Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 05:49:41 PM 
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FTO Second Signatory

State : CHHATTISGARH District : MUNGELI
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 3325 3301022 CH3301022_010424APB_FTO_225 Bank 01/04/2024 1 2210 5 2210 0 0 2210 0
2 3325 3301022 CH3301022_010424APB_FTO_228 Bank 01/04/2024 1 6188 7 6188 0 0 6188 0
3 3325 3301022 CH3301022_010424APB_FTO_397 Bank 01/04/2024 1 125664 96 125664 0 0 125664 0
4 3325 3301022 CH3301022_010424APB_FTO_403 Bank 01/04/2024 1 108057 89 108057 0 0 108057 0
5 3325 3301022 CH3301022_010424APB_FTO_468 Bank 01/04/2024 1 8910 28 8910 0 0 8910 0
6 3325 3301022 CH3301022_010424APB_FTO_472 Bank 01/04/2024 1 7150 24 7150 0 0 7150 0
7 3325 3301016 CH3301016_010424APB_FTO_1143 Bank 01/04/2024 1 113898 115 113898 0 0 113898 0
8 3325 3301016 CH3301016_010424APB_FTO_1151 Bank 01/04/2024 1 30335 33 30335 0 0 30335 0
9 3325 3301016 CH3301016_010424FTO_1157 Bank 01/04/2024 1 944 0 0 2 944 0 0
10 3325 3301016 CH3301016_010424FTO_1161 Bank 01/04/2024 1 1204 2 1204 0 0 1204 0
11 3325 3301021 CH3301021_010424APB_FTO_1660 Bank 01/04/2024 1 17840 77 17840 0 0 17840 0
12 3325 3301021 CH3301021_010424APB_FTO_1669 Bank 01/04/2024 1 5780 17 5780 0 0 5780 0
13 3325 3301022 CH3301022_020424APB_FTO_2780 Bank 02/04/2024 1 325060 516 323926 2 1134 323926 0
14 3325 3301022 CH3301022_020424APB_FTO_2783 Bank 02/04/2024 1 78359 171 77475 1 884 77475 0
15 3325 3301022 CH3301022_020424APB_FTO_2844 Bank 02/04/2024 1 15345 15 15345 0 0 15345 0
16 3325 3301022 CH3301022_020424APB_FTO_2846 Bank 02/04/2024 1 10594 12 10594 0 0 10594 0
17 3325 3301022 CH3301022_020424APB_FTO_2907 Bank 02/04/2024 1 12468 52 12468 0 0 12468 0
18 3325 3301022 CH3301022_020424APB_FTO_2913 Bank 02/04/2024 1 94224 309 93818 2 406 93818 0
19 3325 3301022 CH3301022_020424APB_FTO_2936 Bank 02/04/2024 1 4055 10 4055 0 0 4055 0
20 3325 3301022 CH3301022_020424APB_FTO_2937 Bank 02/04/2024 1 4015 9 4015 0 0 4015 0
21 3325 3301016 CH3301016_020424FTO_3156 Bank 02/04/2024 1 300 1 300 0 0 300 0
22 3325 3301016 CH3301016_020424FTO_3158 Bank 02/04/2024 1 1246 1 1246 0 0 1246 0
23 3325 3301016 CH3301016_020424FTO_3204 Bank 02/04/2024 1 8358 4 4302 4 4056 4302 0
24 3325 3301021 CH3301021_020424APB_FTO_3982 Bank 02/04/2024 1 407928 505 404784 2 3144 404784 0
25 3325 3301021 CH3301021_020424APB_FTO_3986 Bank 02/04/2024 1 89496 113 89316 1 180 89316 0
26 3325 3301016 CH3301016_020424APB_FTO_4039 Bank 02/04/2024 1 146681 149 145355 1 1326 145355 0
27 3325 3301016 CH3301016_020424APB_FTO_4049 Bank 02/04/2024 1 116784 108 115679 1 1105 115679 0
28 3325 3301022 CH3301022_020424APB_FTO_4054 Bank 02/04/2024 1 30940 32 30940 0 0 30940 0
29 3325 3301022 CH3301022_020424APB_FTO_4056 Bank 02/04/2024 1 6188 9 6188 0 0 6188 0
30 3325 3301021 CH3301021_020424APB_FTO_4672 Bank 02/04/2024 1 234743 289 234743 0 0 234743 0
31 3325 3301021 CH3301021_020424APB_FTO_4676 Bank 02/04/2024 1 112300 143 112300 0 0 112300 0
32 3325 3301022 CH3301022_020424APB_FTO_4707 Bank 02/04/2024 1 80236 118 80236 0 0 80236 0
33 3325 3301022 CH3301022_020424APB_FTO_4709 Bank 02/04/2024 1 48269 74 48269 0 0 48269 0
34 3325 3301022 CH3301022_030424APB_FTO_5152 Bank 03/04/2024 1 29400 0 0 0 0 29400 0
35 3325 3301022 CH3301022_030424APB_FTO_5153 Bank 03/04/2024 1 20664 25 20664 0 0 20664 0
36 3325 3301022 CH3301022_030424APB_FTO_5458 Bank 03/04/2024 1 73460 0 0 0 0 73460 0
37 3325 3301022 CH3301022_030424APB_FTO_5459 Bank 03/04/2024 1 27898 39 27898 0 0 27898 0
38 3325 3301022 CH3301022_030424FTO_5468 Bank 03/04/2024 1 33438 0 0 0 0 33438 0
39 3325 3301022 CH3301022_030424FTO_5583 Bank 03/04/2024 1 3978 0 0 0 0 3978 0
40 3325 3301022 CH3301022_030424APB_FTO_5709 Bank 03/04/2024 1 29880 0 0 0 0 29880 0
