Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 10:27:41 PM 
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FTO Second Signatory

State : MIZORAM District : HNAHTHIAL
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 2209 2202002 MZ2202002_040423FTO_178 Bank To Cooperative 30/04/2023 1 932 0 0 0 0 0 0
2 2209 2202002 MZ2202002_050423FTO_241 Bank 05/04/2023 1 57318 55 48930 7 8388 48930 0
3 2209 2202002 MZ2202002_110423APB_FTO_471 Bank 11/04/2023 1 22368 11 20970 1 1398 20970 0
4 2209 2202002 MZ2202002_110423FTO_472 Bank 11/04/2023 1 16776 6 15378 1 1398 15378 0
5 2209 2202002 MZ2202002_110423FTO_473 Bank 11/04/2023 1 8621 2 2330 7 6291 2330 0
6 2209 2202002 MZ2202002_180423FTO_512 Bank 18/04/2023 1 233 0 0 1 233 0 0
7 2209 2202002 MZ2202002_180423FTO_513 Bank 18/04/2023 1 2330 2 2330 0 0 2330 0
8 2209 2202002 MZ2202002_180423FTO_515 Bank 23/04/2023 1 75259 10 21436 29 53823 21436 0
9 2209 2202002 MZ2202002_190423FTO_519 Bank 23/04/2023 1 8155 5 8155 0 0 8155 0
10 2209 2202002 MZ2202002_220423FTO_530 Bank 23/04/2023 1 932 1 932 0 0 932 0
11 2209 2202002 MZ2202002_220423FTO_531 Bank 23/04/2023 1 1631 1 1631 0 0 1631 0
12 2209 2202002 MZ2202002_220423FTO_532 Bank 23/04/2023 1 5126 4 5126 0 0 5126 0
13 2209 2202002 MZ2202002_220423FTO_533 Bank 23/04/2023 1 24931 20 24931 0 0 24931 0
14 2209 2202002 MZ2202002_230423FTO_534 Bank 23/04/2023 1 3495 4 3495 0 0 3495 0
15 2209 2202002 MZ2202002_240423FTO_538 Bank 26/04/2023 1 2796 2 2796 0 0 2796 0
16 2209 2202002 MZ2202002_260423FTO_593 Bank 26/04/2023 1 249 1 249 0 0 249 0
17 2209 2202002 MZ2202002_300423FTO_787 Bank 30/04/2023 1 251241 202 251241 0 0 251241 0
18 2209 2202002 MZ2202002_300423APB_FTO_789 Bank 30/04/2023 1 819459 660 815724 3 3735 815724 0
19 2209 2202002 MZ2202002_300423FTO_792 Bank 30/04/2023 1 413838 332 412593 1 1245 412593 0
20 2209 2202002 MZ2202002_300423APB_FTO_793 Bank 30/04/2023 1 994257 788 980562 11 13695 980562 0
21 2209 2202002 MZ2202002_300423APB_FTO_794 Bank 30/04/2023 1 52290 42 52290 0 0 52290 0
22 2209 2202002 MZ2202002_300423FTO_795 Bank 30/04/2023 1 313740 249 310005 3 3735 310005 0
23 2209 2202002 MZ2202002_300423APB_FTO_796 Bank 30/04/2023 1 988530 785 977325 9 11205 977325 0
24 2209 2202002 MZ2202002_300423APB_FTO_797 Bank 30/04/2023 1 281370 224 278880 2 2490 278880 0
25 2209 2202002 MZ2202002_300423FTO_798 Bank To Cooperative 30/04/2023 1 1245 0 0 0 0 0 0
26 2209 2202002 MZ2202002_300423FTO_799 Bank 30/04/2023 1 249000 197 245265 3 3735 245265 0
27 2209 2202002 MZ2202002_300423APB_FTO_800 Bank 30/04/2023 1 759450 600 747000 10 12450 747000 0
28 2209 2202002 MZ2202002_300423FTO_801 Bank 30/04/2023 1 388440 311 387195 1 1245 387195 0
29 2209 2202002 MZ2202002_300423APB_FTO_802 Bank 30/04/2023 1 766671 606 754221 10 12450 754221 0
30 2209 2202002 MZ2202002_300423FTO_803 Bank 30/04/2023 1 286350 228 283860 2 2490 283860 0
31 2209 2202002 MZ2202002_300423APB_FTO_804 Bank 30/04/2023 1 902625 720 896400 5 6225 896400 0
32 2209 2202002 MZ2202002_300423FTO_805 Bank 30/04/2023 1 281370 225 280125 1 1245 280125 0
33 2209 2202002 MZ2202002_300423APB_FTO_806 Bank 30/04/2023 1 588885 469 583905 4 4980 583905 0
34 2209 2202002 MZ2202002_300423FTO_807 Bank 30/04/2023 1 1245 1 1245 0 0 1245 0
35 2209 2202002 MZ2202002_010523FTO_829 Bank 01/05/2023 1 12450 10 12450 0 0 12450 0
36 2209 2202002 MZ2202002_010523APB_FTO_830 Bank 01/05/2023 1 67230 52 64740 2 2490 64740 0
37 2209 2202002 MZ2202002_020523FTO_1061 Bank 02/05/2023 1 249 0 0 1 249 0 0
38 2209 2202002 MZ2202002_070523APB_FTO_1504 Bank 07/05/2023 1 7968 29 7221 3 747 7221 0
39 2209 2202002 MZ2202002_070523FTO_1505 Bank 07/05/2023 1 6972 28 6972 0 0 6972 0
40 2209 2202002 MZ2202002_070523FTO_1506 Bank 08/05/2023 1 7968 32 7968 0 0 7968 0
