Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 01:01:22 AM 
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FTO First Signatory

State : UTTRANCHAL District : UDAM SINGH NAGAR Block : Sitarganj
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 3509 3509006 UT3509006_010423FTO_1574 Bank 01/04/2023 1 69012 35 69012 0 0 69012 0
2 3509 3509006 UT3509006_010423APB_FTO_1575 Bank 01/04/2023 1 289254 183 287976 1 1278 287976 0
3 3509 3509006 UT3509006_020423FTO_1817 Bank 02/04/2023 1 14484 11 14484 0 0 14484 0
4 3509 3509006 UT3509006_020423APB_FTO_1818 Bank 02/04/2023 1 182328 149 182328 0 0 182328 0
5 3509 3509006 UT3509006_030423FTO_2132 Bank 03/04/2023 1 9159 8 9159 0 0 9159 0
6 3509 3509006 UT3509006_030423APB_FTO_2138 Bank 03/04/2023 1 154425 118 154425 0 0 154425 0
7 3509 3509006 UT3509006_030423FTO_2144 Bank 03/04/2023 1 5112 1 1278 2 3834 1278 0
8 3509 3509006 UT3509006_110423FTO_4678 Bank 11/04/2023 1 920 2 920 0 0 920 0
9 3509 3509006 UT3509006_110423APB_FTO_4681 Bank 11/04/2023 1 2300 4 2300 0 0 2300 0
10 3509 3509006 UT3509006_110423FTO_4684 Bank 11/04/2023 1 1278 1 1278 0 0 1278 0
11 3509 3509006 UT3509006_120423FTO_4830 Bank 12/04/2023 1 460 1 460 0 0 460 0
12 3509 3509006 UT3509006_120423APB_FTO_4831 Bank 12/04/2023 1 2070 3 2070 0 0 2070 0
13 3509 3509006 UT3509006_150423FTO_5180 Bank 15/04/2023 1 1610 1 1610 0 0 1610 0
14 3509 3509006 UT3509006_150423APB_FTO_5182 Bank 15/04/2023 1 7130 6 7130 0 0 7130 0
15 3509 3509006 UT3509006_200423FTO_6427 Bank 20/04/2023 1 29210 22 29210 0 0 29210 0
16 3509 3509006 UT3509006_200423APB_FTO_6441 Bank 20/04/2023 1 266800 207 266800 0 0 266800 0
17 3509 3509006 UT3509006_240423FTO_7676 Bank 24/04/2023 1 7590 7 7590 0 0 7590 0
18 3509 3509006 UT3509006_240423APB_FTO_7682 Bank 24/04/2023 1 33350 31 33350 0 0 33350 0
19 3509 3509006 UT3509006_250423FTO_8551 Bank 25/04/2023 1 9660 4 9660 0 0 9660 0
20 3509 3509006 UT3509006_250423APB_FTO_8552 Bank 25/04/2023 1 2760 2 2760 0 0 2760 0
21 3509 3509006 UT3509006_270423FTO_9675 Bank 27/04/2023 1 46920 32 46920 0 0 46920 0
22 3509 3509006 UT3509006_270423APB_FTO_9676 Bank 27/04/2023 1 377890 244 373750 2 4140 373750 0
23 3509 3509006 UT3509006_280423FTO_10488 Bank 28/04/2023 1 3910 2 3910 0 0 3910 0
24 3509 3509006 UT3509006_280423APB_FTO_10489 Bank 28/04/2023 1 40020 30 40020 0 0 40020 0
25 3509 3509006 UT3509006_010523FTO_11976 Bank 01/05/2023 1 6670 8 6670 0 0 6670 0
26 3509 3509006 UT3509006_010523APB_FTO_11978 Bank 01/05/2023 1 38870 45 38870 0 0 38870 0
27 3509 3509006 UT3509006_020523FTO_12549 Bank 02/05/2023 1 22770 16 22770 0 0 22770 0