41 3325 3301022 CH3301022_030424APB_FTO_5710 Bank 03/04/2024 1 18708 21 18708 0 0 18708 0
42 3325 3301022 CH3301022_030424APB_FTO_5816 Bank 03/04/2024 1 64855 0 0 0 0 64855 0
43 3325 3301022 CH3301022_030424APB_FTO_5818 Bank 03/04/2024 1 24820 30 24820 0 0 24820 0
44 3325 3301016 CH3301016_030424APB_FTO_5863 Bank 03/04/2024 1 75129 105 75129 0 0 75129 0
45 3325 3301016 CH3301016_030424APB_FTO_5864 Bank 03/04/2024 1 439877 0 0 0 0 439877 0
46 3325 3301021 CH3301021_030424APB_FTO_5982 Bank 03/04/2024 1 532603 0 0 0 0 532603 0
47 3325 3301021 CH3301021_030424APB_FTO_5995 Bank 03/04/2024 1 262946 0 0 0 0 262946 0
48 3325 3301021 CH3301021_030424APB_FTO_6018 Bank 03/04/2024 1 299503 492 298963 1 540 298963 0
49 3325 3301016 CH3301016_030424APB_FTO_6155 Bank 03/04/2024 1 68095 0 0 0 0 68095 0
50 3325 3301016 CH3301016_030424APB_FTO_6158 Bank 03/04/2024 1 13335 16 13335 0 0 13335 0
51 3325 3301022 CH3301022_030424APB_FTO_6191 Bank 03/04/2024 1 121862 0 0 0 0 121862 0
52 3325 3301022 CH3301022_030424APB_FTO_6194 Bank 03/04/2024 1 29866 40 28941 1 925 28941 0
53 3325 3301022 CH3301022_030424APB_FTO_6227 Bank 03/04/2024 1 60384 0 0 0 0 60384 0
54 3325 3301022 CH3301022_030424APB_FTO_6230 Bank 03/04/2024 1 18056 27 18056 0 0 18056 0
55 3325 3301022 CH3301022_030424APB_FTO_6433 Bank 03/04/2024 1 19538 0 0 0 0 19538 0
56 3325 3301022 CH3301022_030424APB_FTO_6435 Bank 03/04/2024 1 14176 15 14176 0 0 14176 0
57 3325 3301022 CH3301022_030424APB_FTO_6504 Bank 03/04/2024 1 21836 0 0 0 0 21836 0
58 3325 3301022 CH3301022_030424APB_FTO_6505 Bank 03/04/2024 1 1800 9 1800 0 0 1800 0
59 3325 3301021 CH3301021_030424APB_FTO_6581 Bank 03/04/2024 1 491662 0 0 0 0 491662 0
60 3325 3301021 CH3301021_030424APB_FTO_6596 Bank 03/04/2024 1 184519 0 0 0 0 184519 0
61 3325 3301021 CH3301021_030424APB_FTO_6611 Bank 03/04/2024 1 224209 327 223409 1 800 223409 0
62 3325 3301022 CH3301022_030424APB_FTO_6635 Bank 04/04/2024 1 7514 16 7514 0 0 7514 0
63 3325 3301022 CH3301022_030424APB_FTO_6636 Bank 04/04/2024 1 221 1 221 0 0 221 0
64 3325 3301021 CH3301021_030424APB_FTO_6745 Bank 04/04/2024 1 78782 81 77582 1 1200 77582 0
65 3325 3301021 CH3301021_030424APB_FTO_6749 Bank 04/04/2024 1 9000 19 8500 1 500 8500 0
66 3325 3301021 CH3301021_040424APB_FTO_7676 Bank 04/04/2024 1 234874 284 234874 0 0 234874 0
67 3325 3301021 CH3301021_040424APB_FTO_7701 Bank 04/04/2024 1 57433 101 57433 0 0 57433 0
68 3325 3301021 CH3301021_040424APB_FTO_7850 Bank 04/04/2024 1 86995 136 85975 1 1020 85975 0
69 3325 3301021 CH3301021_040424APB_FTO_7867 Bank 04/04/2024 1 22145 30 22145 0 0 22145 0
70 3325 3301021 CH3301021_040424APB_FTO_7919 Bank 04/04/2024 1 8660 13 8660 0 0 8660 0
71 3325 3301021 CH3301021_040424APB_FTO_7924 Bank 04/04/2024 1 660 1 660 0 0 660 0
72 3325 3301016 CH3301016_040424APB_FTO_8002 Bank 04/04/2024 1 615774 793 612875 4 2899 612875 0
73 3325 3301016 CH3301016_040424APB_FTO_8041 Bank 04/04/2024 1 559776 794 556576 5 3200 556576 0
74 3325 3301016 CH3301016_040424APB_FTO_8090 Bank 04/04/2024 1 237007 433 233339 7 3668 233339 0
75 3325 3301016 CH3301016_040424APB_FTO_8105 Bank 04/04/2024 1 29988 40 29988 0 0 29988 0
76 3325 3301022 CH3301022_040424FTO_8196 Bank 04/04/2024 1 3978 3 3978 0 0 3978 0
77 3325 3301021 CH3301021_040424APB_FTO_8246 Bank 04/04/2024 1 6330 5 5275 1 1055 5275 0
78 3325 3301016 CH3301016_040424APB_FTO_8252 Bank 04/04/2024 1 2099 9 2099 0 0 2099 0
79 3325 3301022 CH3301022_040424APB_FTO_8309 Bank 04/04/2024 1 270393 401 267397 5 2996 267397 0
80 3325 3301021 CH3301021_040424APB_FTO_8503 Bank 05/04/2024 1 91355 112 91355 0 0 91355 0
81 3325 3301021 CH3301021_040424APB_FTO_8513 Bank 05/04/2024 1 36504 33 36504 0 0 36504 0
82 3325 3301021 CH3301021_040424APB_FTO_8521 Bank 05/04/2024 1 1200 1 1200 0 0 1200 0
83 3325 3301021 CH3301021_040424APB_FTO_8733 Bank 05/04/2024 1 22224 21 22224 0 0 22224 0