41 2209 2202002 MZ2202002_070523APB_FTO_1507 Bank 08/05/2023 1 30627 121 30129 2 498 30129 0
42 2209 2202002 MZ2202002_090523APB_FTO_1600 Bank 09/05/2023 1 1992 8 1992 0 0 1992 0
43 2209 2202002 MZ2202002_090523FTO_1601 Bank 09/05/2023 1 498 2 498 0 0 498 0
44 2209 2202002 MZ2202002_100523APB_FTO_1609 Bank 10/05/2023 1 2241 9 2241 0 0 2241 0
45 2209 2202002 MZ2202002_100523FTO_1610 Bank 10/05/2023 1 996 4 996 0 0 996 0
46 2209 2202002 MZ2202002_100523APB_FTO_1613 Bank 10/05/2023 1 249 1 249 0 0 249 0
47 2209 2202002 MZ2202002_020623FTO_2386 Bank 02/06/2023 1 93624 51 93624 0 0 93624 0
48 2209 2202002 MZ2202002_020623APB_FTO_2387 Bank 02/06/2023 1 275394 139 273402 1 1992 273402 0
49 2209 2202002 MZ2202002_020623FTO_2389 Bank 02/06/2023 1 135207 69 135207 0 0 135207 0
50 2209 2202002 MZ2202002_020623APB_FTO_2390 Bank 02/06/2023 1 879468 444 869757 5 9711 869757 0
51 2209 2202002 MZ2202002_020623FTO_2392 Bank 02/06/2023 1 141183 70 139191 1 1992 139191 0
52 2209 2202002 MZ2202002_020623APB_FTO_2393 Bank 02/06/2023 1 720357 363 714381 3 5976 714381 0
53 2209 2202002 MZ2202002_020623FTO_2395 Bank 02/06/2023 1 75945 39 75945 0 0 75945 0
54 2209 2202002 MZ2202002_020623APB_FTO_2396 Bank 02/06/2023 1 469605 239 465621 2 3984 465621 0
55 2209 2202002 MZ2202002_020623FTO_2402 Bank 02/06/2023 1 108315 54 106323 1 1992 106323 0
56 2209 2202002 MZ2202002_020623APB_FTO_2404 Bank 02/06/2023 1 448200 226 446208 1 1992 446208 0
57 2209 2202002 MZ2202002_020623FTO_2407 Bank 02/06/2023 1 140436 70 138444 1 1992 138444 0
58 2209 2202002 MZ2202002_020623APB_FTO_2408 Bank 02/06/2023 1 408858 205 406866 1 1992 406866 0
59 2209 2202002 MZ2202002_020623FTO_2409 Bank To Cooperative 02/06/2023 1 1992 0 0 0 0 0 0
60 2209 2202002 MZ2202002_020623FTO_2459 Bank 03/06/2023 1 69720 35 69720 0 0 69720 0
61 2209 2202002 MZ2202002_020623APB_FTO_2460 Bank 03/06/2023 1 157368 75 149400 4 7968 149400 0
62 2209 2202002 MZ2202002_020623FTO_2461 Bank 03/06/2023 1 198204 99 196959 1 1245 196959 0
63 2209 2202002 MZ2202002_020623APB_FTO_2462 Bank 03/06/2023 1 403878 200 397902 3 5976 397902 0
64 2209 2202002 MZ2202002_020623FTO_2463 Bank 03/06/2023 1 41832 22 41832 0 0 41832 0
65 2209 2202002 MZ2202002_020623APB_FTO_2464 Bank 03/06/2023 1 27390 14 27390 0 0 27390 0
66 2209 2202002 MZ2202002_020623FTO_2465 Bank 03/06/2023 1 81423 40 79431 1 1992 79431 0
67 2209 2202002 MZ2202002_020623APB_FTO_2466 Bank 03/06/2023 1 952425 481 952425 0 0 952425 0
68 2209 2202002 MZ2202002_020623FTO_2467 Bank 03/06/2023 1 220365 111 220365 0 0 220365 0
69 2209 2202002 MZ2202002_020623APB_FTO_2468 Bank 03/06/2023 1 371259 183 363540 4 7719 363540 0
70 2209 2202002 MZ2202002_020623FTO_2469 Bank 03/06/2023 1 267675 135 267675 0 0 267675 0
71 2209 2202002 MZ2202002_020623APB_FTO_2470 Bank 03/06/2023 1 458160 230 456168 1 1992 456168 0
72 2209 2202002 MZ2202002_020623FTO_2474 Bank 03/06/2023 1 291330 145 287346 2 3984 287346 0
73 2209 2202002 MZ2202002_020623APB_FTO_2475 Bank 03/06/2023 1 1314969 654 1296045 10 18924 1296045 0
74 2209 2202002 MZ2202002_030623FTO_2626 Bank 03/06/2023 1 75945 58 67230 7 8715 67230 0
75 2209 2202002 MZ2202002_030623FTO_2630 Bank 03/06/2023 1 70716 39 70716 0 0 70716 0
76 2209 2202002 MZ2202002_030623APB_FTO_2631 Bank 03/06/2023 1 447702 229 443718 2 3984 443718 0
77 2209 2202002 MZ2202002_030623FTO_2633 Bank 03/06/2023 1 134958 67 132966 1 1992 132966 0
78 2209 2202002 MZ2202002_030623APB_FTO_2634 Bank 03/06/2023 1 378480 188 372504 3 5976 372504 0
79 2209 2202002 MZ2202002_030623FTO_2640 Bank 03/06/2023 1 312495 156 308760 2 3735 308760 0
80 2209 2202002 MZ2202002_030623APB_FTO_2641 Bank 03/06/2023 1 846849 422 831162 8 15687 831162 0
