Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 02:05:11 AM 
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FTO Second Signatory

State : CHHATTISGARH District : MANENDRAGARH CHIRMIRI BHARATPUR Block : KHADGAWANA
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 3333 3306003 CH3306003_020424APB_FTO_4384 Bank 02/04/2024 1 75803 88 74477 1 1326 74477 0
2 3333 3306003 CH3306003_020424APB_FTO_4421 Bank 02/04/2024 1 417248 429 415701 2 1547 415701 0
3 3333 3306003 CH3306003_020424APB_FTO_4485 Bank 02/04/2024 1 23647 18 23647 0 0 23647 0
4 3333 3306003 CH3306003_020424APB_FTO_4487 Bank 02/04/2024 1 13260 11 13260 0 0 13260 0
5 3333 3306003 CH3306003_030424APB_FTO_5632 Bank 03/04/2024 1 62985 0 0 0 0 62985 0
6 3333 3306003 CH3306003_030424APB_FTO_5635 Bank 03/04/2024 1 13039 11 13039 0 0 13039 0
7 3333 3306003 CH3306003_030424APB_FTO_5679 Bank 03/04/2024 1 6409 15 6409 0 0 6409 0
8 3333 3306003 CH3306003_030424APB_FTO_5688 Bank 03/04/2024 1 14586 0 0 0 0 14586 0
9 3333 3306003 CH3306003_080424APB_FTO_11036 Bank 08/04/2024 1 1042956 793 1041498 1 1458 1041498 0
10 3333 3306003 CH3306003_080424APB_FTO_11060 Bank 08/04/2024 1 766422 599 766422 0 0 766422 0
11 3333 3306003 CH3306003_090424APB_FTO_13168 Bank 10/04/2024 1 1072072 792 1063810 7 8262 1063810 0
12 3333 3306003 CH3306003_090424APB_FTO_13172 Bank 10/04/2024 1 17739 13 17739 0 0 17739 0
13 3333 3306003 CH3306003_090424APB_FTO_13380 Bank 10/04/2024 1 1074068 796 1071152 2 2916 1071152 0
14 3333 3306003 CH3306003_090424APB_FTO_13396 Bank 10/04/2024 1 415530 295 412614 2 2916 412614 0
15 3333 3306003 CH3306003_100424APB_FTO_14537 Bank 10/04/2024 1 1081593 792 1077219 3 4374 1077219 0
16 3333 3306003 CH3306003_100424APB_FTO_14541 Bank 10/04/2024 1 1050116 796 1047200 2 2916 1047200 0
17 3333 3306003 CH3306003_100424APB_FTO_14545 Bank 10/04/2024 1 362295 253 360837 1 1458 360837 0
18 3333 3306003 CH3306003_100424FTO_14843 Bank 10/04/2024 1 203762 167 198900 5 4862 198900 0
19 3333 3306003 CH3306003_120424APB_FTO_18091 Bank 12/04/2024 1 1078434 790 1071144 5 7290 1071144 0
20 3333 3306003 CH3306003_120424APB_FTO_18131 Bank 12/04/2024 1 1065192 796 1060818 3 4374 1060818 0
21 3333 3306003 CH3306003_120424APB_FTO_18165 Bank 12/04/2024 1 1085967 795 1080135 4 5832 1080135 0
22 3333 3306003 CH3306003_120424APB_FTO_18188 Bank 12/04/2024 1 563274 438 560358 2 2916 560358 0
23 3333 3306003 CH3306003_150424APB_FTO_21307 Bank 15/04/2024 1 1044414 788 1039311 4 5103 1039311 0
24 3333 3306003 CH3306003_150424APB_FTO_21334 Bank 15/04/2024 1 551124 392 551124 0 0 551124 0
25 3333 3306003 CH3306003_160424APB_FTO_23621 Bank 16/04/2024 1 1060938 791 1059480 1 1458 1059480 0
26 3333 3306003 CH3306003_160424APB_FTO_23663 Bank 16/04/2024 1 1112454 790 1109781 2 2673 1109781 0
