Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 08:40:58 PM 
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FTO First Signatory

State : CHHATTISGARH District : BEMETARA Block : BEMETARA
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 3321 3303002 CH3303002_010424APB_FTO_1719 Bank 02/04/2024 1 158048 351 156864 2 1184 156864 0
2 3321 3303002 CH3303002_010424APB_FTO_1786 Bank 02/04/2024 1 486450 793 483494 6 2956 483494 0
3 3321 3303002 CH3303002_010424APB_FTO_1845 Bank 02/04/2024 1 280236 611 278844 3 1392 278844 0
4 3321 3303002 CH3303002_020424APB_FTO_2643 Bank 02/04/2024 1 465940 730 463572 4 2368 463572 0
5 3321 3303002 CH3303002_020424APB_FTO_2653 Bank 02/04/2024 1 56357 81 56357 0 0 56357 0
6 3321 3303002 CH3303002_020424APB_FTO_4209 Bank 02/04/2024 1 122946 226 122546 1 400 122546 0
7 3321 3303002 CH3303002_020424APB_FTO_4254 Bank 02/04/2024 1 390563 791 387861 8 2702 387861 0
8 3321 3303002 CH3303002_020424FTO_4260 Bank 02/04/2024 1 12150 14 11130 1 1020 11130 0
9 3321 3303002 CH3303002_020424APB_FTO_4300 Bank 02/04/2024 1 370513 679 368087 5 2426 368087 0
10 3321 3303002 CH3303002_020424APB_FTO_4811 Bank 03/04/2024 1 84363 0 0 0 0 84363 0
11 3321 3303002 CH3303002_020424APB_FTO_4812 Bank 03/04/2024 1 6616 0 0 0 0 6616 0
12 3321 3303002 CH3303002_020424FTO_4819 Bank 03/04/2024 1 1500 2 1500 0 0 1500 0
13 3321 3303002 CH3303002_030424APB_FTO_6571 Bank 03/04/2024 1 1076 0 0 0 0 1076 0
14 3321 3303002 CH3303002_030424APB_FTO_6578 Bank 03/04/2024 1 104362 0 0 0 0 104362 0
15 3321 3303002 CH3303002_030424APB_FTO_6582 Bank 03/04/2024 1 49856 0 0 0 0 49856 0
16 3321 3303002 CH3303002_030424FTO_6792 Bank 03/04/2024 1 1005 0 0 0 0 1005 0
17 3321 3303002 CH3303002_030424FTO_6793 Bank 03/04/2024 1 6639 0 0 0 0 6639 0
18 3321 3303002 CH3303002_030424FTO_6794 Bank 03/04/2024 1 1260 0 0 0 0 1260 0
19 3321 3303002 CH3303002_050424APB_FTO_8764 Bank 06/04/2024 1 1547 3 1547 0 0 1547 0
20 3321 3303002 CH3303002_080424FTO_10182 Bank 08/04/2024 1 1584 0 0 0 0 1584 0
21 3321 3303002 CH3303002_080424FTO_10185 Bank 08/04/2024 1 17368 13 10404 6 6964 10404 0
22 3321 3303002 CH3303002_080424FTO_10750 Bank 08/04/2024 1 580 0 0 1 580 0 0
23 3321 3303002 CH3303002_080424APB_FTO_10769 Bank 08/04/2024 1 42063 83 42063 0 0 42063 0
24 3321 3303002 CH3303002_080424FTO_10971 Bank 08/04/2024 1 73 1 73 0 0 73 0
25 3321 3303002 CH3303002_090424APB_FTO_13773 Bank 10/04/2024 1 177647 172 177647 0 0 177647 0
26 3321 3303002 CH3303002_090424FTO_13781 Bank 10/04/2024 1 2012 4 2012 0 0 2012 0
27 3321 3303002 CH3303002_100424APB_FTO_14746 Bank 10/04/2024 1 907565 789 902719 4 4846 902719 0