81 2209 2202002 MZ2202002_030623FTO_2642 Bank 03/06/2023 1 258960 131 258960 0 0 258960 0
82 2209 2202002 MZ2202002_030623APB_FTO_2643 Bank 03/06/2023 1 805266 407 801282 2 3984 801282 0
83 2209 2202002 MZ2202002_030623FTO_2645 Bank 03/06/2023 1 330921 167 326937 2 3984 326937 0
84 2209 2202002 MZ2202002_030623APB_FTO_2646 Bank 03/06/2023 1 1140420 572 1132452 4 7968 1132452 0
85 2209 2202002 MZ2202002_290623FTO_3919 Bank 30/06/2023 1 24900 10 24900 0 0 24900 0
86 2209 2202002 MZ2202002_290623APB_FTO_3920 Bank 30/06/2023 1 64740 26 64740 0 0 64740 0
87 2209 2202002 MZ2202002_290623FTO_3921 Bank 30/06/2023 1 112050 45 112050 0 0 112050 0
88 2209 2202002 MZ2202002_290623APB_FTO_3922 Bank 30/06/2023 1 366030 147 363540 1 2490 363540 0
89 2209 2202002 MZ2202002_290623FTO_3923 Bank 30/06/2023 1 70965 31 70965 0 0 70965 0
90 2209 2202002 MZ2202002_290623APB_FTO_3924 Bank 30/06/2023 1 191730 79 182268 4 9462 182268 0
91 2209 2202002 MZ2202002_290623FTO_3925 Bank 30/06/2023 1 95865 38 93375 1 2490 93375 0
92 2209 2202002 MZ2202002_290623APB_FTO_3926 Bank 30/06/2023 1 1186236 482 1183995 1 2241 1183995 0
93 2209 2202002 MZ2202002_290623FTO_3927 Bank 30/06/2023 1 273900 110 273900 0 0 273900 0
94 2209 2202002 MZ2202002_290623APB_FTO_3928 Bank 30/06/2023 1 470610 185 460650 4 9960 460650 0
95 2209 2202002 MZ2202002_290623FTO_3932 Bank 30/06/2023 1 276390 111 276390 0 0 276390 0
96 2209 2202002 MZ2202002_290623APB_FTO_3933 Bank 30/06/2023 1 634950 254 632460 1 2490 632460 0
97 2209 2202002 MZ2202002_290623FTO_3934 Bank 30/06/2023 1 170565 71 170565 0 0 170565 0
98 2209 2202002 MZ2202002_290623APB_FTO_3935 Bank 30/06/2023 1 1124733 449 1117263 3 7470 1117263 0
99 2209 2202002 MZ2202002_290623FTO_3936 Bank 30/06/2023 1 181770 72 179280 1 2490 179280 0
100 2209 2202002 MZ2202002_290623APB_FTO_3937 Bank 30/06/2023 1 926280 368 916320 4 9960 916320 0
101 2209 2202002 MZ2202002_290623FTO_3938 Bank 30/06/2023 1 77937 33 77937 0 0 77937 0
102 2209 2202002 MZ2202002_290623APB_FTO_3939 Bank 30/06/2023 1 611046 247 606066 2 4980 606066 0
103 2209 2202002 MZ2202002_290623FTO_3940 Bank 30/06/2023 1 126990 48 119520 3 7470 119520 0
104 2209 2202002 MZ2202002_290623APB_FTO_3941 Bank 30/06/2023 1 602331 240 597351 2 4980 597351 0
105 2209 2202002 MZ2202002_290623FTO_3942 Bank To Cooperative 30/06/2023 1 2490 0 0 0 0 0 0
106 2209 2202002 MZ2202002_290623FTO_3944 Bank 30/06/2023 1 81174 36 81174 0 0 81174 0
107 2209 2202002 MZ2202002_290623APB_FTO_3945 Bank 30/06/2023 1 560748 237 555768 2 4980 555768 0
108 2209 2202002 MZ2202002_290623FTO_3946 Bank 30/06/2023 1 257217 105 254727 1 2490 254727 0
109 2209 2202002 MZ2202002_290623APB_FTO_3947 Bank 30/06/2023 1 800286 316 777876 9 22410 777876 0
110 2209 2202002 MZ2202002_290623FTO_3948 Bank 30/06/2023 1 47559 18 44571 2 2988 44571 0
111 2209 2202002 MZ2202002_290623APB_FTO_3949 Bank 30/06/2023 1 895155 357 885444 4 9711 885444 0
112 2209 2202002 MZ2202002_290623FTO_3950 Bank 30/06/2023 1 329676 139 327186 2 2490 327186 0
113 2209 2202002 MZ2202002_290623APB_FTO_3951 Bank 30/06/2023 1 993012 419 987285 3 5727 987285 0
114 2209 2202002 MZ2202002_290623APB_FTO_3953 Bank 30/06/2023 1 831660 328 816720 6 14940 816720 0
115 2209 2202002 MZ2202002_290623FTO_3954 Bank 30/06/2023 1 271410 108 268920 1 2490 268920 0
116 2209 2202002 MZ2202002_290623APB_FTO_3955 Bank 30/06/2023 1 1162830 461 1147890 6 14940 1147890 0
117 2209 2202002 MZ2202002_290623FTO_3956 Bank 30/06/2023 1 211401 84 208911 1 2490 208911 0
118 2209 2202002 MZ2202002_290623APB_FTO_3957 Bank 30/06/2023 1 732309 294 729819 1 2490 729819 0
119 2209 2202002 MZ2202002_290623FTO_3958 Bank 30/06/2023 1 336150 133 331170 2 4980 331170 0
120 2209 2202002 MZ2202002_290623APB_FTO_3959 Bank 30/06/2023 1 1456401 588 1443951 5 12450 1443951 0
