Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 12:22:26 PM 
Back  
FTO Second Signatory

State : KERALA District : IDUKKI Block : Azhutha
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 1609 1609002 KL1609002004_010424APB_FTO_40 Bank 01/04/2024 1 3996 1 3996 0 0 3996 0
2 1609 1609002 KL1609002005_010424FTO_236 Bank 29/04/2024 1 13320 5 13320 0 0 13320 0
3 1609 1609002 KL1609002001_010424FTO_454 Bank 01/04/2024 1 3663 2 3663 0 0 3663 0
4 1609 1609002 KL1609002006_010424APB_FTO_1147 Bank 01/04/2024 1 88020 22 80196 2 7824 80196 0
5 1609 1609002 KL1609002006_010424APB_FTO_1168 Bank 01/04/2024 1 12714 4 12714 0 0 12714 0
6 1609 1609002 KL1609002004_010424APB_FTO_2593 Bank 01/04/2024 1 1332 1 1332 0 0 1332 0
7 1609 1609002 KL1609002006_020424APB_FTO_6064 Bank 03/04/2024 1 730729 276 715788 5 14941 715788 0
8 1609 1609002 KL1609002006_030424APB_FTO_6789 Bank 03/04/2024 1 48840 22 48840 0 0 48840 0
9 1609 1609002 KL1609002006_030424APB_FTO_7954 Bank 31/05/2024 1 17400 6 17400 0 0 17400 0
10 1609 1609002 KL1609002003_060424APB_FTO_14249 Bank 06/04/2024 1 272061 90 272061 0 0 272061 0
11 1609 1609002 KL1609002003_060424APB_FTO_14252 Bank 06/04/2024 1 454878 155 454878 0 0 454878 0
12 1609 1609002 KL1609002003_060424APB_FTO_14262 Bank 06/04/2024 1 239427 130 237429 1 1998 237429 0
13 1609 1609002 KL1609002003_060424APB_FTO_14267 Bank 06/04/2024 1 78588 49 78588 0 0 78588 0
14 1609 1609002 KL1609002003_060424APB_FTO_14273 Bank 31/05/2024 1 30303 10 30303 0 0 30303 0
15 1609 1609002 KL1609002003_060424FTO_14305 Bank 06/04/2024 1 4662 1 4662 0 0 4662 0
16 1609 1609002 KL1609002004_080424APB_FTO_16857 Bank 09/04/2024 1 75258 24 75258 0 0 75258 0
17 1609 1609002 KL1609002002_150424FTO_27979 Bank 17/04/2024 1 957 2 957 0 0 957 0
18 1609 1609002 KL1609002004_150424FTO_29044 Bank 23/04/2024 1 4995 2 4995 0 0 4995 0
19 1609 1609002 KL1609002001_170424APB_FTO_33218 Bank 17/04/2024 1 2076 2 2076 0 0 2076 0
20 1609 1609002 KL1609002001_170424APB_FTO_33233 Bank 17/04/2024 1 2076 2 2076 0 0 2076 0
21 1609 1609002 KL1609002001_170424APB_FTO_33559 Bank 17/04/2024 1 4844 1 4844 0 0 4844 0
22 1609 1609002 KL1609002001_170424APB_FTO_33606 Bank 17/04/2024 1 4152 1 4152 0 0 4152 0
23 1609 1609002 KL1609002001_170424APB_FTO_33660 Bank 17/04/2024 1 4152 1 4152 0 0 4152 0
24 1609 1609002 KL1609002001_170424APB_FTO_33704 Bank 17/04/2024 1 4844 1 4844 0 0 4844 0
25 1609 1609002 KL1609002001_170424APB_FTO_33723 Bank 17/04/2024 1 4844 1 4844 0 0 4844 0
26 1609 1609002 KL1609002001_170424APB_FTO_33742 Bank 17/04/2024 1 4844 1 4844 0 0 4844 0
27 1609 1609002 KL1609002001_170424APB_FTO_33790 Bank 17/04/2024 1 9688 2 9688 0 0 9688 0
28 1609 1609002 KL1609002001_170424APB_FTO_33806 Bank 17/04/2024 1 4844 1 4844 0 0 4844 0
29 1609 1609002 KL1609002001_170424APB_FTO_33863 Bank 17/04/2024 1 4844 1 4844 0 0 4844 0
30 1609 1609002 KL1609002001_170424APB_FTO_34018 Bank 17/04/2024 1 4844 1 4844 0 0 4844 0
31 1609 1609002 KL1609002001_180424FTO_37373 Bank 18/04/2024 1 6660 4 6660 0 0 6660 0
32 1609 1609002 KL1609002003_180424APB_FTO_38942 Bank 20/04/2024 1 5536 4 5536 0 0 5536 0
33 1609 1609002 KL1609002001_180424APB_FTO_39039 Bank 18/04/2024 1 4152 4 4152 0 0 4152 0
34 1609 1609002 KL1609002005_190424FTO_40155 Bank 29/04/2024 1 999 1 999 0 0 999 0
35 1609 1609002 KL1609002006_190424APB_FTO_40368 Bank 19/04/2024 1 546347 120 521237 6 25110 521237 0
36 1609 1609002 KL1609002003_190424APB_FTO_41231 Bank 20/04/2024 1 2768 2 2768 0 0 2768 0
37 1609 1609002 KL1609002005_200424FTO_42426 Bank 29/04/2024 1 1443 1 1443 0 0 1443 0
38 1609 1609002 KL1609002003_220424APB_FTO_44937 Bank 22/04/2024 1 24912 19 24912 0 0 24912 0