27 3333 3306003 CH3306003_160424APB_FTO_23706 Bank 16/04/2024 1 1124604 790 1121688 2 2916 1121688 0
28 3333 3306003 CH3306003_160424APB_FTO_23748 Bank 16/04/2024 1 1120716 789 1116342 3 4374 1116342 0
29 3333 3306003 CH3306003_160424APB_FTO_23791 Bank 16/04/2024 1 1115127 785 1106379 6 8748 1106379 0
30 3333 3306003 CH3306003_160424APB_FTO_23803 Bank 16/04/2024 1 110322 93 110322 0 0 110322 0
31 3333 3306003 CH3306003_160424APB_FTO_24139 Bank 16/04/2024 1 1081836 796 1077705 3 4131 1077705 0
32 3333 3306003 CH3306003_160424APB_FTO_24143 Bank 16/04/2024 1 226719 261 226719 0 0 226719 0
33 3333 3306003 CH3306003_180424APB_FTO_26377 Bank 18/04/2024 1 1087278 786 1081446 4 5832 1081446 0
34 3333 3306003 CH3306003_180424APB_FTO_26429 Bank 18/04/2024 1 1098435 788 1095519 2 2916 1095519 0
35 3333 3306003 CH3306003_180424APB_FTO_26461 Bank 18/04/2024 1 1076004 789 1073088 2 2916 1073088 0
36 3333 3306003 CH3306003_180424APB_FTO_26488 Bank 18/04/2024 1 793152 582 791937 1 1215 791937 0
37 3333 3306003 CH3306003_190424APB_FTO_27826 Bank 19/04/2024 1 1038582 796 1036395 2 2187 1036395 0
38 3333 3306003 CH3306003_190424APB_FTO_27840 Bank 19/04/2024 1 866538 653 865080 1 1458 865080 0
39 3333 3306003 CH3306003_190424APB_FTO_28823 Bank 19/04/2024 1 736047 522 733131 2 2916 733131 0
40 3333 3306003 CH3306003_190424APB_FTO_28888 Bank 19/04/2024 1 3888 4 3888 0 0 3888 0
41 3333 3306003 CH3306003_220424APB_FTO_30291 Bank 23/04/2024 1 856089 633 856089 0 0 856089 0
42 3333 3306003 CH3306003_230424APB_FTO_32616 Bank 23/04/2024 1 1019385 793 1012824 6 6561 1012824 0
43 3333 3306003 CH3306003_230424APB_FTO_32624 Bank 23/04/2024 1 1087425 798 1085967 1 1458 1085967 0
44 3333 3306003 CH3306003_230424APB_FTO_32820 Bank 23/04/2024 1 1116342 792 1111968 3 4374 1111968 0
45 3333 3306003 CH3306003_230424APB_FTO_32866 Bank 23/04/2024 1 1098603 795 1094472 3 4131 1094472 0
46 3333 3306003 CH3306003_230424APB_FTO_32881 Bank 23/04/2024 1 373734 280 372276 1 1458 372276 0
47 3333 3306003 CH3306003_230424APB_FTO_32943 Bank 23/04/2024 1 353565 256 353565 0 0 353565 0
48 3333 3306003 CH3306003_240424APB_FTO_35324 Bank 25/04/2024 1 1085481 789 1082565 2 2916 1082565 0
49 3333 3306003 CH3306003_240424APB_FTO_35376 Bank 25/04/2024 1 1076490 795 1072116 3 4374 1072116 0
50 3333 3306003 CH3306003_240424APB_FTO_35385 Bank 25/04/2024 1 312255 239 312255 0 0 312255 0
51 3333 3306003 CH3306003_250424APB_FTO_37431 Bank 25/04/2024 1 1104192 793 1098846 4 5346 1098846 0
52 3333 3306003 CH3306003_250424APB_FTO_37441 Bank 25/04/2024 1 26244 18 26244 0 0 26244 0
53 3333 3306003 CH3306003_250424APB_FTO_37953 Bank 25/04/2024 1 831060 613 829845 1 1215 829845 0
54 3333 3306003 CH3306003_260424APB_FTO_39033 Bank 26/04/2024 1 1057536 798 1057536 0 0 1057536 0
