Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 04:34:01 AM 
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FTO First Signatory

State : MEGHALAYA District : EAST GARO HILLS Block : DAMBO RONGJENG
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 2104 2104002 MG2104002_020424APB_FTO_231 Bank 02/04/2024 1 38080 10 38080 0 0 38080 0
2 2104 2104002 MG2104002_020424APB_FTO_232 Bank 02/04/2024 1 238 1 238 0 0 238 0
3 2104 2104002 MG2104002_020424APB_FTO_233 Bank 02/04/2024 1 476 2 476 0 0 476 0
4 2104 2104002 MG2104002_020424APB_FTO_251 Bank 02/04/2024 1 175168 46 175168 0 0 175168 0
5 2104 2104002 MG2104002_020424APB_FTO_254 Bank 02/04/2024 1 34272 9 34272 0 0 34272 0
6 2104 2104002 MG2104002_020424APB_FTO_257 Bank 02/04/2024 1 175168 46 175168 0 0 175168 0
7 2104 2104002 MG2104002_020424APB_FTO_259 Bank 02/04/2024 1 13804 7 13804 0 0 13804 0
8 2104 2104002 MG2104002_020424APB_FTO_262 Bank 02/04/2024 1 164220 51 164220 0 0 164220 0
9 2104 2104002 MG2104002_020424APB_FTO_264 Bank 02/04/2024 1 4284 8 4284 0 0 4284 0
10 2104 2104002 MG2104002_020424APB_FTO_266 Bank 02/04/2024 1 3570 5 3570 0 0 3570 0
11 2104 2104002 MG2104002_020424APB_FTO_287 Bank 02/04/2024 1 23800 10 23800 0 0 23800 0
12 2104 2104002 MG2104002_020424APB_FTO_289 Bank 02/04/2024 1 2856 2 2856 0 0 2856 0
13 2104 2104002 MG2104002_020424APB_FTO_353 Bank 02/04/2024 1 290598 77 290598 0 0 290598 0
14 2104 2104002 MG2104002_020424APB_FTO_355 Bank 02/04/2024 1 15232 4 15232 0 0 15232 0
15 2104 2104002 MG2104002_020424APB_FTO_358 Bank 02/04/2024 1 2856 3 2856 0 0 2856 0
16 2104 2104002 MG2104002_020424APB_FTO_360 Bank 02/04/2024 1 5712 3 5712 0 0 5712 0
17 2104 2104002 MG2104002_020424APB_FTO_361 Bank 02/04/2024 1 78540 22 78540 0 0 78540 0
18 2104 2104002 MG2104002_020424APB_FTO_362 Bank 02/04/2024 1 4522 2 4522 0 0 4522 0
19 2104 2104002 MG2104002_020424APB_FTO_364 Bank 02/04/2024 1 7378 4 7378 0 0 7378 0
20 2104 2104002 MG2104002_020424APB_FTO_366 Bank 02/04/2024 1 9282 3 9282 0 0 9282 0
21 2104 2104002 MG2104002_020424APB_FTO_367 Bank 02/04/2024 1 8568 3 8568 0 0 8568 0
22 2104 2104002 MG2104002_020424APB_FTO_371 Bank 02/04/2024 1 73304 38 73304 0 0 73304 0
23 2104 2104002 MG2104002_020424APB_FTO_373 Bank 02/04/2024 1 19040 5 19040 0 0 19040 0
24 2104 2104002 MG2104002_020424APB_FTO_376 Bank 02/04/2024 1 10472 6 10472 0 0 10472 0
25 2104 2104002 MG2104002_020424APB_FTO_378 Bank 02/04/2024 1 26656 17 26656 0 0 26656 0
26 2104 2104002 MG2104002_020424APB_FTO_382 Bank 02/04/2024 1 12852 6 12852 0 0 12852 0
27 2104 2104002 MG2104002_020424APB_FTO_384 Bank 02/04/2024 1 2856 11 2856 0 0 2856 0
28 2104 2104002 MG2104002_020424APB_FTO_387 Bank 02/04/2024 1 14756 17 14756 0 0 14756 0
29 2104 2104002 MG2104002_030424APB_FTO_494 Bank 03/04/2024 1 952 2 952 0 0 952 0
30 2104 2104002 MG2104002_030424APB_FTO_496 Bank 03/04/2024 1 19040 5 19040 0 0 19040 0
31 2104 2104002 MG2104002_030424APB_FTO_498 Bank 03/04/2024 1 76398 24 73066 1 3332 73066 0
32 2104 2104002 MG2104002_030424APB_FTO_499 Bank 03/04/2024 1 22848 8 22848 0 0 22848 0
33 2104 2104002 MG2104002_030424APB_FTO_500 Bank 03/04/2024 1 21420 9 21420 0 0 21420 0
34 2104 2104002 MG2104002_030424APB_FTO_502 Bank 03/04/2024 1 3808 2 3808 0 0 3808 0