121 2209 2202002 MZ2202002_300623FTO_4096 Bank 30/06/2023 1 281370 111 276390 2 4980 276390 0
122 2209 2202002 MZ2202002_300623FTO_4097 Bank 30/06/2023 1 2490 1 2490 0 0 2490 0
123 2209 2202002 MZ2202002_170723FTO_4528 Bank 17/07/2023 1 140934 52 128235 7 12699 128235 0
124 2209 2202002 MZ2202002_200723FTO_4677 Bank 20/07/2023 1 198749 65 186400 6 12349 186400 0
125 2209 2202002 MZ2202002_200723FTO_4678 Bank 20/07/2023 1 2490 1 2490 0 0 2490 0
126 2209 2202002 MZ2202002_010823FTO_5584 Bank 01/08/2023 1 150645 120 149400 1 1245 149400 0
127 2209 2202002 MZ2202002_010823APB_FTO_5585 Bank 01/08/2023 1 927276 742 922296 4 4980 922296 0
128 2209 2202002 MZ2202002_010823FTO_5605 Bank 01/08/2023 1 257715 207 257715 0 0 257715 0
129 2209 2202002 MZ2202002_010823APB_FTO_5607 Bank 01/08/2023 1 568965 452 562740 5 6225 562740 0
130 2209 2202002 MZ2202002_010823FTO_5613 Bank 01/08/2023 1 62250 50 62250 0 0 62250 0
131 2209 2202002 MZ2202002_010823APB_FTO_5614 Bank 01/08/2023 1 576186 462 572451 3 3735 572451 0
132 2209 2202002 MZ2202002_010823FTO_5616 Bank 01/08/2023 1 84411 68 84411 0 0 84411 0
133 2209 2202002 MZ2202002_010823APB_FTO_5617 Bank 01/08/2023 1 458160 364 453180 4 4980 453180 0
134 2209 2202002 MZ2202002_010823FTO_5621 Bank 01/08/2023 1 37101 31 37101 0 0 37101 0
135 2209 2202002 MZ2202002_010823APB_FTO_5622 Bank 01/08/2023 1 288342 233 285852 2 2490 285852 0
136 2209 2202002 MZ2202002_010823FTO_5625 Bank 01/08/2023 1 36105 29 36105 0 0 36105 0
137 2209 2202002 MZ2202002_010823APB_FTO_5627 Bank 01/08/2023 1 314736 251 312246 2 2490 312246 0
138 2209 2202002 MZ2202002_010823FTO_5630 Bank To Cooperative 01/08/2023 1 1245 0 0 0 0 0 0
139 2209 2202002 MZ2202002_010823FTO_5631 Bank 01/08/2023 1 56025 42 52290 3 3735 52290 0
140 2209 2202002 MZ2202002_010823APB_FTO_5632 Bank 01/08/2023 1 282615 227 282615 0 0 282615 0
141 2209 2202002 MZ2202002_010823FTO_5635 Bank 01/08/2023 1 126990 101 125745 1 1245 125745 0
142 2209 2202002 MZ2202002_010823APB_FTO_5636 Bank 01/08/2023 1 413340 325 404625 7 8715 404625 0
143 2209 2202002 MZ2202002_010823FTO_5639 Bank 01/08/2023 1 24900 19 23655 1 1245 23655 0
144 2209 2202002 MZ2202002_010823APB_FTO_5640 Bank 01/08/2023 1 448449 357 443469 4 4980 443469 0
145 2209 2202002 MZ2202002_010823FTO_5641 Bank 01/08/2023 1 163593 134 160356 3 3237 160356 0
146 2209 2202002 MZ2202002_010823APB_FTO_5642 Bank 01/08/2023 1 500988 424 496506 4 4482 496506 0
147 2209 2202002 MZ2202002_010823FTO_5643 Bank 01/08/2023 1 133215 106 131970 1 1245 131970 0
148 2209 2202002 MZ2202002_010823APB_FTO_5644 Bank 01/08/2023 1 425790 336 418320 6 7470 418320 0
149 2209 2202002 MZ2202002_010823FTO_5648 Bank 01/08/2023 1 132717 106 131472 1 1245 131472 0
150 2209 2202002 MZ2202002_010823APB_FTO_5649 Bank 01/08/2023 1 585399 471 581664 3 3735 581664 0
151 2209 2202002 MZ2202002_010823FTO_5651 Bank 01/08/2023 1 103584 83 102339 1 1245 102339 0
152 2209 2202002 MZ2202002_010823APB_FTO_5652 Bank 01/08/2023 1 372255 299 369765 2 2490 369765 0
153 2209 2202002 MZ2202002_010823FTO_5655 Bank 01/08/2023 1 135705 109 135705 0 0 135705 0
154 2209 2202002 MZ2202002_010823APB_FTO_5656 Bank 01/08/2023 1 771900 617 766920 4 4980 766920 0
155 2209 2202002 MZ2202002_010823APB_FTO_5658 Bank 01/08/2023 1 249 1 249 0 0 249 0
156 2209 2202002 MZ2202002_020823FTO_5807 Bank 03/08/2023 1 5592 3 5592 0 0 5592 0
157 2209 2202002 MZ2202002_030823FTO_5869 Bank 03/08/2023 1 747 3 747 0 0 747 0
158 2209 2202002 MZ2202002_030823APB_FTO_5870 Bank 03/08/2023 1 3486 13 3237 1 249 3237 0
159 2209 2202002 MZ2202002_030823FTO_5871 Bank 03/08/2023 1 16310 4 8388 5 7922 8388 0
160 2209 2202002 MZ2202002_030823FTO_5872 Bank 03/08/2023 1 8388 18 8388 0 0 8388 0