55 3333 3306003 CH3306003_260424APB_FTO_39063 Bank 26/04/2024 1 893511 638 886221 5 7290 886221 0
56 3333 3306003 CH3306003_260424APB_FTO_39092 Bank 26/04/2024 1 265842 190 265842 0 0 265842 0
57 3333 3306003 CH3306003_270424FTO_39753 Bank 27/04/2024 1 47515 46 45305 2 2210 45305 0
58 3333 3306003 CH3306003_270424APB_FTO_39943 Bank 27/04/2024 1 1016226 711 1014768 1 1458 1014768 0
59 3333 3306003 CH3306003_270424FTO_39944 Bank 27/04/2024 1 41796 29 40338 1 1458 40338 0
60 3333 3306003 CH3306003_270424FTO_39946 Bank 27/04/2024 1 155584 130 155584 0 0 155584 0
61 3333 3306003 CH3306003_290424APB_FTO_41195 Bank 29/04/2024 1 1080135 796 1080135 0 0 1080135 0
62 3333 3306003 CH3306003_290424APB_FTO_41250 Bank 29/04/2024 1 1023030 790 1023030 0 0 1023030 0
63 3333 3306003 CH3306003_290424APB_FTO_41282 Bank 29/04/2024 1 4641 21 4641 0 0 4641 0
64 3333 3306003 CH3306003_290424APB_FTO_42032 Bank 30/04/2024 1 168156 123 168156 0 0 168156 0
65 3333 3306003 CH3306003_300424APB_FTO_42925 Bank 30/04/2024 1 1054863 794 1053405 1 1458 1053405 0
66 3333 3306003 CH3306003_300424APB_FTO_42932 Bank 30/04/2024 1 788535 612 781974 5 6561 781974 0
67 3333 3306003 CH3306003_300424APB_FTO_44006 Bank 01/05/2024 1 1012338 791 1008450 3 3888 1008450 0
68 3333 3306003 CH3306003_300424APB_FTO_44020 Bank 01/05/2024 1 1105407 795 1101033 3 4374 1101033 0
69 3333 3306003 CH3306003_300424APB_FTO_44023 Bank 01/05/2024 1 195372 167 194157 1 1215 194157 0
70 3333 3306003 CH3306003_010524APB_FTO_45132 Bank 01/05/2024 1 1057050 790 1055835 1 1215 1055835 0
71 3333 3306003 CH3306003_010524APB_FTO_45153 Bank 01/05/2024 1 939924 684 937008 2 2916 937008 0
72 3333 3306003 CH3306003_020524APB_FTO_47032 Bank 02/05/2024 1 940653 663 939195 1 1458 939195 0
73 3333 3306003 CH3306003_020524APB_FTO_48416 Bank 02/05/2024 1 373005 285 373005 0 0 373005 0
74 3333 3306003 CH3306003_020524APB_FTO_48439 Bank 02/05/2024 1 594864 427 594864 0 0 594864 0
75 3333 3306003 CH3306003_030524APB_FTO_49981 Bank 03/05/2024 1 1030806 0 0 0 0 1030806 0
76 3333 3306003 CH3306003_030524APB_FTO_50009 Bank 03/05/2024 1 1087425 0 0 0 0 1087425 0
77 3333 3306003 CH3306003_030524APB_FTO_50042 Bank 03/05/2024 1 1081593 0 0 0 0 1081593 0
78 3333 3306003 CH3306003_030524APB_FTO_50055 Bank 03/05/2024 1 519291 0 0 0 0 519291 0
79 3333 3306003 CH3306003_030524APB_FTO_51567 Bank 04/05/2024 1 307395 239 307395 0 0 307395 0
80 3333 3306003 CH3306003_060524APB_FTO_53365 Bank 06/05/2024 1 1027647 793 1025946 2 1701 1025946 0
81 3333 3306003 CH3306003_060524APB_FTO_53372 Bank 06/05/2024 1 1102491 798 1102491 0 0 1102491 0
82 3333 3306003 CH3306003_060524APB_FTO_53384 Bank 06/05/2024 1 1081836 796 1080621 1 1215 1080621 0
83 3333 3306003 CH3306003_060524APB_FTO_53432 Bank 06/05/2024 1 751599 558 750141 1 1458 750141 0
