Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 04-Jun-2024 05:18:53 PM 
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FTO Second Signatory

State : TELANGANA District : Adilabad Block : BAZARHATHNOOR
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 3619 3619010 TS3619010_010424APB_FTO_276 Bank 01/04/2024 1 91106 110 89433 3 1673 89433 0
2 3619 3619010 TS3619010_010424APB_FTO_283 Bank 01/04/2024 1 217315 280 212965 6 4350 212965 0
3 3619 3619010 TS3619010_010424APB_FTO_291 Bank 01/04/2024 1 209233 166 204334 4 4899 204334 0
4 3619 3619010 TS3619010_010424APB_FTO_502 Bank 01/04/2024 1 174144 183 168724 8 5420 168724 0
5 3619 3619010 TS3619010_020424APB_FTO_1859 Bank 02/04/2024 1 243431 249 243431 0 0 243431 0
6 3619 3619010 TS3619010_020424APB_FTO_1878 Bank 02/04/2024 1 131630 127 130288 1 1342 130288 0
7 3619 3619010 TS3619010_020424APB_FTO_1899 Bank 02/04/2024 1 274939 297 267831 9 7108 267831 0
8 3619 3619010 TS3619010_020424APB_FTO_1912 Bank 02/04/2024 1 111214 97 111214 0 0 111214 0
9 3619 3619010 TS3619010_030424APB_FTO_2990 Bank 03/04/2024 1 406298 409 397760 9 8538 397760 0
10 3619 3619010 TS3619010_030424FTO_2994 Bank 03/04/2024 1 71847 64 70734 1 1113 70734 0
11 3619 3619010 TS3619010_040424APB_FTO_3727 Bank 04/04/2024 1 211292 182 206860 3 4432 206860 0
12 3619 3619010 TS3619010_060424APB_FTO_5156 Bank 06/04/2024 1 289715 306 283177 6 6538 283177 0
13 3619 3619010 TS3619010_060424APB_FTO_5165 Bank 06/04/2024 1 204399 278 200455 5 3944 200455 0
14 3619 3619010 TS3619010_080424APB_FTO_5876 Bank 08/04/2024 1 331595 281 328270 3 3325 328270 0
15 3619 3619010 TS3619010_080424APB_FTO_5900 Bank 08/04/2024 1 470133 362 465432 4 4701 465432 0
16 3619 3619010 TS3619010_110424APB_FTO_7657 Bank 12/04/2024 1 338024 226 327855 7 10169 327855 0
17 3619 3619010 TS3619010_110424APB_FTO_8064 Bank 12/04/2024 1 557123 361 549563 5 7560 549563 0
18 3619 3619010 TS3619010_110424APB_FTO_8077 Bank 12/04/2024 1 277791 186 277791 0 0 277791 0
19 3619 3619010 TS3619010_110424APB_FTO_8090 Bank 12/04/2024 1 181878 155 180948 1 930 180948 0
20 3619 3619010 TS3619010_110424APB_FTO_8095 Bank 12/04/2024 1 232066 194 227929 3 4137 227929 0
21 3619 3619010 TS3619010_110424APB_FTO_8100 Bank 12/04/2024 1 332589 317 327953 4 4636 327953 0
22 3619 3619010 TS3619010_110424APB_FTO_8105 Bank 12/04/2024 1 326001 278 322066 3 3935 322066 0
23 3619 3619010 TS3619010_120424APB_FTO_8297 Bank 12/04/2024 1 170343 120 170343 0 0 170343 0
24 3619 3619010 TS3619010_120424APB_FTO_8492 Bank 12/04/2024 1 347045 358 342957 5 4088 342957 0
25 3619 3619010 TS3619010_120424APB_FTO_8495 Bank 12/04/2024 1 375719 242 365046 7 10673 365046 0