35 2104 2104002 MG2104002_030424APB_FTO_504 Bank 03/04/2024 1 6426 4 6426 0 0 6426 0
36 2104 2104002 MG2104002_030424APB_FTO_505 Bank 03/04/2024 1 6664 5 6664 0 0 6664 0
37 2104 2104002 MG2104002_030424APB_FTO_506 Bank 03/04/2024 1 9282 8 9282 0 0 9282 0
38 2104 2104002 MG2104002_030424APB_FTO_507 Bank 03/04/2024 1 4760 5 4760 0 0 4760 0
39 2104 2104002 MG2104002_030424APB_FTO_508 Bank 03/04/2024 1 952 4 952 0 0 952 0
40 2104 2104002 MG2104002_030424APB_FTO_549 Bank 03/04/2024 1 53074 16 53074 0 0 53074 0
41 2104 2104002 MG2104002_030424APB_FTO_554 Bank 03/04/2024 1 43792 16 43792 0 0 43792 0
42 2104 2104002 MG2104002_030424APB_FTO_557 Bank 03/04/2024 1 44268 36 44268 0 0 44268 0
43 2104 2104002 MG2104002_040424APB_FTO_885 Bank 04/04/2024 1 37366 14 37366 0 0 37366 0
44 2104 2104002 MG2104002_040424APB_FTO_887 Bank 04/04/2024 1 33320 26 33320 0 0 33320 0
45 2104 2104002 MG2104002_040424APB_FTO_889 Bank 04/04/2024 1 15708 6 15708 0 0 15708 0
46 2104 2104002 MG2104002_040424APB_FTO_891 Bank 04/04/2024 1 2380 6 2380 0 0 2380 0
47 2104 2104002 MG2104002_040424APB_FTO_893 Bank 04/04/2024 1 13328 7 13328 0 0 13328 0
48 2104 2104002 MG2104002_040424APB_FTO_895 Bank 04/04/2024 1 33320 28 33320 0 0 33320 0
49 2104 2104002 MG2104002_050424APB_FTO_1154 Bank 05/04/2024 1 366520 108 366520 0 0 366520 0
50 2104 2104002 MG2104002_050424APB_FTO_1156 Bank 05/04/2024 1 26656 7 26656 0 0 26656 0
51 2104 2104002 MG2104002_050424APB_FTO_1157 Bank 05/04/2024 1 281792 74 281792 0 0 281792 0
52 2104 2104002 MG2104002_050424APB_FTO_1158 Bank 05/04/2024 1 26656 7 26656 0 0 26656 0
53 2104 2104002 MG2104002_050424APB_FTO_1159 Bank 05/04/2024 1 19040 5 19040 0 0 19040 0
54 2104 2104002 MG2104002_050424APB_FTO_1161 Bank 05/04/2024 1 6188 5 6188 0 0 6188 0
55 2104 2104002 MG2104002_050424FTO_1162 Bank 05/04/2024 1 4998 0 0 2 4998 0 0
56 2104 2104002 MG2104002_050424APB_FTO_1163 Bank 05/04/2024 1 9520 10 9520 0 0 9520 0
57 2104 2104002 MG2104002_050424APB_FTO_1195 Bank 05/04/2024 1 19516 7 19516 0 0 19516 0
58 2104 2104002 MG2104002_080424APB_FTO_1646 Bank 08/04/2024 1 232526 65 232526 0 0 232526 0
59 2104 2104002 MG2104002_080424APB_FTO_1650 Bank 08/04/2024 1 21896 8 21896 0 0 21896 0
60 2104 2104002 MG2104002_080424APB_FTO_1654 Bank 08/04/2024 1 47362 42 47362 0 0 47362 0
61 2104 2104002 MG2104002_080424APB_FTO_1669 Bank 08/04/2024 1 708288 235 708288 0 0 708288 0
62 2104 2104002 MG2104002_080424APB_FTO_1674 Bank 08/04/2024 1 5236 2 5236 0 0 5236 0
63 2104 2104002 MG2104002_090424APB_FTO_1941 Bank 09/04/2024 1 57596 40 57596 0 0 57596 0
64 2104 2104002 MG2104002_090424APB_FTO_1945 Bank 09/04/2024 1 312256 82 312256 0 0 312256 0
65 2104 2104002 MG2104002_090424APB_FTO_1951 Bank 09/04/2024 1 595952 156 592144 1 3808 592144 0
66 2104 2104002 MG2104002_090424APB_FTO_1956 Bank 09/04/2024 1 312256 82 312256 0 0 312256 0
67 2104 2104002 MG2104002_090424APB_FTO_1958 Bank 09/04/2024 1 243712 97 243712 0 0 243712 0
68 2104 2104002 MG2104002_090424APB_FTO_1961 Bank 09/04/2024 1 212058 56 212058 0 0 212058 0
69 2104 2104002 MG2104002_090424APB_FTO_1963 Bank 09/04/2024 1 63546 40 63546 0 0 63546 0
70 2104 2104002 MG2104002_090424APB_FTO_1965 Bank 09/04/2024 1 106624 28 106624 0 0 106624 0
