Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-Jun-2024 09:04:10 PM 
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FTO First Signatory

State : தமிழ்நாடு District : நாமக்கல் Block : KOLLIHILLS
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 2908 2908004 TN2908004_010424FTO_1302 Bank 01/04/2024 1 4680 0 0 3 4680 0 0
2 2908 2908004 TN2908004_010424FTO_1310 Bank To HO 01/04/2024 1 33928 0 0 0 0 0 0
3 2908 2908004 TN2908004_050424FTO_5595 Bank To HO 05/04/2024 1 5310 0 0 0 0 0 0
4 2908 2908004 TN2908004_050424FTO_5601 Bank 05/04/2024 1 2770 2 2770 0 0 2770 0
5 2908 2908004 TN2908004_050424FTO_5614 Bank To HO 05/04/2024 1 3290 0 0 0 0 0 0
6 2908 2908004 TN2908004_080424FTO_7572 Bank 08/04/2024 1 1040 1 1040 0 0 1040 0
7 2908 2908004 TN2908004_120424APB_FTO_11063 Bank 12/04/2024 1 3828 2 3828 0 0 3828 0
8 2908 2908004 TN2908004_120424APB_FTO_11069 Bank 12/04/2024 1 9570 5 9570 0 0 9570 0
9 2908 2908004 TN2908004_120424APB_FTO_11071 Bank 12/04/2024 1 5742 3 5742 0 0 5742 0
10 2908 2908004 TN2908004_120424APB_FTO_11075 Bank 12/04/2024 1 13398 7 13398 0 0 13398 0
11 2908 2908004 TN2908004_120424APB_FTO_11078 Bank 12/04/2024 1 11484 6 11484 0 0 11484 0
12 2908 2908004 TN2908004_120424APB_FTO_11081 Bank 12/04/2024 1 5742 3 5742 0 0 5742 0
13 2908 2908004 TN2908004_120424APB_FTO_11085 Bank 12/04/2024 1 5742 3 5742 0 0 5742 0
14 2908 2908004 TN2908004_120424APB_FTO_11087 Bank 12/04/2024 1 9570 5 9570 0 0 9570 0
15 2908 2908004 TN2908004_120424APB_FTO_11089 Bank 12/04/2024 1 5742 3 5742 0 0 5742 0
16 2908 2908004 TN2908004_120424APB_FTO_11090 Bank 12/04/2024 1 5742 3 5742 0 0 5742 0
17 2908 2908004 TN2908004_120424APB_FTO_11092 Bank 12/04/2024 1 5742 3 5742 0 0 5742 0
18 2908 2908004 TN2908004_120424APB_FTO_11094 Bank 12/04/2024 1 9570 5 9570 0 0 9570 0
19 2908 2908004 TN2908004_120424APB_FTO_11095 Bank 12/04/2024 1 3828 2 3828 0 0 3828 0
20 2908 2908004 TN2908004_120424APB_FTO_11097 Bank 12/04/2024 1 7975 5 7975 0 0 7975 0
21 2908 2908004 TN2908004_120424APB_FTO_11100 Bank 12/04/2024 1 5742 3 5742 0 0 5742 0
22 2908 2908004 TN2908004_120424APB_FTO_11101 Bank 12/04/2024 1 7975 5 7975 0 0 7975 0
23 2908 2908004 TN2908004_120424APB_FTO_11104 Bank 12/04/2024 1 9570 5 9570 0 0 9570 0
24 2908 2908004 TN2908004_120424APB_FTO_11107 Bank 12/04/2024 1 9570 5 9570 0 0 9570 0
25 2908 2908004 TN2908004_120424APB_FTO_11108 Bank 12/04/2024 1 7656 4 7656 0 0 7656 0
26 2908 2908004 TN2908004_120424APB_FTO_11111 Bank 12/04/2024 1 7975 5 7975 0 0 7975 0
27 2908 2908004 TN2908004_150424APB_FTO_14826 Bank 15/04/2024 1 17545 11 17545 0 0 17545 0
28 2908 2908004 TN2908004_170424APB_FTO_15923 Bank 17/04/2024 1 9570 5 9570 0 0 9570 0
29 2908 2908004 TN2908004_170424APB_FTO_15928 Bank 17/04/2024 1 6380 5 6380 0 0 6380 0
30 2908 2908004 TN2908004_170424APB_FTO_15961 Bank 17/04/2024 1 5742 3 5742 0 0 5742 0
31 2908 2908004 TN2908004_170424APB_FTO_15965 Bank 17/04/2024 1 5742 3 5742 0 0 5742 0
32 2908 2908004 TN2908004_170424APB_FTO_15968 Bank 17/04/2024 1 9570 5 9570 0 0 9570 0
33 2908 2908004 TN2908004_170424APB_FTO_16366 Bank 17/04/2024 1 3828 2 3828 0 0 3828 0
34 2908 2908004 TN2908004_170424APB_FTO_16367 Bank 17/04/2024 1 5742 3 5742 0 0 5742 0