26 3619 3619010 TS3619010_120424APB_FTO_8504 Bank 12/04/2024 1 304334 243 298842 4 5492 298842 0
27 3619 3619010 TS3619010_120424APB_FTO_8524 Bank 12/04/2024 1 105442 122 98799 6 6643 98799 0
28 3619 3619010 TS3619010_150424APB_FTO_9461 Bank 15/04/2024 1 331957 225 327594 4 4363 327594 0
29 3619 3619010 TS3619010_150424APB_FTO_9554 Bank 15/04/2024 1 159371 176 154769 5 4602 154769 0
30 3619 3619010 TS3619010_150424APB_FTO_9745 Bank 15/04/2024 1 389801 148 385799 2 4002 385799 0
31 3619 3619010 TS3619010_160424APB_FTO_10850 Bank 16/04/2024 1 434352 210 432634 1 1718 432634 0
32 3619 3619010 TS3619010_160424APB_FTO_10875 Bank 16/04/2024 1 382797 287 378093 4 4704 378093 0
33 3619 3619010 TS3619010_160424APB_FTO_10894 Bank 16/04/2024 1 528945 418 523646 4 5299 523646 0
34 3619 3619010 TS3619010_160424APB_FTO_10910 Bank 16/04/2024 1 175915 141 172003 3 3912 172003 0
35 3619 3619010 TS3619010_180424APB_FTO_12354 Bank 18/04/2024 1 723104 331 716648 2 6456 716648 0
36 3619 3619010 TS3619010_180424APB_FTO_12438 Bank 18/04/2024 1 449786 352 446329 3 3457 446329 0
37 3619 3619010 TS3619010_180424APB_FTO_12455 Bank 18/04/2024 1 365682 271 358689 5 6993 358689 0
38 3619 3619010 TS3619010_180424APB_FTO_12491 Bank 18/04/2024 1 760759 251 757715 1 3044 757715 0
39 3619 3619010 TS3619010_180424APB_FTO_12509 Bank 18/04/2024 1 180332 189 178453 2 1879 178453 0
40 3619 3619010 TS3619010_180424APB_FTO_12523 Bank 18/04/2024 1 48876 31 48876 0 0 48876 0
41 3619 3619010 TS3619010_180424APB_FTO_12604 Bank 18/04/2024 1 269864 187 263777 4 6087 263777 0
42 3619 3619010 TS3619010_180424APB_FTO_12627 Bank 18/04/2024 1 106169 150 106169 0 0 106169 0
43 3619 3619010 TS3619010_190424APB_FTO_13365 Bank 19/04/2024 1 454769 296 450239 3 4530 450239 0
44 3619 3619010 TS3619010_190424APB_FTO_13413 Bank 19/04/2024 1 562116 308 560373 1 1743 560373 0
45 3619 3619010 TS3619010_190424APB_FTO_13449 Bank 19/04/2024 1 529144 385 521827 5 7317 521827 0
46 3619 3619010 TS3619010_190424APB_FTO_13456 Bank 19/04/2024 1 201284 109 199577 1 1707 199577 0
47 3619 3619010 TS3619010_190424APB_FTO_13511 Bank 19/04/2024 1 410568 259 399564 7 11004 399564 0
48 3619 3619010 TS3619010_190424APB_FTO_13644 Bank 19/04/2024 1 358985 254 357694 1 1291 357694 0
49 3619 3619010 TS3619010_200424APB_FTO_14413 Bank 20/04/2024 1 470661 354 465812 5 4849 465812 0
50 3619 3619010 TS3619010_200424APB_FTO_14562 Bank 20/04/2024 1 298164 202 291207 5 6957 291207 0
51 3619 3619010 TS3619010_210424FTO_15135 Bank 21/04/2024 1 49543 42 49543 0 0 49543 0
52 3619 3619010 TS3619010_210424APB_FTO_15159 Bank 21/04/2024 1 252119 160 250480 1 1639 250480 0