84 3325 3301016 CH3301016_050424APB_FTO_8980 Bank 05/04/2024 1 25110 42 25110 0 0 25110 0
85 3325 3301016 CH3301016_060424FTO_9348 Bank 06/04/2024 1 1902 2 1902 0 0 1902 0
86 3325 3301016 CH3301016_060424APB_FTO_9415 Bank 06/04/2024 1 182271 283 181521 1 750 181521 0
87 3325 3301016 CH3301016_060424APB_FTO_9448 Bank 06/04/2024 1 33464 36 33464 0 0 33464 0
88 3325 3301016 CH3301016_060424APB_FTO_9511 Bank 06/04/2024 1 49140 128 49140 0 0 49140 0
89 3325 3301022 CH3301022_070424APB_FTO_9625 Bank 07/04/2024 1 66476 63 66476 0 0 66476 0
90 3325 3301016 CH3301016_080424APB_FTO_11318 Bank 08/04/2024 1 378796 315 377136 2 1660 377136 0
91 3325 3301022 CH3301022_080424APB_FTO_11323 Bank 08/04/2024 1 141000 266 141000 0 0 141000 0
92 3325 3301022 CH3301022_090424APB_FTO_11558 Bank 09/04/2024 1 521176 419 521176 0 0 521176 0
93 3325 3301016 CH3301016_090424APB_FTO_11559 Bank 09/04/2024 1 28917 17 28917 0 0 28917 0
94 3325 3301022 CH3301022_090424APB_FTO_11778 Bank 09/04/2024 1 350680 386 349000 2 1680 349000 0
95 3325 3301022 CH3301022_090424APB_FTO_11815 Bank 09/04/2024 1 279403 315 275893 3 3510 275893 0
96 3325 3301016 CH3301016_090424FTO_11943 Bank 09/04/2024 1 2125 3 1765 1 360 1765 0
97 3325 3301022 CH3301022_090424APB_FTO_12048 Bank 09/04/2024 1 171651 140 171651 0 0 171651 0
98 3325 3301022 CH3301022_090424APB_FTO_13588 Bank 09/04/2024 1 6204 11 6204 0 0 6204 0
99 3325 3301016 CH3301016_090424APB_FTO_13601 Bank 09/04/2024 1 676011 533 676011 0 0 676011 0
100 3325 3301016 CH3301016_090424APB_FTO_13606 Bank 09/04/2024 1 17496 11 16038 1 1458 16038 0
101 3325 3301021 CH3301021_090424APB_FTO_13903 Bank 09/04/2024 1 896162 792 893582 2 2580 893582 0
102 3325 3301021 CH3301021_090424APB_FTO_13922 Bank 09/04/2024 1 186666 188 186666 0 0 186666 0
103 3325 3301022 CH3301022_100424APB_FTO_14915 Bank 10/04/2024 1 31392 24 31392 0 0 31392 0
104 3325 3301022 CH3301022_100424APB_FTO_14960 Bank 10/04/2024 1 435334 637 431729 6 3605 431729 0
105 3325 3301022 CH3301022_100424APB_FTO_15039 Bank 10/04/2024 1 123600 247 123300 1 300 123300 0
106 3325 3301016 CH3301016_100424APB_FTO_15186 Bank 10/04/2024 1 498051 503 493956 4 4095 493956 0
107 3325 3301022 CH3301022_100424APB_FTO_15292 Bank 10/04/2024 1 566101 794 565009 2 1092 565009 0
108 3325 3301022 CH3301022_100424APB_FTO_15365 Bank 10/04/2024 1 579098 791 573572 7 5526 573572 0
109 3325 3301022 CH3301022_100424APB_FTO_15370 Bank 10/04/2024 1 609922 789 604864 7 5058 604864 0
110 3325 3301022 CH3301022_100424APB_FTO_15376 Bank 10/04/2024 1 603646 793 600664 5 2982 600664 0
111 3325 3301022 CH3301022_100424APB_FTO_15380 Bank 10/04/2024 1 312800 499 305270 10 7530 305270 0
112 3325 3301021 CH3301021_110424APB_FTO_15818 Bank 11/04/2024 1 781880 791 779318 2 2562 779318 0
113 3325 3301021 CH3301021_110424APB_FTO_15820 Bank 11/04/2024 1 795680 795 795680 0 0 795680 0
114 3325 3301021 CH3301021_110424APB_FTO_15821 Bank 11/04/2024 1 766585 793 762385 4 4200 762385 0
115 3325 3301021 CH3301021_110424APB_FTO_15822 Bank 11/04/2024 1 424015 486 424015 0 0 424015 0
116 3325 3301022 CH3301022_110424APB_FTO_16112 Bank 12/04/2024 1 682689 787 677356 6 5333 677356 0
117 3325 3301022 CH3301022_110424APB_FTO_16117 Bank 12/04/2024 1 452155 790 449692 4 2463 449692 0
118 3325 3301022 CH3301022_110424APB_FTO_16119 Bank 12/04/2024 1 335755 446 332540 5 3215 332540 0
119 3325 3301016 CH3301016_110424APB_FTO_16193 Bank 11/04/2024 1 750 1 750 0 0 750 0
120 3325 3301016 CH3301016_110424APB_FTO_16234 Bank 11/04/2024 1 604002 792 599147 6 4855 599147 0
121 3325 3301016 CH3301016_110424APB_FTO_16235 Bank 11/04/2024 1 607323 793 602353 6 4970 602353 0
122 3325 3301016 CH3301016_110424APB_FTO_16237 Bank 11/04/2024 1 592332 792 588117 6 4215 588117 0