35 2908 2908004 TN2908004_200424APB_FTO_19364 Bank 20/04/2024 1 11165 5 11165 0 0 11165 0
36 2908 2908004 TN2908004_200424APB_FTO_19365 Bank 20/04/2024 1 9570 5 9570 0 0 9570 0
37 2908 2908004 TN2908004_200424APB_FTO_19366 Bank 20/04/2024 1 9570 5 9570 0 0 9570 0
38 2908 2908004 TN2908004_200424APB_FTO_19367 Bank 20/04/2024 1 9570 5 9570 0 0 9570 0
39 2908 2908004 TN2908004_200424APB_FTO_19368 Bank 20/04/2024 1 21054 11 21054 0 0 21054 0
40 2908 2908004 TN2908004_200424APB_FTO_19369 Bank 20/04/2024 1 5742 3 5742 0 0 5742 0
41 2908 2908004 TN2908004_220424APB_FTO_20879 Bank 22/04/2024 1 7656 4 7656 0 0 7656 0
42 2908 2908004 TN2908004_220424FTO_20980 Bank 22/04/2024 1 33632 19 28432 4 5200 28432 0
43 2908 2908004 TN2908004_220424FTO_21021 Bank To HO 22/04/2024 1 113748 0 0 0 0 0 0
44 2908 2908004 TN2908004_220424FTO_21022 Bank To HO 22/04/2024 1 5460 0 0 0 0 0 0
45 2908 2908004 TN2908004_240424FTO_22561 Bank To HO 24/04/2024 1 1560 0 0 0 0 0 0
46 2908 2908004 TN2908004_250424FTO_24337 Bank 25/04/2024 1 7744 5 7744 0 0 7744 0
47 2908 2908004 TN2908004_270424APB_FTO_28154 Bank 27/04/2024 1 7975 5 7975 0 0 7975 0
48 2908 2908004 TN2908004_270424APB_FTO_28160 Bank 27/04/2024 1 7975 5 7975 0 0 7975 0
49 2908 2908004 TN2908004_270424APB_FTO_28163 Bank 27/04/2024 1 7975 5 7975 0 0 7975 0
50 2908 2908004 TN2908004_270424APB_FTO_28164 Bank 27/04/2024 1 6380 4 6380 0 0 6380 0
51 2908 2908004 TN2908004_270424APB_FTO_28165 Bank 27/04/2024 1 7975 5 7975 0 0 7975 0
52 2908 2908004 TN2908004_020524APB_FTO_33094 Bank 02/05/2024 1 16269 17 16269 0 0 16269 0
53 2908 2908004 TN2908004_020524APB_FTO_33102 Bank 02/05/2024 1 3190 2 3190 0 0 3190 0
54 2908 2908004 TN2908004_020524APB_FTO_33115 Bank 02/05/2024 1 7975 5 7975 0 0 7975 0
55 2908 2908004 TN2908004_030524APB_FTO_35900 Bank 03/05/2024 1 7975 5 7975 0 0 7975 0
56 2908 2908004 TN2908004_030524APB_FTO_35901 Bank 03/05/2024 1 7975 5 7975 0 0 7975 0
57 2908 2908004 TN2908004_030524APB_FTO_35902 Bank 03/05/2024 1 7975 5 7975 0 0 7975 0
58 2908 2908004 TN2908004_030524FTO_38390 Bank To HO 03/05/2024 1 37218 0 0 0 0 0 0
59 2908 2908004 TN2908004_030524FTO_38396 Bank To HO 03/05/2024 1 5310 0 0 0 0 0 0
60 2908 2908004 TN2908004_030524FTO_38399 Bank 03/05/2024 1 4680 0 0 3 4680 0 0
61 2908 2908004 TN2908004_100524APB_FTO_49089 Bank 10/05/2024 1 3828 2 3828 0 0 3828 0
62 2908 2908004 TN2908004_100524APB_FTO_49094 Bank 10/05/2024 1 3828 2 3828 0 0 3828 0
63 2908 2908004 TN2908004_100524APB_FTO_49102 Bank 10/05/2024 1 22968 12 22968 0 0 22968 0
64 2908 2908004 TN2908004_100524APB_FTO_49115 Bank 10/05/2024 1 3828 2 3828 0 0 3828 0
65 2908 2908004 TN2908004_100524APB_FTO_49123 Bank 10/05/2024 1 3828 2 3828 0 0 3828 0
66 2908 2908004 TN2908004_100524APB_FTO_49130 Bank 10/05/2024 1 9570 5 9570 0 0 9570 0
67 2908 2908004 TN2908004_100524APB_FTO_49139 Bank 10/05/2024 1 9570 5 9570 0 0 9570 0
68 2908 2908004 TN2908004_100524APB_FTO_49143 Bank 10/05/2024 1 11484 6 11484 0 0 11484 0
69 2908 2908004 TN2908004_100524APB_FTO_49151 Bank 10/05/2024 1 3828 2 3828 0 0 3828 0
70 2908 2908004 TN2908004_100524APB_FTO_49164 Bank 10/05/2024 1 19140 10 19140 0 0 19140 0
71 2908 2908004 TN2908004_100524APB_FTO_49176 Bank 10/05/2024 1 15950 10 15950 0 0 15950 0
