Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 11-Jun-2024 07:42:36 AM 
Back  
FTO First Signatory

State : ANDHRA PRADESH District : ANNAMAYYA Block : Veeraballe
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 0223 0211038 AP0211038_060424APB_FTO_1810 Bank 06/04/2024 1 140 2 140 0 0 140 0
2 0223 0211038 AP0211038_060424APB_FTO_1942 Bank 06/04/2024 1 2164 2 2164 0 0 2164 0
3 0223 0211038 AP0211038_080424APB_FTO_2446 Bank 08/04/2024 1 4731 3 4731 0 0 4731 0
4 0223 0211038 AP0211038_080424APB_FTO_2450 Bank 08/04/2024 1 35817 27 35817 0 0 35817 0
5 0223 0211038 AP0211038_080424APB_FTO_2456 Bank 08/04/2024 1 43582 34 43582 0 0 43582 0
6 0223 0211038 AP0211038_080424APB_FTO_2465 Bank 08/04/2024 1 167342 176 167342 0 0 167342 0
7 0223 0211038 AP0211038_080424APB_FTO_2473 Bank 08/04/2024 1 30060 20 30060 0 0 30060 0
8 0223 0211038 AP0211038_080424APB_FTO_2520 Bank 08/04/2024 1 45760 36 45760 0 0 45760 0
9 0223 0211038 AP0211038_080424APB_FTO_2523 Bank 08/04/2024 1 5712 3 5712 0 0 5712 0
10 0223 0211038 AP0211038_080424APB_FTO_2526 Bank 08/04/2024 1 10794 6 10794 0 0 10794 0
11 0223 0211038 AP0211038_080424APB_FTO_2537 Bank 08/04/2024 1 34056 38 34056 0 0 34056 0
12 0223 0211038 AP0211038_080424APB_FTO_2543 Bank 08/04/2024 1 9520 5 9520 0 0 9520 0
13 0223 0211038 AP0211038_080424APB_FTO_2551 Bank 08/04/2024 1 49812 62 48854 1 958 48854 0
14 0223 0211038 AP0211038_080424APB_FTO_2569 Bank 08/04/2024 1 28702 26 28702 0 0 28702 0
15 0223 0211038 AP0211038_080424APB_FTO_2575 Bank 08/04/2024 1 26656 14 26656 0 0 26656 0
16 0223 0211038 AP0211038_080424APB_FTO_2591 Bank 08/04/2024 1 189671 169 189671 0 0 189671 0
17 0223 0211038 AP0211038_080424APB_FTO_2613 Bank 08/04/2024 1 2954 4 2954 0 0 2954 0
18 0223 0211038 AP0211038_080424APB_FTO_2617 Bank 08/04/2024 1 2491 4 2491 0 0 2491 0
19 0223 0211038 AP0211038_080424APB_FTO_2627 Bank 08/04/2024 1 54889 66 54889 0 0 54889 0
20 0223 0211038 AP0211038_080424APB_FTO_2628 Bank 08/04/2024 1 6548 7 6548 0 0 6548 0
21 0223 0211038 AP0211038_080424APB_FTO_2634 Bank 08/04/2024 1 203108 152 203108 0 0 203108 0
22 0223 0211038 AP0211038_080424APB_FTO_2645 Bank 08/04/2024 1 86904 59 86904 0 0 86904 0
23 0223 0211038 AP0211038_120424APB_FTO_4913 Bank 12/04/2024 1 131771 88 131771 0 0 131771 0
24 0223 0211038 AP0211038_120424APB_FTO_5120 Bank 12/04/2024 1 8774 7 8774 0 0 8774 0
25 0223 0211038 AP0211038_120424APB_FTO_5142 Bank 12/04/2024 1 115345 89 115345 0 0 115345 0
26 0223 0211038 AP0211038_120424APB_FTO_5157 Bank 12/04/2024 1 252134 218 252134 0 0 252134 0
27 0223 0211038 AP0211038_120424APB_FTO_5159 Bank 12/04/2024 1 72731 89 72553 1 178 72553 0
28 0223 0211038 AP0211038_120424APB_FTO_5163 Bank 12/04/2024 1 91423 85 91423 0 0 91423 0
29 0223 0211038 AP0211038_120424APB_FTO_5166 Bank 12/04/2024 1 113670 90 113670 0 0 113670 0
30 0223 0211038 AP0211038_120424APB_FTO_5169 Bank 12/04/2024 1 44960 45 44960 0 0 44960 0
31 0223 0211038 AP0211038_120424APB_FTO_5186 Bank 12/04/2024 1 130807 127 130807 0 0 130807 0
32 0223 0211038 AP0211038_120424APB_FTO_5187 Bank 12/04/2024 1 3909 3 3909 0 0 3909 0
33 0223 0211038 AP0211038_120424APB_FTO_5191 Bank 12/04/2024 1 53378 50 53378 0 0 53378 0
34 0223 0211038 AP0211038_120424APB_FTO_5196 Bank 12/04/2024 1 37161 49 37161 0 0 37161 0
35 0223 0211038 AP0211038_120424APB_FTO_5206 Bank 12/04/2024 1 10209 10 10209 0 0 10209 0
36 0223 0211038 AP0211038_120424APB_FTO_5209 Bank 12/04/2024 1 9425 17 9425 0 0 9425 0
37 0223 0211038 AP0211038_120424APB_FTO_5213 Bank 12/04/2024 1 185244 145 185244 0 0 185244 0
38 0223 0211038 AP0211038_150424APB_FTO_6000 Bank 15/04/2024 1 47926 35 47926 0 0 47926 0
39 0223 0211038 AP0211038_150424APB_FTO_6002 Bank 15/04/2024 1 30624 25 30624 0 0 30624 0
40 0223 0211038 AP0211038_150424APB_FTO_6003 Bank 15/04/2024 1 80270 91 80270 0 0 80270 0