28 3321 3303002 CH3303002_100424APB_FTO_14752 Bank 10/04/2024 1 214570 212 213493 1 1077 213493 0
29 3321 3303002 CH3303002_100424FTO_14755 Bank 10/04/2024 1 1222 2 1222 0 0 1222 0
30 3321 3303002 CH3303002_100424FTO_14759 Bank 10/04/2024 1 984 1 984 0 0 984 0
31 3321 3303002 CH3303002_100424FTO_14818 Bank 10/04/2024 1 480 1 480 0 0 480 0
32 3321 3303002 CH3303002_100424FTO_14890 Bank 10/04/2024 1 2840 3 2840 0 0 2840 0
33 3321 3303002 CH3303002_100424APB_FTO_15313 Bank 10/04/2024 1 220652 302 219547 1 1105 219547 0
34 3321 3303002 CH3303002_100424FTO_15316 Bank 10/04/2024 1 590 2 590 0 0 590 0
35 3321 3303002 CH3303002_100424FTO_15318 Bank 10/04/2024 1 2462 3 2462 0 0 2462 0
36 3321 3303002 CH3303002_100424FTO_15363 Bank 10/04/2024 1 948 1 948 0 0 948 0
37 3321 3303002 CH3303002_110424APB_FTO_16061 Bank 11/04/2024 1 642242 793 640586 3 1656 640586 0
38 3321 3303002 CH3303002_110424APB_FTO_16111 Bank 11/04/2024 1 339225 425 338626 1 599 338626 0
39 3321 3303002 CH3303002_110424APB_FTO_16150 Bank 11/04/2024 1 731270 789 728468 5 2802 728468 0
40 3321 3303002 CH3303002_110424APB_FTO_16158 Bank 11/04/2024 1 417385 687 417385 0 0 417385 0
41 3321 3303002 CH3303002_120424APB_FTO_16920 Bank 12/04/2024 1 277740 333 277190 1 550 277190 0
42 3321 3303002 CH3303002_120424APB_FTO_17296 Bank 12/04/2024 1 93664 103 93664 0 0 93664 0
43 3321 3303002 CH3303002_120424APB_FTO_17605 Bank 13/04/2024 1 2920 0 0 0 0 2920 0
44 3321 3303002 CH3303002_120424APB_FTO_17930 Bank 13/04/2024 1 7568 0 0 0 0 7568 0
45 3321 3303002 CH3303002_130424APB_FTO_19033 Bank 13/04/2024 1 2715 0 0 0 0 2715 0
46 3321 3303002 CH3303002_130424APB_FTO_19058 Bank 13/04/2024 1 22737 0 0 0 0 22737 0
47 3321 3303002 CH3303002_150424APB_FTO_21348 Bank 15/04/2024 1 668744 752 663959 5 4785 663959 0
48 3321 3303002 CH3303002_150424APB_FTO_21670 Bank 15/04/2024 1 199540 398 198103 2 1437 198103 0
49 3321 3303002 CH3303002_160424APB_FTO_23413 Bank 17/04/2024 1 744679 788 742191 5 2488 742191 0
50 3321 3303002 CH3303002_160424APB_FTO_23451 Bank 17/04/2024 1 673580 791 668551 7 5029 668551 0
51 3321 3303002 CH3303002_160424APB_FTO_23476 Bank 17/04/2024 1 578934 734 576361 3 2573 576361 0
52 3321 3303002 CH3303002_180424APB_FTO_25515 Bank 18/04/2024 1 959167 794 957207 3 1960 957207 0
53 3321 3303002 CH3303002_180424APB_FTO_25527 Bank 18/04/2024 1 583049 623 580750 3 2299 580750 0
54 3321 3303002 CH3303002_180424APB_FTO_25674 Bank 18/04/2024 1 268066 432 264134 2 3932 264134 0
55 3321 3303002 CH3303002_180424APB_FTO_26630 Bank 18/04/2024 1 644167 794 644167 0 0 644167 0
56 3321 3303002 CH3303002_180424APB_FTO_26667 Bank 18/04/2024 1 351840 389 350817 1 1023 350817 0