71 2104 2104002 MG2104002_090424APB_FTO_1967 Bank 09/04/2024 1 9996 3 9996 0 0 9996 0
72 2104 2104002 MG2104002_090424APB_FTO_1968 Bank 09/04/2024 1 3570 3 3570 0 0 3570 0
73 2104 2104002 MG2104002_090424APB_FTO_1969 Bank 09/04/2024 1 2142 1 2142 0 0 2142 0
74 2104 2104002 MG2104002_090424APB_FTO_1971 Bank 09/04/2024 1 81396 57 81396 0 0 81396 0
75 2104 2104002 MG2104002_090424APB_FTO_1972 Bank 09/04/2024 1 1190 5 1190 0 0 1190 0
76 2104 2104002 MG2104002_090424APB_FTO_1998 Bank 09/04/2024 1 54978 17 54978 0 0 54978 0
77 2104 2104002 MG2104002_100424APB_FTO_2473 Bank 10/04/2024 1 424592 143 424592 0 0 424592 0
78 2104 2104002 MG2104002_120424APB_FTO_2714 Bank 12/04/2024 1 22848 6 22848 0 0 22848 0
79 2104 2104002 MG2104002_120424APB_FTO_2715 Bank 12/04/2024 1 187306 78 187306 0 0 187306 0
80 2104 2104002 MG2104002_120424APB_FTO_2716 Bank 12/04/2024 1 1904 2 1904 0 0 1904 0
81 2104 2104002 MG2104002_120424APB_FTO_2717 Bank 12/04/2024 1 5236 11 5236 0 0 5236 0
82 2104 2104002 MG2104002_120424APB_FTO_2718 Bank 12/04/2024 1 5474 4 5474 0 0 5474 0
83 2104 2104002 MG2104002_120424APB_FTO_2740 Bank 12/04/2024 1 87584 29 87584 0 0 87584 0
84 2104 2104002 MG2104002_120424FTO_2743 Bank 12/04/2024 1 3570 1 3570 0 0 3570 0
85 2104 2104002 MG2104002_150424APB_FTO_2769 Bank 15/04/2024 1 13566 6 13566 0 0 13566 0
86 2104 2104002 MG2104002_150424APB_FTO_2770 Bank 15/04/2024 1 53312 14 53312 0 0 53312 0
87 2104 2104002 MG2104002_150424APB_FTO_2771 Bank 15/04/2024 1 64974 35 64974 0 0 64974 0
88 2104 2104002 MG2104002_150424APB_FTO_2772 Bank 15/04/2024 1 13328 8 13328 0 0 13328 0
89 2104 2104002 MG2104002_150424APB_FTO_2773 Bank 15/04/2024 1 22372 15 22372 0 0 22372 0
90 2104 2104002 MG2104002_150424APB_FTO_2774 Bank 15/04/2024 1 6426 15 6426 0 0 6426 0
91 2104 2104002 MG2104002_150424APB_FTO_2775 Bank 15/04/2024 1 7616 2 7616 0 0 7616 0
92 2104 2104002 MG2104002_150424APB_FTO_2776 Bank 15/04/2024 1 42840 20 42840 0 0 42840 0
93 2104 2104002 MG2104002_150424APB_FTO_2777 Bank 15/04/2024 1 13090 7 13090 0 0 13090 0
94 2104 2104002 MG2104002_150424APB_FTO_2778 Bank 15/04/2024 1 2856 1 2856 0 0 2856 0
95 2104 2104002 MG2104002_150424APB_FTO_2779 Bank 15/04/2024 1 36652 14 36652 0 0 36652 0
96 2104 2104002 MG2104002_150424APB_FTO_2780 Bank 15/04/2024 1 4760 2 4760 0 0 4760 0
97 2104 2104002 MG2104002_150424APB_FTO_2781 Bank 15/04/2024 1 26894 17 26894 0 0 26894 0
98 2104 2104002 MG2104002_150424APB_FTO_2782 Bank 15/04/2024 1 19754 8 19754 0 0 19754 0
99 2104 2104002 MG2104002_160424APB_FTO_2790 Bank 16/04/2024 1 17136 23 17136 0 0 17136 0
100 2104 2104002 MG2104002_160424APB_FTO_2791 Bank 16/04/2024 1 11900 4 11900 0 0 11900 0
101 2104 2104002 MG2104002_160424APB_FTO_2792 Bank 16/04/2024 1 238 1 238 0 0 238 0
102 2104 2104002 MG2104002_160424APB_FTO_2793 Bank 16/04/2024 1 26418 8 26418 0 0 26418 0
103 2104 2104002 MG2104002_160424APB_FTO_2794 Bank 16/04/2024 1 30702 9 30702 0 0 30702 0
104 2104 2104002 MG2104002_170424APB_FTO_2828 Bank 17/04/2024 1 765170 237 759934 2 5236 759934 0
105 2104 2104002 MG2104002_220424APB_FTO_2913 Bank 22/04/2024 1 258944 68 258944 0 0 258944 0
106 2104 2104002 MG2104002_220424APB_FTO_2914 Bank 22/04/2024 1 18564 6 18564 0 0 18564 0