41 0223 0211038 AP0211038_150424APB_FTO_6004 Bank 15/04/2024 1 7616 4 7616 0 0 7616 0
42 0223 0211038 AP0211038_150424APB_FTO_6007 Bank 15/04/2024 1 19925 30 19925 0 0 19925 0
43 0223 0211038 AP0211038_150424APB_FTO_6008 Bank 15/04/2024 1 5712 3 5712 0 0 5712 0
44 0223 0211038 AP0211038_150424APB_FTO_6013 Bank 15/04/2024 1 30563 21 30563 0 0 30563 0
45 0223 0211038 AP0211038_150424APB_FTO_6016 Bank 15/04/2024 1 102457 117 102457 0 0 102457 0
46 0223 0211038 AP0211038_150424APB_FTO_6019 Bank 15/04/2024 1 98515 127 98515 0 0 98515 0
47 0223 0211038 AP0211038_150424APB_FTO_6022 Bank 15/04/2024 1 20944 10 19040 1 1904 19040 0
48 0223 0211038 AP0211038_150424APB_FTO_6023 Bank 15/04/2024 1 3164 2 3164 0 0 3164 0
49 0223 0211038 AP0211038_150424APB_FTO_6024 Bank 15/04/2024 1 1904 1 1904 0 0 1904 0
50 0223 0211038 AP0211038_150424APB_FTO_6025 Bank 15/04/2024 1 3264 2 3264 0 0 3264 0
51 0223 0211038 AP0211038_150424APB_FTO_6026 Bank 15/04/2024 1 24752 13 24752 0 0 24752 0
52 0223 0211038 AP0211038_150424APB_FTO_6027 Bank 15/04/2024 1 6528 4 6528 0 0 6528 0
53 0223 0211038 AP0211038_150424APB_FTO_6032 Bank 15/04/2024 1 64289 59 64289 0 0 64289 0
54 0223 0211038 AP0211038_160424APB_FTO_7124 Bank 16/04/2024 1 121385 131 121385 0 0 121385 0
55 0223 0211038 AP0211038_160424APB_FTO_7136 Bank 16/04/2024 1 32292 23 32292 0 0 32292 0
56 0223 0211038 AP0211038_160424APB_FTO_7150 Bank 16/04/2024 1 95287 90 95287 0 0 95287 0
57 0223 0211038 AP0211038_160424APB_FTO_7151 Bank 16/04/2024 1 11722 9 11722 0 0 11722 0
58 0223 0211038 AP0211038_160424APB_FTO_7157 Bank 16/04/2024 1 18252 13 18252 0 0 18252 0
59 0223 0211038 AP0211038_160424APB_FTO_7168 Bank 16/04/2024 1 195064 134 193732 1 1332 193732 0
60 0223 0211038 AP0211038_160424APB_FTO_7202 Bank 16/04/2024 1 129237 96 129237 0 0 129237 0
61 0223 0211038 AP0211038_160424APB_FTO_7205 Bank 16/04/2024 1 101961 82 100813 1 1148 100813 0
62 0223 0211038 AP0211038_160424APB_FTO_7207 Bank 16/04/2024 1 15256 16 15256 0 0 15256 0
63 0223 0211038 AP0211038_160424APB_FTO_7212 Bank 16/04/2024 1 20956 15 20956 0 0 20956 0
64 0223 0211038 AP0211038_160424APB_FTO_7214 Bank 16/04/2024 1 81381 82 81381 0 0 81381 0
65 0223 0211038 AP0211038_160424APB_FTO_7222 Bank 16/04/2024 1 46488 38 45294 1 1194 45294 0
66 0223 0211038 AP0211038_160424APB_FTO_7231 Bank 16/04/2024 1 8288 9 8288 0 0 8288 0
67 0223 0211038 AP0211038_160424APB_FTO_7244 Bank 16/04/2024 1 22989 90 22692 1 297 22692 0
68 0223 0211038 AP0211038_160424APB_FTO_7247 Bank 16/04/2024 1 24876 18 24876 0 0 24876 0
69 0223 0211038 AP0211038_160424APB_FTO_7249 Bank 16/04/2024 1 28188 27 28188 0 0 28188 0
70 0223 0211038 AP0211038_160424APB_FTO_7254 Bank 16/04/2024 1 11623 16 11623 0 0 11623 0
71 0223 0211038 AP0211038_190424APB_FTO_9604 Bank 19/04/2024 1 195562 146 195562 0 0 195562 0
72 0223 0211038 AP0211038_190424APB_FTO_9626 Bank 19/04/2024 1 533179 398 531565 1 1614 531565 0
73 0223 0211038 AP0211038_190424APB_FTO_9695 Bank 19/04/2024 1 47025 37 45650 1 1375 45650 0
74 0223 0211038 AP0211038_190424APB_FTO_9707 Bank 19/04/2024 1 492160 414 492160 0 0 492160 0
75 0223 0211038 AP0211038_190424APB_FTO_9800 Bank 19/04/2024 1 342479 271 342479 0 0 342479 0
76 0223 0211038 AP0211038_200424APB_FTO_10396 Bank 20/04/2024 1 290396 312 290396 0 0 290396 0
77 0223 0211038 AP0211038_230424APB_FTO_12553 Bank 23/04/2024 1 98313 102 98313 0 0 98313 0
78 0223 0211038 AP0211038_230424APB_FTO_12556 Bank 23/04/2024 1 92665 64 92665 0 0 92665 0
79 0223 0211038 AP0211038_230424APB_FTO_12558 Bank 23/04/2024 1 88921 63 88921 0 0 88921 0
80 0223 0211038 AP0211038_230424APB_FTO_12560 Bank 23/04/2024 1 270995 252 270995 0 0 270995 0
81 0223 0211038 AP0211038_230424APB_FTO_12570 Bank 23/04/2024 1 402615 331 402615 0 0 402615 0
82 0223 0211038 AP0211038_230424APB_FTO_12576 Bank 23/04/2024 1 26538 24 25840 1 698 25840 0