123 3325 3301016 CH3301016_110424APB_FTO_16238 Bank 11/04/2024 1 501087 715 497173 5 3914 497173 0
124 3325 3301021 CH3301021_120424APB_FTO_16899 Bank 12/04/2024 1 782596 793 780676 2 1920 780676 0
125 3325 3301021 CH3301021_120424APB_FTO_16916 Bank 12/04/2024 1 769208 792 766568 3 2640 766568 0
126 3325 3301021 CH3301021_120424APB_FTO_16943 Bank 12/04/2024 1 731551 789 728543 4 3008 728543 0
127 3325 3301021 CH3301021_120424APB_FTO_16963 Bank 12/04/2024 1 222120 256 222120 0 0 222120 0
128 3325 3301022 CH3301022_120424APB_FTO_17090 Bank 12/04/2024 1 383783 603 381443 5 2340 381443 0
129 3325 3301021 CH3301021_120424APB_FTO_17675 Bank 12/04/2024 1 597063 795 596103 1 960 596103 0
130 3325 3301021 CH3301021_120424APB_FTO_17733 Bank 12/04/2024 1 476093 664 473915 2 2178 473915 0
131 3325 3301021 CH3301021_120424APB_FTO_17758 Bank 12/04/2024 1 190120 260 190120 0 0 190120 0
132 3325 3301021 CH3301021_120424APB_FTO_17760 Bank 12/04/2024 1 2400 2 2400 0 0 2400 0
133 3325 3301022 CH3301022_120424APB_FTO_18037 Bank 12/04/2024 1 536230 529 534393 2 1837 534393 0
134 3325 3301021 CH3301021_120424FTO_18079 Bank 12/04/2024 1 38422 44 35516 3 2906 35516 0
135 3325 3301021 CH3301021_120424APB_FTO_18440 Bank 12/04/2024 1 337426 355 336526 1 900 336526 0
136 3325 3301021 CH3301021_120424FTO_18446 Bank 12/04/2024 1 4978 1 200 4 4778 200 0
137 3325 3301022 CH3301022_120424APB_FTO_18473 Bank 13/04/2024 1 248701 493 247520 5 1181 247520 0
138 3325 3301016 CH3301016_120424APB_FTO_18745 Bank 12/04/2024 1 614404 786 608728 6 5676 608728 0
139 3325 3301016 CH3301016_120424APB_FTO_18777 Bank 12/04/2024 1 560714 793 557293 5 3421 557293 0
140 3325 3301016 CH3301016_120424APB_FTO_18810 Bank 12/04/2024 1 514126 786 512918 2 1208 512918 0
141 3325 3301016 CH3301016_120424APB_FTO_18847 Bank 12/04/2024 1 595492 788 591047 7 4445 591047 0
142 3325 3301016 CH3301016_120424APB_FTO_18861 Bank 12/04/2024 1 472332 676 468821 5 3511 468821 0
143 3325 3301016 CH3301016_120424APB_FTO_18866 Bank 12/04/2024 1 13680 13 13680 0 0 13680 0
144 3325 3301022 CH3301022_130424APB_FTO_19083 Bank 13/04/2024 1 577017 792 573017 5 4000 573017 0
145 3325 3301022 CH3301022_130424APB_FTO_19087 Bank 13/04/2024 1 653069 792 645673 7 7396 645673 0
146 3325 3301022 CH3301022_130424APB_FTO_19098 Bank 13/04/2024 1 651529 764 650894 1 635 650894 0
147 3325 3301022 CH3301022_130424APB_FTO_19129 Bank 13/04/2024 1 343889 467 340871 4 3018 340871 0
148 3325 3301022 CH3301022_130424APB_FTO_19197 Bank 13/04/2024 1 243830 239 243830 0 0 243830 0
149 3325 3301016 CH3301016_130424APB_FTO_19436 Bank 13/04/2024 1 537574 794 537074 1 500 537074 0
150 3325 3301016 CH3301016_130424APB_FTO_19448 Bank 13/04/2024 1 561240 794 559800 2 1440 559800 0
151 3325 3301016 CH3301016_130424APB_FTO_19460 Bank 13/04/2024 1 625281 795 622695 3 2586 622695 0
152 3325 3301016 CH3301016_130424APB_FTO_19471 Bank 13/04/2024 1 650716 788 646158 6 4558 646158 0
153 3325 3301016 CH3301016_130424APB_FTO_19474 Bank 13/04/2024 1 142829 287 142409 1 420 142409 0
154 3325 3301016 CH3301016_130424APB_FTO_19480 Bank 13/04/2024 1 218746 258 217966 1 780 217966 0
155 3325 3301016 CH3301016_130424APB_FTO_19484 Bank 13/04/2024 1 69116 119 68672 1 444 68672 0
156 3325 3301016 CH3301016_130424APB_FTO_19493 Bank 13/04/2024 1 96883 158 96049 1 834 96049 0
157 3325 3301016 CH3301016_130424APB_FTO_19572 Bank 13/04/2024 1 26352 93 26108 1 244 26108 0
158 3325 3301016 CH3301016_130424APB_FTO_19766 Bank 13/04/2024 1 162244 223 159220 4 3024 159220 0
159 3325 3301016 CH3301016_150424APB_FTO_20703 Bank 15/04/2024 1 168411 155 168168 1 243 168168 0
160 3325 3301022 CH3301022_150424APB_FTO_20797 Bank 15/04/2024 1 121004 171 117793 4 3211 117793 0
161 3325 3301021 CH3301021_150424APB_FTO_20850 Bank 16/04/2024 1 169983 292 169483 1 500 169483 0