28 3509 3509006 UT3509006_020523APB_FTO_12553 Bank 02/05/2023 1 112930 61 112930 0 0 112930 0
29 3509 3509006 UT3509006_030523FTO_13665 Bank 03/05/2023 1 32660 20 32660 0 0 32660 0
30 3509 3509006 UT3509006_030523APB_FTO_13673 Bank 03/05/2023 1 205160 133 202400 2 2760 202400 0
31 3509 3509006 UT3509006_040523FTO_14694 Bank 04/05/2023 1 6900 3 5520 1 1380 5520 0
32 3509 3509006 UT3509006_040523APB_FTO_14699 Bank 04/05/2023 1 47380 25 47380 0 0 47380 0
33 3509 3509006 UT3509006_040523FTO_14706 Bank 04/05/2023 1 3834 3 3834 0 0 3834 0
34 3509 3509006 UT3509006_060523FTO_15396 Bank 06/05/2023 1 24840 20 24840 0 0 24840 0
35 3509 3509006 UT3509006_060523APB_FTO_15400 Bank 06/05/2023 1 157550 127 157550 0 0 157550 0
36 3509 3509006 UT3509006_080523FTO_16100 Bank 08/05/2023 1 6900 7 6900 0 0 6900 0
37 3509 3509006 UT3509006_080523APB_FTO_16108 Bank 08/05/2023 1 28290 19 28290 0 0 28290 0
38 3509 3509006 UT3509006_110523APB_FTO_17318 Bank 11/05/2023 1 1380 6 1380 0 0 1380 0
39 3509 3509006 UT3509006_110523FTO_17319 Bank 11/05/2023 1 13419 8 11502 1 1917 11502 0
40 3509 3509006 UT3509006_110523FTO_17468 Bank 11/05/2023 1 19320 9 19320 0 0 19320 0
41 3509 3509006 UT3509006_110523APB_FTO_17470 Bank 11/05/2023 1 51060 30 51060 0 0 51060 0
42 3509 3509006 UT3509006_120523FTO_18636 Bank 12/05/2023 1 50830 36 49450 1 1380 49450 0
43 3509 3509006 UT3509006_120523APB_FTO_18637 Bank 12/05/2023 1 455400 336 450340 3 5060 450340 0
44 3509 3509006 UT3509006_120523FTO_18638 Bank To Cooperative 12/05/2023 1 2760 0 0 0 0 0 0
45 3509 3509006 UT3509006_150523FTO_19631 Bank 15/05/2023 1 30130 17 30130 0 0 30130 0
46 3509 3509006 UT3509006_150523APB_FTO_19633 Bank 15/05/2023 1 141680 97 141680 0 0 141680 0
47 3509 3509006 UT3509006_150523FTO_19634 Bank 15/05/2023 1 4140 1 1380 1 2760 1380 0
48 3509 3509006 UT3509006_160523FTO_20248 Bank 16/05/2023 1 3910 2 3910 0 0 3910 0
49 3509 3509006 UT3509006_160523APB_FTO_20254 Bank 16/05/2023 1 17940 14 17940 0 0 17940 0
50 3509 3509006 UT3509006_160523FTO_20258 Bank 16/05/2023 1 4140 3 4140 0 0 4140 0
51 3509 3509006 UT3509006_170523FTO_20517 Bank 17/05/2023 1 11040 5 11040 0 0 11040 0
52 3509 3509006 UT3509006_170523APB_FTO_20518 Bank 17/05/2023 1 118450 64 118450 0 0 118450 0
53 3509 3509006 UT3509006_190523FTO_21802 Bank 19/05/2023 1 17020 10 17020 0 0 17020 0
54 3509 3509006 UT3509006_190523APB_FTO_21804 Bank 19/05/2023 1 168130 106 168130 0 0 168130 0
55 3509 3509006 UT3509006_200523FTO_22083 Bank 20/05/2023 1 8280 7 8280 0 0 8280 0