83 0223 0211038 AP0211038_230424APB_FTO_12579 Bank 23/04/2024 1 319346 286 319346 0 0 319346 0
84 0223 0211038 AP0211038_230424APB_FTO_12688 Bank 23/04/2024 1 377770 330 375015 2 2755 375015 0
85 0223 0211038 AP0211038_230424APB_FTO_12706 Bank 23/04/2024 1 136750 101 135160 1 1590 135160 0
86 0223 0211038 AP0211038_240424APB_FTO_14212 Bank 24/04/2024 1 336205 272 335744 1 461 335744 0
87 0223 0211038 AP0211038_240424APB_FTO_14218 Bank 24/04/2024 1 51422 37 51422 0 0 51422 0
88 0223 0211038 AP0211038_240424APB_FTO_14222 Bank 24/04/2024 1 33179 21 33179 0 0 33179 0
89 0223 0211038 AP0211038_240424APB_FTO_14223 Bank 24/04/2024 1 69270 60 69270 0 0 69270 0
90 0223 0211038 AP0211038_240424FTO_14229 Bank 24/04/2024 1 689 1 689 0 0 689 0
91 0223 0211038 AP0211038_250424APB_FTO_15331 Bank 25/04/2024 1 181698 179 181698 0 0 181698 0
92 0223 0211038 AP0211038_250424APB_FTO_15387 Bank 25/04/2024 1 104322 72 104322 0 0 104322 0
93 0223 0211038 AP0211038_250424APB_FTO_15443 Bank 25/04/2024 1 91668 82 89504 2 2164 89504 0
94 0223 0211038 AP0211038_250424FTO_15463 Bank 25/04/2024 1 15102 9 14262 1 840 14262 0
95 0223 0211038 AP0211038_250424APB_FTO_15525 Bank 25/04/2024 1 393413 405 392402 1 1011 392402 0
96 0223 0211038 AP0211038_260424FTO_16379 Bank 27/04/2024 1 240 1 240 0 0 240 0
97 0223 0211038 AP0211038_270424APB_FTO_17011 Bank 27/04/2024 1 66683 86 66683 0 0 66683 0
98 0223 0211038 AP0211038_270424APB_FTO_17022 Bank 27/04/2024 1 369983 245 369983 0 0 369983 0
99 0223 0211038 AP0211038_270424APB_FTO_17055 Bank 27/04/2024 1 118001 77 116422 1 1579 116422 0
100 0223 0211038 AP0211038_270424APB_FTO_17057 Bank 27/04/2024 1 6680 8 6680 0 0 6680 0
101 0223 0211038 AP0211038_270424APB_FTO_17058 Bank 27/04/2024 1 56887 39 56887 0 0 56887 0
102 0223 0211038 AP0211038_270424APB_FTO_17063 Bank 27/04/2024 1 93226 90 93226 0 0 93226 0
103 0223 0211038 AP0211038_270424APB_FTO_17068 Bank 27/04/2024 1 136068 149 136068 0 0 136068 0
104 0223 0211038 AP0211038_270424APB_FTO_17076 Bank 27/04/2024 1 264973 242 262527 2 2446 262527 0
105 0223 0211038 AP0211038_290424APB_FTO_18000 Bank 29/04/2024 1 293602 233 292116 1 1486 292116 0
106 0223 0211038 AP0211038_290424APB_FTO_18018 Bank 29/04/2024 1 203909 207 203909 0 0 203909 0
107 0223 0211038 AP0211038_290424APB_FTO_18042 Bank 29/04/2024 1 9946 14 9946 0 0 9946 0
108 0223 0211038 AP0211038_290424APB_FTO_18059 Bank 29/04/2024 1 129396 116 129396 0 0 129396 0
109 0223 0211038 AP0211038_290424APB_FTO_18069 Bank 29/04/2024 1 35476 25 35476 0 0 35476 0
110 0223 0211038 AP0211038_290424APB_FTO_18079 Bank 29/04/2024 1 55188 51 55188 0 0 55188 0
111 0223 0211038 AP0211038_300424APB_FTO_19033 Bank 30/04/2024 1 259657 166 258293 1 1364 258293 0
112 0223 0211038 AP0211038_300424APB_FTO_19057 Bank 30/04/2024 1 43497 28 43497 0 0 43497 0
113 0223 0211038 AP0211038_300424APB_FTO_19120 Bank 30/04/2024 1 1932 5 1932 0 0 1932 0
114 0223 0211038 AP0211038_300424APB_FTO_19160 Bank 30/04/2024 1 237810 163 236459 1 1351 236459 0
115 0223 0211038 AP0211038_300424APB_FTO_19178 Bank 30/04/2024 1 115475 112 115475 0 0 115475 0
116 0223 0211038 AP0211038_300424APB_FTO_19282 Bank 30/04/2024 1 40704 24 40704 0 0 40704 0
117 0223 0211038 AP0211038_300424APB_FTO_19292 Bank 30/04/2024 1 18739 46 18739 0 0 18739 0
118 0223 0211038 AP0211038_300424APB_FTO_20011 Bank 30/04/2024 1 135711 117 135711 0 0 135711 0
119 0223 0211038 AP0211038_300424APB_FTO_20021 Bank 30/04/2024 1 15244 31 15244 0 0 15244 0
120 0223 0211038 AP0211038_300424APB_FTO_20073 Bank 30/04/2024 1 337770 278 337543 1 227 337543 0
121 0223 0211038 AP0211038_300424APB_FTO_20088 Bank 30/04/2024 1 58287 41 58287 0 0 58287 0
122 0223 0211038 AP0211038_300424APB_FTO_20093 Bank 30/04/2024 1 12700 10 12700 0 0 12700 0
123 0223 0211038 AP0211038_300424APB_FTO_20102 Bank 30/04/2024 1 38025 29 36612 1 1413 36612 0