39 1609 1609002 KL1609002001_220424APB_FTO_45469 Bank 24/04/2024 1 13148 7 13148 0 0 13148 0
40 1609 1609002 KL1609002004_220424APB_FTO_46479 Bank 23/04/2024 1 51615 17 51615 0 0 51615 0
41 1609 1609002 KL1609002003_220424APB_FTO_46992 Bank 25/04/2024 1 49478 12 45672 1 3806 45672 0
42 1609 1609002 KL1609002004_220424APB_FTO_47216 Bank 23/04/2024 1 106893 37 102897 1 3996 102897 0
43 1609 1609002 KL1609002001_230424APB_FTO_48672 Bank 24/04/2024 1 98610 30 98610 0 0 98610 0
44 1609 1609002 KL1609002002_230424APB_FTO_49071 Bank 23/04/2024 1 4844 1 4844 0 0 4844 0
45 1609 1609002 KL1609002002_230424APB_FTO_49260 Bank 23/04/2024 1 24038 5 24038 0 0 24038 0
46 1609 1609002 KL1609002001_240424APB_FTO_51432 Bank 24/04/2024 1 92728 54 92728 0 0 92728 0
47 1609 1609002 KL1609002001_240424APB_FTO_52075 Bank 24/04/2024 1 94458 45 94458 0 0 94458 0
48 1609 1609002 KL1609002006_240424APB_FTO_52270 Bank 24/04/2024 1 283380 65 283380 0 0 283380 0
49 1609 1609002 KL1609002002_250424APB_FTO_54122 Bank 25/04/2024 1 17300 21 17300 0 0 17300 0
50 1609 1609002 KL1609002002_250424APB_FTO_54283 Bank 25/04/2024 1 13148 20 13148 0 0 13148 0
51 1609 1609002 KL1609002002_250424APB_FTO_54305 Bank 25/04/2024 1 9342 2 9342 0 0 9342 0
52 1609 1609002 KL1609002004_250424APB_FTO_54991 Bank 25/04/2024 1 3110 2 3110 0 0 3110 0
53 1609 1609002 KL1609002003_250424APB_FTO_54995 Bank 25/04/2024 1 4844 1 4844 0 0 4844 0
54 1609 1609002 KL1609002004_250424APB_FTO_54998 Bank 25/04/2024 1 1730 1 1730 0 0 1730 0
55 1609 1609002 KL1609002003_250424FTO_55002 Bank 25/04/2024 1 10323 4 10323 0 0 10323 0
56 1609 1609002 KL1609002001_250424FTO_55896 Bank 30/04/2024 1 27306 11 27306 0 0 27306 0
57 1609 1609002 KL1609002002_270424APB_FTO_57018 Bank 27/04/2024 1 1038 1 1038 0 0 1038 0
58 1609 1609002 KL1609002005_290424APB_FTO_59693 Bank 29/04/2024 1 49824 15 49824 0 0 49824 0
59 1609 1609002 KL1609002002_290424APB_FTO_60269 Bank 29/04/2024 1 12384 13 12384 0 0 12384 0
60 1609 1609002 KL1609002005_290424APB_FTO_60402 Bank 29/04/2024 1 47402 13 47402 0 0 47402 0
61 1609 1609002 KL1609002005_290424APB_FTO_60428 Bank 29/04/2024 1 35638 13 35638 0 0 35638 0
62 1609 1609002 KL1609002005_290424APB_FTO_60445 Bank 29/04/2024 1 39790 19 39790 0 0 39790 0
63 1609 1609002 KL1609002005_290424APB_FTO_60473 Bank 29/04/2024 1 43942 16 43942 0 0 43942 0
64 1609 1609002 KL1609002005_290424APB_FTO_60529 Bank 29/04/2024 1 46710 15 46710 0 0 46710 0
65 1609 1609002 KL1609002004_290424APB_FTO_60624 Bank 29/04/2024 1 4844 2 4844 0 0 4844 0
66 1609 1609002 KL1609002005_290424FTO_61218 Bank 29/04/2024 1 6327 4 6327 0 0 6327 0
67 1609 1609002 KL1609002002_290424APB_FTO_61394 Bank 29/04/2024 1 40482 12 37714 1 2768 37714 0
68 1609 1609002 KL1609002002_290424FTO_61422 Bank 29/04/2024 1 7226 5 7226 0 0 7226 0
69 1609 1609002 KL1609002002_290424APB_FTO_61948 Bank 29/04/2024 1 45326 25 45326 0 0 45326 0
70 1609 1609002 KL1609002004_300424APB_FTO_63472 Bank 30/04/2024 1 102708 68 102708 0 0 102708 0
71 1609 1609002 KL1609002004_300424APB_FTO_63565 Bank 30/04/2024 1 15984 15 15984 0 0 15984 0
72 1609 1609002 KL1609002004_300424APB_FTO_63986 Bank 30/04/2024 1 3806 2 3806 0 0 3806 0
73 1609 1609002 KL1609002002_300424APB_FTO_64133 Bank 02/05/2024 1 45326 19 45326 0 0 45326 0
74 1609 1609002 KL1609002004_300424APB_FTO_65416 Bank 30/04/2024 1 35638 19 35638 0 0 35638 0
75 1609 1609002 KL1609002003_300424APB_FTO_65815 Bank 30/04/2024 1 35638 20 35638 0 0 35638 0
76 1609 1609002 KL1609002003_300424APB_FTO_65889 Bank 30/04/2024 1 50862 22 50862 0 0 50862 0
77 1609 1609002 KL1609002004_300424APB_FTO_65916 Bank 03/05/2024 1 8304 2 8304 0 0 8304 0