57 3321 3303002 CH3303002_180424APB_FTO_26832 Bank 18/04/2024 1 260569 259 260101 1 468 260101 0
58 3321 3303002 CH3303002_190424APB_FTO_27775 Bank 19/04/2024 1 63750 66 62880 1 870 62880 0
59 3321 3303002 CH3303002_190424APB_FTO_28623 Bank 19/04/2024 1 905 1 905 0 0 905 0
60 3321 3303002 CH3303002_200424FTO_29390 Bank 21/04/2024 1 51237 67 49908 2 1329 49908 0
61 3321 3303002 CH3303002_200424APB_FTO_29399 Bank 21/04/2024 1 95860 99 94843 1 1017 94843 0
62 3321 3303002 CH3303002_220424APB_FTO_31694 Bank 22/04/2024 1 15572 7 15572 0 0 15572 0
63 3321 3303002 CH3303002_230424FTO_32220 Bank 23/04/2024 1 56262 69 48994 7 7268 48994 0
64 3321 3303002 CH3303002_230424FTO_32229 Bank 23/04/2024 1 2155 0 0 4 2155 0 0
65 3321 3303002 CH3303002_230424FTO_32235 Bank 23/04/2024 1 640 0 0 1 640 0 0
66 3321 3303002 CH3303002_230424APB_FTO_32250 Bank 23/04/2024 1 387979 295 387979 0 0 387979 0
67 3321 3303002 CH3303002_240424FTO_34029 Bank 24/04/2024 1 8308 10 8308 0 0 8308 0
68 3321 3303002 CH3303002_240424APB_FTO_34066 Bank 24/04/2024 1 734114 792 728419 6 5695 728419 0
69 3321 3303002 CH3303002_240424APB_FTO_34118 Bank 24/04/2024 1 586752 789 582145 6 4607 582145 0
70 3321 3303002 CH3303002_240424APB_FTO_34190 Bank 24/04/2024 1 449028 584 445739 5 3289 445739 0
71 3321 3303002 CH3303002_240424APB_FTO_35022 Bank 24/04/2024 1 595871 797 595350 1 521 595350 0
72 3321 3303002 CH3303002_240424APB_FTO_35044 Bank 24/04/2024 1 366336 415 365256 1 1080 365256 0
73 3321 3303002 CH3303002_250424APB_FTO_36108 Bank 25/04/2024 1 613465 715 611131 4 2334 611131 0
74 3321 3303002 CH3303002_250424APB_FTO_36297 Bank 25/04/2024 1 239717 343 239226 1 491 239226 0
75 3321 3303002 CH3303002_250424APB_FTO_36946 Bank 25/04/2024 1 352377 404 347937 5 4440 347937 0
76 3321 3303002 CH3303002_250424APB_FTO_37881 Bank 25/04/2024 1 681070 739 677978 3 3092 677978 0
77 3321 3303002 CH3303002_250424APB_FTO_37924 Bank 25/04/2024 1 81530 79 81530 0 0 81530 0
78 3321 3303002 CH3303002_270424APB_FTO_39699 Bank 27/04/2024 1 25000 20 25000 0 0 25000 0
79 3321 3303002 CH3303002_290424FTO_40782 Bank 30/04/2024 1 12635 15 12015 1 620 12015 0
80 3321 3303002 CH3303002_290424APB_FTO_40783 Bank 30/04/2024 1 88362 42 88362 0 0 88362 0
81 3321 3303002 CH3303002_290424APB_FTO_41909 Bank 30/04/2024 1 203570 227 202744 1 826 202744 0
82 3321 3303002 CH3303002_300424APB_FTO_42144 Bank 30/04/2024 1 257546 258 256516 1 1030 256516 0
83 3321 3303002 CH3303002_300424APB_FTO_42346 Bank 30/04/2024 1 642926 792 637714 5 5212 637714 0
84 3321 3303002 CH3303002_300424APB_FTO_42615 Bank 30/04/2024 1 384833 438 384201 1 632 384201 0
85 3321 3303002 CH3303002_010524FTO_44348 Bank 02/05/2024 1 21611 28 20246 2 1365 20246 0