124 0223 0211038 AP0211038_300424APB_FTO_20104 Bank 30/04/2024 1 7620 6 7620 0 0 7620 0
125 0223 0211038 AP0211038_300424APB_FTO_20109 Bank 30/04/2024 1 26574 22 26574 0 0 26574 0
126 0223 0211038 AP0211038_300424APB_FTO_20116 Bank 30/04/2024 1 44346 36 44346 0 0 44346 0
127 0223 0211038 AP0211038_300424APB_FTO_20118 Bank 30/04/2024 1 10537 5 10537 0 0 10537 0
128 0223 0211038 AP0211038_300424APB_FTO_20156 Bank 30/04/2024 1 551119 469 551119 0 0 551119 0
129 0223 0211038 AP0211038_010524APB_FTO_23063 Bank 01/05/2024 1 4896 3 4896 0 0 4896 0
130 0223 0211038 AP0211038_020524APB_FTO_24001 Bank 02/05/2024 1 403667 356 401668 2 1999 401668 0
131 0223 0211038 AP0211038_020524FTO_24280 Bank 02/05/2024 1 1904 1 1904 0 0 1904 0
132 0223 0211038 AP0211038_030524APB_FTO_25377 Bank 03/05/2024 1 92185 65 92185 0 0 92185 0
133 0223 0211038 AP0211038_030524APB_FTO_25387 Bank 03/05/2024 1 255460 167 253730 1 1730 253730 0
134 0223 0211038 AP0211038_030524APB_FTO_25391 Bank 03/05/2024 1 203689 139 202397 1 1292 202397 0
135 0223 0211038 AP0211038_030524APB_FTO_25415 Bank 03/05/2024 1 81358 74 79086 2 2272 79086 0
136 0223 0211038 AP0211038_030524APB_FTO_25418 Bank 03/05/2024 1 66921 43 65334 1 1587 65334 0
137 0223 0211038 AP0211038_030524APB_FTO_25456 Bank 03/05/2024 1 174405 172 174405 0 0 174405 0
138 0223 0211038 AP0211038_030524APB_FTO_25463 Bank 03/05/2024 1 114078 87 114078 0 0 114078 0
139 0223 0211038 AP0211038_040524APB_FTO_26482 Bank 04/05/2024 1 213948 231 213948 0 0 213948 0
140 0223 0211038 AP0211038_040524APB_FTO_26812 Bank 04/05/2024 1 107415 110 105429 2 1986 105429 0
141 0223 0211038 AP0211038_060524APB_FTO_38084 Bank 06/05/2024 1 33736 16 33736 0 0 33736 0
142 0223 0211038 AP0211038_060524APB_FTO_38096 Bank 06/05/2024 1 92760 73 92760 0 0 92760 0
143 0223 0211038 AP0211038_060524APB_FTO_38126 Bank 06/05/2024 1 489452 349 488439 1 1013 488439 0
144 0223 0211038 AP0211038_060524APB_FTO_38136 Bank 06/05/2024 1 28481 19 28481 0 0 28481 0
145 0223 0211038 AP0211038_060524APB_FTO_38152 Bank 06/05/2024 1 19496 12 19496 0 0 19496 0
146 0223 0211038 AP0211038_060524APB_FTO_38167 Bank 06/05/2024 1 154310 104 154310 0 0 154310 0
147 0223 0211038 AP0211038_060524APB_FTO_38195 Bank 06/05/2024 1 139854 129 139854 0 0 139854 0
148 0223 0211038 AP0211038_060524APB_FTO_38200 Bank 06/05/2024 1 8376 8 8376 0 0 8376 0
149 0223 0211038 AP0211038_070524APB_FTO_42343 Bank 07/05/2024 1 102207 79 102207 0 0 102207 0
150 0223 0211038 AP0211038_070524APB_FTO_42357 Bank 07/05/2024 1 49545 33 49545 0 0 49545 0
151 0223 0211038 AP0211038_070524APB_FTO_42360 Bank 07/05/2024 1 32145 25 32145 0 0 32145 0
152 0223 0211038 AP0211038_070524APB_FTO_42375 Bank 07/05/2024 1 138541 95 138541 0 0 138541 0
153 0223 0211038 AP0211038_070524APB_FTO_42379 Bank 07/05/2024 1 44562 41 44562 0 0 44562 0
154 0223 0211038 AP0211038_070524APB_FTO_42391 Bank 07/05/2024 1 172427 216 172427 0 0 172427 0
155 0223 0211038 AP0211038_070524APB_FTO_42395 Bank 07/05/2024 1 3327 3 3327 0 0 3327 0
156 0223 0211038 AP0211038_070524APB_FTO_42398 Bank 07/05/2024 1 26860 20 26860 0 0 26860 0
157 0223 0211038 AP0211038_070524APB_FTO_42411 Bank 07/05/2024 1 247947 184 247947 0 0 247947 0
158 0223 0211038 AP0211038_070524APB_FTO_42417 Bank 07/05/2024 1 101601 78 101601 0 0 101601 0
159 0223 0211038 AP0211038_070524APB_FTO_42430 Bank 07/05/2024 1 169274 146 169274 0 0 169274 0
160 0223 0211038 AP0211038_080524APB_FTO_45502 Bank 08/05/2024 1 286707 213 286707 0 0 286707 0
161 0223 0211038 AP0211038_090524APB_FTO_47651 Bank 09/05/2024 1 175984 245 175142 1 842 175142 0
162 0223 0211038 AP0211038_100524APB_FTO_49442 Bank 10/05/2024 1 289699 225 289699 0 0 289699 0
163 0223 0211038 AP0211038_100524APB_FTO_49447 Bank 10/05/2024 1 56826 38 56826 0 0 56826 0
164 0223 0211038 AP0211038_100524APB_FTO_49450 Bank 10/05/2024 1 35640 23 35640 0 0 35640 0