78 1609 1609002 KL1609002004_300424APB_FTO_65920 Bank 03/05/2024 1 8304 2 8304 0 0 8304 0
79 1609 1609002 KL1609002003_300424APB_FTO_65949 Bank 30/04/2024 1 37022 19 37022 0 0 37022 0
80 1609 1609002 KL1609002001_300424FTO_66052 Bank 30/04/2024 1 8658 3 8658 0 0 8658 0
81 1609 1609002 KL1609002001_300424FTO_66089 Bank 30/04/2024 1 4329 4 4329 0 0 4329 0
82 1609 1609002 KL1609002001_300424APB_FTO_66138 Bank 30/04/2024 1 1730 2 1730 0 0 1730 0
83 1609 1609002 KL1609002004_020524APB_FTO_67659 Bank 03/05/2024 1 9324 2 9324 0 0 9324 0
84 1609 1609002 KL1609002004_020524APB_FTO_67667 Bank 03/05/2024 1 4844 1 4844 0 0 4844 0
85 1609 1609002 KL1609002003_020524APB_FTO_67810 Bank 02/05/2024 1 4152 6 4152 0 0 4152 0
86 1609 1609002 KL1609002003_020524APB_FTO_67851 Bank 02/05/2024 1 29410 13 29410 0 0 29410 0
87 1609 1609002 KL1609002004_020524APB_FTO_67951 Bank 03/05/2024 1 95956 39 95956 0 0 95956 0
88 1609 1609002 KL1609002003_020524APB_FTO_68695 Bank 02/05/2024 1 35638 17 35638 0 0 35638 0
89 1609 1609002 KL1609002003_020524APB_FTO_68788 Bank 02/05/2024 1 9688 2 9688 0 0 9688 0
90 1609 1609002 KL1609002003_020524APB_FTO_68853 Bank 02/05/2024 1 23528 11 23528 0 0 23528 0
91 1609 1609002 KL1609002003_030524APB_FTO_70419 Bank 07/05/2024 1 33216 9 33216 0 0 33216 0
92 1609 1609002 KL1609002006_030524APB_FTO_71788 Bank 03/05/2024 1 48150 16 48150 0 0 48150 0
93 1609 1609002 KL1609002003_040524APB_FTO_73447 Bank 07/05/2024 1 16608 10 16608 0 0 16608 0
94 1609 1609002 KL1609002002_040524FTO_73963 Bank 07/05/2024 1 5210 3 5210 0 0 5210 0
95 1609 1609002 KL1609002005_060524APB_FTO_75902 Bank 09/05/2024 1 97572 30 97572 0 0 97572 0
96 1609 1609002 KL1609002004_060524APB_FTO_78359 Bank 08/05/2024 1 76590 47 75258 1 1332 75258 0
97 1609 1609002 KL1609002004_060524APB_FTO_78361 Bank 08/05/2024 1 32178 14 32178 0 0 32178 0
98 1609 1609002 KL1609002004_060524FTO_78364 Bank 08/05/2024 1 85248 39 85248 0 0 85248 0
99 1609 1609002 KL1609002004_060524APB_FTO_78400 Bank 08/05/2024 1 140822 60 135978 2 4844 135978 0
100 1609 1609002 KL1609002004_060524FTO_78401 Bank 08/05/2024 1 3996 1 3996 0 0 3996 0
101 1609 1609002 KL1609002002_070524APB_FTO_78709 Bank 07/05/2024 1 60550 19 60550 0 0 60550 0
102 1609 1609002 KL1609002002_070524APB_FTO_78725 Bank 07/05/2024 1 101724 31 101724 0 0 101724 0
103 1609 1609002 KL1609002002_070524APB_FTO_78749 Bank 07/05/2024 1 70584 22 70584 0 0 70584 0
104 1609 1609002 KL1609002002_070524APB_FTO_78797 Bank 07/05/2024 1 8304 2 8304 0 0 8304 0
105 1609 1609002 KL1609002001_070524APB_FTO_79128 Bank 07/05/2024 1 4844 1 4844 0 0 4844 0
106 1609 1609002 KL1609002002_070524APB_FTO_79152 Bank 07/05/2024 1 81592 47 81592 0 0 81592 0
107 1609 1609002 KL1609002001_070524APB_FTO_79155 Bank 07/05/2024 1 4844 1 4844 0 0 4844 0
108 1609 1609002 KL1609002002_070524APB_FTO_79169 Bank 07/05/2024 1 9688 2 9688 0 0 9688 0
109 1609 1609002 KL1609002001_070524APB_FTO_79214 Bank 07/05/2024 1 4844 1 4844 0 0 4844 0
110 1609 1609002 KL1609002001_070524APB_FTO_79266 Bank 07/05/2024 1 6228 2 6228 0 0 6228 0
111 1609 1609002 KL1609002001_070524APB_FTO_79334 Bank 07/05/2024 1 4844 1 4844 0 0 4844 0
112 1609 1609002 KL1609002002_070524APB_FTO_79356 Bank 07/05/2024 1 9688 2 9688 0 0 9688 0
113 1609 1609002 KL1609002002_070524APB_FTO_79378 Bank 07/05/2024 1 4152 1 4152 0 0 4152 0
114 1609 1609002 KL1609002001_070524APB_FTO_79388 Bank 07/05/2024 1 4152 2 4152 0 0 4152 0
115 1609 1609002 KL1609002002_070524APB_FTO_79412 Bank 07/05/2024 1 9688 2 9688 0 0 9688 0
116 1609 1609002 KL1609002001_070524APB_FTO_79423 Bank 07/05/2024 1 3806 1 3806 0 0 3806 0