86 3321 3303002 CH3303002_010524APB_FTO_44355 Bank 02/05/2024 1 443981 455 440569 4 3412 440569 0
87 3321 3303002 CH3303002_010524APB_FTO_44692 Bank 02/05/2024 1 575606 793 572426 6 3180 572426 0
88 3321 3303002 CH3303002_010524FTO_44702 Bank 02/05/2024 1 3315 0 0 1 3315 0 0
89 3321 3303002 CH3303002_010524APB_FTO_44714 Bank 02/05/2024 1 87992 107 87992 0 0 87992 0
90 3321 3303002 CH3303002_010524APB_FTO_44933 Bank 02/05/2024 1 310400 312 309709 2 691 309709 0
91 3321 3303002 CH3303002_010524APB_FTO_45549 Bank 02/05/2024 1 614434 604 609897 4 4537 609897 0
92 3321 3303002 CH3303002_010524APB_FTO_45590 Bank 02/05/2024 1 76415 78 76415 0 0 76415 0
93 3321 3303002 CH3303002_010524APB_FTO_45758 Bank 02/05/2024 1 367923 432 364795 3 3128 364795 0
94 3321 3303002 CH3303002_010524APB_FTO_45959 Bank 02/05/2024 1 232334 249 230368 2 1966 230368 0
95 3321 3303002 CH3303002_020524FTO_46423 Bank 02/05/2024 1 1068 1 1068 0 0 1068 0
96 3321 3303002 CH3303002_020524APB_FTO_46425 Bank 02/05/2024 1 351192 469 348354 4 2838 348354 0
97 3321 3303002 CH3303002_020524APB_FTO_46628 Bank 02/05/2024 1 546914 466 544303 3 2611 544303 0
98 3321 3303002 CH3303002_020524APB_FTO_47076 Bank 02/05/2024 1 511178 566 508099 3 3079 508099 0
99 3321 3303002 CH3303002_020524APB_FTO_48774 Bank 02/05/2024 1 245398 253 242998 3 2400 242998 0
100 3321 3303002 CH3303002_030524APB_FTO_49110 Bank 03/05/2024 1 193678 165 193678 0 0 193678 0
101 3321 3303002 CH3303002_030524APB_FTO_50569 Bank 03/05/2024 1 60120 76 58770 2 1350 58770 0
102 3321 3303002 CH3303002_030524APB_FTO_51356 Bank 03/05/2024 1 267286 439 266564 1 722 266564 0
103 3321 3303002 CH3303002_040524APB_FTO_52227 Bank 04/05/2024 1 39475 80 39129 1 346 39129 0
104 3321 3303002 CH3303002_040524FTO_52230 Bank 04/05/2024 1 15478 18 14444 1 1034 14444 0
105 3321 3303002 CH3303002_040524FTO_52287 Bank 04/05/2024 1 4124 7 4124 0 0 4124 0
106 3321 3303002 CH3303002_060524APB_FTO_54956 Bank 06/05/2024 1 331807 363 330631 1 1176 330631 0
107 3321 3303002 CH3303002_070524APB_FTO_56094 Bank 07/05/2024 1 369390 536 366992 4 2398 366992 0
108 3321 3303002 CH3303002_080524APB_FTO_56894 Bank 08/05/2024 1 804728 794 803346 1 1382 803346 0
109 3321 3303002 CH3303002_080524APB_FTO_56965 Bank 08/05/2024 1 887704 794 883203 4 4501 883203 0
110 3321 3303002 CH3303002_080524APB_FTO_57026 Bank 08/05/2024 1 761559 788 759267 2 2292 759267 0
111 3321 3303002 CH3303002_080524APB_FTO_57063 Bank 08/05/2024 1 596685 629 595471 1 1214 595471 0
112 3321 3303002 CH3303002_080524APB_FTO_57148 Bank 08/05/2024 1 274358 418 274358 0 0 274358 0