72 2908 2908004 TN2908004_100524APB_FTO_49180 Bank 10/05/2024 1 1914 1 1914 0 0 1914 0
73 2908 2908004 TN2908004_130524APB_FTO_53431 Bank 13/05/2024 1 12760 8 12760 0 0 12760 0
74 2908 2908004 TN2908004_130524APB_FTO_53434 Bank 13/05/2024 1 9570 5 9570 0 0 9570 0
75 2908 2908004 TN2908004_130524APB_FTO_53439 Bank 13/05/2024 1 9570 5 9570 0 0 9570 0
76 2908 2908004 TN2908004_130524APB_FTO_53442 Bank 13/05/2024 1 3828 2 3828 0 0 3828 0
77 2908 2908004 TN2908004_130524APB_FTO_53445 Bank 13/05/2024 1 9570 5 9570 0 0 9570 0
78 2908 2908004 TN2908004_130524APB_FTO_53448 Bank 13/05/2024 1 1914 1 1914 0 0 1914 0
79 2908 2908004 TN2908004_130524FTO_53599 Bank To HO 13/05/2024 1 115308 0 0 0 0 0 0
80 2908 2908004 TN2908004_130524FTO_53825 Bank To HO 13/05/2024 1 5460 0 0 0 0 0 0
81 2908 2908004 TN2908004_130524FTO_53832 Bank 13/05/2024 1 3900 0 0 3 3900 0 0
82 2908 2908004 TN2908004_130524FTO_53856 Bank 13/05/2024 1 1320 0 0 1 1320 0 0
83 2908 2908004 TN2908004_130524FTO_53918 Bank 13/05/2024 1 1300 0 0 1 1300 0 0
84 2908 2908004 TN2908004_150524APB_FTO_56865 Bank 15/05/2024 1 7656 4 7656 0 0 7656 0
85 2908 2908004 TN2908004_150524APB_FTO_56867 Bank 15/05/2024 1 3828 2 3828 0 0 3828 0
86 2908 2908004 TN2908004_150524APB_FTO_56870 Bank 15/05/2024 1 19140 10 19140 0 0 19140 0
87 2908 2908004 TN2908004_150524APB_FTO_56873 Bank 15/05/2024 1 10920 10 10920 0 0 10920 0
88 2908 2908004 TN2908004_150524APB_FTO_56912 Bank 15/05/2024 1 9570 10 9570 0 0 9570 0
89 2908 2908004 TN2908004_150524APB_FTO_56925 Bank 15/05/2024 1 3828 2 3828 0 0 3828 0
90 2908 2908004 TN2908004_150524APB_FTO_56928 Bank 15/05/2024 1 1764 1 1764 0 0 1764 0
91 2908 2908004 TN2908004_150524APB_FTO_56934 Bank 15/05/2024 1 3828 2 3828 0 0 3828 0
92 2908 2908004 TN2908004_150524APB_FTO_57033 Bank 15/05/2024 1 1914 1 1914 0 0 1914 0
93 2908 2908004 TN2908004_150524APB_FTO_57035 Bank 15/05/2024 1 9570 5 9570 0 0 9570 0
94 2908 2908004 TN2908004_150524APB_FTO_57041 Bank 15/05/2024 1 15312 8 15312 0 0 15312 0
95 2908 2908004 TN2908004_150524APB_FTO_57045 Bank 15/05/2024 1 11484 6 11484 0 0 11484 0
96 2908 2908004 TN2908004_150524APB_FTO_57058 Bank 15/05/2024 1 6380 4 6380 0 0 6380 0
97 2908 2908004 TN2908004_150524APB_FTO_57061 Bank 15/05/2024 1 9570 5 9570 0 0 9570 0
98 2908 2908004 TN2908004_150524APB_FTO_57065 Bank 15/05/2024 1 11484 6 11484 0 0 11484 0
99 2908 2908004 TN2908004_150524APB_FTO_57068 Bank 15/05/2024 1 3828 2 3828 0 0 3828 0
100 2908 2908004 TN2908004_150524APB_FTO_57070 Bank 15/05/2024 1 10360 10 10360 0 0 10360 0
101 2908 2908004 TN2908004_150524APB_FTO_57071 Bank 15/05/2024 1 3828 2 3828 0 0 3828 0
102 2908 2908004 TN2908004_150524APB_FTO_57073 Bank 15/05/2024 1 3828 2 3828 0 0 3828 0
103 2908 2908004 TN2908004_150524APB_FTO_57076 Bank 15/05/2024 1 13398 7 13398 0 0 13398 0
104 2908 2908004 TN2908004_150524APB_FTO_57080 Bank 15/05/2024 1 11000 10 11000 0 0 11000 0
105 2908 2908004 TN2908004_150524APB_FTO_57085 Bank 15/05/2024 1 7000 9 7000 0 0 7000 0
106 2908 2908004 TN2908004_150524APB_FTO_57089 Bank 15/05/2024 1 5600 5 5600 0 0 5600 0
107 2908 2908004 TN2908004_150524APB_FTO_57093 Bank 15/05/2024 1 720 2 720 0 0 720 0