117 1609 1609002 KL1609002002_070524APB_FTO_79433 Bank 07/05/2024 1 97572 31 97572 0 0 97572 0
118 1609 1609002 KL1609002001_070524FTO_79481 Bank 07/05/2024 1 3421 1 3421 0 0 3421 0
119 1609 1609002 KL1609002002_070524APB_FTO_79498 Bank 07/05/2024 1 88250 41 88250 0 0 88250 0
120 1609 1609002 KL1609002003_070524APB_FTO_79502 Bank 07/05/2024 1 3114 1 3114 0 0 3114 0
121 1609 1609002 KL1609002001_070524APB_FTO_79597 Bank 07/05/2024 1 16954 10 16954 0 0 16954 0
122 1609 1609002 KL1609002002_070524APB_FTO_79637 Bank 07/05/2024 1 9688 2 9688 0 0 9688 0
123 1609 1609002 KL1609002002_070524APB_FTO_79651 Bank 07/05/2024 1 4844 1 4844 0 0 4844 0
124 1609 1609002 KL1609002002_070524APB_FTO_79816 Bank 07/05/2024 1 68162 28 68162 0 0 68162 0
125 1609 1609002 KL1609002005_070524APB_FTO_80233 Bank 09/05/2024 1 50862 23 50862 0 0 50862 0
126 1609 1609002 KL1609002005_070524APB_FTO_80259 Bank 09/05/2024 1 88576 28 88576 0 0 88576 0
127 1609 1609002 KL1609002002_070524APB_FTO_80275 Bank 07/05/2024 1 4844 1 4844 0 0 4844 0
128 1609 1609002 KL1609002005_070524APB_FTO_80280 Bank 09/05/2024 1 157430 53 157430 0 0 157430 0
129 1609 1609002 KL1609002002_070524APB_FTO_80285 Bank 07/05/2024 1 4844 1 4844 0 0 4844 0
130 1609 1609002 KL1609002005_070524APB_FTO_80302 Bank 09/05/2024 1 47748 25 47748 0 0 47748 0
131 1609 1609002 KL1609002002_070524APB_FTO_80311 Bank 07/05/2024 1 66896 23 66896 0 0 66896 0
132 1609 1609002 KL1609002002_070524APB_FTO_80498 Bank 07/05/2024 1 18684 13 18684 0 0 18684 0
133 1609 1609002 KL1609002004_070524APB_FTO_80914 Bank 08/05/2024 1 38752 19 38752 0 0 38752 0
134 1609 1609002 KL1609002004_070524APB_FTO_80918 Bank 08/05/2024 1 11764 6 11764 0 0 11764 0
135 1609 1609002 KL1609002004_070524APB_FTO_80926 Bank 08/05/2024 1 2076 2 2076 0 0 2076 0
136 1609 1609002 KL1609002005_080524APB_FTO_81307 Bank 09/05/2024 1 78196 33 76466 1 1730 76466 0
137 1609 1609002 KL1609002005_080524APB_FTO_81627 Bank 09/05/2024 1 77850 27 77850 0 0 77850 0
138 1609 1609002 KL1609002004_080524APB_FTO_82822 Bank 08/05/2024 1 3330 2 3330 0 0 3330 0
139 1609 1609002 KL1609002004_080524APB_FTO_82828 Bank 08/05/2024 1 4844 1 4844 0 0 4844 0
140 1609 1609002 KL1609002004_080524APB_FTO_82848 Bank 08/05/2024 1 9688 2 9688 0 0 9688 0
141 1609 1609002 KL1609002004_080524APB_FTO_83196 Bank 08/05/2024 1 129058 51 129058 0 0 129058 0
142 1609 1609002 KL1609002002_080524APB_FTO_83213 Bank 08/05/2024 1 73359 26 73359 0 0 73359 0
143 1609 1609002 KL1609002002_090524APB_FTO_84462 Bank 09/05/2024 1 12110 3 12110 0 0 12110 0
144 1609 1609002 KL1609002002_090524APB_FTO_84476 Bank 09/05/2024 1 56108 25 56108 0 0 56108 0
145 1609 1609002 KL1609002002_090524FTO_84484 Bank 09/05/2024 1 2768 1 2768 0 0 2768 0
146 1609 1609002 KL1609002002_090524APB_FTO_84493 Bank 09/05/2024 1 4844 1 4844 0 0 4844 0
147 1609 1609002 KL1609002002_090524APB_FTO_84525 Bank 09/05/2024 1 40820 31 40820 0 0 40820 0
148 1609 1609002 KL1609002002_090524APB_FTO_84856 Bank 09/05/2024 1 26795 14 26795 0 0 26795 0
149 1609 1609002 KL1609002002_090524APB_FTO_84900 Bank 09/05/2024 1 14532 3 14532 0 0 14532 0
150 1609 1609002 KL1609002001_090524APB_FTO_85345 Bank 09/05/2024 1 61242 27 61242 0 0 61242 0
151 1609 1609002 KL1609002001_090524APB_FTO_85358 Bank 09/05/2024 1 79234 37 79234 0 0 79234 0
152 1609 1609002 KL1609002001_090524APB_FTO_85366 Bank 09/05/2024 1 92415 50 92415 0 0 92415 0
153 1609 1609002 KL1609002001_090524APB_FTO_85370 Bank 09/05/2024 1 93074 53 93074 0 0 93074 0
154 1609 1609002 KL1609002001_090524APB_FTO_86799 Bank 09/05/2024 1 4844 1 4844 0 0 4844 0
155 1609 1609002 KL1609002001_090524APB_FTO_86821 Bank 09/05/2024 1 9688 2 9688 0 0 9688 0
