Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 12:21:40 AM 
Back  
FTO First Signatory

State : CHHATTISGARH District : BEMETARA Block : BERLA
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 3303004 CH3303004_030424APB_FTO_5266 Bank 03/04/2024 1 1084453 0 0 0 0 1084453 0
2 3321 3303004 CH3303004_030424APB_FTO_5270 Bank 03/04/2024 1 106947 0 0 0 0 106947 0
3 3321 3303004 CH3303004_030424APB_FTO_5275 Bank 03/04/2024 1 195012 0 0 0 0 195012 0
4 3321 3303004 CH3303004_040424APB_FTO_7101 Bank 06/04/2024 1 36744 67 36744 0 0 36744 0
5 3321 3303004 CH3303004_040424APB_FTO_7104 Bank 06/04/2024 1 6908 0 0 0 0 6908 0
6 3321 3303004 CH3303004_080424APB_FTO_9704 Bank 08/04/2024 1 13477 27 13477 0 0 13477 0
7 3321 3303004 CH3303004_080424APB_FTO_10139 Bank 08/04/2024 1 729171 565 727785 1 1386 727785 0
8 3321 3303004 CH3303004_080424APB_FTO_10893 Bank 08/04/2024 1 153360 144 153360 0 0 153360 0
9 3321 3303004 CH3303004_100424APB_FTO_15765 Bank 10/04/2024 1 826832 792 824401 2 2431 824401 0
10 3321 3303004 CH3303004_100424APB_FTO_15766 Bank 10/04/2024 1 445731 456 443701 2 2030 443701 0
11 3321 3303004 CH3303004_120424APB_FTO_16463 Bank 12/04/2024 1 706129 435 703035 2 3094 703035 0
12 3321 3303004 CH3303004_120424APB_FTO_18068 Bank 12/04/2024 1 853729 797 851383 2 2346 851383 0
13 3321 3303004 CH3303004_120424APB_FTO_18091 Bank 12/04/2024 1 533665 546 530865 2 2800 530865 0
14 3321 3303004 CH3303004_120424APB_FTO_18467 Bank 12/04/2024 1 488330 443 487130 1 1200 487130 0
15 3321 3303004 CH3303004_120424FTO_18478 Bank 12/04/2024 1 4294 4 4294 0 0 4294 0
16 3321 3303004 CH3303004_140424APB_FTO_20046 Bank 14/04/2024 1 817757 791 815217 3 2540 815217 0
17 3321 3303004 CH3303004_140424APB_FTO_20047 Bank 14/04/2024 1 1018008 789 1010508 5 7500 1010508 0
18 3321 3303004 CH3303004_140424APB_FTO_20048 Bank 14/04/2024 1 924615 786 918345 6 6270 918345 0
19 3321 3303004 CH3303004_140424APB_FTO_20049 Bank 14/04/2024 1 389329 390 387871 1 1458 387871 0
20 3321 3303004 CH3303004_150424APB_FTO_20106 Bank 15/04/2024 1 481054 538 478774 3 2280 478774 0
21 3321 3303004 CH3303004_150424APB_FTO_20970 Bank 15/04/2024 1 994076 795 992876 1 1200 992876 0
22 3321 3303004 CH3303004_150424APB_FTO_20983 Bank 15/04/2024 1 355286 369 351529 2 3757 351529 0
23 3321 3303004 CH3303004_150424FTO_21049 Bank 15/04/2024 1 2210 0 0 1 2210 0 0
24 3321 3303004 CH3303004_150424APB_FTO_21475 Bank 15/04/2024 1 985267 680 984007 1 1260 984007 0
25 3321 3303004 CH3303004_160424APB_FTO_22155 Bank 18/04/2024 1 969910 792 967914 2 1996 967914 0
26 3321 3303004 CH3303004_160424APB_FTO_22205 Bank 18/04/2024 1 692382 554 689934 2 2448 689934 0
27 3321 3303004 CH3303004_160424APB_FTO_22640 Bank 18/04/2024 1 1000051 792 994411 4 5640 994411 0
28 3321 3303004 CH3303004_160424APB_FTO_22661 Bank 18/04/2024 1 696487 770 691219 5 5268 691219 0