53 3619 3619010 TS3619010_220424APB_FTO_15611 Bank 22/04/2024 1 334156 0 0 0 0 334156 0
54 3619 3619010 TS3619010_220424APB_FTO_15632 Bank 22/04/2024 1 621260 422 616699 3 4561 616699 0
55 3619 3619010 TS3619010_220424FTO_15635 Bank 22/04/2024 1 8923 13 8923 0 0 8923 0
56 3619 3619010 TS3619010_220424APB_FTO_15649 Bank 22/04/2024 1 203290 141 197682 4 5608 197682 0
57 3619 3619010 TS3619010_230424APB_FTO_16473 Bank 23/04/2024 1 334405 285 333269 1 1136 333269 0
58 3619 3619010 TS3619010_230424APB_FTO_16496 Bank 23/04/2024 1 282646 204 281202 1 1444 281202 0
59 3619 3619010 TS3619010_230424APB_FTO_16518 Bank 23/04/2024 1 411847 274 407092 3 4755 407092 0
60 3619 3619010 TS3619010_230424APB_FTO_16539 Bank 23/04/2024 1 364030 306 359466 4 4564 359466 0
61 3619 3619010 TS3619010_240424APB_FTO_17619 Bank 24/04/2024 1 538779 245 527204 5 11575 527204 0
62 3619 3619010 TS3619010_240424APB_FTO_17958 Bank 24/04/2024 1 282808 172 281196 1 1612 281196 0
63 3619 3619010 TS3619010_240424APB_FTO_17967 Bank 24/04/2024 1 313187 206 305990 5 7197 305990 0
64 3619 3619010 TS3619010_240424APB_FTO_17975 Bank 24/04/2024 1 486464 357 483681 2 2783 483681 0
65 3619 3619010 TS3619010_240424FTO_17978 Bank 24/04/2024 1 24525 24 24525 0 0 24525 0
66 3619 3619010 TS3619010_250424APB_FTO_18251 Bank 25/04/2024 1 378116 268 372164 4 5952 372164 0
67 3619 3619010 TS3619010_250424APB_FTO_18593 Bank 25/04/2024 1 505590 242 495805 5 9785 495805 0
68 3619 3619010 TS3619010_250424FTO_18621 Bank 25/04/2024 1 54373 50 54373 0 0 54373 0
69 3619 3619010 TS3619010_250424APB_FTO_18627 Bank 25/04/2024 1 215688 162 210216 4 5472 210216 0
70 3619 3619010 TS3619010_250424APB_FTO_19084 Bank 25/04/2024 1 246808 0 0 0 0 246808 0
71 3619 3619010 TS3619010_260424APB_FTO_19478 Bank 26/04/2024 1 431686 266 428700 2 2986 428700 0
72 3619 3619010 TS3619010_260424APB_FTO_19489 Bank 26/04/2024 1 444278 294 439730 4 4548 439730 0
73 3619 3619010 TS3619010_260424APB_FTO_19763 Bank 26/04/2024 1 666642 254 652976 5 13666 652976 0
74 3619 3619010 TS3619010_270424APB_FTO_21293 Bank 27/04/2024 1 449655 139 446439 1 3216 446439 0
75 3619 3619010 TS3619010_270424APB_FTO_21306 Bank 27/04/2024 1 294509 183 293064 1 1445 293064 0
76 3619 3619010 TS3619010_270424FTO_21407 Bank 27/04/2024 1 30848 27 30848 0 0 30848 0
77 3619 3619010 TS3619010_270424APB_FTO_21643 Bank 27/04/2024 1 528782 384 514691 12 14091 514691 0
78 3619 3619010 TS3619010_270424FTO_21650 Bank 27/04/2024 1 11590 10 11590 0 0 11590 0
79 3619 3619010 TS3619010_270424FTO_21658 Bank 27/04/2024 1 14828 11 14828 0 0 14828 0
80 3619 3619010 TS3619010_290424APB_FTO_22633 Bank 29/04/2024 1 597869 379 593360 3 4509 593360 0