107 2104 2104002 MG2104002_220424APB_FTO_2915 Bank 22/04/2024 1 91392 24 91392 0 0 91392 0
108 2104 2104002 MG2104002_220424APB_FTO_2916 Bank 22/04/2024 1 206108 85 206108 0 0 206108 0
109 2104 2104002 MG2104002_220424APB_FTO_2918 Bank 22/04/2024 1 88536 92 88536 0 0 88536 0
110 2104 2104002 MG2104002_220424APB_FTO_2919 Bank 22/04/2024 1 32844 33 32844 0 0 32844 0
111 2104 2104002 MG2104002_230424APB_FTO_3014 Bank 23/04/2024 1 270368 71 270368 0 0 270368 0
112 2104 2104002 MG2104002_230424APB_FTO_3015 Bank 23/04/2024 1 22848 6 22848 0 0 22848 0
113 2104 2104002 MG2104002_230424APB_FTO_3016 Bank 23/04/2024 1 29512 8 29512 0 0 29512 0
114 2104 2104002 MG2104002_230424APB_FTO_3017 Bank 23/04/2024 1 102816 34 102816 0 0 102816 0
115 2104 2104002 MG2104002_230424APB_FTO_3019 Bank 23/04/2024 1 9996 3 9996 0 0 9996 0
116 2104 2104002 MG2104002_230424APB_FTO_3021 Bank 23/04/2024 1 9758 7 9758 0 0 9758 0
117 2104 2104002 MG2104002_230424APB_FTO_3024 Bank 23/04/2024 1 58786 19 58786 0 0 58786 0
118 2104 2104002 MG2104002_230424APB_FTO_3039 Bank 23/04/2024 1 7616 2 7616 0 0 7616 0
119 2104 2104002 MG2104002_230424APB_FTO_3041 Bank 23/04/2024 1 57120 15 57120 0 0 57120 0
120 2104 2104002 MG2104002_230424APB_FTO_3042 Bank 23/04/2024 1 68544 18 68544 0 0 68544 0
121 2104 2104002 MG2104002_240424APB_FTO_3158 Bank 24/04/2024 1 24752 8 24752 0 0 24752 0
122 2104 2104002 MG2104002_240424APB_FTO_3159 Bank 24/04/2024 1 36176 14 36176 0 0 36176 0
123 2104 2104002 MG2104002_240424APB_FTO_3160 Bank 24/04/2024 1 22372 11 22372 0 0 22372 0
124 2104 2104002 MG2104002_240424APB_FTO_3161 Bank 24/04/2024 1 23800 7 23800 0 0 23800 0
125 2104 2104002 MG2104002_240424APB_FTO_3162 Bank 24/04/2024 1 30464 8 30464 0 0 30464 0
126 2104 2104002 MG2104002_240424APB_FTO_3163 Bank 24/04/2024 1 15232 4 15232 0 0 15232 0
127 2104 2104002 MG2104002_240424APB_FTO_3164 Bank 24/04/2024 1 30464 8 30464 0 0 30464 0
128 2104 2104002 MG2104002_240424APB_FTO_3165 Bank 24/04/2024 1 15232 4 15232 0 0 15232 0
129 2104 2104002 MG2104002_240424APB_FTO_3166 Bank 24/04/2024 1 7616 8 7616 0 0 7616 0
130 2104 2104002 MG2104002_240424APB_FTO_3167 Bank 24/04/2024 1 16184 5 16184 0 0 16184 0
131 2104 2104002 MG2104002_240424APB_FTO_3168 Bank 24/04/2024 1 3570 2 3570 0 0 3570 0
132 2104 2104002 MG2104002_240424APB_FTO_3170 Bank 24/04/2024 1 1428 1 1428 0 0 1428 0
133 2104 2104002 MG2104002_240424FTO_3174 Bank 24/04/2024 1 3808 1 3808 0 0 3808 0
134 2104 2104002 MG2104002_240424FTO_3175 Bank 24/04/2024 1 3094 1 3094 0 0 3094 0
135 2104 2104002 MG2104002_240424FTO_3176 Bank 24/04/2024 1 3808 1 3808 0 0 3808 0
136 2104 2104002 MG2104002_240424FTO_3177 Bank 24/04/2024 1 1190 1 1190 0 0 1190 0
137 2104 2104002 MG2104002_240424FTO_3178 Bank 24/04/2024 1 2856 1 2856 0 0 2856 0
138 2104 2104002 MG2104002_240424FTO_3179 Bank To Cooperative 24/04/2024 1 3808 0 0 0 0 0 0
139 2104 2104002 MG2104002_250424APB_FTO_3199 Bank 25/04/2024 1 304878 81 304878 0 0 304878 0
140 2104 2104002 MG2104002_250424APB_FTO_3200 Bank 25/04/2024 1 102816 27 102816 0 0 102816 0
141 2104 2104002 MG2104002_290424APB_FTO_3381 Bank 29/04/2024 1 4064 4 4064 0 0 4064 0
142 2104 2104002 MG2104002_290424APB_FTO_3382 Bank 29/04/2024 1 1016 1 1016 0 0 1016 0