108 2908 2908004 TN2908004_150524APB_FTO_57095 Bank 15/05/2024 1 18183 10 18183 0 0 18183 0
109 2908 2908004 TN2908004_160524APB_FTO_58107 Bank 16/05/2024 1 1120 2 1120 0 0 1120 0
110 2908 2908004 TN2908004_160524APB_FTO_58111 Bank 16/05/2024 1 51678 27 51678 0 0 51678 0
111 2908 2908004 TN2908004_160524APB_FTO_58112 Bank 16/05/2024 1 3360 4 3360 0 0 3360 0
112 2908 2908004 TN2908004_160524APB_FTO_58113 Bank 16/05/2024 1 1680 2 1680 0 0 1680 0
113 2908 2908004 TN2908004_160524APB_FTO_58117 Bank 16/05/2024 1 20735 13 20735 0 0 20735 0
114 2908 2908004 TN2908004_160524APB_FTO_58120 Bank 16/05/2024 1 3360 6 3360 0 0 3360 0
115 2908 2908004 TN2908004_160524APB_FTO_58124 Bank 16/05/2024 1 9570 5 9570 0 0 9570 0
116 2908 2908004 TN2908004_160524APB_FTO_58125 Bank 16/05/2024 1 5742 3 5742 0 0 5742 0
117 2908 2908004 TN2908004_160524APB_FTO_58128 Bank 16/05/2024 1 5600 5 5600 0 0 5600 0
118 2908 2908004 TN2908004_240524APB_FTO_82343 Bank 24/05/2024 1 9570 5 9570 0 0 9570 0
119 2908 2908004 TN2908004_240524APB_FTO_82356 Bank 24/05/2024 1 5040 11 5040 0 0 5040 0
120 2908 2908004 TN2908004_240524APB_FTO_82370 Bank 24/05/2024 1 7656 4 7656 0 0 7656 0
121 2908 2908004 TN2908004_240524APB_FTO_82381 Bank 24/05/2024 1 1458 1 1458 0 0 1458 0
122 2908 2908004 TN2908004_240524APB_FTO_82391 Bank 24/05/2024 1 1608 1 1608 0 0 1608 0
123 2908 2908004 TN2908004_240524APB_FTO_82409 Bank 24/05/2024 1 26600 20 26600 0 0 26600 0
124 2908 2908004 TN2908004_240524APB_FTO_82416 Bank 24/05/2024 1 3828 2 3828 0 0 3828 0
125 2908 2908004 TN2908004_240524APB_FTO_82423 Bank 24/05/2024 1 1914 1 1914 0 0 1914 0
126 2908 2908004 TN2908004_240524APB_FTO_82435 Bank 24/05/2024 1 19140 10 19140 0 0 19140 0
127 2908 2908004 TN2908004_240524APB_FTO_82441 Bank 24/05/2024 1 1914 1 1914 0 0 1914 0
128 2908 2908004 TN2908004_240524APB_FTO_82458 Bank 24/05/2024 1 19140 10 19140 0 0 19140 0
129 2908 2908004 TN2908004_240524APB_FTO_82467 Bank 24/05/2024 1 29960 20 29960 0 0 29960 0
130 2908 2908004 TN2908004_240524APB_FTO_82475 Bank 24/05/2024 1 3828 2 3828 0 0 3828 0
131 2908 2908004 TN2908004_240524APB_FTO_82485 Bank 24/05/2024 1 32760 20 32760 0 0 32760 0
132 2908 2908004 TN2908004_240524APB_FTO_82494 Bank 24/05/2024 1 319 1 319 0 0 319 0
133 2908 2908004 TN2908004_240524APB_FTO_82502 Bank 24/05/2024 1 19140 10 19140 0 0 19140 0
134 2908 2908004 TN2908004_240524APB_FTO_82509 Bank 24/05/2024 1 9570 5 9570 0 0 9570 0
135 2908 2908004 TN2908004_240524APB_FTO_82518 Bank 24/05/2024 1 29914 22 29914 0 0 29914 0
136 2908 2908004 TN2908004_240524APB_FTO_82527 Bank 24/05/2024 1 5742 4 5742 0 0 5742 0
137 2908 2908004 TN2908004_270524APB_FTO_89561 Bank 27/05/2024 1 20416 13 20416 0 0 20416 0
138 2908 2908004 TN2908004_270524APB_FTO_89569 Bank 27/05/2024 1 3828 2 3828 0 0 3828 0
139 2908 2908004 TN2908004_270524APB_FTO_89575 Bank 27/05/2024 1 15312 8 15312 0 0 15312 0
140 2908 2908004 TN2908004_270524APB_FTO_89583 Bank 27/05/2024 1 19140 10 19140 0 0 19140 0
141 2908 2908004 TN2908004_270524APB_FTO_89599 Bank 27/05/2024 1 28560 19 28560 0 0 28560 0
142 2908 2908004 TN2908004_270524APB_FTO_89605 Bank 27/05/2024 1 9570 5 9570 0 0 9570 0
143 2908 2908004 TN2908004_270524APB_FTO_89610 Bank 27/05/2024 1 9570 5 9570 0 0 9570 0