81 3619 3619010 TS3619010_290424APB_FTO_22659 Bank 29/04/2024 1 740862 376 740862 0 0 740862 0
82 3619 3619010 TS3619010_300424APB_FTO_23603 Bank 30/04/2024 1 426263 289 419887 4 6376 419887 0
83 3619 3619010 TS3619010_300424APB_FTO_23665 Bank 30/04/2024 1 567476 386 556135 7 11341 556135 0
84 3619 3619010 TS3619010_300424FTO_23727 Bank 30/04/2024 1 41309 38 41309 0 0 41309 0
85 3619 3619010 TS3619010_300424APB_FTO_23742 Bank 30/04/2024 1 175818 111 174114 1 1704 174114 0
86 3619 3619010 TS3619010_010524APB_FTO_24910 Bank 01/05/2024 1 722738 230 716339 2 6399 716339 0
87 3619 3619010 TS3619010_010524APB_FTO_24949 Bank 01/05/2024 1 587899 401 583568 3 4331 583568 0
88 3619 3619010 TS3619010_010524APB_FTO_24967 Bank 01/05/2024 1 457080 351 450832 5 6248 450832 0
89 3619 3619010 TS3619010_010524APB_FTO_24981 Bank 01/05/2024 1 405654 259 397787 5 7867 397787 0
90 3619 3619010 TS3619010_010524FTO_24998 Bank 01/05/2024 1 15364 12 15364 0 0 15364 0
91 3619 3619010 TS3619010_020524APB_FTO_26165 Bank 02/05/2024 1 659547 298 649392 4 10155 649392 0
92 3619 3619010 TS3619010_020524APB_FTO_26181 Bank 02/05/2024 1 360361 264 358784 1 1577 358784 0
93 3619 3619010 TS3619010_030524APB_FTO_27271 Bank 03/05/2024 1 644361 421 642608 1 1753 642608 0
94 3619 3619010 TS3619010_030524APB_FTO_27953 Bank 03/05/2024 1 267673 228 265193 3 2480 265193 0
95 3619 3619010 TS3619010_030524APB_FTO_27999 Bank 03/05/2024 1 213963 130 208936 4 5027 208936 0
96 3619 3619010 TS3619010_040524APB_FTO_29697 Bank 04/05/2024 1 490657 149 490657 0 0 490657 0
97 3619 3619010 TS3619010_040524APB_FTO_29746 Bank 04/05/2024 1 480227 146 470558 3 9669 470558 0
98 3619 3619010 TS3619010_040524APB_FTO_29810 Bank 04/05/2024 1 885249 594 867598 12 17651 867598 0
99 3619 3619010 TS3619010_040524FTO_29822 Bank 04/05/2024 1 3323 3 3323 0 0 3323 0
100 3619 3619010 TS3619010_070524APB_FTO_31915 Bank 07/05/2024 1 395894 319 388718 6 7176 388718 0
101 3619 3619010 TS3619010_070524APB_FTO_32452 Bank 07/05/2024 1 330016 212 330016 0 0 330016 0
102 3619 3619010 TS3619010_070524APB_FTO_32455 Bank 07/05/2024 1 60762 37 59163 1 1599 59163 0
103 3619 3619010 TS3619010_080524APB_FTO_32731 Bank 08/05/2024 1 597301 382 586742 7 10559 586742 0
104 3619 3619010 TS3619010_080524APB_FTO_32733 Bank 08/05/2024 1 191326 190 191326 0 0 191326 0
105 3619 3619010 TS3619010_080524FTO_32750 Bank 08/05/2024 1 24059 17 23164 1 895 23164 0
106 3619 3619010 TS3619010_080524APB_FTO_33199 Bank 08/05/2024 1 972625 603 960708 8 11917 960708 0
107 3619 3619010 TS3619010_090524APB_FTO_34275 Bank 10/05/2024 1 398854 315 395078 3 3776 395078 0