165 0223 0211038 AP0211038_120524APB_FTO_51321 Bank 12/05/2024 1 73530 76 72200 2 1330 72200 0
166 0223 0211038 AP0211038_120524APB_FTO_51322 Bank 12/05/2024 1 108424 90 108424 0 0 108424 0
167 0223 0211038 AP0211038_120524APB_FTO_51324 Bank 12/05/2024 1 83655 107 83655 0 0 83655 0
168 0223 0211038 AP0211038_120524APB_FTO_51326 Bank 12/05/2024 1 136382 177 136382 0 0 136382 0
169 0223 0211038 AP0211038_120524APB_FTO_51327 Bank 12/05/2024 1 131674 104 131674 0 0 131674 0
170 0223 0211038 AP0211038_120524APB_FTO_51328 Bank 12/05/2024 1 109262 95 109262 0 0 109262 0
171 0223 0211038 AP0211038_120524APB_FTO_51329 Bank 12/05/2024 1 33481 39 33481 0 0 33481 0
172 0223 0211038 AP0211038_120524APB_FTO_51330 Bank 12/05/2024 1 8835 11 8835 0 0 8835 0
173 0223 0211038 AP0211038_120524APB_FTO_51331 Bank 12/05/2024 1 60249 63 60249 0 0 60249 0
174 0223 0211038 AP0211038_120524FTO_51332 Bank 12/05/2024 1 17646 15 17646 0 0 17646 0
175 0223 0211038 AP0211038_140524APB_FTO_51851 Bank 14/05/2024 1 500979 361 499411 1 1568 499411 0
176 0223 0211038 AP0211038_140524APB_FTO_51854 Bank 14/05/2024 1 51816 47 51816 0 0 51816 0
177 0223 0211038 AP0211038_140524APB_FTO_51860 Bank 14/05/2024 1 72983 58 72983 0 0 72983 0
178 0223 0211038 AP0211038_140524APB_FTO_51864 Bank 14/05/2024 1 37230 30 37230 0 0 37230 0
179 0223 0211038 AP0211038_140524APB_FTO_51871 Bank 14/05/2024 1 114958 95 114958 0 0 114958 0
180 0223 0211038 AP0211038_140524APB_FTO_51875 Bank 14/05/2024 1 47360 37 47360 0 0 47360 0
181 0223 0211038 AP0211038_140524APB_FTO_51877 Bank 14/05/2024 1 18114 12 18114 0 0 18114 0
182 0223 0211038 AP0211038_140524APB_FTO_51882 Bank 14/05/2024 1 172822 135 172822 0 0 172822 0
183 0223 0211038 AP0211038_140524APB_FTO_51885 Bank 14/05/2024 1 37778 23 37778 0 0 37778 0
184 0223 0211038 AP0211038_140524APB_FTO_51889 Bank 14/05/2024 1 117026 96 117026 0 0 117026 0
185 0223 0211038 AP0211038_140524APB_FTO_51897 Bank 14/05/2024 1 244428 167 243153 1 1275 243153 0
186 0223 0211038 AP0211038_140524APB_FTO_51899 Bank 14/05/2024 1 166658 121 166658 0 0 166658 0
187 0223 0211038 AP0211038_140524FTO_51900 Bank 14/05/2024 1 3629 4 3629 0 0 3629 0
188 0223 0211038 AP0211038_150524APB_FTO_52875 Bank 15/05/2024 1 42123 0 0 0 0 42123 0
189 0223 0211038 AP0211038_150524APB_FTO_52881 Bank 15/05/2024 1 184913 202 184913 0 0 184913 0
190 0223 0211038 AP0211038_150524APB_FTO_52892 Bank 15/05/2024 1 114110 0 0 0 0 114110 0
191 0223 0211038 AP0211038_150524APB_FTO_52906 Bank 15/05/2024 1 112046 97 112046 0 0 112046 0
192 0223 0211038 AP0211038_150524APB_FTO_52917 Bank 15/05/2024 1 4444 4 4444 0 0 4444 0
193 0223 0211038 AP0211038_150524APB_FTO_52922 Bank 15/05/2024 1 205585 161 205585 0 0 205585 0
194 0223 0211038 AP0211038_150524APB_FTO_52994 Bank 15/05/2024 1 125584 0 0 0 0 125584 0
195 0223 0211038 AP0211038_150524APB_FTO_52998 Bank 15/05/2024 1 56161 0 0 0 0 56161 0
196 0223 0211038 AP0211038_150524APB_FTO_52999 Bank 15/05/2024 1 24272 0 0 0 0 24272 0
197 0223 0211038 AP0211038_150524APB_FTO_53001 Bank 15/05/2024 1 34235 0 0 0 0 34235 0
198 0223 0211038 AP0211038_150524APB_FTO_53008 Bank 15/05/2024 1 177190 121 175816 1 1374 175816 0
199 0223 0211038 AP0211038_150524APB_FTO_53013 Bank 15/05/2024 1 52305 45 52305 0 0 52305 0
200 0223 0211038 AP0211038_150524APB_FTO_53016 Bank 15/05/2024 1 4232 4 4232 0 0 4232 0
201 0223 0211038 AP0211038_150524FTO_53048 Bank 15/05/2024 1 1986 2 1986 0 0 1986 0
202 0223 0211038 AP0211038_150524APB_FTO_53069 Bank 15/05/2024 1 59791 59 59791 0 0 59791 0
203 0223 0211038 AP0211038_150524APB_FTO_53073 Bank 15/05/2024 1 13151 0 0 0 0 13151 0
204 0223 0211038 AP0211038_150524APB_FTO_53081 Bank 15/05/2024 1 68111 74 68111 0 0 68111 0
205 0223 0211038 AP0211038_160524APB_FTO_54772 Bank 16/05/2024 1 10675 9 10675 0 0 10675 0