144 2908 2908004 TN2908004_270524APB_FTO_89613 Bank 27/05/2024 1 5742 3 5742 0 0 5742 0
145 2908 2908004 TN2908004_270524APB_FTO_89619 Bank 27/05/2024 1 9570 5 9570 0 0 9570 0
146 2908 2908004 TN2908004_270524APB_FTO_89623 Bank 27/05/2024 1 31640 23 31640 0 0 31640 0
147 2908 2908004 TN2908004_270524APB_FTO_89628 Bank 27/05/2024 1 16800 10 16800 0 0 16800 0
148 2908 2908004 TN2908004_270524APB_FTO_89634 Bank 27/05/2024 1 29960 20 29960 0 0 29960 0
149 2908 2908004 TN2908004_270524APB_FTO_89637 Bank 27/05/2024 1 3190 2 3190 0 0 3190 0
150 2908 2908004 TN2908004_270524APB_FTO_89644 Bank 27/05/2024 1 11165 6 11165 0 0 11165 0
151 2908 2908004 TN2908004_270524APB_FTO_89648 Bank 27/05/2024 1 16800 10 16800 0 0 16800 0
152 2908 2908004 TN2908004_270524APB_FTO_89652 Bank 27/05/2024 1 1914 1 1914 0 0 1914 0
153 2908 2908004 TN2908004_270524APB_FTO_89656 Bank 27/05/2024 1 33600 21 33600 0 0 33600 0
154 2908 2908004 TN2908004_270524APB_FTO_89660 Bank 27/05/2024 1 5040 3 5040 0 0 5040 0
155 2908 2908004 TN2908004_270524FTO_89972 Bank 27/05/2024 1 9880 0 0 7 9880 0 0
156 2908 2908004 TN2908004_270524FTO_89992 Bank 27/05/2024 1 1320 0 0 1 1320 0 0
157 2908 2908004 TN2908004_270524FTO_90006 Bank To HO 27/05/2024 1 10770 0 0 0 0 0 0
158 2908 2908004 TN2908004_270524FTO_90007 Bank To HO 27/05/2024 1 152526 0 0 0 0 0 0
159 2908 2908004 TN2908004_290524FTO_95969 Bank 29/05/2024 1 882 1 882 0 0 882 0
160 2908 2908004 TN2908004_290524FTO_95975 Bank To HO 29/05/2024 1 10028 0 0 0 0 0 0
161 2908 2908004 TN2908004_300524APB_FTO_99445 Bank 30/05/2024 1 9570 5 9570 0 0 9570 0
162 2908 2908004 TN2908004_300524APB_FTO_99450 Bank 30/05/2024 1 26880 20 26880 0 0 26880 0
163 2908 2908004 TN2908004_300524APB_FTO_99458 Bank 30/05/2024 1 9570 5 9570 0 0 9570 0
164 2908 2908004 TN2908004_300524APB_FTO_99464 Bank 30/05/2024 1 5742 3 5742 0 0 5742 0
165 2908 2908004 TN2908004_300524APB_FTO_99473 Bank 30/05/2024 1 5742 3 5742 0 0 5742 0
166 2908 2908004 TN2908004_300524APB_FTO_99482 Bank 30/05/2024 1 30240 21 30240 0 0 30240 0
167 2908 2908004 TN2908004_300524APB_FTO_99485 Bank 30/05/2024 1 5742 3 5742 0 0 5742 0
168 2908 2908004 TN2908004_300524APB_FTO_99500 Bank 30/05/2024 1 30240 20 30240 0 0 30240 0
169 2908 2908004 TN2908004_300524APB_FTO_99506 Bank 30/05/2024 1 3828 2 3828 0 0 3828 0
170 2908 2908004 TN2908004_300524APB_FTO_99514 Bank 30/05/2024 1 31900 19 31900 0 0 31900 0
171 2908 2908004 TN2908004_300524APB_FTO_99518 Bank 30/05/2024 1 5742 3 5742 0 0 5742 0
172 2908 2908004 TN2908004_300524APB_FTO_99522 Bank 30/05/2024 1 5742 3 5742 0 0 5742 0
173 2908 2908004 TN2908004_300524APB_FTO_99525 Bank 30/05/2024 1 34452 18 34452 0 0 34452 0
174 2908 2908004 TN2908004_300524APB_FTO_99532 Bank 30/05/2024 1 15312 8 15312 0 0 15312 0
175 2908 2908004 TN2908004_300524APB_FTO_99539 Bank 30/05/2024 1 2871 3 2871 0 0 2871 0
176 2908 2908004 TN2908004_300524APB_FTO_99543 Bank 30/05/2024 1 5742 3 5742 0 0 5742 0
177 2908 2908004 TN2908004_300524APB_FTO_99849 Bank 30/05/2024 1 20735 11 20735 0 0 20735 0
178 2908 2908004 TN2908004_300524APB_FTO_99902 Bank 30/05/2024 1 12122 7 12122 0 0 12122 0
179 2908 2908004 TN2908004_300524APB_FTO_99921 Bank 30/05/2024 1 15631 10 15631 0 0 15631 0