29 3321 3303004 CH3303004_180424APB_FTO_25721 Bank 18/04/2024 1 475908 469 475245 1 663 475245 0
30 3321 3303004 CH3303004_190424APB_FTO_29227 Bank 19/04/2024 1 642172 797 642172 0 0 642172 0
31 3321 3303004 CH3303004_190424APB_FTO_29243 Bank 19/04/2024 1 607866 793 606566 2 1300 606566 0
32 3321 3303004 CH3303004_190424APB_FTO_29275 Bank 19/04/2024 1 719117 793 715632 4 3485 715632 0
33 3321 3303004 CH3303004_190424APB_FTO_29279 Bank 19/04/2024 1 808204 792 804395 4 3809 804395 0
34 3321 3303004 CH3303004_190424APB_FTO_29281 Bank 19/04/2024 1 97749 151 97749 0 0 97749 0
35 3321 3303004 CH3303004_220424APB_FTO_30542 Bank 22/04/2024 1 86754 112 86754 0 0 86754 0
36 3321 3303004 CH3303004_220424APB_FTO_31692 Bank 22/04/2024 1 765750 670 765750 0 0 765750 0
37 3321 3303004 CH3303004_230424APB_FTO_31736 Bank 23/04/2024 1 35802 46 35802 0 0 35802 0
38 3321 3303004 CH3303004_230424APB_FTO_32181 Bank 23/04/2024 1 693900 687 689738 4 4162 689738 0
39 3321 3303004 CH3303004_230424APB_FTO_32746 Bank 24/04/2024 1 621826 471 619786 1 2040 619786 0
40 3321 3303004 CH3303004_230424APB_FTO_33213 Bank 24/04/2024 1 88782 65 88782 0 0 88782 0
41 3321 3303004 CH3303004_240424FTO_33956 Bank 24/04/2024 1 1000 1 1000 0 0 1000 0
42 3321 3303004 CH3303004_240424APB_FTO_33969 Bank 24/04/2024 1 1055323 566 1051390 2 3933 1051390 0
43 3321 3303004 CH3303004_240424FTO_33974 Bank 24/04/2024 1 1386 1 1386 0 0 1386 0
44 3321 3303004 CH3303004_240424FTO_33989 Bank 24/04/2024 1 102962 72 86710 15 16252 86710 0
45 3321 3303004 CH3303004_240424APB_FTO_34760 Bank 24/04/2024 1 10608 8 10608 0 0 10608 0
46 3321 3303004 CH3303004_240424APB_FTO_35948 Bank 24/04/2024 1 315370 358 315370 0 0 315370 0
47 3321 3303004 CH3303004_250424APB_FTO_36503 Bank 25/04/2024 1 97750 78 97087 1 663 97087 0
48 3321 3303004 CH3303004_250424APB_FTO_37583 Bank 25/04/2024 1 426766 274 426766 0 0 426766 0
49 3321 3303004 CH3303004_250424APB_FTO_37614 Bank 25/04/2024 1 478370 465 477970 1 400 477970 0
50 3321 3303004 CH3303004_260424APB_FTO_38443 Bank 26/04/2024 1 608575 345 601108 5 7467 601108 0
51 3321 3303004 CH3303004_300424APB_FTO_44191 Bank 30/04/2024 1 1200220 790 1194503 4 5717 1194503 0
52 3321 3303004 CH3303004_300424APB_FTO_44192 Bank 30/04/2024 1 1196698 793 1189795 4 6903 1189795 0
53 3321 3303004 CH3303004_300424APB_FTO_44194 Bank 30/04/2024 1 796308 791 795358 1 950 795358 0
54 3321 3303004 CH3303004_300424APB_FTO_44197 Bank 30/04/2024 1 695696 796 694946 1 750 694946 0
55 3321 3303004 CH3303004_300424APB_FTO_44198 Bank 30/04/2024 1 499763 527 495389 3 4374 495389 0
56 3321 3303004 CH3303004_010524APB_FTO_45266 Bank 02/05/2024 1 594139 465 590737 2 3402 590737 0
57 3321 3303004 CH3303004_010524APB_FTO_45819 Bank 02/05/2024 1 518612 450 517412 1 1200 517412 0
58 3321 3303004 CH3303004_020524APB_FTO_47428 Bank 02/05/2024 1 657374 767 656124 3 1250 656124 0
59 3321 3303004 CH3303004_020524APB_FTO_47917 Bank 02/05/2024 1 1000129 796 998949 2 1180 998949 0