162 3325 3301022 CH3301022_150424APB_FTO_20946 Bank 15/04/2024 1 250688 254 250688 0 0 250688 0
163 3325 3301022 CH3301022_150424APB_FTO_21057 Bank 15/04/2024 1 18564 14 18564 0 0 18564 0
164 3325 3301022 CH3301022_150424APB_FTO_21573 Bank 15/04/2024 1 99900 317 99600 2 300 99600 0
165 3325 3301016 CH3301016_150424FTO_21599 Bank 15/04/2024 1 6919 4 4320 5 2599 4320 0
166 3325 3301016 CH3301016_150424APB_FTO_21640 Bank 15/04/2024 1 137482 102 137482 0 0 137482 0
167 3325 3301022 CH3301022_160424APB_FTO_22029 Bank 16/04/2024 1 812148 796 810504 2 1644 810504 0
168 3325 3301022 CH3301022_160424APB_FTO_22030 Bank 16/04/2024 1 104400 130 104400 0 0 104400 0
169 3325 3301022 CH3301022_160424APB_FTO_22091 Bank 16/04/2024 1 56760 161 56400 1 360 56400 0
170 3325 3301016 CH3301016_160424APB_FTO_22700 Bank 16/04/2024 1 383512 381 382552 1 960 382552 0
171 3325 3301016 CH3301016_160424APB_FTO_22716 Bank 16/04/2024 1 72120 61 72120 0 0 72120 0
172 3325 3301016 CH3301016_160424FTO_22749 Bank 16/04/2024 1 8955 11 8295 1 660 8295 0
173 3325 3301016 CH3301016_160424APB_FTO_23139 Bank 16/04/2024 1 97957 68 97957 0 0 97957 0
174 3325 3301021 CH3301021_160424APB_FTO_23937 Bank 16/04/2024 1 771815 799 771815 0 0 771815 0
175 3325 3301021 CH3301021_160424APB_FTO_23945 Bank 16/04/2024 1 95909 95 95909 0 0 95909 0
176 3325 3301021 CH3301021_170424APB_FTO_24293 Bank 17/04/2024 1 466545 784 463735 3 2810 463735 0
177 3325 3301021 CH3301021_170424APB_FTO_24295 Bank 17/04/2024 1 81440 102 81440 0 0 81440 0
178 3325 3301021 CH3301021_170424APB_FTO_24297 Bank 17/04/2024 1 88140 118 87360 1 780 87360 0
179 3325 3301022 CH3301022_170424APB_FTO_24562 Bank 18/04/2024 1 534921 786 530141 10 4780 530141 0
180 3325 3301022 CH3301022_170424APB_FTO_24573 Bank 18/04/2024 1 537104 794 536384 1 720 536384 0
181 3325 3301022 CH3301022_170424APB_FTO_24577 Bank 18/04/2024 1 549396 785 541201 10 8195 541201 0
182 3325 3301022 CH3301022_170424APB_FTO_24580 Bank 18/04/2024 1 62480 121 62480 0 0 62480 0
183 3325 3301022 CH3301022_170424APB_FTO_24582 Bank 18/04/2024 1 44700 55 44700 0 0 44700 0
184 3325 3301022 CH3301022_170424APB_FTO_24586 Bank 18/04/2024 1 1500 2 1500 0 0 1500 0
185 3325 3301022 CH3301022_170424APB_FTO_24622 Bank 18/04/2024 1 582594 792 576554 7 6040 576554 0
186 3325 3301022 CH3301022_170424APB_FTO_24626 Bank 18/04/2024 1 636741 714 634713 2 2028 634713 0
187 3325 3301022 CH3301022_170424APB_FTO_24634 Bank 18/04/2024 1 20020 30 20020 0 0 20020 0
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564 3325 3301016 CH3301016_110524APB_FTO_62968 Bank 11/05/2024 1 678239 787 672896 0 0 678239 0
565 3325 3301016 CH3301016_110524APB_FTO_62970 Bank 11/05/2024 1 564148 270 203010 0 0 564148 0
566 3325 3301021 CH3301021_110524APB_FTO_62992 Bank 11/05/2024 1 924406 793 918709 0 0 924406 0
567 3325 3301021 CH3301021_110524APB_FTO_62993 Bank 11/05/2024 1 55396 104 55396 0 0 55396 0
568 3325 3301016 CH3301016_110524APB_FTO_63065 Bank 11/05/2024 1 545999 787 543059 0 0 545999 0
569 3325 3301016 CH3301016_110524APB_FTO_63078 Bank 11/05/2024 1 548225 559 379086 0 0 548225 0
570 3325 3301016 CH3301016_110524APB_FTO_63091 Bank 11/05/2024 1 667595 567 468801 0 0 667595 0
571 3325 3301016 CH3301016_110524APB_FTO_63107 Bank 11/05/2024 1 642167 781 632713 0 0 642167 0
572 3325 3301016 CH3301016_110524APB_FTO_63146 Bank 11/05/2024 1 444708 666 394665 0 0 444708 0
573 3325 3301022 CH3301022_110524APB_FTO_63165 Bank 11/05/2024 1 611910 302 259247 0 0 611910 0
574 3325 3301016 CH3301016_110524APB_FTO_63166 Bank 11/05/2024 1 648402 792 643767 0 0 648402 0
575 3325 3301016 CH3301016_110524APB_FTO_63169 Bank 11/05/2024 1 477731 643 474833 0 0 477731 0
576 3325 3301022 CH3301022_110524APB_FTO_63172 Bank 11/05/2024 1 571116 634 461024 0 0 571116 0
577 3325 3301022 CH3301022_110524APB_FTO_63180 Bank 11/05/2024 1 685916 682 584704 0 0 685916 0