180 2908 2908004 TN2908004_300524APB_FTO_99932 Bank 30/05/2024 1 9570 5 9570 0 0 9570 0
181 2908 2908004 TN2908004_300524APB_FTO_99942 Bank 30/05/2024 1 26880 20 26880 0 0 26880 0
182 2908 2908004 TN2908004_310524APB_FTO_105020 Bank 31/05/2024 1 8932 5 8932 0 0 8932 0
183 2908 2908004 TN2908004_310524APB_FTO_105034 Bank 31/05/2024 1 3828 2 3828 0 0 3828 0
184 2908 2908004 TN2908004_310524APB_FTO_105052 Bank 31/05/2024 1 9570 5 9570 0 0 9570 0
185 2908 2908004 TN2908004_310524APB_FTO_105069 Bank 31/05/2024 1 24346 20 24346 0 0 24346 0
186 2908 2908004 TN2908004_310524APB_FTO_105080 Bank 31/05/2024 1 1914 1 1914 0 0 1914 0
187 2908 2908004 TN2908004_310524APB_FTO_105100 Bank 31/05/2024 1 31080 20 31080 0 0 31080 0
188 2908 2908004 TN2908004_310524APB_FTO_105114 Bank 31/05/2024 1 25480 18 25480 0 0 25480 0
189 2908 2908004 TN2908004_310524APB_FTO_105131 Bank 31/05/2024 1 31080 20 31080 0 0 31080 0
190 2908 2908004 TN2908004_310524APB_FTO_105149 Bank 31/05/2024 1 19140 10 19140 0 0 19140 0
191 2908 2908004 TN2908004_310524APB_FTO_105168 Bank 31/05/2024 1 30520 19 30520 0 0 30520 0
192 2908 2908004 TN2908004_310524APB_FTO_105176 Bank 31/05/2024 1 7656 4 7656 0 0 7656 0
193 2908 2908004 TN2908004_310524APB_FTO_105189 Bank 31/05/2024 1 7656 4 7656 0 0 7656 0
194 2908 2908004 TN2908004_310524APB_FTO_105200 Bank 31/05/2024 1 17080 13 17080 0 0 17080 0
195 2908 2908004 TN2908004_310524APB_FTO_105207 Bank 31/05/2024 1 18760 12 18760 0 0 18760 0
196 2908 2908004 TN2908004_310524APB_FTO_105221 Bank 31/05/2024 1 28280 20 28280 0 0 28280 0
197 2908 2908004 TN2908004_310524APB_FTO_105234 Bank 31/05/2024 1 19140 10 19140 0 0 19140 0
198 2908 2908004 TN2908004_310524APB_FTO_105243 Bank 31/05/2024 1 3828 2 3828 0 0 3828 0
199 2908 2908004 TN2908004_310524APB_FTO_105259 Bank 31/05/2024 1 638 1 638 0 0 638 0
200 2908 2908004 TN2908004_310524APB_FTO_105271 Bank 31/05/2024 1 19140 10 19140 0 0 19140 0
201 2908 2908004 TN2908004_310524APB_FTO_105487 Bank 31/05/2024 1 11484 6 11484 0 0 11484 0
202 2908 2908004 TN2908004_070624APB_FTO_124278 Bank 07/06/2024 1 32668 20 32668 0 0 32668 0
203 2908 2908004 TN2908004_070624APB_FTO_124280 Bank 07/06/2024 1 1680 6 1680 0 0 1680 0
204 2908 2908004 TN2908004_070624APB_FTO_124281 Bank 07/06/2024 1 7656 4 7656 0 0 7656 0
205 2908 2908004 TN2908004_070624APB_FTO_124283 Bank 07/06/2024 1 19140 10 19140 0 0 19140 0
206 2908 2908004 TN2908004_070624APB_FTO_124284 Bank 07/06/2024 1 29400 18 27720 0 0 29400 0
207 2908 2908004 TN2908004_070624APB_FTO_124286 Bank 07/06/2024 1 27075 18 27075 0 0 27075 0
208 2908 2908004 TN2908004_070624APB_FTO_124287 Bank 07/06/2024 1 28280 19 28280 0 0 28280 0
209 2908 2908004 TN2908004_070624APB_FTO_124288 Bank 07/06/2024 1 32668 22 32668 0 0 32668 0
210 2908 2908004 TN2908004_070624APB_FTO_124289 Bank 07/06/2024 1 26880 19 26880 0 0 26880 0
211 2908 2908004 TN2908004_070624APB_FTO_124290 Bank 07/06/2024 1 9520 8 9520 0 0 9520 0
212 2908 2908004 TN2908004_070624APB_FTO_124291 Bank 07/06/2024 1 18502 10 18502 0 0 18502 0
213 2908 2908004 TN2908004_070624APB_FTO_124292 Bank 07/06/2024 1 3828 2 3828 0 0 3828 0
214 2908 2908004 TN2908004_070624APB_FTO_124293 Bank 07/06/2024 1 26320 18 26320 0 0 26320 0