56 3509 3509006 UT3509006_200523APB_FTO_22085 Bank 20/05/2023 1 49220 45 48990 1 230 48990 0
57 3509 3509006 UT3509006_200523FTO_22087 Bank 20/05/2023 1 2300 2 2300 0 0 2300 0
58 3509 3509006 UT3509006_220523FTO_22548 Bank 22/05/2023 1 18170 13 18170 0 0 18170 0
59 3509 3509006 UT3509006_220523APB_FTO_22549 Bank 22/05/2023 1 94990 59 94990 0 0 94990 0
60 3509 3509006 UT3509006_220523FTO_22550 Bank 22/05/2023 1 1380 1 1380 0 0 1380 0
61 3509 3509006 UT3509006_230523FTO_22853 Bank 23/05/2023 1 5520 4 5520 0 0 5520 0
62 3509 3509006 UT3509006_230523APB_FTO_22858 Bank 23/05/2023 1 11270 8 11270 0 0 11270 0
63 3509 3509006 UT3509006_250523FTO_24006 Bank 25/05/2023 1 37490 26 37490 0 0 37490 0
64 3509 3509006 UT3509006_250523APB_FTO_24009 Bank 25/05/2023 1 238740 197 237130 2 1610 237130 0
65 3509 3509006 UT3509006_250523FTO_24010 Bank 25/05/2023 1 5520 2 5520 0 0 5520 0
66 3509 3509006 UT3509006_250523FTO_24012 Bank 25/05/2023 1 1917 1 1917 0 0 1917 0
67 3509 3509006 UT3509006_270523FTO_24734 Bank 27/05/2023 1 6900 5 6900 0 0 6900 0
68 3509 3509006 UT3509006_270523APB_FTO_24735 Bank 27/05/2023 1 34730 26 34730 0 0 34730 0
69 3509 3509006 UT3509006_270523FTO_24736 Bank 27/05/2023 1 230 1 230 0 0 230 0
70 3509 3509006 UT3509006_290523FTO_25246 Bank 29/05/2023 1 10120 9 10120 0 0 10120 0
71 3509 3509006 UT3509006_290523APB_FTO_25248 Bank 29/05/2023 1 123970 102 123970 0 0 123970 0
72 3509 3509006 UT3509006_290523FTO_25249 Bank To Cooperative 29/05/2023 1 1380 0 0 0 0 0 0
73 3509 3509006 UT3509006_300523FTO_25758 Bank 30/05/2023 1 23920 15 23920 0 0 23920 0
74 3509 3509006 UT3509006_300523APB_FTO_25762 Bank 30/05/2023 1 186530 124 186530 0 0 186530 0
75 3509 3509006 UT3509006_310523FTO_26204 Bank 31/05/2023 1 27370 12 27370 0 0 27370 0
76 3509 3509006 UT3509006_310523APB_FTO_26207 Bank 31/05/2023 1 173420 105 172500 1 920 172500 0
77 3509 3509006 UT3509006_020623FTO_27154 Bank 02/06/2023 1 71990 38 71990 0 0 71990 0
78 3509 3509006 UT3509006_020623APB_FTO_27156 Bank 02/06/2023 1 286120 124 275080 4 11040 275080 0
79 3509 3509006 UT3509006_020623FTO_27161 Bank 02/06/2023 1 1610 1 690 1 920 690 0
80 3509 3509006 UT3509006_020623FTO_27162 Bank 02/06/2023 1 1278 1 1278 0 0 1278 0
81 3509 3509006 UT3509006_030623FTO_27720 Bank 03/06/2023 1 33810 25 33810 0 0 33810 0
82 3509 3509006 UT3509006_030623APB_FTO_27723 Bank 03/06/2023 1 138690 103 137080 1 1610 137080 0
83 3509 3509006 UT3509006_050623FTO_28272 Bank 05/06/2023 1 9200 7 9200 0 0 9200 0
84 3509 3509006 UT3509006_050623APB_FTO_28275 Bank 05/06/2023 1 116840 85 116840 0 0 116840 0