84 3333 3306003 CH3306003_060524APB_FTO_53765 Bank 06/05/2024 1 1060938 794 1060938 0 0 1060938 0
85 3333 3306003 CH3306003_060524APB_FTO_53773 Bank 06/05/2024 1 76059 56 76059 0 0 76059 0
86 3333 3306003 CH3306003_060524APB_FTO_54698 Bank 06/05/2024 1 1106622 796 1103706 2 2916 1103706 0
87 3333 3306003 CH3306003_060524APB_FTO_54705 Bank 06/05/2024 1 436671 309 435213 1 1458 435213 0
88 3333 3306003 CH3306003_080524APB_FTO_56840 Bank 08/05/2024 1 1032750 786 1027404 4 5346 1027404 0
89 3333 3306003 CH3306003_080524APB_FTO_56873 Bank 08/05/2024 1 1082079 790 1076733 4 5346 1076733 0
90 3333 3306003 CH3306003_080524APB_FTO_57023 Bank 08/05/2024 1 1109538 788 1105164 3 4374 1105164 0
91 3333 3306003 CH3306003_080524APB_FTO_57055 Bank 08/05/2024 1 1070901 795 1069929 1 972 1069929 0
92 3333 3306003 CH3306003_080524APB_FTO_57076 Bank 08/05/2024 1 437886 349 437886 0 0 437886 0
93 3333 3306003 CH3306003_080524APB_FTO_57504 Bank 08/05/2024 1 1081593 793 1080378 1 1215 1080378 0
94 3333 3306003 CH3306003_080524APB_FTO_57511 Bank 08/05/2024 1 31347 26 31347 0 0 31347 0
95 3333 3306003 CH3306003_080524FTO_57519 Bank 08/05/2024 1 40824 29 40824 0 0 40824 0
96 3333 3306003 CH3306003_090524APB_FTO_59478 Bank 09/05/2024 1 988038 794 988038 0 0 988038 0
97 3333 3306003 CH3306003_090524APB_FTO_59525 Bank 09/05/2024 1 1062153 798 1060695 1 1458 1060695 0
98 3333 3306003 CH3306003_090524APB_FTO_59556 Bank 09/05/2024 1 782217 615 779301 2 2916 779301 0
99 3333 3306003 CH3306003_090524APB_FTO_60191 Bank 09/05/2024 1 47385 33 47385 0 0 47385 0
100 3333 3306003 CH3306003_100524APB_FTO_62002 Bank 10/05/2024 1 1019628 799 1019628 0 0 1019628 0
101 3333 3306003 CH3306003_100524APB_FTO_62026 Bank 10/05/2024 1 542619 438 542619 0 0 542619 0
102 3333 3306003 CH3306003_100524APB_FTO_62212 Bank 10/05/2024 1 286983 234 286983 0 0 286983 0
103 3333 3306003 CH3306003_110524APB_FTO_63162 Bank 11/05/2024 1 1027404 798 1027404 0 0 1027404 0
104 3333 3306003 CH3306003_110524APB_FTO_63164 Bank 11/05/2024 1 95013 78 95013 0 0 95013 0
105 3333 3306003 CH3306003_130524APB_FTO_64051 Bank 13/05/2024 1 989253 798 987795 1 1458 987795 0
106 3333 3306003 CH3306003_130524APB_FTO_64078 Bank 13/05/2024 1 937251 791 935064 2 2187 935064 0
107 3333 3306003 CH3306003_130524APB_FTO_64087 Bank 13/05/2024 1 488916 383 487458 1 1458 487458 0
108 3333 3306003 CH3306003_130524APB_FTO_64198 Bank 13/05/2024 1 85536 61 85536 0 0 85536 0
109 3333 3306003 CH3306003_130524APB_FTO_64737 Bank 13/05/2024 1 247374 217 247374 0 0 247374 0
110 3333 3306003 CH3306003_130524APB_FTO_64972 Bank 13/05/2024 1 136566 101 136566 0 0 136566 0
111 3333 3306003 CH3306003_140524APB_FTO_66536 Bank 14/05/2024 1 1100790 795 1099332 1 1458 1099332 0