161 2209 2202002 MZ2202002_040823FTO_5906 Bank 04/08/2023 1 249 1 249 0 0 249 0
162 2209 2202002 MZ2202002_040823APB_FTO_5907 Bank 04/08/2023 1 1494 6 1494 0 0 1494 0
163 2209 2202002 MZ2202002_050823APB_FTO_5922 Bank 05/08/2023 1 4233 17 4233 0 0 4233 0
164 2209 2202002 MZ2202002_050823FTO_5923 Bank 05/08/2023 1 498 2 498 0 0 498 0
165 2209 2202002 MZ2202002_050823APB_FTO_5926 Bank 05/08/2023 1 249 1 249 0 0 249 0
166 2209 2202002 MZ2202002_120823FTO_6115 Bank 12/08/2023 1 71961 45 58017 10 13944 58017 0
167 2209 2202002 MZ2202002_260823FTO_6434 Bank 28/08/2023 1 222855 113 220863 1 1992 220863 0
168 2209 2202002 MZ2202002_260823APB_FTO_6435 Bank 28/08/2023 1 1493751 748 1483791 5 9960 1483791 0
169 2209 2202002 MZ2202002_260823FTO_6436 Bank 28/08/2023 1 406119 204 406119 0 0 406119 0
170 2209 2202002 MZ2202002_260823APB_FTO_6437 Bank 28/08/2023 1 922047 455 906360 8 15687 906360 0
171 2209 2202002 MZ2202002_260823FTO_6438 Bank 28/08/2023 1 225096 113 225096 0 0 225096 0
172 2209 2202002 MZ2202002_260823APB_FTO_6439 Bank 28/08/2023 1 1584387 790 1568451 8 15936 1568451 0
173 2209 2202002 MZ2202002_260823APB_FTO_6440 Bank 28/08/2023 1 73704 37 73704 0 0 73704 0
174 2209 2202002 MZ2202002_260823FTO_6441 Bank To Cooperative 28/08/2023 1 1992 0 0 0 0 0 0
175 2209 2202002 MZ2202002_260823FTO_6442 Bank 28/08/2023 1 172308 88 170316 1 1992 170316 0
176 2209 2202002 MZ2202002_260823APB_FTO_6443 Bank 28/08/2023 1 1426521 718 1418553 4 7968 1418553 0
177 2209 2202002 MZ2202002_260823FTO_6444 Bank 28/08/2023 1 203184 102 203184 0 0 203184 0
178 2209 2202002 MZ2202002_260823APB_FTO_6445 Bank 28/08/2023 1 664332 328 652380 6 11952 652380 0
179 2209 2202002 MZ2202002_260823FTO_6446 Bank 28/08/2023 1 35856 18 35856 0 0 35856 0
180 2209 2202002 MZ2202002_260823APB_FTO_6447 Bank 28/08/2023 1 721851 360 715875 3 5976 715875 0
181 2209 2202002 MZ2202002_260823APB_FTO_6448 Bank 28/08/2023 1 1264422 660 1254711 6 9711 1254711 0
182 2209 2202002 MZ2202002_260823FTO_6449 Bank 28/08/2023 1 338142 171 335901 2 2241 335901 0
183 2209 2202002 MZ2202002_260823APB_FTO_6450 Bank 28/08/2023 1 1337820 678 1327860 5 9960 1327860 0
184 2209 2202002 MZ2202002_260823FTO_6451 Bank 28/08/2023 1 366279 184 364287 1 1992 364287 0
185 2209 2202002 MZ2202002_260823FTO_6452 Bank 28/08/2023 1 340632 169 336648 2 3984 336648 0
186 2209 2202002 MZ2202002_260823APB_FTO_6453 Bank 28/08/2023 1 1577664 789 1565712 6 11952 1565712 0
187 2209 2202002 MZ2202002_260823APB_FTO_6455 Bank 28/08/2023 1 77688 39 77688 0 0 77688 0
188 2209 2202002 MZ2202002_280823FTO_6651 Bank 28/08/2023 1 8964 2 1494 4 7470 1494 0
189 2209 2202002 MZ2202002_070923FTO_7505 Bank 08/09/2023 1 5727 0 0 3 5727 0 0
190 2209 2202002 MZ2202002_110923FTO_7524 Bank 18/09/2023 1 133713 50 96114 23 37599 96114 0
191 2209 2202002 MZ2202002_170923APB_FTO_7742 Bank 18/09/2023 1 249 1 249 0 0 249 0
192 2209 2202002 MZ2202002_180923FTO_7759 Bank 18/09/2023 1 17009 0 0 10 17009 0 0
193 2209 2202002 MZ2202002_180923FTO_7760 Bank 18/09/2023 1 1631 0 0 6 1631 0 0
194 2209 2202002 MZ2202002_180923FTO_7762 Bank 18/09/2023 1 233 0 0 1 233 0 0
195 2209 2202002 MZ2202002_210923FTO_7884 Bank 25/09/2023 1 137946 110 136701 1 1245 136701 0
196 2209 2202002 MZ2202002_210923APB_FTO_7885 Bank 25/09/2023 1 931758 746 926778 4 4980 926778 0
197 2209 2202002 MZ2202002_210923FTO_7886 Bank 25/09/2023 1 251241 202 251241 0 0 251241 0
198 2209 2202002 MZ2202002_210923APB_FTO_7887 Bank 25/09/2023 1 578427 457 568716 8 9711 568716 0
199 2209 2202002 MZ2202002_210923FTO_7888 Bank 25/09/2023 1 129480 104 129480 0 0 129480 0
200 2209 2202002 MZ2202002_210923APB_FTO_7889 Bank 25/09/2023 1 414087 327 406617 6 7470 406617 0