206 0223 0211038 AP0211038_160524APB_FTO_54845 Bank 16/05/2024 1 60229 40 58760 1 1469 58760 0
207 0223 0211038 AP0211038_170524APB_FTO_56122 Bank 17/05/2024 1 6049 11 6049 0 0 6049 0
208 0223 0211038 AP0211038_170524APB_FTO_56129 Bank 17/05/2024 1 314730 269 312106 2 2624 312106 0
209 0223 0211038 AP0211038_170524APB_FTO_56140 Bank 17/05/2024 1 55972 68 55972 0 0 55972 0
210 0223 0211038 AP0211038_170524APB_FTO_56144 Bank 17/05/2024 1 18310 12 18310 0 0 18310 0
211 0223 0211038 AP0211038_170524APB_FTO_56150 Bank 17/05/2024 1 25547 38 25547 0 0 25547 0
212 0223 0211038 AP0211038_170524APB_FTO_56153 Bank 17/05/2024 1 16172 14 16172 0 0 16172 0
213 0223 0211038 AP0211038_170524FTO_56175 Bank 17/05/2024 1 693 0 0 1 693 0 0
214 0223 0211038 AP0211038_170524APB_FTO_56566 Bank 17/05/2024 1 162225 165 162225 0 0 162225 0
215 0223 0211038 AP0211038_170524APB_FTO_56586 Bank 17/05/2024 1 103164 90 103164 0 0 103164 0
216 0223 0211038 AP0211038_170524APB_FTO_56597 Bank 17/05/2024 1 63711 40 63711 0 0 63711 0
217 0223 0211038 AP0211038_170524APB_FTO_56600 Bank 17/05/2024 1 14340 10 14340 0 0 14340 0
218 0223 0211038 AP0211038_170524APB_FTO_56609 Bank 17/05/2024 1 77659 103 77659 0 0 77659 0
219 0223 0211038 AP0211038_170524APB_FTO_56613 Bank 17/05/2024 1 90595 52 88796 1 1799 88796 0
220 0223 0211038 AP0211038_170524APB_FTO_56617 Bank 17/05/2024 1 24237 25 24237 0 0 24237 0
221 0223 0211038 AP0211038_170524APB_FTO_56618 Bank 17/05/2024 1 20944 11 20944 0 0 20944 0
222 0223 0211038 AP0211038_170524APB_FTO_56620 Bank 17/05/2024 1 7541 11 7541 0 0 7541 0
223 0223 0211038 AP0211038_170524FTO_56640 Bank 17/05/2024 1 2651 2 1640 1 1011 1640 0
224 0223 0211038 AP0211038_180524APB_FTO_58155 Bank 18/05/2024 1 155562 192 155562 0 0 155562 0
225 0223 0211038 AP0211038_180524FTO_58156 Bank 18/05/2024 1 1013 1 1013 0 0 1013 0
226 0223 0211038 AP0211038_200524APB_FTO_58708 Bank 20/05/2024 1 118708 129 118708 0 0 118708 0
227 0223 0211038 AP0211038_200524APB_FTO_58712 Bank 20/05/2024 1 42065 31 42065 0 0 42065 0
228 0223 0211038 AP0211038_200524APB_FTO_58722 Bank 20/05/2024 1 47642 48 47642 0 0 47642 0
229 0223 0211038 AP0211038_200524APB_FTO_58725 Bank 20/05/2024 1 91288 73 91288 0 0 91288 0
230 0223 0211038 AP0211038_200524APB_FTO_58761 Bank 20/05/2024 1 146809 103 146809 0 0 146809 0
231 0223 0211038 AP0211038_200524APB_FTO_58765 Bank 20/05/2024 1 77236 58 77236 0 0 77236 0
232 0223 0211038 AP0211038_200524APB_FTO_58768 Bank 20/05/2024 1 3612 3 3612 0 0 3612 0
233 0223 0211038 AP0211038_210524APB_FTO_59932 Bank 21/05/2024 1 136179 0 0 0 0 136179 0
234 0223 0211038 AP0211038_210524APB_FTO_59952 Bank 21/05/2024 1 85376 0 0 0 0 85376 0
235 0223 0211038 AP0211038_210524APB_FTO_59956 Bank 21/05/2024 1 46163 0 0 0 0 46163 0
236 0223 0211038 AP0211038_210524APB_FTO_59963 Bank 21/05/2024 1 172158 0 0 0 0 172158 0
237 0223 0211038 AP0211038_210524FTO_59966 Bank 21/05/2024 1 11595 0 0 0 0 11595 0
238 0223 0211038 AP0211038_210524APB_FTO_60226 Bank 21/05/2024 1 101935 0 0 0 0 101935 0
239 0223 0211038 AP0211038_210524APB_FTO_60233 Bank 21/05/2024 1 180981 0 0 0 0 180981 0
240 0223 0211038 AP0211038_210524APB_FTO_60238 Bank 21/05/2024 1 59819 0 0 0 0 59819 0
241 0223 0211038 AP0211038_210524APB_FTO_60243 Bank 21/05/2024 1 98571 0 0 0 0 98571 0
242 0223 0211038 AP0211038_210524APB_FTO_60301 Bank 21/05/2024 1 97574 0 0 0 0 97574 0
243 0223 0211038 AP0211038_210524APB_FTO_60325 Bank 21/05/2024 1 47875 0 0 0 0 47875 0
244 0223 0211038 AP0211038_210524APB_FTO_60358 Bank 21/05/2024 1 83996 0 0 0 0 83996 0
245 0223 0211038 AP0211038_210524APB_FTO_60387 Bank 21/05/2024 1 126056 0 0 0 0 126056 0
246 0223 0211038 AP0211038_230524APB_FTO_63104 Bank 23/05/2024 1 80173 0 0 0 0 80173 0
247 0223 0211038 AP0211038_230524APB_FTO_63114 Bank 23/05/2024 1 452636 0 0 0 0 452636 0
248 0223 0211038 AP0211038_230524APB_FTO_63117 Bank 23/05/2024 1 87350 0 0 0 0 87350 0