215 2908 2908004 TN2908004_070624APB_FTO_124294 Bank 07/06/2024 1 7656 4 7656 0 0 7656 0
216 2908 2908004 TN2908004_070624APB_FTO_124295 Bank 07/06/2024 1 14640 10 14640 0 0 14640 0
217 2908 2908004 TN2908004_070624APB_FTO_124296 Bank 07/06/2024 1 5600 5 5600 0 0 5600 0
218 2908 2908004 TN2908004_070624APB_FTO_124942 Bank 07/06/2024 1 12760 7 12760 0 0 12760 0
219 2908 2908004 TN2908004_070624APB_FTO_125520 Bank 07/06/2024 1 27115 15 27115 0 0 27115 0
220 2908 2908004 TN2908004_070624APB_FTO_125522 Bank 07/06/2024 1 38357 21 38357 0 0 38357 0
221 2908 2908004 TN2908004_070624APB_FTO_125527 Bank 07/06/2024 1 20605 11 20605 0 0 20605 0
222 2908 2908004 TN2908004_070624APB_FTO_125530 Bank 07/06/2024 1 21054 11 21054 0 0 21054 0
223 2908 2908004 TN2908004_070624APB_FTO_125532 Bank 07/06/2024 1 11484 6 11484 0 0 11484 0
224 2908 2908004 TN2908004_070624APB_FTO_125536 Bank 07/06/2024 1 9570 5 9570 0 0 9570 0
225 2908 2908004 TN2908004_070624APB_FTO_125542 Bank 07/06/2024 1 36680 23 36680 0 0 36680 0
226 2908 2908004 TN2908004_070624APB_FTO_125548 Bank 07/06/2024 1 3828 2 3828 0 0 3828 0
227 2908 2908004 TN2908004_070624APB_FTO_125550 Bank 07/06/2024 1 3600 3 3600 0 0 3600 0
228 2908 2908004 TN2908004_070624APB_FTO_125551 Bank 07/06/2024 1 29960 19 29960 0 0 29960 0
229 2908 2908004 TN2908004_070624APB_FTO_125553 Bank 07/06/2024 1 9570 5 9570 0 0 9570 0
230 2908 2908004 TN2908004_070624APB_FTO_125556 Bank 07/06/2024 1 9570 5 9570 0 0 9570 0
231 2908 2908004 TN2908004_070624APB_FTO_125561 Bank 07/06/2024 1 3828 2 3828 0 0 3828 0
232 2908 2908004 TN2908004_070624APB_FTO_125564 Bank 07/06/2024 1 30520 20 30520 0 0 30520 0
233 2908 2908004 TN2908004_070624APB_FTO_125566 Bank 07/06/2024 1 3828 2 3828 0 0 3828 0
234 2908 2908004 TN2908004_070624APB_FTO_125570 Bank 07/06/2024 1 29400 19 29400 0 0 29400 0
235 2908 2908004 TN2908004_070624APB_FTO_125575 Bank 07/06/2024 1 31080 20 31080 0 0 31080 0
236 2908 2908004 TN2908004_070624APB_FTO_125581 Bank 07/06/2024 1 5742 3 5742 0 0 5742 0
237 2908 2908004 TN2908004_070624APB_FTO_125583 Bank 07/06/2024 1 19140 10 19140 0 0 19140 0
238 2908 2908004 TN2908004_070624APB_FTO_125590 Bank 07/06/2024 1 5742 3 5742 0 0 5742 0
239 2908 2908004 TN2908004_070624APB_FTO_125593 Bank 07/06/2024 1 11484 6 11484 0 0 11484 0
240 2908 2908004 TN2908004_070624APB_FTO_125598 Bank 07/06/2024 1 9570 5 9570 0 0 9570 0
241 2908 2908004 TN2908004_070624APB_FTO_125604 Bank 07/06/2024 1 2552 8 2552 0 0 2552 0
242 2908 2908004 TN2908004_100624FTO_133571 Bank To HO 10/06/2024 1 162554 0 0 0 0 0 0
243 2908 2908004 TN2908004_100624FTO_133604 Bank 10/06/2024 1 1320 0 0 0 0 1320 0
244 2908 2908004 TN2908004_100624FTO_133619 Bank To HO 10/06/2024 1 10770 0 0 0 0 0 0
245 2908 2908004 TN2908004_100624FTO_133625 Bank 10/06/2024 1 9880 0 0 0 0 9880 0
246 2908 2908004 TN2908004_130624APB_FTO_142722 Bank 13/06/2024 1 7656 0 0 0 0 7656 0
247 2908 2908004 TN2908004_130624APB_FTO_142729 Bank 13/06/2024 1 17920 0 0 0 0 17920 0
248 2908 2908004 TN2908004_130624APB_FTO_142756 Bank 13/06/2024 1 22960 0 0 0 0 22960 0
249 2908 2908004 TN2908004_130624APB_FTO_142761 Bank 13/06/2024 1 12441 0 0 0 0 12441 0
250 2908 2908004 TN2908004_130624APB_FTO_142778 Bank 13/06/2024 1 5742 0 0 0 0 5742 0