112 3333 3306003 CH3306003_140524APB_FTO_66688 Bank 14/05/2024 1 1109538 797 1108080 1 1458 1108080 0
113 3333 3306003 CH3306003_140524APB_FTO_66716 Bank 14/05/2024 1 1025460 726 1024002 1 1458 1024002 0
114 3333 3306003 CH3306003_140524APB_FTO_67516 Bank 14/05/2024 1 51273 37 51273 0 0 51273 0
115 3333 3306003 CH3306003_150524APB_FTO_68857 Bank 15/05/2024 1 1116828 795 1113912 2 2916 1113912 0
116 3333 3306003 CH3306003_150524APB_FTO_68883 Bank 15/05/2024 1 1129221 787 1121688 6 7533 1121688 0
117 3333 3306003 CH3306003_150524APB_FTO_68976 Bank 15/05/2024 1 1064826 798 1064583 1 243 1064583 0
118 3333 3306003 CH3306003_150524APB_FTO_68985 Bank 15/05/2024 1 23571 23 23571 0 0 23571 0
119 3333 3306003 CH3306003_150524APB_FTO_69251 Bank 15/05/2024 1 117126 83 117126 0 0 117126 0
120 3333 3306003 CH3306003_160524APB_FTO_70879 Bank 16/05/2024 1 1072602 794 1070901 2 1701 1070901 0
121 3333 3306003 CH3306003_160524APB_FTO_70910 Bank 16/05/2024 1 1105407 798 1103949 1 1458 1103949 0
122 3333 3306003 CH3306003_160524APB_FTO_70939 Bank 16/05/2024 1 1105407 792 1102491 2 2916 1102491 0
123 3333 3306003 CH3306003_160524APB_FTO_70948 Bank 16/05/2024 1 700326 500 699111 1 1215 699111 0
124 3333 3306003 CH3306003_160524APB_FTO_71716 Bank 17/05/2024 1 299619 208 296946 2 2673 296946 0
125 3333 3306003 CH3306003_170524APB_FTO_72755 Bank 17/05/2024 1 1075761 798 1075761 0 0 1075761 0
126 3333 3306003 CH3306003_170524APB_FTO_72777 Bank 17/05/2024 1 1068714 791 1068714 0 0 1068714 0
127 3333 3306003 CH3306003_170524APB_FTO_72799 Bank 17/05/2024 1 1127520 798 1126062 1 1458 1126062 0
128 3333 3306003 CH3306003_170524APB_FTO_72809 Bank 17/05/2024 1 322947 267 322947 0 0 322947 0
129 3333 3306003 CH3306003_170524APB_FTO_73226 Bank 17/05/2024 1 483084 342 483084 0 0 483084 0
130 3333 3306003 CH3306003_170524APB_FTO_73584 Bank 17/05/2024 1 758646 564 755730 2 2916 755730 0
131 3333 3306003 CH3306003_180524FTO_74248 Bank 18/05/2024 1 66582 46 61479 4 5103 61479 0
132 3333 3306003 CH3306003_200524APB_FTO_75702 Bank 20/05/2024 1 1098117 790 1093743 4 4374 1093743 0
133 3333 3306003 CH3306003_200524APB_FTO_75752 Bank 20/05/2024 1 1075275 796 1075275 0 0 1075275 0
134 3333 3306003 CH3306003_200524APB_FTO_75785 Bank 20/05/2024 1 1108566 791 1104192 3 4374 1104192 0
135 3333 3306003 CH3306003_200524APB_FTO_76203 Bank 20/05/2024 1 666063 540 666063 0 0 666063 0
136 3333 3306003 CH3306003_210524APB_FTO_78203 Bank 21/05/2024 1 1039554 790 1039554 0 0 1039554 0
137 3333 3306003 CH3306003_210524APB_FTO_78230 Bank 21/05/2024 1 1029105 761 1027647 1 1458 1027647 0
138 3333 3306003 CH3306003_210524APB_FTO_78802 Bank 21/05/2024 1 226233 172 226233 0 0 226233 0
139 3333 3306003 CH3306003_220524APB_FTO_80853 Bank 22/05/2024 1 1080135 793 1077219 2 2916 1077219 0