249 0223 0211038 AP0211038_240524APB_FTO_64049 Bank 24/05/2024 1 207250 0 0 0 0 207250 0
250 0223 0211038 AP0211038_240524APB_FTO_64053 Bank 24/05/2024 1 120267 0 0 0 0 120267 0
251 0223 0211038 AP0211038_240524APB_FTO_64062 Bank 24/05/2024 1 258674 0 0 0 0 258674 0
252 0223 0211038 AP0211038_240524APB_FTO_64065 Bank 24/05/2024 1 12763 0 0 0 0 12763 0
253 0223 0211038 AP0211038_240524APB_FTO_64068 Bank 24/05/2024 1 37525 0 0 0 0 37525 0
254 0223 0211038 AP0211038_240524APB_FTO_64071 Bank 24/05/2024 1 5108 0 0 0 0 5108 0
255 0223 0211038 AP0211038_240524APB_FTO_64074 Bank 24/05/2024 1 110074 0 0 0 0 110074 0
256 0223 0211038 AP0211038_240524APB_FTO_64076 Bank 24/05/2024 1 67678 0 0 0 0 67678 0
257 0223 0211038 AP0211038_240524APB_FTO_64080 Bank 24/05/2024 1 76288 0 0 0 0 76288 0
258 0223 0211038 AP0211038_240524APB_FTO_64149 Bank 24/05/2024 1 94226 0 0 0 0 94226 0
259 0223 0211038 AP0211038_240524APB_FTO_64589 Bank 24/05/2024 1 75547 0 0 0 0 75547 0
260 0223 0211038 AP0211038_240524APB_FTO_64592 Bank 24/05/2024 1 14238 0 0 0 0 14238 0
261 0223 0211038 AP0211038_240524APB_FTO_64599 Bank 24/05/2024 1 321077 0 0 0 0 321077 0
262 0223 0211038 AP0211038_240524APB_FTO_64601 Bank 24/05/2024 1 111312 0 0 0 0 111312 0
263 0223 0211038 AP0211038_250524APB_FTO_65022 Bank 25/05/2024 1 96371 90 96371 0 0 96371 0
264 0223 0211038 AP0211038_250524APB_FTO_65079 Bank 25/05/2024 1 73286 130 73286 0 0 73286 0
265 0223 0211038 AP0211038_270524APB_FTO_65746 Bank 27/05/2024 1 60246 0 0 0 0 60246 0
266 0223 0211038 AP0211038_270524APB_FTO_65922 Bank 27/05/2024 1 81849 0 0 0 0 81849 0
267 0223 0211038 AP0211038_270524APB_FTO_65927 Bank 27/05/2024 1 128967 0 0 0 0 128967 0
268 0223 0211038 AP0211038_270524APB_FTO_65943 Bank 27/05/2024 1 59434 0 0 0 0 59434 0
269 0223 0211038 AP0211038_270524FTO_65975 Bank 27/05/2024 1 1330 0 0 0 0 1330 0
270 0223 0211038 AP0211038_280524APB_FTO_67606 Bank 28/05/2024 1 155786 0 0 0 0 155786 0
271 0223 0211038 AP0211038_280524APB_FTO_67613 Bank 28/05/2024 1 56863 0 0 0 0 56863 0
272 0223 0211038 AP0211038_280524APB_FTO_67617 Bank 28/05/2024 1 37157 0 0 0 0 37157 0
273 0223 0211038 AP0211038_280524APB_FTO_67624 Bank 28/05/2024 1 54142 0 0 0 0 54142 0
274 0223 0211038 AP0211038_280524APB_FTO_67632 Bank 28/05/2024 1 96460 0 0 0 0 96460 0
275 0223 0211038 AP0211038_280524APB_FTO_67639 Bank 28/05/2024 1 33621 0 0 0 0 33621 0
276 0223 0211038 AP0211038_280524APB_FTO_67647 Bank 28/05/2024 1 87634 0 0 0 0 87634 0
277 0223 0211038 AP0211038_280524APB_FTO_67652 Bank 28/05/2024 1 14320 0 0 0 0 14320 0
278 0223 0211038 AP0211038_280524APB_FTO_67662 Bank 28/05/2024 1 186310 0 0 0 0 186310 0
279 0223 0211038 AP0211038_280524APB_FTO_67671 Bank 28/05/2024 1 45888 0 0 0 0 45888 0
280 0223 0211038 AP0211038_280524APB_FTO_67675 Bank 28/05/2024 1 13857 0 0 0 0 13857 0
281 0223 0211038 AP0211038_280524APB_FTO_67913 Bank 28/05/2024 1 67735 0 0 0 0 67735 0
282 0223 0211038 AP0211038_280524APB_FTO_67931 Bank 28/05/2024 1 240680 0 0 0 0 240680 0
283 0223 0211038 AP0211038_290524APB_FTO_70332 Bank 29/05/2024 1 26015 0 0 0 0 26015 0
284 0223 0211038 AP0211038_290524APB_FTO_70393 Bank 29/05/2024 1 136186 0 0 0 0 136186 0
285 0223 0211038 AP0211038_290524APB_FTO_70429 Bank 29/05/2024 1 208652 0 0 0 0 208652 0
286 0223 0211038 AP0211038_290524APB_FTO_70443 Bank 29/05/2024 1 310181 0 0 0 0 310181 0
287 0223 0211038 AP0211038_290524APB_FTO_70482 Bank 29/05/2024 1 378078 0 0 0 0 378078 0
288 0223 0211038 AP0211038_300524APB_FTO_71761 Bank 30/05/2024 1 108262 0 0 0 0 108262 0
289 0223 0211038 AP0211038_300524APB_FTO_71770 Bank 30/05/2024 1 135546 0 0 0 0 135546 0
290 0223 0211038 AP0211038_300524APB_FTO_71775 Bank 30/05/2024 1 452089 0 0 0 0 452089 0
291 0223 0211038 AP0211038_300524APB_FTO_71778 Bank 30/05/2024 1 133553 0 0 0 0 133553 0