108 3619 3619010 TS3619010_090524APB_FTO_34313 Bank 10/05/2024 1 1054509 756 1047059 5 7450 1047059 0
109 3619 3619010 TS3619010_090524APB_FTO_34345 Bank 10/05/2024 1 163636 165 161190 3 2446 161190 0
110 3619 3619010 TS3619010_090524APB_FTO_34403 Bank 10/05/2024 1 1010360 692 997529 9 12831 997529 0
111 3619 3619010 TS3619010_100524FTO_34644 Bank 10/05/2024 1 8467 9 8467 0 0 8467 0
112 3619 3619010 TS3619010_100524APB_FTO_34868 Bank 10/05/2024 1 296381 204 296381 0 0 296381 0
113 3619 3619010 TS3619010_100524FTO_34873 Bank 10/05/2024 1 32178 12 20484 6 11694 20484 0
114 3619 3619010 TS3619010_100524APB_FTO_35101 Bank 10/05/2024 1 524891 342 521452 3 3439 521452 0
115 3619 3619010 TS3619010_110524APB_FTO_35649 Bank 11/05/2024 1 571656 409 565070 5 6586 565070 0
116 3619 3619010 TS3619010_130524APB_FTO_36341 Bank 13/05/2024 1 1170212 365 1158314 4 11898 1158314 0
117 3619 3619010 TS3619010_130524APB_FTO_36342 Bank 14/05/2024 1 652466 0 0 0 0 652466 0
118 3619 3619010 TS3619010_130524FTO_36344 Bank 13/05/2024 1 56812 36 52606 2 4206 52606 0
119 3619 3619010 TS3619010_130524APB_FTO_36366 Bank 13/05/2024 1 183315 60 183315 0 0 183315 0
120 3619 3619010 TS3619010_140524APB_FTO_36842 Bank 14/05/2024 1 588291 362 588291 0 0 588291 0
121 3619 3619010 TS3619010_140524APB_FTO_37181 Bank 14/05/2024 1 87696 55 86130 1 1566 86130 0
122 3619 3619010 TS3619010_140524APB_FTO_37186 Bank 14/05/2024 1 668 1 668 0 0 668 0
123 3619 3619010 TS3619010_140524APB_FTO_37309 Bank 14/05/2024 1 142647 114 139981 2 2666 139981 0
124 3619 3619010 TS3619010_150524APB_FTO_37477 Bank 15/05/2024 1 57203 0 0 0 0 57203 0
125 3619 3619010 TS3619010_150524APB_FTO_37647 Bank 15/05/2024 1 763036 0 0 0 0 763036 0
126 3619 3619010 TS3619010_150524APB_FTO_37821 Bank 15/05/2024 1 436142 255 427620 5 8522 427620 0
127 3619 3619010 TS3619010_150524APB_FTO_38310 Bank 15/05/2024 1 236943 202 236943 0 0 236943 0
128 3619 3619010 TS3619010_160524APB_FTO_38669 Bank 16/05/2024 1 495143 0 0 0 0 495143 0
129 3619 3619010 TS3619010_160524APB_FTO_39075 Bank 16/05/2024 1 739692 469 733235 4 6457 733235 0
130 3619 3619010 TS3619010_170524APB_FTO_39944 Bank 17/05/2024 1 188692 59 188692 0 0 188692 0
131 3619 3619010 TS3619010_170524APB_FTO_40020 Bank 17/05/2024 1 667971 219 656958 4 11013 656958 0
132 3619 3619010 TS3619010_170524APB_FTO_40026 Bank 17/05/2024 1 262100 195 260300 1 1800 260300 0
133 3619 3619010 TS3619010_170524APB_FTO_40222 Bank 17/05/2024 1 1155790 692 1152338 2 3452 1152338 0
134 3619 3619010 TS3619010_170524FTO_40229 Bank 17/05/2024 1 20474 20 20474 0 0 20474 0
135 3619 3619010 TS3619010_170524FTO_40234 Bank 17/05/2024 1 64328 44 61329 2 2999 61329 0