156 1609 1609002 KL1609002001_090524APB_FTO_86830 Bank 09/05/2024 1 4844 1 4844 0 0 4844 0
157 1609 1609002 KL1609002001_090524APB_FTO_86853 Bank 09/05/2024 1 4844 1 4844 0 0 4844 0
158 1609 1609002 KL1609002004_100524APB_FTO_88064 Bank 13/05/2024 1 76466 46 74736 1 1730 74736 0
159 1609 1609002 KL1609002004_100524APB_FTO_88098 Bank 13/05/2024 1 20646 36 20646 0 0 20646 0
160 1609 1609002 KL1609002004_100524APB_FTO_88139 Bank 13/05/2024 1 100686 38 100686 0 0 100686 0
161 1609 1609002 KL1609002001_100524APB_FTO_89259 Bank 14/05/2024 1 90652 48 90652 0 0 90652 0
162 1609 1609002 KL1609002001_100524APB_FTO_89477 Bank 14/05/2024 1 132518 47 132518 0 0 132518 0
163 1609 1609002 KL1609002004_130524APB_FTO_90884 Bank 13/05/2024 1 83386 32 82348 1 1038 82348 0
164 1609 1609002 KL1609002004_130524APB_FTO_90968 Bank 13/05/2024 1 40828 37 40828 0 0 40828 0
165 1609 1609002 KL1609002003_130524APB_FTO_92667 Bank 14/05/2024 1 58474 21 58474 0 0 58474 0
166 1609 1609002 KL1609002003_130524APB_FTO_92715 Bank 14/05/2024 1 124214 26 124214 0 0 124214 0
167 1609 1609002 KL1609002003_140524APB_FTO_94871 Bank 14/05/2024 1 25950 9 25950 0 0 25950 0
168 1609 1609002 KL1609002003_140524APB_FTO_94886 Bank 14/05/2024 1 71968 19 71968 0 0 71968 0
169 1609 1609002 KL1609002003_140524APB_FTO_94889 Bank 14/05/2024 1 41520 16 41520 0 0 41520 0
170 1609 1609002 KL1609002003_140524APB_FTO_94912 Bank 14/05/2024 1 9688 2 9688 0 0 9688 0
171 1609 1609002 KL1609002003_140524APB_FTO_94923 Bank 14/05/2024 1 37368 14 37368 0 0 37368 0
172 1609 1609002 KL1609002002_140524APB_FTO_95671 Bank 14/05/2024 1 33216 21 33216 0 0 33216 0
173 1609 1609002 KL1609002006_140524APB_FTO_96241 Bank 16/05/2024 1 449903 148 443288 2 6615 443288 0
174 1609 1609002 KL1609002006_140524APB_FTO_96250 Bank 16/05/2024 1 144937 68 142273 1 2664 142273 0
175 1609 1609002 KL1609002006_160524FTO_99499 Bank 16/05/2024 1 16770 4 16770 0 0 16770 0
176 1609 1609002 KL1609002006_160524FTO_99510 Bank 16/05/2024 1 4864 1 4864 0 0 4864 0
177 1609 1609002 KL1609002003_160524APB_FTO_99586 Bank 16/05/2024 1 35984 10 35984 0 0 35984 0
178 1609 1609002 KL1609002004_160524APB_FTO_100530 Bank 17/05/2024 1 57436 20 57436 0 0 57436 0
179 1609 1609002 KL1609002004_160524FTO_100539 Bank 17/05/2024 1 6176 3 6176 0 0 6176 0
180 1609 1609002 KL1609002001_160524APB_FTO_101559 Bank 16/05/2024 1 4844 1 4844 0 0 4844 0
181 1609 1609002 KL1609002001_160524APB_FTO_101638 Bank 16/05/2024 1 2076 2 2076 0 0 2076 0
182 1609 1609002 KL1609002004_160524APB_FTO_101699 Bank 17/05/2024 1 17646 32 17646 0 0 17646 0
183 1609 1609002 KL1609002004_160524APB_FTO_102204 Bank 17/05/2024 1 3460 2 3460 0 0 3460 0
184 1609 1609002 KL1609002004_160524APB_FTO_102205 Bank 17/05/2024 1 8708 2 8708 0 0 8708 0
185 1609 1609002 KL1609002004_160524APB_FTO_102206 Bank 17/05/2024 1 3460 2 3460 0 0 3460 0
186 1609 1609002 KL1609002006_170524APB_FTO_102260 Bank 17/05/2024 1 87884 25 87538 1 346 87538 0
187 1609 1609002 KL1609002006_170524APB_FTO_102321 Bank 17/05/2024 1 4365 1 4365 0 0 4365 0
188 1609 1609002 KL1609002004_170524APB_FTO_102455 Bank 17/05/2024 1 117986 36 117986 0 0 117986 0
189 1609 1609002 KL1609002002_170524APB_FTO_102587 Bank 17/05/2024 1 19030 4 19030 0 0 19030 0
190 1609 1609002 KL1609002002_170524APB_FTO_102631 Bank 17/05/2024 1 2076 1 2076 0 0 2076 0
191 1609 1609002 KL1609002002_170524APB_FTO_102636 Bank 17/05/2024 1 43942 26 43942 0 0 43942 0
192 1609 1609002 KL1609002002_170524APB_FTO_103080 Bank 17/05/2024 1 90998 27 90998 0 0 90998 0
193 1609 1609002 KL1609002002_170524APB_FTO_103161 Bank 17/05/2024 1 31832 23 31832 0 0 31832 0