60 3321 3303004 CH3303004_020524APB_FTO_47931 Bank 02/05/2024 1 179840 185 178840 1 1000 178840 0
61 3321 3303004 CH3303004_020524FTO_47943 Bank 02/05/2024 1 1080 1 1080 0 0 1080 0
62 3321 3303004 CH3303004_030524APB_FTO_49048 Bank 03/05/2024 1 1034568 794 1034568 0 0 1034568 0
63 3321 3303004 CH3303004_030524APB_FTO_49056 Bank 03/05/2024 1 480266 326 480266 0 0 480266 0
64 3321 3303004 CH3303004_030524FTO_49228 Bank 03/05/2024 1 56181 44 53246 3 2935 53246 0
65 3321 3303004 CH3303004_030524APB_FTO_51495 Bank 03/05/2024 1 1003285 796 1000405 2 2880 1000405 0
66 3321 3303004 CH3303004_030524APB_FTO_51522 Bank 03/05/2024 1 1174402 791 1164412 6 9990 1164412 0
67 3321 3303004 CH3303004_030524APB_FTO_51553 Bank 03/05/2024 1 865742 636 862583 3 3159 862583 0
68 3321 3303004 CH3303004_040524APB_FTO_52710 Bank 04/05/2024 1 1402089 796 1399659 1 2430 1399659 0
69 3321 3303004 CH3303004_040524APB_FTO_52712 Bank 04/05/2024 1 299021 317 299021 0 0 299021 0
70 3321 3303004 CH3303004_040524APB_FTO_52729 Bank 04/05/2024 1 640791 298 640791 0 0 640791 0
71 3321 3303004 CH3303004_040524APB_FTO_52750 Bank 04/05/2024 1 215628 161 215628 0 0 215628 0
72 3321 3303004 CH3303004_040524APB_FTO_52773 Bank 04/05/2024 1 306216 148 306216 0 0 306216 0
73 3321 3303004 CH3303004_040524FTO_52789 Bank 04/05/2024 1 2430 1 2430 0 0 2430 0
74 3321 3303004 CH3303004_040524APB_FTO_52794 Bank 04/05/2024 1 361800 255 361800 0 0 361800 0
75 3321 3303004 CH3303004_060524APB_FTO_53306 Bank 06/05/2024 1 196490 112 194450 1 2040 194450 0
76 3321 3303004 CH3303004_060524FTO_53313 Bank 06/05/2024 1 12596 11 10731 2 1865 10731 0
77 3321 3303004 CH3303004_060524APB_FTO_54058 Bank 06/05/2024 1 645180 391 645180 0 0 645180 0
78 3321 3303004 CH3303004_070524APB_FTO_55742 Bank 07/05/2024 1 1088987 793 1087047 2 1940 1087047 0
79 3321 3303004 CH3303004_070524APB_FTO_55744 Bank 07/05/2024 1 319890 285 319890 0 0 319890 0
80 3321 3303004 CH3303004_070524FTO_55751 Bank 07/05/2024 1 2370 2 2370 0 0 2370 0
81 3321 3303004 CH3303004_070524APB_FTO_55765 Bank 07/05/2024 1 226000 193 226000 0 0 226000 0
82 3321 3303004 CH3303004_080524APB_FTO_57417 Bank 08/05/2024 1 978418 794 974968 2 3450 974968 0
83 3321 3303004 CH3303004_080524APB_FTO_57458 Bank 08/05/2024 1 802310 794 800910 1 1400 800910 0
84 3321 3303004 CH3303004_090524APB_FTO_59462 Bank 09/05/2024 1 1092424 794 1087802 3 4622 1087802 0
85 3321 3303004 CH3303004_090524APB_FTO_59495 Bank 09/05/2024 1 933338 796 931058 2 2280 931058 0
86 3321 3303004 CH3303004_090524APB_FTO_59520 Bank 09/05/2024 1 663303 516 659658 3 3645 659658 0
87 3321 3303004 CH3303004_100524FTO_61405 Bank 11/05/2024 1 33197 21 30060 2 3137 30060 0
88 3321 3303004 CH3303004_100524FTO_61412 Bank 11/05/2024 1 1190 1 1190 0 0 1190 0
89 3321 3303004 CH3303004_100524APB_FTO_61431 Bank 11/05/2024 1 960347 790 958715 1 1632 958715 0