292 0223 0211038 AP0211038_300524FTO_71782 Bank 30/05/2024 1 9676 0 0 0 0 9676 0
293 0223 0211038 AP0211038_300524APB_FTO_71801 Bank 30/05/2024 1 46673 0 0 0 0 46673 0
294 0223 0211038 AP0211038_300524APB_FTO_72033 Bank 30/05/2024 1 100868 0 0 0 0 100868 0
295 0223 0211038 AP0211038_310524APB_FTO_73074 Bank 31/05/2024 1 455467 0 0 0 0 455467 0
296 0223 0211038 AP0211038_310524APB_FTO_73079 Bank 31/05/2024 1 281537 0 0 0 0 281537 0
297 0223 0211038 AP0211038_310524FTO_73083 Bank 31/05/2024 1 1275 0 0 0 0 1275 0
298 0223 0211038 AP0211038_010624APB_FTO_74091 Bank 01/06/2024 1 251444 0 0 0 0 251444 0
299 0223 0211038 AP0211038_010624APB_FTO_74110 Bank 01/06/2024 1 271205 0 0 0 0 271205 0
300 0223 0211038 AP0211038_010624APB_FTO_74117 Bank 01/06/2024 1 282438 0 0 0 0 282438 0
301 0223 0211038 AP0211038_010624APB_FTO_74119 Bank 01/06/2024 1 245720 0 0 0 0 245720 0
302 0223 0211038 AP0211038_010624FTO_74124 Bank 01/06/2024 1 1680 0 0 0 0 1680 0
303 0223 0211038 AP0211038_030624APB_FTO_74691 Bank 03/06/2024 1 206839 0 0 0 0 206839 0
304 0223 0211038 AP0211038_030624APB_FTO_74693 Bank 03/06/2024 1 58175 0 0 0 0 58175 0
305 0223 0211038 AP0211038_030624APB_FTO_74697 Bank 03/06/2024 1 271414 0 0 0 0 271414 0
306 0223 0211038 AP0211038_030624APB_FTO_74702 Bank 03/06/2024 1 485400 0 0 0 0 485400 0
307 0223 0211038 AP0211038_030624APB_FTO_74711 Bank 03/06/2024 1 270762 0 0 0 0 270762 0
308 0223 0211038 AP0211038_030624APB_FTO_74715 Bank 03/06/2024 1 36166 0 0 0 0 36166 0
309 0223 0211038 AP0211038_030624APB_FTO_74724 Bank 03/06/2024 1 121170 0 0 0 0 121170 0
310 0223 0211038 AP0211038_030624APB_FTO_74733 Bank 03/06/2024 1 37814 0 0 0 0 37814 0
311 0223 0211038 AP0211038_030624APB_FTO_74760 Bank 03/06/2024 1 181760 0 0 0 0 181760 0
312 0223 0211038 AP0211038_030624APB_FTO_74765 Bank 03/06/2024 1 144862 0 0 0 0 144862 0
313 0223 0211038 AP0211038_030624APB_FTO_74768 Bank 03/06/2024 1 171187 0 0 0 0 171187 0
314 0223 0211038 AP0211038_030624APB_FTO_74805 Bank 03/06/2024 1 387398 0 0 0 0 387398 0
315 0223 0211038 AP0211038_050624APB_FTO_77270 Bank 05/06/2024 1 287840 0 0 0 0 287840 0
316 0223 0211038 AP0211038_050624APB_FTO_77294 Bank 05/06/2024 1 482497 0 0 0 0 482497 0
317 0223 0211038 AP0211038_060624APB_FTO_78592 Bank 06/06/2024 1 70728 0 0 0 0 70728 0
318 0223 0211038 AP0211038_060624APB_FTO_78601 Bank 06/06/2024 1 64796 0 0 0 0 64796 0
319 0223 0211038 AP0211038_060624APB_FTO_78644 Bank 06/06/2024 1 24752 0 0 0 0 24752 0
320 0223 0211038 AP0211038_060624APB_FTO_79050 Bank 06/06/2024 1 103012 0 0 0 0 103012 0
321 0223 0211038 AP0211038_080624APB_FTO_80635 Bank 08/06/2024 1 280374 0 0 0 0 280374 0
322 0223 0211038 AP0211038_080624APB_FTO_80643 Bank 08/06/2024 1 409136 0 0 0 0 409136 0
323 0223 0211038 AP0211038_080624APB_FTO_80644 Bank 08/06/2024 1 37446 0 0 0 0 37446 0
324 0223 0211038 AP0211038_080624APB_FTO_80645 Bank 08/06/2024 1 79570 0 0 0 0 79570 0
325 0223 0211038 AP0211038_080624APB_FTO_80646 Bank 08/06/2024 1 46662 0 0 0 0 46662 0
326 0223 0211038 AP0211038_080624APB_FTO_80647 Bank 08/06/2024 1 220493 0 0 0 0 220493 0
327 0223 0211038 AP0211038_090624APB_FTO_81090 Bank 09/06/2024 1 88867 0 0 0 0 88867 0
328 0223 0211038 AP0211038_100624APB_FTO_81556 Bank 10/06/2024 1 194063 0 0 0 0 194063 0
329 0223 0211038 AP0211038_100624APB_FTO_81570 Bank 10/06/2024 1 281175 0 0 0 0 281175 0
330 0223 0211038 AP0211038_100624FTO_81573 Bank 10/06/2024 1 1011 0 0 0 0 1011 0
331 0223 0211038 AP0211038_100624APB_FTO_81584 Bank 10/06/2024 1 176148 0 0 0 0 176148 0
332 0223 0211038 AP0211038_100624APB_FTO_81592 Bank 10/06/2024 1 67020 0 0 0 0 67020 0
333 0223 0211038 AP0211038_100624APB_FTO_81601 Bank 10/06/2024 1 195800 0 0 0 0 195800 0
334 0223 0211038 AP0211038_100624APB_FTO_81612 Bank 10/06/2024 1 72670 0 0 0 0 72670 0
Total 334 36977911 19282 22316731 48 55249 36922662 0

Download In Excel