136 3619 3619010 TS3619010_170524APB_FTO_40521 Bank 17/05/2024 1 776042 445 764746 7 11296 764746 0
137 3619 3619010 TS3619010_180524APB_FTO_41168 Bank 18/05/2024 1 91604 0 0 0 0 91604 0
138 3619 3619010 TS3619010_180524APB_FTO_41243 Bank 18/05/2024 1 442443 0 0 0 0 442443 0
139 3619 3619010 TS3619010_180524APB_FTO_41699 Bank 18/05/2024 1 97648 0 0 0 0 97648 0
140 3619 3619010 TS3619010_180524APB_FTO_41713 Bank 18/05/2024 1 350143 0 0 0 0 350143 0
141 3619 3619010 TS3619010_180524APB_FTO_41840 Bank 18/05/2024 1 482250 0 0 0 0 482250 0
142 3619 3619010 TS3619010_180524APB_FTO_41978 Bank 18/05/2024 1 263302 0 0 0 0 263302 0
143 3619 3619010 TS3619010_190524APB_FTO_42389 Bank 19/05/2024 1 417381 0 0 0 0 417381 0
144 3619 3619010 TS3619010_190524APB_FTO_42392 Bank 19/05/2024 1 679377 0 0 0 0 679377 0
145 3619 3619010 TS3619010_190524APB_FTO_42412 Bank 19/05/2024 1 112262 0 0 0 0 112262 0
146 3619 3619010 TS3619010_200524APB_FTO_42730 Bank 20/05/2024 1 605875 0 0 0 0 605875 0
147 3619 3619010 TS3619010_200524APB_FTO_42778 Bank 20/05/2024 1 450659 0 0 0 0 450659 0
148 3619 3619010 TS3619010_200524FTO_42853 Bank 20/05/2024 1 45008 0 0 0 0 45008 0
149 3619 3619010 TS3619010_200524FTO_42860 Bank 20/05/2024 1 104849 0 0 0 0 104849 0
150 3619 3619010 TS3619010_210524APB_FTO_43647 Bank 21/05/2024 1 392757 352 390519 2 2238 390519 0
151 3619 3619010 TS3619010_210524APB_FTO_43663 Bank 21/05/2024 1 312902 259 309446 3 3456 309446 0
152 3619 3619010 TS3619010_210524APB_FTO_43810 Bank 21/05/2024 1 471639 330 467491 3 4148 467491 0
153 3619 3619010 TS3619010_210524APB_FTO_43905 Bank 21/05/2024 1 323788 251 316255 5 7533 316255 0
154 3619 3619010 TS3619010_210524APB_FTO_43956 Bank 21/05/2024 1 225676 137 222474 2 3202 222474 0
155 3619 3619010 TS3619010_230524APB_FTO_45550 Bank 23/05/2024 1 338123 0 0 0 0 338123 0
156 3619 3619010 TS3619010_240524APB_FTO_46844 Bank 24/05/2024 1 1192857 0 0 0 0 1192857 0
157 3619 3619010 TS3619010_240524APB_FTO_46887 Bank 24/05/2024 1 317741 0 0 0 0 317741 0
158 3619 3619010 TS3619010_240524APB_FTO_46891 Bank 24/05/2024 1 369323 0 0 0 0 369323 0
159 3619 3619010 TS3619010_240524APB_FTO_47103 Bank 24/05/2024 1 442199 0 0 0 0 442199 0
160 3619 3619010 TS3619010_240524APB_FTO_47120 Bank 24/05/2024 1 314163 0 0 0 0 314163 0
161 3619 3619010 TS3619010_240524APB_FTO_47140 Bank 24/05/2024 1 288247 0 0 0 0 288247 0
162 3619 3619010 TS3619010_240524APB_FTO_47164 Bank 24/05/2024 1 323411 0 0 0 0 323411 0
163 3619 3619010 TS3619010_240524APB_FTO_47193 Bank 24/05/2024 1 413011 0 0 0 0 413011 0
164 3619 3619010 TS3619010_240524APB_FTO_47203 Bank 24/05/2024 1 143446 0 0 0 0 143446 0