251 2908 2908004 TN2908004_130624APB_FTO_142782 Bank 13/06/2024 1 30800 0 0 0 0 30800 0
252 2908 2908004 TN2908004_130624APB_FTO_142786 Bank 13/06/2024 1 32760 0 0 0 0 32760 0
253 2908 2908004 TN2908004_130624APB_FTO_142788 Bank 13/06/2024 1 3600 0 0 0 0 3600 0
254 2908 2908004 TN2908004_130624APB_FTO_142794 Bank 13/06/2024 1 29960 0 0 0 0 29960 0
255 2908 2908004 TN2908004_130624APB_FTO_142799 Bank 13/06/2024 1 6720 0 0 0 0 6720 0
256 2908 2908004 TN2908004_130624APB_FTO_142801 Bank 13/06/2024 1 2871 0 0 0 0 2871 0
257 2908 2908004 TN2908004_130624APB_FTO_142806 Bank 13/06/2024 1 19880 0 0 0 0 19880 0
258 2908 2908004 TN2908004_130624APB_FTO_142811 Bank 13/06/2024 1 9240 0 0 0 0 9240 0
259 2908 2908004 TN2908004_130624APB_FTO_142815 Bank 13/06/2024 1 21840 0 0 0 0 21840 0
260 2908 2908004 TN2908004_130624APB_FTO_142820 Bank 13/06/2024 1 19140 0 0 0 0 19140 0
261 2908 2908004 TN2908004_130624APB_FTO_143435 Bank 13/06/2024 1 16520 0 0 0 0 16520 0
262 2908 2908004 TN2908004_130624APB_FTO_143450 Bank 13/06/2024 1 28280 0 0 0 0 28280 0
263 2908 2908004 TN2908004_130624APB_FTO_143457 Bank 13/06/2024 1 5742 0 0 0 0 5742 0
264 2908 2908004 TN2908004_140624APB_FTO_146156 Bank 14/06/2024 1 957 0 0 0 0 957 0
265 2908 2908004 TN2908004_140624APB_FTO_146171 Bank 14/06/2024 1 22330 0 0 0 0 22330 0
266 2908 2908004 TN2908004_140624APB_FTO_146180 Bank 14/06/2024 1 28840 0 0 0 0 28840 0
267 2908 2908004 TN2908004_140624APB_FTO_146188 Bank 14/06/2024 1 37004 0 0 0 0 37004 0
268 2908 2908004 TN2908004_140624APB_FTO_146200 Bank 14/06/2024 1 9570 0 0 0 0 9570 0
269 2908 2908004 TN2908004_140624APB_FTO_146210 Bank 14/06/2024 1 17226 0 0 0 0 17226 0
270 2908 2908004 TN2908004_140624APB_FTO_146218 Bank 14/06/2024 1 24360 0 0 0 0 24360 0
271 2908 2908004 TN2908004_140624APB_FTO_146229 Bank 14/06/2024 1 17226 0 0 0 0 17226 0
272 2908 2908004 TN2908004_140624APB_FTO_146243 Bank 14/06/2024 1 7656 0 0 0 0 7656 0
273 2908 2908004 TN2908004_140624APB_FTO_146251 Bank 14/06/2024 1 7656 0 0 0 0 7656 0
274 2908 2908004 TN2908004_140624APB_FTO_146254 Bank 14/06/2024 1 9570 0 0 0 0 9570 0
275 2908 2908004 TN2908004_140624APB_FTO_146268 Bank 14/06/2024 1 48720 0 0 0 0 48720 0
276 2908 2908004 TN2908004_140624APB_FTO_146273 Bank 14/06/2024 1 22968 0 0 0 0 22968 0
277 2908 2908004 TN2908004_140624APB_FTO_146282 Bank 14/06/2024 1 7656 0 0 0 0 7656 0
278 2908 2908004 TN2908004_140624APB_FTO_146290 Bank 14/06/2024 1 28710 0 0 0 0 28710 0
279 2908 2908004 TN2908004_140624APB_FTO_146296 Bank 14/06/2024 1 7656 0 0 0 0 7656 0
280 2908 2908004 TN2908004_140624APB_FTO_146303 Bank 14/06/2024 1 5742 0 0 0 0 5742 0
281 2908 2908004 TN2908004_140624APB_FTO_146311 Bank 14/06/2024 1 11484 0 0 0 0 11484 0
282 2908 2908004 TN2908004_140624APB_FTO_146320 Bank 14/06/2024 1 21054 0 0 0 0 21054 0
283 2908 2908004 TN2908004_140624APB_FTO_146325 Bank 14/06/2024 1 14993 0 0 0 0 14993 0
284 2908 2908004 TN2908004_140624APB_FTO_146750 Bank 14/06/2024 1 11803 0 0 0 0 11803 0
285 2908 2908004 TN2908004_140624APB_FTO_146763 Bank 14/06/2024 1 38080 0 0 0 0 38080 0
Total 285 4110230 1669 2696497 23 32280 3404710 0

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