194 1609 1609002 KL1609002004_170524APB_FTO_103237 Bank 17/05/2024 1 4844 1 4844 0 0 4844 0
195 1609 1609002 KL1609002002_170524APB_FTO_103531 Bank 17/05/2024 1 105184 32 105184 0 0 105184 0
196 1609 1609002 KL1609002002_170524APB_FTO_103773 Bank 17/05/2024 1 83732 23 83732 0 0 83732 0
197 1609 1609002 KL1609002002_170524APB_FTO_103781 Bank 17/05/2024 1 48094 12 48094 0 0 48094 0
198 1609 1609002 KL1609002002_170524APB_FTO_103859 Bank 17/05/2024 1 38115 22 38115 0 0 38115 0
199 1609 1609002 KL1609002002_170524APB_FTO_103889 Bank 17/05/2024 1 4844 1 4844 0 0 4844 0
200 1609 1609002 KL1609002002_170524APB_FTO_103906 Bank 17/05/2024 1 4844 1 4844 0 0 4844 0
201 1609 1609002 KL1609002006_180524APB_FTO_107436 Bank 18/05/2024 1 532301 188 532301 0 0 532301 0
202 1609 1609002 KL1609002001_200524APB_FTO_108235 Bank 20/05/2024 1 4844 1 4844 0 0 4844 0
203 1609 1609002 KL1609002003_200524APB_FTO_108650 Bank 21/05/2024 1 5882 6 5882 0 0 5882 0
204 1609 1609002 KL1609002001_200524APB_FTO_109082 Bank 20/05/2024 1 4844 1 4844 0 0 4844 0
205 1609 1609002 KL1609002001_200524APB_FTO_109083 Bank 20/05/2024 1 3114 1 3114 0 0 3114 0
206 1609 1609002 KL1609002001_200524APB_FTO_110468 Bank 21/05/2024 1 153278 45 153278 0 0 153278 0
207 1609 1609002 KL1609002001_200524APB_FTO_110475 Bank 21/05/2024 1 110374 42 110028 1 346 110028 0
208 1609 1609002 KL1609002001_200524APB_FTO_110481 Bank 21/05/2024 1 38406 14 38406 0 0 38406 0
209 1609 1609002 KL1609002001_200524APB_FTO_110500 Bank 21/05/2024 1 179228 52 175768 1 3460 175768 0
210 1609 1609002 KL1609002002_210524APB_FTO_110908 Bank 21/05/2024 1 8304 13 8304 0 0 8304 0
211 1609 1609002 KL1609002002_210524APB_FTO_110960 Bank 21/05/2024 1 21560 13 21560 0 0 21560 0
212 1609 1609002 KL1609002002_210524APB_FTO_111109 Bank 21/05/2024 1 3460 1 3460 0 0 3460 0
213 1609 1609002 KL1609002002_210524APB_FTO_111304 Bank 21/05/2024 1 21106 23 21106 0 0 21106 0
214 1609 1609002 KL1609002002_210524APB_FTO_111389 Bank 21/05/2024 1 27680 21 27680 0 0 27680 0
215 1609 1609002 KL1609002003_210524APB_FTO_112191 Bank 21/05/2024 1 5994 3 5994 0 0 5994 0
216 1609 1609002 KL1609002003_210524FTO_112202 Bank 21/05/2024 1 3806 1 3806 0 0 3806 0
217 1609 1609002 KL1609002004_220524APB_FTO_113880 Bank 22/05/2024 1 3460 2 3460 0 0 3460 0
218 1609 1609002 KL1609002004_220524APB_FTO_113934 Bank 22/05/2024 1 9324 2 9324 0 0 9324 0
219 1609 1609002 KL1609002004_220524APB_FTO_113941 Bank 22/05/2024 1 3806 1 3806 0 0 3806 0
220 1609 1609002 KL1609002004_220524APB_FTO_114689 Bank 22/05/2024 1 27334 28 27334 0 0 27334 0
221 1609 1609002 KL1609002004_220524FTO_114696 Bank 22/05/2024 1 2768 2 2768 0 0 2768 0
222 1609 1609002 KL1609002002_220524APB_FTO_114985 Bank 24/05/2024 1 40482 18 40482 0 0 40482 0
223 1609 1609002 KL1609002002_220524APB_FTO_115010 Bank 24/05/2024 1 9688 2 9688 0 0 9688 0
224 1609 1609002 KL1609002002_220524APB_FTO_115019 Bank 24/05/2024 1 9688 2 9688 0 0 9688 0
225 1609 1609002 KL1609002002_220524APB_FTO_115024 Bank 24/05/2024 1 4844 1 4844 0 0 4844 0
226 1609 1609002 KL1609002002_220524APB_FTO_115027 Bank 24/05/2024 1 9688 2 9688 0 0 9688 0
227 1609 1609002 KL1609002002_220524APB_FTO_115031 Bank 24/05/2024 1 9688 2 9688 0 0 9688 0
228 1609 1609002 KL1609002001_220524APB_FTO_115606 Bank 23/05/2024 1 4844 1 4844 0 0 4844 0
229 1609 1609002 KL1609002001_220524APB_FTO_115620 Bank 23/05/2024 1 14532 3 14532 0 0 14532 0
230 1609 1609002 KL1609002001_220524APB_FTO_115661 Bank 23/05/2024 1 111758 37 111758 0 0 111758 0
231 1609 1609002 KL1609002001_220524APB_FTO_115680 Bank 23/05/2024 1 76120 28 76120 0 0 76120 0
232 1609 1609002 KL1609002001_220524APB_FTO_115717 Bank 23/05/2024 1 111066 40 111066 0 0 111066 0