201 2209 2202002 MZ2202002_210923FTO_7890 Bank 25/09/2023 1 185754 148 183264 2 2490 183264 0
202 2209 2202002 MZ2202002_210923APB_FTO_7891 Bank 25/09/2023 1 976329 783 970104 5 6225 970104 0
203 2209 2202002 MZ2202002_210923FTO_7892 Bank 25/09/2023 1 266928 214 265683 1 1245 265683 0
204 2209 2202002 MZ2202002_210923APB_FTO_7893 Bank 25/09/2023 1 990771 789 982056 7 8715 982056 0
205 2209 2202002 MZ2202002_210923APB_FTO_7894 Bank 25/09/2023 1 27390 22 27390 0 0 27390 0
206 2209 2202002 MZ2202002_210923FTO_7895 Bank 25/09/2023 1 249498 199 247008 2 2490 247008 0
207 2209 2202002 MZ2202002_210923APB_FTO_7896 Bank 25/09/2023 1 986787 792 981807 4 4980 981807 0
208 2209 2202002 MZ2202002_210923APB_FTO_7897 Bank 25/09/2023 1 173055 138 171810 1 1245 171810 0
209 2209 2202002 MZ2202002_210923FTO_7899 Bank 25/09/2023 1 262446 209 259707 3 2739 259707 0
210 2209 2202002 MZ2202002_210923APB_FTO_7900 Bank 25/09/2023 1 993759 792 985044 7 8715 985044 0
211 2209 2202002 MZ2202002_210923FTO_7901 Bank To Cooperative 25/09/2023 1 1245 0 0 0 0 0 0
212 2209 2202002 MZ2202002_210923APB_FTO_7902 Bank 25/09/2023 1 939477 754 934497 4 4980 934497 0
213 2209 2202002 MZ2202002_260923APB_FTO_8070 Bank 26/09/2023 1 4482 17 4233 1 249 4233 0
214 2209 2202002 MZ2202002_260923FTO_8071 Bank 26/09/2023 1 1245 5 1245 0 0 1245 0
215 2209 2202002 MZ2202002_270923APB_FTO_8286 Bank 27/09/2023 1 249 1 249 0 0 249 0
216 2209 2202002 MZ2202002_280923FTO_8313 Bank 28/09/2023 1 498 2 498 0 0 498 0
217 2209 2202002 MZ2202002_280923APB_FTO_8314 Bank 28/09/2023 1 996 4 996 0 0 996 0
218 2209 2202002 MZ2202002_290923APB_FTO_8455 Bank 29/09/2023 1 1494 4 996 2 498 996 0
219 2209 2202002 MZ2202002_021023APB_FTO_8717 Bank 02/10/2023 1 498 2 498 0 0 498 0
220 2209 2202002 MZ2202002_011123FTO_9957 Bank 02/11/2023 1 95118 35 95118 0 0 95118 0
221 2209 2202002 MZ2202002_011123APB_FTO_9958 Bank 02/11/2023 1 459903 159 456915 1 2988 456915 0
222 2209 2202002 MZ2202002_011123FTO_9959 Bank 02/11/2023 1 187995 62 185007 1 2988 185007 0
223 2209 2202002 MZ2202002_011123APB_FTO_9960 Bank 02/11/2023 1 346608 114 340632 2 5976 340632 0
224 2209 2202002 MZ2202002_011123FTO_9963 Bank 02/11/2023 1 211899 71 211899 0 0 211899 0
225 2209 2202002 MZ2202002_011123APB_FTO_9964 Bank 02/11/2023 1 1294551 431 1285587 3 8964 1285587 0
226 2209 2202002 MZ2202002_011123FTO_10006 Bank 02/11/2023 1 528129 176 525141 1 2988 525141 0
227 2209 2202002 MZ2202002_011123APB_FTO_10008 Bank 02/11/2023 1 2367243 790 2346327 7 20916 2346327 0
228 2209 2202002 MZ2202002_011123FTO_10012 Bank 02/11/2023 1 431019 146 431019 0 0 431019 0
229 2209 2202002 MZ2202002_011123APB_FTO_10013 Bank 02/11/2023 1 2191449 728 2170533 7 20916 2170533 0
230 2209 2202002 MZ2202002_011123FTO_10014 Bank To Cooperative 02/11/2023 1 2988 0 0 0 0 0 0
231 2209 2202002 MZ2202002_011123FTO_10017 Bank 02/11/2023 1 447204 150 447204 0 0 447204 0
232 2209 2202002 MZ2202002_011123APB_FTO_10018 Bank 02/11/2023 1 2368986 791 2351058 6 17928 2351058 0
233 2209 2202002 MZ2202002_011123APB_FTO_10034 Bank 02/11/2023 1 935991 313 930015 2 5976 930015 0
234 2209 2202002 MZ2202002_011123FTO_10037 Bank 02/11/2023 1 345612 116 345612 0 0 345612 0
235 2209 2202002 MZ2202002_011123APB_FTO_10038 Bank 02/11/2023 1 2021631 679 1997727 8 23904 1997727 0
236 2209 2202002 MZ2202002_011123FTO_10040 Bank 02/11/2023 1 557511 189 557262 1 249 557262 0
237 2209 2202002 MZ2202002_011123APB_FTO_10042 Bank 02/11/2023 1 2348817 789 2337114 4 11703 2337114 0
238 2209 2202002 MZ2202002_011123FTO_10047 Bank 02/11/2023 1 651384 216 645408 2 5976 645408 0
239 2209 2202002 MZ2202002_011123APB_FTO_10048 Bank 02/11/2023 1 2369733 790 2357781 4 11952 2357781 0
240 2209 2202002 MZ2202002_011123APB_FTO_10050 Bank 02/11/2023 1 176292 59 176292 0 0 176292 0