140 3333 3306003 CH3306003_220524APB_FTO_80884 Bank 22/05/2024 1 1099575 790 1096659 2 2916 1096659 0
141 3333 3306003 CH3306003_220524APB_FTO_80918 Bank 22/05/2024 1 1081593 795 1080135 1 1458 1080135 0
142 3333 3306003 CH3306003_220524APB_FTO_80939 Bank 22/05/2024 1 814536 595 814536 0 0 814536 0
143 3333 3306003 CH3306003_240524APB_FTO_84327 Bank 24/05/2024 1 1090098 798 1090098 0 0 1090098 0
144 3333 3306003 CH3306003_240524APB_FTO_84365 Bank 24/05/2024 1 1051704 794 1051704 0 0 1051704 0
145 3333 3306003 CH3306003_240524APB_FTO_84415 Bank 24/05/2024 1 1079406 799 1079406 0 0 1079406 0
146 3333 3306003 CH3306003_240524APB_FTO_84463 Bank 24/05/2024 1 1085724 792 1084266 1 1458 1084266 0
147 3333 3306003 CH3306003_240524APB_FTO_84496 Bank 24/05/2024 1 787320 558 783432 3 3888 783432 0
148 3333 3306003 CH3306003_240524APB_FTO_84693 Bank 24/05/2024 1 719280 515 719280 0 0 719280 0
149 3333 3306003 CH3306003_250524APB_FTO_85423 Bank 25/05/2024 1 976374 790 974187 2 2187 974187 0
150 3333 3306003 CH3306003_250524FTO_85441 Bank 25/05/2024 1 60021 44 59778 1 243 59778 0
151 3333 3306003 CH3306003_250524APB_FTO_86023 Bank 27/05/2024 1 1124361 793 1119015 4 5346 1119015 0
152 3333 3306003 CH3306003_250524APB_FTO_86028 Bank 27/05/2024 1 290871 210 290871 0 0 290871 0
153 3333 3306003 CH3306003_250524APB_FTO_86033 Bank 27/05/2024 1 237411 169 237411 0 0 237411 0
154 3333 3306003 CH3306003_270524APB_FTO_86684 Bank 27/05/2024 1 672381 510 672381 0 0 672381 0
155 3333 3306003 CH3306003_270524APB_FTO_86743 Bank 27/05/2024 1 1120959 795 1116828 3 4131 1116828 0
156 3333 3306003 CH3306003_270524APB_FTO_86753 Bank 27/05/2024 1 562059 398 559143 2 2916 559143 0
157 3333 3306003 CH3306003_280524APB_FTO_90319 Bank 28/05/2024 1 977832 791 975402 2 2430 975402 0
158 3333 3306003 CH3306003_280524APB_FTO_90348 Bank 28/05/2024 1 1101762 787 1096416 4 5346 1096416 0
159 3333 3306003 CH3306003_280524APB_FTO_90381 Bank 28/05/2024 1 1111482 795 1109781 2 1701 1109781 0
160 3333 3306003 CH3306003_280524APB_FTO_90427 Bank 28/05/2024 1 1084752 795 1080864 3 3888 1080864 0
161 3333 3306003 CH3306003_280524APB_FTO_90464 Bank 28/05/2024 1 1093500 797 1093500 0 0 1093500 0
162 3333 3306003 CH3306003_280524APB_FTO_90507 Bank 29/05/2024 1 1112697 797 1109781 2 2916 1109781 0
163 3333 3306003 CH3306003_280524APB_FTO_90555 Bank 29/05/2024 1 1074303 794 1074303 0 0 1074303 0
164 3333 3306003 CH3306003_280524APB_FTO_90603 Bank 29/05/2024 1 82620 61 82620 0 0 82620 0
165 3333 3306003 CH3306003_290524APB_FTO_92094 Bank 29/05/2024 1 1056321 793 1053405 2 2916 1053405 0
166 3333 3306003 CH3306003_290524APB_FTO_92143 Bank 29/05/2024 1 1079406 795 1079406 0 0 1079406 0
167 3333 3306003 CH3306003_290524APB_FTO_92171 Bank 29/05/2024 1 1108809 794 1103220 4 5589 1103220 0