143 2104 2104002 MG2104002_300424APB_FTO_3517 Bank 30/04/2024 1 274176 72 274176 0 0 274176 0
144 2104 2104002 MG2104002_300424APB_FTO_3526 Bank 30/04/2024 1 16898 33 16898 0 0 16898 0
145 2104 2104002 MG2104002_010524APB_FTO_3667 Bank 01/05/2024 1 40640 10 40640 0 0 40640 0
146 2104 2104002 MG2104002_010524APB_FTO_3668 Bank 01/05/2024 1 240380 69 240380 0 0 240380 0
147 2104 2104002 MG2104002_010524APB_FTO_3669 Bank 01/05/2024 1 3808 1 3808 0 0 3808 0
148 2104 2104002 MG2104002_010524APB_FTO_3671 Bank 01/05/2024 1 65450 18 65450 0 0 65450 0
149 2104 2104002 MG2104002_010524APB_FTO_3672 Bank 01/05/2024 1 3094 7 3094 0 0 3094 0
150 2104 2104002 MG2104002_010524APB_FTO_3673 Bank 01/05/2024 1 1428 1 1428 0 0 1428 0
151 2104 2104002 MG2104002_020524APB_FTO_3967 Bank 02/05/2024 1 4572 2 4572 0 0 4572 0
152 2104 2104002 MG2104002_030524APB_FTO_4079 Bank 03/05/2024 1 8806 3 8806 0 0 8806 0
153 2104 2104002 MG2104002_030524APB_FTO_4080 Bank 03/05/2024 1 38080 10 38080 0 0 38080 0
154 2104 2104002 MG2104002_030524APB_FTO_4082 Bank 03/05/2024 1 11424 3 11424 0 0 11424 0
155 2104 2104002 MG2104002_030524APB_FTO_4083 Bank 03/05/2024 1 13090 10 13090 0 0 13090 0
156 2104 2104002 MG2104002_030524APB_FTO_4084 Bank 03/05/2024 1 3808 1 3808 0 0 3808 0
157 2104 2104002 MG2104002_030524APB_FTO_4085 Bank 03/05/2024 1 48314 15 48314 0 0 48314 0
158 2104 2104002 MG2104002_030524APB_FTO_4086 Bank 03/05/2024 1 3808 1 3808 0 0 3808 0
159 2104 2104002 MG2104002_030524APB_FTO_4087 Bank 03/05/2024 1 2142 1 2142 0 0 2142 0
160 2104 2104002 MG2104002_030524APB_FTO_4090 Bank 03/05/2024 1 90440 43 90440 0 0 90440 0
161 2104 2104002 MG2104002_030524APB_FTO_4092 Bank 03/05/2024 1 102340 31 102340 0 0 102340 0
162 2104 2104002 MG2104002_030524APB_FTO_4093 Bank 03/05/2024 1 114002 32 114002 0 0 114002 0
163 2104 2104002 MG2104002_030524APB_FTO_4094 Bank 03/05/2024 1 15232 4 15232 0 0 15232 0
164 2104 2104002 MG2104002_030524APB_FTO_4095 Bank 03/05/2024 1 53074 19 53074 0 0 53074 0
165 2104 2104002 MG2104002_030524APB_FTO_4098 Bank 03/05/2024 1 171598 76 171598 0 0 171598 0
166 2104 2104002 MG2104002_030524APB_FTO_4101 Bank 03/05/2024 1 15708 14 15708 0 0 15708 0
167 2104 2104002 MG2104002_090524APB_FTO_5263 Bank 09/05/2024 1 28448 7 28448 0 0 28448 0
168 2104 2104002 MG2104002_090524APB_FTO_5266 Bank 09/05/2024 1 32512 8 32512 0 0 32512 0
169 2104 2104002 MG2104002_090524APB_FTO_5267 Bank 09/05/2024 1 16256 4 16256 0 0 16256 0
170 2104 2104002 MG2104002_090524APB_FTO_5268 Bank 09/05/2024 1 48768 12 48768 0 0 48768 0
171 2104 2104002 MG2104002_090524APB_FTO_5269 Bank 09/05/2024 1 8128 2 8128 0 0 8128 0
172 2104 2104002 MG2104002_090524APB_FTO_5270 Bank 09/05/2024 1 441966 134 441966 0 0 441966 0
173 2104 2104002 MG2104002_090524APB_FTO_5272 Bank 09/05/2024 1 49504 13 49504 0 0 49504 0
174 2104 2104002 MG2104002_100524APB_FTO_5527 Bank 10/05/2024 1 48768 12 48768 0 0 48768 0
175 2104 2104002 MG2104002_100524APB_FTO_5529 Bank 10/05/2024 1 52832 13 52832 0 0 52832 0
176 2104 2104002 MG2104002_100524APB_FTO_5530 Bank 10/05/2024 1 15748 7 15748 0 0 15748 0
177 2104 2104002 MG2104002_100524APB_FTO_5531 Bank 10/05/2024 1 32512 8 32512 0 0 32512 0
178 2104 2104002 MG2104002_130524APB_FTO_5762 Bank 13/05/2024 1 81280 19 77216 1 4064 77216 0