233 1609 1609002 KL1609002001_220524APB_FTO_115842 Bank 23/05/2024 1 65048 29 65048 0 0 65048 0
234 1609 1609002 KL1609002002_240524APB_FTO_119622 Bank 24/05/2024 1 14532 3 14532 0 0 14532 0
235 1609 1609002 KL1609002002_240524APB_FTO_119714 Bank 24/05/2024 1 14532 3 14532 0 0 14532 0
236 1609 1609002 KL1609002001_240524APB_FTO_120367 Bank 24/05/2024 1 102070 38 102070 0 0 102070 0
237 1609 1609002 KL1609002001_240524APB_FTO_120815 Bank 24/05/2024 1 136670 52 136670 0 0 136670 0
238 1609 1609002 KL1609002001_240524APB_FTO_120825 Bank 24/05/2024 1 42212 17 42212 0 0 42212 0
239 1609 1609002 KL1609002001_240524APB_FTO_120832 Bank 24/05/2024 1 71968 32 71968 0 0 71968 0
240 1609 1609002 KL1609002002_240524APB_FTO_121001 Bank 24/05/2024 1 69647 24 69647 0 0 69647 0
241 1609 1609002 KL1609002002_240524APB_FTO_121072 Bank 24/05/2024 1 84770 27 84770 0 0 84770 0
242 1609 1609002 KL1609002002_240524APB_FTO_121103 Bank 24/05/2024 1 43250 14 43250 0 0 43250 0
243 1609 1609002 KL1609002002_240524APB_FTO_121135 Bank 24/05/2024 1 38060 17 38060 0 0 38060 0
244 1609 1609002 KL1609002003_240524APB_FTO_121248 Bank 24/05/2024 1 60896 17 60896 0 0 60896 0
245 1609 1609002 KL1609002003_240524APB_FTO_121337 Bank 24/05/2024 1 55706 15 55706 0 0 55706 0
246 1609 1609002 KL1609002003_240524APB_FTO_121411 Bank 24/05/2024 1 31140 17 31140 0 0 31140 0
247 1609 1609002 KL1609002003_240524APB_FTO_121868 Bank 24/05/2024 1 24220 18 24220 0 0 24220 0
248 1609 1609002 KL1609002001_250524APB_FTO_122835 Bank 30/05/2024 1 4844 0 0 0 0 4844 0
249 1609 1609002 KL1609002001_250524APB_FTO_122844 Bank 30/05/2024 1 4844 0 0 0 0 4844 0
250 1609 1609002 KL1609002001_250524APB_FTO_122851 Bank 30/05/2024 1 4844 0 0 0 0 4844 0
251 1609 1609002 KL1609002004_270524APB_FTO_127727 Bank 27/05/2024 1 182342 54 176806 2 5536 176806 0
252 1609 1609002 KL1609002004_270524APB_FTO_127749 Bank 27/05/2024 1 39098 13 36676 2 2422 36676 0
253 1609 1609002 KL1609002002_280524APB_FTO_128032 Bank 29/05/2024 1 44685 0 0 0 0 44685 0
254 1609 1609002 KL1609002002_280524APB_FTO_128204 Bank 29/05/2024 1 27334 0 0 0 0 27334 0
255 1609 1609002 KL1609002005_280524APB_FTO_128356 Bank 29/05/2024 1 27040 0 0 0 0 27040 0
256 1609 1609002 KL1609002005_280524APB_FTO_128370 Bank 29/05/2024 1 40392 0 0 0 0 40392 0
257 1609 1609002 KL1609002005_280524APB_FTO_128456 Bank 29/05/2024 1 46752 0 0 0 0 46752 0
258 1609 1609002 KL1609002005_280524APB_FTO_128475 Bank 29/05/2024 1 53630 0 0 0 0 53630 0
259 1609 1609002 KL1609002002_280524APB_FTO_128478 Bank 29/05/2024 1 40482 0 0 0 0 40482 0
260 1609 1609002 KL1609002005_280524APB_FTO_128498 Bank 29/05/2024 1 34254 0 0 0 0 34254 0
261 1609 1609002 KL1609002005_280524FTO_128715 Bank 29/05/2024 1 1730 0 0 0 0 1730 0
262 1609 1609002 KL1609002006_280524APB_FTO_130056 Bank 28/05/2024 1 172006 51 172006 0 0 172006 0
263 1609 1609002 KL1609002006_280524FTO_130070 Bank 28/05/2024 1 17965 5 13990 1 3975 13990 0
264 1609 1609002 KL1609002004_290524APB_FTO_131096 Bank 31/05/2024 1 9688 0 0 0 0 9688 0
265 1609 1609002 KL1609002004_290524APB_FTO_131113 Bank 31/05/2024 1 9688 0 0 0 0 9688 0
266 1609 1609002 KL1609002003_290524APB_FTO_131128 Bank 29/05/2024 1 17646 0 0 0 0 17646 0
267 1609 1609002 KL1609002003_290524APB_FTO_131200 Bank 29/05/2024 1 21798 0 0 0 0 21798 0
268 1609 1609002 KL1609002004_290524APB_FTO_131335 Bank 29/05/2024 1 69200 0 0 0 0 69200 0
269 1609 1609002 KL1609002002_300524APB_FTO_134376 Bank 30/05/2024 1 43921 0 0 0 0 43921 0
270 1609 1609002 KL1609002002_300524APB_FTO_134381 Bank 30/05/2024 1 28372 0 0 0 0 28372 0
271 1609 1609002 KL1609002001_300524APB_FTO_135206 Bank 30/05/2024 1 65394 0 0 0 0 65394 0