85 3509 3509006 UT3509006_060623FTO_28514 Bank 06/06/2023 1 15180 7 15180 0 0 15180 0
86 3509 3509006 UT3509006_060623APB_FTO_28518 Bank 06/06/2023 1 81190 51 81190 0 0 81190 0
87 3509 3509006 UT3509006_070623FTO_29007 Bank 07/06/2023 1 26680 14 26680 0 0 26680 0
88 3509 3509006 UT3509006_070623APB_FTO_29009 Bank 07/06/2023 1 121440 74 121440 0 0 121440 0
89 3509 3509006 UT3509006_090623FTO_30070 Bank 09/06/2023 1 44390 33 44390 0 0 44390 0
90 3509 3509006 UT3509006_090623FTO_30077 Bank 09/06/2023 1 1840 2 1840 0 0 1840 0
91 3509 3509006 UT3509006_090623APB_FTO_30083 Bank 09/06/2023 1 212060 172 209070 2 2990 209070 0
92 3509 3509006 UT3509006_090623FTO_30084 Bank To Cooperative 09/06/2023 1 1380 0 0 0 0 0 0
93 3509 3509006 UT3509006_130623FTO_31221 Bank 13/06/2023 1 48760 34 47150 1 1610 47150 0
94 3509 3509006 UT3509006_130623APB_FTO_31224 Bank 13/06/2023 1 256680 189 253460 2 3220 253460 0
95 3509 3509006 UT3509006_130623FTO_31226 Bank 13/06/2023 1 920 1 920 0 0 920 0
96 3509 3509006 UT3509006_140623FTO_31465 Bank 14/06/2023 1 17020 11 17020 0 0 17020 0
97 3509 3509006 UT3509006_140623APB_FTO_31471 Bank 14/06/2023 1 182620 146 182390 1 230 182390 0
98 3509 3509006 UT3509006_150623FTO_31867 Bank 15/06/2023 1 42780 31 40020 1 2760 40020 0
99 3509 3509006 UT3509006_150623APB_FTO_31869 Bank 15/06/2023 1 220340 166 218960 1 1380 218960 0
100 3509 3509006 UT3509006_150623FTO_31870 Bank To Cooperative 15/06/2023 1 1380 0 0 0 0 0 0
101 3509 3509006 UT3509006_160623FTO_32393 Bank 16/06/2023 1 21850 15 21850 0 0 21850 0
102 3509 3509006 UT3509006_160623APB_FTO_32395 Bank 16/06/2023 1 110860 82 109480 1 1380 109480 0
103 3509 3509006 UT3509006_170623FTO_32890 Bank 17/06/2023 1 57730 30 57730 0 0 57730 0
104 3509 3509006 UT3509006_170623APB_FTO_32892 Bank 17/06/2023 1 364780 175 353740 4 11040 353740 0
105 3509 3509006 UT3509006_190623FTO_33051 Bank 19/06/2023 1 41630 30 40250 1 1380 40250 0
106 3509 3509006 UT3509006_190623APB_FTO_33054 Bank 19/06/2023 1 117530 84 114770 2 2760 114770 0
107 3509 3509006 UT3509006_190623FTO_33057 Bank 19/06/2023 1 6210 4 6210 0 0 6210 0
108 3509 3509006 UT3509006_200623FTO_33744 Bank 20/06/2023 1 10580 14 10580 0 0 10580 0
109 3509 3509006 UT3509006_200623APB_FTO_33746 Bank 20/06/2023 1 24840 20 24840 0 0 24840 0
110 3509 3509006 UT3509006_210623FTO_34172 Bank 21/06/2023 1 15180 12 15180 0 0 15180 0
111 3509 3509006 UT3509006_210623APB_FTO_34174 Bank 21/06/2023 1 149960 96 149960 0 0 149960 0
112 3509 3509006 UT3509006_220623FTO_34654 Bank 22/06/2023 1 30360 20 30360 0 0 30360 0