179 2104 2104002 MG2104002_140524APB_FTO_6054 Bank 14/05/2024 1 171360 45 171360 0 0 171360 0
180 2104 2104002 MG2104002_140524APB_FTO_6056 Bank 14/05/2024 1 11424 3 11424 0 0 11424 0
181 2104 2104002 MG2104002_140524APB_FTO_6057 Bank 14/05/2024 1 27132 8 27132 0 0 27132 0
182 2104 2104002 MG2104002_140524APB_FTO_6058 Bank 14/05/2024 1 171360 45 171360 0 0 171360 0
183 2104 2104002 MG2104002_140524APB_FTO_6059 Bank 14/05/2024 1 52122 24 52122 0 0 52122 0
184 2104 2104002 MG2104002_140524APB_FTO_6060 Bank 14/05/2024 1 53074 13 49266 1 3808 49266 0
185 2104 2104002 MG2104002_140524APB_FTO_6062 Bank 14/05/2024 1 3808 1 3808 0 0 3808 0
186 2104 2104002 MG2104002_140524APB_FTO_6063 Bank 14/05/2024 1 1666 1 1666 0 0 1666 0
187 2104 2104002 MG2104002_140524APB_FTO_6066 Bank 14/05/2024 1 49504 13 49504 0 0 49504 0
188 2104 2104002 MG2104002_140524APB_FTO_6067 Bank 14/05/2024 1 7616 2 7616 0 0 7616 0
189 2104 2104002 MG2104002_140524APB_FTO_6069 Bank 14/05/2024 1 6188 6 6188 0 0 6188 0
190 2104 2104002 MG2104002_140524APB_FTO_6071 Bank 14/05/2024 1 9996 7 9996 0 0 9996 0
191 2104 2104002 MG2104002_140524APB_FTO_6074 Bank 14/05/2024 1 476 1 476 0 0 476 0
192 2104 2104002 MG2104002_140524APB_FTO_6076 Bank 14/05/2024 1 2618 1 2618 0 0 2618 0
193 2104 2104002 MG2104002_140524APB_FTO_6078 Bank 14/05/2024 1 10710 5 10710 0 0 10710 0
194 2104 2104002 MG2104002_140524APB_FTO_6080 Bank 14/05/2024 1 41650 10 37842 1 3808 37842 0
195 2104 2104002 MG2104002_140524APB_FTO_6081 Bank 14/05/2024 1 41174 18 41174 0 0 41174 0
196 2104 2104002 MG2104002_140524APB_FTO_6083 Bank 14/05/2024 1 2856 2 2856 0 0 2856 0
197 2104 2104002 MG2104002_140524APB_FTO_6085 Bank 14/05/2024 1 3808 1 3808 0 0 3808 0
198 2104 2104002 MG2104002_140524APB_FTO_6087 Bank 14/05/2024 1 8330 7 8330 0 0 8330 0
199 2104 2104002 MG2104002_140524APB_FTO_6192 Bank 14/05/2024 1 565250 155 565250 0 0 565250 0
200 2104 2104002 MG2104002_150524APB_FTO_6359 Bank 15/05/2024 1 48768 12 48768 0 0 48768 0
201 2104 2104002 MG2104002_150524APB_FTO_6362 Bank 15/05/2024 1 12192 3 12192 0 0 12192 0
202 2104 2104002 MG2104002_150524APB_FTO_6364 Bank 15/05/2024 1 44704 11 44704 0 0 44704 0
203 2104 2104002 MG2104002_150524APB_FTO_6365 Bank 15/05/2024 1 1016 1 1016 0 0 1016 0
204 2104 2104002 MG2104002_150524APB_FTO_6367 Bank 15/05/2024 1 317254 88 317254 0 0 317254 0
205 2104 2104002 MG2104002_150524APB_FTO_6504 Bank 15/05/2024 1 257556 78 257556 0 0 257556 0
206 2104 2104002 MG2104002_150524APB_FTO_6509 Bank 15/05/2024 1 21336 6 21336 0 0 21336 0
207 2104 2104002 MG2104002_150524APB_FTO_6532 Bank 15/05/2024 1 402696 119 402696 0 0 402696 0
208 2104 2104002 MG2104002_150524APB_FTO_6563 Bank 15/05/2024 1 101600 25 101600 0 0 101600 0
209 2104 2104002 MG2104002_160524APB_FTO_6823 Bank 16/05/2024 1 24384 6 24384 0 0 24384 0
210 2104 2104002 MG2104002_160524APB_FTO_6964 Bank 16/05/2024 1 22352 8 22352 0 0 22352 0
211 2104 2104002 MG2104002_170524APB_FTO_7128 Bank 17/05/2024 1 37366 18 37366 0 0 37366 0
212 2104 2104002 MG2104002_170524APB_FTO_7131 Bank 17/05/2024 1 34748 14 34748 0 0 34748 0
213 2104 2104002 MG2104002_170524APB_FTO_7133 Bank 17/05/2024 1 77112 21 77112 0 0 77112 0