90 3321 3303004 CH3303004_100524APB_FTO_61444 Bank 11/05/2024 1 647747 551 645560 2 2187 645560 0
91 3321 3303004 CH3303004_100524APB_FTO_62178 Bank 11/05/2024 1 769748 791 768548 2 1200 768548 0
92 3321 3303004 CH3303004_100524APB_FTO_62195 Bank 11/05/2024 1 604500 535 598615 6 5885 598615 0
93 3321 3303004 CH3303004_130524APB_FTO_63980 Bank 13/05/2024 1 971123 797 968243 2 2880 968243 0
94 3321 3303004 CH3303004_130524APB_FTO_64019 Bank 13/05/2024 1 1065648 789 1062228 2 3420 1062228 0
95 3321 3303004 CH3303004_130524APB_FTO_64075 Bank 13/05/2024 1 1060958 795 1057198 4 3760 1057198 0
96 3321 3303004 CH3303004_130524APB_FTO_64090 Bank 13/05/2024 1 626280 797 625680 1 600 625680 0
97 3321 3303004 CH3303004_130524APB_FTO_64093 Bank 13/05/2024 1 40840 38 40840 0 0 40840 0
98 3321 3303004 CH3303004_140524FTO_66440 Bank 14/05/2024 1 1320 1 1320 0 0 1320 0
99 3321 3303004 CH3303004_140524APB_FTO_66465 Bank 14/05/2024 1 1012865 796 1011965 1 900 1011965 0
100 3321 3303004 CH3303004_140524APB_FTO_66497 Bank 14/05/2024 1 1099656 792 1094986 3 4670 1094986 0
101 3321 3303004 CH3303004_140524APB_FTO_66559 Bank 14/05/2024 1 1167709 793 1167709 0 0 1167709 0
102 3321 3303004 CH3303004_140524APB_FTO_66588 Bank 14/05/2024 1 941076 790 941076 0 0 941076 0
103 3321 3303004 CH3303004_140524APB_FTO_66610 Bank 14/05/2024 1 443193 351 443193 0 0 443193 0
104 3321 3303004 CH3303004_140524FTO_66621 Bank 14/05/2024 1 13877 14 13877 0 0 13877 0
105 3321 3303004 CH3303004_140524APB_FTO_66718 Bank 14/05/2024 1 85163 46 85163 0 0 85163 0
106 3321 3303004 CH3303004_150524APB_FTO_68872 Bank 15/05/2024 1 983492 791 980452 2 3040 980452 0
107 3321 3303004 CH3303004_150524APB_FTO_69001 Bank 15/05/2024 1 1041501 792 1037541 4 3960 1037541 0
108 3321 3303004 CH3303004_150524APB_FTO_69030 Bank 15/05/2024 1 841397 793 838897 2 2500 838897 0
109 3321 3303004 CH3303004_150524APB_FTO_69063 Bank 15/05/2024 1 984454 789 974869 5 9585 974869 0
110 3321 3303004 CH3303004_150524APB_FTO_69067 Bank 15/05/2024 1 111279 155 111279 0 0 111279 0
111 3321 3303004 CH3303004_160524APB_FTO_69709 Bank 16/05/2024 1 222180 150 220980 1 1200 220980 0
112 3321 3303004 CH3303004_170524APB_FTO_74016 Bank 17/05/2024 1 1227538 788 1225738 2 1800 1225738 0
113 3321 3303004 CH3303004_170524APB_FTO_74031 Bank 17/05/2024 1 809030 789 806930 2 2100 806930 0
114 3321 3303004 CH3303004_170524APB_FTO_74046 Bank 17/05/2024 1 830264 794 828644 2 1620 828644 0
115 3321 3303004 CH3303004_170524APB_FTO_74051 Bank 17/05/2024 1 85471 88 85471 0 0 85471 0
116 3321 3303004 CH3303004_200524APB_FTO_75923 Bank 20/05/2024 1 1096315 790 1096315 0 0 1096315 0
117 3321 3303004 CH3303004_200524APB_FTO_75965 Bank 20/05/2024 1 899388 797 898068 1 1320 898068 0
118 3321 3303004 CH3303004_200524APB_FTO_75985 Bank 20/05/2024 1 742444 539 735544 5 6900 735544 0
119 3321 3303004 CH3303004_200524APB_FTO_76007 Bank 20/05/2024 1 702865 540 701915 1 950 701915 0