113 3509 3509006 UT3509006_220623APB_FTO_34656 Bank 22/06/2023 1 164910 120 162840 2 2070 162840 0
114 3509 3509006 UT3509006_220623FTO_34657 Bank To Cooperative 22/06/2023 1 1610 0 0 0 0 0 0
115 3509 3509006 UT3509006_220623FTO_34658 Bank 22/06/2023 1 1840 2 1840 0 0 1840 0
116 3509 3509006 UT3509006_230623FTO_34926 Bank 23/06/2023 1 18860 14 18860 0 0 18860 0
117 3509 3509006 UT3509006_230623APB_FTO_34927 Bank 23/06/2023 1 103730 83 103730 0 0 103730 0
118 3509 3509006 UT3509006_240623FTO_35492 Bank 24/06/2023 1 63480 46 63480 0 0 63480 0
119 3509 3509006 UT3509006_240623APB_FTO_35499 Bank 24/06/2023 1 333500 258 333500 0 0 333500 0
120 3509 3509006 UT3509006_240623FTO_35501 Bank To Cooperative 24/06/2023 1 1380 0 0 0 0 0 0
121 3509 3509006 UT3509006_260623FTO_35842 Bank 26/06/2023 1 33120 21 33120 0 0 33120 0
122 3509 3509006 UT3509006_260623APB_FTO_35843 Bank 26/06/2023 1 73600 53 72220 1 1380 72220 0
123 3509 3509006 UT3509006_260623FTO_35847 Bank 26/06/2023 1 4140 2 4140 0 0 4140 0
124 3509 3509006 UT3509006_270623FTO_36199 Bank 27/06/2023 1 7590 8 7590 0 0 7590 0
125 3509 3509006 UT3509006_270623APB_FTO_36204 Bank 27/06/2023 1 43240 40 43240 0 0 43240 0
126 3509 3509006 UT3509006_300623FTO_37686 Bank 30/06/2023 1 26910 20 26910 0 0 26910 0
127 3509 3509006 UT3509006_300623APB_FTO_37690 Bank 30/06/2023 1 238740 207 238740 0 0 238740 0
128 3509 3509006 UT3509006_300623FTO_37692 Bank To Cooperative 30/06/2023 1 460 0 0 0 0 0 0
129 3509 3509006 UT3509006_300623FTO_37693 Bank 30/06/2023 1 15870 9 15870 0 0 15870 0
130 3509 3509006 UT3509006_010723FTO_38142 Bank 01/07/2023 1 5520 3 5520 0 0 5520 0
131 3509 3509006 UT3509006_010723APB_FTO_38146 Bank 01/07/2023 1 51520 28 51520 0 0 51520 0
132 3509 3509006 UT3509006_030723FTO_38616 Bank 03/07/2023 1 19780 15 19780 0 0 19780 0
133 3509 3509006 UT3509006_030723APB_FTO_38619 Bank 03/07/2023 1 55430 38 54050 1 1380 54050 0
134 3509 3509006 UT3509006_030723FTO_38620 Bank To Cooperative 03/07/2023 1 4830 0 0 0 0 0 0
135 3509 3509006 UT3509006_040723FTO_39139 Bank 04/07/2023 1 31510 26 31510 0 0 31510 0
136 3509 3509006 UT3509006_040723APB_FTO_39140 Bank 04/07/2023 1 182390 144 180090 2 2300 180090 0
137 3509 3509006 UT3509006_050723FTO_39533 Bank 05/07/2023 1 20930 19 20930 0 0 20930 0
138 3509 3509006 UT3509006_050723APB_FTO_39534 Bank 05/07/2023 1 159620 135 159620 0 0 159620 0
139 3509 3509006 UT3509006_070723FTO_40647 Bank 07/07/2023 1 57500 40 57500 0 0 57500 0
140 3509 3509006 UT3509006_070723APB_FTO_40651 Bank 07/07/2023 1 151800 110 151800 0 0 151800 0
141 3509 3509006 UT3509006_070723FTO_40656 Bank 07/07/2023 1 4140 2 4140 0 0 4140 0