113 3321 3303002 CH3303002_080524APB_FTO_57859 Bank 08/05/2024 1 545397 565 540067 5 5330 540067 0
114 3321 3303002 CH3303002_090524FTO_58093 Bank 09/05/2024 1 6764 6 6764 0 0 6764 0
115 3321 3303002 CH3303002_090524FTO_58099 Bank 09/05/2024 1 504 1 504 0 0 504 0
116 3321 3303002 CH3303002_090524APB_FTO_58113 Bank 09/05/2024 1 728768 796 726349 3 2419 726349 0
117 3321 3303002 CH3303002_090524APB_FTO_58119 Bank 09/05/2024 1 279280 379 277571 2 1709 277571 0
118 3321 3303002 CH3303002_090524FTO_58171 Bank 09/05/2024 1 16999 20 16999 0 0 16999 0
119 3321 3303002 CH3303002_090524APB_FTO_58673 Bank 09/05/2024 1 438519 397 436169 2 2350 436169 0
120 3321 3303002 CH3303002_090524FTO_58679 Bank 09/05/2024 1 1111 1 491 1 620 491 0
121 3321 3303002 CH3303002_090524FTO_58703 Bank 09/05/2024 1 1382 1 1382 0 0 1382 0
122 3321 3303002 CH3303002_090524APB_FTO_59305 Bank 09/05/2024 1 592161 733 586530 6 5631 586530 0
123 3321 3303002 CH3303002_090524FTO_59315 Bank 09/05/2024 1 2168 2 2168 0 0 2168 0
124 3321 3303002 CH3303002_090524APB_FTO_59609 Bank 09/05/2024 1 634391 792 632309 3 2082 632309 0
125 3321 3303002 CH3303002_090524APB_FTO_59625 Bank 09/05/2024 1 120450 138 120450 0 0 120450 0
126 3321 3303002 CH3303002_090524APB_FTO_60035 Bank 09/05/2024 1 644059 702 638719 5 5340 638719 0
127 3321 3303002 CH3303002_090524FTO_60068 Bank 09/05/2024 1 157 1 157 0 0 157 0
128 3321 3303002 CH3303002_090524APB_FTO_60145 Bank 09/05/2024 1 228563 457 227643 2 920 227643 0
129 3321 3303002 CH3303002_100524APB_FTO_60930 Bank 11/05/2024 1 779753 795 778604 1 1149 778604 0
130 3321 3303002 CH3303002_100524APB_FTO_60949 Bank 11/05/2024 1 30422 43 30422 0 0 30422 0
131 3321 3303002 CH3303002_100524FTO_60960 Bank 11/05/2024 1 27070 30 26067 1 1003 26067 0
132 3321 3303002 CH3303002_100524FTO_60989 Bank 11/05/2024 1 173 0 0 1 173 0 0
133 3321 3303002 CH3303002_100524FTO_61246 Bank 11/05/2024 1 3800 5 3800 0 0 3800 0
134 3321 3303002 CH3303002_100524FTO_61287 Bank 11/05/2024 1 1386 1 1386 0 0 1386 0
135 3321 3303002 CH3303002_100524FTO_61749 Bank 11/05/2024 1 405 1 405 0 0 405 0
136 3321 3303002 CH3303002_100524FTO_61752 Bank 11/05/2024 1 7956 6 7956 0 0 7956 0
137 3321 3303002 CH3303002_100524FTO_61865 Bank 11/05/2024 1 1186 2 1186 0 0 1186 0
138 3321 3303002 CH3303002_110524APB_FTO_62919 Bank 11/05/2024 1 11320 48 11320 0 0 11320 0
139 3321 3303002 CH3303002_140524FTO_66798 Bank 14/05/2024 1 3029 4 3029 0 0 3029 0
140 3321 3303002 CH3303002_140524APB_FTO_66861 Bank 14/05/2024 1 472243 791 470146 6 2097 470146 0
141 3321 3303002 CH3303002_140524APB_FTO_66903 Bank 14/05/2024 1 567920 794 565734 2 2186 565734 0
142 3321 3303002 CH3303002_140524APB_FTO_66934 Bank 14/05/2024 1 322173 403 319148 3 3025 319148 0
