41832 0 0 41832 0
169 0427 0427002 AS0427002_230424APB_FTO_4559 Bank 23/04/2024 1 17430 7 17430 0 0 17430 0
170 0427 0427002 AS0427002_230424APB_FTO_4562 Bank 23/04/2024 1 24651 11 24651 0 0 24651 0
171 0427 0427002 AS0427002_290424APB_FTO_5472 Bank 29/04/2024 1 2490 1 2490 0 0 2490 0
172 0427 0427002 AS0427002_290424APB_FTO_5473 Bank 29/04/2024 1 12201 7 12201 0 0 12201 0
173 0427 0427002 AS0427002_290424APB_FTO_5479 Bank 29/04/2024 1 2490 1 2490 0 0 2490 0
174 0427 0427002 AS0427002_300424APB_FTO_5776 Bank 30/04/2024 1 17430 7 17430 0 0 17430 0
175 0427 0427002 AS0427002_300424APB_FTO_5780 Bank 30/04/2024 1 24900 10 24900 0 0 24900 0
176 0427 0427002 AS0427002_300424APB_FTO_5784 Bank 30/04/2024 1 42330 17 42330 0 0 42330 0
177 0427 0427002 AS0427002_300424APB_FTO_5791 Bank 30/04/2024 1 47310 19 47310 0 0 47310 0
178 0427 0427002 AS0427002_300424APB_FTO_5793 Bank 30/04/2024 1 33615 15 33615 0 0 33615 0
179 0427 0427002 AS0427002_300424APB_FTO_5800 Bank 30/04/2024 1 61752 27 61752 0 0 61752 0
180 0427 0427002 AS0427002_300424APB_FTO_5809 Bank 30/04/2024 1 29880 14 29880 0 0 29880 0
181 0427 0427002 AS0427002_300424APB_FTO_5827 Bank 30/04/2024 1 8964 4 8964 0 0 8964 0
182 0427 0427002 AS0427002_300424APB_FTO_5829 Bank 30/04/2024 1 24402 13 24402 0 0 24402 0
183 0427 0427002 AS0427002_300424APB_FTO_5834 Bank 30/04/2024 1 42330 18 42330 0 0 42330 0
184 0427 0427002 AS0427002_300424APB_FTO_5841 Bank 30/04/2024 1 530370 211 525390 2 4980 525390 0
185 0427 0427002 AS0427002_300424APB_FTO_5887 Bank 30/04/2024 1 127239 53 124749 1 2490 124749 0
186 0427 0427002 AS0427002_300424APB_FTO_5891 Bank 30/04/2024 1 4980 2 4980 0 0 4980 0
187 0427 0427002 AS0427002_300424APB_FTO_5898 Bank 30/04/2024 1 23157 11 23157 0 0 23157 0
188 0427 0427002 AS0427002_300424APB_FTO_5911 Bank 30/04/2024 1 87150 39 84909 1 2241 84909 0
189 0427 0427002 AS0427002_300424APB_FTO_5927 Bank 30/04/2024 1 112548 50 112548 0 0 112548 0
190 0427 0427002 AS0427002_300424APB_FTO_5931 Bank 30/04/2024 1 4980 2 4980 0 0 4980 0
191 0427 0427002 AS0427002_300424APB_FTO_5946 Bank 30/04/2024 1 24900 12 24900 0 0 24900 0
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578 0427 0427002 AS0427002_300524APB_FTO_18047 Bank 30/05/2024 1 613536 0 0 0 0 613536 0
579 0427 0427002 AS0427002_300524APB_FTO_18054 Bank 30/05/2024 1 4980 0 0 0 0 4980 0
580 0427 0427002 AS0427002_300524APB_FTO_18056 Bank 30/05/2024 1 25896 0 0 0 0 25896 0
581 0427 0427002 AS0427002_300524APB_FTO_18057 Bank 30/05/2024 1 29880 0 0 0 0 29880 0
582 0427 0427002 AS0427002_300524APB_FTO_18058 Bank 30/05/2024 1 35856 0 0 0 0 35856 0
583 0427 0427002 AS0427002_310524APB_FTO_18424 Bank 31/05/2024 1 2490 0 0 0 0 2490 0
584 0427 0427002 AS0427002_310524APB_FTO_18428 Bank 31/05/2024 1 4980 0 0 0 0 4980 0
585 0427 0427002 AS0427002_310524APB_FTO_18431 Bank 31/05/2024 1 4980 0 0 0 0 4980 0
586 0427 0427002 AS0427002_310524APB_FTO_18432 Bank 31/05/2024 1 4980 0 0 0 0 4980 0
587 0427 0427002 AS0427002_310524APB_FTO_18449 Bank 31/05/2024 1 87897 0 0 0 0 87897 0
588 0427 0427002 AS0427002_310524APB_FTO_18469 Bank 31/05/2024 1 29880 0 0 0 0 29880 0
589 0427 0427002 AS0427002_310524APB_FTO_18503 Bank 31/05/2024 1 141681 0 0 0 0 141681 0
590 0427 0427002 AS0427002_310524APB_FTO_18573 Bank 31/05/2024 1 43326 0 0 0 0 43326 0
591 0427 0427002 AS0427002_310524APB_FTO_18610 Bank 31/05/2024 1 185256 0 0 0 0 185256 0
592 0427 0427002 AS0427002_310524APB_FTO_18636 Bank 31/05/2024 1 34860 0 0 0 0 34860 0
593 0427 0427002 AS0427002_310524APB_FTO_18640 Bank 31/05/2024 1 71712 0 0 0 0 71712 0
594 0427 0427002 AS0427002_310524APB_FTO_18643 Bank 31/05/2024 1 62748 0 0 0 0 62748 0
595 0427 0427002 AS0427002_310524APB_FTO_18646 Bank 31/05/2024 1 29880 0 0 0 0 29880 0
596 0427 0427002 AS0427002_310524APB_FTO_18650 Bank 31/05/2024 1 44073 0 0 0 0 44073 0
597 0427 0427002 AS0427002_310524APB_FTO_18653 Bank 31/05/2024 1 52290 0 0 0 0 52290 0
598 0427 0427002 AS0427002_310524APB_FTO_18656 Bank 31/05/2024 1 50796 0 0 0 0 50796 0
599 0427 0427002 AS0427002_310524APB_FTO_18659 Bank 31/05/2024 1 40338 0 0 0 0 40338 0
600 0427 0427002 AS0427002_310524APB_FTO_18660 Bank 31/05/2024 1 20667 0 0 0 0 20667 0
601 0427 0427002 AS0427002_310524APB_FTO_18665 Bank 31/05/2024 1 41832 0 0 0 0 41832 0
602 0427 0427002 AS0427002_310524APB_FTO_18669 Bank 31/05/2024 1 3237 0 0 0 0 3237 0
603 0427 0427002 AS0427002_310524APB_FTO_18675 Bank 31/05/2024 1 159609 0 0 0 0 159609 0
604 0427 0427002 AS0427002_310524APB_FTO_18677 Bank 31/05/2024 1 17430 0 0 0 0 17430 0
605 0427 0427002 AS0427002_310524APB_FTO_18678 Bank 31/05/2024 1 62499 0 0 0 0 62499 0
Total 605 22041526 9720 18889725 27 53494 21988032 0

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