142 3509 3509006 UT3509006_070723FTO_40659 Bank To Cooperative 07/07/2023 1 1380 0 0 0 0 0 0
143 3509 3509006 UT3509006_100723FTO_41167 Bank 10/07/2023 1 33350 23 33350 0 0 33350 0
144 3509 3509006 UT3509006_100723APB_FTO_41168 Bank 10/07/2023 1 88780 70 87170 1 1610 87170 0
145 3509 3509006 UT3509006_100723FTO_41169 Bank To Cooperative 10/07/2023 1 2760 0 0 0 0 0 0
146 3509 3509006 UT3509006_110723FTO_41584 Bank 11/07/2023 1 12880 9 12880 0 0 12880 0
147 3509 3509006 UT3509006_110723APB_FTO_41585 Bank 11/07/2023 1 22540 16 22540 0 0 22540 0
148 3509 3509006 UT3509006_140723FTO_42634 Bank 14/07/2023 1 33120 24 33120 0 0 33120 0
149 3509 3509006 UT3509006_140723APB_FTO_42639 Bank 14/07/2023 1 53130 36 53130 0 0 53130 0
150 3509 3509006 UT3509006_140723FTO_42643 Bank 14/07/2023 1 1380 1 1380 0 0 1380 0
151 3509 3509006 UT3509006_150723FTO_42908 Bank 15/07/2023 1 10580 5 10580 0 0 10580 0
152 3509 3509006 UT3509006_150723APB_FTO_42913 Bank 15/07/2023 1 83260 36 83260 0 0 83260 0
153 3509 3509006 UT3509006_150723FTO_42917 Bank 15/07/2023 1 2300 2 2300 0 0 2300 0
154 3509 3509006 UT3509006_150723FTO_42991 Bank 15/07/2023 1 9200 5 9200 0 0 9200 0
155 3509 3509006 UT3509006_150723APB_FTO_42996 Bank 15/07/2023 1 57500 35 57500 0 0 57500 0
156 3509 3509006 UT3509006_180723FTO_43217 Bank 18/07/2023 1 20470 15 20470 0 0 20470 0
157 3509 3509006 UT3509006_180723APB_FTO_43219 Bank 18/07/2023 1 77970 49 76820 1 1150 76820 0
158 3509 3509006 UT3509006_180723FTO_43221 Bank 18/07/2023 1 1610 1 1610 0 0 1610 0
159 3509 3509006 UT3509006_190723FTO_43768 Bank 19/07/2023 1 5520 6 5520 0 0 5520 0
160 3509 3509006 UT3509006_190723APB_FTO_43769 Bank 19/07/2023 1 37950 37 37950 0 0 37950 0
161 3509 3509006 UT3509006_200723FTO_44284 Bank 20/07/2023 1 17940 12 17940 0 0 17940 0
162 3509 3509006 UT3509006_200723APB_FTO_44285 Bank 20/07/2023 1 77510 53 77510 0 0 77510 0
163 3509 3509006 UT3509006_220723FTO_44939 Bank 22/07/2023 1 39330 30 37950 1 1380 37950 0
164 3509 3509006 UT3509006_220723APB_FTO_44942 Bank 22/07/2023 1 40940 30 37720 1 3220 37720 0
165 3509 3509006 UT3509006_250723FTO_45614 Bank 25/07/2023 1 16100 6 16100 0 0 16100 0
166 3509 3509006 UT3509006_250723APB_FTO_45618 Bank 25/07/2023 1 53130 36 53130 0 0 53130 0
167 3509 3509006 UT3509006_270723FTO_46508 Bank 27/07/2023 1 11960 8 11960 0 0 11960 0
168 3509 3509006 UT3509006_270723APB_FTO_46510 Bank 27/07/2023 1 51060 38 51060 0 0 51060 0
169 3509 3509006 UT3509006_270723FTO_46511 Bank To Cooperative 27/07/2023 1 2300 0 0 0 0 0 0