168 3333 3306003 CH3306003_290524APB_FTO_92181 Bank 29/05/2024 1 318573 235 315657 2 2916 315657 0
169 3333 3306003 CH3306003_300524APB_FTO_94573 Bank 30/05/2024 1 1104678 0 0 0 0 1104678 0
170 3333 3306003 CH3306003_300524APB_FTO_94613 Bank 30/05/2024 1 1074546 0 0 0 0 1074546 0
171 3333 3306003 CH3306003_300524APB_FTO_94631 Bank 30/05/2024 1 408240 0 0 0 0 408240 0
172 3333 3306003 CH3306003_300524APB_FTO_95119 Bank 30/05/2024 1 713934 0 0 0 0 713934 0
173 3333 3306003 CH3306003_300524APB_FTO_95136 Bank 30/05/2024 1 26487 0 0 0 0 26487 0
174 3333 3306003 CH3306003_300524APB_FTO_95151 Bank 30/05/2024 1 16281 0 0 0 0 16281 0
175 3333 3306003 CH3306003_310524APB_FTO_96661 Bank 31/05/2024 1 1083780 0 0 0 0 1083780 0
176 3333 3306003 CH3306003_310524APB_FTO_96758 Bank 31/05/2024 1 1102977 0 0 0 0 1102977 0
177 3333 3306003 CH3306003_310524APB_FTO_96798 Bank 31/05/2024 1 941625 0 0 0 0 941625 0
178 3333 3306003 CH3306003_310524APB_FTO_97288 Bank 31/05/2024 1 739449 0 0 0 0 739449 0
179 3333 3306003 CH3306003_310524APB_FTO_97536 Bank 31/05/2024 1 140211 0 0 0 0 140211 0
180 3333 3306003 CH3306003_030624APB_FTO_100391 Bank 03/06/2024 1 1132380 0 0 0 0 1132380 0
181 3333 3306003 CH3306003_030624APB_FTO_100429 Bank 03/06/2024 1 1090098 0 0 0 0 1090098 0
182 3333 3306003 CH3306003_030624APB_FTO_100817 Bank 03/06/2024 1 977589 0 0 0 0 977589 0
183 3333 3306003 CH3306003_030624APB_FTO_100831 Bank 03/06/2024 1 1101276 0 0 0 0 1101276 0
184 3333 3306003 CH3306003_030624APB_FTO_100845 Bank 03/06/2024 1 1100790 0 0 0 0 1100790 0
185 3333 3306003 CH3306003_030624APB_FTO_100847 Bank 03/06/2024 1 972 0 0 0 0 972 0
186 3333 3306003 CH3306003_040624APB_FTO_102105 Bank 05/06/2024 1 1115844 0 0 0 0 1115844 0
187 3333 3306003 CH3306003_040624APB_FTO_102130 Bank 05/06/2024 1 1080135 0 0 0 0 1080135 0
188 3333 3306003 CH3306003_040624APB_FTO_102151 Bank 05/06/2024 1 1128249 0 0 0 0 1128249 0
189 3333 3306003 CH3306003_040624APB_FTO_102173 Bank 05/06/2024 1 1088640 0 0 0 0 1088640 0
190 3333 3306003 CH3306003_040624APB_FTO_102191 Bank 05/06/2024 1 995328 0 0 0 0 995328 0
191 3333 3306003 CH3306003_050624APB_FTO_103844 Bank 05/06/2024 1 1090827 0 0 0 0 1090827 0
192 3333 3306003 CH3306003_050624APB_FTO_103869 Bank 05/06/2024 1 1100061 0 0 0 0 1100061 0
193 3333 3306003 CH3306003_050624APB_FTO_103899 Bank 05/06/2024 1 1089855 0 0 0 0 1089855 0
194 3333 3306003 CH3306003_050624APB_FTO_103924 Bank 05/06/2024 1 95256 0 0 0 0 95256 0
195 3333 3306003 CH3306003_060624APB_FTO_106326 Bank 06/06/2024 1 1066041 0 0 0 0 1066041 0
196 3333 3306003 CH3306003_060624APB_FTO_106350 Bank 06/06/2024 1 1063854 0 0 0 0 1063854 0
197 3333 3306003 CH3306003_060624APB_FTO_106373 Bank 06/06/2024 1 1122417 0 0 0 0 1122417 0