214 2104 2104002 MG2104002_170524APB_FTO_7135 Bank 17/05/2024 1 223006 73 223006 0 0 223006 0
215 2104 2104002 MG2104002_170524APB_FTO_7136 Bank 17/05/2024 1 4760 2 4760 0 0 4760 0
216 2104 2104002 MG2104002_170524APB_FTO_7137 Bank 17/05/2024 1 26656 7 26656 0 0 26656 0
217 2104 2104002 MG2104002_170524APB_FTO_7138 Bank 17/05/2024 1 49266 18 49266 0 0 49266 0
218 2104 2104002 MG2104002_170524APB_FTO_7139 Bank 17/05/2024 1 41650 15 41650 0 0 41650 0
219 2104 2104002 MG2104002_170524APB_FTO_7141 Bank 17/05/2024 1 383656 102 383656 0 0 383656 0
220 2104 2104002 MG2104002_170524APB_FTO_7145 Bank 17/05/2024 1 34272 9 34272 0 0 34272 0
221 2104 2104002 MG2104002_170524APB_FTO_7147 Bank 17/05/2024 1 13328 11 12138 1 1190 12138 0
222 2104 2104002 MG2104002_170524APB_FTO_7149 Bank 17/05/2024 1 15232 4 15232 0 0 15232 0
223 2104 2104002 MG2104002_170524APB_FTO_7150 Bank 17/05/2024 1 8568 9 8568 0 0 8568 0
224 2104 2104002 MG2104002_170524APB_FTO_7151 Bank 17/05/2024 1 43078 16 43078 0 0 43078 0
225 2104 2104002 MG2104002_170524FTO_7153 Bank 17/05/2024 1 3808 1 3808 0 0 3808 0
226 2104 2104002 MG2104002_200524APB_FTO_7428 Bank 20/05/2024 1 92106 32 92106 0 0 92106 0
227 2104 2104002 MG2104002_200524APB_FTO_7430 Bank 20/05/2024 1 566678 150 566678 0 0 566678 0
228 2104 2104002 MG2104002_200524APB_FTO_7432 Bank 20/05/2024 1 3332 3 3332 0 0 3332 0
229 2104 2104002 MG2104002_200524APB_FTO_7435 Bank 20/05/2024 1 296548 125 296548 0 0 296548 0
230 2104 2104002 MG2104002_200524APB_FTO_7570 Bank 20/05/2024 1 329184 81 329184 0 0 329184 0
231 2104 2104002 MG2104002_200524APB_FTO_7571 Bank 20/05/2024 1 52832 13 52832 0 0 52832 0
232 2104 2104002 MG2104002_200524APB_FTO_7572 Bank 20/05/2024 1 20320 5 20320 0 0 20320 0
233 2104 2104002 MG2104002_210524APB_FTO_7732 Bank 21/05/2024 1 117096 56 117096 0 0 117096 0
234 2104 2104002 MG2104002_210524APB_FTO_7733 Bank 21/05/2024 1 486948 180 486948 0 0 486948 0
235 2104 2104002 MG2104002_210524APB_FTO_7734 Bank 21/05/2024 1 159936 56 159936 0 0 159936 0
236 2104 2104002 MG2104002_210524FTO_7735 Bank 21/05/2024 1 3332 1 3332 0 0 3332 0
237 2104 2104002 MG2104002_210524APB_FTO_7789 Bank 21/05/2024 1 249424 101 249424 0 0 249424 0
238 2104 2104002 MG2104002_230524APB_FTO_8229 Bank 23/05/2024 1 8128 2 8128 0 0 8128 0
239 2104 2104002 MG2104002_230524APB_FTO_8230 Bank 23/05/2024 1 139192 35 139192 0 0 139192 0
240 2104 2104002 MG2104002_230524APB_FTO_8231 Bank 23/05/2024 1 40640 10 40640 0 0 40640 0
241 2104 2104002 MG2104002_230524APB_FTO_8232 Bank 23/05/2024 1 74676 21 74676 0 0 74676 0
242 2104 2104002 MG2104002_230524APB_FTO_8233 Bank 23/05/2024 1 429352 111 421736 2 7616 421736 0
243 2104 2104002 MG2104002_230524FTO_8234 Bank 23/05/2024 1 7378 2 7378 0 0 7378 0
244 2104 2104002 MG2104002_230524FTO_8235 Bank 23/05/2024 1 3808 1 3808 0 0 3808 0
245 2104 2104002 MG2104002_230524FTO_8236 Bank 23/05/2024 1 3808 1 3808 0 0 3808 0
246 2104 2104002 MG2104002_230524FTO_8237 Bank 23/05/2024 1 7140 2 7140 0 0 7140 0
247 2104 2104002 MG2104002_230524FTO_8238 Bank 23/05/2024 1 6902 2 6902 0 0 6902 0
248 2104 2104002 MG2104002_230524APB_FTO_8297 Bank 23/05/2024 1 110236 41 110236 0 0 110236 0
249 2104 2104002 MG2104002_230524APB_FTO_8299 Bank 23/05/2024 1 3302 1 3302 0 0 3302 0