578 3325 3301022 CH3301022_110524APB_FTO_63182 Bank 11/05/2024 1 602096 667 499872 0 0 602096 0
579 3325 3301022 CH3301022_110524APB_FTO_63186 Bank 11/05/2024 1 467988 784 462893 0 0 467988 0
580 3325 3301022 CH3301022_110524APB_FTO_63189 Bank 11/05/2024 1 542863 795 539173 0 0 542863 0
581 3325 3301022 CH3301022_110524APB_FTO_63205 Bank 11/05/2024 1 476865 371 296681 0 0 476865 0
582 3325 3301022 CH3301022_110524APB_FTO_63255 Bank 11/05/2024 1 129332 276 129182 0 0 129332 0
583 3325 3301022 CH3301022_110524APB_FTO_63271 Bank 11/05/2024 1 489868 656 422164 0 0 489868 0
584 3325 3301022 CH3301022_110524APB_FTO_63276 Bank 11/05/2024 1 476035 795 473473 0 0 476035 0
585 3325 3301022 CH3301022_110524APB_FTO_63279 Bank 11/05/2024 1 187508 364 126348 0 0 187508 0
586 3325 3301022 CH3301022_110524APB_FTO_63284 Bank 11/05/2024 1 485145 795 481917 0 0 485145 0
587 3325 3301021 CH3301021_110524APB_FTO_63284 Bank 11/05/2024 1 812629 544 559849 0 0 812629 0
588 3325 3301022 CH3301022_110524APB_FTO_63285 Bank 11/05/2024 1 2800 14 2800 0 0 2800 0
589 3325 3301021 CH3301021_110524APB_FTO_63390 Bank 11/05/2024 1 785281 786 780079 0 0 785281 0
590 3325 3301021 CH3301021_110524APB_FTO_63399 Bank 11/05/2024 1 455674 269 258065 0 0 455674 0
591 3325 3301021 CH3301021_110524APB_FTO_63409 Bank 11/05/2024 1 219262 5 4780 0 0 219262 0
592 3325 3301021 CH3301021_110524APB_FTO_63415 Bank 11/05/2024 1 232089 198 232089 0 0 232089 0
593 3325 3301016 CH3301016_110524APB_FTO_63452 Bank 11/05/2024 1 679735 711 608735 0 0 679735 0
594 3325 3301021 CH3301021_110524APB_FTO_63456 Bank 11/05/2024 1 569969 590 568628 0 0 569969 0
595 3325 3301016 CH3301016_110524APB_FTO_63461 Bank 11/05/2024 1 605189 793 599907 0 0 605189 0
596 3325 3301021 CH3301021_110524APB_FTO_63465 Bank 11/05/2024 1 6000 3 6000 0 0 6000 0
597 3325 3301016 CH3301016_110524APB_FTO_63468 Bank 11/05/2024 1 508870 599 460197 0 0 508870 0
598 3325 3301016 CH3301016_110524APB_FTO_63469 Bank 11/05/2024 1 31540 18 23560 0 0 31540 0
599 3325 3301016 CH3301016_110524APB_FTO_63502 Bank 11/05/2024 1 29085 72 28560 0 0 29085 0
600 3325 3301021 CH3301021_110524APB_FTO_63507 Bank 11/05/2024 1 172941 165 172091 0 0 172941 0
601 3325 3301016 CH3301016_120524APB_FTO_63794 Bank 12/05/2024 1 690997 797 689787 0 0 690997 0
602 3325 3301016 CH3301016_120524APB_FTO_63795 Bank 12/05/2024 1 452469 647 449039 0 0 452469 0
603 3325 3301016 CH3301016_120524APB_FTO_63798 Bank 12/05/2024 1 13875 32 13875 0 0 13875 0
604 3325 3301016 CH3301016_120524APB_FTO_63799 Bank 12/05/2024 1 2358 3 2358 0 0 2358 0
605 3325 3301021 CH3301021_130524APB_FTO_64770 Bank 13/05/2024 1 277989 10 8940 0 0 277989 0
606 3325 3301022 CH3301022_130524FTO_64956 Bank 13/05/2024 1 2520 4 2520 0 0 2520 0
607 3325 3301022 CH3301022_130524APB_FTO_65010 Bank 13/05/2024 1 611088 635 481838 0 0 611088 0
608 3325 3301022 CH3301022_130524APB_FTO_65035 Bank 13/05/2024 1 288291 173 166146 0 0 288291 0
609 3325 3301022 CH3301022_140524FTO_65953 Bank 15/05/2024 1 87171 2 1872 0 0 87171 0
610 3325 3301016 CH3301016_140524APB_FTO_67471 Bank 16/05/2024 1 37422 0 0 0 0 37422 0
611 3325 3301022 CH3301022_150524APB_FTO_67761 Bank 15/05/2024 1 272203 162 129643 0 0 272203 0
612 3325 3301016 CH3301016_150524APB_FTO_67785 Bank 15/05/2024 1 972 4 972 0 0 972 0
613 3325 3301022 CH3301022_150524APB_FTO_67907 Bank 15/05/2024 1 81760 90 74560 0 0 81760 0
614 3325 3301022 CH3301022_150524APB_FTO_68028 Bank 15/05/2024 1 142971 232 141756 0 0 142971 0
615 3325 3301022 CH3301022_150524APB_FTO_68086 Bank 15/05/2024 1 21480 16 21480 0 0 21480 0
616 3325 3301021 CH3301021_150524FTO_68367 Bank 15/05/2024 1 20562 13 13164 0 0 20562 0
617 3325 3301022 CH3301022_150524APB_FTO_68734 Bank 15/05/2024 1 46520 56 46520 0 0 46520 0