120 3321 3303004 CH3303004_200524APB_FTO_76016 Bank 20/05/2024 1 68400 70 68400 0 0 68400 0
121 3321 3303004 CH3303004_210524APB_FTO_78590 Bank 21/05/2024 1 1145856 792 1139763 4 6093 1139763 0
122 3321 3303004 CH3303004_210524APB_FTO_78618 Bank 21/05/2024 1 879472 790 875592 3 3880 875592 0
123 3321 3303004 CH3303004_210524APB_FTO_78651 Bank 21/05/2024 1 1187966 793 1184384 3 3582 1184384 0
124 3321 3303004 CH3303004_210524APB_FTO_78675 Bank 21/05/2024 1 683441 729 681983 1 1458 681983 0
125 3321 3303004 CH3303004_220524APB_FTO_79990 Bank 22/05/2024 1 827224 791 826624 1 600 826624 0
126 3321 3303004 CH3303004_220524APB_FTO_80352 Bank 22/05/2024 1 549643 630 549201 1 442 549201 0
127 3321 3303004 CH3303004_240524APB_FTO_82736 Bank 24/05/2024 1 1172124 795 1170666 1 1458 1170666 0
128 3321 3303004 CH3303004_240524APB_FTO_82762 Bank 24/05/2024 1 623520 795 622840 1 680 622840 0
129 3321 3303004 CH3303004_240524APB_FTO_82766 Bank 24/05/2024 1 26430 31 26430 0 0 26430 0
130 3321 3303004 CH3303004_240524APB_FTO_84332 Bank 24/05/2024 1 892880 786 887474 5 5406 887474 0
131 3321 3303004 CH3303004_240524APB_FTO_84350 Bank 24/05/2024 1 508547 390 508547 0 0 508547 0
132 3321 3303004 CH3303004_240524FTO_84406 Bank 24/05/2024 1 81300 60 79080 2 2220 79080 0
133 3321 3303004 CH3303004_270524APB_FTO_87853 Bank 27/05/2024 1 1192259 794 1191539 1 720 1191539 0
134 3321 3303004 CH3303004_270524APB_FTO_87902 Bank 27/05/2024 1 1245936 797 1242876 2 3060 1242876 0
135 3321 3303004 CH3303004_270524APB_FTO_87966 Bank 27/05/2024 1 1314824 793 1312244 2 2580 1312244 0
136 3321 3303004 CH3303004_270524APB_FTO_88043 Bank 27/05/2024 1 1675170 791 1670770 2 4400 1670770 0
137 3321 3303004 CH3303004_270524APB_FTO_88071 Bank 27/05/2024 1 1222812 793 1222812 0 0 1222812 0
138 3321 3303004 CH3303004_270524APB_FTO_88099 Bank 27/05/2024 1 1017698 797 1015643 2 2055 1015643 0
139 3321 3303004 CH3303004_270524APB_FTO_88140 Bank 27/05/2024 1 1051419 797 1050639 1 780 1050639 0
140 3321 3303004 CH3303004_270524APB_FTO_88408 Bank 27/05/2024 1 908664 794 905740 2 2924 905740 0
141 3321 3303004 CH3303004_270524APB_FTO_88452 Bank 27/05/2024 1 895908 791 895908 0 0 895908 0
142 3321 3303004 CH3303004_270524APB_FTO_88502 Bank 27/05/2024 1 1066796 797 1064210 2 2586 1064210 0
143 3321 3303004 CH3303004_270524APB_FTO_88517 Bank 27/05/2024 1 837124 796 836564 1 560 836564 0
144 3321 3303004 CH3303004_270524APB_FTO_88523 Bank 27/05/2024 1 231261 402 231261 0 0 231261 0
145 3321 3303004 CH3303004_280524APB_FTO_89931 Bank 28/05/2024 1 1220920 0 0 0 0 1220920 0
146 3321 3303004 CH3303004_280524APB_FTO_89968 Bank 28/05/2024 1 826430 0 0 0 0 826430 0
147 3321 3303004 CH3303004_280524APB_FTO_89988 Bank 28/05/2024 1 518008 0 0 0 0 518008 0
148 3321 3303004 CH3303004_280524FTO_89999 Bank 28/05/2024 1 33082 0 0 0 0 33082 0