241 2209 2202002 MZ2202002_261123FTO_10697 Bank 29/11/2023 1 258960 104 258960 0 0 258960 0
242 2209 2202002 MZ2202002_261123APB_FTO_10698 Bank 29/11/2023 1 1872480 727 1810230 25 62250 1810230 0
243 2209 2202002 MZ2202002_261123FTO_10699 Bank 29/11/2023 1 602082 243 602082 0 0 602082 0
244 2209 2202002 MZ2202002_261123APB_FTO_10700 Bank 29/11/2023 1 1983534 759 1883934 40 99600 1883934 0
245 2209 2202002 MZ2202002_261123APB_FTO_10701 Bank 29/11/2023 1 336150 130 323700 5 12450 323700 0
246 2209 2202002 MZ2202002_261123FTO_10702 Bank 29/11/2023 1 377733 152 377733 0 0 377733 0
247 2209 2202002 MZ2202002_261123APB_FTO_10703 Bank 29/11/2023 1 1989510 766 1907340 33 82170 1907340 0
248 2209 2202002 MZ2202002_261123APB_FTO_10704 Bank 29/11/2023 1 803523 314 778623 10 24900 778623 0
249 2209 2202002 MZ2202002_261123FTO_10705 Bank 29/11/2023 1 296310 119 296310 0 0 296310 0
250 2209 2202002 MZ2202002_261123APB_FTO_10706 Bank 29/11/2023 1 1731546 672 1664067 28 67479 1664067 0
251 2209 2202002 MZ2202002_261123FTO_10707 Bank 29/11/2023 1 575439 230 570459 2 4980 570459 0
252 2209 2202002 MZ2202002_261123FTO_10711 Bank 29/11/2023 1 298800 119 296310 1 2490 296310 0
253 2209 2202002 MZ2202002_261123APB_FTO_10712 Bank 29/11/2023 1 1565961 616 1533591 13 32370 1533591 0
254 2209 2202002 MZ2202002_261123APB_FTO_10713 Bank 29/11/2023 1 1952658 731 1818447 54 134211 1818447 0
255 2209 2202002 MZ2202002_261123FTO_10714 Bank To Cooperative 29/11/2023 1 2490 0 0 0 0 0 0
256 2209 2202002 MZ2202002_261123FTO_10715 Bank 29/11/2023 1 470610 187 465630 2 4980 465630 0
257 2209 2202002 MZ2202002_261123APB_FTO_10716 Bank 29/11/2023 1 1951662 756 1881942 28 69720 1881942 0
258 2209 2202002 MZ2202002_291123FTO_11046 Bank 29/11/2023 1 361299 132 269916 53 91383 269916 0
259 2209 2202002 MZ2202002_171223FTO_12223 Bank 17/12/2023 1 8964 3 8964 0 0 8964 0
260 2209 2202002 MZ2202002_171223APB_FTO_12224 Bank 17/12/2023 1 20916 7 20916 0 0 20916 0
261 2209 2202002 MZ2202002_181223FTO_12340 Bank To HO 21/12/2023 1 134460 0 0 0 0 0 0
262 2209 2202002 MZ2202002_181223FTO_12341 Bank 21/12/2023 1 128484 42 125496 1 2988 125496 0
263 2209 2202002 MZ2202002_181223APB_FTO_12342 Bank 21/12/2023 1 636444 208 621504 5 14940 621504 0
264 2209 2202002 MZ2202002_201223FTO_12758 Bank 21/12/2023 1 134460 45 134460 0 0 134460 0
265 2209 2202002 MZ2202002_201223APB_FTO_12759 Bank 21/12/2023 1 585648 191 570708 5 14940 570708 0
266 2209 2202002 MZ2202002_211223FTO_12772 Bank 21/12/2023 1 699192 232 690228 3 8964 690228 0
267 2209 2202002 MZ2202002_211223APB_FTO_12773 Bank 21/12/2023 1 2333130 772 2302752 12 30378 2302752 0
268 2209 2202002 MZ2202002_211223FTO_12774 Bank 21/12/2023 1 567720 188 561744 2 5976 561744 0
269 2209 2202002 MZ2202002_211223APB_FTO_12775 Bank 21/12/2023 1 2344584 775 2314704 10 29880 2314704 0
270 2209 2202002 MZ2202002_211223FTO_12777 Bank 21/12/2023 1 170316 56 167328 1 2988 167328 0
271 2209 2202002 MZ2202002_211223APB_FTO_12778 Bank 21/12/2023 1 1234044 410 1225080 3 8964 1225080 0
272 2209 2202002 MZ2202002_211223FTO_12781 Bank 21/12/2023 1 107568 35 104580 1 2988 104580 0
273 2209 2202002 MZ2202002_211223APB_FTO_12782 Bank 21/12/2023 1 1401870 465 1380954 7 20916 1380954 0
274 2209 2202002 MZ2202002_211223FTO_12785 Bank 21/12/2023 1 144669 52 144669 0 0 144669 0
275 2209 2202002 MZ2202002_211223APB_FTO_12786 Bank 21/12/2023 1 1482546 492 1464618 6 17928 1464618 0
276 2209 2202002 MZ2202002_211223FTO_12820 Bank 21/12/2023 1 319965 107 316977 1 2988 316977 0
277 2209 2202002 MZ2202002_211223APB_FTO_12821 Bank 21/12/2023 1 2269884 750 2240004 10 29880 2240004 0
278 2209 2202002 MZ2202002_211223FTO_12822 Bank 21/12/2023 1 486795 163 486795 0 0 486795 0