618 3325 3301022 CH3301022_150524APB_FTO_68808 Bank 15/05/2024 1 270349 377 242584 0 0 270349 0
619 3325 3301022 CH3301022_150524APB_FTO_68998 Bank 16/05/2024 1 14713 11 14713 0 0 14713 0
620 3325 3301022 CH3301022_150524APB_FTO_69019 Bank 16/05/2024 1 1326 1 1326 0 0 1326 0
621 3325 3301022 CH3301022_150524APB_FTO_69050 Bank 16/05/2024 1 2112 2 2112 0 0 2112 0
622 3325 3301021 CH3301021_150524APB_FTO_69176 Bank 15/05/2024 1 629650 787 624986 0 0 629650 0
623 3325 3301021 CH3301021_150524APB_FTO_69214 Bank 15/05/2024 1 595953 569 452115 0 0 595953 0
624 3325 3301021 CH3301021_150524APB_FTO_69235 Bank 15/05/2024 1 560990 790 557960 0 0 560990 0
625 3325 3301021 CH3301021_150524APB_FTO_69248 Bank 15/05/2024 1 506924 792 505324 0 0 506924 0
626 3325 3301021 CH3301021_150524APB_FTO_69273 Bank 15/05/2024 1 502736 0 0 0 0 502736 0
627 3325 3301021 CH3301021_150524APB_FTO_69286 Bank 15/05/2024 1 379497 286 275968 0 0 379497 0
628 3325 3301016 CH3301016_150524APB_FTO_69377 Bank 15/05/2024 1 221227 21 31436 0 0 221227 0
629 3325 3301021 CH3301021_160524APB_FTO_69639 Bank 16/05/2024 1 55241 77 55241 0 0 55241 0
630 3325 3301021 CH3301021_160524APB_FTO_69646 Bank 16/05/2024 1 68785 117 67960 0 0 68785 0
631 3325 3301022 CH3301022_160524APB_FTO_70431 Bank 16/05/2024 1 514274 790 512214 0 0 514274 0
632 3325 3301022 CH3301022_160524APB_FTO_70434 Bank 16/05/2024 1 146516 235 144826 0 0 146516 0
633 3325 3301021 CH3301021_160524APB_FTO_70535 Bank 16/05/2024 1 736573 798 735573 0 0 736573 0
634 3325 3301021 CH3301021_160524APB_FTO_70580 Bank 16/05/2024 1 621156 794 619696 0 0 621156 0
635 3325 3301022 CH3301022_160524APB_FTO_70618 Bank 16/05/2024 1 480582 797 480062 0 0 480582 0
636 3325 3301022 CH3301022_160524APB_FTO_70631 Bank 16/05/2024 1 422348 794 420866 0 0 422348 0
637 3325 3301022 CH3301022_160524APB_FTO_70634 Bank 16/05/2024 1 94690 163 94690 0 0 94690 0
638 3325 3301016 CH3301016_160524APB_FTO_71232 Bank 16/05/2024 1 614587 0 0 0 0 614587 0
639 3325 3301016 CH3301016_160524APB_FTO_71319 Bank 16/05/2024 1 647269 0 0 0 0 647269 0
640 3325 3301022 CH3301022_160524APB_FTO_71358 Bank 16/05/2024 1 564695 792 558815 0 0 564695 0
641 3325 3301016 CH3301016_160524APB_FTO_71362 Bank 16/05/2024 1 402283 431 402283 0 0 402283 0
642 3325 3301022 CH3301022_160524APB_FTO_71390 Bank 16/05/2024 1 512075 732 469730 0 0 512075 0
643 3325 3301022 CH3301022_160524APB_FTO_71455 Bank 16/05/2024 1 446425 787 441135 0 0 446425 0
644 3325 3301021 CH3301021_160524APB_FTO_71467 Bank 16/05/2024 1 608988 797 607353 0 0 608988 0
645 3325 3301022 CH3301022_160524APB_FTO_71476 Bank 16/05/2024 1 414060 665 360389 0 0 414060 0
646 3325 3301021 CH3301021_160524APB_FTO_71490 Bank 16/05/2024 1 586566 788 584141 0 0 586566 0
647 3325 3301021 CH3301021_160524APB_FTO_71509 Bank 16/05/2024 1 545762 708 541747 0 0 545762 0
648 3325 3301022 CH3301022_160524APB_FTO_71515 Bank 16/05/2024 1 386508 691 305948 0 0 386508 0
649 3325 3301022 CH3301022_160524APB_FTO_71580 Bank 16/05/2024 1 491270 0 0 0 0 491270 0
650 3325 3301022 CH3301022_160524APB_FTO_71602 Bank 16/05/2024 1 436340 0 0 0 0 436340 0
651 3325 3301022 CH3301022_160524APB_FTO_71628 Bank 16/05/2024 1 522754 0 0 0 0 522754 0
652 3325 3301022 CH3301022_160524APB_FTO_71638 Bank 16/05/2024 1 282361 0 0 0 0 282361 0
653 3325 3301022 CH3301022_160524APB_FTO_71639 Bank 16/05/2024 1 5304 0 0 0 0 5304 0
654 3325 3301022 CH3301022_160524APB_FTO_71648 Bank 16/05/2024 1 27525 0 0 0 0 27525 0
655 3325 3301022 CH3301022_160524APB_FTO_71651 Bank 16/05/2024 1 76703 0 0 0 0 76703 0
656 3325 3301022 CH3301022_160524APB_FTO_71656 Bank 16/05/2024 1 48280 0 0 0 0 48280 0
657 3325 3301022 CH3301022_160524APB_FTO_71660 Bank 16/05/2024 1 85140 0 0 0 0 85140 0
658 3325 3301022 CH3301022_170524APB_FTO_72104 Bank 17/05/2024 1 669496 0 0 0 0 669496 0