198 3333 3306003 CH3306003_060624APB_FTO_106407 Bank 06/06/2024 1 866052 0 0 0 0 866052 0
199 3333 3306003 CH3306003_060624APB_FTO_106592 Bank 06/06/2024 1 444447 0 0 0 0 444447 0
200 3333 3306003 CH3306003_070624FTO_107888 Bank 07/06/2024 1 31833 0 0 0 0 31833 0
201 3333 3306003 CH3306003_070624APB_FTO_108177 Bank 07/06/2024 1 1092528 0 0 0 0 1092528 0
202 3333 3306003 CH3306003_070624APB_FTO_108193 Bank 07/06/2024 1 796554 0 0 0 0 796554 0
203 3333 3306003 CH3306003_070624APB_FTO_108227 Bank 07/06/2024 1 747225 0 0 0 0 747225 0
204 3333 3306003 CH3306003_070624APB_FTO_108455 Bank 07/06/2024 1 464616 0 0 0 0 464616 0
205 3333 3306003 CH3306003_070624APB_FTO_108568 Bank 07/06/2024 1 165240 0 0 0 0 165240 0
206 3333 3306003 CH3306003_080624APB_FTO_109855 Bank 08/06/2024 1 653427 0 0 0 0 653427 0
207 3333 3306003 CH3306003_100624APB_FTO_111238 Bank 10/06/2024 1 1083780 0 0 0 0 1083780 0
208 3333 3306003 CH3306003_100624APB_FTO_111262 Bank 10/06/2024 1 875286 0 0 0 0 875286 0
209 3333 3306003 CH3306003_100624APB_FTO_112446 Bank 10/06/2024 1 1105407 0 0 0 0 1105407 0
210 3333 3306003 CH3306003_100624APB_FTO_112454 Bank 10/06/2024 1 155520 0 0 0 0 155520 0
211 3333 3306003 CH3306003_110624APB_FTO_114488 Bank 11/06/2024 1 1063854 0 0 0 0 1063854 0
212 3333 3306003 CH3306003_110624APB_FTO_114518 Bank 11/06/2024 1 1135782 0 0 0 0 1135782 0
213 3333 3306003 CH3306003_110624APB_FTO_114543 Bank 11/06/2024 1 954504 0 0 0 0 954504 0
214 3333 3306003 CH3306003_120624APB_FTO_116953 Bank 12/06/2024 1 1037853 0 0 0 0 1037853 0
215 3333 3306003 CH3306003_120624APB_FTO_116987 Bank 12/06/2024 1 1029591 0 0 0 0 1029591 0
216 3333 3306003 CH3306003_120624APB_FTO_116994 Bank 12/06/2024 1 1118286 0 0 0 0 1118286 0
217 3333 3306003 CH3306003_120624APB_FTO_117056 Bank 12/06/2024 1 1098846 0 0 0 0 1098846 0
218 3333 3306003 CH3306003_120624APB_FTO_117076 Bank 12/06/2024 1 787806 0 0 0 0 787806 0
219 3333 3306003 CH3306003_130624APB_FTO_119092 Bank 13/06/2024 1 1109052 0 0 0 0 1109052 0
220 3333 3306003 CH3306003_130624APB_FTO_119129 Bank 13/06/2024 1 1112940 0 0 0 0 1112940 0
221 3333 3306003 CH3306003_130624APB_FTO_119159 Bank 13/06/2024 1 1053162 0 0 0 0 1053162 0
222 3333 3306003 CH3306003_130624APB_FTO_119174 Bank 13/06/2024 1 151632 0 0 0 0 151632 0
223 3333 3306003 CH3306003_140624APB_FTO_122002 Bank 14/06/2024 1 1042227 0 0 0 0 1042227 0
224 3333 3306003 CH3306003_140624APB_FTO_122038 Bank 14/06/2024 1 1112940 0 0 0 0 1112940 0
225 3333 3306003 CH3306003_140624APB_FTO_122155 Bank 14/06/2024 1 520020 0 0 0 0 520020 0
226 3333 3306003 CH3306003_150624APB_FTO_122847 Bank 15/06/2024 1 790236 0 0 0 0 790236 0
Total 226 172901542 89540 120408415 229 303975 172597567 0

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