279 2209 2202002 MZ2202002_211223APB_FTO_12823 Bank 21/12/2023 1 1870239 613 1831395 13 38844 1831395 0
280 2209 2202002 MZ2202002_211223FTO_12824 Bank 21/12/2023 1 266430 90 265683 2 747 265683 0
281 2209 2202002 MZ2202002_211223APB_FTO_12825 Bank 21/12/2023 1 2244237 740 2205393 14 38844 2205393 0
282 2209 2202002 MZ2202002_211223FTO_12826 Bank To Cooperative 21/12/2023 1 2988 0 0 0 0 0 0
283 2209 2202002 MZ2202002_211223FTO_12827 Bank 21/12/2023 1 26892 9 26892 0 0 26892 0
284 2209 2202002 MZ2202002_211223APB_FTO_12828 Bank 21/12/2023 1 250992 83 248004 1 2988 248004 0
285 2209 2202002 MZ2202002_261223FTO_12912 Bank 26/12/2023 1 203184 68 203184 0 0 203184 0
286 2209 2202002 MZ2202002_261223APB_FTO_12913 Bank 26/12/2023 1 394416 132 394416 0 0 394416 0
287 2209 2202002 MZ2202002_020224APB_FTO_13292 Bank 03/02/2024 1 348600 99 345114 1 3486 345114 0
288 2209 2202002 MZ2202002_020224APB_FTO_13293 Bank 03/02/2024 1 299796 82 285852 4 13944 285852 0
289 2209 2202002 MZ2202002_020224APB_FTO_13294 Bank 03/02/2024 1 696702 200 696702 0 0 696702 0
290 2209 2202002 MZ2202002_020224APB_FTO_13295 Bank 03/02/2024 1 603078 169 589134 4 13944 589134 0
291 2209 2202002 MZ2202002_020224APB_FTO_13296 Bank 03/02/2024 1 697200 198 690228 2 6972 690228 0
292 2209 2202002 MZ2202002_020224APB_FTO_13297 Bank 03/02/2024 1 1582395 449 1564965 5 17430 1564965 0
293 2209 2202002 MZ2202002_020224APB_FTO_13299 Bank 03/02/2024 1 1792800 509 1770888 7 21912 1770888 0
294 2209 2202002 MZ2202002_020224APB_FTO_13300 Bank 03/02/2024 1 2185722 621 2164806 6 20916 2164806 0
295 2209 2202002 MZ2202002_020224APB_FTO_13301 Bank 03/02/2024 1 2615496 744 2587608 8 27888 2587608 0
296 2209 2202002 MZ2202002_270224APB_FTO_13605 Bank 27/02/2024 1 170814 48 167328 1 3486 167328 0
297 2209 2202002 MZ2202002_040324FTO_13863 Bank 04/03/2024 1 465132 177 433758 15 31374 433758 0
298 2209 2202002 MZ2202002_040324FTO_13867 Bank To HO 04/03/2024 1 134460 0 0 0 0 0 0
299 2209 2202002 MZ2202002_040324FTO_13868 Bank 04/03/2024 1 281619 83 239787 17 41832 239787 0
300 2209 2202002 MZ2202002_060324APB_FTO_13882 Bank 06/03/2024 1 1390914 796 1387428 2 3486 1387428 0
301 2209 2202002 MZ2202002_060324APB_FTO_13885 Bank 06/03/2024 1 859299 485 845355 8 13944 845355 0
302 2209 2202002 MZ2202002_060324APB_FTO_13887 Bank 06/03/2024 1 1392657 794 1383942 5 8715 1383942 0
303 2209 2202002 MZ2202002_060324APB_FTO_13888 Bank 06/03/2024 1 1376970 781 1361283 9 15687 1361283 0
304 2209 2202002 MZ2202002_060324APB_FTO_13889 Bank 06/03/2024 1 163842 93 162099 1 1743 162099 0
305 2209 2202002 MZ2202002_060324APB_FTO_13890 Bank 06/03/2024 1 1312479 749 1305507 4 6972 1305507 0
306 2209 2202002 MZ2202002_060324APB_FTO_13891 Bank 06/03/2024 1 1387428 793 1382199 3 5229 1382199 0
307 2209 2202002 MZ2202002_060324APB_FTO_13892 Bank 06/03/2024 1 122010 68 118524 2 3486 118524 0
308 2209 2202002 MZ2202002_060324APB_FTO_13893 Bank 06/03/2024 1 1019655 580 1010940 5 8715 1010940 0
309 2209 2202002 MZ2202002_060324APB_FTO_13894 Bank 06/03/2024 1 763434 434 756462 4 6972 756462 0
310 2209 2202002 MZ2202002_060324APB_FTO_13895 Bank 06/03/2024 1 791322 450 784350 4 6972 784350 0
311 2209 2202002 MZ2202002_060324FTO_13896 Bank To HO 06/03/2024 1 64491 0 0 0 0 0 0
312 2209 2202002 MZ2202002_120324APB_FTO_14092 Bank 12/03/2024 1 71463 21 71463 0 0 71463 0
313 2209 2202002 MZ2202002_120324FTO_14093 Bank 12/03/2024 1 293322 55 128982 92 164340 128982 0
314 2209 2202002 MZ2202002_210324APB_FTO_14244 Bank 21/03/2024 1 787587 226 787587 0 0 787587 0
315 2209 2202002 MZ2202002_220324APB_FTO_14295 Bank 22/03/2024 1 142926 43 142926 0 0 142926 0
Total 315 152192955 71340 149438711 1169 2401226 149438711 0

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