170 3509 3509006 UT3509006_010823FTO_47818 Bank 01/08/2023 1 28290 22 28290 0 0 28290 0
171 3509 3509006 UT3509006_010823APB_FTO_47822 Bank 01/08/2023 1 167900 98 166520 1 1380 166520 0
172 3509 3509006 UT3509006_040823FTO_48839 Bank 04/08/2023 1 7820 7 7820 0 0 7820 0
173 3509 3509006 UT3509006_040823APB_FTO_48840 Bank 04/08/2023 1 66700 47 66700 0 0 66700 0
174 3509 3509006 UT3509006_050823FTO_49252 Bank 05/08/2023 1 43930 20 43930 0 0 43930 0
175 3509 3509006 UT3509006_050823APB_FTO_49253 Bank 05/08/2023 1 261510 101 253460 3 8050 253460 0
176 3509 3509006 UT3509006_080823FTO_49884 Bank 08/08/2023 1 3450 4 3450 0 0 3450 0
177 3509 3509006 UT3509006_080823APB_FTO_49887 Bank 08/08/2023 1 50830 40 50830 0 0 50830 0
178 3509 3509006 UT3509006_090823FTO_50217 Bank 09/08/2023 1 12650 11 12650 0 0 12650 0
179 3509 3509006 UT3509006_090823APB_FTO_50219 Bank 09/08/2023 1 14950 13 14950 0 0 14950 0
180 3509 3509006 UT3509006_100823FTO_50532 Bank 10/08/2023 1 29900 22 29900 0 0 29900 0
181 3509 3509006 UT3509006_100823APB_FTO_50540 Bank 10/08/2023 1 77050 55 77050 0 0 77050 0
182 3509 3509006 UT3509006_110823APB_FTO_50951 Bank 11/08/2023 1 14030 9 12650 1 1380 12650 0
183 3509 3509006 UT3509006_140823FTO_51434 Bank 14/08/2023 1 8740 5 8740 0 0 8740 0
184 3509 3509006 UT3509006_140823APB_FTO_51435 Bank 14/08/2023 1 28520 17 28520 0 0 28520 0
185 3509 3509006 UT3509006_170823FTO_52572 Bank 17/08/2023 1 7130 5 7130 0 0 7130 0
186 3509 3509006 UT3509006_170823APB_FTO_52573 Bank 17/08/2023 1 59800 35 59800 0 0 59800 0
187 3509 3509006 UT3509006_200823FTO_55418 Bank 20/08/2023 1 15180 13 15180 0 0 15180 0
188 3509 3509006 UT3509006_200823APB_FTO_55423 Bank 20/08/2023 1 13340 13 13340 0 0 13340 0
189 3509 3509006 UT3509006_210823FTO_56509 Bank 21/08/2023 1 60720 22 60720 0 0 60720 0
190 3509 3509006 UT3509006_210823APB_FTO_56512 Bank 21/08/2023 1 297850 106 292330 2 5520 292330 0
191 3509 3509006 UT3509006_220823FTO_56754 Bank 22/08/2023 1 4600 2 4600 0 0 4600 0
192 3509 3509006 UT3509006_220823FTO_56759 Bank 22/08/2023 1 24840 18 24840 0 0 24840 0
193 3509 3509006 UT3509006_220823APB_FTO_56762 Bank 22/08/2023 1 73600 47 70840 1 2760 70840 0
194 3509 3509006 UT3509006_250823FTO_60257 Bank 25/08/2023 1 11040 11 11040 0 0 11040 0
195 3509 3509006 UT3509006_250823APB_FTO_60260 Bank 25/08/2023 1 23230 20 23230 0 0 23230 0
196 3509 3509006 UT3509006_250823FTO_60262 Bank 25/08/2023 1 11960 6 11960 0 0 11960 0
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389 3509 3509006 UT3509006_010324APB_FTO_128003 Bank 01/03/2024 1 385940 158 377660 3 8280 377660 0