143 3321 3303002 CH3303002_140524FTO_66968 Bank 14/05/2024 1 545 1 545 0 0 545 0
144 3321 3303002 CH3303002_140524APB_FTO_67415 Bank 14/05/2024 1 307152 397 306538 1 614 306538 0
145 3321 3303002 CH3303002_150524APB_FTO_68369 Bank 15/05/2024 1 648929 793 648009 1 920 648009 0
146 3321 3303002 CH3303002_150524APB_FTO_68381 Bank 15/05/2024 1 620387 791 619092 3 1295 619092 0
147 3321 3303002 CH3303002_150524APB_FTO_68392 Bank 15/05/2024 1 416954 720 415642 3 1312 415642 0
148 3321 3303002 CH3303002_150524APB_FTO_68401 Bank 15/05/2024 1 76800 175 76800 0 0 76800 0
149 3321 3303002 CH3303002_150524APB_FTO_68896 Bank 15/05/2024 1 633408 736 630475 4 2933 630475 0
150 3321 3303002 CH3303002_160524APB_FTO_70706 Bank 16/05/2024 1 648129 793 645765 2 2364 645765 0
151 3321 3303002 CH3303002_160524FTO_70740 Bank 16/05/2024 1 1696 3 1696 0 0 1696 0
152 3321 3303002 CH3303002_160524APB_FTO_70774 Bank 16/05/2024 1 514147 791 510367 6 3780 510367 0
153 3321 3303002 CH3303002_160524APB_FTO_70851 Bank 16/05/2024 1 550782 639 548783 3 1999 548783 0
154 3321 3303002 CH3303002_160524APB_FTO_71044 Bank 16/05/2024 1 80905 103 80905 0 0 80905 0
155 3321 3303002 CH3303002_160524APB_FTO_71486 Bank 16/05/2024 1 115438 110 113574 2 1864 113574 0
156 3321 3303002 CH3303002_170524APB_FTO_71890 Bank 17/05/2024 1 156001 176 156001 0 0 156001 0
157 3321 3303002 CH3303002_170524APB_FTO_72215 Bank 17/05/2024 1 429953 671 429802 1 151 429802 0
158 3321 3303002 CH3303002_170524FTO_72274 Bank 17/05/2024 1 1756 2 1756 0 0 1756 0
159 3321 3303002 CH3303002_170524FTO_72460 Bank 17/05/2024 1 1247 3 1247 0 0 1247 0
160 3321 3303002 CH3303002_170524FTO_72519 Bank 17/05/2024 1 720 1 720 0 0 720 0
161 3321 3303002 CH3303002_200524FTO_75354 Bank 20/05/2024 1 3315 1 3315 0 0 3315 0
162 3321 3303002 CH3303002_200524FTO_75750 Bank 20/05/2024 1 1085 0 0 1 1085 0 0
163 3321 3303002 CH3303002_200524APB_FTO_75773 Bank 20/05/2024 1 25415 13 25415 0 0 25415 0
164 3321 3303002 CH3303002_200524APB_FTO_76429 Bank 20/05/2024 1 752087 740 747302 5 4785 747302 0
165 3321 3303002 CH3303002_210524APB_FTO_78330 Bank 21/05/2024 1 79757 60 79757 0 0 79757 0
166 3321 3303002 CH3303002_220524APB_FTO_80505 Bank 22/05/2024 1 734676 786 728959 5 5717 728959 0
167 3321 3303002 CH3303002_220524APB_FTO_80536 Bank 22/05/2024 1 690068 786 685280 4 4788 685280 0
168 3321 3303002 CH3303002_220524APB_FTO_80597 Bank 22/05/2024 1 691145 792 691145 0 0 691145 0
169 3321 3303002 CH3303002_220524APB_FTO_80639 Bank 22/05/2024 1 618551 706 616364 2 2187 616364 0
170 3321 3303002 CH3303002_220524FTO_80697 Bank 22/05/2024 1 46175 52 46175 0 0 46175 0