250 2104 2104002 MG2104002_230524APB_FTO_8308 Bank 23/05/2024 1 150368 37 150368 0 0 150368 0
251 2104 2104002 MG2104002_230524APB_FTO_8309 Bank 23/05/2024 1 44704 11 44704 0 0 44704 0
252 2104 2104002 MG2104002_230524APB_FTO_8310 Bank 23/05/2024 1 6858 2 6858 0 0 6858 0
253 2104 2104002 MG2104002_230524APB_FTO_8334 Bank 23/05/2024 1 38608 10 38608 0 0 38608 0
254 2104 2104002 MG2104002_270524APB_FTO_8632 Bank 27/05/2024 1 159936 0 0 0 0 159936 0
255 2104 2104002 MG2104002_270524APB_FTO_8634 Bank 27/05/2024 1 10710 0 0 0 0 10710 0
256 2104 2104002 MG2104002_270524APB_FTO_8640 Bank 27/05/2024 1 773738 0 0 0 0 773738 0
257 2104 2104002 MG2104002_270524APB_FTO_8642 Bank 27/05/2024 1 182784 0 0 0 0 182784 0
258 2104 2104002 MG2104002_270524APB_FTO_8645 Bank 27/05/2024 1 300118 0 0 0 0 300118 0
259 2104 2104002 MG2104002_270524APB_FTO_8650 Bank 27/05/2024 1 189924 0 0 0 0 189924 0
260 2104 2104002 MG2104002_290524APB_FTO_9155 Bank 29/05/2024 1 125984 0 0 0 0 125984 0
261 2104 2104002 MG2104002_290524APB_FTO_9158 Bank 29/05/2024 1 24384 0 0 0 0 24384 0
262 2104 2104002 MG2104002_290524APB_FTO_9162 Bank 29/05/2024 1 17780 0 0 0 0 17780 0
263 2104 2104002 MG2104002_290524APB_FTO_9163 Bank 29/05/2024 1 13208 0 0 0 0 13208 0
264 2104 2104002 MG2104002_290524APB_FTO_9165 Bank 29/05/2024 1 255612 0 0 0 0 255612 0
265 2104 2104002 MG2104002_290524APB_FTO_9167 Bank 29/05/2024 1 52836 0 0 0 0 52836 0
266 2104 2104002 MG2104002_290524APB_FTO_9170 Bank 29/05/2024 1 74256 0 0 0 0 74256 0
267 2104 2104002 MG2104002_290524APB_FTO_9290 Bank 29/05/2024 1 4064 0 0 0 0 4064 0
268 2104 2104002 MG2104002_290524APB_FTO_9293 Bank 29/05/2024 1 68580 0 0 0 0 68580 0
269 2104 2104002 MG2104002_290524APB_FTO_9294 Bank 29/05/2024 1 12192 0 0 0 0 12192 0
270 2104 2104002 MG2104002_290524APB_FTO_9296 Bank 29/05/2024 1 44704 0 0 0 0 44704 0
271 2104 2104002 MG2104002_290524APB_FTO_9297 Bank 29/05/2024 1 52832 0 0 0 0 52832 0
272 2104 2104002 MG2104002_290524APB_FTO_9298 Bank 29/05/2024 1 32512 0 0 0 0 32512 0
273 2104 2104002 MG2104002_290524APB_FTO_9300 Bank 29/05/2024 1 32512 0 0 0 0 32512 0
274 2104 2104002 MG2104002_290524APB_FTO_9301 Bank 29/05/2024 1 3556 0 0 0 0 3556 0
275 2104 2104002 MG2104002_290524APB_FTO_9304 Bank 29/05/2024 1 350812 0 0 0 0 350812 0
276 2104 2104002 MG2104002_290524APB_FTO_9332 Bank 29/05/2024 1 229108 0 0 0 0 229108 0
277 2104 2104002 MG2104002_300524APB_FTO_9443 Bank 30/05/2024 1 64022 0 0 0 0 64022 0
278 2104 2104002 MG2104002_300524APB_FTO_9448 Bank 30/05/2024 1 5712 0 0 0 0 5712 0
279 2104 2104002 MG2104002_310524APB_FTO_9637 Bank 31/05/2024 1 81280 0 0 0 0 81280 0
280 2104 2104002 MG2104002_310524APB_FTO_9638 Bank 31/05/2024 1 20320 0 0 0 0 20320 0
281 2104 2104002 MG2104002_310524APB_FTO_9639 Bank 31/05/2024 1 38862 0 0 0 0 38862 0
282 2104 2104002 MG2104002_310524APB_FTO_9640 Bank 31/05/2024 1 46990 0 0 0 0 46990 0
283 2104 2104002 MG2104002_310524APB_FTO_9642 Bank 31/05/2024 1 22372 0 0 0 0 22372 0
284 2104 2104002 MG2104002_310524APB_FTO_9741 Bank 31/05/2024 1 203200 0 0 0 0 203200 0
285 2104 2104002 MG2104002_310524APB_FTO_9742 Bank 31/05/2024 1 4572 0 0 0 0 4572 0
Total 285 22055858 6152 18514718 12 37860 22014190 0

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