659 3325 3301022 CH3301022_170524APB_FTO_72170 Bank 17/05/2024 1 146372 0 0 0 0 146372 0
660 3325 3301022 CH3301022_170524APB_FTO_72254 Bank 17/05/2024 1 313390 0 0 0 0 313390 0
661 3325 3301022 CH3301022_170524APB_FTO_72438 Bank 17/05/2024 1 645097 0 0 0 0 645097 0
662 3325 3301016 CH3301016_170524FTO_72464 Bank 17/05/2024 1 6630 0 0 0 0 6630 0
663 3325 3301022 CH3301022_170524APB_FTO_72472 Bank 17/05/2024 1 557437 0 0 0 0 557437 0
664 3325 3301022 CH3301022_170524APB_FTO_72504 Bank 17/05/2024 1 422142 0 0 0 0 422142 0
665 3325 3301022 CH3301022_170524APB_FTO_72607 Bank 17/05/2024 1 4745 0 0 0 0 4745 0
666 3325 3301022 CH3301022_170524APB_FTO_72619 Bank 17/05/2024 1 150300 0 0 0 0 150300 0
667 3325 3301022 CH3301022_170524APB_FTO_72690 Bank 17/05/2024 1 7956 0 0 0 0 7956 0
668 3325 3301016 CH3301016_170524APB_FTO_72714 Bank 17/05/2024 1 557793 0 0 0 0 557793 0
669 3325 3301022 CH3301022_170524APB_FTO_72719 Bank 17/05/2024 1 13221 0 0 0 0 13221 0
670 3325 3301016 CH3301016_170524APB_FTO_72740 Bank 17/05/2024 1 503778 0 0 0 0 503778 0
671 3325 3301016 CH3301016_170524APB_FTO_72767 Bank 17/05/2024 1 390607 0 0 0 0 390607 0
672 3325 3301016 CH3301016_170524APB_FTO_72773 Bank 17/05/2024 1 45900 0 0 0 0 45900 0
673 3325 3301016 CH3301016_170524APB_FTO_72782 Bank 17/05/2024 1 115047 0 0 0 0 115047 0
674 3325 3301022 CH3301022_170524APB_FTO_73049 Bank 17/05/2024 1 268180 0 0 0 0 268180 0
675 3325 3301022 CH3301022_170524APB_FTO_73072 Bank 17/05/2024 1 71120 0 0 0 0 71120 0
676 3325 3301022 CH3301022_170524APB_FTO_73225 Bank 17/05/2024 1 457051 0 0 0 0 457051 0
677 3325 3301022 CH3301022_170524APB_FTO_73261 Bank 17/05/2024 1 161220 0 0 0 0 161220 0
678 3325 3301022 CH3301022_170524APB_FTO_73620 Bank 17/05/2024 1 319284 0 0 0 0 319284 0
679 3325 3301022 CH3301022_170524APB_FTO_73872 Bank 18/05/2024 1 46200 0 0 0 0 46200 0
680 3325 3301016 CH3301016_170524APB_FTO_73903 Bank 17/05/2024 1 449836 0 0 0 0 449836 0
681 3325 3301016 CH3301016_170524APB_FTO_73945 Bank 17/05/2024 1 592112 0 0 0 0 592112 0
682 3325 3301021 CH3301021_170524APB_FTO_73956 Bank 17/05/2024 1 632149 0 0 0 0 632149 0
683 3325 3301021 CH3301021_170524APB_FTO_73969 Bank 17/05/2024 1 183297 0 0 0 0 183297 0
684 3325 3301016 CH3301016_170524APB_FTO_74021 Bank 17/05/2024 1 753338 0 0 0 0 753338 0
685 3325 3301016 CH3301016_170524APB_FTO_74036 Bank 17/05/2024 1 579029 0 0 0 0 579029 0
686 3325 3301016 CH3301016_170524APB_FTO_74038 Bank 17/05/2024 1 50170 0 0 0 0 50170 0
687 3325 3301021 CH3301021_180524APB_FTO_74264 Bank 18/05/2024 1 696438 0 0 0 0 696438 0
688 3325 3301022 CH3301022_180524APB_FTO_74453 Bank 18/05/2024 1 49000 0 0 0 0 49000 0
689 3325 3301022 CH3301022_180524APB_FTO_74567 Bank 18/05/2024 1 200 0 0 0 0 200 0
690 3325 3301021 CH3301021_180524APB_FTO_74614 Bank 18/05/2024 1 570461 0 0 0 0 570461 0
691 3325 3301021 CH3301021_180524APB_FTO_74627 Bank 18/05/2024 1 658132 0 0 0 0 658132 0
692 3325 3301021 CH3301021_180524APB_FTO_74630 Bank 18/05/2024 1 408397 0 0 0 0 408397 0
693 3325 3301016 CH3301016_180524APB_FTO_74642 Bank 18/05/2024 1 448365 0 0 0 0 448365 0
694 3325 3301016 CH3301016_180524APB_FTO_74649 Bank 18/05/2024 1 591459 0 0 0 0 591459 0
695 3325 3301016 CH3301016_180524APB_FTO_74655 Bank 18/05/2024 1 436465 0 0 0 0 436465 0
696 3325 3301016 CH3301016_180524APB_FTO_74662 Bank 18/05/2024 1 652318 0 0 0 0 652318 0
697 3325 3301016 CH3301016_180524APB_FTO_74675 Bank 18/05/2024 1 537803 0 0 0 0 537803 0
698 3325 3301016 CH3301016_180524APB_FTO_74685 Bank 18/05/2024 1 159940 0 0 0 0 159940 0
699 3325 3301016 CH3301016_180524APB_FTO_74688 Bank 18/05/2024 1 57036 0 0 0 0 57036 0
700 3325 3301021 CH3301021_180524APB_FTO_74690 Bank 18/05/2024 1 305774 0 0 0 0 305774 0
Total 700 200776994 219324 169446908 2190 1551859 199225135 0

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