171 3321 3303002 CH3303002_220524APB_FTO_80736 Bank 22/05/2024 1 339075 483 334631 4 4444 334631 0
172 3321 3303002 CH3303002_220524APB_FTO_80802 Bank 22/05/2024 1 573162 620 572022 1 1140 572022 0
173 3321 3303002 CH3303002_220524FTO_80804 Bank 22/05/2024 1 1640 1 1640 0 0 1640 0
174 3321 3303002 CH3303002_230524APB_FTO_82150 Bank 24/05/2024 1 774049 793 768849 6 5200 768849 0
175 3321 3303002 CH3303002_230524APB_FTO_82155 Bank 24/05/2024 1 754222 793 749287 4 4935 749287 0
176 3321 3303002 CH3303002_230524APB_FTO_82177 Bank 24/05/2024 1 645989 777 643944 3 2045 643944 0
177 3321 3303002 CH3303002_230524APB_FTO_82186 Bank 24/05/2024 1 604819 792 603799 2 1020 603799 0
178 3321 3303002 CH3303002_230524APB_FTO_82230 Bank 24/05/2024 1 706436 797 704966 2 1470 704966 0
179 3321 3303002 CH3303002_230524APB_FTO_82278 Bank 24/05/2024 1 681423 791 674395 8 7028 674395 0
180 3321 3303002 CH3303002_230524APB_FTO_82290 Bank 24/05/2024 1 317098 363 317098 0 0 317098 0
181 3321 3303002 CH3303002_230524FTO_82291 Bank 24/05/2024 1 2607 4 1817 2 790 1817 0
182 3321 3303002 CH3303002_230524APB_FTO_82314 Bank 24/05/2024 1 280519 342 279759 1 760 279759 0
183 3321 3303002 CH3303002_230524APB_FTO_82352 Bank 24/05/2024 1 434865 463 434724 1 141 434724 0
184 3321 3303002 CH3303002_230524APB_FTO_82427 Bank 24/05/2024 1 422345 577 420005 4 2340 420005 0
185 3321 3303002 CH3303002_240524APB_FTO_82584 Bank 24/05/2024 1 73430 84 72589 1 841 72589 0
186 3321 3303002 CH3303002_240524APB_FTO_82789 Bank 24/05/2024 1 22848 16 22848 0 0 22848 0
187 3321 3303002 CH3303002_240524FTO_82795 Bank 24/05/2024 1 1623 0 0 2 1623 0 0
188 3321 3303002 CH3303002_240524APB_FTO_82927 Bank 24/05/2024 1 6300 7 6300 0 0 6300 0
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376 3321 3303002 CH3303002_170924FTO_211233 Bank 17/09/2024 1 1508 0 0 0 0 1508 0
377 3321 3303002 CH3303002_170924APB_FTO_211236 Bank 17/09/2024 1 7110 0 0 0 0 7110 0
378 3321 3303002 CH3303002_170924APB_FTO_211245 Bank 17/09/2024 1 1231 0 0 0 0 1231 0
379 3321 3303002 CH3303002_170924APB_FTO_211287 Bank 17/09/2024 1 25357 0 0 0 0 25357 0
380 3321 3303002 CH3303002_170924APB_FTO_211288 Bank 17/09/2024 1 420 0 0 0 0 420 0
381 3321 3303002 CH3303002_180924APB_FTO_211941 Bank 18/09/2024 1 243 0 0 0 0 243 0
382 3321 3303002 CH3303002_190924APB_FTO_213661 Bank 20/09/2024 1 75651 0 0 0 0 75651 0
383 3321 3303002 CH3303002_200924APB_FTO_214504 Bank 20/09/2024 1 33884 0 0 0 0 33884 0
384 3321 3303002 CH3303002_200924APB_FTO_214505 Bank 20/09/2024 1 6561 0 0 0 0 6561 0
Total 384 89096049 96896 85172682 527 448362 88647687 0

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