149 3321 3303004 CH3303004_290524APB_FTO_90960 Bank 29/05/2024 1 972979 790 970059 3 2920 970059 0
150 3321 3303004 CH3303004_290524APB_FTO_90966 Bank 29/05/2024 1 709353 352 706923 1 2430 706923 0
151 3321 3303004 CH3303004_290524APB_FTO_90967 Bank 29/05/2024 1 221953 207 220252 1 1701 220252 0
152 3321 3303004 CH3303004_300524APB_FTO_94497 Bank 30/05/2024 1 1333723 0 0 0 0 1333723 0
153 3321 3303004 CH3303004_300524APB_FTO_94529 Bank 30/05/2024 1 1051934 0 0 0 0 1051934 0
154 3321 3303004 CH3303004_300524APB_FTO_94562 Bank 30/05/2024 1 949025 0 0 0 0 949025 0
155 3321 3303004 CH3303004_300524APB_FTO_94606 Bank 30/05/2024 1 951789 0 0 0 0 951789 0
156 3321 3303004 CH3303004_300524APB_FTO_94612 Bank 30/05/2024 1 127296 0 0 0 0 127296 0
157 3321 3303004 CH3303004_300524FTO_94617 Bank 30/05/2024 1 3710 0 0 0 0 3710 0
158 3321 3303004 CH3303004_310524APB_FTO_95727 Bank 31/05/2024 1 700703 0 0 0 0 700703 0
159 3321 3303004 CH3303004_310524APB_FTO_95730 Bank 31/05/2024 1 76038 0 0 0 0 76038 0
160 3321 3303004 CH3303004_310524APB_FTO_96625 Bank 31/05/2024 1 657146 0 0 0 0 657146 0
161 3321 3303004 CH3303004_030624APB_FTO_99057 Bank 03/06/2024 1 1191622 0 0 0 0 1191622 0
162 3321 3303004 CH3303004_030624APB_FTO_99065 Bank 03/06/2024 1 972550 0 0 0 0 972550 0
163 3321 3303004 CH3303004_030624APB_FTO_99072 Bank 03/06/2024 1 823158 0 0 0 0 823158 0
164 3321 3303004 CH3303004_030624APB_FTO_100142 Bank 05/06/2024 1 1607064 0 0 0 0 1607064 0
165 3321 3303004 CH3303004_030624APB_FTO_100165 Bank 05/06/2024 1 724083 0 0 0 0 724083 0
166 3321 3303004 CH3303004_030624APB_FTO_100264 Bank 05/06/2024 1 253502 0 0 0 0 253502 0
167 3321 3303004 CH3303004_040624APB_FTO_101567 Bank 05/06/2024 1 1127342 0 0 0 0 1127342 0
168 3321 3303004 CH3303004_040624APB_FTO_101596 Bank 05/06/2024 1 848970 0 0 0 0 848970 0
169 3321 3303004 CH3303004_040624APB_FTO_101657 Bank 05/06/2024 1 1017004 0 0 0 0 1017004 0
170 3321 3303004 CH3303004_040624APB_FTO_101741 Bank 05/06/2024 1 493200 0 0 0 0 493200 0
171 3321 3303004 CH3303004_050624APB_FTO_103017 Bank 05/06/2024 1 1389741 0 0 0 0 1389741 0
172 3321 3303004 CH3303004_050624APB_FTO_103042 Bank 05/06/2024 1 962323 0 0 0 0 962323 0
173 3321 3303004 CH3303004_050624APB_FTO_104327 Bank 05/06/2024 1 1210638 0 0 0 0 1210638 0
174 3321 3303004 CH3303004_050624APB_FTO_104358 Bank 05/06/2024 1 1094461 0 0 0 0 1094461 0
175 3321 3303004 CH3303004_050624APB_FTO_104389 Bank 05/06/2024 1 967886 0 0 0 0 967886 0
176 3321 3303004 CH3303004_050624APB_FTO_104404 Bank 05/06/2024 1 510854 0 0 0 0 510854 0
177 3321 3303004 CH3303004_060624APB_FTO_105606 Bank 06/06/2024 1 1066607 0 0 0 0 1066607 0
178 3321 3303004 CH3303004_060624APB_FTO_105613 Bank 06/06/2024 1 75816 0 0 0 0 75816 0
179 3321 3303004 CH3303004_060624APB_FTO_105671 Bank 06/06/2024 1 450 0 0 0 0 450 0
180 3321 3303004 CH3303004_060624APB_FTO_106447 Bank 06/06/2024 1 276678 0 0 0 0 276678 0