272 1609 1609002 KL1609002001_300524FTO_136059 Bank 30/05/2024 1 3806 0 0 0 0 3806 0
273 1609 1609002 KL1609002001_300524APB_FTO_136086 Bank 30/05/2024 1 64702 0 0 0 0 64702 0
274 1609 1609002 KL1609002002_300524APB_FTO_136245 Bank 30/05/2024 1 132864 0 0 0 0 132864 0
275 1609 1609002 KL1609002002_300524APB_FTO_136315 Bank 30/05/2024 1 73008 0 0 0 0 73008 0
276 1609 1609002 KL1609002001_300524APB_FTO_136315 Bank 30/05/2024 1 3114 0 0 0 0 3114 0
277 1609 1609002 KL1609002003_310524APB_FTO_137595 Bank 31/05/2024 1 11764 0 0 0 0 11764 0
278 1609 1609002 KL1609002003_310524APB_FTO_137626 Bank 31/05/2024 1 62972 0 0 0 0 62972 0
279 1609 1609002 KL1609002003_310524APB_FTO_137680 Bank 31/05/2024 1 18338 0 0 0 0 18338 0
280 1609 1609002 KL1609002003_310524APB_FTO_137736 Bank 31/05/2024 1 10726 0 0 0 0 10726 0
281 1609 1609002 KL1609002003_310524APB_FTO_137783 Bank 31/05/2024 1 42904 0 0 0 0 42904 0
282 1609 1609002 KL1609002003_310524FTO_137844 Bank 31/05/2024 1 7992 0 0 0 0 7992 0
283 1609 1609002 KL1609002002_310524APB_FTO_139632 Bank 31/05/2024 1 121772 0 0 0 0 121772 0
284 1609 1609002 KL1609002004_310524APB_FTO_139761 Bank 31/05/2024 1 23182 0 0 0 0 23182 0
285 1609 1609002 KL1609002004_310524APB_FTO_139772 Bank 31/05/2024 1 692 0 0 0 0 692 0
286 1609 1609002 KL1609002005_010624APB_FTO_140524 Bank 04/06/2024 1 46610 0 0 0 0 46610 0
287 1609 1609002 KL1609002005_010624APB_FTO_140553 Bank 04/06/2024 1 35937 0 0 0 0 35937 0
288 1609 1609002 KL1609002005_010624APB_FTO_141424 Bank 04/06/2024 1 9990 0 0 0 0 9990 0
289 1609 1609002 KL1609002005_010624APB_FTO_141427 Bank 04/06/2024 1 9990 0 0 0 0 9990 0
290 1609 1609002 KL1609002005_030624APB_FTO_143123 Bank 04/06/2024 1 32010 0 0 0 0 32010 0
291 1609 1609002 KL1609002005_030624APB_FTO_143151 Bank 04/06/2024 1 149390 0 0 0 0 149390 0
292 1609 1609002 KL1609002005_030624APB_FTO_143198 Bank 04/06/2024 1 91238 0 0 0 0 91238 0
293 1609 1609002 KL1609002001_050624APB_FTO_149423 Bank 05/06/2024 1 90652 0 0 0 0 90652 0
294 1609 1609002 KL1609002001_050624APB_FTO_149545 Bank 05/06/2024 1 64356 0 0 0 0 64356 0
295 1609 1609002 KL1609002001_050624APB_FTO_149561 Bank 05/06/2024 1 34600 0 0 0 0 34600 0
296 1609 1609002 KL1609002001_050624APB_FTO_149586 Bank 05/06/2024 1 85808 0 0 0 0 85808 0
297 1609 1609002 KL1609002001_050624APB_FTO_149653 Bank 05/06/2024 1 4152 0 0 0 0 4152 0
298 1609 1609002 KL1609002004_050624APB_FTO_149681 Bank 05/06/2024 1 41866 0 0 0 0 41866 0
299 1609 1609002 KL1609002001_050624APB_FTO_149728 Bank 05/06/2024 1 53872 0 0 0 0 53872 0
300 1609 1609002 KL1609002004_050624APB_FTO_149739 Bank 05/06/2024 1 8996 0 0 0 0 8996 0
301 1609 1609002 KL1609002004_050624APB_FTO_149756 Bank 05/06/2024 1 196528 0 0 0 0 196528 0
302 1609 1609002 KL1609002004_050624FTO_149766 Bank 05/06/2024 1 7958 0 0 0 0 7958 0
303 1609 1609002 KL1609002001_050624APB_FTO_149784 Bank 05/06/2024 1 43942 0 0 0 0 43942 0
304 1609 1609002 KL1609002006_060624APB_FTO_150412 Bank 06/06/2024 1 553607 0 0 0 0 553607 0
305 1609 1609002 KL1609002004_060624APB_FTO_151206 Bank 06/06/2024 1 62930 0 0 0 0 62930 0
306 1609 1609002 KL1609002004_060624APB_FTO_151236 Bank 06/06/2024 1 1038 0 0 0 0 1038 0
307 1609 1609002 KL1609002004_060624APB_FTO_151241 Bank 06/06/2024 1 1384 0 0 0 0 1384 0
308 1609 1609002 KL1609002004_060624APB_FTO_151245 Bank 06/06/2024 1 1384 0 0 0 0 1384 0
309 1609 1609002 KL1609002001_060624APB_FTO_152620 Bank 06/06/2024 1 68162 0 0 0 0 68162 0
310 1609 1609002 KL1609002001_060624APB_FTO_152638 Bank 06/06/2024 1 63318 0 0 0 0 63318 0
Total 310 15351288 4799 12320715 34 96481 15254807 0

Download In Excel