390 3509 3509006 UT3509006_020324APB_FTO_128785 Bank 02/03/2024 1 144900 68 144900 0 0 144900 0
391 3509 3509006 UT3509006_020324APB_FTO_129094 Bank 02/03/2024 1 94530 51 91770 1 2760 91770 0
392 3509 3509006 UT3509006_030324APB_FTO_129636 Bank 03/03/2024 1 213900 180 210220 4 3680 210220 0
393 3509 3509006 UT3509006_030324APB_FTO_129637 Bank 03/03/2024 1 114080 77 114080 0 0 114080 0
394 3509 3509006 UT3509006_040324APB_FTO_130087 Bank 04/03/2024 1 41170 35 38410 1 2760 38410 0
395 3509 3509006 UT3509006_060324APB_FTO_130958 Bank 06/03/2024 1 217810 97 215050 1 2760 215050 0
396 3509 3509006 UT3509006_070324APB_FTO_132262 Bank 07/03/2024 1 186530 123 185610 1 920 185610 0
397 3509 3509006 UT3509006_090324APB_FTO_132607 Bank 09/03/2024 1 152490 69 152490 0 0 152490 0
398 3509 3509006 UT3509006_110324APB_FTO_133498 Bank 11/03/2024 1 125580 88 125580 0 0 125580 0
399 3509 3509006 UT3509006_120324APB_FTO_134084 Bank 12/03/2024 1 97290 58 97290 0 0 97290 0
400 3509 3509006 UT3509006_130324APB_FTO_134534 Bank 13/03/2024 1 275080 141 269560 2 5520 269560 0
401 3509 3509006 UT3509006_130324APB_FTO_134677 Bank 13/03/2024 1 690 1 690 0 0 690 0
402 3509 3509006 UT3509006_140324APB_FTO_135345 Bank 14/03/2024 1 166060 64 166060 0 0 166060 0
403 3509 3509006 UT3509006_160324APB_FTO_136297 Bank 16/03/2024 1 440910 272 437690 2 3220 437690 0
404 3509 3509006 UT3509006_180324APB_FTO_136832 Bank 18/03/2024 1 29210 33 29210 0 0 29210 0
405 3509 3509006 UT3509006_190324APB_FTO_137216 Bank 19/03/2024 1 211830 149 211830 0 0 211830 0
406 3509 3509006 UT3509006_200324APB_FTO_137751 Bank 20/03/2024 1 129720 47 129720 0 0 129720 0
407 3509 3509006 UT3509006_210324APB_FTO_138162 Bank 21/03/2024 1 34960 24 34500 1 460 34500 0
408 3509 3509006 UT3509006_230324APB_FTO_138718 Bank 23/03/2024 1 290950 184 290950 0 0 290950 0
409 3509 3509006 UT3509006_230324FTO_138722 Bank 23/03/2024 1 8740 2 4140 4 4600 4140 0
410 3509 3509006 UT3509006_260324APB_FTO_139374 Bank 26/03/2024 1 76130 74 76130 0 0 76130 0
411 3509 3509006 UT3509006_260324APB_FTO_139412 Bank 26/03/2024 1 36110 28 36110 0 0 36110 0
412 3509 3509006 UT3509006_280324APB_FTO_140143 Bank 28/03/2024 1 11500 6 11500 0 0 11500 0
413 3509 3509006 UT3509006_280324FTO_140145 Bank 28/03/2024 1 2760 1 2760 0 0 2760 0
414 3509 3509006 UT3509006_300324APB_FTO_141072 Bank 30/03/2024 1 2760 1 2760 0 0 2760 0
415 3509 3509006 UT3509006_300324FTO_141076 Bank 30/03/2024 1 24840 13 22540 2 2300 22540 0
Total 415 30593556 19214 30275107 176 295449 30275107 0

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