181 3321 3303004 CH3303004_070624APB_FTO_107836 Bank 07/06/2024 1 1069281 0 0 0 0 1069281 0
182 3321 3303004 CH3303004_070624APB_FTO_107864 Bank 07/06/2024 1 591132 0 0 0 0 591132 0
183 3321 3303004 CH3303004_070624APB_FTO_107869 Bank 07/06/2024 1 128749 0 0 0 0 128749 0
184 3321 3303004 CH3303004_070624APB_FTO_108138 Bank 07/06/2024 1 235586 0 0 0 0 235586 0
185 3321 3303004 CH3303004_070624APB_FTO_108357 Bank 07/06/2024 1 14700 0 0 0 0 14700 0
186 3321 3303004 CH3303004_070624APB_FTO_108734 Bank 10/06/2024 1 472252 0 0 0 0 472252 0
187 3321 3303004 CH3303004_100624APB_FTO_111312 Bank 10/06/2024 1 1141972 0 0 0 0 1141972 0
188 3321 3303004 CH3303004_100624APB_FTO_111326 Bank 10/06/2024 1 280333 0 0 0 0 280333 0
189 3321 3303004 CH3303004_100624APB_FTO_112205 Bank 10/06/2024 1 969479 0 0 0 0 969479 0
190 3321 3303004 CH3303004_100624APB_FTO_112216 Bank 10/06/2024 1 356404 0 0 0 0 356404 0
191 3321 3303004 CH3303004_100624APB_FTO_112490 Bank 10/06/2024 1 718213 0 0 0 0 718213 0
192 3321 3303004 CH3303004_100624APB_FTO_112513 Bank 10/06/2024 1 380844 0 0 0 0 380844 0
193 3321 3303004 CH3303004_110624APB_FTO_114685 Bank 11/06/2024 1 1242536 0 0 0 0 1242536 0
194 3321 3303004 CH3303004_110624APB_FTO_114715 Bank 11/06/2024 1 1255842 0 0 0 0 1255842 0
195 3321 3303004 CH3303004_110624APB_FTO_114737 Bank 11/06/2024 1 1065748 0 0 0 0 1065748 0
196 3321 3303004 CH3303004_110624APB_FTO_114773 Bank 11/06/2024 1 802234 0 0 0 0 802234 0
197 3321 3303004 CH3303004_110624APB_FTO_114801 Bank 11/06/2024 1 910099 0 0 0 0 910099 0
198 3321 3303004 CH3303004_110624APB_FTO_114802 Bank 11/06/2024 1 368331 0 0 0 0 368331 0
199 3321 3303004 CH3303004_110624APB_FTO_114934 Bank 11/06/2024 1 429760 0 0 0 0 429760 0
200 3321 3303004 CH3303004_120624APB_FTO_116177 Bank 12/06/2024 1 1191155 0 0 0 0 1191155 0
201 3321 3303004 CH3303004_120624APB_FTO_116225 Bank 12/06/2024 1 864858 0 0 0 0 864858 0
202 3321 3303004 CH3303004_120624APB_FTO_116723 Bank 12/06/2024 1 333512 0 0 0 0 333512 0
203 3321 3303004 CH3303004_130624APB_FTO_118221 Bank 13/06/2024 1 1344758 0 0 0 0 1344758 0
204 3321 3303004 CH3303004_130624APB_FTO_118255 Bank 13/06/2024 1 808595 0 0 0 0 808595 0
205 3321 3303004 CH3303004_130624APB_FTO_118290 Bank 13/06/2024 1 371661 0 0 0 0 371661 0
206 3321 3303004 CH3303004_130624APB_FTO_119323 Bank 13/06/2024 1 858069 0 0 0 0 858069 0
207 3321 3303004 CH3303004_130624APB_FTO_119357 Bank 13/06/2024 1 714332 0 0 0 0 714332 0
208 3321 3303004 CH3303004_140624APB_FTO_120623 Bank 14/06/2024 1 1166040 0 0 0 0 1166040 0
209 3321 3303004 CH3303004_140624APB_FTO_121496 Bank 14/06/2024 1 1231335 0 0 0 0 1231335 0
210 3321 3303004 CH3303004_140624APB_FTO_121530 Bank 14/06/2024 1 1054222 0 0 0 0 1054222 0
211 3321 3303004 CH3303004_140624APB_FTO_121538 Bank 14/06/2024 1 310540 0 0 0 0 310540 0
Total 211 139478077 73567 90048001 236 290431 139187646 0

Download In Excel