165 3619 3619010 TS3619010_240524APB_FTO_47245 Bank 24/05/2024 1 258066 0 0 0 0 258066 0
166 3619 3619010 TS3619010_240524FTO_47252 Bank 24/05/2024 1 22228 0 0 0 0 22228 0
167 3619 3619010 TS3619010_240524APB_FTO_47264 Bank 24/05/2024 1 82250 0 0 0 0 82250 0
168 3619 3619010 TS3619010_250524APB_FTO_48686 Bank 25/05/2024 1 543823 0 0 0 0 543823 0
169 3619 3619010 TS3619010_250524APB_FTO_48694 Bank 25/05/2024 1 504721 0 0 0 0 504721 0
170 3619 3619010 TS3619010_270524APB_FTO_49022 Bank 27/05/2024 1 718695 0 0 0 0 718695 0
171 3619 3619010 TS3619010_270524APB_FTO_49028 Bank 27/05/2024 1 516526 0 0 0 0 516526 0
172 3619 3619010 TS3619010_270524APB_FTO_49161 Bank 27/05/2024 1 484102 0 0 0 0 484102 0
173 3619 3619010 TS3619010_280524APB_FTO_49866 Bank 28/05/2024 1 533245 0 0 0 0 533245 0
174 3619 3619010 TS3619010_280524APB_FTO_49893 Bank 28/05/2024 1 550191 0 0 0 0 550191 0
175 3619 3619010 TS3619010_290524APB_FTO_50816 Bank 29/05/2024 1 381751 0 0 0 0 381751 0
176 3619 3619010 TS3619010_290524APB_FTO_51119 Bank 29/05/2024 1 606021 0 0 0 0 606021 0
177 3619 3619010 TS3619010_290524APB_FTO_51143 Bank 29/05/2024 1 548681 0 0 0 0 548681 0
178 3619 3619010 TS3619010_290524APB_FTO_51160 Bank 29/05/2024 1 371636 0 0 0 0 371636 0
179 3619 3619010 TS3619010_290524FTO_51184 Bank 29/05/2024 1 74552 0 0 0 0 74552 0
180 3619 3619010 TS3619010_300524APB_FTO_52012 Bank 30/05/2024 1 567010 0 0 0 0 567010 0
181 3619 3619010 TS3619010_300524FTO_52018 Bank 30/05/2024 1 29641 0 0 0 0 29641 0
182 3619 3619010 TS3619010_310524APB_FTO_52977 Bank 31/05/2024 1 880829 0 0 0 0 880829 0
183 3619 3619010 TS3619010_310524APB_FTO_52987 Bank 31/05/2024 1 415247 0 0 0 0 415247 0
184 3619 3619010 TS3619010_310524APB_FTO_53000 Bank 31/05/2024 1 350021 0 0 0 0 350021 0
185 3619 3619010 TS3619010_310524FTO_53007 Bank 31/05/2024 1 2260 0 0 0 0 2260 0
186 3619 3619010 TS3619010_010624APB_FTO_54037 Bank 01/06/2024 1 525118 0 0 0 0 525118 0
187 3619 3619010 TS3619010_010624FTO_54046 Bank 01/06/2024 1 2564 0 0 0 0 2564 0
188 3619 3619010 TS3619010_010624APB_FTO_54398 Bank 01/06/2024 1 438113 0 0 0 0 438113 0
189 3619 3619010 TS3619010_010624FTO_54405 Bank 01/06/2024 1 6657 0 0 0 0 6657 0
190 3619 3619010 TS3619010_030624APB_FTO_56040 Bank 03/06/2024 1 410298 0 0 0 0 410298 0
191 3619 3619010 TS3619010_030624APB_FTO_56436 Bank 03/06/2024 1 294363 0 0 0 0 294363 0
192 3619 3619010 TS3619010_040624APB_FTO_56906 Bank 04/06/2024 1 163312 0 0 0 0 163312 0
193 3619 3619010 TS3619010_040624APB_FTO_56910 Bank 04/06/2024 1 59826 0 0 0 0 59826 0
Total 193 68837524 31519 47078141 407 583502 68254022 0

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